Lehman Financial Resources as of Dec. 31, 2013
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 401 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 29.9 | $48M | 565k | 85.62 | |
BP (BP) | 3.8 | $6.1M | 125k | 48.61 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.0 | $4.9M | 287k | 17.12 | |
Enterprise Products Partners (EPD) | 2.8 | $4.5M | 68k | 66.30 | |
Oneok Partners | 2.6 | $4.3M | 81k | 52.65 | |
Intel Corporation (INTC) | 2.6 | $4.2M | 162k | 25.95 | |
Pfizer (PFE) | 2.5 | $4.1M | 134k | 30.63 | |
Wells Fargo & Company (WFC) | 2.4 | $3.9M | 85k | 45.40 | |
Bank of America Corporation (BAC) | 2.4 | $3.8M | 245k | 15.57 | |
Rogers Communications -cl B (RCI) | 2.3 | $3.7M | 82k | 45.25 | |
Realty Income (O) | 2.1 | $3.3M | 90k | 37.33 | |
ConocoPhillips (COP) | 2.0 | $3.3M | 46k | 70.65 | |
Philip Morris International (PM) | 2.0 | $3.2M | 36k | 87.13 | |
General Electric Company | 1.9 | $3.1M | 111k | 28.03 | |
Enbridge Energy Partners | 1.9 | $3.0M | 101k | 29.87 | |
Western Union Company (WU) | 1.8 | $2.9M | 169k | 17.25 | |
Caterpillar (CAT) | 1.7 | $2.8M | 31k | 90.82 | |
Kindred Healthcare | 1.7 | $2.8M | 140k | 19.74 | |
iShares MSCI Japan Index | 1.7 | $2.7M | 221k | 12.14 | |
PPL Corporation (PPL) | 1.6 | $2.6M | 87k | 30.09 | |
Apache Corporation | 1.6 | $2.5M | 30k | 85.94 | |
Vitacost | 1.5 | $2.5M | 432k | 5.79 | |
Merck & Co (MRK) | 1.5 | $2.5M | 50k | 50.05 | |
El Paso Pipeline Partners | 1.5 | $2.4M | 66k | 36.01 | |
Regency Energy Partners | 1.5 | $2.4M | 90k | 26.26 | |
Cisco Systems (CSCO) | 1.4 | $2.3M | 103k | 22.43 | |
Exelon Corporation (EXC) | 1.3 | $2.1M | 76k | 27.39 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 15k | 118.55 | |
Public Service Enterprise (PEG) | 0.9 | $1.5M | 46k | 32.04 | |
BreitBurn Energy Partners | 0.9 | $1.4M | 69k | 20.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $926k | 22k | 41.81 | |
Duke Energy (DUK) | 0.6 | $916k | 13k | 68.98 | |
Johnson & Johnson (JNJ) | 0.6 | $902k | 9.9k | 91.56 | |
Microsoft Corporation (MSFT) | 0.5 | $864k | 23k | 37.42 | |
Kinder Morgan Energy Partners | 0.5 | $837k | 10k | 80.68 | |
Market Vectors Gold Miners ETF | 0.5 | $756k | 36k | 21.12 | |
Magellan Midstream Partners | 0.4 | $713k | 11k | 63.30 | |
Procter & Gamble Company (PG) | 0.4 | $593k | 7.3k | 81.34 | |
SPDR Gold Trust (GLD) | 0.3 | $523k | 4.5k | 116.22 | |
NuStar Energy (NS) | 0.3 | $445k | 8.7k | 51.03 | |
Hillshire Brands | 0.3 | $415k | 12k | 33.47 | |
At&t (T) | 0.2 | $378k | 11k | 35.18 | |
Sunoco Logistics Partners | 0.2 | $377k | 5.0k | 75.40 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $360k | 48k | 7.56 | |
Sarepta Therapeutics (SRPT) | 0.2 | $353k | 17k | 20.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $328k | 3.2k | 101.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 5.0k | 58.40 | |
Harris Corporation | 0.2 | $295k | 4.2k | 69.77 | |
Royal Dutch Shell | 0.2 | $285k | 3.8k | 75.00 | |
Chevron Corporation (CVX) | 0.2 | $283k | 2.3k | 124.89 | |
Siemens (SIEGY) | 0.2 | $277k | 2.0k | 138.50 | |
Consolidated Edison (ED) | 0.2 | $252k | 4.6k | 55.38 | |
Suburban Propane Partners (SPH) | 0.1 | $235k | 5.0k | 47.00 | |
Apple (AAPL) | 0.1 | $232k | 413.00 | 561.74 | |
iShares Silver Trust (SLV) | 0.1 | $225k | 12k | 18.75 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $219k | 14k | 15.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 5.1k | 41.19 | |
American Electric Power Company (AEP) | 0.1 | $187k | 4.0k | 46.75 | |
Coca-Cola Company (KO) | 0.1 | $177k | 4.3k | 41.26 | |
Phillips 66 (PSX) | 0.1 | $179k | 2.3k | 77.09 | |
Aqua America | 0.1 | $154k | 6.5k | 23.61 | |
Washington Trust Ban (WASH) | 0.1 | $164k | 4.4k | 37.27 | |
US Ecology | 0.1 | $163k | 4.4k | 37.05 | |
Walt Disney Company (DIS) | 0.1 | $140k | 1.8k | 76.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 813.00 | 184.50 | |
Capital One Financial (COF) | 0.1 | $145k | 1.9k | 76.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 2.2k | 65.00 | |
AmeriGas Partners | 0.1 | $138k | 3.1k | 44.52 | |
TC Pipelines | 0.1 | $139k | 2.9k | 48.43 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $139k | 13k | 11.12 | |
Altria (MO) | 0.1 | $126k | 3.3k | 38.47 | |
Rio Tinto (RIO) | 0.1 | $130k | 2.3k | 56.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $125k | 1.9k | 66.95 | |
Ford Motor Company (F) | 0.1 | $127k | 8.2k | 15.49 | |
Southern Company (SO) | 0.1 | $123k | 3.0k | 41.21 | |
Energy Transfer Equity (ET) | 0.1 | $135k | 1.7k | 81.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.1k | 104.20 | |
Oracle Corporation (ORCL) | 0.1 | $121k | 3.2k | 38.41 | |
General Motors Company (GM) | 0.1 | $116k | 2.8k | 40.79 | |
Summit Midstream Partners | 0.1 | $106k | 2.9k | 36.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $96k | 2.4k | 40.00 | |
TECO Energy | 0.1 | $103k | 6.0k | 17.17 | |
Potash Corp. Of Saskatchewan I | 0.1 | $92k | 2.8k | 32.86 | |
Deere & Company (DE) | 0.1 | $100k | 1.1k | 90.91 | |
Western Gas Partners | 0.1 | $99k | 1.6k | 61.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $94k | 1.1k | 84.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $87k | 5.0k | 17.40 | |
CSX Corporation (CSX) | 0.1 | $78k | 2.7k | 28.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $81k | 3.5k | 23.14 | |
Verizon Communications (VZ) | 0.1 | $82k | 1.7k | 49.25 | |
Qualcomm (QCOM) | 0.1 | $74k | 1.0k | 74.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $75k | 2.0k | 37.50 | |
Utilities SPDR (XLU) | 0.1 | $84k | 2.2k | 38.18 | |
Hollyfrontier Corp | 0.1 | $89k | 1.8k | 49.44 | |
Chubb Corporation | 0.0 | $58k | 600.00 | 96.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $67k | 3.8k | 17.63 | |
Comcast Corporation (CMCSA) | 0.0 | $69k | 1.3k | 51.72 | |
Spectra Energy | 0.0 | $61k | 1.7k | 35.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $64k | 900.00 | 71.11 | |
Novartis (NVS) | 0.0 | $64k | 800.00 | 80.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 628.00 | 95.54 | |
Pepsi (PEP) | 0.0 | $65k | 789.00 | 82.38 | |
Goldcorp | 0.0 | $59k | 2.7k | 21.85 | |
Unilever (UL) | 0.0 | $58k | 1.4k | 41.43 | |
Carpenter Technology Corporation (CRS) | 0.0 | $65k | 1.0k | 62.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $66k | 1.3k | 50.73 | |
Enerplus Corp (ERF) | 0.0 | $59k | 3.2k | 18.18 | |
Pembina Pipeline Corp (PBA) | 0.0 | $60k | 1.7k | 35.29 | |
Adt | 0.0 | $57k | 1.4k | 40.71 | |
Pvr Partners | 0.0 | $67k | 2.5k | 26.91 | |
Kraft Foods | 0.0 | $62k | 1.2k | 53.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 20k | 3.51 | |
China Petroleum & Chemical | 0.0 | $41k | 500.00 | 82.00 | |
Waste Management (WM) | 0.0 | $45k | 1.0k | 45.00 | |
Norfolk Southern (NSC) | 0.0 | $46k | 500.00 | 92.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $43k | 815.00 | 52.76 | |
Harley-Davidson (HOG) | 0.0 | $55k | 800.00 | 68.75 | |
Darden Restaurants (DRI) | 0.0 | $54k | 1.0k | 54.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $50k | 772.00 | 64.77 | |
National-Oilwell Var | 0.0 | $48k | 600.00 | 80.00 | |
Raytheon Company | 0.0 | $54k | 600.00 | 90.00 | |
Becton, Dickinson and (BDX) | 0.0 | $55k | 500.00 | 110.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $45k | 300.00 | 150.00 | |
Vodafone | 0.0 | $43k | 1.1k | 39.09 | |
ITC Holdings | 0.0 | $48k | 500.00 | 96.00 | |
Hershey Company (HSY) | 0.0 | $49k | 500.00 | 98.00 | |
PetroChina Company | 0.0 | $44k | 400.00 | 110.00 | |
New York Community Ban (NYCB) | 0.0 | $42k | 2.5k | 16.80 | |
Penske Automotive (PAG) | 0.0 | $52k | 1.1k | 47.27 | |
Seagate Technology Com Stk | 0.0 | $56k | 1.0k | 56.00 | |
MetLife (MET) | 0.0 | $42k | 782.00 | 53.71 | |
SCANA Corporation | 0.0 | $47k | 1.0k | 47.00 | |
Chicago Bridge & Iron Company | 0.0 | $44k | 528.00 | 83.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 469.00 | 95.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $49k | 450.00 | 108.89 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $49k | 523.00 | 93.69 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $49k | 4.0k | 12.23 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $49k | 3.9k | 12.55 | |
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 | $53k | 1.0k | 52.48 | |
Facebook Inc cl a (META) | 0.0 | $44k | 812.00 | 54.19 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $50k | 2.4k | 20.53 | |
Tronox | 0.0 | $53k | 2.3k | 23.04 | |
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 | |
Eaton (ETN) | 0.0 | $46k | 600.00 | 76.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 1.0k | 35.00 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 330.00 | 96.97 | |
Home Depot (HD) | 0.0 | $25k | 300.00 | 83.33 | |
Baxter International (BAX) | 0.0 | $33k | 480.00 | 68.75 | |
United Parcel Service (UPS) | 0.0 | $37k | 350.00 | 105.71 | |
3M Company (MMM) | 0.0 | $28k | 200.00 | 140.00 | |
Boeing Company (BA) | 0.0 | $34k | 250.00 | 136.00 | |
KBR (KBR) | 0.0 | $32k | 1.0k | 32.00 | |
Johnson Controls | 0.0 | $36k | 700.00 | 51.43 | |
BE Aerospace | 0.0 | $26k | 300.00 | 86.67 | |
Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 354.00 | 81.92 | |
AstraZeneca (AZN) | 0.0 | $35k | 589.00 | 59.42 | |
Amgen (AMGN) | 0.0 | $34k | 300.00 | 113.33 | |
General Mills (GIS) | 0.0 | $25k | 500.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $30k | 584.00 | 51.37 | |
Hewlett-Packard Company | 0.0 | $34k | 1.2k | 28.33 | |
Schlumberger (SLB) | 0.0 | $32k | 350.00 | 91.43 | |
UnitedHealth (UNH) | 0.0 | $30k | 400.00 | 75.00 | |
Westar Energy | 0.0 | $26k | 800.00 | 32.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $30k | 845.00 | 35.50 | |
Tesoro Corporation | 0.0 | $35k | 600.00 | 58.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $33k | 282.00 | 117.02 | |
Pepco Holdings | 0.0 | $28k | 1.5k | 19.18 | |
Alliance Holdings GP | 0.0 | $29k | 500.00 | 58.00 | |
Northwest Natural Gas | 0.0 | $32k | 750.00 | 42.67 | |
St. Jude Medical | 0.0 | $25k | 400.00 | 62.50 | |
Rbc Cad (RY) | 0.0 | $40k | 600.00 | 66.67 | |
CNB Financial Corporation (CCNE) | 0.0 | $37k | 1.9k | 19.22 | |
Rayonier (RYN) | 0.0 | $25k | 600.00 | 41.67 | |
Cloud Peak Energy | 0.0 | $25k | 1.4k | 17.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $30k | 295.00 | 101.69 | |
Clearbridge Energy M | 0.0 | $28k | 1.0k | 27.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $30k | 400.00 | 75.00 | |
Opko Health (OPK) | 0.0 | $25k | 3.0k | 8.33 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $27k | 1.6k | 16.45 | |
Bryn Mawr Bank | 0.0 | $32k | 1.0k | 30.62 | |
Central Gold-Trust | 0.0 | $40k | 955.00 | 41.88 | |
Baytex Energy Corp (BTE) | 0.0 | $27k | 700.00 | 38.57 | |
Beam | 0.0 | $36k | 525.00 | 68.57 | |
Babson Cap Partn Invs Trust | 0.0 | $39k | 3.0k | 13.00 | |
Access Midstream Partners, L.p | 0.0 | $40k | 700.00 | 57.14 | |
Metropcs Communications (TMUS) | 0.0 | $34k | 1.0k | 34.00 | |
Cst Brands | 0.0 | $37k | 1.0k | 37.00 | |
Actavis | 0.0 | $34k | 200.00 | 170.00 | |
Annaly Capital Management | 0.0 | $19k | 1.9k | 10.00 | |
PNC Financial Services (PNC) | 0.0 | $22k | 282.00 | 78.01 | |
Blackstone | 0.0 | $22k | 700.00 | 31.43 | |
People's United Financial | 0.0 | $15k | 1.0k | 15.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $24k | 200.00 | 120.00 | |
Via | 0.0 | $21k | 237.00 | 88.61 | |
CBS Corporation | 0.0 | $15k | 237.00 | 63.29 | |
Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Mattel (MAT) | 0.0 | $24k | 500.00 | 48.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 150.00 | 113.33 | |
Paychex (PAYX) | 0.0 | $18k | 400.00 | 45.00 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 100.00 | 170.00 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 150.00 | 80.00 | |
Equity Residential (EQR) | 0.0 | $16k | 300.00 | 53.33 | |
Valero Energy Corporation (VLO) | 0.0 | $10k | 200.00 | 50.00 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 150.00 | 113.33 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Baker Hughes Incorporated | 0.0 | $11k | 200.00 | 55.00 | |
GlaxoSmithKline | 0.0 | $11k | 200.00 | 55.00 | |
Honeywell International (HON) | 0.0 | $9.0k | 100.00 | 90.00 | |
International Business Machines (IBM) | 0.0 | $24k | 130.00 | 184.62 | |
Liberty Media | 0.0 | $16k | 562.00 | 28.47 | |
Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 248.00 | 44.35 | |
Total (TTE) | 0.0 | $18k | 300.00 | 60.00 | |
Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
Whole Foods Market | 0.0 | $17k | 300.00 | 56.67 | |
Prudential Financial (PRU) | 0.0 | $12k | 132.00 | 90.91 | |
Visa (V) | 0.0 | $22k | 100.00 | 220.00 | |
MarkWest Energy Partners | 0.0 | $20k | 300.00 | 66.67 | |
Toll Brothers (TOL) | 0.0 | $22k | 600.00 | 36.67 | |
Linn Energy | 0.0 | $15k | 500.00 | 30.00 | |
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 | $22k | 800.00 | 27.50 | |
Precision Castparts | 0.0 | $13k | 50.00 | 260.00 | |
ProShares Short S&P500 | 0.0 | $10k | 399.00 | 25.06 | |
Delta Air Lines (DAL) | 0.0 | $14k | 500.00 | 28.00 | |
Invesco (IVZ) | 0.0 | $9.0k | 240.00 | 37.50 | |
Illumina (ILMN) | 0.0 | $11k | 100.00 | 110.00 | |
Transcanada Corp | 0.0 | $14k | 300.00 | 46.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $16k | 895.00 | 17.88 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 2.2k | 10.91 | |
Dorchester Minerals (DMLP) | 0.0 | $14k | 536.00 | 26.12 | |
Dcp Midstream Partners | 0.0 | $10k | 200.00 | 50.00 | |
DreamWorks Animation SKG | 0.0 | $18k | 500.00 | 36.00 | |
GameStop (GME) | 0.0 | $10k | 200.00 | 50.00 | |
InterDigital (IDCC) | 0.0 | $15k | 500.00 | 30.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 372.00 | 61.83 | |
Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
Southwest Airlines (LUV) | 0.0 | $13k | 700.00 | 18.57 | |
New Jersey Resources Corporation (NJR) | 0.0 | $21k | 450.00 | 46.67 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 400.00 | 52.50 | |
Spectra Energy Partners | 0.0 | $20k | 450.00 | 44.44 | |
TransMontaigne Partners | 0.0 | $17k | 400.00 | 42.50 | |
UGI Corporation (UGI) | 0.0 | $17k | 400.00 | 42.50 | |
Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 65.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 300.00 | 70.00 | |
Teradyne (TER) | 0.0 | $24k | 1.4k | 17.76 | |
Taylor Capital (TAYC) | 0.0 | $11k | 400.00 | 27.50 | |
Exterran Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.0k | 22.00 | |
Kodiak Oil & Gas | 0.0 | $22k | 2.0k | 11.00 | |
1st United Ban | 0.0 | $15k | 2.0k | 7.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $20k | 150.00 | 133.33 | |
CommonWealth REIT | 0.0 | $12k | 500.00 | 24.00 | |
Alerian Mlp Etf | 0.0 | $20k | 1.2k | 17.39 | |
One Liberty Properties (OLP) | 0.0 | $12k | 600.00 | 20.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $24k | 1.4k | 17.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $19k | 600.00 | 31.67 | |
PowerShares DB Agriculture Fund | 0.0 | $17k | 700.00 | 24.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 9.20 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $18k | 1.5k | 12.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $22k | 600.00 | 36.67 | |
Penn West Energy Trust | 0.0 | $12k | 1.5k | 8.28 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $22k | 400.00 | 55.00 | |
Western Asset Municipal Partners Fnd | 0.0 | $16k | 1.2k | 13.84 | |
Mosaic (MOS) | 0.0 | $24k | 500.00 | 48.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Fortune Brands (FBIN) | 0.0 | $24k | 525.00 | 45.71 | |
Michael Kors Holdings | 0.0 | $24k | 300.00 | 80.00 | |
Zweig Fund | 0.0 | $22k | 1.5k | 14.92 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $16k | 200.00 | 80.00 | |
Abbvie (ABBV) | 0.0 | $11k | 200.00 | 55.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
Sprint | 0.0 | $22k | 2.0k | 10.96 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Market Vectors Junior Gold Min | 0.0 | $19k | 600.00 | 31.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 200.00 | 50.00 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
Infosys Technologies (INFY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | $6.0k | 81.00 | 74.07 | |
Two Harbors Investment | 0.0 | $3.0k | 300.00 | 10.00 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | $6.0k | 300.00 | 20.00 | |
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 | $8.0k | 100.00 | 80.00 | |
Dow Chemical Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
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 | $5.0k | 185.00 | 27.03 | |
Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
United Technologies Corporation | 0.0 | $0 | 4.00 | 0.00 | |
WellPoint | 0.0 | $8.0k | 90.00 | 88.89 | |
Wisconsin Energy Corporation | 0.0 | $3.0k | 66.00 | 45.45 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 255.00 | 31.37 | |
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 | $6.0k | 300.00 | 20.00 | |
Penn National Gaming (PENN) | 0.0 | $3.0k | 200.00 | 15.00 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Solar Cap (SLRC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Sempra Energy (SRE) | 0.0 | $7.0k | 75.00 | 93.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 46.00 | 173.91 | |
Southwestern Energy Company (SWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
Calpine Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | |
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 | $3.0k | 200.00 | 15.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $4.0k | 126.00 | 31.75 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 1.0k | 3.00 | |
Ennis (EBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Ruth's Hospitality | 0.0 | $7.0k | 500.00 | 14.00 | |
Furiex Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
SM Energy (SM) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 37.00 | 27.03 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.0k | 200.00 | 15.00 | |
American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
CNO Financial (CNO) | 0.0 | $4.0k | 250.00 | 16.00 | |
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 | $6.0k | 300.00 | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 208.00 | 33.65 | |
IPATH MSCI India Index Etn | 0.0 | $3.0k | 50.00 | 60.00 | |
Powershares DB Base Metals Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
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 | $7.0k | 300.00 | 23.33 | |
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 | $6.0k | 250.00 | 24.00 | |
Niska Gas Storage Partners | 0.0 | $4.0k | 300.00 | 13.33 | |
Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
America First Tax Exempt Investors | 0.0 | $6.0k | 1.0k | 6.00 | |
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 | |
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 | $1.0k | 70.00 | 14.29 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 91.00 | 32.97 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 91.00 | 21.98 | |
Renren Inc- | 0.0 | $0 | 100.00 | 0.00 | |
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 | $2.0k | 400.00 | 5.00 | |
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 | $5.0k | 200.00 | 25.00 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Novacopper | 0.0 | $0 | 283.00 | 0.00 | |
Meetme | 0.0 | $998.000000 | 499.00 | 2.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 28.00 | 107.14 | |
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 | |
Windstream Hldgs | 0.0 | $3.0k | 336.00 | 8.93 | |
Xg Technology | 0.0 | $2.0k | 1.3k | 1.59 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 124.00 | 40.32 | |
Nuverra Environmental Soluti | 0.0 | $5.0k | 270.00 | 18.52 | |
Lgi Homes (LGIH) | 0.0 | $2.0k | 100.00 | 20.00 |