LBA Wealth Management

LBA Wealth Management as of June 30, 2015

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 322 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.7 $20M 74k 273.20
Vanguard Bd Index Total Bnd Mrkt (BND) 12.2 $20M 240k 81.26
Ishares 1-3 Yr Cr Bd Etf (IGSB) 6.5 $10M 99k 105.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $9.8M 123k 79.58
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.6M 50k 149.98
Spdr Series Trust Nuvn Br Sht Muni 3.5 $5.6M 231k 24.28
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.7M 43k 108.78
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $3.2M 80k 39.62
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.9M 46k 63.50
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 1.8 $2.9M 71k 40.88
Apple (AAPL) 1.5 $2.4M 19k 125.41
Gilead Sciences (GILD) 1.3 $2.0M 18k 117.08
CVS Caremark Corporation (CVS) 1.2 $1.9M 19k 104.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 19k 99.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 9.0k 205.89
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 25k 67.77
Vanguard Specialized Portfo Div App Etf (VIG) 1.0 $1.6M 21k 78.56
McKesson Corporation (MCK) 1.0 $1.5M 6.8k 224.82
Microsoft Corporation (MSFT) 0.9 $1.5M 34k 44.14
Allergan SHS 0.9 $1.5M 4.8k 303.47
Disney Walt Com Disney (DIS) 0.8 $1.3M 11k 114.14
MetLife (MET) 0.8 $1.3M 23k 55.99
Target Corporation (TGT) 0.8 $1.3M 15k 81.62
Cisco Systems (CSCO) 0.8 $1.2M 45k 27.45
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.5k 129.81
Intel Corporation (INTC) 0.8 $1.2M 40k 30.42
Travelers Companies (TRV) 0.8 $1.2M 13k 96.67
Wal-Mart Stores (WMT) 0.8 $1.2M 17k 70.92
Fiserv (FI) 0.7 $1.2M 14k 82.85
EMC Corporation 0.6 $1.0M 38k 26.38
Union Pacific Corporation (UNP) 0.6 $990k 10k 95.34
Exxon Mobil Corporation (XOM) 0.6 $957k 12k 83.24
United Technologies Corporation 0.6 $950k 8.6k 110.93
Pfizer (PFE) 0.6 $893k 27k 33.53
Allstate Corporation (ALL) 0.5 $845k 13k 64.88
Unum (UNM) 0.5 $802k 22k 35.77
Procter & Gamble Company (PG) 0.5 $799k 10k 78.24
International Business Machines (IBM) 0.5 $766k 4.7k 162.63
Danaher Corporation (DHR) 0.5 $721k 8.4k 85.58
Bed Bath & Beyond 0.4 $667k 9.7k 69.01
Chevron Corporation (CVX) 0.4 $646k 6.7k 96.48
Darden Restaurants (DRI) 0.4 $645k 9.1k 71.04
Lincoln National Corporation (LNC) 0.4 $641k 11k 59.19
ConocoPhillips (COP) 0.4 $640k 10k 61.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $626k 4.9k 128.86
Roper Industries (ROP) 0.4 $625k 3.6k 172.41
FedEx Corporation (FDX) 0.4 $611k 3.6k 170.43
National-Oilwell Var 0.4 $609k 13k 48.30
Vanguard World Fds Telcomm Etf (VOX) 0.4 $607k 7.0k 86.96
Perrigo SHS (PRGO) 0.4 $584k 3.2k 184.81
Johnson Controls 0.4 $574k 12k 49.53
Stanley Black & Decker (SWK) 0.4 $567k 5.4k 105.29
Etf Ser Solutions Vident Intl Eq (VIDI) 0.4 $566k 24k 23.16
Cbs Corp CL B 0.4 $560k 10k 55.49
Capital One Financial (COF) 0.3 $557k 6.3k 87.92
Builders FirstSource (BLDR) 0.3 $512k 40k 12.83
Celgene Corporation 0.3 $509k 4.4k 115.68
Ishares Sht Ntlamtfr Etf (SUB) 0.3 $507k 4.8k 105.62
Constellation Brands Cl A (STZ) 0.3 $500k 4.3k 116.01
Kohl's Corporation (KSS) 0.3 $487k 7.8k 62.64
Harman International Industries 0.3 $482k 4.1k 118.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $477k 9.9k 48.35
Tyson Foods Cl A (TSN) 0.3 $458k 11k 42.60
Deere & Company (DE) 0.3 $452k 4.7k 97.08
Lowe's Companies (LOW) 0.3 $430k 6.4k 66.99
Western Union Company (WU) 0.3 $429k 21k 20.31
NVIDIA Corporation (NVDA) 0.3 $429k 21k 20.12
eBay (EBAY) 0.3 $409k 6.8k 60.28
Stericycle (SRCL) 0.3 $408k 3.0k 133.99
Everbank Finl 0.3 $407k 21k 19.63
Walgreen Boots Alliance (WBA) 0.3 $406k 4.8k 84.50
Scripps Networks Interact I Cl A Com 0.3 $402k 6.2k 65.37
American Realty Capital Prop 0.2 $394k 49k 8.12
Bank of America Corporation (BAC) 0.2 $366k 22k 17.01
CF Industries Holdings (CF) 0.2 $360k 5.6k 64.29
Ameriprise Financial (AMP) 0.2 $352k 2.8k 125.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 2.8k 125.00
Public Service Enterprise (PEG) 0.2 $337k 8.6k 39.32
Biogen Idec (BIIB) 0.2 $334k 827.00 403.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $327k 4.1k 80.64
Colgate-Palmolive Company (CL) 0.2 $321k 4.9k 65.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $315k 3.1k 101.81
Hewlett-Packard Company 0.2 $314k 11k 29.98
Verizon Communications (VZ) 0.2 $311k 6.7k 46.66
Occidental Petroleum Corporation (OXY) 0.2 $306k 3.9k 77.67
Murphy Oil Corporation (MUR) 0.2 $302k 7.3k 41.51
Blackstone Group Com Unit Ltd 0.2 $299k 7.3k 40.90
Vanguard Tax Managed Intl F Ftse Dev Mkt Etf (VEA) 0.2 $299k 7.5k 39.61
Google Cl A 0.2 $289k 536.00 539.18
Norfolk Southern (NSC) 0.2 $287k 3.3k 87.37
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 6.9k 41.42
DTE Energy Company (DTE) 0.2 $253k 3.4k 74.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $245k 2.3k 104.48
Ishares Tr U.s. Inds Etf (IYJ) 0.2 $240k 2.3k 105.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $229k 5.3k 43.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $218k 1.6k 140.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $213k 1.3k 158.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 1.8k 117.75
Freeport-mcmoran CL B (FCX) 0.1 $205k 11k 18.64
Valero Energy Corporation (VLO) 0.1 $203k 3.2k 62.65
Duke Energy Corp Com New (DUK) 0.1 $186k 2.6k 70.61
Vanguard World Fds Utilities Etf (VPU) 0.1 $182k 2.0k 90.10
UnitedHealth (UNH) 0.1 $178k 1.5k 122.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $172k 1.9k 89.58
Lockheed Martin Corporation (LMT) 0.1 $169k 910.00 185.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $153k 1.5k 103.73
PPL Corporation (PPL) 0.1 $151k 5.1k 29.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $148k 2.0k 74.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $148k 1.4k 103.86
Asbury Automotive (ABG) 0.1 $148k 1.6k 90.80
Celanese Corp Del Com Ser A (CE) 0.1 $147k 2.1k 71.71
General Electric Company 0.1 $146k 5.5k 26.53
Vanguard World Fds Financials Etf (VFH) 0.1 $144k 2.9k 49.66
Home Depot (HD) 0.1 $144k 1.3k 110.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $141k 2.5k 57.29
Lam Research Corporation 0.1 $140k 1.7k 81.40
Cardinal Health (CAH) 0.1 $139k 1.7k 83.48
Spdr Gold Trust Gold Shs (GLD) 0.1 $139k 1.2k 112.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $136k 1.8k 76.62
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $135k 1.3k 105.06
Time Warner Com New 0.1 $135k 1.6k 87.10
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $122k 855.00 142.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $121k 1.0k 121.00
F5 Networks (FFIV) 0.1 $116k 965.00 120.21
Mentor Graphics Corporation 0.1 $116k 4.4k 26.36
Bristol Myers Squibb (BMY) 0.1 $113k 1.7k 66.47
General Dynamics Corporation (GD) 0.1 $113k 796.00 141.96
Corning Incorporated (GLW) 0.1 $109k 5.5k 19.82
Merck & Co (MRK) 0.1 $106k 1.9k 56.68
Wells Fargo & Company (WFC) 0.1 $103k 1.8k 56.22
Check Point Software Tech L Ord (CHKP) 0.1 $100k 1.3k 79.43
Johnson & Johnson (JNJ) 0.1 $98k 1.0k 97.51
Boeing Company (BA) 0.1 $97k 700.00 138.57
Amgen (AMGN) 0.1 $96k 625.00 153.60
Eli Lilly & Co. (LLY) 0.1 $95k 1.1k 83.33
Reynolds American 0.1 $95k 1.3k 74.80
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $93k 545.00 170.64
Nabors Industries SHS 0.1 $92k 6.4k 14.43
Fs Investment Corporation 0.1 $90k 9.2k 9.83
Oracle Corporation (ORCL) 0.1 $88k 2.2k 40.40
Powershares Etf Trust Ftse Rafi 1000 0.1 $87k 956.00 91.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $87k 700.00 124.29
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $85k 1.1k 75.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $82k 600.00 136.67
Newell Rubbermaid (NWL) 0.1 $82k 2.0k 41.00
Medtronic SHS (MDT) 0.0 $79k 1.1k 74.32
Ca 0.0 $76k 2.6k 29.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $76k 1.8k 42.22
Barclays Bk Adr 2 Pref 2 0.0 $76k 3.0k 25.33
Abbvie (ABBV) 0.0 $75k 1.1k 67.20
Coca-Cola Company (KO) 0.0 $70k 1.8k 39.50
Tallgrass Energy Gp Shs Cl A 0.0 $64k 2.0k 32.00
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $62k 1.6k 39.24
PNC Financial Services (PNC) 0.0 $59k 620.00 95.16
Unilever N V N Y Shs New 0.0 $57k 1.4k 41.61
Invesco SHS (IVZ) 0.0 $56k 1.5k 37.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 570.00 96.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 468.00 113.25
Goldman Sachs (GS) 0.0 $52k 250.00 208.00
Texas Instruments Incorporated (TXN) 0.0 $52k 1.0k 52.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 305.00 170.49
Us Bancorp Del Com New (USB) 0.0 $52k 1.2k 43.33
Children's Place Retail Stores (PLCE) 0.0 $51k 775.00 65.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $51k 675.00 75.56
Nextera Energy (NEE) 0.0 $49k 500.00 98.00
Phillips 66 (PSX) 0.0 $48k 600.00 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 519.00 92.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $47k 960.00 48.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k 2.2k 21.36
Novartis A G Sponsored Adr (NVS) 0.0 $45k 460.00 97.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 600.00 75.00
Ishares Gold Trust Ishares 0.0 $45k 4.0k 11.25
Southern Company (SO) 0.0 $45k 1.1k 41.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 750.00 58.67
Northern Trust Corporation (NTRS) 0.0 $44k 579.00 75.99
Starbucks Corporation (SBUX) 0.0 $43k 800.00 53.75
Abbott Laboratories (ABT) 0.0 $43k 886.00 48.53
Spectra Energy 0.0 $42k 1.3k 32.31
Skyworks Solutions (SWKS) 0.0 $37k 355.00 104.23
Anthem (ELV) 0.0 $36k 220.00 163.64
Bunge 0.0 $36k 405.00 88.89
Deckers Outdoor Corporation (DECK) 0.0 $36k 500.00 72.00
Eaton Corp SHS (ETN) 0.0 $36k 530.00 67.92
Spectranetics Corporation 0.0 $35k 1.5k 23.23
Bank of New York Mellon Corporation (BK) 0.0 $35k 830.00 42.17
E.I. du Pont de Nemours & Company 0.0 $35k 545.00 64.22
Horizon Pharma SHS 0.0 $35k 1.0k 35.00
Silicon Laboratories (SLAB) 0.0 $34k 625.00 54.40
Vanguard World Fds Materials Etf (VAW) 0.0 $34k 315.00 107.94
Sun Life Financial (SLF) 0.0 $33k 1.0k 33.00
Google CL C 0.0 $33k 64.00 515.62
Markel Corporation (MKL) 0.0 $32k 40.00 800.00
Nxp Semiconductors N V (NXPI) 0.0 $32k 325.00 98.46
General Motors Company (GM) 0.0 $31k 925.00 33.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 252.00 119.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $29k 1.2k 24.17
Ishares Silver Trust Ishares (SLV) 0.0 $28k 1.8k 15.26
Ensco Shs Class A 0.0 $27k 1.2k 22.50
Regency Centers Corporation (REG) 0.0 $27k 466.00 57.94
Qualcomm (QCOM) 0.0 $26k 422.00 61.61
Philip Morris International (PM) 0.0 $26k 320.00 81.25
Spirit Airlines (SAVEQ) 0.0 $25k 400.00 62.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 455.00 52.75
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $24k 324.00 74.07
Ishares India 50 Etf (INDY) 0.0 $24k 800.00 30.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 400.00 57.50
Rogers Communications CL B (RCI) 0.0 $22k 625.00 35.20
Harris Corporation 0.0 $22k 280.00 78.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $21k 1.0k 21.00
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $20k 155.00 129.03
Yahoo! 0.0 $19k 485.00 39.18
CSX Corporation (CSX) 0.0 $19k 594.00 31.99
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $19k 655.00 29.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 597.00 30.15
Becton, Dickinson and (BDX) 0.0 $18k 125.00 144.00
Minerals Technologies (MTX) 0.0 $18k 265.00 67.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 175.00 97.14
Vanguard Bd Index Intermed Term (BIV) 0.0 $17k 200.00 85.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 125.00 136.00
Under Armour Cl A (UAA) 0.0 $17k 200.00 85.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 308.00 51.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 170.00 94.12
Dow Chemical Company 0.0 $15k 300.00 50.00
Shire Sponsored Adr 0.0 $15k 61.00 245.90
3M Company (MMM) 0.0 $15k 95.00 157.89
Baxter International (BAX) 0.0 $14k 200.00 70.00
Citrix Systems 0.0 $14k 200.00 70.00
SolarWinds 0.0 $13k 275.00 47.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 314.00 38.22
Clearbridge Energy M (Principal) 0.0 $12k 502.00 23.90
Emerson Electric (EMR) 0.0 $12k 214.00 56.07
Macy's (M) 0.0 $12k 180.00 66.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 333.00 36.04
Talen Energy 0.0 $12k 692.00 17.34
Dillards Cl A (DDS) 0.0 $11k 100.00 110.00
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Amazon (AMZN) 0.0 $11k 25.00 440.00
Cedar Fair Depositry Unit 0.0 $11k 200.00 55.00
Methode Electronics (MEI) 0.0 $11k 400.00 27.50
U.S. Physical Therapy (USPH) 0.0 $11k 200.00 55.00
Powershares Qqq Trust Unit Ser 1 0.0 $11k 99.00 111.11
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 140.00 78.57
Altria (MO) 0.0 $10k 202.00 49.51
Raytheon Com New 0.0 $10k 105.00 95.24
American Express Company (AXP) 0.0 $10k 125.00 80.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 250.00 40.00
Caterpillar (CAT) 0.0 $10k 123.00 81.30
Teva Pharmaceutical Inds Lt Adr (TEVA) 0.0 $9.0k 150.00 60.00
Powershares Global Etf Trus Sovereign Debt 0.0 $9.0k 320.00 28.12
Sunedison 0.0 $9.0k 300.00 30.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 190.00 47.37
Visa Com Cl A (V) 0.0 $8.0k 120.00 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 68.00 117.65
ResMed (RMD) 0.0 $8.0k 134.00 59.70
Enstar Group SHS (ESGR) 0.0 $8.0k 50.00 160.00
Hasbro (HAS) 0.0 $8.0k 101.00 79.21
Fifth Third Ban (FITB) 0.0 $8.0k 397.00 20.15
PG&E Corporation (PCG) 0.0 $7.0k 145.00 48.28
Independent Bank (INDB) 0.0 $7.0k 150.00 46.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.0k 71.00 98.59
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.39
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
Bloomin Brands (BLMN) 0.0 $6.0k 300.00 20.00
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.0k 45.00 133.33
UGI Corporation (UGI) 0.0 $6.0k 175.00 34.29
Helmerich & Payne (HP) 0.0 $6.0k 85.00 70.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 213.00 23.47
Broadcom Corp Cl A 0.0 $5.0k 100.00 50.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 50.00 100.00
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 102.00 49.02
BE Aerospace 0.0 $5.0k 85.00 58.82
Cohen & Steers (CNS) 0.0 $5.0k 150.00 33.33
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 175.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
Viacom CL B 0.0 $4.0k 56.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 82.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k 20.00 200.00
Omni (OMC) 0.0 $4.0k 64.00 62.50
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $4.0k 100.00 40.00
Smucker J M Com New (SJM) 0.0 $4.0k 35.00 114.29
Ishares Tr N Amer Tech Etf (IGM) 0.0 $4.0k 35.00 114.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 35.00 114.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 23.00 173.91
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Stryker Corporation (SYK) 0.0 $3.0k 35.00 85.71
Chubb Corporation 0.0 $3.0k 30.00 100.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 150.00 20.00
MDU Resources (MDU) 0.0 $3.0k 160.00 18.75
Kroger (KR) 0.0 $3.0k 40.00 75.00
Vectren Corporation 0.0 $3.0k 85.00 35.29
Ishares Us Regnl Bks Etf (IAT) 0.0 $3.0k 95.00 31.58
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Adt 0.0 $2.0k 51.00 39.22
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
KBR (KBR) 0.0 $2.0k 100.00 20.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Pepsi (PEP) 0.0 $2.0k 25.00 80.00
Monsanto Company 0.0 $2.0k 15.00 133.33
Praxair 0.0 $2.0k 15.00 133.33
At&t (T) 0.0 $2.0k 55.00 36.36
Global X Fds Silver Mnr Etf 0.0 $2.0k 210.00 9.52
Earthlink Holdings 0.0 $2.0k 260.00 7.69
Now (DNOW) 0.0 $2.0k 99.00 20.20
Fidelity National Financial Fnfv Group Com 0.0 $2.0k 111.00 18.02
Banco Bilbao Vizcaya Argent Sponsored Adr (BBVA) 0.0 $1.0k 87.00 11.49
Activision Blizzard 0.0 $1.0k 25.00 40.00
American Intl Group *w Exp 01/19/202 (Principal) 0.0 $1.0k 32.00 31.25
Avenue Financial Hldngs 0.0 $1.0k 50.00 20.00
Jacksonville Bancorp Inc Fl Com New 0.0 $999.999500 85.00 11.76
Marathon Oil Corporation (MRO) 0.0 $999.999000 45.00 22.22
Pimco High Income Com Shs (PHK) 0.0 $999.999000 117.00 8.55
Time Warner Cable 0.0 $0 2.00 0.00
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $0 5.00 0.00
Time 0.0 $0 15.00 0.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Remy Intl Inc Hldg 0.0 $0 19.00 0.00