Leisure Capital Management as of Dec. 31, 2014
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 406 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 |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $5.8M | 126k | 45.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.6 | $5.3M | 130k | 40.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.5 | $4.1M | 167k | 24.29 | |
| Sabra Health Care REIT (SBRA) | 2.8 | $3.2M | 104k | 30.37 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.0M | 33k | 92.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 45k | 54.83 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 25k | 96.33 | |
| PPG Industries (PPG) | 2.1 | $2.4M | 10k | 231.15 | |
| Hldgs (UAL) | 2.1 | $2.4M | 35k | 66.89 | |
| Apple (AAPL) | 1.9 | $2.2M | 20k | 110.37 | |
| Home Depot (HD) | 1.9 | $2.2M | 21k | 104.98 | |
| Qualcomm (QCOM) | 1.9 | $2.1M | 29k | 74.32 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 19k | 112.20 | |
| Ameriprise Financial (AMP) | 1.8 | $2.1M | 16k | 132.23 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.1M | 18k | 115.53 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.8 | $2.0M | 138k | 14.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 19k | 104.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 14k | 141.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 42k | 46.46 | |
| American Express Company (AXP) | 1.6 | $1.9M | 20k | 93.04 | |
| General Dynamics Corporation (GD) | 1.6 | $1.9M | 14k | 137.62 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 20k | 91.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.8M | 37k | 49.05 | |
| Pfizer (PFE) | 1.6 | $1.8M | 58k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 28k | 62.57 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.8M | 58k | 30.19 | |
| Allstate Corporation (ALL) | 1.5 | $1.7M | 25k | 70.25 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 15k | 111.20 | |
| United Technologies Corporation | 1.5 | $1.7M | 15k | 115.02 | |
| General Electric Company | 1.4 | $1.6M | 65k | 25.26 | |
| Pepsi (PEP) | 1.4 | $1.6M | 17k | 94.55 | |
| Utilities SPDR (XLU) | 1.2 | $1.4M | 30k | 47.23 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 32k | 44.96 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 20k | 69.08 | |
| Express Scripts Holding | 1.2 | $1.4M | 16k | 84.69 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 84k | 15.50 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 14k | 85.45 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $1.0M | 44k | 22.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $994k | 45k | 22.10 | |
| 0.9 | $988k | 1.9k | 530.61 | ||
| Mosaic (MOS) | 0.9 | $989k | 22k | 45.63 | |
| Phillips 66 (PSX) | 0.9 | $983k | 14k | 71.69 | |
| Devon Energy Corporation (DVN) | 0.8 | $964k | 16k | 61.18 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $871k | 41k | 21.11 | |
| HCP | 0.7 | $793k | 18k | 44.06 | |
| Via | 0.7 | $765k | 10k | 75.21 | |
| Goldman Sachs (GS) | 0.6 | $673k | 3.5k | 193.89 | |
| Google Inc Class C | 0.6 | $667k | 1.3k | 526.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $625k | 6.2k | 100.99 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $523k | 18k | 28.91 | |
| Western Union Company (WU) | 0.4 | $493k | 28k | 17.90 | |
| Juniper Networks (JNPR) | 0.4 | $496k | 22k | 22.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $483k | 7.0k | 69.14 | |
| Amer (UHAL) | 0.4 | $436k | 1.5k | 284.22 | |
| Walt Disney Company (DIS) | 0.4 | $420k | 4.5k | 94.23 | |
| First American Financial (FAF) | 0.4 | $410k | 12k | 33.88 | |
| CoreLogic | 0.3 | $382k | 12k | 31.57 | |
| Tesoro Corporation | 0.3 | $372k | 5.0k | 74.40 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $369k | 50k | 7.37 | |
| Lowe's Companies (LOW) | 0.3 | $340k | 4.9k | 68.83 | |
| AeroCentury (MPU) | 0.3 | $341k | 39k | 8.70 | |
| International Business Machines (IBM) | 0.3 | $332k | 2.1k | 160.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $318k | 5.8k | 55.07 | |
| McKesson Corporation (MCK) | 0.3 | $314k | 1.5k | 207.67 | |
| Nike (NKE) | 0.3 | $308k | 3.2k | 96.19 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $289k | 23k | 12.77 | |
| Baxter International (BAX) | 0.2 | $288k | 3.9k | 73.23 | |
| Shire | 0.2 | $291k | 1.4k | 212.72 | |
| Sangamo Biosciences (SGMO) | 0.2 | $290k | 19k | 15.21 | |
| At&t (T) | 0.2 | $280k | 8.3k | 33.62 | |
| Cit | 0.2 | $261k | 5.5k | 47.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $264k | 1.8k | 150.43 | |
| Halozyme Therapeutics (HALO) | 0.2 | $262k | 27k | 9.66 | |
| Xo Group | 0.2 | $261k | 14k | 18.18 | |
| Intel Corporation (INTC) | 0.2 | $257k | 7.1k | 36.28 | |
| Dominion Resources (D) | 0.2 | $227k | 3.0k | 76.84 | |
| Alcobra | 0.2 | $221k | 59k | 3.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $203k | 3.4k | 59.03 | |
| Merck & Co (MRK) | 0.2 | $204k | 3.6k | 56.71 | |
| Actavis | 0.2 | $211k | 821.00 | 257.00 | |
| Fnf (FNF) | 0.2 | $205k | 5.9k | 34.48 | |
| Nektar Therapeutics (NKTR) | 0.2 | $196k | 13k | 15.54 | |
| Cisco Systems (CSCO) | 0.2 | $181k | 6.5k | 27.82 | |
| PICO Holdings | 0.2 | $185k | 9.8k | 18.87 | |
| CryoLife (AORT) | 0.2 | $178k | 16k | 11.35 | |
| Vringo | 0.2 | $189k | 343k | 0.55 | |
| Citigroup (C) | 0.2 | $182k | 3.4k | 54.15 | |
| Arrowhead Research | 0.2 | $179k | 24k | 7.37 | |
| Chubb Corporation | 0.1 | $169k | 1.6k | 103.55 | |
| SEI Investments Company (SEIC) | 0.1 | $172k | 4.3k | 39.95 | |
| H&R Block (HRB) | 0.1 | $170k | 5.0k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $155k | 1.8k | 85.78 | |
| Public Storage (PSA) | 0.1 | $158k | 853.00 | 185.23 | |
| Salix Pharmaceuticals | 0.1 | $164k | 1.4k | 115.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $155k | 1.5k | 103.33 | |
| Endocyte | 0.1 | $155k | 25k | 6.29 | |
| Boeing Company (BA) | 0.1 | $152k | 1.2k | 129.80 | |
| Essex Property Trust (ESS) | 0.1 | $149k | 720.00 | 206.94 | |
| IMPAC Mortgage Holdings (IMPM) | 0.1 | $153k | 25k | 6.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $148k | 3.7k | 39.94 | |
| Time Warner | 0.1 | $140k | 1.6k | 85.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $136k | 1.8k | 74.20 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $143k | 15k | 9.81 | |
| Nabors Industries | 0.1 | $137k | 11k | 12.97 | |
| Abbvie (ABBV) | 0.1 | $138k | 2.1k | 65.34 | |
| Verizon Communications (VZ) | 0.1 | $123k | 2.6k | 46.66 | |
| Southwest Gas Corporation (SWX) | 0.1 | $124k | 2.0k | 62.00 | |
| Boston Properties (BXP) | 0.1 | $129k | 1.0k | 129.00 | |
| Udr (UDR) | 0.1 | $129k | 4.2k | 30.90 | |
| Cadiz (CDZI) | 0.1 | $127k | 11k | 11.21 | |
| Cytokinetics (CYTK) | 0.1 | $124k | 15k | 8.04 | |
| Noble Energy | 0.1 | $113k | 2.4k | 47.36 | |
| Amgen (AMGN) | 0.1 | $113k | 711.00 | 158.93 | |
| Royal Dutch Shell | 0.1 | $110k | 1.6k | 67.11 | |
| Illinois Tool Works (ITW) | 0.1 | $116k | 1.2k | 95.08 | |
| Rite Aid Corporation | 0.1 | $117k | 16k | 7.55 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $115k | 8.9k | 12.91 | |
| First Marblehead | 0.1 | $111k | 19k | 5.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 1.5k | 68.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $101k | 493.00 | 204.87 | |
| GrafTech International | 0.1 | $108k | 21k | 5.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $102k | 36k | 2.83 | |
| Rydex S&P Equal Weight Energy | 0.1 | $99k | 1.5k | 67.35 | |
| Overseas Shipholding Grou-b | 0.1 | $103k | 19k | 5.48 | |
| FMC Technologies | 0.1 | $96k | 2.1k | 46.67 | |
| Honeywell International (HON) | 0.1 | $89k | 893.00 | 99.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $95k | 1.8k | 53.43 | |
| Amazon (AMZN) | 0.1 | $97k | 311.00 | 311.90 | |
| Eastman Kodak (KODK) | 0.1 | $90k | 4.1k | 21.77 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $84k | 69.00 | 1217.39 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 2.0k | 42.00 | |
| Aetna | 0.1 | $80k | 900.00 | 88.89 | |
| Novartis (NVS) | 0.1 | $81k | 873.00 | 92.78 | |
| Halliburton Company (HAL) | 0.1 | $85k | 2.2k | 39.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $78k | 1.7k | 45.59 | |
| Edison International (EIX) | 0.1 | $86k | 1.3k | 65.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $84k | 2.3k | 36.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $80k | 3.6k | 22.30 | |
| Quality Systems | 0.1 | $81k | 5.2k | 15.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $83k | 9.2k | 8.98 | |
| Mondelez Int (MDLZ) | 0.1 | $81k | 2.2k | 36.24 | |
| Monsanto Company | 0.1 | $72k | 603.00 | 119.40 | |
| Abbott Laboratories (ABT) | 0.1 | $73k | 1.6k | 44.87 | |
| Avis Budget (CAR) | 0.1 | $66k | 1.0k | 66.00 | |
| Ida (IDA) | 0.1 | $66k | 1.0k | 66.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $73k | 1.0k | 73.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $70k | 660.00 | 106.06 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $64k | 4.3k | 14.97 | |
| Energous | 0.1 | $72k | 6.6k | 10.89 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $64k | 15k | 4.29 | |
| Time Warner Cable | 0.1 | $58k | 379.00 | 153.03 | |
| Carnival Corporation (CCL) | 0.1 | $60k | 1.3k | 45.66 | |
| Health Care REIT | 0.1 | $53k | 700.00 | 75.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $63k | 5.2k | 12.07 | |
| Philip Morris International (PM) | 0.1 | $60k | 740.00 | 81.08 | |
| Southern Company (SO) | 0.1 | $54k | 1.1k | 49.09 | |
| Cedar Fair (FUN) | 0.1 | $57k | 1.2k | 47.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $53k | 500.00 | 106.00 | |
| Energy Transfer Equity (ET) | 0.1 | $60k | 1.1k | 57.14 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $56k | 1.4k | 40.35 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $56k | 1.5k | 36.60 | |
| Covidien | 0.1 | $56k | 543.00 | 103.13 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $55k | 2.1k | 26.19 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $55k | 2.6k | 21.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $55k | 2.6k | 21.06 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 1.0k | 45.00 | |
| Waste Management (WM) | 0.0 | $50k | 974.00 | 51.33 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 375.00 | 109.33 | |
| 3M Company (MMM) | 0.0 | $45k | 273.00 | 164.84 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 400.00 | 127.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 300.00 | 136.67 | |
| Medtronic | 0.0 | $44k | 615.00 | 71.54 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.1k | 38.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 325.00 | 138.46 | |
| Altria (MO) | 0.0 | $47k | 950.00 | 49.47 | |
| Royal Dutch Shell | 0.0 | $48k | 692.00 | 69.36 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 36.76 | |
| Fiserv (FI) | 0.0 | $43k | 600.00 | 71.67 | |
| TRW Automotive Holdings | 0.0 | $41k | 400.00 | 102.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $51k | 1.0k | 49.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 840.00 | 51.19 | |
| Lions Gate Entertainment | 0.0 | $42k | 1.3k | 32.31 | |
| Iamgold Corp (IAG) | 0.0 | $49k | 18k | 2.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 253.00 | 166.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 639.00 | 79.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $50k | 630.00 | 79.37 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $42k | 3.8k | 10.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $45k | 3.2k | 14.17 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $44k | 3.4k | 12.94 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $45k | 3.2k | 14.29 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 350.00 | 122.86 | |
| Ucp Inc-cl A | 0.0 | $41k | 3.9k | 10.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $46k | 1.2k | 38.88 | |
| BP (BP) | 0.0 | $39k | 1.0k | 37.90 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 837.00 | 41.82 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.6k | 17.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 655.00 | 58.02 | |
| Consolidated Edison (ED) | 0.0 | $31k | 465.00 | 66.67 | |
| Johnson Controls | 0.0 | $37k | 760.00 | 48.68 | |
| Emerson Electric (EMR) | 0.0 | $31k | 500.00 | 62.00 | |
| GlaxoSmithKline | 0.0 | $35k | 809.00 | 43.26 | |
| Applied Materials (AMAT) | 0.0 | $40k | 1.6k | 25.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 324.00 | 114.20 | |
| Delta Air Lines (DAL) | 0.0 | $30k | 600.00 | 50.00 | |
| InterNAP Network Services | 0.0 | $38k | 4.8k | 7.90 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 899.00 | 42.27 | |
| Hexcel Corporation (HXL) | 0.0 | $29k | 687.00 | 42.21 | |
| ISIS Pharmaceuticals | 0.0 | $31k | 500.00 | 62.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $32k | 1.3k | 24.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 270.00 | 129.63 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $34k | 3.1k | 10.93 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $35k | 2.8k | 12.39 | |
| Nuveen Municipal Advantage Fund | 0.0 | $35k | 2.6k | 13.73 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $35k | 2.6k | 13.26 | |
| Fort Dearborn Income Securities | 0.0 | $33k | 2.3k | 14.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $32k | 500.00 | 64.00 | |
| Xylem (XYL) | 0.0 | $35k | 916.00 | 38.21 | |
| Kraft Foods | 0.0 | $40k | 633.00 | 63.19 | |
| Nuveen Intermediate | 0.0 | $30k | 2.4k | 12.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 500.00 | 76.00 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $33k | 2.3k | 14.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 427.00 | 58.55 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.0k | 23.00 | |
| Caterpillar (CAT) | 0.0 | $18k | 200.00 | 90.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 160.00 | 175.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Copart (CPRT) | 0.0 | $18k | 500.00 | 36.00 | |
| Spectra Energy | 0.0 | $18k | 500.00 | 36.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 179.00 | 106.15 | |
| Airgas | 0.0 | $23k | 200.00 | 115.00 | |
| International Paper Company (IP) | 0.0 | $21k | 400.00 | 52.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 500.00 | 38.00 | |
| Western Digital (WDC) | 0.0 | $22k | 200.00 | 110.00 | |
| AstraZeneca (AZN) | 0.0 | $21k | 300.00 | 70.00 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
| CareFusion Corporation | 0.0 | $26k | 446.00 | 58.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 401.00 | 59.85 | |
| Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Sempra Energy (SRE) | 0.0 | $25k | 223.00 | 112.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 200.00 | 110.00 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Wyndham Worldwide Corporation | 0.0 | $19k | 223.00 | 85.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $25k | 308.00 | 81.17 | |
| Enbridge Energy Partners | 0.0 | $24k | 600.00 | 40.00 | |
| Oneok Partners | 0.0 | $24k | 595.00 | 40.34 | |
| PS Business Parks | 0.0 | $20k | 250.00 | 80.00 | |
| Rayonier (RYN) | 0.0 | $21k | 750.00 | 28.00 | |
| Ball Corporation (BALL) | 0.0 | $27k | 400.00 | 67.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $20k | 800.00 | 25.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 190.00 | 115.79 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $20k | 915.00 | 21.86 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $22k | 1.6k | 13.46 | |
| Itt | 0.0 | $19k | 458.00 | 41.48 | |
| Retail Properties Of America | 0.0 | $18k | 1.1k | 16.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 240.00 | 83.33 | |
| Opus Bank | 0.0 | $28k | 1.0k | 28.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 200.00 | 105.00 | |
| Tyco International | 0.0 | $22k | 500.00 | 44.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| Hasbro (HAS) | 0.0 | $11k | 202.00 | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 268.00 | 63.43 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Crocs (CROX) | 0.0 | $12k | 1.0k | 12.00 | |
| CBS Corporation | 0.0 | $14k | 249.00 | 56.22 | |
| AES Corporation (AES) | 0.0 | $8.0k | 555.00 | 14.41 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 171.00 | 58.48 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Supervalu | 0.0 | $6.0k | 569.00 | 10.54 | |
| Electronic Arts (EA) | 0.0 | $17k | 367.00 | 46.32 | |
| Timken Company (TKR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 300.00 | 56.67 | |
| Safeway | 0.0 | $7.0k | 200.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 80.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 233.00 | 72.96 | |
| Alcoa | 0.0 | $15k | 960.00 | 15.62 | |
| Deere & Company (DE) | 0.0 | $11k | 120.00 | 91.67 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 200.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 133.00 | 97.74 | |
| Target Corporation (TGT) | 0.0 | $17k | 224.00 | 75.89 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Total (TTE) | 0.0 | $15k | 295.00 | 50.85 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Syngenta | 0.0 | $7.0k | 106.00 | 66.04 | |
| EMC Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 96.00 | 72.92 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 300.00 | 40.00 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 154.00 | 77.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 85.00 | 117.65 | |
| Yahoo! | 0.0 | $8.0k | 166.00 | 48.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Micron Technology (MU) | 0.0 | $11k | 300.00 | 36.67 | |
| Mead Johnson Nutrition | 0.0 | $15k | 150.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 143.00 | 118.88 | |
| GameStop (GME) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Gruma S.A.B. de C.V. | 0.0 | $6.0k | 139.00 | 43.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 490.00 | 12.24 | |
| MetLife (MET) | 0.0 | $8.0k | 154.00 | 51.95 | |
| BT | 0.0 | $13k | 211.00 | 61.61 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Lloyds TSB (LYG) | 0.0 | $13k | 2.8k | 4.71 | |
| Nidec Corporation (NJDCY) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Royal Bank of Scotland | 0.0 | $7.0k | 603.00 | 11.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $12k | 500.00 | 24.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $10k | 412.00 | 24.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 94.00 | 106.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 400.00 | 40.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 650.00 | 23.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $7.0k | 1.2k | 6.07 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $9.0k | 557.00 | 16.16 | |
| Barclays Bank | 0.0 | $7.0k | 290.00 | 24.14 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $10k | 722.00 | 13.85 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $11k | 1.1k | 9.87 | |
| PCM Fund (PCM) | 0.0 | $15k | 1.4k | 10.91 | |
| Insmed (INSM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Level 3 Communications | 0.0 | $7.0k | 137.00 | 51.09 | |
| Exelis | 0.0 | $16k | 916.00 | 17.47 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 140.00 | 78.57 | |
| Directv | 0.0 | $11k | 130.00 | 84.62 | |
| Adt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 62.00 | 96.77 | |
| Gogo (GOGO) | 0.0 | $17k | 1.0k | 17.00 | |
| Santander Consumer Usa | 0.0 | $7.0k | 333.00 | 21.02 | |
| Trinet (TNET) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 333.00 | 6.01 | |
| Vale (VALE) | 0.0 | $2.0k | 271.00 | 7.38 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Total System Services | 0.0 | $2.0k | 63.00 | 31.75 | |
| Republic Services (RSG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Paychex (PAYX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 351.00 | 8.55 | |
| National-Oilwell Var | 0.0 | $5.0k | 70.00 | 71.43 | |
| Callaway Golf Company (MODG) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Aol | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 6.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 823.00 | 6.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $4.0k | 525.00 | 7.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $5.0k | 58.00 | 86.21 | |
| NetEase (NTES) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Barnes & Noble | 0.0 | $5.0k | 200.00 | 25.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 300.00 | 6.67 | |
| CARBO Ceramics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Delhaize | 0.0 | $4.0k | 212.00 | 18.87 | |
| SCANA Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| MannKind Corporation | 0.0 | $5.0k | 1.0k | 4.88 | |
| SanDisk Corporation | 0.0 | $4.0k | 36.00 | 111.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Nice Systems (NICE) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Reed Elsevier | 0.0 | $4.0k | 57.00 | 70.18 | |
| Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Aviva | 0.0 | $5.0k | 343.00 | 14.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.0k | 291.00 | 13.75 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 450.00 | 8.89 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Rait Financial Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 153.00 | 26.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 153.00 | 19.61 | |
| Icon (ICLR) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sprint | 0.0 | $5.0k | 1.3k | 3.82 | |
| Cnh Industrial (CNHI) | 0.0 | $5.0k | 612.00 | 8.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Synovus Finl (SNV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Now (DNOW) | 0.0 | $0 | 17.00 | 0.00 | |
| Time | 0.0 | $4.0k | 166.00 | 24.10 | |
| Blackhawk Network Holdings | 0.0 | $1.0k | 32.00 | 31.25 | |
| Timkensteel (MTUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Seventy Seven Energy | 0.0 | $0 | 71.00 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $5.0k | 345.00 | 14.49 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 6.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 31.00 | 32.26 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Woori Bank Spons | 0.0 | $5.0k | 175.00 | 28.57 |
