LBA Wealth Management

LBA Wealth Management as of March 31, 2016

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 427 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $21M 251k 82.80
SPDR S&P MidCap 400 ETF (MDY) 10.8 $19M 71k 262.72
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $13M 158k 80.03
iShares S&P MidCap 400 Index (IJH) 5.8 $10M 70k 144.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $8.3M 79k 105.42
Wisdomtree Tr intl hedge eqt (HEDJ) 4.5 $7.7M 149k 51.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $5.6M 115k 48.82
iShares Lehman Aggregate Bond (AGG) 2.6 $4.5M 41k 110.83
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.8M 50k 57.16
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.6M 61k 43.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.5M 46k 53.14
Apple (AAPL) 1.4 $2.4M 22k 109.00
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.6k 205.50
Microsoft Corporation (MSFT) 1.1 $1.9M 34k 55.24
CVS Caremark Corporation (CVS) 1.0 $1.7M 17k 103.72
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 17k 99.78
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 23k 59.21
Cisco Systems (CSCO) 0.8 $1.4M 48k 28.47
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 17k 81.25
Intel Corporation (INTC) 0.8 $1.4M 42k 32.35
iShares S&P 500 Index (IVV) 0.8 $1.3M 6.4k 206.61
Thermo Fisher Scientific (TMO) 0.8 $1.3M 9.3k 141.60
Gilead Sciences (GILD) 0.8 $1.3M 14k 91.87
Target Corporation (TGT) 0.7 $1.3M 16k 82.26
Travelers Companies (TRV) 0.7 $1.3M 11k 116.76
Fiserv (FI) 0.7 $1.2M 12k 102.62
Allergan 0.7 $1.2M 4.6k 267.96
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 68.50
Walt Disney Company (DIS) 0.6 $1.1M 11k 99.34
MetLife (MET) 0.6 $1.1M 24k 43.93
Chevron Corporation (CVX) 0.6 $1.1M 11k 95.41
McKesson Corporation (MCK) 0.6 $1.0M 6.4k 157.30
EMC Corporation 0.6 $954k 36k 26.66
Allstate Corporation (ALL) 0.5 $925k 14k 67.38
Danaher Corporation (DHR) 0.5 $892k 9.4k 94.83
Valero Energy Corporation (VLO) 0.5 $824k 13k 64.13
Union Pacific Corporation (UNP) 0.5 $818k 10k 79.50
Exxon Mobil Corporation (XOM) 0.5 $779k 9.3k 83.58
Unum (UNM) 0.5 $783k 25k 30.91
Pfizer (PFE) 0.4 $767k 26k 29.64
NVIDIA Corporation (NVDA) 0.4 $758k 21k 35.63
Procter & Gamble Company (PG) 0.4 $764k 9.3k 82.30
Roper Industries (ROP) 0.4 $759k 4.2k 182.67
United Technologies Corporation 0.4 $746k 7.5k 100.13
Stanley Black & Decker (SWK) 0.4 $685k 6.5k 105.22
Alphabet Inc Class A cs (GOOGL) 0.4 $663k 869.00 762.95
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $633k 5.1k 124.12
Tyson Foods (TSN) 0.4 $625k 9.4k 66.67
International Business Machines (IBM) 0.3 $609k 4.0k 151.34
FedEx Corporation (FDX) 0.3 $580k 3.6k 162.74
Vanguard Telecommunication Services ETF (VOX) 0.3 $591k 6.4k 92.75
Darden Restaurants (DRI) 0.3 $569k 8.6k 66.36
Constellation Brands (STZ) 0.3 $576k 3.8k 151.18
Capital One Financial (COF) 0.3 $541k 7.8k 69.31
Scripps Networks Interactive 0.3 $532k 8.1k 65.48
Vanguard Emerging Markets ETF (VWO) 0.3 $529k 15k 34.56
Ecolab (ECL) 0.3 $525k 4.7k 111.46
Celgene Corporation 0.3 $511k 5.1k 100.18
Walgreen Boots Alliance (WBA) 0.3 $523k 6.2k 84.22
CBS Corporation 0.3 $505k 9.2k 55.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $509k 4.8k 106.04
Stericycle (SRCL) 0.3 $486k 3.9k 126.07
Fidelity Southern Corporation 0.3 $481k 30k 16.03
Verizon Communications (VZ) 0.3 $461k 8.5k 54.04
Lowe's Companies (LOW) 0.3 $467k 6.2k 75.70
iShares S&P SmallCap 600 Index (IJR) 0.3 $470k 4.2k 112.52
Kohl's Corporation (KSS) 0.3 $446k 9.6k 46.60
Builders FirstSource (BLDR) 0.3 $450k 40k 11.27
Public Service Enterprise (PEG) 0.2 $424k 9.0k 47.14
Bank of America Corporation (BAC) 0.2 $422k 31k 13.52
Perrigo Company (PRGO) 0.2 $411k 3.2k 127.84
Western Union Company (WU) 0.2 $402k 21k 19.30
Deere & Company (DE) 0.2 $393k 5.1k 76.97
Harman International Industries 0.2 $405k 4.6k 89.01
DTE Energy Company (DTE) 0.2 $384k 4.2k 90.67
Fs Investment Corporation 0.2 $376k 41k 9.18
Berkshire Hathaway (BRK.B) 0.2 $355k 2.5k 142.00
ConocoPhillips (COP) 0.2 $368k 9.1k 40.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $361k 6.6k 54.49
Ameriprise Financial (AMP) 0.2 $343k 3.6k 94.10
Johnson Controls 0.2 $349k 9.0k 38.97
National-Oilwell Var 0.2 $354k 11k 31.12
Materials SPDR (XLB) 0.2 $348k 7.8k 44.81
SPDR S&P Dividend (SDY) 0.2 $341k 4.3k 79.95
SPDR Barclays Capital High Yield B 0.2 $339k 9.9k 34.21
Home Depot (HD) 0.2 $327k 2.5k 133.25
Biogen Idec (BIIB) 0.2 $321k 1.2k 260.34
Technology SPDR (XLK) 0.2 $330k 7.4k 44.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $330k 15k 22.52
Johnson & Johnson (JNJ) 0.2 $310k 2.9k 108.16
Colgate-Palmolive Company (CL) 0.2 $306k 4.3k 70.54
Lincoln National Corporation (LNC) 0.2 $299k 7.6k 39.20
Vanguard Europe Pacific ETF (VEA) 0.2 $289k 8.0k 35.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $298k 2.7k 110.29
iShares Dow Jones US Basic Mater. (IYM) 0.2 $273k 3.7k 73.33
Vanguard Utilities ETF (VPU) 0.2 $276k 2.6k 107.73
Facebook Inc cl a (META) 0.2 $277k 2.4k 113.99
Everbank Finl 0.2 $280k 19k 15.08
Norfolk Southern (NSC) 0.1 $265k 3.2k 83.23
Bed Bath & Beyond 0.1 $256k 5.2k 49.63
eBay (EBAY) 0.1 $249k 10k 23.87
General Electric Company 0.1 $225k 7.1k 31.76
Duke Energy (DUK) 0.1 $232k 2.9k 80.58
Paypal Holdings (PYPL) 0.1 $229k 5.9k 38.62
Hp (HPQ) 0.1 $221k 18k 12.29
iShares Dow Jones US Technology (IYW) 0.1 $202k 1.9k 108.31
Hewlett Packard Enterprise (HPE) 0.1 $205k 12k 17.71
Lockheed Martin Corporation (LMT) 0.1 $196k 885.00 221.47
PPL Corporation (PPL) 0.1 $196k 5.1k 38.13
Amazon (AMZN) 0.1 $189k 319.00 592.48
iShares Dow Jones US Utilities (IDU) 0.1 $184k 1.5k 123.49
iShares Dow Jones US Industrial (IYJ) 0.1 $185k 1.7k 106.94
Vanguard Financials ETF (VFH) 0.1 $168k 3.6k 46.34
Consumer Discretionary SPDR (XLY) 0.1 $178k 2.3k 79.11
Wells Fargo & Company (WFC) 0.1 $151k 3.1k 48.37
iShares Russell 2000 Index (IWM) 0.1 $153k 1.4k 110.31
PowerShares QQQ Trust, Series 1 0.1 $149k 1.4k 109.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $155k 1.3k 118.50
Vanguard Health Care ETF (VHT) 0.1 $149k 1.2k 123.65
iShares Dow Jones US Healthcare (IYH) 0.1 $148k 1.1k 140.28
Bristol Myers Squibb (BMY) 0.1 $147k 2.3k 63.91
Merck & Co (MRK) 0.1 $143k 2.7k 53.06
UnitedHealth (UNH) 0.1 $130k 1.0k 128.71
Anheuser-Busch InBev NV (BUD) 0.1 $132k 1.1k 125.00
CF Industries Holdings (CF) 0.1 $142k 4.5k 31.38
iShares S&P 500 Growth Index (IVW) 0.1 $138k 1.2k 115.58
iShares Russell Midcap Value Index (IWS) 0.1 $142k 2.0k 71.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $139k 3.6k 39.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $134k 5.3k 25.50
Boeing Company (BA) 0.1 $116k 910.00 127.47
Amgen (AMGN) 0.1 $115k 767.00 149.93
Markel Corporation (MKL) 0.1 $125k 140.00 892.86
Lam Research Corporation (LRCX) 0.1 $126k 1.5k 82.89
iShares S&P 500 Value Index (IVE) 0.1 $114k 1.3k 90.05
iShares Dow Jones US Consumer Goods (IYK) 0.1 $129k 1.1k 112.66
Industries N shs - a - (LYB) 0.1 $116k 1.4k 85.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $120k 820.00 146.34
Doubleline Total Etf etf (TOTL) 0.1 $120k 2.4k 49.38
Time Warner 0.1 $106k 1.5k 72.60
Health Care SPDR (XLV) 0.1 $103k 1.5k 67.54
At&t (T) 0.1 $111k 2.8k 39.22
Edwards Lifesciences (EW) 0.1 $108k 1.2k 88.52
Honeywell International (HON) 0.1 $110k 981.00 112.13
Visa (V) 0.1 $101k 1.3k 76.52
SPDR Gold Trust (GLD) 0.1 $104k 881.00 118.05
Celanese Corporation (CE) 0.1 $106k 1.6k 65.63
F5 Networks (FFIV) 0.1 $97k 915.00 106.01
Icahn Enterprises (IEP) 0.1 $98k 1.5k 63.27
iShares Russell Midcap Index Fund (IWR) 0.1 $102k 625.00 163.20
Retail Opportunity Investments (ROIC) 0.1 $101k 5.0k 20.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $98k 750.00 130.67
iShares Dow Jones US Financial (IYF) 0.1 $101k 1.2k 84.52
Schwab U S Small Cap ETF (SCHA) 0.1 $107k 2.1k 51.97
Medtronic (MDT) 0.1 $100k 1.3k 75.13
Newell Rubbermaid (NWL) 0.1 $89k 2.0k 44.50
Nextera Energy (NEE) 0.1 $95k 800.00 118.75
Ca 0.1 $80k 2.6k 30.65
Oracle Corporation (ORCL) 0.1 $78k 1.9k 40.69
Industrial SPDR (XLI) 0.1 $84k 1.5k 55.63
DineEquity (DIN) 0.1 $88k 940.00 93.62
Asbury Automotive (ABG) 0.1 $82k 1.4k 59.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $84k 959.00 87.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $94k 576.00 163.19
iShares Russell 2000 Value Index (IWN) 0.1 $81k 864.00 93.75
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 885.00 105.08
PowerShares FTSE RAFI US 1000 0.1 $84k 956.00 87.87
Vanguard Consumer Staples ETF (VDC) 0.1 $85k 625.00 136.00
Fnf (FNF) 0.1 $81k 2.4k 34.05
Corning Incorporated (GLW) 0.0 $68k 3.3k 20.76
Blackstone 0.0 $63k 2.2k 28.25
Coca-Cola Company (KO) 0.0 $63k 1.4k 46.46
Eli Lilly & Co. (LLY) 0.0 $76k 1.1k 71.70
Occidental Petroleum Corporation (OXY) 0.0 $62k 900.00 68.89
Pepsi (PEP) 0.0 $62k 603.00 102.82
Unilever 0.0 $67k 1.5k 44.97
Southern Company (SO) 0.0 $75k 1.4k 52.05
Starbucks Corporation (SBUX) 0.0 $66k 1.1k 60.00
General Dynamics Corporation (GD) 0.0 $75k 570.00 131.58
Cray 0.0 $63k 1.5k 42.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.4k 53.12
Vanguard REIT ETF (VNQ) 0.0 $69k 829.00 83.23
Barclays Bank Plc Pfd. 6.625% p 0.0 $77k 3.0k 25.67
Abbvie (ABBV) 0.0 $72k 1.3k 57.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.4k 34.58
U.S. Bancorp (USB) 0.0 $49k 1.2k 40.83
Cardinal Health (CAH) 0.0 $53k 650.00 81.54
Mentor Graphics Corporation 0.0 $47k 2.3k 20.43
BB&T Corporation 0.0 $47k 1.4k 33.57
Nike (NKE) 0.0 $45k 734.00 61.31
Texas Instruments Incorporated (TXN) 0.0 $57k 1.0k 57.00
Accenture (ACN) 0.0 $48k 414.00 115.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 700.00 85.71
AMN Healthcare Services (AMN) 0.0 $50k 1.5k 33.33
iShares Gold Trust 0.0 $48k 4.0k 12.00
Utilities SPDR (XLU) 0.0 $52k 1.0k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 570.00 92.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 356.00 123.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 503.00 113.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.5k 34.58
Reaves Utility Income Fund (UTG) 0.0 $60k 2.0k 30.00
Phillips 66 (PSX) 0.0 $58k 670.00 86.57
Eaton (ETN) 0.0 $45k 713.00 63.11
Comcast Corporation (CMCSA) 0.0 $30k 493.00 60.85
Goldman Sachs (GS) 0.0 $39k 250.00 156.00
PNC Financial Services (PNC) 0.0 $36k 430.00 83.72
Bank of New York Mellon Corporation (BK) 0.0 $31k 830.00 37.35
Northern Trust Corporation (NTRS) 0.0 $26k 400.00 65.00
McDonald's Corporation (MCD) 0.0 $39k 310.00 125.81
Abbott Laboratories (ABT) 0.0 $35k 826.00 42.37
Dow Chemical Company 0.0 $37k 730.00 50.68
E.I. du Pont de Nemours & Company 0.0 $35k 545.00 64.22
AmerisourceBergen (COR) 0.0 $35k 400.00 87.50
Macy's (M) 0.0 $28k 640.00 43.75
Philip Morris International (PM) 0.0 $32k 327.00 97.86
Schlumberger (SLB) 0.0 $32k 440.00 72.73
Murphy Oil Corporation (MUR) 0.0 $30k 1.2k 25.00
Pool Corporation (POOL) 0.0 $35k 400.00 87.50
Churchill Downs (CHDN) 0.0 $30k 200.00 150.00
Energy Select Sector SPDR (XLE) 0.0 $40k 642.00 62.31
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
Randgold Resources 0.0 $27k 300.00 90.00
Children's Place Retail Stores (PLCE) 0.0 $38k 455.00 83.52
Regency Centers Corporation (REG) 0.0 $35k 466.00 75.11
Financial Select Sector SPDR (XLF) 0.0 $28k 1.3k 22.40
iShares Silver Trust (SLV) 0.0 $39k 2.7k 14.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $29k 925.00 31.35
Huntington Ingalls Inds (HII) 0.0 $41k 300.00 136.67
Express Scripts Holding 0.0 $32k 470.00 68.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $42k 2.2k 18.77
Equity Commonwealth (EQC) 0.0 $42k 1.5k 28.00
Tallgrass Energy Gp Lp master ltd part 0.0 $37k 2.0k 18.33
Alphabet Inc Class C cs (GOOG) 0.0 $36k 48.00 750.00
Four Corners Ppty Tr (FCPT) 0.0 $39k 2.2k 17.94
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.50
Hartford Financial Services (HIG) 0.0 $12k 260.00 46.15
American Express Company (AXP) 0.0 $11k 175.00 62.86
Caterpillar (CAT) 0.0 $14k 183.00 76.50
CSX Corporation (CSX) 0.0 $16k 619.00 25.85
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 253.00 55.34
Clean Harbors (CLH) 0.0 $15k 300.00 50.00
3M Company (MMM) 0.0 $19k 115.00 165.22
Citrix Systems 0.0 $16k 200.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $19k 140.00 135.71
AFLAC Incorporated (AFL) 0.0 $9.0k 140.00 64.29
Automatic Data Processing (ADP) 0.0 $19k 210.00 90.48
Boston Scientific Corporation (BSX) 0.0 $17k 900.00 18.89
Harris Corporation 0.0 $16k 210.00 76.19
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Emerson Electric (EMR) 0.0 $17k 313.00 54.31
Raytheon Company 0.0 $22k 180.00 122.22
CenturyLink 0.0 $10k 322.00 31.06
Becton, Dickinson and (BDX) 0.0 $19k 125.00 152.00
Yum! Brands (YUM) 0.0 $14k 175.00 80.00
Novartis (NVS) 0.0 $22k 310.00 70.97
Arrow Electronics (ARW) 0.0 $16k 250.00 64.00
Altria (MO) 0.0 $23k 369.00 62.33
Symantec Corporation 0.0 $9.0k 500.00 18.00
Exelon Corporation (EXC) 0.0 $11k 320.00 34.38
Illinois Tool Works (ITW) 0.0 $14k 140.00 100.00
Prudential Financial (PRU) 0.0 $9.0k 125.00 72.00
Sempra Energy (SRE) 0.0 $14k 130.00 107.69
Pioneer Natural Resources (PXD) 0.0 $11k 80.00 137.50
Toyota Motor Corporation (TM) 0.0 $13k 125.00 104.00
Invesco (IVZ) 0.0 $16k 530.00 30.19
salesforce (CRM) 0.0 $25k 340.00 73.53
Wyndham Worldwide Corporation 0.0 $15k 200.00 75.00
BGC Partners 0.0 $18k 2.0k 9.00
Dycom Industries (DY) 0.0 $10k 160.00 62.50
Rogers Communications -cl B (RCI) 0.0 $19k 465.00 40.86
Triple-S Management 0.0 $16k 631.00 25.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.0k 12.00
Chipotle Mexican Grill (CMG) 0.0 $10k 22.00 454.55
Ingersoll-rand Co Ltd-cl A 0.0 $13k 210.00 61.90
LSB Industries (LXU) 0.0 $15k 1.2k 12.50
UGI Corporation (UGI) 0.0 $24k 605.00 39.67
USANA Health Sciences (USNA) 0.0 $11k 90.00 122.22
Deckers Outdoor Corporation (DECK) 0.0 $21k 350.00 60.00
Silicon Laboratories (SLAB) 0.0 $11k 250.00 44.00
Skyworks Solutions (SWKS) 0.0 $11k 135.00 81.48
Jack Henry & Associates (JKHY) 0.0 $13k 150.00 86.67
U.S. Physical Therapy (USPH) 0.0 $10k 200.00 50.00
Medallion Financial (MFIN) 0.0 $9.0k 1.0k 9.00
Nabors Industries 0.0 $18k 2.0k 9.00
iShares Dow Jones US Tele (IYZ) 0.0 $17k 565.00 30.09
Spectranetics Corporation 0.0 $22k 1.5k 14.60
Avago Technologies 0.0 $11k 74.00 148.65
Six Flags Entertainment (SIX) 0.0 $17k 300.00 56.67
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 121.00 115.70
MaxLinear (MXL) 0.0 $19k 1.0k 19.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 324.00 74.07
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 $11k 700.00 15.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
TAL Education (TAL) 0.0 $10k 200.00 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 515.00 48.54
U.s. Concrete Inc Cmn 0.0 $18k 300.00 60.00
Hca Holdings (HCA) 0.0 $13k 170.00 76.47
Gnc Holdings Inc Cl A 0.0 $13k 400.00 32.50
Ishares High Dividend Equity F (HDV) 0.0 $18k 233.00 77.25
Pvh Corporation (PVH) 0.0 $9.0k 94.00 95.74
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Sanchez Energy Corp C ommon stocks 0.0 $11k 2.0k 5.50
Trovagene 0.0 $23k 5.0k 4.60
Mondelez Int (MDLZ) 0.0 $16k 405.00 39.51
Liberty Global Inc C 0.0 $9.0k 234.00 38.46
Diamond Resorts International 0.0 $12k 500.00 24.00
Contravir Pharma 0.0 $15k 12k 1.25
Anthem (ELV) 0.0 $13k 90.00 144.44
Kraft Heinz (KHC) 0.0 $11k 134.00 82.09
BP (BP) 0.0 $999.880000 28.00 35.71
Hasbro (HAS) 0.0 $8.0k 101.00 79.21
Time Warner Cable 0.0 $3.0k 14.00 214.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
Discover Financial Services (DFS) 0.0 $6.0k 122.00 49.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 82.00 36.59
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 $8.0k 134.00 59.70
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 104.00 48.08
Northrop Grumman Corporation (NOC) 0.0 $5.0k 25.00 200.00
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Spectra Energy 0.0 $5.0k 175.00 28.57
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
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
AstraZeneca (AZN) 0.0 $6.0k 202.00 29.70
Kroger (KR) 0.0 $3.0k 80.00 37.50
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Alcoa 0.0 $7.0k 727.00 9.63
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Hess (HES) 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $8.0k 328.00 24.39
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 $4.0k 35.00 114.29
American Electric Power Company (AEP) 0.0 $7.0k 107.00 65.42
Qualcomm (QCOM) 0.0 $6.0k 125.00 48.00
Dillard's (DDS) 0.0 $8.0k 100.00 80.00
PG&E Corporation (PCG) 0.0 $4.0k 70.00 57.14
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
Krispy Kreme Doughnuts 0.0 $1.0k 40.00 25.00
J.M. Smucker Company (SJM) 0.0 $5.0k 35.00 142.86
Varian Medical Systems 0.0 $4.0k 47.00 85.11
MercadoLibre (MELI) 0.0 $0 1.00 0.00
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 $3.0k 100.00 30.00
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
Activision Blizzard 0.0 $5.0k 145.00 34.48
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Community Health Systems (CYH) 0.0 $1.0k 47.00 21.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.630000 87.00 11.49
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 130.00 53.85
Enbridge Energy Partners 0.0 $5.0k 300.00 16.67
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
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
Dreyfus Strategic Municipal Bond Fund 0.0 $0 14.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 49.00 61.22
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
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
Ameris Ban (ABCB) 0.0 $0 15.00 0.00
Anacor Pharmaceuticals In 0.0 $2.0k 35.00 57.14
Howard Hughes 0.0 $5.0k 50.00 100.00
Safeguard Scientifics 0.0 $0 32.00 0.00
Vectren Corporation 0.0 $4.0k 85.00 47.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 515.00 11.65
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 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 $3.0k 33.00 90.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 447.00 13.42
PIMCO High Income Fund (PHK) 0.0 $1.0k 117.00 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
BlackRock MuniVest Fund (MVF) 0.0 $0 10.00 0.00
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
Kinder Morgan (KMI) 0.0 $6.0k 313.00 19.17
Citigroup (C) 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 110.00 54.55
Remark Media 0.0 $6.0k 1.2k 5.00
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 57.00 35.09
Tableau Software Inc Cl A 0.0 $5.0k 100.00 50.00
Fireeye 0.0 $4.0k 230.00 17.39
Twitter 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $2.0k 265.00 7.55
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
Navient Corporation equity (NAVI) 0.0 $6.0k 507.00 11.83
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 $3.0k 70.00 42.86
Halyard Health 0.0 $0 17.00 0.00
California Resources 0.0 $0 337.00 0.00
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 $4.0k 425.00 9.41
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 $2.0k 70.00 28.57
Chubb (CB) 0.0 $2.0k 18.00 111.11