Lehman Financial Resources as of Sept. 30, 2013
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 391 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 30.1 | $47M | 586k | 80.16 | |
BP (BP) | 3.3 | $5.2M | 123k | 42.03 | |
iShares MSCI Japan Index | 3.3 | $5.1M | 430k | 11.92 | |
Oneok Partners | 2.7 | $4.2M | 79k | 53.01 | |
Enterprise Products Partners (EPD) | 2.6 | $4.1M | 68k | 61.04 | |
Pfizer (PFE) | 2.5 | $3.9M | 136k | 28.72 | |
Wells Fargo & Company (WFC) | 2.2 | $3.5M | 85k | 41.31 | |
Rogers Communications -cl B (RCI) | 2.2 | $3.5M | 82k | 43.01 | |
Vitacost | 2.2 | $3.5M | 413k | 8.50 | |
Realty Income (O) | 2.2 | $3.4M | 86k | 39.76 | |
Bank of America Corporation (BAC) | 2.2 | $3.4M | 246k | 13.80 | |
ConocoPhillips (COP) | 2.1 | $3.3M | 47k | 69.51 | |
Western Union Company (WU) | 2.0 | $3.2M | 172k | 18.66 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.9 | $2.9M | 162k | 18.16 | |
Enbridge Energy Partners | 1.8 | $2.9M | 94k | 30.45 | |
El Paso Pipeline Partners | 1.8 | $2.8M | 66k | 42.22 | |
PPL Corporation (PPL) | 1.7 | $2.7M | 88k | 30.38 | |
General Electric Company | 1.7 | $2.6M | 110k | 23.89 | |
Regency Energy Partners | 1.7 | $2.6M | 92k | 28.60 | |
Caterpillar (CAT) | 1.6 | $2.6M | 31k | 83.40 | |
Apache Corporation | 1.6 | $2.5M | 30k | 85.13 | |
Apple (AAPL) | 1.6 | $2.5M | 5.3k | 476.82 | |
Exelon Corporation (EXC) | 1.6 | $2.5M | 84k | 29.64 | |
Cisco Systems (CSCO) | 1.5 | $2.4M | 103k | 23.43 | |
Merck & Co (MRK) | 1.5 | $2.4M | 50k | 47.60 | |
Kindred Healthcare | 1.2 | $1.9M | 141k | 13.43 | |
Market Vectors Gold Miners ETF | 1.1 | $1.8M | 70k | 25.02 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 15k | 113.52 | |
Adt | 1.0 | $1.6M | 38k | 40.65 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 44k | 32.92 | |
SPDR Gold Trust (GLD) | 0.8 | $1.2M | 9.2k | 128.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $956k | 24k | 40.77 | |
Duke Energy (DUK) | 0.6 | $907k | 14k | 66.79 | |
Johnson & Johnson (JNJ) | 0.5 | $830k | 9.6k | 86.69 | |
Kinder Morgan Energy Partners | 0.5 | $808k | 10k | 79.81 | |
Sarepta Therapeutics (SRPT) | 0.5 | $818k | 17k | 47.25 | |
Intel Corporation (INTC) | 0.4 | $684k | 30k | 22.93 | |
Microsoft Corporation (MSFT) | 0.4 | $669k | 20k | 33.27 | |
iShares Silver Trust (SLV) | 0.4 | $669k | 32k | 20.91 | |
Magellan Midstream Partners | 0.4 | $636k | 11k | 56.46 | |
American Capital Agency | 0.4 | $639k | 28k | 22.58 | |
Procter & Gamble Company (PG) | 0.3 | $551k | 7.3k | 75.58 | |
Entergy Corporation (ETR) | 0.3 | $442k | 7.0k | 63.14 | |
Hillshire Brands | 0.2 | $381k | 12k | 30.73 | |
NuStar Energy (NS) | 0.2 | $350k | 8.7k | 40.13 | |
Sunoco Logistics Partners | 0.2 | $332k | 5.0k | 66.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $305k | 3.5k | 86.16 | |
Chevron Corporation (CVX) | 0.2 | $275k | 2.3k | 121.36 | |
At&t (T) | 0.2 | $279k | 8.2k | 33.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 5.0k | 51.60 | |
Harris Corporation | 0.2 | $251k | 4.2k | 59.37 | |
Royal Dutch Shell | 0.2 | $243k | 3.7k | 65.68 | |
Suburban Propane Partners (SPH) | 0.1 | $234k | 5.0k | 46.80 | |
Siemens (SIEGY) | 0.1 | $241k | 2.0k | 120.50 | |
Consolidated Edison (ED) | 0.1 | $221k | 4.0k | 55.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.1k | 40.20 | |
American Electric Power Company (AEP) | 0.1 | $173k | 4.0k | 43.25 | |
Aqua America | 0.1 | $161k | 6.5k | 24.69 | |
Coca-Cola Company (KO) | 0.1 | $147k | 3.9k | 37.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $136k | 809.00 | 168.11 | |
AmeriGas Partners | 0.1 | $134k | 3.1k | 43.23 | |
TC Pipelines | 0.1 | $140k | 2.9k | 48.78 | |
Washington Trust Ban (WASH) | 0.1 | $138k | 4.4k | 31.36 | |
US Ecology | 0.1 | $133k | 4.4k | 30.23 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $145k | 13k | 11.60 | |
Phillips 66 (PSX) | 0.1 | $134k | 2.3k | 57.71 | |
Walt Disney Company (DIS) | 0.1 | $118k | 1.8k | 64.48 | |
Capital One Financial (COF) | 0.1 | $130k | 1.9k | 68.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $130k | 2.2k | 59.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $119k | 1.9k | 63.74 | |
Southern Company (SO) | 0.1 | $123k | 3.0k | 41.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $103k | 1.1k | 94.15 | |
Rio Tinto (RIO) | 0.1 | $112k | 2.3k | 48.70 | |
Ford Motor Company (F) | 0.1 | $110k | 6.5k | 16.93 | |
Oracle Corporation (ORCL) | 0.1 | $104k | 3.2k | 33.02 | |
Energy Transfer Equity (ET) | 0.1 | $109k | 1.7k | 66.06 | |
Summit Midstream Partners | 0.1 | $102k | 3.0k | 34.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $91k | 2.4k | 37.92 | |
Newmont Mining Corporation (NEM) | 0.1 | $98k | 3.5k | 28.00 | |
Ryder System (R) | 0.1 | $101k | 1.7k | 59.41 | |
TECO Energy | 0.1 | $99k | 6.0k | 16.50 | |
Potash Corp. Of Saskatchewan I | 0.1 | $88k | 2.8k | 31.43 | |
Deere & Company (DE) | 0.1 | $90k | 1.1k | 81.82 | |
Western Gas Partners | 0.1 | $96k | 1.6k | 60.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $94k | 1.1k | 84.30 | |
Barrick Gold Corp (GOLD) | 0.1 | $71k | 3.8k | 18.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $85k | 5.0k | 17.00 | |
Verizon Communications (VZ) | 0.1 | $73k | 1.6k | 46.68 | |
Utilities SPDR (XLU) | 0.1 | $82k | 2.2k | 37.27 | |
Central Gold-Trust | 0.1 | $81k | 1.8k | 46.15 | |
Comcast Corporation (CMCSA) | 0.0 | $60k | 1.3k | 44.98 | |
CSX Corporation (CSX) | 0.0 | $69k | 2.7k | 25.56 | |
FedEx Corporation (FDX) | 0.0 | $57k | 500.00 | 114.00 | |
Spectra Energy | 0.0 | $58k | 1.7k | 34.12 | |
Novartis (NVS) | 0.0 | $61k | 800.00 | 76.25 | |
Pepsi (PEP) | 0.0 | $63k | 789.00 | 79.85 | |
Qualcomm (QCOM) | 0.0 | $67k | 1.0k | 67.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 2.0k | 33.00 | |
Goldcorp | 0.0 | $70k | 2.7k | 25.93 | |
SCANA Corporation | 0.0 | $60k | 1.3k | 46.15 | |
Sirius XM Radio | 0.0 | $55k | 14k | 3.87 | |
Carpenter Technology Corporation (CRS) | 0.0 | $60k | 1.0k | 57.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $63k | 1.3k | 48.69 | |
Pembina Pipeline Corp (PBA) | 0.0 | $56k | 1.7k | 32.94 | |
Hollyfrontier Corp | 0.0 | $63k | 1.5k | 42.00 | |
Tronox | 0.0 | $56k | 2.3k | 24.35 | |
Pvr Partners | 0.0 | $58k | 2.5k | 23.29 | |
Chubb Corporation | 0.0 | $54k | 600.00 | 90.00 | |
Waste Management (WM) | 0.0 | $41k | 1.0k | 41.00 | |
Norfolk Southern (NSC) | 0.0 | $39k | 500.00 | 78.00 | |
Boeing Company (BA) | 0.0 | $47k | 400.00 | 117.50 | |
Harley-Davidson (HOG) | 0.0 | $51k | 800.00 | 63.75 | |
Darden Restaurants (DRI) | 0.0 | $46k | 1.0k | 46.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $45k | 772.00 | 58.29 | |
National-Oilwell Var | 0.0 | $47k | 600.00 | 78.33 | |
Raytheon Company | 0.0 | $46k | 600.00 | 76.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $51k | 900.00 | 56.67 | |
Becton, Dickinson and (BDX) | 0.0 | $50k | 500.00 | 100.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 500.00 | 94.00 | |
Vodafone | 0.0 | $43k | 1.2k | 35.45 | |
Hershey Company (HSY) | 0.0 | $46k | 500.00 | 92.00 | |
Penske Automotive (PAG) | 0.0 | $47k | 1.1k | 42.73 | |
Seagate Technology Com Stk | 0.0 | $44k | 1.0k | 44.00 | |
Unilever (UL) | 0.0 | $54k | 1.4k | 38.57 | |
Rbc Cad (RY) | 0.0 | $39k | 600.00 | 65.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 469.00 | 87.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 450.00 | 113.33 | |
General Motors Company (GM) | 0.0 | $47k | 1.3k | 36.15 | |
Enerplus Corp (ERF) | 0.0 | $53k | 3.2k | 16.49 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $51k | 4.0k | 12.72 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $50k | 3.9k | 12.81 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $50k | 2.3k | 22.18 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $50k | 2.2k | 22.49 | |
Citigroup (C) | 0.0 | $49k | 1.0k | 48.28 | |
Babson Cap Partn Invs Trust | 0.0 | $42k | 3.0k | 14.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $50k | 2.4k | 20.53 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $50k | 2.5k | 20.41 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $50k | 2.4k | 20.77 | |
Annaly Capital Management | 0.0 | $27k | 2.3k | 11.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 1.0k | 30.00 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 330.00 | 96.97 | |
Baxter International (BAX) | 0.0 | $32k | 480.00 | 66.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $38k | 815.00 | 46.63 | |
United Parcel Service (UPS) | 0.0 | $32k | 350.00 | 91.43 | |
3M Company (MMM) | 0.0 | $24k | 200.00 | 120.00 | |
KBR (KBR) | 0.0 | $33k | 1.0k | 33.00 | |
Johnson Controls | 0.0 | $29k | 700.00 | 41.43 | |
Emerson Electric (EMR) | 0.0 | $26k | 400.00 | 65.00 | |
Eastman Chemical Company (EMN) | 0.0 | $28k | 354.00 | 79.10 | |
AstraZeneca (AZN) | 0.0 | $31k | 589.00 | 52.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $38k | 300.00 | 126.67 | |
Amgen (AMGN) | 0.0 | $34k | 300.00 | 113.33 | |
General Mills (GIS) | 0.0 | $24k | 500.00 | 48.00 | |
Halliburton Company (HAL) | 0.0 | $28k | 584.00 | 47.95 | |
Hewlett-Packard Company | 0.0 | $25k | 1.2k | 20.83 | |
International Business Machines (IBM) | 0.0 | $24k | 130.00 | 184.62 | |
Schlumberger (SLB) | 0.0 | $31k | 350.00 | 88.57 | |
UnitedHealth (UNH) | 0.0 | $29k | 400.00 | 72.50 | |
ITC Holdings | 0.0 | $33k | 350.00 | 94.29 | |
Westar Energy | 0.0 | $25k | 800.00 | 31.25 | |
New York Community Ban (NYCB) | 0.0 | $38k | 2.5k | 15.20 | |
ProShares Short S&P500 | 0.0 | $25k | 884.00 | 28.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $29k | 845.00 | 34.32 | |
Tesoro Corporation | 0.0 | $26k | 600.00 | 43.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $30k | 281.00 | 106.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 372.00 | 64.52 | |
MetLife (MET) | 0.0 | $37k | 782.00 | 47.31 | |
Pepco Holdings | 0.0 | $27k | 1.5k | 18.49 | |
Alliance Holdings GP | 0.0 | $30k | 500.00 | 60.00 | |
Chicago Bridge & Iron Company | 0.0 | $36k | 528.00 | 68.18 | |
Northwest Natural Gas | 0.0 | $31k | 750.00 | 41.33 | |
CNB Financial Corporation (CCNE) | 0.0 | $33k | 1.9k | 17.14 | |
Rayonier (RYN) | 0.0 | $33k | 600.00 | 55.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 295.00 | 105.08 | |
Clearbridge Energy M | 0.0 | $27k | 1.0k | 26.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $31k | 400.00 | 77.50 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $27k | 1.6k | 16.45 | |
Bryn Mawr Bank | 0.0 | $28k | 1.0k | 26.79 | |
PowerShares Fin. Preferred Port. | 0.0 | $24k | 1.4k | 17.14 | |
Baytex Energy Corp (BTE) | 0.0 | $29k | 700.00 | 41.43 | |
Beam | 0.0 | $34k | 525.00 | 64.76 | |
Facebook Inc cl a (META) | 0.0 | $31k | 612.00 | 50.65 | |
Access Midstream Partners, L.p | 0.0 | $34k | 700.00 | 48.57 | |
Kraft Foods | 0.0 | $34k | 650.00 | 52.31 | |
Eaton (ETN) | 0.0 | $34k | 500.00 | 68.00 | |
Metropcs Communications (TMUS) | 0.0 | $26k | 1.0k | 26.00 | |
Cst Brands | 0.0 | $30k | 1.0k | 29.35 | |
Market Vectors Junior Gold Min | 0.0 | $24k | 600.00 | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
PNC Financial Services (PNC) | 0.0 | $20k | 282.00 | 70.92 | |
Blackstone | 0.0 | $17k | 700.00 | 24.29 | |
People's United Financial | 0.0 | $14k | 1.0k | 14.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $23k | 200.00 | 115.00 | |
Home Depot (HD) | 0.0 | $23k | 300.00 | 76.67 | |
Via | 0.0 | $20k | 237.00 | 84.39 | |
CBS Corporation | 0.0 | $13k | 237.00 | 54.85 | |
Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Coach | 0.0 | $22k | 400.00 | 55.00 | |
Mattel (MAT) | 0.0 | $21k | 500.00 | 42.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 150.00 | 93.33 | |
Paychex (PAYX) | 0.0 | $16k | 400.00 | 40.00 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 100.00 | 160.00 | |
BE Aerospace | 0.0 | $22k | 300.00 | 73.33 | |
Equity Residential (EQR) | 0.0 | $16k | 300.00 | 53.33 | |
Campbell Soup Company (CPB) | 0.0 | $20k | 500.00 | 40.00 | |
Air Products & Chemicals (APD) | 0.0 | $16k | 150.00 | 106.67 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Altria (MO) | 0.0 | $9.0k | 275.00 | 32.73 | |
Baker Hughes Incorporated | 0.0 | $10k | 200.00 | 50.00 | |
Honeywell International (HON) | 0.0 | $8.0k | 100.00 | 80.00 | |
Liberty Media | 0.0 | $13k | 562.00 | 23.13 | |
Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 248.00 | 40.32 | |
WellPoint | 0.0 | $8.0k | 90.00 | 88.89 | |
Total (TTE) | 0.0 | $17k | 300.00 | 56.67 | |
Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
Whole Foods Market | 0.0 | $18k | 300.00 | 60.00 | |
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 | $19k | 100.00 | 190.00 | |
MarkWest Energy Partners | 0.0 | $22k | 300.00 | 73.33 | |
Toll Brothers (TOL) | 0.0 | $19k | 600.00 | 31.67 | |
Linn Energy | 0.0 | $13k | 500.00 | 26.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 105.00 | 85.71 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 500.00 | 18.00 | |
Chesapeake Energy Corporation | 0.0 | $21k | 800.00 | 26.25 | |
Calpine Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Delta Air Lines (DAL) | 0.0 | $12k | 500.00 | 24.00 | |
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 | $9.0k | 200.00 | 45.00 | |
Dorchester Minerals (DMLP) | 0.0 | $13k | 535.00 | 24.30 | |
Dcp Midstream Partners | 0.0 | $10k | 200.00 | 50.00 | |
DreamWorks Animation SKG | 0.0 | $14k | 500.00 | 28.00 | |
GameStop (GME) | 0.0 | $10k | 200.00 | 50.00 | |
InterDigital (IDCC) | 0.0 | $19k | 500.00 | 38.00 | |
Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
Southwest Airlines (LUV) | 0.0 | $10k | 700.00 | 14.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $20k | 450.00 | 44.44 | |
Spectra Energy Partners | 0.0 | $20k | 450.00 | 44.44 | |
TransMontaigne Partners | 0.0 | $16k | 400.00 | 40.00 | |
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 | $21k | 400.00 | 52.50 | |
Teradyne (TER) | 0.0 | $22k | 1.4k | 16.28 | |
Taylor Capital (TAYC) | 0.0 | $9.0k | 400.00 | 22.50 | |
Exterran Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Pioneer Southwest Energy Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
SM Energy (SM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cloud Peak Energy | 0.0 | $21k | 1.4k | 15.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $20k | 1.0k | 20.00 | |
Kodiak Oil & Gas | 0.0 | $12k | 1.0k | 12.00 | |
1st United Ban | 0.0 | $15k | 2.0k | 7.50 | |
Powershares DB Base Metals Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $19k | 150.00 | 126.67 | |
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 | |
One Liberty Properties (OLP) | 0.0 | $12k | 600.00 | 20.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 600.00 | 28.33 | |
PowerShares DB Agriculture Fund | 0.0 | $18k | 700.00 | 25.71 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 9.20 | |
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 | $18k | 1.5k | 12.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $21k | 600.00 | 35.00 | |
Penn West Energy Trust | 0.0 | $16k | 1.5k | 11.03 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $23k | 400.00 | 57.50 | |
Western Asset Municipal Partners Fnd | 0.0 | $16k | 1.2k | 13.84 | |
Mosaic (MOS) | 0.0 | $22k | 500.00 | 44.00 | |
Fortune Brands (FBIN) | 0.0 | $22k | 525.00 | 41.90 | |
Zweig Fund | 0.0 | $20k | 1.5k | 13.56 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $15k | 200.00 | 75.00 | |
Abbvie (ABBV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Actavis | 0.0 | $14k | 100.00 | 140.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
Sprint | 0.0 | $12k | 2.0k | 5.98 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
Suntech Power Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
Pike Electric Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
iStar Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
Reinsurance Group of America (RGA) | 0.0 | $5.0k | 81.00 | 61.73 | |
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 | $4.0k | 200.00 | 20.00 | |
India Fund (IFN) | 0.0 | $5.0k | 252.00 | 19.84 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 300.00 | 16.67 | |
Leggett & Platt (LEG) | 0.0 | $6.0k | 200.00 | 30.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 300.00 | 16.67 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dow Chemical Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
BB&T Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Maxim Integrated Products | 0.0 | $6.0k | 185.00 | 32.43 | |
United Technologies Corporation | 0.0 | $0 | 4.00 | 0.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Valley National Ban (VLY) | 0.0 | $7.0k | 694.00 | 10.09 | |
USG Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | 38.00 | 26.32 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 75.00 | 80.00 | |
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 | $7.0k | 200.00 | 35.00 | |
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 | |
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 | $2.0k | 200.00 | 10.00 | |
EV Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Kronos Worldwide (KRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 200.00 | 10.00 | |
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 | |
Dendreon Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Ruth's Hospitality | 0.0 | $6.0k | 500.00 | 12.00 | |
Furiex Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 74.00 | 81.08 | |
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 | $4.0k | 250.00 | 16.00 | |
Seadrill | 0.0 | $5.0k | 100.00 | 50.00 | |
USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.0k | 495.00 | 10.10 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 200.00 | 10.00 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.0k | 250.00 | 28.00 | |
Niska Gas Storage Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $3.0k | 200.00 | 15.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 343.00 | 11.66 | |
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 | $2.0k | 25.00 | 80.00 | |
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 | 13.00 | 0.00 | |
American Intl Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Rait Financial Trust | 0.0 | $0 | 70.00 | 0.00 | |
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 | $2.0k | 89.00 | 22.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Renren Inc- | 0.0 | $1.0k | 200.00 | 5.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 122.00 | 24.59 | |
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 | $3.0k | 2.5k | 1.20 | |
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 | $998.990000 | 283.00 | 3.53 | |
Meetme | 0.0 | $998.000000 | 499.00 | 2.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 28.00 | 71.43 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
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 | |
Nuverra Environmental Soluti | 0.0 | $6.0k | 2.7k | 2.22 | |
Usec | 0.0 | $0 | 16.00 | 0.00 | |
Windstream Hldgs | 0.0 | $3.0k | 336.00 | 8.93 | |
Xg Technology | 0.0 | $6.0k | 1.3k | 4.78 |