Lehman Financial Resources as of Dec. 31, 2014
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 428 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 32.5 | $62M | 661k | 93.88 | |
Enterprise Products Partners (EPD) | 4.0 | $7.6M | 190k | 40.30 | |
BP (BP) | 3.8 | $7.1M | 163k | 43.95 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.3 | $6.2M | 313k | 19.87 | |
Magellan Midstream Partners | 3.1 | $5.9M | 71k | 84.18 | |
Pfizer (PFE) | 3.0 | $5.7M | 192k | 29.57 | |
Oneok Partners | 2.5 | $4.8M | 86k | 55.96 | |
Blackrock Municipal 2020 Term Trust | 2.2 | $4.3M | 268k | 15.94 | |
Enbridge Energy Partners | 2.1 | $4.0M | 103k | 38.85 | |
Bank of America Corporation (BAC) | 2.0 | $3.9M | 228k | 17.05 | |
ConocoPhillips (COP) | 1.8 | $3.4M | 45k | 76.53 | |
Philip Morris International (PM) | 1.8 | $3.4M | 40k | 83.41 | |
Yahoo! | 1.6 | $3.1M | 76k | 40.76 | |
General Electric Company | 1.6 | $3.0M | 116k | 25.62 | |
Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 21k | 138.16 | |
Rayonier Advanced Matls (RYAM) | 1.5 | $2.9M | 89k | 32.92 | |
Realty Income (O) | 1.5 | $2.9M | 72k | 40.80 | |
Merck & Co (MRK) | 1.5 | $2.9M | 49k | 59.28 | |
Rogers Communications -cl B (RCI) | 1.5 | $2.8M | 76k | 37.43 | |
PPL Corporation (PPL) | 1.4 | $2.8M | 85k | 32.84 | |
Western Union Company (WU) | 1.4 | $2.7M | 166k | 16.04 | |
Exelon Corporation (EXC) | 1.4 | $2.6M | 75k | 34.08 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.6M | 26k | 101.22 | |
Cisco Systems (CSCO) | 1.3 | $2.5M | 101k | 25.17 | |
iShares MSCI Japan Index | 1.3 | $2.5M | 209k | 11.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.4M | 49k | 49.25 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 56k | 34.82 | |
Public Service Enterprise (PEG) | 0.9 | $1.7M | 46k | 37.23 | |
Kindred Healthcare | 0.8 | $1.5M | 77k | 19.40 | |
BreitBurn Energy Partners | 0.7 | $1.4M | 69k | 20.32 | |
Denbury Resources | 0.7 | $1.4M | 92k | 15.03 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.8k | 106.64 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 22k | 46.36 | |
Duke Energy (DUK) | 0.5 | $1.0M | 14k | 74.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $904k | 22k | 41.56 | |
Market Vectors Gold Miners ETF | 0.5 | $903k | 42k | 21.35 | |
Nextera Energy Partners (NEP) | 0.4 | $810k | 23k | 34.69 | |
iShares Silver Trust (SLV) | 0.4 | $695k | 43k | 16.35 | |
Procter & Gamble Company (PG) | 0.3 | $620k | 7.4k | 83.78 | |
Global Brass & Coppr Hldgs I | 0.3 | $622k | 42k | 14.68 | |
NuStar Energy (NS) | 0.3 | $575k | 8.7k | 65.94 | |
SPDR Gold Trust (GLD) | 0.3 | $536k | 4.6k | 116.27 | |
At&t (T) | 0.2 | $468k | 13k | 35.27 | |
Sarepta Therapeutics (SRPT) | 0.2 | $378k | 18k | 21.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 5.9k | 60.17 | |
Apple (AAPL) | 0.2 | $339k | 3.4k | 100.77 | |
Caterpillar (CAT) | 0.2 | $302k | 3.1k | 99.02 | |
Royal Dutch Shell | 0.2 | $301k | 3.8k | 79.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $277k | 2.9k | 94.22 | |
Harris Corporation | 0.1 | $281k | 4.2k | 66.46 | |
US Ecology | 0.1 | $290k | 6.2k | 46.77 | |
Chevron Corporation (CVX) | 0.1 | $270k | 2.3k | 119.15 | |
Consolidated Edison (ED) | 0.1 | $269k | 4.8k | 56.63 | |
Suburban Propane Partners (SPH) | 0.1 | $223k | 5.0k | 44.60 | |
American Electric Power Company (AEP) | 0.1 | $209k | 4.0k | 52.25 | |
Energy Transfer Equity (ET) | 0.1 | $204k | 3.3k | 61.82 | |
Coca-Cola Company (KO) | 0.1 | $196k | 4.6k | 42.70 | |
Verizon Communications (VZ) | 0.1 | $191k | 3.8k | 49.96 | |
TC Pipelines | 0.1 | $194k | 2.9k | 67.60 | |
Sunoco Logistics Partners | 0.1 | $193k | 4.0k | 48.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $186k | 4.5k | 41.80 | |
Summit Midstream Partners | 0.1 | $183k | 3.6k | 50.83 | |
Walt Disney Company (DIS) | 0.1 | $167k | 1.9k | 88.83 | |
Novartis (NVS) | 0.1 | $169k | 1.8k | 93.89 | |
Altria (MO) | 0.1 | $164k | 3.6k | 45.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $152k | 770.00 | 197.40 | |
Capital One Financial (COF) | 0.1 | $154k | 1.9k | 81.57 | |
AmeriGas Partners | 0.1 | $145k | 3.2k | 45.74 | |
Aqua America | 0.1 | $153k | 6.5k | 23.46 | |
Washington Trust Ban (WASH) | 0.1 | $145k | 4.4k | 32.95 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $152k | 13k | 12.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 2.2k | 65.00 | |
Qualcomm (QCOM) | 0.1 | $135k | 1.8k | 75.00 | |
Southern Company (SO) | 0.1 | $130k | 3.0k | 43.55 | |
Oracle Corporation (ORCL) | 0.1 | $128k | 3.4k | 38.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.1k | 107.86 | |
Rio Tinto (RIO) | 0.1 | $113k | 2.3k | 49.13 | |
Schlumberger (SLB) | 0.1 | $107k | 1.1k | 101.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $120k | 1.9k | 64.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $107k | 2.8k | 37.61 | |
Citigroup (C) | 0.1 | $115k | 2.2k | 52.04 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $109k | 8.5k | 12.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $101k | 5.0k | 20.20 | |
FedEx Corporation (FDX) | 0.1 | $97k | 600.00 | 161.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $97k | 1.8k | 53.89 | |
Apache Corporation | 0.1 | $94k | 1.0k | 94.00 | |
TECO Energy | 0.1 | $104k | 6.0k | 17.33 | |
National-Oilwell Var | 0.1 | $99k | 1.3k | 76.15 | |
Potash Corp. Of Saskatchewan I | 0.1 | $97k | 2.8k | 34.64 | |
Deere & Company (DE) | 0.1 | $90k | 1.1k | 81.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $87k | 900.00 | 96.67 | |
Ford Motor Company (F) | 0.1 | $95k | 6.4k | 14.84 | |
MetLife (MET) | 0.1 | $96k | 1.8k | 53.87 | |
Unilever (UL) | 0.1 | $88k | 2.1k | 41.90 | |
Utilities SPDR (XLU) | 0.1 | $93k | 2.2k | 42.27 | |
General Motors Company (GM) | 0.1 | $99k | 3.1k | 31.91 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $100k | 2.2k | 45.45 | |
Bancroft Fund (BCV) | 0.1 | $104k | 5.3k | 19.76 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $100k | 4.5k | 22.25 | |
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 | $102k | 4.8k | 21.07 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $102k | 4.9k | 21.01 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $101k | 4.8k | 21.12 | |
Comcast Corporation (CMCSA) | 0.0 | $72k | 1.3k | 53.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $81k | 3.5k | 23.14 | |
Spectra Energy | 0.0 | $67k | 1.7k | 39.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $72k | 900.00 | 80.00 | |
Pepsi (PEP) | 0.0 | $73k | 789.00 | 92.52 | |
Transcanada Corp | 0.0 | $67k | 1.3k | 51.54 | |
American International (AIG) | 0.0 | $73k | 1.4k | 54.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $72k | 1.7k | 42.35 | |
Hollyfrontier Corp | 0.0 | $79k | 1.8k | 43.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $74k | 21k | 3.49 | |
Chubb Corporation | 0.0 | $55k | 600.00 | 91.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $66k | 4.5k | 14.67 | |
China Mobile | 0.0 | $59k | 1.0k | 59.00 | |
MasterCard Incorporated (MA) | 0.0 | $52k | 700.00 | 74.29 | |
Blackstone | 0.0 | $63k | 2.0k | 31.50 | |
CSX Corporation (CSX) | 0.0 | $64k | 2.0k | 32.00 | |
Waste Management (WM) | 0.0 | $48k | 1.0k | 48.00 | |
Norfolk Southern (NSC) | 0.0 | $56k | 500.00 | 112.00 | |
Darden Restaurants (DRI) | 0.0 | $51k | 1.0k | 51.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $48k | 672.00 | 71.43 | |
Raytheon Company | 0.0 | $61k | 600.00 | 101.67 | |
Becton, Dickinson and (BDX) | 0.0 | $57k | 500.00 | 114.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $55k | 300.00 | 183.33 | |
GlaxoSmithKline | 0.0 | $51k | 1.1k | 46.36 | |
Halliburton Company (HAL) | 0.0 | $51k | 792.00 | 64.39 | |
United Technologies Corporation | 0.0 | $53k | 504.00 | 105.16 | |
UnitedHealth (UNH) | 0.0 | $52k | 600.00 | 86.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 2.0k | 32.50 | |
Prudential Financial (PRU) | 0.0 | $64k | 732.00 | 87.43 | |
Hershey Company (HSY) | 0.0 | $48k | 500.00 | 96.00 | |
PetroChina Company | 0.0 | $51k | 400.00 | 127.50 | |
Goldcorp | 0.0 | $62k | 2.7k | 22.96 | |
Seagate Technology Com Stk | 0.0 | $57k | 1.0k | 57.00 | |
SCANA Corporation | 0.0 | $50k | 1.0k | 50.00 | |
Seadrill | 0.0 | $56k | 2.1k | 26.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $50k | 6.3k | 8.00 | |
Industries N shs - a - (LYB) | 0.0 | $54k | 500.00 | 108.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 450.00 | 111.11 | |
Opko Health (OPK) | 0.0 | $60k | 7.0k | 8.57 | |
Enerplus Corp (ERF) | 0.0 | $63k | 3.3k | 18.99 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $52k | 4.0k | 12.97 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $52k | 3.9k | 13.32 | |
Facebook Inc cl a (META) | 0.0 | $64k | 812.00 | 78.82 | |
Tronox | 0.0 | $60k | 2.3k | 26.09 | |
Kraft Foods | 0.0 | $48k | 850.00 | 56.47 | |
Eaton (ETN) | 0.0 | $51k | 800.00 | 63.75 | |
Sabre (SABR) | 0.0 | $57k | 3.2k | 17.81 | |
China Petroleum & Chemical | 0.0 | $44k | 500.00 | 88.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.0k | 39.00 | |
Baxter International (BAX) | 0.0 | $34k | 480.00 | 70.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $42k | 815.00 | 51.53 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
Wells Fargo & Company (WFC) | 0.0 | $36k | 700.00 | 51.43 | |
Harley-Davidson (HOG) | 0.0 | $47k | 800.00 | 58.75 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 354.00 | 81.92 | |
AstraZeneca (AZN) | 0.0 | $42k | 589.00 | 71.31 | |
Amgen (AMGN) | 0.0 | $42k | 300.00 | 140.00 | |
General Mills (GIS) | 0.0 | $40k | 800.00 | 50.00 | |
Hewlett-Packard Company | 0.0 | $43k | 1.2k | 35.83 | |
USG Corporation | 0.0 | $30k | 1.1k | 27.27 | |
New York Community Ban (NYCB) | 0.0 | $40k | 2.5k | 16.00 | |
Axis Capital Holdings (AXS) | 0.0 | $47k | 1.0k | 47.00 | |
Chesapeake Energy Corporation | 0.0 | $30k | 1.3k | 23.08 | |
Penske Automotive (PAG) | 0.0 | $45k | 1.1k | 40.91 | |
Hertz Global Holdings | 0.0 | $38k | 1.5k | 25.33 | |
Tesoro Corporation | 0.0 | $37k | 600.00 | 61.67 | |
Invesco (IVZ) | 0.0 | $36k | 910.00 | 39.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $31k | 284.00 | 109.15 | |
Pepco Holdings | 0.0 | $39k | 1.5k | 26.71 | |
Spectra Energy Partners | 0.0 | $37k | 700.00 | 52.86 | |
Natural Resource Partners | 0.0 | $39k | 3.0k | 13.00 | |
Northwest Natural Gas | 0.0 | $32k | 750.00 | 42.67 | |
Halozyme Therapeutics (HALO) | 0.0 | $46k | 5.0k | 9.20 | |
Rbc Cad (RY) | 0.0 | $43k | 600.00 | 71.67 | |
Meridian Bioscience | 0.0 | $35k | 2.0k | 17.50 | |
Carpenter Technology Corporation (CRS) | 0.0 | $47k | 1.0k | 45.19 | |
CNB Financial Corporation (CCNE) | 0.0 | $30k | 1.9k | 15.58 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 295.00 | 115.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 400.00 | 77.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $34k | 400.00 | 85.00 | |
Bryn Mawr Bank | 0.0 | $30k | 1.0k | 28.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 465.00 | 83.87 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $46k | 523.00 | 87.95 | |
Vanguard Energy ETF (VDE) | 0.0 | $39k | 300.00 | 130.00 | |
Central Gold-Trust | 0.0 | $40k | 955.00 | 41.88 | |
Babson Cap Partn Invs Trust | 0.0 | $41k | 3.0k | 13.67 | |
Access Midstream Partners, L.p | 0.0 | $45k | 700.00 | 64.29 | |
Metropcs Communications (TMUS) | 0.0 | $29k | 1.0k | 29.00 | |
Cst Brands | 0.0 | $36k | 1.0k | 36.00 | |
Tristate Capital Hldgs | 0.0 | $37k | 4.1k | 9.02 | |
Annaly Capital Management | 0.0 | $12k | 1.1k | 10.91 | |
Two Harbors Investment | 0.0 | $13k | 1.3k | 10.00 | |
PNC Financial Services (PNC) | 0.0 | $24k | 282.00 | 85.11 | |
People's United Financial | 0.0 | $14k | 1.0k | 14.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 200.00 | 125.00 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 180.00 | 94.44 | |
Home Depot (HD) | 0.0 | $28k | 300.00 | 93.33 | |
Peabody Energy Corporation | 0.0 | $25k | 2.0k | 12.50 | |
Via | 0.0 | $18k | 237.00 | 75.95 | |
AGL Resources | 0.0 | $28k | 550.00 | 50.91 | |
CBS Corporation | 0.0 | $13k | 237.00 | 54.85 | |
3M Company (MMM) | 0.0 | $28k | 200.00 | 140.00 | |
Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Mattel (MAT) | 0.0 | $15k | 500.00 | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 150.00 | 133.33 | |
Paychex (PAYX) | 0.0 | $13k | 300.00 | 43.33 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
Boeing Company (BA) | 0.0 | $19k | 150.00 | 126.67 | |
KBR (KBR) | 0.0 | $19k | 1.0k | 19.00 | |
BE Aerospace | 0.0 | $25k | 300.00 | 83.33 | |
International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 500.00 | 42.00 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 150.00 | 133.33 | |
Allstate Corporation (ALL) | 0.0 | $12k | 200.00 | 60.00 | |
Baker Hughes Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
Liberty Media | 0.0 | $16k | 562.00 | 28.47 | |
Nike (NKE) | 0.0 | $18k | 200.00 | 90.00 | |
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 | $19k | 300.00 | 63.33 | |
Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
Gilead Sciences (GILD) | 0.0 | $27k | 250.00 | 108.00 | |
Buckeye Partners | 0.0 | $16k | 200.00 | 80.00 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
Whole Foods Market | 0.0 | $11k | 300.00 | 36.67 | |
Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
MarkWest Energy Partners | 0.0 | $23k | 300.00 | 76.67 | |
Toll Brothers (TOL) | 0.0 | $19k | 600.00 | 31.67 | |
Westar Energy | 0.0 | $10k | 300.00 | 33.33 | |
Linn Energy | 0.0 | $15k | 500.00 | 30.00 | |
Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 105.00 | 95.24 | |
First Solar (FSLR) | 0.0 | $13k | 200.00 | 65.00 | |
Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
Delta Air Lines (DAL) | 0.0 | $18k | 500.00 | 36.00 | |
Illumina (ILMN) | 0.0 | $16k | 100.00 | 160.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 895.00 | 15.64 | |
Synaptics, Incorporated (SYNA) | 0.0 | $22k | 300.00 | 73.33 | |
Tsakos Energy Navigation | 0.0 | $13k | 2.0k | 6.50 | |
Dorchester Minerals (DMLP) | 0.0 | $15k | 500.00 | 30.00 | |
Dcp Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
DreamWorks Animation SKG | 0.0 | $14k | 500.00 | 28.00 | |
InterDigital (IDCC) | 0.0 | $20k | 500.00 | 40.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 372.00 | 56.45 | |
Legacy Reserves | 0.0 | $12k | 400.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 34.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $23k | 450.00 | 51.11 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 400.00 | 60.00 | |
TransMontaigne Partners | 0.0 | $16k | 400.00 | 40.00 | |
UGI Corporation (UGI) | 0.0 | $20k | 600.00 | 33.33 | |
Church & Dwight (CHD) | 0.0 | $14k | 200.00 | 70.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 300.00 | 66.67 | |
St. Jude Medical | 0.0 | $24k | 400.00 | 60.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
Rayonier (RYN) | 0.0 | $19k | 600.00 | 31.67 | |
SM Energy (SM) | 0.0 | $12k | 150.00 | 80.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.0k | 23.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $16k | 700.00 | 22.86 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 200.00 | 70.00 | |
3D Systems Corporation (DDD) | 0.0 | $19k | 400.00 | 47.50 | |
Powershares DB Base Metals Fund | 0.0 | $12k | 700.00 | 17.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $23k | 150.00 | 153.33 | |
Alerian Mlp Etf | 0.0 | $22k | 1.2k | 19.13 | |
Clearbridge Energy M | 0.0 | $28k | 1.0k | 27.61 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $27k | 1.6k | 16.45 | |
One Liberty Properties (OLP) | 0.0 | $12k | 600.00 | 20.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $25k | 1.4k | 17.86 | |
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 | $24k | 2.5k | 9.60 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $28k | 600.00 | 46.67 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $20k | 1.4k | 13.90 | |
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 | $27k | 700.00 | 38.57 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $22k | 500.00 | 44.00 | |
Air Lease Corp (AL) | 0.0 | $11k | 350.00 | 31.43 | |
Fortune Brands (FBIN) | 0.0 | $22k | 525.00 | 41.90 | |
Us Silica Hldgs (SLCA) | 0.0 | $13k | 200.00 | 65.00 | |
Phillips 66 (PSX) | 0.0 | $26k | 322.00 | 80.75 | |
Ensco Plc Shs Class A | 0.0 | $25k | 600.00 | 41.67 | |
Zweig Fund | 0.0 | $22k | 1.5k | 14.92 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $11k | 200.00 | 55.00 | |
Abbvie (ABBV) | 0.0 | $12k | 200.00 | 60.00 | |
Sprint | 0.0 | $13k | 2.0k | 6.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Constellium Holdco B V cl a | 0.0 | $25k | 1.0k | 25.00 | |
Orange Sa (ORAN) | 0.0 | $27k | 1.8k | 15.00 | |
Market Vectors Junior Gold Min | 0.0 | $20k | 600.00 | 33.33 | |
Actavis | 0.0 | $24k | 100.00 | 240.00 | |
Potbelly (PBPB) | 0.0 | $17k | 1.5k | 11.33 | |
Google Inc Class C | 0.0 | $17k | 30.00 | 566.67 | |
Now (DNOW) | 0.0 | $10k | 325.00 | 30.77 | |
Geo Group Inc/the reit (GEO) | 0.0 | $15k | 400.00 | 37.50 | |
Foresight Energy Lp m | 0.0 | $24k | 1.3k | 18.46 | |
Loews Corporation (L) | 0.0 | $8.0k | 200.00 | 40.00 | |
AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 231.00 | 38.96 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 224.00 | 17.86 | |
iStar Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 81.00 | 74.07 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
India Fund (IFN) | 0.0 | $5.0k | 166.00 | 30.12 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $6.0k | 300.00 | 20.00 | |
Ultra Petroleum | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $2.0k | 100.00 | 20.00 | |
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 | |
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 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 200.00 | 45.00 | |
EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Valley National Ban (VLY) | 0.0 | $7.0k | 694.00 | 10.09 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 300.00 | 20.00 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 200.00 | 10.00 | |
United States Oil Fund | 0.0 | $2.0k | 65.00 | 30.77 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Solar Cap (SLRC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 47.00 | 191.49 | |
Southwestern Energy Company (SWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
FreightCar America (RAIL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 339.00 | 5.90 | |
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 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 200.00 | 5.00 | |
EV Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
GameStop (GME) | 0.0 | $8.0k | 200.00 | 40.00 | |
GrafTech International | 0.0 | $2.0k | 500.00 | 4.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 1.0k | 3.00 | |
Ennis (EBF) | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Iamgold Corp (IAG) | 0.0 | $4.0k | 1.4k | 2.86 | |
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 | |
Stantec (STN) | 0.0 | $7.0k | 107.00 | 65.42 | |
USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 208.00 | 28.85 | |
IPATH MSCI India Index Etn | 0.0 | $4.0k | 50.00 | 80.00 | |
Market Vectors Vietnam ETF. | 0.0 | $2.0k | 72.00 | 27.78 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
Coca-cola Enterprises | 0.0 | $0 | 7.00 | 0.00 | |
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 | $6.0k | 300.00 | 20.00 | |
Codexis (CDXS) | 0.0 | $1.0k | 500.00 | 2.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $3.0k | 576.00 | 5.21 | |
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 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $5.0k | 100.00 | 50.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $2.0k | 634.00 | 3.15 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Penn West Energy Trust | 0.0 | $2.0k | 250.00 | 8.00 | |
ProShares UltraShort Euro (EUO) | 0.0 | $8.0k | 400.00 | 20.00 | |
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 | |
Morgan Stanley renmin/usd etn | 0.0 | $4.0k | 100.00 | 40.00 | |
Proshares Tr shrt rl est | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | $999.900000 | 90.00 | 11.11 | |
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 | |
Us Natural Gas Fd Etf | 0.0 | $8.0k | 350.00 | 22.86 | |
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 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $0 | 5.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 56.00 | 35.71 | |
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 | |
Liberty Media | 0.0 | $0 | 0 | 0.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
Tonix Pharmaceuticls | 0.0 | $1.0k | 200.00 | 5.00 | |
Xg Technology | 0.0 | $2.0k | 1.3k | 1.59 | |
Allegion Plc equity (ALLE) | 0.0 | $6.0k | 124.00 | 48.39 | |
Nuverra Environmental Soluti | 0.0 | $4.0k | 270.00 | 14.81 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 261.00 | 30.65 | |
Lgi Homes (LGIH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 30.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $2.0k | 92.00 | 21.74 | |
Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 56.00 | 35.71 |