Lehman Financial Resources as of June 30, 2014
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 409 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 35.4 | $74M | 724k | 102.48 | |
BP (BP) | 3.2 | $6.7M | 127k | 52.75 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.0 | $6.3M | 311k | 20.31 | |
Magellan Midstream Partners | 2.8 | $5.9M | 70k | 84.04 | |
Pfizer (PFE) | 2.7 | $5.7M | 192k | 29.68 | |
Enterprise Products Partners (EPD) | 2.7 | $5.6M | 72k | 78.28 | |
Oneok Partners | 2.4 | $5.0M | 85k | 58.60 | |
Intel Corporation (INTC) | 2.4 | $5.0M | 161k | 30.90 | |
Wells Fargo & Company (WFC) | 2.2 | $4.6M | 87k | 52.57 | |
Vitacost | 2.1 | $4.3M | 693k | 6.26 | |
Enbridge Energy Partners | 1.9 | $4.1M | 110k | 36.93 | |
ConocoPhillips (COP) | 1.9 | $3.9M | 46k | 85.72 | |
Philip Morris International (PM) | 1.6 | $3.3M | 39k | 84.31 | |
Realty Income (O) | 1.5 | $3.2M | 71k | 44.43 | |
Rogers Communications -cl B (RCI) | 1.5 | $3.1M | 77k | 40.25 | |
Apache Corporation | 1.5 | $3.1M | 30k | 100.62 | |
PPL Corporation (PPL) | 1.4 | $3.0M | 86k | 35.53 | |
General Electric Company | 1.4 | $3.0M | 113k | 26.28 | |
Regency Energy Partners | 1.4 | $2.9M | 90k | 32.21 | |
Western Union Company (WU) | 1.4 | $2.9M | 166k | 17.34 | |
Merck & Co (MRK) | 1.4 | $2.9M | 50k | 57.86 | |
Exelon Corporation (EXC) | 1.4 | $2.8M | 78k | 36.48 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 20k | 126.57 | |
iShares MSCI Japan Index | 1.2 | $2.6M | 212k | 12.04 | |
Kindred Healthcare | 1.2 | $2.5M | 110k | 23.10 | |
Cisco Systems (CSCO) | 1.2 | $2.5M | 101k | 24.85 | |
El Paso Pipeline Partners | 1.2 | $2.5M | 69k | 36.23 | |
Adt | 0.9 | $1.9M | 56k | 34.94 | |
Public Service Enterprise (PEG) | 0.9 | $1.9M | 46k | 40.79 | |
Denbury Resources | 0.8 | $1.7M | 90k | 18.46 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 102k | 15.37 | |
BreitBurn Energy Partners | 0.7 | $1.5M | 69k | 22.12 | |
Market Vectors Gold Miners ETF | 0.5 | $1.1M | 41k | 26.45 | |
Blackrock Municipal 2020 Term Trust | 0.5 | $1.1M | 65k | 16.30 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 9.8k | 104.59 | |
Duke Energy (DUK) | 0.5 | $985k | 13k | 74.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $940k | 22k | 43.22 | |
Microsoft Corporation (MSFT) | 0.4 | $925k | 22k | 41.68 | |
Ford Motor Company (F) | 0.4 | $895k | 52k | 17.25 | |
iShares Silver Trust (SLV) | 0.4 | $861k | 43k | 20.26 | |
Kinder Morgan Energy Partners | 0.4 | $814k | 9.9k | 82.26 | |
Procter & Gamble Company (PG) | 0.3 | $582k | 7.4k | 78.65 | |
SPDR Gold Trust (GLD) | 0.3 | $576k | 4.5k | 128.00 | |
NuStar Energy (NS) | 0.3 | $541k | 8.7k | 62.04 | |
Sarepta Therapeutics (SRPT) | 0.3 | $545k | 18k | 29.76 | |
At&t (T) | 0.2 | $468k | 13k | 35.34 | |
Sunoco Logistics Partners | 0.2 | $471k | 10k | 47.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 5.9k | 57.61 | |
Caterpillar (CAT) | 0.2 | $331k | 3.1k | 108.52 | |
Royal Dutch Shell | 0.2 | $331k | 3.8k | 87.11 | |
Harris Corporation | 0.1 | $320k | 4.2k | 75.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $296k | 2.9k | 100.68 | |
Chevron Corporation (CVX) | 0.1 | $296k | 2.3k | 130.63 | |
Consolidated Edison (ED) | 0.1 | $274k | 4.8k | 57.68 | |
Apple (AAPL) | 0.1 | $271k | 2.9k | 92.78 | |
American Electric Power Company (AEP) | 0.1 | $223k | 4.0k | 55.75 | |
Suburban Propane Partners (SPH) | 0.1 | $230k | 5.0k | 46.00 | |
US Ecology | 0.1 | $215k | 4.4k | 48.86 | |
Coca-Cola Company (KO) | 0.1 | $194k | 4.6k | 42.27 | |
Verizon Communications (VZ) | 0.1 | $187k | 3.8k | 48.93 | |
Energy Transfer Equity (ET) | 0.1 | $195k | 3.3k | 59.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $192k | 4.5k | 43.15 | |
Summit Midstream Partners | 0.1 | $183k | 3.6k | 50.83 | |
Walt Disney Company (DIS) | 0.1 | $161k | 1.9k | 85.64 | |
Aqua America | 0.1 | $171k | 6.5k | 26.22 | |
Washington Trust Ban (WASH) | 0.1 | $162k | 4.4k | 36.82 | |
Altria (MO) | 0.1 | $137k | 3.3k | 41.83 | |
Capital One Financial (COF) | 0.1 | $156k | 1.9k | 82.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $150k | 2.2k | 68.18 | |
AmeriGas Partners | 0.1 | $144k | 3.2k | 45.43 | |
TC Pipelines | 0.1 | $148k | 2.9k | 51.57 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $154k | 13k | 12.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $122k | 1.1k | 111.52 | |
Rio Tinto (RIO) | 0.1 | $125k | 2.3k | 54.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $128k | 1.9k | 68.56 | |
Southern Company (SO) | 0.1 | $135k | 3.0k | 45.23 | |
Oracle Corporation (ORCL) | 0.1 | $136k | 3.4k | 40.60 | |
Western Gas Partners | 0.1 | $122k | 1.6k | 76.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $107k | 5.0k | 21.40 | |
TECO Energy | 0.1 | $111k | 6.0k | 18.50 | |
National-Oilwell Var | 0.1 | $107k | 1.3k | 82.31 | |
Potash Corp. Of Saskatchewan I | 0.1 | $106k | 2.8k | 37.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $114k | 2.8k | 40.07 | |
MetLife (MET) | 0.1 | $99k | 1.8k | 55.56 | |
Unilever (UL) | 0.1 | $95k | 2.1k | 45.24 | |
Utilities SPDR (XLU) | 0.1 | $97k | 2.2k | 44.09 | |
General Motors Company (GM) | 0.1 | $113k | 3.1k | 36.43 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $106k | 2.2k | 48.18 | |
Bancroft Fund (BCV) | 0.1 | $106k | 5.3k | 20.14 | |
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 | |
Citigroup (C) | 0.1 | $95k | 2.0k | 47.26 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $103k | 4.8k | 21.28 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $103k | 4.9k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $102k | 4.8k | 21.33 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $109k | 8.5k | 12.81 | |
Barrick Gold Corp (GOLD) | 0.0 | $82k | 4.5k | 18.22 | |
FedEx Corporation (FDX) | 0.0 | $91k | 600.00 | 151.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $94k | 1.8k | 52.22 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $92k | 469.00 | 196.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $89k | 3.5k | 25.43 | |
Deere & Company (DE) | 0.0 | $81k | 900.00 | 90.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 900.00 | 102.22 | |
Qualcomm (QCOM) | 0.0 | $79k | 1.0k | 79.00 | |
Goldcorp | 0.0 | $75k | 2.7k | 27.78 | |
Seadrill | 0.0 | $84k | 2.1k | 40.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $94k | 1.1k | 84.30 | |
Enerplus Corp (ERF) | 0.0 | $83k | 3.3k | 25.20 | |
Hollyfrontier Corp | 0.0 | $79k | 1.8k | 43.89 | |
Chubb Corporation | 0.0 | $55k | 600.00 | 91.67 | |
Comcast Corporation (CMCSA) | 0.0 | $72k | 1.3k | 53.97 | |
Blackstone | 0.0 | $67k | 2.0k | 33.50 | |
CSX Corporation (CSX) | 0.0 | $62k | 2.0k | 31.00 | |
Spectra Energy | 0.0 | $72k | 1.7k | 42.35 | |
Harley-Davidson (HOG) | 0.0 | $56k | 800.00 | 70.00 | |
Raytheon Company | 0.0 | $55k | 600.00 | 91.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $68k | 900.00 | 75.56 | |
Becton, Dickinson and (BDX) | 0.0 | $59k | 500.00 | 118.00 | |
Novartis (NVS) | 0.0 | $72k | 800.00 | 90.00 | |
GlaxoSmithKline | 0.0 | $59k | 1.1k | 53.64 | |
Pepsi (PEP) | 0.0 | $70k | 789.00 | 88.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $73k | 2.0k | 36.50 | |
Penske Automotive (PAG) | 0.0 | $54k | 1.1k | 49.09 | |
Seagate Technology Com Stk | 0.0 | $57k | 1.0k | 57.00 | |
SCANA Corporation | 0.0 | $54k | 1.0k | 54.00 | |
Chicago Bridge & Iron Company | 0.0 | $70k | 1.0k | 67.83 | |
Carpenter Technology Corporation (CRS) | 0.0 | $66k | 1.0k | 63.46 | |
American International (AIG) | 0.0 | $57k | 1.1k | 54.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $69k | 1.3k | 52.35 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $54k | 4.0k | 13.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $73k | 1.7k | 42.94 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $54k | 3.9k | 13.83 | |
Facebook Inc cl a (META) | 0.0 | $55k | 812.00 | 67.73 | |
Tronox | 0.0 | $62k | 2.3k | 26.96 | |
Eaton (ETN) | 0.0 | $62k | 800.00 | 77.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 21k | 3.44 | |
Sabre (SABR) | 0.0 | $64k | 3.2k | 20.00 | |
China Petroleum & Chemical | 0.0 | $48k | 500.00 | 96.00 | |
China Mobile | 0.0 | $49k | 1.0k | 49.00 | |
MasterCard Incorporated (MA) | 0.0 | $51k | 700.00 | 72.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.0k | 37.00 | |
McDonald's Corporation (MCD) | 0.0 | $33k | 330.00 | 100.00 | |
Waste Management (WM) | 0.0 | $45k | 1.0k | 45.00 | |
Peabody Energy Corporation | 0.0 | $33k | 2.0k | 16.50 | |
Baxter International (BAX) | 0.0 | $35k | 480.00 | 72.92 | |
Norfolk Southern (NSC) | 0.0 | $52k | 500.00 | 104.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 815.00 | 49.08 | |
United Parcel Service (UPS) | 0.0 | $36k | 350.00 | 102.86 | |
Boeing Company (BA) | 0.0 | $32k | 250.00 | 128.00 | |
Darden Restaurants (DRI) | 0.0 | $46k | 1.0k | 46.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $51k | 772.00 | 66.06 | |
AstraZeneca (AZN) | 0.0 | $44k | 589.00 | 74.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $48k | 300.00 | 160.00 | |
Amgen (AMGN) | 0.0 | $36k | 300.00 | 120.00 | |
Halliburton Company (HAL) | 0.0 | $41k | 584.00 | 70.21 | |
Hewlett-Packard Company | 0.0 | $40k | 1.2k | 33.33 | |
Schlumberger (SLB) | 0.0 | $41k | 350.00 | 117.14 | |
UnitedHealth (UNH) | 0.0 | $41k | 500.00 | 82.00 | |
Hershey Company (HSY) | 0.0 | $49k | 500.00 | 98.00 | |
PetroChina Company | 0.0 | $50k | 400.00 | 125.00 | |
New York Community Ban (NYCB) | 0.0 | $40k | 2.5k | 16.00 | |
Chesapeake Energy Corporation | 0.0 | $40k | 1.3k | 30.77 | |
Hertz Global Holdings | 0.0 | $42k | 1.5k | 28.00 | |
Tesoro Corporation | 0.0 | $35k | 600.00 | 58.33 | |
Invesco (IVZ) | 0.0 | $34k | 910.00 | 37.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 282.00 | 120.57 | |
Pepco Holdings | 0.0 | $40k | 1.5k | 27.40 | |
Alliance Holdings GP | 0.0 | $32k | 500.00 | 64.00 | |
Northwest Natural Gas | 0.0 | $35k | 750.00 | 46.67 | |
Rbc Cad (RY) | 0.0 | $43k | 600.00 | 71.67 | |
Meridian Bioscience | 0.0 | $41k | 2.0k | 20.50 | |
CNB Financial Corporation (CCNE) | 0.0 | $32k | 1.9k | 16.62 | |
Templeton Global Income Fund (SABA) | 0.0 | $52k | 6.3k | 8.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 295.00 | 111.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $48k | 469.00 | 102.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 450.00 | 115.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $35k | 400.00 | 87.50 | |
Opko Health (OPK) | 0.0 | $44k | 5.0k | 8.80 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $49k | 523.00 | 93.69 | |
Vanguard Energy ETF (VDE) | 0.0 | $43k | 300.00 | 143.33 | |
Central Gold-Trust | 0.0 | $45k | 955.00 | 47.12 | |
Baytex Energy Corp (BTE) | 0.0 | $32k | 700.00 | 45.71 | |
Babson Cap Partn Invs Trust | 0.0 | $41k | 3.0k | 13.67 | |
Access Midstream Partners, L.p | 0.0 | $44k | 700.00 | 62.86 | |
Kraft Foods | 0.0 | $51k | 850.00 | 60.00 | |
Metropcs Communications (TMUS) | 0.0 | $34k | 1.0k | 34.00 | |
Cst Brands | 0.0 | $35k | 1.0k | 35.00 | |
Constellium Holdco B V cl a | 0.0 | $32k | 1.0k | 32.00 | |
Annaly Capital Management | 0.0 | $13k | 1.1k | 11.82 | |
PNC Financial Services (PNC) | 0.0 | $25k | 282.00 | 88.65 | |
People's United Financial | 0.0 | $15k | 1.0k | 15.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $23k | 200.00 | 115.00 | |
Home Depot (HD) | 0.0 | $24k | 300.00 | 80.00 | |
Via | 0.0 | $21k | 237.00 | 88.61 | |
AGL Resources | 0.0 | $30k | 550.00 | 54.55 | |
CBS Corporation | 0.0 | $15k | 237.00 | 63.29 | |
3M Company (MMM) | 0.0 | $29k | 200.00 | 145.00 | |
Mattel (MAT) | 0.0 | $19k | 500.00 | 38.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 150.00 | 120.00 | |
Paychex (PAYX) | 0.0 | $17k | 400.00 | 42.50 | |
Union Pacific Corporation (UNP) | 0.0 | $20k | 200.00 | 100.00 | |
KBR (KBR) | 0.0 | $24k | 1.0k | 24.00 | |
BE Aerospace | 0.0 | $28k | 300.00 | 93.33 | |
Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
Equity Residential (EQR) | 0.0 | $19k | 300.00 | 63.33 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 354.00 | 87.57 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 150.00 | 126.67 | |
Baker Hughes Incorporated | 0.0 | $15k | 200.00 | 75.00 | |
General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
International Business Machines (IBM) | 0.0 | $18k | 100.00 | 180.00 | |
Liberty Media | 0.0 | $17k | 562.00 | 30.25 | |
Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $16k | 200.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 248.00 | 48.39 | |
Total (TTE) | 0.0 | $22k | 300.00 | 73.33 | |
Williams Companies (WMB) | 0.0 | $12k | 200.00 | 60.00 | |
Gilead Sciences (GILD) | 0.0 | $21k | 250.00 | 84.00 | |
Buckeye Partners | 0.0 | $17k | 200.00 | 85.00 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
Whole Foods Market | 0.0 | $12k | 300.00 | 40.00 | |
Prudential Financial (PRU) | 0.0 | $12k | 132.00 | 90.91 | |
Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
MarkWest Energy Partners | 0.0 | $21k | 300.00 | 70.00 | |
Toll Brothers (TOL) | 0.0 | $22k | 600.00 | 36.67 | |
Westar Energy | 0.0 | $11k | 300.00 | 36.67 | |
Linn Energy | 0.0 | $16k | 500.00 | 32.00 | |
Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 105.00 | 104.76 | |
Applied Materials (AMAT) | 0.0 | $11k | 500.00 | 22.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 47.00 | 234.04 | |
Calpine Corporation | 0.0 | $24k | 1.0k | 24.00 | |
Delta Air Lines (DAL) | 0.0 | $19k | 500.00 | 38.00 | |
Illumina (ILMN) | 0.0 | $18k | 100.00 | 180.00 | |
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 | $16k | 537.00 | 29.80 | |
Dcp Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
DreamWorks Animation SKG | 0.0 | $12k | 500.00 | 24.00 | |
InterDigital (IDCC) | 0.0 | $24k | 500.00 | 48.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 372.00 | 61.83 | |
Legacy Reserves | 0.0 | $12k | 400.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $13k | 500.00 | 26.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $26k | 450.00 | 57.78 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 400.00 | 60.00 | |
Spectra Energy Partners | 0.0 | $24k | 450.00 | 53.33 | |
TransMontaigne Partners | 0.0 | $18k | 400.00 | 45.00 | |
UGI Corporation (UGI) | 0.0 | $20k | 400.00 | 50.00 | |
Church & Dwight (CHD) | 0.0 | $14k | 200.00 | 70.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 300.00 | 70.00 | |
St. Jude Medical | 0.0 | $28k | 400.00 | 70.00 | |
Teradyne (TER) | 0.0 | $17k | 851.00 | 19.98 | |
Rayonier (RYN) | 0.0 | $21k | 600.00 | 35.00 | |
SM Energy (SM) | 0.0 | $13k | 150.00 | 86.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.0k | 23.00 | |
Stantec (STN) | 0.0 | $15k | 237.00 | 63.29 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 200.00 | 70.00 | |
Kodiak Oil & Gas | 0.0 | $29k | 2.0k | 14.50 | |
1st United Ban | 0.0 | $17k | 2.0k | 8.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $23k | 150.00 | 153.33 | |
CommonWealth REIT | 0.0 | $13k | 500.00 | 26.00 | |
Alerian Mlp Etf | 0.0 | $22k | 1.2k | 19.13 | |
Clearbridge Energy M | 0.0 | $30k | 1.0k | 29.59 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $27k | 1.6k | 16.45 | |
FleetCor Technologies | 0.0 | $13k | 100.00 | 130.00 | |
Bryn Mawr Bank | 0.0 | $30k | 1.0k | 28.71 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 80.00 | 150.00 | |
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 | $19k | 700.00 | 27.14 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $26k | 600.00 | 43.33 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $20k | 1.4k | 13.90 | |
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 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $22k | 500.00 | 44.00 | |
Air Lease Corp (AL) | 0.0 | $29k | 750.00 | 38.67 | |
Fortune Brands (FBIN) | 0.0 | $21k | 525.00 | 40.00 | |
Phillips 66 (PSX) | 0.0 | $26k | 322.00 | 80.75 | |
Ensco Plc Shs Class A | 0.0 | $17k | 300.00 | 56.67 | |
Zweig Fund | 0.0 | $23k | 1.5k | 15.59 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $12k | 200.00 | 60.00 | |
Abbvie (ABBV) | 0.0 | $11k | 200.00 | 55.00 | |
Sprint | 0.0 | $17k | 2.0k | 8.50 | |
Orange Sa (ORAN) | 0.0 | $27k | 1.7k | 15.88 | |
Market Vectors Junior Gold Min | 0.0 | $25k | 600.00 | 41.67 | |
Actavis | 0.0 | $22k | 100.00 | 220.00 | |
Now (DNOW) | 0.0 | $12k | 325.00 | 36.92 | |
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 | $4.0k | 200.00 | 20.00 | |
India Fund (IFN) | 0.0 | $4.0k | 166.00 | 24.10 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cerner Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ultra Petroleum | 0.0 | $3.0k | 100.00 | 30.00 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 322.00 | 12.42 | |
Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
Valero Energy Corporation (VLO) | 0.0 | $10k | 200.00 | 50.00 | |
Health Care REIT | 0.0 | $999.940000 | 17.00 | 58.82 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $10k | 90.00 | 111.11 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 255.00 | 31.37 | |
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 | $6.0k | 300.00 | 20.00 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 200.00 | 10.00 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Solar Cap (SLRC) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | $4.0k | 500.00 | 8.00 | |
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 | |
EV Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | $3.0k | 200.00 | 15.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 1.0k | 4.00 | |
Natural Resource Partners | 0.0 | $0 | 0 | 0.00 | |
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 | $8.0k | 300.00 | 26.67 | |
Furiex Pharmaceuticals | 0.0 | $5.0k | 50.00 | 100.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.0k | 200.00 | 15.00 | |
CNO Financial (CNO) | 0.0 | $4.0k | 250.00 | 16.00 | |
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 | |
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 | |
Putnam Premier Income Trust (PPT) | 0.0 | $3.0k | 567.00 | 5.29 | |
BlackRock Real Asset Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 200.00 | 10.00 | |
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 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
America First Tax Exempt Investors | 0.0 | $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 | $2.0k | 250.00 | 8.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
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 | $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 | $8.0k | 100.00 | 80.00 | |
Renren Inc- | 0.0 | $0 | 100.00 | 0.00 | |
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 | |
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 | $8.0k | 100.00 | 80.00 | |
Novacopper | 0.0 | $0 | 283.00 | 0.00 | |
Meetme | 0.0 | $998.000000 | 499.00 | 2.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 56.00 | 71.43 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $10k | 950.00 | 10.53 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Xg Technology | 0.0 | $3.0k | 1.3k | 2.39 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 124.00 | 56.45 | |
Nuverra Environmental Soluti | 0.0 | $5.0k | 270.00 | 18.52 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 261.00 | 34.48 | |
Lgi Homes (LGIH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 30.00 | 0.00 |