Lehman Financial Resources as of March 31, 2014
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 413 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 36.0 | $70M | 729k | 95.62 | |
BP (BP) | 3.1 | $6.1M | 126k | 48.10 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.9 | $5.6M | 296k | 19.08 | |
Enterprise Products Partners (EPD) | 2.5 | $4.8M | 69k | 69.36 | |
Magellan Midstream Partners | 2.4 | $4.7M | 67k | 69.74 | |
Oneok Partners | 2.3 | $4.5M | 84k | 53.56 | |
Pfizer (PFE) | 2.3 | $4.4M | 136k | 32.12 | |
Wells Fargo & Company (WFC) | 2.2 | $4.2M | 85k | 49.74 | |
Bank of America Corporation (BAC) | 2.2 | $4.2M | 244k | 17.20 | |
Intel Corporation (INTC) | 2.2 | $4.2M | 161k | 25.82 | |
Rogers Communications -cl B (RCI) | 1.8 | $3.4M | 82k | 41.43 | |
ConocoPhillips (COP) | 1.7 | $3.2M | 46k | 70.35 | |
Kindred Healthcare | 1.7 | $3.2M | 138k | 23.42 | |
Caterpillar (CAT) | 1.6 | $3.0M | 31k | 99.38 | |
Philip Morris International (PM) | 1.6 | $3.0M | 37k | 81.86 | |
Enbridge Energy Partners | 1.5 | $3.0M | 109k | 27.41 | |
Vitacost | 1.5 | $3.0M | 417k | 7.09 | |
General Electric Company | 1.5 | $2.9M | 112k | 25.89 | |
PPL Corporation (PPL) | 1.5 | $2.9M | 86k | 33.14 | |
Realty Income (O) | 1.5 | $2.8M | 69k | 40.85 | |
Merck & Co (MRK) | 1.4 | $2.8M | 50k | 56.77 | |
Western Union Company (WU) | 1.4 | $2.7M | 167k | 16.36 | |
Exelon Corporation (EXC) | 1.4 | $2.6M | 78k | 33.56 | |
Apache Corporation | 1.3 | $2.5M | 31k | 82.95 | |
Regency Energy Partners | 1.3 | $2.5M | 92k | 27.22 | |
iShares MSCI Japan Index | 1.3 | $2.5M | 221k | 11.33 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.4M | 19k | 124.96 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 102k | 22.41 | |
El Paso Pipeline Partners | 1.1 | $2.1M | 69k | 30.38 | |
Public Service Enterprise (PEG) | 0.9 | $1.8M | 46k | 38.14 | |
BreitBurn Energy Partners | 0.7 | $1.4M | 69k | 19.97 | |
Johnson & Johnson (JNJ) | 0.5 | $958k | 9.8k | 98.24 | |
Duke Energy (DUK) | 0.5 | $946k | 13k | 71.24 | |
Market Vectors Gold Miners ETF | 0.5 | $930k | 39k | 23.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $900k | 22k | 41.00 | |
Microsoft Corporation (MSFT) | 0.5 | $914k | 22k | 41.00 | |
Ford Motor Company (F) | 0.4 | $782k | 50k | 15.61 | |
Kinder Morgan Energy Partners | 0.4 | $767k | 10k | 73.93 | |
Blackrock Municipal 2020 Term Trust | 0.4 | $706k | 43k | 16.38 | |
Procter & Gamble Company (PG) | 0.3 | $588k | 7.3k | 80.66 | |
SPDR Gold Trust (GLD) | 0.3 | $556k | 4.5k | 123.56 | |
NuStar Energy (NS) | 0.2 | $479k | 8.7k | 54.93 | |
Sunoco Logistics Partners | 0.2 | $454k | 5.0k | 90.80 | |
Sarepta Therapeutics (SRPT) | 0.2 | $440k | 18k | 24.03 | |
At&t (T) | 0.2 | $429k | 12k | 35.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 5.6k | 60.72 | |
Exxon Mobil Corporation (XOM) | 0.2 | $316k | 3.2k | 97.53 | |
Harris Corporation | 0.2 | $309k | 4.2k | 73.08 | |
Royal Dutch Shell | 0.1 | $297k | 3.8k | 78.16 | |
Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 118.71 | |
Apple (AAPL) | 0.1 | $275k | 513.00 | 536.06 | |
Siemens (SIEGY) | 0.1 | $270k | 2.0k | 135.00 | |
Consolidated Edison (ED) | 0.1 | $255k | 4.8k | 53.68 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $248k | 32k | 7.84 | |
iShares Silver Trust (SLV) | 0.1 | $228k | 12k | 19.00 | |
Suburban Propane Partners (SPH) | 0.1 | $208k | 5.0k | 41.60 | |
American Electric Power Company (AEP) | 0.1 | $203k | 4.0k | 50.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $193k | 4.8k | 40.63 | |
Coca-Cola Company (KO) | 0.1 | $177k | 4.6k | 38.56 | |
AmeriGas Partners | 0.1 | $172k | 4.1k | 42.26 | |
Washington Trust Ban (WASH) | 0.1 | $165k | 4.4k | 37.50 | |
Phillips 66 (PSX) | 0.1 | $179k | 2.3k | 77.09 | |
Walt Disney Company (DIS) | 0.1 | $147k | 1.8k | 80.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $153k | 816.00 | 187.50 | |
Capital One Financial (COF) | 0.1 | $146k | 1.9k | 77.33 | |
Energy Transfer Equity (ET) | 0.1 | $154k | 3.3k | 46.67 | |
Aqua America | 0.1 | $164k | 6.5k | 25.15 | |
US Ecology | 0.1 | $163k | 4.4k | 37.05 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $148k | 13k | 11.84 | |
Summit Midstream Partners | 0.1 | $154k | 3.6k | 42.78 | |
Verizon Communications (VZ) | 0.1 | $134k | 2.8k | 47.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 2.2k | 65.00 | |
Rio Tinto (RIO) | 0.1 | $128k | 2.3k | 55.65 | |
Southern Company (SO) | 0.1 | $131k | 3.0k | 43.89 | |
Oracle Corporation (ORCL) | 0.1 | $129k | 3.2k | 40.95 | |
TC Pipelines | 0.1 | $138k | 2.9k | 48.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.1k | 110.60 | |
Altria (MO) | 0.1 | $123k | 3.3k | 37.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $125k | 1.9k | 66.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $100k | 5.0k | 20.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $95k | 1.8k | 52.78 | |
TECO Energy | 0.1 | $103k | 6.0k | 17.17 | |
National-Oilwell Var | 0.1 | $101k | 1.3k | 77.69 | |
Potash Corp. Of Saskatchewan I | 0.1 | $101k | 2.8k | 36.07 | |
Deere & Company (DE) | 0.1 | $100k | 1.1k | 90.91 | |
Marathon Oil Corporation (MRO) | 0.1 | $101k | 2.8k | 35.50 | |
Western Gas Partners | 0.1 | $106k | 1.6k | 66.25 | |
MetLife (MET) | 0.1 | $94k | 1.8k | 52.75 | |
Chicago Bridge & Iron Company | 0.1 | $90k | 1.0k | 87.21 | |
Unilever (UL) | 0.1 | $90k | 2.1k | 42.86 | |
Utilities SPDR (XLU) | 0.1 | $91k | 2.2k | 41.36 | |
General Motors Company (GM) | 0.1 | $98k | 2.8k | 34.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $94k | 1.1k | 84.30 | |
Bancroft Fund (BCV) | 0.1 | $103k | 5.3k | 19.57 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $101k | 4.5k | 22.47 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $101k | 4.4k | 22.85 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $101k | 4.8k | 20.87 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $101k | 4.9k | 20.80 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $101k | 4.8k | 21.12 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $103k | 8.5k | 12.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $80k | 4.5k | 17.78 | |
CSX Corporation (CSX) | 0.0 | $78k | 2.7k | 28.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $82k | 3.5k | 23.43 | |
Novartis (NVS) | 0.0 | $68k | 800.00 | 85.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 728.00 | 94.78 | |
Qualcomm (QCOM) | 0.0 | $79k | 1.0k | 79.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $69k | 1.0k | 66.35 | |
Hollyfrontier Corp | 0.0 | $86k | 1.8k | 47.78 | |
Sirius Xm Holdings (SIRI) | 0.0 | $68k | 21k | 3.21 | |
Chubb Corporation | 0.0 | $54k | 600.00 | 90.00 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 1.3k | 50.22 | |
MasterCard Incorporated (MA) | 0.0 | $52k | 700.00 | 74.29 | |
Blackstone | 0.0 | $67k | 2.0k | 33.50 | |
FedEx Corporation (FDX) | 0.0 | $66k | 500.00 | 132.00 | |
Norfolk Southern (NSC) | 0.0 | $49k | 500.00 | 98.00 | |
Spectra Energy | 0.0 | $63k | 1.7k | 37.06 | |
Harley-Davidson (HOG) | 0.0 | $53k | 800.00 | 66.25 | |
Darden Restaurants (DRI) | 0.0 | $51k | 1.0k | 51.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $52k | 772.00 | 67.36 | |
Raytheon Company | 0.0 | $59k | 600.00 | 98.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $67k | 900.00 | 74.44 | |
Becton, Dickinson and (BDX) | 0.0 | $59k | 500.00 | 118.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $49k | 300.00 | 163.33 | |
Pepsi (PEP) | 0.0 | $66k | 789.00 | 83.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 2.0k | 33.00 | |
Hershey Company (HSY) | 0.0 | $52k | 500.00 | 104.00 | |
Goldcorp | 0.0 | $66k | 2.7k | 24.44 | |
Seagate Technology Com Stk | 0.0 | $56k | 1.0k | 56.00 | |
SCANA Corporation | 0.0 | $51k | 1.0k | 51.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $50k | 6.3k | 8.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $66k | 1.3k | 50.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 450.00 | 111.11 | |
Enerplus Corp (ERF) | 0.0 | $66k | 3.3k | 20.17 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $53k | 4.0k | 13.22 | |
Pembina Pipeline Corp (PBA) | 0.0 | $65k | 1.7k | 38.24 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $52k | 3.9k | 13.32 | |
Citigroup (C) | 0.0 | $49k | 1.0k | 48.04 | |
Facebook Inc cl a (META) | 0.0 | $52k | 862.00 | 60.32 | |
Tronox | 0.0 | $55k | 2.3k | 23.91 | |
Adt | 0.0 | $54k | 1.8k | 30.00 | |
Kraft Foods | 0.0 | $65k | 1.2k | 56.52 | |
Eaton (ETN) | 0.0 | $60k | 800.00 | 75.00 | |
China Petroleum & Chemical | 0.0 | $45k | 500.00 | 90.00 | |
China Mobile | 0.0 | $46k | 1.0k | 46.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 1.0k | 35.00 | |
McDonald's Corporation (MCD) | 0.0 | $38k | 385.00 | 98.70 | |
Waste Management (WM) | 0.0 | $42k | 1.0k | 42.00 | |
Peabody Energy Corporation | 0.0 | $33k | 2.0k | 16.50 | |
Baxter International (BAX) | 0.0 | $35k | 480.00 | 72.92 | |
Bristol Myers Squibb (BMY) | 0.0 | $42k | 815.00 | 51.53 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
Boeing Company (BA) | 0.0 | $31k | 250.00 | 124.00 | |
Johnson Controls | 0.0 | $33k | 700.00 | 47.14 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 354.00 | 87.57 | |
AstraZeneca (AZN) | 0.0 | $38k | 589.00 | 64.52 | |
Amgen (AMGN) | 0.0 | $37k | 300.00 | 123.33 | |
Halliburton Company (HAL) | 0.0 | $34k | 584.00 | 58.22 | |
Hewlett-Packard Company | 0.0 | $39k | 1.2k | 32.50 | |
International Business Machines (IBM) | 0.0 | $36k | 185.00 | 194.59 | |
Schlumberger (SLB) | 0.0 | $34k | 350.00 | 97.14 | |
UnitedHealth (UNH) | 0.0 | $33k | 400.00 | 82.50 | |
PetroChina Company | 0.0 | $43k | 400.00 | 107.50 | |
New York Community Ban (NYCB) | 0.0 | $40k | 2.5k | 16.00 | |
Chesapeake Energy Corporation | 0.0 | $33k | 1.3k | 25.38 | |
Penske Automotive (PAG) | 0.0 | $47k | 1.1k | 42.73 | |
Tesoro Corporation | 0.0 | $30k | 600.00 | 50.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $33k | 282.00 | 117.02 | |
Pepco Holdings | 0.0 | $30k | 1.5k | 20.55 | |
Alliance Holdings GP | 0.0 | $31k | 500.00 | 62.00 | |
Denbury Resources | 0.0 | $33k | 2.0k | 16.50 | |
Northwest Natural Gas | 0.0 | $33k | 750.00 | 44.00 | |
Rbc Cad (RY) | 0.0 | $40k | 600.00 | 66.67 | |
CNB Financial Corporation (CCNE) | 0.0 | $34k | 1.9k | 17.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $32k | 295.00 | 108.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $46k | 469.00 | 98.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $33k | 400.00 | 82.50 | |
Opko Health (OPK) | 0.0 | $47k | 5.0k | 9.40 | |
Bryn Mawr Bank | 0.0 | $30k | 1.0k | 28.71 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $47k | 523.00 | 89.87 | |
Central Gold-Trust | 0.0 | $43k | 955.00 | 45.03 | |
Beam | 0.0 | $44k | 525.00 | 83.81 | |
Babson Cap Partn Invs Trust | 0.0 | $40k | 3.0k | 13.33 | |
Access Midstream Partners, L.p | 0.0 | $40k | 700.00 | 57.14 | |
Metropcs Communications (TMUS) | 0.0 | $33k | 1.0k | 33.00 | |
Cst Brands | 0.0 | $31k | 1.0k | 31.00 | |
Annaly Capital Management | 0.0 | $12k | 1.1k | 10.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 357.00 | 28.01 | |
PNC Financial Services (PNC) | 0.0 | $25k | 282.00 | 88.65 | |
People's United Financial | 0.0 | $15k | 1.0k | 14.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $22k | 200.00 | 110.00 | |
Home Depot (HD) | 0.0 | $24k | 300.00 | 80.00 | |
Via | 0.0 | $20k | 237.00 | 84.39 | |
CBS Corporation | 0.0 | $15k | 237.00 | 63.29 | |
3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Mattel (MAT) | 0.0 | $20k | 500.00 | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 150.00 | 126.67 | |
Paychex (PAYX) | 0.0 | $17k | 400.00 | 42.50 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 100.00 | 190.00 | |
KBR (KBR) | 0.0 | $27k | 1.0k | 27.00 | |
Vulcan Materials Company (VMC) | 0.0 | $20k | 300.00 | 66.67 | |
BE Aerospace | 0.0 | $26k | 300.00 | 86.67 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 150.00 | 80.00 | |
Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
Equity Residential (EQR) | 0.0 | $17k | 300.00 | 56.67 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 200.00 | 55.00 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 150.00 | 120.00 | |
Baker Hughes Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
GlaxoSmithKline | 0.0 | $11k | 200.00 | 55.00 | |
Liberty Media | 0.0 | $16k | 562.00 | 28.47 | |
Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
Royal Dutch Shell | 0.0 | $15k | 200.00 | 75.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 248.00 | 48.39 | |
Total (TTE) | 0.0 | $20k | 300.00 | 66.67 | |
Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 72.00 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 270.00 | 74.07 | |
Whole Foods Market | 0.0 | $15k | 300.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $11k | 132.00 | 83.33 | |
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 | |
Westar Energy | 0.0 | $11k | 300.00 | 36.67 | |
Linn Energy | 0.0 | $14k | 500.00 | 28.00 | |
Sempra Energy (SRE) | 0.0 | $27k | 275.00 | 98.18 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 105.00 | 95.24 | |
Applied Materials (AMAT) | 0.0 | $10k | 500.00 | 20.00 | |
ProShares Short S&P500 | 0.0 | $10k | 399.00 | 25.06 | |
Calpine Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Delta Air Lines (DAL) | 0.0 | $17k | 500.00 | 34.00 | |
Invesco (IVZ) | 0.0 | $19k | 510.00 | 37.25 | |
Illumina (ILMN) | 0.0 | $15k | 100.00 | 150.00 | |
Transcanada Corp | 0.0 | $14k | 300.00 | 46.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $16k | 895.00 | 17.88 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $20k | 2.2k | 9.09 | |
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 | $13k | 500.00 | 26.00 | |
InterDigital (IDCC) | 0.0 | $17k | 500.00 | 34.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 372.00 | 56.45 | |
Legacy Reserves | 0.0 | $10k | 400.00 | 25.00 | |
Southwest Airlines (LUV) | 0.0 | $12k | 500.00 | 24.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $22k | 450.00 | 48.89 | |
Plains All American Pipeline (PAA) | 0.0 | $22k | 400.00 | 55.00 | |
Spectra Energy Partners | 0.0 | $22k | 450.00 | 48.89 | |
TransMontaigne Partners | 0.0 | $17k | 400.00 | 42.50 | |
UGI Corporation (UGI) | 0.0 | $18k | 400.00 | 45.00 | |
Church & Dwight (CHD) | 0.0 | $14k | 200.00 | 70.00 | |
Geo | 0.0 | $13k | 400.00 | 32.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 300.00 | 73.33 | |
St. Jude Medical | 0.0 | $26k | 400.00 | 65.00 | |
Teradyne (TER) | 0.0 | $27k | 1.4k | 19.99 | |
Taylor Capital (TAYC) | 0.0 | $10k | 400.00 | 25.00 | |
Rayonier (RYN) | 0.0 | $28k | 600.00 | 46.67 | |
SM Energy (SM) | 0.0 | $18k | 250.00 | 72.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.0k | 22.00 | |
Stantec (STN) | 0.0 | $14k | 237.00 | 59.07 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 200.00 | 65.00 | |
Kodiak Oil & Gas | 0.0 | $24k | 2.0k | 12.00 | |
1st United Ban | 0.0 | $15k | 2.0k | 7.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 150.00 | 140.00 | |
CommonWealth REIT | 0.0 | $13k | 500.00 | 26.00 | |
Alerian Mlp Etf | 0.0 | $20k | 1.2k | 17.39 | |
Clearbridge Energy M | 0.0 | $27k | 1.0k | 26.63 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $28k | 1.6k | 17.06 | |
One Liberty Properties (OLP) | 0.0 | $13k | 600.00 | 21.67 | |
PowerShares Fin. Preferred Port. | 0.0 | $25k | 1.4k | 17.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $19k | 600.00 | 31.67 | |
PowerShares DB Agriculture Fund | 0.0 | $20k | 700.00 | 28.57 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $25k | 600.00 | 41.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $14k | 111.00 | 126.13 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $19k | 1.4k | 13.20 | |
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 | $17k | 1.2k | 14.71 | |
Baytex Energy Corp (BTE) | 0.0 | $29k | 700.00 | 41.43 | |
Fortune Brands (FBIN) | 0.0 | $22k | 525.00 | 41.90 | |
Ensco Plc Shs Class A | 0.0 | $16k | 300.00 | 53.33 | |
Zweig Fund | 0.0 | $22k | 1.5k | 14.92 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 200.00 | 70.00 | |
Abbvie (ABBV) | 0.0 | $10k | 200.00 | 50.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $10k | 950.00 | 10.53 | |
Sprint | 0.0 | $18k | 2.0k | 8.96 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Constellium Holdco B V cl a | 0.0 | $29k | 1.0k | 29.00 | |
Market Vectors Junior Gold Min | 0.0 | $22k | 600.00 | 36.67 | |
Actavis | 0.0 | $21k | 100.00 | 210.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15k | 89.00 | 168.54 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 261.00 | 38.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 327.00 | 36.70 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 224.00 | 22.32 | |
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 | $6.0k | 85.00 | 70.59 | |
Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Auxilium Pharmaceuticals | 0.0 | $5.0k | 200.00 | 25.00 | |
Cameco Corporation (CCJ) | 0.0 | $7.0k | 300.00 | 23.33 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 300.00 | 16.67 | |
Ultra Petroleum | 0.0 | $3.0k | 100.00 | 30.00 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
Health Care REIT | 0.0 | $999.940000 | 17.00 | 58.82 | |
Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Honeywell International (HON) | 0.0 | $9.0k | 100.00 | 90.00 | |
Maxim Integrated Products | 0.0 | $6.0k | 185.00 | 32.43 | |
Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
United Technologies Corporation | 0.0 | $0 | 4.00 | 0.00 | |
WellPoint | 0.0 | $9.0k | 90.00 | 100.00 | |
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 | $7.0k | 69.00 | 101.45 | |
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 | $7.0k | 300.00 | 23.33 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 200.00 | 10.00 | |
St. Joe Company (JOE) | 0.0 | $2.0k | 105.00 | 19.05 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Solar Cap (SLRC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 47.00 | 191.49 | |
Southwestern Energy Company (SWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $7.0k | 100.00 | 70.00 | |
Chico's FAS | 0.0 | $3.0k | 211.00 | 14.22 | |
EV Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
GameStop (GME) | 0.0 | $8.0k | 200.00 | 40.00 | |
Kronos Worldwide (KRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $4.0k | 126.00 | 31.75 | |
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 | |
Ruth's Hospitality | 0.0 | $6.0k | 500.00 | 12.00 | |
Exterran Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Furiex Pharmaceuticals | 0.0 | $4.0k | 50.00 | 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 | |
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 | $5.0k | 250.00 | 20.00 | |
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 | |
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 | $6.0k | 495.00 | 12.12 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 71.00 | 84.51 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.0k | 300.00 | 23.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 103.00 | 67.96 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Putnam Premier Income Trust (PPT) | 0.0 | $3.0k | 560.00 | 5.36 | |
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 | $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 | $5.0k | 343.00 | 14.58 | |
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 | |
Penn West Energy Trust | 0.0 | $4.0k | 450.00 | 8.89 | |
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 | $2.0k | 90.00 | 22.22 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 90.00 | 22.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Renren Inc- | 0.0 | $0 | 100.00 | 0.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 121.00 | 24.79 | |
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 | $4.0k | 2.5k | 1.60 | |
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 | $2.0k | 499.00 | 4.01 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 28.00 | 142.86 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 1.00 | 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 | $3.0k | 1.3k | 2.39 | |
Allegion Plc equity (ALLE) | 0.0 | $6.0k | 124.00 | 48.39 | |
Nuverra Environmental Soluti | 0.0 | $5.0k | 270.00 | 18.52 | |
Lgi Homes (LGIH) | 0.0 | $2.0k | 100.00 | 20.00 |