Linscomb & Williams as of June 30, 2014
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 276 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $93M | 923k | 100.68 | |
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $73M | 509k | 143.08 | |
| WisdomTree Equity Income Fund (DHS) | 6.5 | $62M | 1.0M | 59.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.1 | $58M | 710k | 81.66 | |
| iShares S&P 500 Index (IVV) | 5.8 | $55M | 277k | 197.00 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $42M | 412k | 101.77 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $33M | 423k | 76.98 | |
| Claymore/Zacks Multi-Asset Inc Idx | 3.4 | $32M | 1.2M | 26.14 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $29M | 686k | 42.59 | |
| SPDR S&P Dividend (SDY) | 3.1 | $29M | 380k | 76.59 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $21M | 356k | 58.57 | |
| Guggenheim Bulletshs Etf equity | 1.6 | $15M | 555k | 26.92 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $15M | 144k | 102.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $14M | 357k | 39.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $14M | 52k | 260.56 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $13M | 148k | 87.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $13M | 244k | 51.84 | |
| Tortoise Energy Infrastructure | 1.1 | $10M | 206k | 49.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $8.4M | 102k | 82.63 | |
| Tortoise MLP Fund | 0.8 | $7.8M | 260k | 29.92 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $7.1M | 319k | 22.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $6.6M | 287k | 22.91 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 48k | 130.55 | |
| General Electric Company | 0.7 | $6.2M | 236k | 26.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.8M | 55k | 104.61 | |
| Guggenheim Bulletshar | 0.6 | $5.7M | 258k | 21.90 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $5.7M | 208k | 27.45 | |
| Cheniere Energy (LNG) | 0.6 | $5.4M | 75k | 71.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.0M | 64k | 78.29 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $5.0M | 103k | 49.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $4.8M | 226k | 21.27 | |
| Apple (AAPL) | 0.5 | $4.5M | 49k | 92.93 | |
| Claymore Etf gug blt2016 hy | 0.5 | $4.3M | 156k | 27.43 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $4.2M | 196k | 21.26 | |
| Claymore Etf gug blt2017 hy | 0.4 | $3.9M | 140k | 27.60 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 43k | 85.72 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $3.7M | 138k | 26.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 86k | 41.70 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 34k | 100.74 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $3.4M | 119k | 28.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.3M | 47k | 70.80 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 100k | 30.90 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $3.1M | 146k | 21.18 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 71k | 42.36 | |
| At&t (T) | 0.3 | $3.0M | 86k | 35.36 | |
| Walgreen Company | 0.3 | $3.1M | 42k | 74.13 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $3.0M | 113k | 26.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 37k | 78.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 42k | 68.37 | |
| PowerShares Water Resources | 0.3 | $2.8M | 107k | 26.59 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.8M | 106k | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 47k | 57.62 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 56k | 48.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 50k | 52.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 16k | 160.71 | |
| Pepsi (PEP) | 0.3 | $2.5M | 28k | 89.32 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 42k | 58.22 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 44k | 56.43 | |
| Dominion Resources (D) | 0.2 | $2.4M | 33k | 71.52 | |
| Dow Chemical Company | 0.2 | $2.3M | 45k | 51.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $2.4M | 112k | 21.12 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 23k | 102.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 62k | 36.50 | |
| Baxter International (BAX) | 0.2 | $2.1M | 30k | 72.31 | |
| Pfizer (PFE) | 0.2 | $2.2M | 74k | 29.68 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 22k | 103.02 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 87k | 24.85 | |
| Hess (HES) | 0.2 | $2.2M | 22k | 98.91 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 26k | 84.32 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 19k | 117.94 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 27k | 79.21 | |
| Sterling Construction Company (STRL) | 0.2 | $2.2M | 234k | 9.38 | |
| Market Vectors Agribusiness | 0.2 | $2.2M | 39k | 55.00 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 143.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 32k | 65.45 | |
| United Technologies Corporation | 0.2 | $2.1M | 18k | 115.45 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 30k | 66.35 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 41k | 48.03 | |
| Lorillard | 0.2 | $2.0M | 33k | 60.96 | |
| BlackRock Debt Strategies Fund | 0.2 | $2.0M | 485k | 4.10 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 32k | 57.84 | |
| Kinder Morgan Energy Partners | 0.2 | $1.8M | 22k | 82.22 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 24k | 74.18 | |
| BlackRock | 0.2 | $1.7M | 5.3k | 319.60 | |
| Leggett & Platt (LEG) | 0.2 | $1.7M | 49k | 34.28 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 45k | 37.44 | |
| Monsanto Company | 0.2 | $1.6M | 13k | 124.76 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 18k | 91.40 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 46k | 36.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 31k | 48.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 12k | 126.54 | |
| Visa (V) | 0.1 | $1.4M | 6.8k | 210.66 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 24k | 58.94 | |
| Aon | 0.1 | $1.4M | 16k | 90.11 | |
| Cme (CME) | 0.1 | $1.3M | 18k | 70.94 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.3M | 54k | 23.78 | |
| PowerShares Global Water Portfolio | 0.1 | $1.3M | 54k | 24.54 | |
| Mattel (MAT) | 0.1 | $1.2M | 31k | 38.99 | |
| Waste Management (WM) | 0.1 | $1.2M | 26k | 44.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 28k | 40.88 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 49.27 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.6k | 171.32 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 13k | 84.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 29k | 39.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 40.54 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 9.0k | 117.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 11k | 93.93 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 32k | 32.83 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 57k | 19.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 15k | 66.29 | |
| Via | 0.1 | $966k | 11k | 86.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $913k | 4.7k | 195.63 | |
| Altria (MO) | 0.1 | $971k | 23k | 41.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $966k | 16k | 60.03 | |
| Targa Res Corp (TRGP) | 0.1 | $923k | 6.6k | 139.64 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $990k | 50k | 19.90 | |
| Express Scripts Holding | 0.1 | $994k | 14k | 69.32 | |
| Google Inc Class C | 0.1 | $967k | 1.7k | 575.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $813k | 11k | 75.06 | |
| Halliburton Company (HAL) | 0.1 | $864k | 12k | 71.00 | |
| Buckeye Partners | 0.1 | $869k | 11k | 83.03 | |
| 0.1 | $833k | 1.4k | 584.56 | ||
| Applied Materials (AMAT) | 0.1 | $837k | 37k | 22.56 | |
| Seagate Technology Com Stk | 0.1 | $833k | 15k | 56.81 | |
| Cheniere Energy Partners (CQP) | 0.1 | $846k | 26k | 33.05 | |
| Enlink Midstream (ENLC) | 0.1 | $885k | 21k | 41.67 | |
| Yum! Brands (YUM) | 0.1 | $719k | 8.9k | 81.22 | |
| International Business Machines (IBM) | 0.1 | $780k | 4.3k | 181.31 | |
| Royal Dutch Shell | 0.1 | $751k | 9.1k | 82.33 | |
| Stryker Corporation (SYK) | 0.1 | $730k | 8.7k | 84.32 | |
| Accenture (ACN) | 0.1 | $794k | 9.8k | 80.82 | |
| Newpark Resources | 0.1 | $720k | 58k | 12.46 | |
| American Tower Reit (AMT) | 0.1 | $711k | 7.9k | 89.92 | |
| WESTERN GAS EQUITY Partners | 0.1 | $727k | 12k | 62.74 | |
| Amerisourcebergen | 0.1 | $795k | 11k | 72.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $704k | 16k | 43.21 | |
| MasterCard Incorporated (MA) | 0.1 | $704k | 9.6k | 73.50 | |
| Home Depot (HD) | 0.1 | $660k | 8.2k | 80.93 | |
| MarkWest Energy Partners | 0.1 | $688k | 9.6k | 71.58 | |
| Eagle Materials (EXP) | 0.1 | $674k | 7.2k | 94.23 | |
| Western Gas Partners | 0.1 | $710k | 9.3k | 76.53 | |
| Southwest Airlines (LUV) | 0.1 | $625k | 23k | 26.86 | |
| Energy Transfer Partners | 0.1 | $654k | 11k | 57.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $656k | 6.0k | 109.35 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $649k | 13k | 51.28 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $635k | 12k | 53.56 | |
| Mondelez Int (MDLZ) | 0.1 | $650k | 17k | 37.62 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $634k | 43k | 14.88 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $694k | 22k | 31.99 | |
| Caterpillar (CAT) | 0.1 | $552k | 5.1k | 108.60 | |
| CSX Corporation (CSX) | 0.1 | $609k | 20k | 30.82 | |
| Walt Disney Company (DIS) | 0.1 | $599k | 7.0k | 85.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $615k | 6.2k | 99.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 4.8k | 118.10 | |
| Aetna | 0.1 | $534k | 6.6k | 81.09 | |
| Nextera Energy (NEE) | 0.1 | $575k | 5.6k | 102.51 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $576k | 18k | 31.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $585k | 13k | 46.16 | |
| Regency Energy Partners | 0.1 | $534k | 17k | 32.23 | |
| Sunoco Logistics Partners | 0.1 | $583k | 12k | 47.07 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $549k | 4.7k | 117.63 | |
| Camden Property Trust (CPT) | 0.1 | $538k | 7.6k | 71.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $594k | 5.0k | 118.75 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $595k | 14k | 43.02 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $564k | 10k | 55.28 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $579k | 6.4k | 90.78 | |
| Corenergy Infrastructure Tr | 0.1 | $577k | 78k | 7.41 | |
| Enlink Midstream Ptrs | 0.1 | $615k | 20k | 31.43 | |
| BP (BP) | 0.1 | $438k | 8.3k | 52.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $474k | 8.8k | 53.67 | |
| American Express Company (AXP) | 0.1 | $458k | 4.8k | 94.82 | |
| Southern Company (SO) | 0.1 | $455k | 10k | 45.37 | |
| Amazon (AMZN) | 0.1 | $516k | 1.6k | 324.94 | |
| Enbridge Energy Partners | 0.1 | $509k | 14k | 36.95 | |
| Targa Resources Partners | 0.1 | $454k | 6.3k | 71.94 | |
| Oneok Partners | 0.1 | $514k | 8.8k | 58.63 | |
| Williams Partners | 0.1 | $480k | 8.8k | 54.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $478k | 2.9k | 162.64 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $488k | 9.2k | 53.09 | |
| Phillips 66 (PSX) | 0.1 | $491k | 6.1k | 80.40 | |
| Access Midstream Partners, L.p | 0.1 | $490k | 7.7k | 63.55 | |
| Kraft Foods | 0.1 | $512k | 8.5k | 59.94 | |
| Bank of America Corporation (BAC) | 0.0 | $397k | 26k | 15.35 | |
| Kinder Morgan Management | 0.0 | $333k | 4.2k | 78.89 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 5.3k | 79.20 | |
| Mid-America Apartment (MAA) | 0.0 | $414k | 5.7k | 73.02 | |
| National-Oilwell Var | 0.0 | $408k | 5.0k | 82.41 | |
| AstraZeneca (AZN) | 0.0 | $406k | 5.5k | 74.28 | |
| Anadarko Petroleum Corporation | 0.0 | $403k | 3.7k | 109.45 | |
| eBay (EBAY) | 0.0 | $419k | 8.4k | 50.09 | |
| Honeywell International (HON) | 0.0 | $410k | 4.4k | 92.97 | |
| Ford Motor Company (F) | 0.0 | $335k | 19k | 17.25 | |
| EMC Corporation | 0.0 | $354k | 14k | 26.31 | |
| DTE Energy Company (DTE) | 0.0 | $361k | 4.6k | 77.85 | |
| Chicago Bridge & Iron Company | 0.0 | $341k | 5.0k | 68.20 | |
| Celgene Corporation | 0.0 | $333k | 3.9k | 85.87 | |
| Weatherford International Lt reg | 0.0 | $353k | 15k | 22.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $354k | 3.9k | 91.05 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $383k | 4.2k | 90.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $342k | 4.7k | 72.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $385k | 2.5k | 157.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $357k | 3.5k | 103.24 | |
| American Capital Agency | 0.0 | $358k | 15k | 23.40 | |
| KKR & Co | 0.0 | $336k | 14k | 24.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $338k | 31k | 11.00 | |
| Covidien | 0.0 | $424k | 4.7k | 90.21 | |
| Te Connectivity Ltd for | 0.0 | $354k | 5.7k | 61.89 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $368k | 8.2k | 44.88 | |
| Total S A | 0.0 | $337k | 4.7k | 72.30 | |
| Time Warner Cable | 0.0 | $241k | 1.6k | 147.58 | |
| Two Harbors Investment | 0.0 | $241k | 23k | 10.50 | |
| Blackstone | 0.0 | $265k | 7.9k | 33.49 | |
| Health Care SPDR (XLV) | 0.0 | $254k | 4.2k | 60.93 | |
| Spectra Energy | 0.0 | $287k | 6.8k | 42.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $279k | 1.4k | 206.67 | |
| Boeing Company (BA) | 0.0 | $321k | 2.5k | 127.13 | |
| Medtronic | 0.0 | $307k | 4.8k | 63.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $323k | 8.5k | 38.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 2.3k | 118.40 | |
| Amgen (AMGN) | 0.0 | $242k | 2.0k | 118.40 | |
| Diageo (DEO) | 0.0 | $251k | 2.0k | 127.15 | |
| Praxair | 0.0 | $312k | 2.4k | 132.65 | |
| Royal Dutch Shell | 0.0 | $258k | 3.0k | 87.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 6.9k | 47.79 | |
| UnitedHealth (UNH) | 0.0 | $303k | 3.7k | 81.72 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 4.5k | 55.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $246k | 2.4k | 101.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 4.2k | 77.32 | |
| EOG Resources (EOG) | 0.0 | $307k | 2.6k | 116.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $330k | 3.1k | 106.76 | |
| Fortress Investment | 0.0 | $240k | 32k | 7.45 | |
| Netflix (NFLX) | 0.0 | $326k | 740.00 | 440.54 | |
| Industrial SPDR (XLI) | 0.0 | $255k | 4.7k | 54.13 | |
| Estee Lauder Companies (EL) | 0.0 | $238k | 3.2k | 74.14 | |
| International Bancshares Corporation (IBOC) | 0.0 | $276k | 10k | 26.99 | |
| CenterPoint Energy (CNP) | 0.0 | $240k | 9.4k | 25.53 | |
| iShares S&P 100 Index (OEF) | 0.0 | $310k | 3.6k | 86.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $329k | 4.3k | 76.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 11k | 22.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $252k | 5.8k | 43.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $242k | 4.8k | 50.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $317k | 10k | 30.83 | |
| Crescent Point Energy Trust | 0.0 | $319k | 7.2k | 44.31 | |
| Facebook Inc cl a (META) | 0.0 | $282k | 4.2k | 67.29 | |
| Clough Global Opportunities | 0.0 | $254k | 20k | 13.01 | |
| Annaly Capital Management | 0.0 | $229k | 20k | 11.41 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.2k | 167.61 | |
| Paychex (PAYX) | 0.0 | $222k | 5.3k | 41.62 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.5k | 58.74 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.5k | 36.51 | |
| TJX Companies (TJX) | 0.0 | $230k | 4.3k | 53.09 | |
| Marriott International (MAR) | 0.0 | $233k | 3.6k | 63.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $230k | 2.3k | 100.17 | |
| Under Armour (UAA) | 0.0 | $227k | 3.8k | 59.55 | |
| BHP Billiton (BHP) | 0.0 | $203k | 3.0k | 68.49 | |
| BorgWarner (BWA) | 0.0 | $217k | 3.3k | 65.32 | |
| Technology SPDR (XLK) | 0.0 | $203k | 5.3k | 38.41 | |
| Materials SPDR (XLB) | 0.0 | $223k | 4.5k | 49.54 | |
| Apollo Investment | 0.0 | $145k | 17k | 8.60 | |
| American International (AIG) | 0.0 | $227k | 4.2k | 54.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.7k | 119.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 4.6k | 44.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $235k | 3.5k | 66.80 | |
| General American Investors (GAM) | 0.0 | $204k | 5.6k | 36.75 | |
| PowerShares Dynamic Market | 0.0 | $232k | 3.2k | 72.77 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $220k | 26k | 8.49 | |
| Target | 0.0 | $235k | 4.1k | 57.87 | |
| Ambac Finl (AMBC) | 0.0 | $231k | 8.5k | 27.26 | |
| Crestwood Midstream Partners | 0.0 | $228k | 10k | 22.06 | |
| Container Store (TCS) | 0.0 | $200k | 7.2k | 27.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $231k | 6.9k | 33.42 | |
| Chimera Investment Corporation | 0.0 | $96k | 30k | 3.20 | |
| Mcewen Mining | 0.0 | $68k | 24k | 2.90 | |
| New Residential Invt | 0.0 | $68k | 11k | 6.30 | |
| Lilis Energy | 0.0 | $88k | 50k | 1.76 | |
| Echelon Corporation | 0.0 | $32k | 13k | 2.41 |
