LBA Wealth Management as of June 30, 2014
Portfolio Holdings for LBA Wealth Management
LBA Wealth Management holds 273 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 16.8 | $21M | 79k | 260.56 | |
| Vanguard Total Bond Market ETF (BND) | 8.8 | $11M | 131k | 82.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.2 | $8.9M | 84k | 105.68 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $5.2M | 47k | 109.41 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.3 | $4.0M | 166k | 24.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $3.8M | 87k | 43.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.5M | 17k | 143.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.3M | 53k | 43.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 27k | 80.38 | |
| Apple (AAPL) | 1.5 | $1.9M | 20k | 92.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 9.5k | 195.75 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 22k | 82.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.7M | 18k | 90.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 39k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 26k | 57.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.4M | 18k | 77.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 19k | 75.38 | |
| McKesson Corporation (MCK) | 1.1 | $1.4M | 7.3k | 186.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 100.68 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 39k | 30.89 | |
| Travelers Companies (TRV) | 0.9 | $1.2M | 12k | 94.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 15k | 75.04 | |
| MetLife (MET) | 0.9 | $1.2M | 21k | 55.54 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 13k | 85.71 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.2k | 181.33 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 44k | 24.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 9.3k | 118.00 | |
| United Technologies Corporation | 0.9 | $1.1M | 9.2k | 115.48 | |
| Actavis | 0.9 | $1.1M | 4.8k | 223.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 7.7k | 130.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $1000k | 10k | 99.76 | |
| Procter & Gamble Company (PG) | 0.8 | $952k | 12k | 78.57 | |
| ConocoPhillips (COP) | 0.8 | $929k | 11k | 85.69 | |
| EMC Corporation | 0.8 | $919k | 35k | 26.35 | |
| Lincoln National Corporation (LNC) | 0.7 | $873k | 17k | 51.42 | |
| Pfizer (PFE) | 0.7 | $857k | 29k | 29.68 | |
| Fiserv (FI) | 0.7 | $841k | 14k | 60.29 | |
| Target Corporation (TGT) | 0.7 | $839k | 15k | 57.97 | |
| Allstate Corporation (ALL) | 0.7 | $807k | 14k | 58.69 | |
| CBS Corporation | 0.7 | $799k | 13k | 62.13 | |
| FedEx Corporation (FDX) | 0.5 | $653k | 4.3k | 151.33 | |
| Unum (UNM) | 0.5 | $627k | 18k | 34.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $597k | 6.8k | 87.92 | |
| Materials SPDR (XLB) | 0.5 | $593k | 12k | 49.66 | |
| Harris Corporation | 0.5 | $580k | 7.7k | 75.77 | |
| National-Oilwell Var | 0.4 | $540k | 6.6k | 82.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $488k | 7.2k | 68.18 | |
| Murphy Oil Corporation (MUR) | 0.4 | $476k | 7.2k | 66.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $463k | 3.7k | 126.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $456k | 5.2k | 87.44 | |
| McDonald's Corporation (MCD) | 0.4 | $441k | 4.4k | 100.66 | |
| Danaher Corporation (DHR) | 0.3 | $417k | 5.3k | 78.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $420k | 4.1k | 103.35 | |
| Everbank Finl | 0.3 | $418k | 21k | 20.16 | |
| Apache Corporation | 0.3 | $369k | 3.7k | 100.68 | |
| PPL Corporation (PPL) | 0.3 | $363k | 10k | 35.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $353k | 2.2k | 160.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $359k | 3.0k | 118.83 | |
| Norfolk Southern (NSC) | 0.3 | $338k | 3.3k | 103.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $321k | 7.5k | 42.53 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $301k | 3.1k | 96.94 | |
| Allergan | 0.2 | $283k | 1.7k | 168.96 | |
| Deere & Company (DE) | 0.2 | $284k | 3.1k | 90.71 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 2.5k | 116.69 | |
| Blackstone | 0.2 | $268k | 8.0k | 33.46 | |
| Public Service Enterprise (PEG) | 0.2 | $271k | 6.7k | 40.75 | |
| Harman International Industries | 0.2 | $255k | 2.4k | 107.37 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $261k | 2.3k | 111.54 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $252k | 2.4k | 103.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $241k | 6.6k | 36.52 | |
| Celgene Corporation | 0.2 | $229k | 2.7k | 85.77 | |
| Nabors Industries | 0.2 | $233k | 7.9k | 29.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $227k | 4.7k | 48.04 | |
| Duke Energy (DUK) | 0.2 | $233k | 3.1k | 74.35 | |
| Darden Restaurants (DRI) | 0.2 | $219k | 4.7k | 46.20 | |
| eBay (EBAY) | 0.2 | $216k | 4.3k | 50.12 | |
| Market Vectors Gold Miners ETF | 0.2 | $218k | 8.2k | 26.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $226k | 1.8k | 128.41 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $218k | 9.6k | 22.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $207k | 1.8k | 111.95 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $208k | 2.5k | 83.20 | |
| Protective Life | 0.2 | $196k | 2.8k | 69.38 | |
| Microchip Technology (MCHP) | 0.1 | $186k | 3.8k | 48.82 | |
| Capital One Financial (COF) | 0.1 | $190k | 2.3k | 82.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $184k | 1.4k | 128.22 | |
| Lorillard | 0.1 | $188k | 3.1k | 60.84 | |
| Technology SPDR (XLK) | 0.1 | $180k | 4.7k | 38.26 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $181k | 3.2k | 56.92 | |
| Roper Industries (ROP) | 0.1 | $177k | 1.2k | 145.68 | |
| Scripps Networks Interactive | 0.1 | $176k | 2.2k | 80.92 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $167k | 1.7k | 99.11 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $176k | 1.8k | 96.70 | |
| Cardinal Health (CAH) | 0.1 | $159k | 2.3k | 68.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $164k | 1.6k | 102.50 | |
| Ca | 0.1 | $164k | 5.7k | 28.77 | |
| Lowe's Companies (LOW) | 0.1 | $165k | 3.4k | 48.05 | |
| Myriad Genetics (MYGN) | 0.1 | $155k | 4.0k | 38.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $159k | 1.5k | 106.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $158k | 834.00 | 189.45 | |
| Ameriprise Financial (AMP) | 0.1 | $146k | 1.2k | 120.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $152k | 1.4k | 110.95 | |
| Kohl's Corporation (KSS) | 0.1 | $153k | 2.9k | 52.76 | |
| Reynolds American | 0.1 | $151k | 2.5k | 60.16 | |
| Verizon Communications (VZ) | 0.1 | $143k | 2.9k | 48.89 | |
| UnitedHealth (UNH) | 0.1 | $146k | 1.8k | 82.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $148k | 2.2k | 67.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $145k | 2.0k | 72.50 | |
| Time Warner | 0.1 | $133k | 1.9k | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $136k | 7.4k | 18.50 | |
| NetApp (NTAP) | 0.1 | $131k | 3.6k | 36.39 | |
| Constellation Brands (STZ) | 0.1 | $129k | 1.5k | 88.36 | |
| Invesco (IVZ) | 0.1 | $139k | 3.7k | 37.72 | |
| Celanese Corporation (CE) | 0.1 | $140k | 2.2k | 64.37 | |
| Asbury Automotive (ABG) | 0.1 | $133k | 1.9k | 68.91 | |
| Trinity Industries (TRN) | 0.1 | $130k | 3.0k | 43.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $135k | 2.0k | 67.20 | |
| Masimo Corporation (MASI) | 0.1 | $135k | 5.7k | 23.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $136k | 1.1k | 123.08 | |
| Spirit Airlines (SAVE) | 0.1 | $129k | 2.0k | 63.08 | |
| Diamond Offshore Drilling | 0.1 | $117k | 2.4k | 49.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $121k | 1.9k | 62.37 | |
| Stericycle (SRCL) | 0.1 | $126k | 1.1k | 118.31 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 2.9k | 40.55 | |
| Suncor Energy (SU) | 0.1 | $127k | 3.0k | 42.76 | |
| Bank of America Corporation (BAC) | 0.1 | $112k | 7.3k | 15.42 | |
| General Electric Company | 0.1 | $114k | 4.3k | 26.38 | |
| Tetra Tech (TTEK) | 0.1 | $105k | 3.8k | 27.56 | |
| Hewlett-Packard Company | 0.1 | $112k | 3.3k | 33.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $115k | 1.0k | 115.00 | |
| ON Semiconductor (ON) | 0.1 | $111k | 12k | 9.13 | |
| CF Industries Holdings (CF) | 0.1 | $115k | 480.00 | 239.58 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $112k | 2.3k | 49.78 | |
| SolarWinds | 0.1 | $109k | 2.8k | 38.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $100k | 952.00 | 105.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $96k | 1.8k | 52.40 | |
| Waddell & Reed Financial | 0.1 | $100k | 1.6k | 62.70 | |
| 0.1 | $93k | 159.00 | 584.91 | ||
| Dr Pepper Snapple | 0.1 | $98k | 1.7k | 58.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $102k | 630.00 | 161.90 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $104k | 935.00 | 111.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $104k | 1.9k | 54.74 | |
| Home Depot (HD) | 0.1 | $91k | 1.1k | 81.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.7k | 48.24 | |
| Boeing Company (BA) | 0.1 | $89k | 700.00 | 127.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $83k | 825.00 | 100.61 | |
| DTE Energy Company (DTE) | 0.1 | $88k | 1.1k | 78.22 | |
| Tyson Foods (TSN) | 0.1 | $77k | 2.1k | 37.56 | |
| Amgen (AMGN) | 0.1 | $74k | 625.00 | 118.40 | |
| Merck & Co (MRK) | 0.1 | $76k | 1.3k | 57.58 | |
| Valley National Ban (VLY) | 0.1 | $68k | 6.9k | 9.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $78k | 6.1k | 12.72 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $76k | 3.0k | 25.33 | |
| Coca-Cola Company (KO) | 0.1 | $67k | 1.6k | 42.54 | |
| Medtronic | 0.1 | $56k | 885.00 | 63.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $62k | 2.0k | 31.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $56k | 1.2k | 46.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $57k | 750.00 | 76.00 | |
| Abbvie (ABBV) | 0.1 | $56k | 1.0k | 56.00 | |
| Google Inc Class C | 0.1 | $66k | 114.00 | 578.95 | |
| Now (DNOW) | 0.1 | $59k | 1.6k | 36.24 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 1.2k | 43.33 | |
| Spectra Energy | 0.0 | $55k | 1.3k | 42.31 | |
| Nextera Energy (NEE) | 0.0 | $51k | 500.00 | 102.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 1.0k | 48.00 | |
| Unilever | 0.0 | $48k | 1.1k | 43.64 | |
| iShares Gold Trust | 0.0 | $52k | 4.0k | 13.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 725.00 | 66.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 570.00 | 89.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 1.0k | 47.57 | |
| Phillips 66 (PSX) | 0.0 | $48k | 600.00 | 80.00 | |
| Goldman Sachs (GS) | 0.0 | $42k | 250.00 | 168.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 830.00 | 37.35 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 600.00 | 60.00 | |
| Johnson Controls | 0.0 | $32k | 650.00 | 49.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 545.00 | 66.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 51k | 0.68 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 1.6k | 20.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $31k | 1.0k | 30.39 | |
| Spectranetics Corporation | 0.0 | $34k | 1.5k | 22.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $32k | 275.00 | 116.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 144.00 | 194.44 | |
| Banco Santander (SAN) | 0.0 | $28k | 2.7k | 10.47 | |
| Independent Bank (INDB) | 0.0 | $19k | 500.00 | 38.00 | |
| Regency Centers Corporation (REG) | 0.0 | $26k | 466.00 | 55.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.2k | 22.50 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $24k | 275.00 | 87.27 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $24k | 215.00 | 111.63 | |
| American Express Company (AXP) | 0.0 | $12k | 125.00 | 96.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Caterpillar (CAT) | 0.0 | $13k | 123.00 | 105.69 | |
| CSX Corporation (CSX) | 0.0 | $18k | 594.00 | 30.30 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 320.00 | 40.62 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| ResMed (RMD) | 0.0 | $7.0k | 134.00 | 52.24 | |
| 3M Company (MMM) | 0.0 | $17k | 120.00 | 141.67 | |
| BE Aerospace | 0.0 | $8.0k | 85.00 | 94.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 125.00 | 120.00 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 85.00 | 117.65 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Pepsi (PEP) | 0.0 | $11k | 126.00 | 87.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Shire | 0.0 | $14k | 61.00 | 229.51 | |
| Dillard's (DDS) | 0.0 | $12k | 100.00 | 120.00 | |
| Cohen & Steers (CNS) | 0.0 | $13k | 300.00 | 43.33 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Prudential Financial (PRU) | 0.0 | $11k | 125.00 | 88.00 | |
| Hershey Company (HSY) | 0.0 | $12k | 125.00 | 96.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 125.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 300.00 | 40.00 | |
| ShoreTel | 0.0 | $11k | 1.7k | 6.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 250.00 | 44.00 | |
| Alerian Mlp Etf | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 131.00 | 114.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Chubb Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 82.00 | 36.59 | |
| Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| At&t (T) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 100.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Kroger (KR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Avnet (AVT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Hess (HES) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Praxair | 0.0 | $2.0k | 15.00 | 133.33 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 105.00 | 57.14 | |
| Southern Company (SO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Accenture (ACN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Visa (V) | 0.0 | $6.0k | 30.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Yahoo! | 0.0 | $6.0k | 185.00 | 32.43 | |
| Activision Blizzard | 0.0 | $1.0k | 25.00 | 40.00 | |
| Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Siemens (SIEGY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Thompson Creek Metals | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 23.00 | 130.43 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 80.00 | 75.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Global X Silver Miners | 0.0 | $3.0k | 210.00 | 14.29 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| First Trust ISE Revere Natural Gas | 0.0 | $3.0k | 125.00 | 24.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $0 | 5.00 | 0.00 | |
| Covidien | 0.0 | $5.0k | 50.00 | 100.00 | |
| Adt | 0.0 | $2.0k | 51.00 | 39.22 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 50.00 | 40.00 | |
| Jacksonville Bancorp Inc Fla | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Time | 0.0 | $6.0k | 231.00 | 25.97 |
