Lehman Financial Resources as of June 30, 2013
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 365 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 35.6 | $53M | 647k | 81.48 | |
BP (BP) | 3.2 | $4.8M | 115k | 41.74 | |
iShares MSCI Japan Index | 3.2 | $4.8M | 428k | 11.22 | |
Microsoft Corporation (MSFT) | 3.1 | $4.5M | 132k | 34.55 | |
Enterprise Products Partners (EPD) | 2.7 | $4.0M | 65k | 62.15 | |
Pfizer (PFE) | 2.6 | $3.8M | 136k | 28.01 | |
Oneok Partners | 2.6 | $3.8M | 77k | 49.52 | |
Wells Fargo & Company (WFC) | 2.4 | $3.5M | 85k | 41.27 | |
Vitacost | 2.4 | $3.5M | 413k | 8.45 | |
Bank of America Corporation (BAC) | 2.1 | $3.2M | 245k | 12.86 | |
Western Union Company (WU) | 2.0 | $2.9M | 172k | 17.11 | |
El Paso Pipeline Partners | 2.0 | $2.9M | 66k | 43.67 | |
ConocoPhillips (COP) | 1.9 | $2.8M | 47k | 60.50 | |
Enbridge Energy Partners | 1.9 | $2.8M | 93k | 30.49 | |
PPL Corporation (PPL) | 1.8 | $2.6M | 88k | 30.26 | |
Cisco Systems (CSCO) | 1.7 | $2.5M | 104k | 24.33 | |
Apache Corporation | 1.7 | $2.5M | 30k | 83.82 | |
Regency Energy Partners | 1.7 | $2.5M | 92k | 26.97 | |
Caterpillar (CAT) | 1.7 | $2.5M | 30k | 82.47 | |
General Electric Company | 1.6 | $2.4M | 104k | 23.19 | |
Merck & Co (MRK) | 1.6 | $2.3M | 50k | 46.44 | |
Kindred Healthcare | 1.5 | $2.2M | 171k | 13.13 | |
Apple (AAPL) | 1.4 | $2.1M | 5.3k | 396.53 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 15k | 111.95 | |
Adt | 1.0 | $1.5M | 38k | 39.84 | |
Public Service Enterprise (PEG) | 1.0 | $1.4M | 43k | 32.66 | |
Market Vectors Gold Miners ETF | 0.9 | $1.4M | 56k | 24.50 | |
Hillshire Brands | 0.7 | $959k | 29k | 33.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $934k | 24k | 38.52 | |
Duke Energy (DUK) | 0.6 | $892k | 13k | 67.51 | |
Kinder Morgan Energy Partners | 0.6 | $811k | 9.5k | 85.40 | |
Sarepta Therapeutics (SRPT) | 0.5 | $792k | 21k | 38.02 | |
Johnson & Johnson (JNJ) | 0.5 | $698k | 8.1k | 85.92 | |
American Capital Agency | 0.4 | $656k | 29k | 23.02 | |
Magellan Midstream Partners | 0.4 | $614k | 11k | 54.51 | |
Procter & Gamble Company (PG) | 0.4 | $546k | 7.1k | 77.01 | |
SPDR Gold Trust (GLD) | 0.3 | $502k | 4.2k | 119.10 | |
Entergy Corporation (ETR) | 0.3 | $488k | 7.0k | 69.71 | |
Intel Corporation (INTC) | 0.3 | $480k | 20k | 24.21 | |
NuStar Energy (NS) | 0.3 | $398k | 8.7k | 45.64 | |
Exelon Corporation (EXC) | 0.2 | $353k | 11k | 30.92 | |
Sunoco Logistics Partners | 0.2 | $345k | 5.4k | 63.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $320k | 3.5k | 90.40 | |
Consolidated Edison (ED) | 0.2 | $292k | 5.0k | 58.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 5.0k | 52.80 | |
Chevron Corporation (CVX) | 0.2 | $255k | 2.2k | 118.27 | |
At&t (T) | 0.2 | $239k | 6.7k | 35.43 | |
Suburban Propane Partners (SPH) | 0.2 | $232k | 5.0k | 46.40 | |
Harris Corporation | 0.1 | $208k | 4.2k | 49.20 | |
Siemens (SIEGY) | 0.1 | $203k | 2.0k | 101.50 | |
Royal Dutch Shell | 0.1 | $191k | 3.0k | 63.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $196k | 5.1k | 38.81 | |
Aqua America | 0.1 | $163k | 5.2k | 31.24 | |
AmeriGas Partners | 0.1 | $153k | 3.1k | 49.35 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $152k | 13k | 12.16 | |
Coca-Cola Company (KO) | 0.1 | $136k | 3.4k | 40.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $138k | 858.00 | 160.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $126k | 2.2k | 57.27 | |
TC Pipelines | 0.1 | $139k | 2.9k | 48.43 | |
Phillips 66 (PSX) | 0.1 | $137k | 2.3k | 59.00 | |
Walt Disney Company (DIS) | 0.1 | $116k | 1.8k | 63.39 | |
Capital One Financial (COF) | 0.1 | $119k | 1.9k | 63.03 | |
Washington Trust Ban (WASH) | 0.1 | $125k | 4.4k | 28.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $102k | 3.4k | 30.00 | |
Ryder System (R) | 0.1 | $103k | 1.7k | 60.59 | |
TECO Energy | 0.1 | $103k | 6.0k | 17.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.9k | 57.31 | |
Southern Company (SO) | 0.1 | $105k | 2.4k | 44.03 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 3.2k | 30.79 | |
Western Gas Partners | 0.1 | $104k | 1.6k | 65.00 | |
Energy Transfer Equity (ET) | 0.1 | $99k | 1.7k | 60.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $104k | 1.2k | 84.01 | |
Summit Midstream Partners | 0.1 | $102k | 3.0k | 34.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $92k | 5.0k | 18.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $94k | 2.4k | 39.17 | |
Rio Tinto (RIO) | 0.1 | $94k | 2.3k | 40.87 | |
Utilities SPDR (XLU) | 0.1 | $83k | 2.2k | 37.73 | |
American Express Company (AXP) | 0.1 | $75k | 1.0k | 75.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $67k | 694.00 | 96.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $74k | 1.3k | 56.92 | |
Potash Corp. Of Saskatchewan I | 0.1 | $69k | 1.8k | 38.33 | |
Deere & Company (DE) | 0.1 | $73k | 900.00 | 81.11 | |
SCANA Corporation | 0.1 | $67k | 1.4k | 49.05 | |
Capstone Turbine Corporation | 0.1 | $74k | 63k | 1.17 | |
US Ecology | 0.1 | $80k | 2.9k | 27.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $74k | 500.00 | 148.00 | |
Central Gold-Trust | 0.1 | $78k | 1.8k | 44.44 | |
Pvr Partners | 0.1 | $68k | 2.5k | 27.31 | |
Barrick Gold Corp (GOLD) | 0.0 | $57k | 3.6k | 15.83 | |
Comcast Corporation (CMCSA) | 0.0 | $56k | 1.3k | 41.98 | |
Spectra Energy | 0.0 | $59k | 1.7k | 34.71 | |
Verizon Communications (VZ) | 0.0 | $61k | 1.2k | 50.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 2.0k | 27.50 | |
Goldcorp | 0.0 | $64k | 2.6k | 24.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $57k | 1.3k | 44.22 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $54k | 4.0k | 13.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $52k | 1.7k | 30.59 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $55k | 3.9k | 14.09 | |
Chubb Corporation | 0.0 | $51k | 600.00 | 85.00 | |
CSX Corporation (CSX) | 0.0 | $46k | 2.0k | 23.00 | |
FedEx Corporation (FDX) | 0.0 | $49k | 500.00 | 98.00 | |
Boeing Company (BA) | 0.0 | $41k | 400.00 | 102.50 | |
Harley-Davidson (HOG) | 0.0 | $44k | 800.00 | 55.00 | |
National-Oilwell Var | 0.0 | $41k | 600.00 | 68.33 | |
Becton, Dickinson and (BDX) | 0.0 | $49k | 500.00 | 98.00 | |
International Business Machines (IBM) | 0.0 | $38k | 200.00 | 190.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 500.00 | 90.00 | |
Pepsi (PEP) | 0.0 | $48k | 589.00 | 81.49 | |
American Electric Power Company (AEP) | 0.0 | $45k | 1.0k | 45.00 | |
Qualcomm (QCOM) | 0.0 | $43k | 700.00 | 61.43 | |
Hershey Company (HSY) | 0.0 | $45k | 500.00 | 90.00 | |
Sirius XM Radio | 0.0 | $49k | 15k | 3.36 | |
Carpenter Technology Corporation (CRS) | 0.0 | $47k | 1.0k | 45.19 | |
iShares Silver Trust (SLV) | 0.0 | $38k | 2.0k | 19.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $39k | 469.00 | 83.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 450.00 | 111.11 | |
Enerplus Corp (ERF) | 0.0 | $47k | 3.2k | 14.77 | |
Babson Cap Partn Invs Trust | 0.0 | $44k | 3.0k | 14.67 | |
Tronox | 0.0 | $46k | 2.3k | 20.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $50k | 800.00 | 62.50 | |
Annaly Capital Management | 0.0 | $29k | 2.3k | 12.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 1.0k | 28.00 | |
Norfolk Southern (NSC) | 0.0 | $36k | 500.00 | 72.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $36k | 815.00 | 44.17 | |
United Parcel Service (UPS) | 0.0 | $35k | 400.00 | 87.50 | |
Coach | 0.0 | $23k | 400.00 | 57.50 | |
Mattel (MAT) | 0.0 | $23k | 500.00 | 46.00 | |
KBR (KBR) | 0.0 | $33k | 1.0k | 33.00 | |
Johnson Controls | 0.0 | $25k | 700.00 | 35.71 | |
BE Aerospace | 0.0 | $32k | 500.00 | 64.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $35k | 672.00 | 52.08 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 354.00 | 70.62 | |
AstraZeneca (AZN) | 0.0 | $28k | 589.00 | 47.54 | |
General Mills (GIS) | 0.0 | $24k | 500.00 | 48.00 | |
Halliburton Company (HAL) | 0.0 | $25k | 600.00 | 41.67 | |
Hewlett-Packard Company | 0.0 | $30k | 1.2k | 25.00 | |
Ford Motor Company (F) | 0.0 | $25k | 1.6k | 15.61 | |
Westar Energy | 0.0 | $26k | 800.00 | 32.50 | |
ProShares Short S&P500 | 0.0 | $26k | 884.00 | 29.41 | |
Penske Automotive (PAG) | 0.0 | $34k | 1.1k | 30.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $29k | 845.00 | 34.32 | |
Tesoro Corporation | 0.0 | $31k | 600.00 | 51.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $27k | 279.00 | 96.77 | |
MetLife (MET) | 0.0 | $36k | 782.00 | 46.04 | |
Pepco Holdings | 0.0 | $29k | 1.5k | 19.86 | |
Alliance Holdings GP | 0.0 | $32k | 500.00 | 64.00 | |
Chicago Bridge & Iron Company | 0.0 | $32k | 528.00 | 60.61 | |
Northwest Natural Gas | 0.0 | $32k | 750.00 | 42.67 | |
Teradyne (TER) | 0.0 | $24k | 1.4k | 17.57 | |
Ruth's Hospitality | 0.0 | $30k | 2.5k | 12.00 | |
CNB Financial Corporation (CCNE) | 0.0 | $33k | 1.9k | 17.14 | |
Rayonier (RYN) | 0.0 | $33k | 600.00 | 55.00 | |
Cloud Peak Energy | 0.0 | $23k | 1.4k | 16.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 295.00 | 111.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $32k | 400.00 | 80.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $26k | 1.6k | 15.84 | |
Bryn Mawr Bank | 0.0 | $25k | 1.0k | 23.92 | |
PowerShares Fin. Preferred Port. | 0.0 | $25k | 1.4k | 17.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $23k | 400.00 | 57.50 | |
Baytex Energy Corp (BTE) | 0.0 | $25k | 700.00 | 35.71 | |
Mosaic (MOS) | 0.0 | $27k | 500.00 | 54.00 | |
Beam | 0.0 | $33k | 525.00 | 62.86 | |
Access Midstream Partners, L.p | 0.0 | $33k | 700.00 | 47.14 | |
Actavis | 0.0 | $25k | 200.00 | 125.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
PNC Financial Services (PNC) | 0.0 | $21k | 282.00 | 74.47 | |
Blackstone | 0.0 | $15k | 700.00 | 21.43 | |
Costco Wholesale Corporation (COST) | 0.0 | $22k | 200.00 | 110.00 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 180.00 | 100.00 | |
Home Depot (HD) | 0.0 | $15k | 200.00 | 75.00 | |
Via | 0.0 | $16k | 237.00 | 67.51 | |
CBS Corporation | 0.0 | $12k | 237.00 | 50.63 | |
3M Company (MMM) | 0.0 | $22k | 200.00 | 110.00 | |
Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 150.00 | 80.00 | |
Paychex (PAYX) | 0.0 | $11k | 300.00 | 36.67 | |
Union Pacific Corporation (UNP) | 0.0 | $15k | 100.00 | 150.00 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
Equity Residential (EQR) | 0.0 | $17k | 300.00 | 56.67 | |
Raytheon Company | 0.0 | $20k | 300.00 | 66.67 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $22k | 200.00 | 110.00 | |
Amgen (AMGN) | 0.0 | $20k | 200.00 | 100.00 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
Liberty Media | 0.0 | $13k | 562.00 | 23.13 | |
Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 248.00 | 36.29 | |
Windstream Corporation | 0.0 | $10k | 1.3k | 7.53 | |
Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
Whole Foods Market | 0.0 | $15k | 300.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $10k | 132.00 | 75.76 | |
Penn National Gaming (PENN) | 0.0 | $11k | 200.00 | 55.00 | |
Visa (V) | 0.0 | $18k | 100.00 | 180.00 | |
MarkWest Energy Partners | 0.0 | $20k | 300.00 | 66.67 | |
Toll Brothers (TOL) | 0.0 | $20k | 600.00 | 33.33 | |
Linn Energy | 0.0 | $17k | 500.00 | 34.00 | |
New York Community Ban (NYCB) | 0.0 | $21k | 1.5k | 14.00 | |
Chesapeake Energy Corporation | 0.0 | $16k | 800.00 | 20.00 | |
Calpine Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $8.0k | 240.00 | 33.33 | |
Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $15k | 895.00 | 16.76 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dcp Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
DreamWorks Animation SKG | 0.0 | $13k | 500.00 | 26.00 | |
GameStop (GME) | 0.0 | $8.0k | 200.00 | 40.00 | |
InterDigital (IDCC) | 0.0 | $22k | 500.00 | 44.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 372.00 | 56.45 | |
Kubota Corporation (KUBTY) | 0.0 | $15k | 200.00 | 75.00 | |
Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $19k | 450.00 | 42.22 | |
Spectra Energy Partners | 0.0 | $21k | 450.00 | 46.67 | |
TransMontaigne Partners | 0.0 | $17k | 400.00 | 42.50 | |
UGI Corporation (UGI) | 0.0 | $16k | 400.00 | 40.00 | |
NV Energy | 0.0 | $19k | 800.00 | 23.75 | |
Church & Dwight (CHD) | 0.0 | $12k | 200.00 | 60.00 | |
St. Jude Medical | 0.0 | $18k | 400.00 | 45.00 | |
Dendreon Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Exterran Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 1.0k | 19.00 | |
1st United Ban | 0.0 | $13k | 2.0k | 6.50 | |
Powershares DB Base Metals Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $16k | 150.00 | 106.67 | |
CommonWealth REIT | 0.0 | $12k | 500.00 | 24.00 | |
Alerian Mlp Etf | 0.0 | $21k | 1.2k | 18.26 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
One Liberty Properties (OLP) | 0.0 | $13k | 600.00 | 21.67 | |
PowerShares DB Agriculture Fund | 0.0 | $17k | 700.00 | 24.29 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0k | 550.00 | 16.36 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $20k | 1.5k | 13.33 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $17k | 600.00 | 28.33 | |
Penn West Energy Trust | 0.0 | $15k | 1.5k | 10.34 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
Western Asset Municipal Partners Fnd | 0.0 | $17k | 1.2k | 14.71 | |
Fortune Brands (FBIN) | 0.0 | $20k | 525.00 | 38.10 | |
Facebook Inc cl a (META) | 0.0 | $15k | 612.00 | 24.51 | |
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 | $13k | 200.00 | 65.00 | |
Abbvie (ABBV) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
Nuverra Environmental Soluti | 0.0 | $8.0k | 2.7k | 2.96 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Suntech Power Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
Pike Electric Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 81.00 | 74.07 | |
Two Harbors Investment | 0.0 | $3.0k | 300.00 | 10.00 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
Abbott Laboratories (ABT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Auxilium Pharmaceuticals | 0.0 | $3.0k | 200.00 | 15.00 | |
Baxter International (BAX) | 0.0 | $6.0k | 80.00 | 75.00 | |
India Fund (IFN) | 0.0 | $6.0k | 293.00 | 20.48 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Leggett & Platt (LEG) | 0.0 | $6.0k | 200.00 | 30.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 300.00 | 13.33 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dow Chemical Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sprint Nextel Corporation | 0.0 | $0 | 34.00 | 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 | $5.0k | 185.00 | 27.03 | |
Schlumberger (SLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
United Technologies Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Vodafone | 0.0 | $3.0k | 113.00 | 26.55 | |
WellPoint | 0.0 | $7.0k | 90.00 | 77.78 | |
Wisconsin Energy Corporation | 0.0 | $3.0k | 66.00 | 45.45 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 255.00 | 27.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 69.00 | 86.96 | |
EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Valley National Ban (VLY) | 0.0 | $7.0k | 694.00 | 10.09 | |
USG Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 300.00 | 16.67 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Solar Cap (SLRC) | 0.0 | $1.0k | 37.00 | 27.03 | |
Frontier Communications | 0.0 | $0 | 62.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 75.00 | 80.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 105.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | $3.0k | 500.00 | 6.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 179.00 | 39.11 | |
Horsehead Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
ModusLink Global Solutions | 0.0 | $0 | 5.00 | 0.00 | |
Usec | 0.0 | $0 | 400.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 200.00 | 15.00 | |
EV Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cimarex Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
American Superconductor Corporation | 0.0 | $0 | 50.00 | 0.00 | |
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 | $2.0k | 1.0k | 2.00 | |
Ennis (EBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Taylor Capital (TAYC) | 0.0 | $7.0k | 400.00 | 17.50 | |
Furiex Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
Pioneer Southwest Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 74.00 | 67.57 | |
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 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.0k | 495.00 | 10.10 | |
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 | $4.0k | 500.00 | 8.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.0k | 300.00 | 23.33 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 200.00 | 10.00 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $6.0k | 250.00 | 24.00 | |
Niska Gas Storage Partners | 0.0 | $4.0k | 300.00 | 13.33 | |
America First Tax Exempt Investors | 0.0 | $7.0k | 1.0k | 7.00 | |
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 | $4.0k | 343.00 | 11.66 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 10.00 | 0.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $2.0k | 634.00 | 3.15 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 7.00 | 0.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $0 | 16.00 | 0.00 | |
American Intl Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
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 | $2.0k | 89.00 | 22.47 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 89.00 | 11.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $2.0k | 2.5k | 0.80 | |
Power Reit (PW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $7.0k | 200.00 | 35.00 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Novacopper | 0.0 | $0 | 283.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 28.00 | 71.43 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
Kraft Foods | 0.0 | $3.0k | 50.00 | 60.00 | |
Dynegy | 0.0 | $0 | 3.00 | 0.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 51.00 | 0.00 | |
Silver Bay Rlty Tr | 0.0 | $0 | 14.00 | 0.00 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 |