LifePlan Financial as of March 31, 2014
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 280 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 9.5 | $12M | 124k | 96.50 | |
| iShares Russell 1000 Growth Index (IWF) | 9.2 | $12M | 135k | 86.54 | |
| SPDR Barclays Capital High Yield B | 6.7 | $8.4M | 203k | 41.32 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.5 | $6.9M | 196k | 35.06 | |
| iShares Dow Jones US Basic Mater. (IYM) | 5.2 | $6.5M | 78k | 83.27 | |
| iShares Russell 2000 Value Index (IWN) | 5.0 | $6.3M | 63k | 100.85 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.9 | $6.2M | 105k | 59.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $6.0M | 51k | 116.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $5.5M | 50k | 109.06 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $3.6M | 88k | 41.27 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.6M | 26k | 136.04 | |
| Vanguard Growth ETF (VUG) | 2.4 | $3.0M | 33k | 93.48 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.0M | 73k | 40.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $2.6M | 26k | 100.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $2.6M | 21k | 124.23 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.4M | 35k | 68.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $2.4M | 21k | 113.47 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.1M | 27k | 78.12 | |
| Spdr Series Trust equity (IBND) | 1.5 | $1.9M | 51k | 37.32 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.5M | 22k | 70.61 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 6.8k | 188.20 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.1M | 12k | 86.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 13k | 80.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $959k | 44k | 21.88 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $928k | 21k | 44.33 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $893k | 10k | 87.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $880k | 13k | 67.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $865k | 7.3k | 118.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $764k | 8.9k | 85.82 | |
| Apple Computer | 0.6 | $726k | 1.4k | 536.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $620k | 5.5k | 113.62 | |
| Streamline Health Solutions | 0.5 | $604k | 120k | 5.03 | |
| Rydex S&P Equal Weight ETF | 0.5 | $565k | 7.7k | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $545k | 9.0k | 60.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $546k | 5.1k | 107.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $510k | 10k | 50.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $518k | 5.6k | 92.67 | |
| General Electric Company | 0.4 | $478k | 18k | 25.91 | |
| Vanguard Energy ETF (VDE) | 0.4 | $468k | 3.6k | 128.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $431k | 3.8k | 112.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $433k | 5.3k | 81.18 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $375k | 4.8k | 77.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $357k | 3.4k | 105.50 | |
| PowerShares Emerging Markets Sovere | 0.3 | $354k | 13k | 28.01 | |
| Dominion Resources (D) | 0.2 | $301k | 4.2k | 70.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $303k | 2.5k | 120.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $276k | 6.7k | 41.16 | |
| Pfizer (PFE) | 0.2 | $263k | 8.2k | 32.10 | |
| Reynolds American | 0.2 | $260k | 4.9k | 53.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 1.6k | 163.37 | |
| BANK OF MONTREAL Cadcom | 0.2 | $249k | 3.7k | 67.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $233k | 2.4k | 97.53 | |
| Nextera Energy (NEE) | 0.2 | $234k | 2.5k | 95.51 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 2.3k | 97.92 | |
| Chevron Corporation (CVX) | 0.2 | $222k | 1.9k | 119.03 | |
| Wisconsin Energy Corporation | 0.2 | $232k | 5.0k | 46.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $222k | 4.7k | 46.99 | |
| Telus Ord (TU) | 0.2 | $221k | 6.2k | 35.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $208k | 2.0k | 101.66 | |
| Pitney Bowes (PBI) | 0.2 | $196k | 7.6k | 25.96 | |
| Questar Corporation | 0.2 | $196k | 8.3k | 23.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $191k | 2.3k | 81.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $194k | 1.7k | 116.52 | |
| Oneok (OKE) | 0.1 | $187k | 3.2k | 59.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $183k | 4.7k | 39.11 | |
| At&t (T) | 0.1 | $177k | 5.1k | 34.99 | |
| DTE Energy Company (DTE) | 0.1 | $176k | 2.4k | 74.42 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $182k | 2.4k | 77.18 | |
| International Paper Company (IP) | 0.1 | $165k | 3.6k | 45.83 | |
| Oracle Corporation (ORCL) | 0.1 | $163k | 4.0k | 40.85 | |
| Rbc Cad (RY) | 0.1 | $161k | 2.4k | 65.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $169k | 1.1k | 154.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $153k | 1.4k | 109.99 | |
| Pepsi (PEP) | 0.1 | $134k | 1.6k | 83.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $136k | 1.7k | 80.00 | |
| iShares Gold Trust | 0.1 | $143k | 12k | 12.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 1.2k | 98.39 | |
| Walt Disney Company (DIS) | 0.1 | $110k | 1.4k | 79.94 | |
| Consolidated Edison (ED) | 0.1 | $113k | 2.1k | 53.81 | |
| Teradata Corporation (TDC) | 0.1 | $119k | 2.4k | 49.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 2.3k | 49.58 | |
| Marriott International (MAR) | 0.1 | $118k | 2.1k | 56.14 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 2.7k | 38.63 | |
| Pennsylvania R.E.I.T. | 0.1 | $99k | 5.5k | 18.00 | |
| Sovran Self Storage | 0.1 | $96k | 1.3k | 73.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $107k | 1.3k | 84.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $90k | 2.2k | 40.89 | |
| Mattel (MAT) | 0.1 | $88k | 2.2k | 40.00 | |
| International Business Machines (IBM) | 0.1 | $89k | 463.00 | 192.22 | |
| Aflac | 0.1 | $83k | 1.3k | 63.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $88k | 902.00 | 97.56 | |
| Ameren Corp | 0.1 | $85k | 2.1k | 40.98 | |
| PNC Financial Services (PNC) | 0.1 | $72k | 828.00 | 86.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $80k | 1.5k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $75k | 684.00 | 109.65 | |
| Public Storage (PSA) | 0.1 | $71k | 420.00 | 169.05 | |
| Southern Company (SO) | 0.1 | $76k | 1.7k | 43.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $79k | 640.00 | 123.44 | |
| Ida (IDA) | 0.1 | $76k | 1.4k | 55.19 | |
| Simon Property (SPG) | 0.1 | $72k | 440.00 | 163.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $79k | 732.00 | 107.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $62k | 1.2k | 49.80 | |
| Northeast Utilities System | 0.1 | $66k | 1.5k | 45.33 | |
| Ecolab (ECL) | 0.1 | $65k | 600.00 | 108.33 | |
| Intel Corporation (INTC) | 0.1 | $60k | 2.3k | 25.88 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.3k | 47.92 | |
| General Mills (GIS) | 0.1 | $57k | 1.1k | 51.82 | |
| Illinois Tool Works (ITW) | 0.1 | $57k | 700.00 | 81.43 | |
| Fifth Third Ban (FITB) | 0.1 | $69k | 3.0k | 22.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $66k | 736.00 | 89.67 | |
| Lorillard | 0.1 | $68k | 1.3k | 54.01 | |
| AdCare Health Systems | 0.1 | $67k | 16k | 4.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $58k | 702.00 | 82.62 | |
| Alliant Energy Corp | 0.1 | $67k | 1.2k | 56.44 | |
| Monsanto Company | 0.0 | $46k | 406.00 | 113.30 | |
| Novartis (NVS) | 0.0 | $52k | 612.00 | 84.97 | |
| ConocoPhillips (COP) | 0.0 | $49k | 701.00 | 69.90 | |
| Praxair | 0.0 | $49k | 375.00 | 130.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $52k | 824.00 | 63.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $54k | 1.6k | 34.53 | |
| Neoprobe | 0.0 | $53k | 29k | 1.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 500.00 | 70.00 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 800.00 | 42.50 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 375.00 | 88.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 525.00 | 66.67 | |
| Vanguard Natural Resources | 0.0 | $36k | 1.2k | 29.78 | |
| Technology SPDR (XLK) | 0.0 | $38k | 1.0k | 36.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 287.00 | 135.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.7k | 22.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $39k | 356.00 | 109.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $42k | 559.00 | 75.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 690.00 | 40.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 100.00 | 190.00 | |
| Steris Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| Nike (NKE) | 0.0 | $22k | 300.00 | 73.33 | |
| Royal Dutch Shell | 0.0 | $27k | 375.00 | 72.00 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 275.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $26k | 325.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $23k | 680.00 | 33.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 350.00 | 71.43 | |
| WesBan (WSBC) | 0.0 | $22k | 692.00 | 31.79 | |
| Magellan Midstream Partners | 0.0 | $28k | 400.00 | 70.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $29k | 250.00 | 116.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 217.00 | 105.99 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $22k | 375.00 | 58.67 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $20k | 543.00 | 36.83 | |
| SPDR S&P China (GXC) | 0.0 | $21k | 288.00 | 72.92 | |
| Vanguard Materials ETF (VAW) | 0.0 | $21k | 202.00 | 103.96 | |
| Annaly C | 0.0 | $24k | 2.2k | 11.08 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $26k | 686.00 | 37.90 | |
| Agl Resources Inc Com Usd5 | 0.0 | $27k | 555.00 | 48.65 | |
| Phillips 66 (PSX) | 0.0 | $21k | 275.00 | 76.36 | |
| Powershares Etf Trust Ii | 0.0 | $22k | 555.00 | 39.64 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Comcast Corporation | 0.0 | $18k | 375.00 | 48.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 753.00 | 22.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 579.00 | 20.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 149.00 | 120.81 | |
| Travelers Companies (TRV) | 0.0 | $13k | 156.00 | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 250.00 | 68.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| United Technologies Corporation | 0.0 | $9.0k | 75.00 | 120.00 | |
| Walgreen Company | 0.0 | $17k | 250.00 | 68.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Williams Companies (WMB) | 0.0 | $18k | 450.00 | 40.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 142.00 | 84.51 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Quantum Corporation | 0.0 | $9.0k | 7.0k | 1.28 | |
| Legacy Reserves | 0.0 | $10k | 400.00 | 25.00 | |
| Park National Corporation (PRK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Realty Income (O) | 0.0 | $14k | 340.00 | 41.18 | |
| EQT Corporation (EQT) | 0.0 | $10k | 100.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 494.00 | 20.24 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 163.00 | 85.89 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 570.00 | 19.30 | |
| Tri-Continental Corporation (TY) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $13k | 100.00 | 130.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $10k | 851.00 | 11.75 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $17k | 140.00 | 121.43 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $10k | 550.00 | 18.18 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $9.0k | 560.00 | 16.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $18k | 408.00 | 44.12 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $11k | 302.00 | 36.42 | |
| Ashford Hospitality Tr | 0.0 | $9.0k | 790.00 | 11.39 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $14k | 280.00 | 50.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $12k | 436.00 | 27.52 | |
| Citigroup (C) | 0.0 | $15k | 305.00 | 49.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 163.00 | 49.08 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 328.00 | 24.39 | |
| Directv | 0.0 | $12k | 163.00 | 73.62 | |
| Liberty Media | 0.0 | $7.0k | 51.00 | 137.25 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 182.00 | 60.44 | |
| Container Store (TCS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Leucadia National | 0.0 | $2.0k | 60.00 | 33.33 | |
| Two Harbors Investment | 0.0 | $6.0k | 625.00 | 9.60 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 1.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Medtronic | 0.0 | $4.0k | 70.00 | 57.14 | |
| CenturyLink | 0.0 | $4.0k | 118.00 | 33.90 | |
| RadioShack Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 4.00 | 0.00 | |
| SandRidge Energy | 0.0 | $0 | 73.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 262.00 | 3.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 193.00 | 25.91 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reed Elsevier NV | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zix Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $5.0k | 70.00 | 71.43 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Trina Solar | 0.0 | $0 | 27.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $0 | 1.00 | 0.00 | |
| Alcatel-lucent | 0.0 | $0 | 91.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 1.00 | 0.00 | |
| Shutterfly | 0.0 | $4.0k | 100.00 | 40.00 | |
| USA Technologies | 0.0 | $1.0k | 500.00 | 2.00 | |
| Rackspace Hosting | 0.0 | $3.0k | 80.00 | 37.50 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 1.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Vectren Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| PowerShares DB Agriculture Fund | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $4.0k | 205.00 | 19.51 | |
| Castle Brands | 0.0 | $0 | 400.00 | 0.00 | |
| PowerShares DB Precious Metals | 0.0 | $2.0k | 48.00 | 41.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 1.00 | 0.00 | |
| Bk Of America Corp | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ninetowns Internet Technlgy Grp | 0.0 | $0 | 27.00 | 0.00 | |
| Covidien | 0.0 | $5.0k | 72.00 | 69.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ballard Power Systems | 0.0 | $0 | 105.00 | 0.00 | |
| China Sunergy Co Ltd- | 0.0 | $1.0k | 150.00 | 6.67 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Adt | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Kraft Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Northern Tier Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Netsol Technologies (NTWK) | 0.0 | $2.0k | 460.00 | 4.35 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 51.00 | 39.22 | |
| Exone | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fbr & Co | 0.0 | $2.0k | 72.00 | 27.78 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $999.990000 | 9.00 | 111.11 | |
| News (NWSA) | 0.0 | $0 | 4.00 | 0.00 | |
| Sprint | 0.0 | $1.0k | 92.00 | 10.87 | |
| Cel-sci | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 500.00 | 4.00 | |
| American Airls (AAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $5.0k | 168.00 | 29.76 | |
| Ashford Hospitality Prime In | 0.0 | $2.0k | 158.00 | 12.66 |