LBA Wealth Management

LBA Wealth Management as of Dec. 31, 2015

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 416 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.4 $20M 245k 80.76
SPDR S&P MidCap 400 ETF (MDY) 10.6 $18M 72k 254.05
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $11M 142k 78.99
iShares S&P MidCap 400 Index (IJH) 5.4 $9.4M 67k 139.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $8.9M 85k 104.60
Wisdomtree Tr intl hedge eqt (HEDJ) 4.4 $7.6M 142k 53.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $5.9M 241k 24.36
iShares Lehman Aggregate Bond (AGG) 2.6 $4.5M 41k 108.02
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.1M 63k 50.09
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.9M 50k 58.71
Apple (AAPL) 1.4 $2.4M 23k 105.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.9M 36k 54.37
Microsoft Corporation (MSFT) 1.1 $1.8M 33k 55.48
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 18k 99.47
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 97.77
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 8.0k 203.83
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 24k 66.05
Allergan 0.9 $1.5M 5.0k 312.54
Intel Corporation (INTC) 0.8 $1.5M 43k 34.45
Gilead Sciences (GILD) 0.8 $1.4M 14k 101.18
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 18k 77.76
Cisco Systems (CSCO) 0.8 $1.3M 48k 27.15
Thermo Fisher Scientific (TMO) 0.8 $1.3M 9.2k 141.83
McKesson Corporation (MCK) 0.7 $1.2M 6.3k 197.19
Walt Disney Company (DIS) 0.7 $1.2M 12k 105.12
Travelers Companies (TRV) 0.7 $1.2M 11k 112.90
MetLife (MET) 0.7 $1.2M 24k 48.21
Target Corporation (TGT) 0.7 $1.1M 16k 72.63
Fiserv (FI) 0.7 $1.1M 12k 91.44
Wal-Mart Stores (WMT) 0.6 $981k 16k 61.32
EMC Corporation 0.6 $964k 38k 25.68
Pfizer (PFE) 0.5 $870k 27k 32.27
Allstate Corporation (ALL) 0.5 $857k 14k 62.09
iShares S&P 500 Index (IVV) 0.5 $850k 4.1k 204.92
Unum (UNM) 0.5 $830k 25k 33.30
Danaher Corporation (DHR) 0.5 $830k 8.9k 92.83
Market Vectors Brazil Small Cap ETF 0.5 $811k 78k 10.38
Union Pacific Corporation (UNP) 0.5 $807k 10k 78.24
Roper Industries (ROP) 0.5 $777k 4.1k 189.74
Vareit, Inc reits 0.4 $768k 97k 7.92
Alphabet Inc Class A cs (GOOGL) 0.4 $770k 990.00 777.78
Exxon Mobil Corporation (XOM) 0.4 $753k 9.7k 78.00
Procter & Gamble Company (PG) 0.4 $742k 9.3k 79.42
United Technologies Corporation 0.4 $740k 7.7k 96.04
First Tr Inter Duration Pfd & Income (FPF) 0.4 $707k 33k 21.28
Celgene Corporation 0.4 $686k 5.7k 119.70
NVIDIA Corporation (NVDA) 0.4 $680k 21k 32.97
Stanley Black & Decker (SWK) 0.4 $660k 6.2k 106.71
Berkshire Hathaway (BRK.B) 0.3 $594k 4.5k 132.00
Companhia Energetica Minas Gerais (CIG) 0.3 $591k 394k 1.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $598k 5.1k 117.25
International Business Machines (IBM) 0.3 $569k 4.1k 137.71
Chevron Corporation (CVX) 0.3 $553k 6.1k 89.99
Constellation Brands (STZ) 0.3 $553k 3.9k 142.34
FedEx Corporation (FDX) 0.3 $537k 3.6k 149.00
Darden Restaurants (DRI) 0.3 $545k 8.6k 63.63
Capital One Financial (COF) 0.3 $540k 7.5k 72.19
Vanguard Telecommunication Services ETF (VOX) 0.3 $543k 6.5k 83.90
Goldcorp 0.3 $513k 44k 11.56
Walgreen Boots Alliance (WBA) 0.3 $520k 6.1k 85.18
Ecolab (ECL) 0.3 $509k 4.5k 114.38
Tyson Foods (TSN) 0.3 $508k 9.5k 53.33
Eldorado Gold Corp 0.3 $509k 171k 2.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $509k 4.8k 106.04
Bank of America Corporation (BAC) 0.3 $489k 29k 16.84
Lincoln National Corporation (LNC) 0.3 $463k 9.2k 50.31
Stericycle (SRCL) 0.3 $458k 3.8k 120.69
Lowe's Companies (LOW) 0.3 $456k 6.0k 76.08
Perrigo Company (PRGO) 0.3 $456k 3.2k 144.76
Home Depot (HD) 0.2 $437k 3.3k 132.26
CBS Corporation 0.2 $439k 9.3k 47.12
Kohl's Corporation (KSS) 0.2 $441k 9.3k 47.68
Builders FirstSource (BLDR) 0.2 $442k 40k 11.07
Technology SPDR (XLK) 0.2 $432k 10k 42.82
Scripps Networks Interactive 0.2 $433k 7.9k 55.16
Amazon (AMZN) 0.2 $414k 613.00 675.37
Verizon Communications (VZ) 0.2 $397k 8.6k 46.16
ConocoPhillips (COP) 0.2 $395k 8.5k 46.65
Western Union Company (WU) 0.2 $384k 21k 17.92
Johnson Controls 0.2 $378k 9.6k 39.49
National-Oilwell Var 0.2 $387k 12k 33.50
Deere & Company (DE) 0.2 $376k 4.9k 76.25
Harman International Industries 0.2 $381k 4.0k 94.31
Facebook Inc cl a (META) 0.2 $380k 3.6k 104.68
Northstar Realty Finance 0.2 $376k 22k 17.01
Biogen Idec (BIIB) 0.2 $373k 1.2k 306.24
Materials SPDR (XLB) 0.2 $368k 8.5k 43.47
Silver Wheaton Corp 0.2 $364k 29k 12.41
Ameriprise Financial (AMP) 0.2 $343k 3.2k 106.36
Public Service Enterprise (PEG) 0.2 $343k 8.9k 38.67
DTE Energy Company (DTE) 0.2 $328k 4.1k 80.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $308k 7.9k 38.84
Colgate-Palmolive Company (CL) 0.2 $297k 4.5k 66.55
Vanguard Europe Pacific ETF (VEA) 0.2 $296k 8.0k 36.78
Vanguard Emerging Markets ETF (VWO) 0.2 $290k 8.9k 32.67
Everbank Finl 0.2 $297k 19k 16.00
Norfolk Southern (NSC) 0.2 $285k 3.4k 84.59
Valero Energy Corporation (VLO) 0.2 $286k 4.0k 70.83
eBay (EBAY) 0.2 $279k 10k 27.51
Occidental Petroleum Corporation (OXY) 0.2 $282k 4.2k 67.71
Consumer Discretionary SPDR (XLY) 0.2 $277k 3.6k 78.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $263k 3.7k 70.64
Bed Bath & Beyond 0.1 $239k 5.0k 48.20
Murphy Oil Corporation (MUR) 0.1 $243k 11k 22.43
Markel Corporation (MKL) 0.1 $247k 280.00 882.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $240k 2.2k 109.89
Vanguard Utilities ETF (VPU) 0.1 $241k 2.6k 94.07
Doubleline Total Etf etf (TOTL) 0.1 $236k 4.9k 48.56
Johnson & Johnson (JNJ) 0.1 $223k 2.2k 102.91
Wells Fargo & Company (WFC) 0.1 $227k 4.2k 54.41
iShares Dow Jones US Technology (IYW) 0.1 $224k 2.1k 106.92
Duke Energy (DUK) 0.1 $223k 3.1k 71.38
Vanguard Financials ETF (VFH) 0.1 $202k 4.2k 48.38
Vanguard Health Care ETF (VHT) 0.1 $207k 1.6k 133.12
Paypal Holdings (PYPL) 0.1 $214k 5.9k 36.18
Edwards Lifesciences (EW) 0.1 $193k 2.4k 79.10
Visa (V) 0.1 $195k 2.5k 77.38
iShares Dow Jones US Industrial (IYJ) 0.1 $196k 1.9k 102.89
Hp (HPQ) 0.1 $195k 17k 11.85
Hewlett Packard Enterprise (HPE) 0.1 $187k 12k 15.20
Health Care SPDR (XLV) 0.1 $176k 2.5k 71.84
Lockheed Martin Corporation (LMT) 0.1 $181k 835.00 216.77
Starbucks Corporation (SBUX) 0.1 $168k 2.8k 60.00
PPL Corporation (PPL) 0.1 $175k 5.1k 34.05
Industrial SPDR (XLI) 0.1 $166k 3.1k 52.87
CF Industries Holdings (CF) 0.1 $180k 4.4k 40.91
iShares Dow Jones US Utilities (IDU) 0.1 $169k 1.6k 107.99
General Electric Company 0.1 $159k 5.1k 31.15
Bristol Myers Squibb (BMY) 0.1 $158k 2.3k 68.70
At&t (T) 0.1 $156k 4.5k 34.41
Boeing Company (BA) 0.1 $155k 1.1k 144.86
Merck & Co (MRK) 0.1 $159k 3.0k 52.91
SPDR Gold Trust (GLD) 0.1 $157k 1.5k 101.49
iShares Russell 2000 Index (IWM) 0.1 $164k 1.5k 112.95
iShares S&P 500 Growth Index (IVW) 0.1 $149k 1.3k 115.59
iShares Dow Jones US Healthcare (IYH) 0.1 $158k 1.1k 149.76
Monster Beverage Corp (MNST) 0.1 $149k 1.0k 149.00
UnitedHealth (UNH) 0.1 $141k 1.2k 117.99
Anheuser-Busch InBev NV (BUD) 0.1 $132k 1.1k 125.00
iShares Russell Midcap Value Index (IWS) 0.1 $137k 2.0k 68.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $133k 2.6k 50.49
iShares Dow Jones US Consumer Goods (IYK) 0.1 $139k 1.3k 108.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $143k 5.3k 27.21
Reynolds American 0.1 $117k 2.5k 46.06
Amgen (AMGN) 0.1 $125k 767.00 162.97
Celanese Corporation (CE) 0.1 $115k 1.7k 67.06
Lam Research Corporation 0.1 $129k 1.6k 79.63
Industries N shs - a - (LYB) 0.1 $128k 1.5k 86.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $119k 820.00 145.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $118k 1.1k 107.96
iShares Dow Jones US Financial (IYF) 0.1 $117k 1.3k 88.64
Time Warner 0.1 $100k 1.5k 64.94
MasterCard Incorporated (MA) 0.1 $97k 1.0k 97.00
Blackstone 0.1 $103k 3.5k 29.34
Eli Lilly & Co. (LLY) 0.1 $96k 1.1k 84.21
BB&T Corporation 0.1 $106k 2.8k 37.86
Pepsi (PEP) 0.1 $98k 985.00 99.49
Southern Company (SO) 0.1 $110k 2.4k 46.77
General Dynamics Corporation (GD) 0.1 $102k 740.00 137.84
salesforce (CRM) 0.1 $100k 1.3k 78.12
Asbury Automotive (ABG) 0.1 $110k 1.6k 67.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $102k 1.3k 81.02
iShares S&P 500 Value Index (IVE) 0.1 $112k 1.3k 88.47
iShares Russell Midcap Index Fund (IWR) 0.1 $100k 625.00 160.00
Schwab U S Small Cap ETF (SCHA) 0.1 $107k 2.1k 51.97
Newell Rubbermaid (NWL) 0.1 $88k 2.0k 44.00
AmerisourceBergen (COR) 0.1 $83k 800.00 103.75
Masco Corporation (MAS) 0.1 $85k 3.0k 28.33
Nextera Energy (NEE) 0.1 $83k 800.00 103.75
Nike (NKE) 0.1 $83k 1.3k 62.22
F5 Networks (FFIV) 0.1 $94k 965.00 97.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $93k 576.00 161.46
iShares Russell 2000 Value Index (IWN) 0.1 $93k 1.0k 91.72
Utilities SPDR (XLU) 0.1 $79k 1.8k 43.17
Retail Opportunity Investments (ROIC) 0.1 $90k 5.0k 18.00
PowerShares FTSE RAFI US 1000 0.1 $83k 956.00 86.82
Jp Morgan Alerian Mlp Index 0.1 $88k 3.0k 28.87
Vanguard Consumer Staples ETF (VDC) 0.1 $81k 625.00 129.60
Linkedin Corp 0.1 $90k 400.00 225.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $89k 4.9k 18.22
Fnf (FNF) 0.1 $82k 2.4k 34.47
Equity Commonwealth (EQC) 0.1 $83k 3.0k 27.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 2.0k 32.39
Corning Incorporated (GLW) 0.0 $76k 4.2k 18.20
Mentor Graphics Corporation 0.0 $61k 3.3k 18.48
Unilever 0.0 $70k 1.6k 43.21
Ca 0.0 $75k 2.6k 28.74
Oracle Corporation (ORCL) 0.0 $70k 1.9k 36.52
Under Armour (UAA) 0.0 $64k 800.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $63k 506.00 124.51
Vanguard REIT ETF (VNQ) 0.0 $66k 829.00 79.61
Barclays Bank Plc Pfd. 6.625% p 0.0 $78k 3.0k 26.00
Abbvie (ABBV) 0.0 $74k 1.3k 58.92
Goldman Sachs (GS) 0.0 $45k 250.00 180.00
U.S. Bancorp (USB) 0.0 $51k 1.2k 42.50
PNC Financial Services (PNC) 0.0 $47k 490.00 95.92
Coca-Cola Company (KO) 0.0 $58k 1.4k 42.77
McDonald's Corporation (MCD) 0.0 $60k 506.00 118.58
Cardinal Health (CAH) 0.0 $58k 650.00 89.23
Texas Instruments Incorporated (TXN) 0.0 $55k 1.0k 55.00
Accenture (ACN) 0.0 $50k 474.00 105.49
Energy Select Sector SPDR (XLE) 0.0 $59k 984.00 59.96
Nabors Industries 0.0 $48k 5.7k 8.46
Rydex S&P Equal Weight ETF 0.0 $59k 767.00 76.92
iShares Silver Trust (SLV) 0.0 $50k 3.8k 13.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 570.00 91.23
SPDR S&P Dividend (SDY) 0.0 $50k 675.00 74.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.5k 33.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $58k 1.8k 32.15
Express Scripts Holding 0.0 $48k 545.00 88.07
Phillips 66 (PSX) 0.0 $55k 670.00 82.09
Ishares Inc core msci emkt (IEMG) 0.0 $50k 1.3k 39.28
Cognizant Technology Solutions (CTSH) 0.0 $30k 500.00 60.00
Comcast Corporation (CMCSA) 0.0 $36k 643.00 55.99
Bank of New York Mellon Corporation (BK) 0.0 $34k 830.00 40.96
Northern Trust Corporation (NTRS) 0.0 $35k 490.00 71.43
Abbott Laboratories (ABT) 0.0 $42k 946.00 44.40
Kimberly-Clark Corporation (KMB) 0.0 $36k 280.00 128.57
Automatic Data Processing (ADP) 0.0 $36k 420.00 85.71
Boston Scientific Corporation (BSX) 0.0 $30k 1.7k 18.18
E.I. du Pont de Nemours & Company 0.0 $36k 545.00 66.06
Raytheon Company 0.0 $29k 230.00 126.09
Novartis (NVS) 0.0 $31k 360.00 86.11
Arrow Electronics (ARW) 0.0 $30k 550.00 54.55
Philip Morris International (PM) 0.0 $35k 397.00 88.16
Schlumberger (SLB) 0.0 $31k 440.00 70.45
Sun Life Financial (SLF) 0.0 $31k 1.0k 31.00
Children's Place Retail Stores (PLCE) 0.0 $43k 775.00 55.48
Silicon Laboratories (SLAB) 0.0 $30k 625.00 48.00
Skyworks Solutions (SWKS) 0.0 $27k 355.00 76.06
iShares Gold Trust 0.0 $41k 4.0k 10.25
Regency Centers Corporation (REG) 0.0 $32k 466.00 68.67
Financial Select Sector SPDR (XLF) 0.0 $31k 1.3k 23.85
Six Flags Entertainment (SIX) 0.0 $33k 600.00 55.00
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 350.00 105.71
General Motors Company (GM) 0.0 $31k 925.00 33.51
Pimco Total Return Etf totl (BOND) 0.0 $30k 291.00 103.09
Mondelez Int (MDLZ) 0.0 $31k 695.00 44.60
Palo Alto Networks (PANW) 0.0 $35k 200.00 175.00
Eaton (ETN) 0.0 $37k 713.00 51.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $29k 630.00 46.03
Anthem (ELV) 0.0 $31k 220.00 140.91
Tallgrass Energy Gp Lp master ltd part 0.0 $32k 2.0k 15.85
Alphabet Inc Class C cs (GOOG) 0.0 $39k 52.00 750.00
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.7k 23.92
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
Hartford Financial Services (HIG) 0.0 $11k 260.00 42.31
American Express Company (AXP) 0.0 $12k 175.00 68.57
Caterpillar (CAT) 0.0 $17k 243.00 69.96
CSX Corporation (CSX) 0.0 $16k 619.00 25.85
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 150.00 66.67
3M Company (MMM) 0.0 $17k 115.00 147.83
Citrix Systems 0.0 $15k 200.00 75.00
Dow Chemical Company 0.0 $9.0k 180.00 50.00
Harris Corporation 0.0 $24k 280.00 85.71
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Emerson Electric (EMR) 0.0 $20k 412.00 48.54
CenturyLink 0.0 $16k 644.00 24.84
Becton, Dickinson and (BDX) 0.0 $19k 125.00 152.00
Yum! Brands (YUM) 0.0 $13k 175.00 74.29
Altria (MO) 0.0 $21k 369.00 56.91
Honeywell International (HON) 0.0 $14k 131.00 106.87
Liberty Media 0.0 $9.0k 328.00 27.44
Macy's (M) 0.0 $26k 730.00 35.62
Symantec Corporation 0.0 $11k 500.00 22.00
Qualcomm (QCOM) 0.0 $11k 210.00 52.38
Exelon Corporation (EXC) 0.0 $9.0k 320.00 28.12
Illinois Tool Works (ITW) 0.0 $13k 140.00 92.86
Prudential Financial (PRU) 0.0 $10k 125.00 80.00
Sempra Energy (SRE) 0.0 $12k 130.00 92.31
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Invesco (IVZ) 0.0 $18k 530.00 33.96
Wyndham Worldwide Corporation 0.0 $15k 200.00 75.00
Rogers Communications -cl B (RCI) 0.0 $22k 625.00 35.20
Chipotle Mexican Grill (CMG) 0.0 $11k 22.00 500.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 210.00 57.14
UGI Corporation (UGI) 0.0 $23k 675.00 34.07
USANA Health Sciences (USNA) 0.0 $17k 130.00 130.77
Deckers Outdoor Corporation (DECK) 0.0 $17k 350.00 48.57
Aqua America 0.0 $11k 377.00 29.18
U.S. Physical Therapy (USPH) 0.0 $11k 200.00 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $19k 655.00 29.01
Spectranetics Corporation 0.0 $23k 1.5k 15.26
Avago Technologies 0.0 $10k 72.00 138.89
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 140.00 78.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 825.00 26.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 12.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 324.00 70.99
Vanguard Materials ETF (VAW) 0.0 $10k 105.00 95.24
First Community Corporation (FCCO) 0.0 $9.0k 622.00 14.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 700.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 515.00 48.54
Hca Holdings (HCA) 0.0 $23k 340.00 67.65
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Ensco Plc Shs Class A 0.0 $9.0k 600.00 15.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $15k 684.00 21.93
Liberty Global Inc C 0.0 $10k 234.00 42.74
Tableau Software Inc Cl A 0.0 $9.0k 100.00 90.00
Intercontinental Exchange (ICE) 0.0 $17k 65.00 261.54
Fidelity msci indl indx (FIDU) 0.0 $14k 500.00 28.00
Medtronic (MDT) 0.0 $10k 132.00 75.76
Kraft Heinz (KHC) 0.0 $17k 230.00 73.91
BP (BP) 0.0 $999.960000 26.00 38.46
Chubb Corporation 0.0 $4.0k 30.00 133.33
Hasbro (HAS) 0.0 $7.0k 101.00 69.31
Time Warner Cable 0.0 $3.0k 14.00 214.29
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 200.00 20.00
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 82.00 48.78
Monsanto Company 0.0 $1.0k 15.00 66.67
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
ResMed (RMD) 0.0 $7.0k 134.00 52.24
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Carnival Corporation (CCL) 0.0 $6.0k 104.00 57.69
Newmont Mining Corporation (NEM) 0.0 $4.0k 250.00 16.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 25.00 200.00
Nucor Corporation (NUE) 0.0 $6.0k 150.00 40.00
Spectra Energy 0.0 $8.0k 350.00 22.86
AFLAC Incorporated (AFL) 0.0 $8.0k 140.00 57.14
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
BE Aerospace 0.0 $4.0k 85.00 47.06
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
Universal Health Services (UHS) 0.0 $7.0k 59.00 118.64
MDU Resources (MDU) 0.0 $3.0k 160.00 18.75
AstraZeneca (AZN) 0.0 $7.0k 202.00 34.65
Kroger (KR) 0.0 $3.0k 80.00 37.50
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Hess (HES) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $2.0k 15.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Stryker Corporation (SYK) 0.0 $3.0k 35.00 85.71
American Electric Power Company (AEP) 0.0 $6.0k 107.00 56.07
Dillard's (DDS) 0.0 $7.0k 100.00 70.00
PG&E Corporation (PCG) 0.0 $8.0k 145.00 55.17
Cohen & Steers (CNS) 0.0 $5.0k 150.00 33.33
Krispy Kreme Doughnuts 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $5.0k 64.00 78.12
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
Activision Blizzard 0.0 $6.0k 145.00 41.38
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 400.00 15.00
Broadcom Corporation 0.0 $6.0k 100.00 60.00
Community Health Systems (CYH) 0.0 $2.0k 94.00 21.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.630000 87.00 11.49
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 130.00 46.15
Middleby Corporation (MIDD) 0.0 $5.0k 50.00 100.00
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $7.0k 150.00 46.67
Alcatel-Lucent 0.0 $0 39.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 25.00 40.00
Medallion Financial (MFIN) 0.0 $7.0k 1.0k 7.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 23.00 130.43
American Capital Agency 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 41.00 73.17
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 45.00 111.11
Alerian Mlp Etf 0.0 $1.0k 100.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 49.00 81.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 93.00 32.26
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 213.00 23.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
Anacor Pharmaceuticals In 0.0 $4.0k 35.00 114.29
Safeguard Scientifics 0.0 $0 32.00 0.00
Vectren Corporation 0.0 $4.0k 85.00 47.06
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 59.00 84.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 40.00 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 33.00 121.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 447.00 13.42
PIMCO High Income Fund (PHK) 0.0 $2.0k 234.00 8.55
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 30.00 100.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 56.00 53.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 81.00 49.38
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
American Intl Group 0.0 $1.0k 32.00 31.25
Meritor 0.0 $4.0k 450.00 8.89
Citigroup (C) 0.0 $1.0k 20.00 50.00
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 58.00 68.97
Pvh Corporation (PVH) 0.0 $7.0k 94.00 74.47
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 110.00 54.55
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
Twitter 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $2.0k 263.00 7.60
Jacksonville Bancorp Inc Fla 0.0 $2.0k 85.00 23.53
Vodafone Group New Adr F (VOD) 0.0 $2.0k 50.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 680.00 0.00
Synovus Finl (SNV) 0.0 $6.0k 200.00 30.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 21.00 0.00
Ally Financial (ALLY) 0.0 $8.0k 410.00 19.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 527.00 11.39
Liberty Media Corp Del Com Ser C 0.0 $7.0k 174.00 40.23
Cdk Global Inc equities 0.0 $7.0k 140.00 50.00
Halyard Health 0.0 $999.940000 34.00 29.41
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Avenue Financial Hldngs 0.0 $1.0k 50.00 20.00
Talen Energy 0.0 $3.0k 425.00 7.06
Chemours (CC) 0.0 $0 9.00 0.00
Liberty Global 0.0 $0 11.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
J Alexanders Holding 0.0 $1.0k 91.00 10.99
Pjt Partners (PJT) 0.0 $2.0k 87.00 22.99
Global X Fds global x silver (SIL) 0.0 $1.0k 70.00 14.29