Lenox Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 378 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $47M | 254k | 184.69 | |
| iShares S&P MidCap 400 Index (IJH) | 20.3 | $29M | 216k | 133.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 16.7 | $24M | 869k | 27.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 11.0 | $16M | 306k | 50.98 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $5.1M | 54k | 94.18 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $3.6M | 55k | 64.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $2.3M | 39k | 57.62 | |
| Apple (AAPL) | 0.9 | $1.3M | 2.4k | 560.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.2M | 11k | 106.43 | |
| Chambers Str Pptys | 0.8 | $1.1M | 146k | 7.65 | |
| Forest Laboratories | 0.6 | $791k | 13k | 60.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $706k | 12k | 58.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $554k | 5.3k | 103.78 | |
| Pepsi (PEP) | 0.4 | $523k | 6.3k | 83.02 | |
| Pfizer (PFE) | 0.4 | $508k | 17k | 30.63 | |
| Towers Watson & Co | 0.3 | $378k | 3.0k | 127.57 | |
| International Business Machines (IBM) | 0.2 | $323k | 1.7k | 187.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $333k | 5.0k | 67.06 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $306k | 6.6k | 46.38 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.2 | $302k | 14k | 21.57 | |
| 0.2 | $226k | 202.00 | 1118.81 | ||
| Amazon (AMZN) | 0.2 | $222k | 556.00 | 399.28 | |
| Kinder Morgan Energy Partners | 0.2 | $224k | 2.8k | 80.72 | |
| Merck & Co (MRK) | 0.1 | $194k | 3.9k | 50.18 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.5k | 81.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $165k | 4.3k | 38.45 | |
| Energy Transfer Equity (ET) | 0.1 | $174k | 2.1k | 81.69 | |
| SL Green Realty | 0.1 | $151k | 1.6k | 92.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $145k | 969.00 | 149.64 | |
| General Electric Company | 0.1 | $125k | 4.4k | 28.10 | |
| Public Service Enterprise (PEG) | 0.1 | $128k | 4.0k | 31.98 | |
| Oracle Corporation (ORCL) | 0.1 | $132k | 3.5k | 38.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $135k | 2.6k | 51.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $121k | 3.2k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.1k | 101.10 | |
| Williams Partners | 0.1 | $109k | 2.1k | 50.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $118k | 2.9k | 40.70 | |
| Investor Ab 'b' ord | 0.1 | $110k | 3.2k | 34.23 | |
| Boeing Company (BA) | 0.1 | $95k | 694.00 | 136.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $98k | 895.00 | 109.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $99k | 2.0k | 50.51 | |
| Durata Therapeutics | 0.1 | $102k | 8.0k | 12.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82k | 1.4k | 58.32 | |
| Cisco Systems (CSCO) | 0.1 | $83k | 3.7k | 22.38 | |
| Liberty Property Trust | 0.1 | $87k | 2.6k | 33.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $88k | 361.00 | 243.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $86k | 2.3k | 36.83 | |
| Powershares Senior Loan Portfo mf | 0.1 | $81k | 3.3k | 24.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $66k | 1.9k | 34.99 | |
| Coca-Cola Company (KO) | 0.1 | $75k | 1.8k | 41.07 | |
| Emerson Electric (EMR) | 0.1 | $65k | 924.00 | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $65k | 683.00 | 95.17 | |
| Linear Technology Corporation | 0.1 | $73k | 1.6k | 45.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $74k | 1.1k | 65.89 | |
| Oneok Partners | 0.1 | $68k | 1.3k | 52.31 | |
| Westpac Banking Corporation | 0.1 | $65k | 2.3k | 28.89 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $73k | 711.00 | 102.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $78k | 843.00 | 92.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $73k | 1.1k | 68.93 | |
| Credit Suisse Group | 0.1 | $71k | 2.3k | 30.41 | |
| Home Depot (HD) | 0.0 | $58k | 700.00 | 82.86 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 810.00 | 76.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.1k | 53.08 | |
| Shutterfly | 0.0 | $51k | 1.0k | 51.00 | |
| Consolidated Edison (ED) | 0.0 | $43k | 774.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $41k | 292.00 | 140.41 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 600.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $46k | 500.00 | 92.00 | |
| Nextera Energy (NEE) | 0.0 | $41k | 480.00 | 85.42 | |
| United Technologies Corporation | 0.0 | $38k | 330.00 | 115.15 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 505.00 | 75.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $40k | 541.00 | 73.94 | |
| Sunoco Logistics Partners | 0.0 | $48k | 636.00 | 75.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $47k | 1.3k | 36.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 505.00 | 79.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 579.00 | 70.81 | |
| Volvo Ab-b (VOLVF) | 0.0 | $40k | 3.1k | 13.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $41k | 1.3k | 30.53 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $46k | 1.0k | 46.00 | |
| Svenska Cell B New Ord class b | 0.0 | $46k | 1.5k | 30.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.8k | 13.89 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.8k | 15.43 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 804.00 | 38.56 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 280.00 | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $29k | 272.00 | 106.62 | |
| Travelers Companies (TRV) | 0.0 | $29k | 319.00 | 90.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 616.00 | 45.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 304.00 | 111.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 149.00 | 147.65 | |
| ConocoPhillips (COP) | 0.0 | $27k | 389.00 | 69.41 | |
| Nike (NKE) | 0.0 | $28k | 350.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $23k | 261.00 | 88.12 | |
| Target Corporation (TGT) | 0.0 | $33k | 523.00 | 63.10 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 265.00 | 94.34 | |
| Prudential Financial (PRU) | 0.0 | $31k | 338.00 | 91.72 | |
| Xcel Energy (XEL) | 0.0 | $25k | 903.00 | 27.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
| Tim Hortons Inc Com Stk | 0.0 | $24k | 406.00 | 59.11 | |
| Aqua America | 0.0 | $22k | 926.00 | 23.76 | |
| Piedmont Natural Gas Company | 0.0 | $27k | 800.00 | 33.75 | |
| Technology SPDR (XLK) | 0.0 | $30k | 846.00 | 35.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.3k | 21.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 404.00 | 71.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 264.00 | 109.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $24k | 198.00 | 121.21 | |
| Citigroup (C) | 0.0 | $24k | 451.00 | 53.22 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $22k | 661.00 | 33.28 | |
| Svenska Hndlsbnkn A Ordf class a | 0.0 | $25k | 500.00 | 50.00 | |
| BP (BP) | 0.0 | $14k | 279.00 | 50.18 | |
| Ens | 0.0 | $11k | 191.00 | 57.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 353.00 | 50.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Goldman Sachs (GS) | 0.0 | $15k | 84.00 | 178.57 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 279.00 | 35.84 | |
| State Street Corporation (STT) | 0.0 | $10k | 138.00 | 72.46 | |
| Ace Limited Cmn | 0.0 | $8.0k | 76.00 | 105.26 | |
| SLM Corporation (SLM) | 0.0 | $20k | 776.00 | 25.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 223.00 | 35.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 324.00 | 61.73 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 94.00 | 148.94 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 118.00 | 93.22 | |
| Monsanto Company | 0.0 | $10k | 90.00 | 111.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 142.00 | 77.46 | |
| Waste Management (WM) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 178.00 | 89.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Comcast Corporation | 0.0 | $11k | 220.00 | 50.00 | |
| CBS Corporation | 0.0 | $15k | 234.00 | 64.10 | |
| At&t (T) | 0.0 | $14k | 385.00 | 36.36 | |
| Apache Corporation | 0.0 | $8.0k | 88.00 | 90.91 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 141.00 | 56.74 | |
| PPG Industries (PPG) | 0.0 | $12k | 63.00 | 190.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 152.00 | 59.21 | |
| C.R. Bard | 0.0 | $11k | 79.00 | 139.24 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 172.00 | 46.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 247.00 | 64.78 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 163.00 | 79.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 226.00 | 70.80 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Mylan | 0.0 | $8.0k | 190.00 | 42.11 | |
| Capital One Financial (COF) | 0.0 | $11k | 140.00 | 78.57 | |
| General Mills (GIS) | 0.0 | $14k | 280.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $18k | 355.00 | 50.70 | |
| Honeywell International (HON) | 0.0 | $17k | 183.00 | 92.90 | |
| Liberty Global | 0.0 | $12k | 134.00 | 89.55 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Tyco International Ltd S hs | 0.0 | $11k | 258.00 | 42.64 | |
| UnitedHealth (UNH) | 0.0 | $19k | 250.00 | 76.00 | |
| Vodafone | 0.0 | $9.0k | 220.00 | 40.91 | |
| Walgreen Company | 0.0 | $9.0k | 150.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $19k | 255.00 | 74.51 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 237.00 | 42.19 | |
| EMC Corporation | 0.0 | $16k | 647.00 | 24.73 | |
| Jacobs Engineering | 0.0 | $19k | 300.00 | 63.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 123.00 | 81.30 | |
| Accenture (ACN) | 0.0 | $10k | 124.00 | 80.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 113.00 | 106.19 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 217.00 | 50.69 | |
| Visa (V) | 0.0 | $15k | 68.00 | 220.59 | |
| Toll Brothers (TOL) | 0.0 | $12k | 334.00 | 35.93 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 69.00 | 115.94 | |
| priceline.com Incorporated | 0.0 | $13k | 11.00 | 1181.82 | |
| Southwestern Energy Company | 0.0 | $12k | 313.00 | 38.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 106.00 | 113.21 | |
| Lorillard | 0.0 | $14k | 273.00 | 51.28 | |
| Express Scripts | 0.0 | $19k | 276.00 | 68.84 | |
| iShares MSCI Japan Index | 0.0 | $21k | 1.7k | 12.43 | |
| Macquarie Infrastructure Company | 0.0 | $16k | 300.00 | 53.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $9.0k | 110.00 | 81.82 | |
| Altera Corporation | 0.0 | $11k | 338.00 | 32.54 | |
| MetLife (MET) | 0.0 | $18k | 325.00 | 55.38 | |
| Textron (TXT) | 0.0 | $10k | 279.00 | 35.84 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 612.00 | 22.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 236.00 | 84.75 | |
| American International (AIG) | 0.0 | $19k | 364.00 | 52.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 20.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 162.00 | 98.77 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $13k | 582.00 | 22.34 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $15k | 451.00 | 33.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $17k | 539.00 | 31.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $10k | 401.00 | 24.94 | |
| PowerShares Listed Private Eq. | 0.0 | $9.0k | 781.00 | 11.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.0k | 161.00 | 49.69 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $13k | 252.00 | 51.59 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $14k | 205.00 | 68.29 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $8.0k | 176.00 | 45.45 | |
| Covidien | 0.0 | $19k | 277.00 | 68.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 100.00 | 180.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 164.00 | 79.27 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 202.00 | 54.46 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 239.00 | 33.47 | |
| L Brands | 0.0 | $10k | 160.00 | 62.50 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $16k | 800.00 | 20.00 | |
| Cap Gemini Sogeti Ord | 0.0 | $17k | 249.00 | 68.27 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Genworth Financial (GNW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 266.00 | 26.32 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 55.00 | 36.36 | |
| American Express Company (AXP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Via | 0.0 | $7.0k | 80.00 | 87.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ryland | 0.0 | $2.0k | 42.00 | 47.62 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Tenet Healthcare Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Diebold Incorporated | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
| Family Dollar Stores | 0.0 | $3.0k | 45.00 | 66.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 61.00 | 81.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Noble Energy | 0.0 | $4.0k | 54.00 | 74.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 39.00 | 76.92 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 64.00 | 78.12 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| KBR (KBR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Johnson Controls | 0.0 | $7.0k | 134.00 | 52.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 126.00 | 47.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Weight Watchers International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fossil | 0.0 | $4.0k | 35.00 | 114.29 | |
| Pier 1 Imports | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Aetna | 0.0 | $6.0k | 86.00 | 69.77 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Allergan | 0.0 | $2.0k | 19.00 | 105.26 | |
| Amgen (AMGN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 46.00 | 130.43 | |
| eBay (EBAY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hess (HES) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Liberty Media | 0.0 | $3.0k | 118.00 | 25.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Gap (GAP) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 28.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| USG Corporation | 0.0 | $2.0k | 82.00 | 24.39 | |
| Gannett | 0.0 | $2.0k | 62.00 | 32.26 | |
| Kellogg Company (K) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 77.00 | 25.97 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 86.00 | 23.26 | |
| Omni (OMC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sinclair Broadcast | 0.0 | $4.0k | 99.00 | 40.40 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 213.00 | 23.47 | |
| Tesoro Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| SBA Communications Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 155.00 | 12.90 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Key (KEY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Danaos Corp Com Stk | 0.0 | $2.0k | 500.00 | 4.00 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Lam Research Corporation | 0.0 | $5.0k | 88.00 | 56.82 | |
| Chico's FAS | 0.0 | $5.0k | 251.00 | 19.92 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Deutsche Telekom (DTEGY) | 0.0 | $6.0k | 333.00 | 18.02 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Finisar Corporation | 0.0 | $2.0k | 93.00 | 21.51 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| JDS Uniphase Corporation | 0.0 | $2.0k | 139.00 | 14.39 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| LaSalle Hotel Properties | 0.0 | $2.0k | 65.00 | 30.77 | |
| VeriFone Systems | 0.0 | $2.0k | 79.00 | 25.32 | |
| Rowan Companies | 0.0 | $2.0k | 48.00 | 41.67 | |
| RF Micro Devices | 0.0 | $2.0k | 307.00 | 6.51 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cubist Pharmaceuticals | 0.0 | $2.0k | 24.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cree | 0.0 | $5.0k | 75.00 | 66.67 | |
| Dresser-Rand | 0.0 | $2.0k | 32.00 | 62.50 | |
| Genesee & Wyoming | 0.0 | $2.0k | 17.00 | 117.65 | |
| Hercules Offshore | 0.0 | $2.0k | 298.00 | 6.71 | |
| ING Groep (ING) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Medivation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Chart Industries (GTLS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Icon | 0.0 | $2.0k | 40.00 | 50.00 | |
| NPS Pharmaceuticals | 0.0 | $2.0k | 67.00 | 29.85 | |
| PrivateBan | 0.0 | $3.0k | 106.00 | 28.30 | |
| St. Jude Medical | 0.0 | $5.0k | 80.00 | 62.50 | |
| Triumph (TGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Orient-exp Htls | 0.0 | $2.0k | 140.00 | 14.29 | |
| Superior Energy Services | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mednax (MD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Madison Square Garden | 0.0 | $1.0k | 23.00 | 43.48 | |
| Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Qlik Technologies | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Scorpio Tankers | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Coca-cola Enterprises | 0.0 | $5.0k | 124.00 | 40.32 | |
| FXCM | 0.0 | $1.0k | 62.00 | 16.13 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 180.00 | 38.89 | |
| LPL Investment Holdings | 0.0 | $2.0k | 36.00 | 55.56 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| PowerShares Emerging Markets Sovere | 0.0 | $7.0k | 248.00 | 28.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 182.00 | 32.97 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $5.0k | 242.00 | 20.66 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $4.0k | 121.00 | 33.06 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Barclays Bank Plc equity | 0.0 | $3.0k | 86.00 | 34.88 | |
| Insmed (INSM) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Ann | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cavium | 0.0 | $2.0k | 49.00 | 40.82 | |
| Freescale Semiconductor Holdin | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Linkedin Corp | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spirit Airlines (SAVEQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 751.00 | 9.32 | |
| Expedia (EXPE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Delphi Automotive | 0.0 | $6.0k | 98.00 | 61.22 | |
| Michael Kors Holdings | 0.0 | $6.0k | 69.00 | 86.96 | |
| Monster Beverage | 0.0 | $7.0k | 106.00 | 66.04 | |
| Vantiv Inc Cl A | 0.0 | $2.0k | 51.00 | 39.22 | |
| Popular (BPOP) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 24.00 | 41.67 | |
| Adt | 0.0 | $2.0k | 55.00 | 36.36 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Axiall | 0.0 | $2.0k | 51.00 | 39.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ericsson Telfon New Ordf (ERIXF) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 | |
| Intelsat Sa | 0.0 | $1.0k | 62.00 | 16.13 | |
| Juventus Football Club | 0.0 | $0 | 200.00 | 0.00 |
