Lehman Financial Resources as of March 31, 2013
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 372 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 36.9 | $52M | 663k | 77.68 | |
BP (BP) | 3.5 | $4.8M | 114k | 42.35 | |
iShares MSCI Japan Index | 3.2 | $4.5M | 416k | 10.80 | |
Oneok Partners | 3.1 | $4.4M | 76k | 57.40 | |
Pfizer (PFE) | 2.8 | $3.9M | 135k | 28.86 | |
Enterprise Products Partners (EPD) | 2.8 | $3.9M | 65k | 60.28 | |
Microsoft Corporation (MSFT) | 2.7 | $3.8M | 133k | 28.61 | |
Vitacost | 2.1 | $3.0M | 413k | 7.23 | |
Bank of America Corporation (BAC) | 2.1 | $2.9M | 239k | 12.18 | |
El Paso Pipeline Partners | 2.1 | $2.9M | 66k | 43.86 | |
ConocoPhillips (COP) | 2.0 | $2.8M | 47k | 60.09 | |
PPL Corporation (PPL) | 2.0 | $2.8M | 89k | 31.31 | |
Caterpillar (CAT) | 1.8 | $2.6M | 30k | 86.96 | |
Western Union Company (WU) | 1.8 | $2.5M | 168k | 15.04 | |
General Electric Company | 1.7 | $2.4M | 103k | 23.12 | |
Regency Energy Partners | 1.7 | $2.3M | 94k | 25.07 | |
Apache Corporation | 1.6 | $2.3M | 29k | 77.17 | |
Cisco Systems (CSCO) | 1.6 | $2.2M | 106k | 20.90 | |
Merck & Co (MRK) | 1.6 | $2.2M | 50k | 44.20 | |
Kindred Healthcare | 1.3 | $1.8M | 167k | 10.53 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 15k | 104.23 | |
Public Service Enterprise (PEG) | 1.1 | $1.5M | 44k | 34.34 | |
Natural Resource Partners | 1.1 | $1.5M | 63k | 23.39 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 25k | 47.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.0M | 24k | 42.76 | |
Hillshire Brands | 0.7 | $1.0M | 29k | 35.14 | |
Duke Energy (DUK) | 0.7 | $959k | 13k | 72.59 | |
Sarepta Therapeutics (SRPT) | 0.7 | $935k | 25k | 36.94 | |
American Capital Agency | 0.6 | $885k | 27k | 32.78 | |
SPDR Gold Trust (GLD) | 0.6 | $796k | 5.2k | 154.41 | |
Wells Fargo & Company (WFC) | 0.6 | $789k | 21k | 37.00 | |
Kinder Morgan Energy Partners | 0.6 | $781k | 8.7k | 89.77 | |
Novartis (NVS) | 0.5 | $754k | 11k | 71.20 | |
Johnson & Johnson (JNJ) | 0.5 | $662k | 8.1k | 81.49 | |
U.S. Bancorp (USB) | 0.4 | $618k | 18k | 33.96 | |
NRG Energy (NRG) | 0.4 | $595k | 23k | 26.49 | |
Magellan Midstream Partners | 0.4 | $602k | 11k | 53.44 | |
Procter & Gamble Company (PG) | 0.4 | $546k | 7.1k | 77.01 | |
Corning Incorporated (GLW) | 0.3 | $494k | 37k | 13.32 | |
Entergy Corporation (ETR) | 0.3 | $443k | 7.0k | 63.29 | |
NuStar Energy (NS) | 0.3 | $443k | 8.3k | 53.30 | |
Intel Corporation (INTC) | 0.3 | $433k | 20k | 21.84 | |
Sunoco Logistics Partners | 0.2 | $353k | 5.4k | 65.37 | |
Exelon Corporation (EXC) | 0.2 | $336k | 9.7k | 34.50 | |
Consolidated Edison (ED) | 0.2 | $305k | 5.0k | 61.00 | |
Credit Suisse Nassau Brh etf | 0.2 | $288k | 14k | 20.57 | |
Chimera Investment Corporation | 0.2 | $276k | 87k | 3.19 | |
Apple (AAPL) | 0.2 | $268k | 606.00 | 442.24 | |
At&t (T) | 0.2 | $234k | 6.4k | 36.65 | |
Chevron Corporation (CVX) | 0.2 | $228k | 1.9k | 119.00 | |
Suburban Propane Partners (SPH) | 0.2 | $223k | 5.0k | 44.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $217k | 5.1k | 42.97 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $226k | 17k | 13.35 | |
Siemens (SIEGY) | 0.1 | $216k | 2.0k | 108.00 | |
Harris Corporation | 0.1 | $196k | 4.2k | 46.36 | |
Royal Dutch Shell | 0.1 | $195k | 3.0k | 65.00 | |
American Electric Power Company (AEP) | 0.1 | $195k | 4.0k | 48.75 | |
Aqua America | 0.1 | $164k | 5.2k | 31.43 | |
Phillips 66 (PSX) | 0.1 | $162k | 2.3k | 69.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.7k | 90.00 | |
Enbridge Energy Partners | 0.1 | $157k | 5.2k | 30.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $153k | 1.8k | 84.30 | |
Coca-Cola Company (KO) | 0.1 | $137k | 3.4k | 40.41 | |
AmeriGas Partners | 0.1 | $139k | 3.1k | 44.84 | |
TC Pipelines | 0.1 | $139k | 2.9k | 48.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $126k | 801.00 | 157.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $130k | 1.1k | 118.18 | |
Washington Trust Ban (WASH) | 0.1 | $120k | 4.4k | 27.27 | |
TECO Energy | 0.1 | $107k | 6.0k | 17.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $106k | 1.8k | 58.89 | |
Walt Disney Company (DIS) | 0.1 | $104k | 1.8k | 56.83 | |
Ryder System (R) | 0.1 | $102k | 1.7k | 60.00 | |
Capital One Financial (COF) | 0.1 | $104k | 1.9k | 55.08 | |
Oracle Corporation (ORCL) | 0.1 | $92k | 2.9k | 32.28 | |
Western Gas Partners | 0.1 | $95k | 1.6k | 59.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $91k | 850.00 | 107.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $86k | 5.0k | 17.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $83k | 2.1k | 39.52 | |
Deere & Company (DE) | 0.1 | $77k | 900.00 | 85.56 | |
Energy Transfer Equity (ET) | 0.1 | $82k | 1.4k | 58.57 | |
Chicago Bridge & Iron Company | 0.1 | $82k | 1.3k | 61.75 | |
US Ecology | 0.1 | $77k | 2.9k | 26.55 | |
Utilities SPDR (XLU) | 0.1 | $86k | 2.2k | 39.09 | |
Summit Midstream Partners | 0.1 | $83k | 3.0k | 27.67 | |
American Express Company (AXP) | 0.1 | $67k | 1.0k | 67.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $68k | 694.00 | 97.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $67k | 1.6k | 41.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $71k | 1.3k | 54.62 | |
Potash Corp. Of Saskatchewan I | 0.1 | $71k | 1.8k | 39.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $73k | 500.00 | 146.00 | |
Chubb Corporation | 0.0 | $53k | 600.00 | 88.33 | |
Comcast Corporation (CMCSA) | 0.0 | $56k | 1.3k | 41.98 | |
FedEx Corporation (FDX) | 0.0 | $49k | 500.00 | 98.00 | |
Capstone Turbine Corporation | 0.0 | $62k | 69k | 0.90 | |
Carpenter Technology Corporation (CRS) | 0.0 | $51k | 1.0k | 49.04 | |
iShares Silver Trust (SLV) | 0.0 | $55k | 2.0k | 27.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 450.00 | 122.22 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $59k | 4.0k | 14.72 | |
Pembina Pipeline Corp (PBA) | 0.0 | $54k | 1.7k | 31.76 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $60k | 3.9k | 15.37 | |
Pvr Partners | 0.0 | $60k | 2.5k | 24.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $47k | 1.6k | 29.38 | |
Annaly Capital Management | 0.0 | $37k | 2.3k | 16.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.5k | 28.07 | |
Willis Group Holdings | 0.0 | $39k | 1.0k | 39.00 | |
Harley-Davidson (HOG) | 0.0 | $43k | 800.00 | 53.75 | |
Johnson Controls | 0.0 | $39k | 1.1k | 35.45 | |
Verizon Communications (VZ) | 0.0 | $41k | 840.00 | 48.81 | |
National-Oilwell Var | 0.0 | $42k | 600.00 | 70.00 | |
Becton, Dickinson and (BDX) | 0.0 | $48k | 500.00 | 96.00 | |
International Business Machines (IBM) | 0.0 | $43k | 200.00 | 215.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 500.00 | 78.00 | |
Pepsi (PEP) | 0.0 | $47k | 589.00 | 79.80 | |
Rio Tinto (RIO) | 0.0 | $38k | 800.00 | 47.50 | |
Southern Company (SO) | 0.0 | $47k | 1.0k | 47.00 | |
Hershey Company (HSY) | 0.0 | $44k | 500.00 | 88.00 | |
Penske Automotive (PAG) | 0.0 | $37k | 1.1k | 33.64 | |
Tesoro Corporation | 0.0 | $35k | 600.00 | 58.33 | |
Goldcorp | 0.0 | $44k | 1.3k | 33.85 | |
Sirius XM Radio | 0.0 | $45k | 15k | 3.09 | |
Rayonier (RYN) | 0.0 | $36k | 600.00 | 60.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $35k | 295.00 | 118.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $38k | 469.00 | 81.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $47k | 1.0k | 45.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $36k | 900.00 | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $46k | 3.1k | 14.62 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $45k | 3.2k | 14.17 | |
Babson Cap Partn Invs Trust | 0.0 | $43k | 3.0k | 14.33 | |
Tronox | 0.0 | $46k | 2.3k | 20.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $46k | 800.00 | 57.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 200.00 | 105.00 | |
Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $34k | 815.00 | 41.72 | |
United Parcel Service (UPS) | 0.0 | $34k | 400.00 | 85.00 | |
3M Company (MMM) | 0.0 | $21k | 200.00 | 105.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 300.00 | 73.33 | |
Mattel (MAT) | 0.0 | $22k | 500.00 | 44.00 | |
Boeing Company (BA) | 0.0 | $34k | 400.00 | 85.00 | |
KBR (KBR) | 0.0 | $32k | 1.0k | 32.00 | |
BE Aerospace | 0.0 | $30k | 500.00 | 60.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $33k | 672.00 | 49.11 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 354.00 | 70.62 | |
AstraZeneca (AZN) | 0.0 | $29k | 589.00 | 49.24 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
Amgen (AMGN) | 0.0 | $21k | 200.00 | 105.00 | |
General Mills (GIS) | 0.0 | $25k | 500.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $24k | 600.00 | 40.00 | |
Hewlett-Packard Company | 0.0 | $29k | 1.2k | 24.17 | |
Ford Motor Company (F) | 0.0 | $21k | 1.6k | 13.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 1.0k | 33.00 | |
Toll Brothers (TOL) | 0.0 | $21k | 600.00 | 35.00 | |
Westar Energy | 0.0 | $27k | 800.00 | 33.75 | |
New York Community Ban (NYCB) | 0.0 | $22k | 1.5k | 14.67 | |
ProShares Short S&P500 | 0.0 | $27k | 884.00 | 30.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $28k | 845.00 | 33.14 | |
InterDigital (IDCC) | 0.0 | $24k | 500.00 | 48.00 | |
MetLife (MET) | 0.0 | $30k | 782.00 | 38.36 | |
Pepco Holdings | 0.0 | $31k | 1.5k | 21.23 | |
Alliance Holdings GP | 0.0 | $26k | 500.00 | 52.00 | |
Northwest Natural Gas | 0.0 | $33k | 750.00 | 44.00 | |
Teradyne (TER) | 0.0 | $22k | 1.4k | 16.28 | |
Ruth's Hospitality | 0.0 | $24k | 2.5k | 9.60 | |
CNB Financial Corporation (CCNE) | 0.0 | $33k | 1.9k | 17.14 | |
Cloud Peak Energy | 0.0 | $26k | 1.4k | 18.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $33k | 400.00 | 82.50 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $28k | 1.7k | 16.01 | |
Bryn Mawr Bank | 0.0 | $24k | 1.0k | 22.97 | |
PowerShares Fin. Preferred Port. | 0.0 | $26k | 1.4k | 18.57 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.5k | 10.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $22k | 400.00 | 55.00 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $22k | 1.5k | 14.67 | |
Penn West Energy Trust | 0.0 | $23k | 2.2k | 10.70 | |
Central Gold-Trust | 0.0 | $33k | 555.00 | 59.46 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $24k | 400.00 | 60.00 | |
Baytex Energy Corp (BTE) | 0.0 | $29k | 700.00 | 41.43 | |
Mosaic (MOS) | 0.0 | $30k | 500.00 | 60.00 | |
Beam | 0.0 | $33k | 525.00 | 62.86 | |
Access Midstream Partners, L.p | 0.0 | $28k | 700.00 | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
PNC Financial Services (PNC) | 0.0 | $19k | 282.00 | 67.38 | |
Blackstone | 0.0 | $14k | 700.00 | 20.00 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 180.00 | 100.00 | |
Home Depot (HD) | 0.0 | $14k | 200.00 | 70.00 | |
Via | 0.0 | $15k | 237.00 | 63.29 | |
Abbott Laboratories (ABT) | 0.0 | $7.0k | 200.00 | 35.00 | |
CBS Corporation | 0.0 | $11k | 237.00 | 46.41 | |
Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Coach | 0.0 | $20k | 400.00 | 50.00 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Paychex (PAYX) | 0.0 | $11k | 300.00 | 36.67 | |
Spectra Energy | 0.0 | $18k | 600.00 | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 100.00 | 140.00 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Raytheon Company | 0.0 | $18k | 300.00 | 60.00 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Plum Creek Timber | 0.0 | $10k | 200.00 | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19k | 200.00 | 95.00 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
Liberty Media | 0.0 | $12k | 562.00 | 21.35 | |
Nike (NKE) | 0.0 | $12k | 200.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 248.00 | 36.29 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 255.00 | 31.37 | |
Qualcomm (QCOM) | 0.0 | $13k | 200.00 | 65.00 | |
Buckeye Partners | 0.0 | $12k | 200.00 | 60.00 | |
Whole Foods Market | 0.0 | $13k | 150.00 | 86.67 | |
Valley National Ban (VLY) | 0.0 | $7.0k | 694.00 | 10.09 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 132.00 | 60.61 | |
Penn National Gaming (PENN) | 0.0 | $11k | 200.00 | 55.00 | |
Visa (V) | 0.0 | $17k | 100.00 | 170.00 | |
MarkWest Energy Partners | 0.0 | $18k | 300.00 | 60.00 | |
0.0 | $16k | 20.00 | 800.00 | ||
Linn Energy | 0.0 | $19k | 500.00 | 38.00 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Calpine Corporation | 0.0 | $16k | 800.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $7.0k | 240.00 | 29.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $19k | 204.00 | 93.14 | |
Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 179.00 | 50.28 | |
Ares Capital Corporation (ARCC) | 0.0 | $16k | 895.00 | 17.88 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dorchester Minerals (DMLP) | 0.0 | $12k | 534.00 | 22.47 | |
Dcp Midstream Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
DreamWorks Animation SKG | 0.0 | $9.0k | 500.00 | 18.00 | |
EV Energy Partners | 0.0 | $11k | 200.00 | 55.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 372.00 | 53.76 | |
Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
L-3 Communications Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $20k | 450.00 | 44.44 | |
SCANA Corporation | 0.0 | $19k | 366.00 | 51.91 | |
Spectra Energy Partners | 0.0 | $18k | 450.00 | 40.00 | |
TransMontaigne Partners | 0.0 | $20k | 400.00 | 50.00 | |
UGI Corporation (UGI) | 0.0 | $15k | 400.00 | 37.50 | |
Cimarex Energy | 0.0 | $8.0k | 100.00 | 80.00 | |
NV Energy | 0.0 | $16k | 800.00 | 20.00 | |
Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 65.00 | |
St. Jude Medical | 0.0 | $16k | 400.00 | 40.00 | |
Dendreon Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $17k | 200.00 | 85.00 | |
Exterran Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 120.00 | 116.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $18k | 1.0k | 18.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $7.0k | 300.00 | 23.33 | |
1st United Ban | 0.0 | $13k | 2.0k | 6.50 | |
Powershares DB Base Metals Fund | 0.0 | $9.0k | 500.00 | 18.00 | |
CommonWealth REIT | 0.0 | $11k | 500.00 | 22.00 | |
Alerian Mlp Etf | 0.0 | $20k | 1.2k | 17.39 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 11.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 995.00 | 10.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $19k | 600.00 | 31.67 | |
One Liberty Properties (OLP) | 0.0 | $13k | 600.00 | 21.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.0k | 300.00 | 23.33 | |
PowerShares DB Agriculture Fund | 0.0 | $18k | 700.00 | 25.71 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.0k | 250.00 | 28.00 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
America First Tax Exempt Investors | 0.0 | $7.0k | 1.0k | 7.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0k | 550.00 | 16.36 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $16k | 600.00 | 26.67 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
Western Asset Municipal Partners Fnd | 0.0 | $19k | 1.2k | 16.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Fortune Brands (FBIN) | 0.0 | $20k | 525.00 | 38.10 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $8.0k | 200.00 | 40.00 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Facebook Inc cl a (META) | 0.0 | $15k | 600.00 | 25.00 | |
Zweig Fund | 0.0 | $19k | 1.5k | 12.88 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 200.00 | 70.00 | |
Eaton (ETN) | 0.0 | $12k | 200.00 | 60.00 | |
Abbvie (ABBV) | 0.0 | $8.0k | 200.00 | 40.00 | |
Actavis | 0.0 | $18k | 200.00 | 90.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
Suntech Power Holdings | 0.0 | $0 | 1.0k | 0.00 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
Reinsurance Group of America (RGA) | 0.0 | $5.0k | 81.00 | 61.73 | |
Two Harbors Investment | 0.0 | $4.0k | 300.00 | 13.33 | |
CSX Corporation (CSX) | 0.0 | $0 | 0 | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
Auxilium Pharmaceuticals | 0.0 | $3.0k | 200.00 | 15.00 | |
Baxter International (BAX) | 0.0 | $6.0k | 80.00 | 75.00 | |
Norfolk Southern (NSC) | 0.0 | $0 | 0 | 0.00 | |
India Fund (IFN) | 0.0 | $6.0k | 293.00 | 20.48 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 300.00 | 13.33 | |
Dow Chemical Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
CenturyLink | 0.0 | $0 | 8.00 | 0.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Altria (MO) | 0.0 | $6.0k | 175.00 | 34.29 | |
Maxim Integrated Products | 0.0 | $6.0k | 185.00 | 32.43 | |
Schlumberger (SLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vodafone | 0.0 | $3.0k | 113.00 | 26.55 | |
WellPoint | 0.0 | $6.0k | 90.00 | 66.67 | |
EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
USG Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 300.00 | 16.67 | |
Solar Cap (SLRC) | 0.0 | $1.0k | 36.00 | 27.78 | |
Frontier Communications | 0.0 | $5.0k | 1.3k | 3.83 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 105.00 | 57.14 | |
Southwestern Energy Company (SWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
Yahoo! | 0.0 | $5.0k | 200.00 | 25.00 | |
FreightCar America (RAIL) | 0.0 | $1.0k | 40.00 | 25.00 | |
BGC Partners | 0.0 | $2.0k | 500.00 | 4.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Horsehead Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
ModusLink Global Solutions | 0.0 | $0 | 5.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0k | 200.00 | 20.00 | |
GameStop (GME) | 0.0 | $6.0k | 200.00 | 30.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Michael Baker Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Foster Wheeler Ltd Com Stk | 0.0 | $3.0k | 126.00 | 23.81 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 1.0k | 4.00 | |
Ennis (EBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Taylor Capital (TAYC) | 0.0 | $6.0k | 400.00 | 15.00 | |
Furiex Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
Pioneer Southwest Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.0k | 200.00 | 15.00 | |
American International (AIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
CNO Financial (CNO) | 0.0 | $3.0k | 250.00 | 12.00 | |
Seadrill | 0.0 | $4.0k | 100.00 | 40.00 | |
USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 208.00 | 28.85 | |
IPATH MSCI India Index Etn | 0.0 | $3.0k | 50.00 | 60.00 | |
ProShares Short QQQ | 0.0 | $6.0k | 241.00 | 24.90 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 200.00 | 10.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 119.00 | 16.81 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0k | 300.00 | 20.00 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
BlackRock Real Asset Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 200.00 | 10.00 | |
Niska Gas Storage Partners | 0.0 | $4.0k | 300.00 | 13.33 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $5.0k | 500.00 | 10.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.0k | 292.00 | 13.70 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 343.00 | 14.58 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $5.0k | 510.00 | 9.80 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $3.0k | 634.00 | 4.73 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 7.00 | 0.00 | |
ProShares Short Dow30 | 0.0 | $5.0k | 177.00 | 28.25 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $0 | 16.00 | 0.00 | |
Proshares Ultrashort Qqq | 0.0 | $3.0k | 100.00 | 30.00 | |
American Intl Group | 0.0 | $0 | 39.00 | 0.00 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
Rait Financial Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.6k | 89.00 | 18.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.6k | 89.00 | 18.18 | |
Renren Inc- | 0.0 | $1.0k | 200.00 | 5.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $2.0k | 122.00 | 16.39 | |
INSTRS INC Stemcells | 0.0 | $0 | 100.00 | 0.00 | |
Duff & Phelps Global (DPG) | 0.0 | $5.0k | 250.00 | 20.00 | |
Zynga | 0.0 | $1.0k | 400.00 | 2.50 | |
Glowpoint | 0.0 | $4.0k | 2.5k | 1.60 | |
Power Reit (PW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Novacopper | 0.0 | $998.990000 | 283.00 | 3.53 | |
Blucora | 0.0 | $0 | 20.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 28.00 | 71.43 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Kraft Foods | 0.0 | $3.0k | 50.00 | 60.00 | |
Bbx Capital Corp-a cl a | 0.0 | $0 | 31.00 | 0.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $3.0k | 62.00 | 48.39 | |
Dynegy | 0.0 | $0 | 3.00 | 0.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 50.00 | 0.00 |