Frank. Day

M Holdings Securities as of Sept. 30, 2014

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 542 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.7 $6.6M 48k 137.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $4.9M 62k 79.67
United Technologies Corporation 2.7 $4.8M 46k 105.59
Exxon Mobil Corporation (XOM) 2.7 $4.8M 58k 82.30
SPDR Dow Jones Global Real Estate (RWO) 2.2 $4.0M 91k 44.29
Assured Guaranty (AGO) 2.1 $3.8M 171k 22.16
Apple (AAPL) 2.1 $3.8M 38k 100.48
Pepsi (PEP) 2.0 $3.5M 43k 82.30
iShares Russell 1000 Index (IWB) 1.9 $3.4M 31k 109.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.5M 52k 48.80
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 40k 59.88
Ford Motor Company (F) 1.3 $2.3M 178k 12.94
Vanguard REIT ETF (VNQ) 1.3 $2.3M 45k 50.67
General Electric Company 1.2 $2.2M 84k 26.05
E.I. du Pont de Nemours & Company 1.1 $1.9M 33k 58.14
My Vintage Baby 1.1 $1.9M 2.1M 0.90
BE Aerospace 1.1 $1.9M 23k 83.96
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.8M 23k 76.95
First Connecticut 1.0 $1.7M 120k 14.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.6M 16k 102.33
Johnson & Johnson (JNJ) 0.9 $1.6M 19k 81.77
Coca-Cola Company (KO) 0.8 $1.5M 35k 42.82
Vanguard Total Stock Market ETF (VTI) 0.8 $1.5M 15k 96.76
PowerShares FTSE RAFI US 1000 0.8 $1.5M 17k 87.64
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.5M 21k 71.15
International Business Machines (IBM) 0.8 $1.4M 7.8k 184.68
Boswell J G Co Bwel (BWEL) 0.8 $1.4M 1.3k 1067.69
Cisco Systems (CSCO) 0.8 $1.3M 53k 25.24
SPDR S&P Dividend (SDY) 0.7 $1.3M 18k 74.96
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.3M 32k 39.53
iShares Morningstar Small Value (ISCV) 0.7 $1.2M 10k 119.43
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 11k 104.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.2M 28k 43.34
ConocoPhillips (COP) 0.7 $1.2M 11k 108.41
Procter & Gamble Company (PG) 0.7 $1.2M 15k 80.41
Microsoft Corporation (MSFT) 0.6 $1.1M 24k 47.32
Honeywell International (HON) 0.6 $1.1M 12k 93.12
eBay (EBAY) 0.6 $1.1M 94k 11.70
iShares Morningstar Mid Value Idx (IMCV) 0.6 $1.0M 8.5k 119.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.0M 13k 79.92
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 17k 59.64
iShares Russell 1000 Growth Index (IWF) 0.6 $999k 11k 91.65
iShares Morningstar Small Growth (ISCG) 0.6 $1.0M 8.0k 126.16
Chevron Corporation (CVX) 0.5 $975k 8.2k 118.50
Google 0.5 $942k 1.6k 588.01
BB&T Corporation 0.5 $912k 10k 88.47
Ecolab (ECL) 0.5 $874k 7.7k 113.36
Merck & Co (MRK) 0.5 $881k 23k 37.98
Accenture (ACN) 0.5 $860k 11k 81.32
WisdomTree Total Earnings Fund 0.5 $862k 12k 70.79
Citigroup (C) 0.5 $868k 17k 52.43
U.S. Bancorp (USB) 0.5 $845k 11k 78.73
Wells Fargo & Company (WFC) 0.5 $837k 16k 51.85
Facebook Inc cl a (META) 0.5 $840k 11k 80.31
At&t (T) 0.5 $823k 23k 35.87
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $832k 5.8k 143.25
Intel Corporation (INTC) 0.5 $803k 24k 33.62
Google Inc Class C 0.5 $809k 1.4k 577.03
Target Corporation (TGT) 0.4 $788k 13k 63.14
Micron Technology (MU) 0.4 $796k 23k 34.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $778k 12k 64.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $776k 7.9k 97.78
Walt Disney Company (DIS) 0.4 $759k 9.1k 83.31
Andersons (ANDE) 0.4 $710k 11k 62.92
Verizon Communications (VZ) 0.4 $697k 14k 51.13
Qualcomm (QCOM) 0.4 $707k 9.4k 74.82
SPDR Gold Trust (GLD) 0.4 $703k 9.0k 77.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $701k 7.6k 91.97
Boeing Company (BA) 0.4 $683k 5.4k 126.76
Wal-Mart Stores (WMT) 0.4 $636k 10k 61.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $639k 7.0k 90.79
Vanguard Total Bond Market ETF (BND) 0.4 $645k 7.9k 81.89
Vanguard Materials ETF (VAW) 0.4 $646k 7.0k 92.91
Claymore Beacon Global Timber Index 0.3 $620k 26k 24.14
United Parcel Service (UPS) 0.3 $610k 7.2k 85.18
Bank of America Corporation (BAC) 0.3 $594k 34k 17.34
Illinois Tool Works (ITW) 0.3 $582k 7.6k 76.46
McDonald's Corporation (MCD) 0.3 $567k 6.0k 94.75
Home Depot (HD) 0.3 $572k 6.2k 92.48
iShares Russell 1000 Value Index (IWD) 0.3 $568k 5.7k 99.70
iShares Gold Trust 0.3 $574k 48k 11.92
iShares Lehman Aggregate Bond (AGG) 0.3 $575k 5.3k 109.19
Air Products & Chemicals (APD) 0.3 $561k 4.3k 130.16
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $530k 10k 53.09
Vodafone Group New Adr F (VOD) 0.3 $544k 17k 32.89
Powershares Global Etf Trust ex us sml port 0.3 $518k 19k 27.63
Pfizer (PFE) 0.3 $496k 16k 30.60
CIGNA Corporation 0.3 $505k 6.0k 84.66
Stryker Corporation (SYK) 0.3 $493k 6.0k 82.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $476k 2.2k 218.35
Seadrill 0.3 $489k 18k 26.78
PowerShares FTSE RAFI Developed Markets 0.3 $482k 11k 42.19
iShares S&P Latin America 40 Index (ILF) 0.3 $481k 13k 36.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $479k 2.7k 180.48
Danaher Corporation (DHR) 0.3 $474k 6.2k 75.96
iShares S&P 500 Growth Index (IVW) 0.3 $474k 4.4k 106.71
Spdr S&p 500 Etf (SPY) 0.2 $451k 2.3k 197.12
iShares S&P 500 Index (IVV) 0.2 $453k 2.3k 198.34
iShares Dow Jones Select Dividend (DVY) 0.2 $453k 6.1k 73.92
ETFS Gold Trust 0.2 $453k 3.8k 118.43
Caterpillar (CAT) 0.2 $425k 5.9k 72.21
Vanguard Value ETF (VTV) 0.2 $430k 5.3k 81.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $405k 9.7k 41.56
Leucadia National 0.2 $410k 17k 23.84
Thermo Fisher Scientific (TMO) 0.2 $419k 3.6k 117.20
SPDR Barclays Capital High Yield B 0.2 $410k 10k 40.14
Direxion Shs Etf Tr Daily 20+ 0.2 $405k 9.5k 42.82
Proshs Ultrashrt S&p500 Prosha etf 0.2 $413k 14k 29.14
Abbvie (ABBV) 0.2 $409k 7.1k 57.75
Columbia Ppty Tr 0.2 $419k 18k 23.72
Abbott Laboratories (ABT) 0.2 $370k 8.9k 41.61
MetLife (MET) 0.2 $369k 6.9k 53.79
iShares Russell Midcap Value Index (IWS) 0.2 $375k 5.8k 64.40
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $383k 3.1k 122.33
Medtronic 0.2 $363k 7.2k 50.09
Schlumberger (SLB) 0.2 $361k 3.6k 101.66
UnitedHealth (UNH) 0.2 $366k 4.5k 81.92
Total (TTE) 0.2 $363k 3.1k 115.79
St. Joe Company (JOE) 0.2 $351k 18k 19.92
iShares Russell 2000 Value Index (IWN) 0.2 $351k 3.8k 93.55
iShares MSCI EAFE Value Index (EFV) 0.2 $354k 6.4k 55.63
WisdomTree Emerging Markets Eq (DEM) 0.2 $355k 7.4k 47.75
Cognizant Technology Solutions (CTSH) 0.2 $335k 7.5k 44.76
GlaxoSmithKline 0.2 $349k 7.4k 47.22
Energy Transfer Partners 0.2 $337k 5.3k 63.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $332k 3.2k 104.08
SPDR Barclays Capital TIPS (SPIP) 0.2 $332k 7.0k 47.72
Ishares High Dividend Equity F (HDV) 0.2 $335k 4.5k 75.23
Domino's Pizza (DPZ) 0.2 $324k 4.2k 76.92
Tenne 0.2 $318k 6.1k 52.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $316k 9.2k 34.31
PowerShares FTSE RAFI Emerging MarketETF 0.2 $326k 15k 21.82
Central Gold-Trust 0.2 $317k 7.7k 41.40
Jazz Pharmaceuticals (JAZZ) 0.2 $329k 2.1k 160.33
Emerson Electric (EMR) 0.2 $307k 6.0k 51.33
Visa (V) 0.2 $305k 1.4k 213.44
iShares Russell Midcap Index Fund (IWR) 0.2 $296k 1.9k 156.61
Vanguard Large-Cap ETF (VV) 0.2 $313k 6.2k 50.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $312k 2.8k 112.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $308k 6.2k 49.57
Parex Res (PARXF) 0.2 $301k 27k 11.15
American Express Company (AXP) 0.2 $290k 3.3k 87.59
FirstEnergy (FE) 0.2 $279k 8.0k 34.95
Bristol Myers Squibb (BMY) 0.2 $285k 5.6k 50.76
Union Pacific Corporation (UNP) 0.2 $292k 4.0k 73.81
Chicago Bridge & Iron Company 0.2 $285k 4.9k 57.84
HCP 0.2 $287k 7.2k 39.72
Two Harbors Investment 0.1 $274k 211k 1.30
3M Company (MMM) 0.1 $277k 2.1k 133.43
CVS Caremark Corporation (CVS) 0.1 $261k 3.3k 79.62
Cypress Semiconductor Corporation 0.1 $264k 3.7k 71.78
Kinder Morgan Energy Partners 0.1 $269k 2.9k 91.31
Philip Morris International (PM) 0.1 $253k 19k 13.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $251k 7.7k 32.64
Linn Energy 0.1 $255k 8.5k 30.18
PowerShares DB Com Indx Trckng Fund 0.1 $257k 5.1k 50.36
Global X Etf equity 0.1 $244k 10k 23.94
Annaly Capital Management 0.1 $229k 22k 10.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $226k 6.9k 32.75
Automatic Data Processing (ADP) 0.1 $241k 2.9k 83.10
National Interstate Corporation 0.1 $238k 8.5k 27.94
iShares Russell 3000 Index (IWV) 0.1 $225k 2.1k 109.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $235k 7.9k 29.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $232k 2.6k 88.21
Vanguard Energy ETF (VDE) 0.1 $241k 1.7k 141.18
WisdomTree DEFA (DWM) 0.1 $227k 4.4k 52.16
Comcast Corporation (CMCSA) 0.1 $218k 4.0k 53.87
Corning Incorporated (GLW) 0.1 $215k 11k 19.36
Altria (MO) 0.1 $222k 4.7k 47.02
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Oracle Corporation (ORCL) 0.1 $206k 5.4k 38.24
PowerShares QQQ Trust, Series 1 0.1 $222k 2.2k 98.97
Blackberry (BB) 0.1 $219k 22k 9.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $223k 4.5k 49.56
Dow Chemical Company 0.1 $189k 3.3k 56.52
TECO Energy 0.1 $193k 11k 17.39
Plum Creek Timber 0.1 $193k 25k 7.81
Allergan 0.1 $190k 1.1k 177.90
Domtar Corp 0.1 $197k 5.6k 35.18
Occidental Petroleum Corporation (OXY) 0.1 $190k 2.0k 95.96
Sanofi-Aventis SA (SNY) 0.1 $201k 3.4k 58.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.6k 80.20
Apollo Investment 0.1 $193k 24k 8.17
Manulife Finl Corp (MFC) 0.1 $189k 9.8k 19.28
SouFun Holdings 0.1 $199k 20k 9.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $201k 3.0k 68.14
Mosaic (MOS) 0.1 $193k 4.6k 42.42
Illumina Inc option 0.1 $197k 1.2k 164.17
PennyMac Mortgage Investment Trust (PMT) 0.1 $181k 8.4k 21.46
Norfolk Southern (NSC) 0.1 $179k 1.6k 111.88
Pitney Bowes (PBI) 0.1 $175k 7.0k 24.92
Travelers Companies (TRV) 0.1 $174k 4.9k 35.76
Federal National Mortgage Association (FNMA) 0.1 $174k 65k 2.69
Southern Company (SO) 0.1 $171k 3.9k 43.62
Federal Home Loan Mortgage (FMCC) 0.1 $171k 65k 2.64
Enterprise Products Partners (EPD) 0.1 $184k 4.6k 40.28
iShares Russell 2000 Index (IWM) 0.1 $171k 1.6k 109.40
Omega Healthcare Investors (OHI) 0.1 $186k 5.4k 34.15
American Capital Agency 0.1 $181k 8.5k 21.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $181k 1.7k 109.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $177k 1.5k 121.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $171k 2.6k 66.41
iShares Dow Jones US Pharm Indx (IHE) 0.1 $171k 1.2k 140.39
SPDR S&P Pharmaceuticals (XPH) 0.1 $173k 1.6k 105.75
Rydex S&P Equal Weight Technology 0.1 $171k 2.0k 84.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $177k 3.0k 58.34
Ubs Ag London Brh growth russ l 0.1 $180k 3.5k 51.43
Novartis (NVS) 0.1 $162k 1.7k 94.41
Colgate-Palmolive Company (CL) 0.1 $170k 2.6k 65.38
Gilead Sciences (GILD) 0.1 $159k 1.6k 98.15
Starbucks Corporation (SBUX) 0.1 $155k 2.1k 75.24
General Dynamics Corporation (GD) 0.1 $157k 1.3k 122.18
ProShares Short S&P500 0.1 $169k 6.7k 25.20
Amazon (AMZN) 0.1 $163k 504.00 323.41
Alaska Air (ALK) 0.1 $168k 3.9k 43.44
Market Vectors Short Municipal Index ETF 0.1 $162k 9.2k 17.69
WisdomTree LargeCap Value Fund (WTV) 0.1 $166k 2.7k 61.10
Texas Instruments Incorporated (TXN) 0.1 $142k 3.0k 47.83
Wisconsin Energy Corporation 0.1 $138k 3.2k 43.12
Henry Schein (HSIC) 0.1 $146k 1.3k 116.80
Kellogg Company (K) 0.1 $138k 2.2k 61.80
Perficient (PRFT) 0.1 $139k 9.3k 14.95
Williams Partners 0.1 $149k 2.8k 52.89
Market Vectors Gold Miners ETF 0.1 $139k 6.5k 21.43
Virtus Investment Partners (VRTS) 0.1 $142k 820.00 173.17
iShares S&P MidCap 400 Index (IJH) 0.1 $137k 1.0k 136.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $135k 793.00 170.24
iShares Dow Jones US Real Estate (IYR) 0.1 $138k 2.3k 58.82
iShares Dow Jones US Technology (IYW) 0.1 $138k 1.4k 100.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $136k 3.2k 42.38
Guggenheim Bulletshar 0.1 $137k 2.0k 70.22
Qihoo 360 Technologies Co Lt 0.1 $135k 2.0k 67.50
Fi Enhanced Europe 50 Etn 0.1 $142k 1.2k 118.33
Kraneshares Tr csi chi internet (KWEB) 0.1 $138k 4.0k 34.50
Diamond Offshore Drilling 0.1 $127k 3.7k 34.32
MDU Resources (MDU) 0.1 $117k 4.2k 27.74
CenturyLink 0.1 $129k 3.2k 40.75
Helmerich & Payne (HP) 0.1 $129k 1.3k 98.10
Nextera Energy (NEE) 0.1 $124k 1.8k 68.02
Lowe's Companies (LOW) 0.1 $119k 2.2k 53.70
Toyota Motor Corporation (TM) 0.1 $118k 1.0k 118.00
Siemens (SIEGY) 0.1 $119k 1.0k 119.00
iShares Silver Trust (SLV) 0.1 $121k 4.7k 25.75
Boulder Total Return Fund 0.1 $121k 4.6k 26.33
iShares Dow Jones US Utilities (IDU) 0.1 $123k 1.2k 104.95
Alerian Mlp Etf 0.1 $125k 6.5k 19.22
Dreyfus Strategic Municipal Bond Fund 0.1 $121k 15k 8.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $120k 4.0k 30.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $117k 1.3k 86.86
iShares S&P Global 100 Index (IOO) 0.1 $124k 1.6k 77.50
BlackRock Muni Income Investment Trust 0.1 $127k 9.4k 13.56
Ishares Tr rus200 val idx (IWX) 0.1 $124k 2.9k 42.76
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $133k 2.6k 50.61
Express Scripts Holding 0.1 $134k 2.3k 59.48
Barrick Gold Corp (GOLD) 0.1 $101k 7.6k 13.33
HSBC Holdings (HSBC) 0.1 $102k 2.0k 51.00
Ubs Ag Cmn 0.1 $102k 5.9k 17.39
Nucor Corporation (NUE) 0.1 $106k 2.0k 54.36
Helen Of Troy (HELE) 0.1 $102k 1.9k 52.47
Parker-Hannifin Corporation (PH) 0.1 $114k 1.0k 114.00
Praxair 0.1 $108k 840.00 128.57
ITC Holdings 0.1 $115k 3.2k 35.66
Omni (OMC) 0.1 $99k 1.5k 66.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $113k 1.3k 84.52
Ctrip.com International 0.1 $114k 2.0k 57.00
CONSOL Energy 0.1 $112k 2.8k 40.06
Hornbeck Offshore Services 0.1 $100k 2.9k 35.09
Rbc Cad (RY) 0.1 $115k 1.6k 71.74
SPDR KBW Regional Banking (KRE) 0.1 $108k 2.8k 37.95
iShares FTSE NAREIT Mort. Plus Capp 0.1 $109k 9.3k 11.74
PIMCO Income Opportunity Fund 0.1 $111k 4.0k 27.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $108k 1.4k 77.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $101k 3.1k 32.58
BlackRock MuniYield Investment Fund 0.1 $114k 7.8k 14.64
Ishares Tr rus200 grw idx (IWY) 0.1 $112k 2.3k 48.70
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $102k 2.1k 49.32
Barclays Bk Plc ipath dynm vix 0.1 $112k 3.6k 30.85
Pimco Total Return Etf totl (BOND) 0.1 $115k 1.1k 108.80
Phillips 66 (PSX) 0.1 $115k 1.4k 83.88
Eaton (ETN) 0.1 $112k 1.2k 96.55
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $106k 3.5k 30.36
Fiat S P A Spon Adr Newf Sponsored Adr 1 Adr Rep 1 Ord 0.1 $114k 1.9k 58.52
iStar Financial 0.1 $95k 7.0k 13.57
Costco Wholesale Corporation (COST) 0.1 $88k 700.00 125.71
Devon Energy Corporation (DVN) 0.1 $94k 1.4k 68.12
Dominion Resources (D) 0.1 $82k 1.2k 69.02
Reynolds American 0.1 $87k 1.5k 58.78
SYSCO Corporation (SYY) 0.1 $83k 1.8k 44.96
McKesson Corporation (MCK) 0.1 $93k 479.00 194.15
Amgen (AMGN) 0.1 $96k 759.00 126.48
Honda Motor (HMC) 0.1 $86k 2.5k 34.40
Murphy Oil Corporation (MUR) 0.1 $96k 1.8k 53.90
Sap (SAP) 0.1 $94k 1.3k 72.25
Baidu (BIDU) 0.1 $87k 400.00 217.50
Energy Transfer Equity (ET) 0.1 $86k 1.4k 61.96
Omnicell (OMCL) 0.1 $92k 3.4k 27.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $92k 775.00 118.71
National Grid 0.1 $84k 1.8k 46.98
Aqua America 0.1 $85k 3.6k 23.45
Lloyds TSB (LYG) 0.1 $93k 18k 5.05
Hercules Technology Growth Capital (HTGC) 0.1 $83k 5.7k 14.48
iShares Russell 2000 Growth Index (IWO) 0.1 $93k 719.00 129.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $90k 955.00 94.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $88k 351.00 250.71
Utilities SPDR (XLU) 0.1 $84k 2.0k 42.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $93k 1.1k 84.55
Triangle Capital Corporation 0.1 $83k 3.3k 25.22
SPDR DJ Wilshire REIT (RWR) 0.1 $81k 1.0k 80.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $93k 825.00 112.73
PowerShares Emerging Markets Sovere 0.1 $81k 2.9k 28.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $93k 1.1k 86.67
iShares S&P Global Energy Sector (IXC) 0.1 $82k 1.8k 46.67
First Majestic Silver Corp (AG) 0.1 $81k 10k 7.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $82k 1.7k 49.40
Market Vectors-Inter. Muni. Index 0.1 $84k 3.6k 23.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $83k 753.00 110.23
BlackRock Municipal Income Trust II (BLE) 0.1 $89k 6.2k 14.35
BlackRock MuniVest Fund (MVF) 0.1 $88k 9.1k 9.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92k 1.1k 85.98
Ubs Ag Jersey Brh fund 0.1 $97k 5.2k 18.83
Daimler 0.1 $94k 1.2k 77.11
Michael Kors Holdings 0.1 $90k 1.3k 71.43
Global X Fds glb x ftse nor (GURU) 0.1 $96k 3.6k 26.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $97k 1.5k 65.99
Noble Corp Plc equity 0.1 $93k 4.2k 22.41
Alibaba Group Holding (BABA) 0.1 $93k 1.1k 88.57
Chubb Corporation 0.0 $75k 825.00 90.91
Spectra Energy 0.0 $65k 1.4k 45.33
Morgan Stanley (MS) 0.0 $77k 2.0k 38.31
Tetra Tech (TTEK) 0.0 $74k 3.0k 25.00
Yum! Brands (YUM) 0.0 $64k 884.00 72.40
Lockheed Martin Corporation (LMT) 0.0 $67k 920.00 72.83
Alcoa 0.0 $67k 3.9k 17.01
Exelon Corporation (EXC) 0.0 $65k 1.9k 34.07
Novo Nordisk A/S (NVO) 0.0 $71k 1.5k 47.33
Prudential Financial (PRU) 0.0 $71k 809.00 87.76
Cedar Fair (FUN) 0.0 $79k 1.7k 47.45
First Horizon National Corporation (FHN) 0.0 $75k 6.1k 12.31
Celgene Corporation 0.0 $80k 768.00 104.17
Agnico (AEM) 0.0 $70k 2.4k 29.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $78k 1.2k 66.38
Simon Property (SPG) 0.0 $75k 7.5k 10.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $75k 822.00 91.24
Market Vectors Agribusiness 0.0 $68k 1.2k 55.02
General Motors Company (GM) 0.0 $70k 1.7k 41.27
Vanguard Health Care ETF (VHT) 0.0 $72k 616.00 116.88
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 500.00 134.00
Market Vectors High Yield Muni. Ind 0.0 $69k 2.2k 30.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $63k 372.00 169.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $79k 735.00 107.48
BlackRock Municipal Bond Trust 0.0 $77k 5.0k 15.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $71k 1.2k 59.22
Nuveen Ca Div Advantg Mun 0.0 $69k 5.0k 13.80
Ishares Tr fltg rate nt (FLOT) 0.0 $70k 1.4k 50.91
Ensco Plc Shs Class A 0.0 $64k 1.4k 47.06
Directv 0.0 $75k 6.7k 11.20
Integrated Environmental T 0.0 $74k 825k 0.09
State Street Corporation (STT) 0.0 $52k 700.00 74.29
CSX Corporation (CSX) 0.0 $45k 1.5k 29.41
Archer Daniels Midland Company (ADM) 0.0 $54k 540.00 100.00
Kohl's Corporation (KSS) 0.0 $57k 890.00 64.04
Newmont Mining Corporation (NEM) 0.0 $55k 2.4k 22.92
PPG Industries (PPG) 0.0 $59k 300.00 196.67
Timken Company (TKR) 0.0 $51k 1.2k 42.43
AmerisourceBergen (COR) 0.0 $48k 620.00 77.42
Halliburton Company (HAL) 0.0 $46k 852.00 53.99
Walgreen Company 0.0 $50k 678.00 73.75
TJX Companies (TJX) 0.0 $50k 850.00 58.82
Cintas Corporation (CTAS) 0.0 $58k 1.7k 34.73
PPL Corporation (PPL) 0.0 $47k 1.5k 31.78
Energy Select Sector SPDR (XLE) 0.0 $62k 689.00 89.99
Ares Capital Corporation (ARCC) 0.0 $45k 3.0k 15.00
BHP Billiton (BHP) 0.0 $45k 767.00 58.67
Oceaneering International (OII) 0.0 $46k 700.00 65.71
West Pharmaceutical Services (WST) 0.0 $45k 1.0k 45.00
Realty Income (O) 0.0 $49k 1.2k 40.83
Basf Se (BASFY) 0.0 $60k 655.00 91.60
DCT Industrial Trust 0.0 $50k 2.1k 23.67
Limoneira Company (LMNR) 0.0 $51k 1.0k 51.00
Rydex S&P Equal Weight ETF 0.0 $48k 627.00 76.56
Vanguard Mid-Cap ETF (VO) 0.0 $55k 467.00 117.77
Kayne Anderson Energy Development 0.0 $46k 1.3k 36.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 864.00 52.08
Vanguard Utilities ETF (VPU) 0.0 $53k 580.00 91.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 675.00 74.07
PowerShares Aerospace & Defense 0.0 $45k 1.4k 32.40
IEC Electronics 0.0 $48k 1.1k 45.07
SBT Ban (SBTB) 0.0 $50k 2.3k 21.59
Kinder Morgan (KMI) 0.0 $53k 1.4k 38.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $55k 1.6k 34.97
Mondelez Int (MDLZ) 0.0 $60k 1.5k 40.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $61k 1.2k 49.84
Linn 0.0 $58k 2.0k 29.00
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.0k 50.50
Exchange Traded Concepts Tr 0.0 $54k 2.4k 22.91
Mallinckrodt Pub 0.0 $54k 1.6k 33.90
Catchmark Timber Tr Inc cl a 0.0 $52k 4.7k 11.02
Arcelormittal Sa Isin#us03938lal80 0.000% 02/15/15 B/e Dtd 05/20/09 Clb Put Dtd 05/20/09 Clb Put put 0.0 $55k 54k 1.02
BP (BP) 0.0 $32k 783.00 40.87
FedEx Corporation (FDX) 0.0 $33k 250.00 132.00
Baxter International (BAX) 0.0 $30k 420.00 71.43
Comcast Corporation 0.0 $41k 775.00 52.90
Consolidated Edison (ED) 0.0 $31k 541.00 57.30
Cardinal Health (CAH) 0.0 $30k 530.00 56.60
DENTSPLY International 0.0 $34k 750.00 45.33
Hawaiian Electric Industries (HE) 0.0 $27k 1.0k 27.00
Nuance Communications 0.0 $28k 1.8k 15.56
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Johnson Controls 0.0 $34k 340.00 100.00
Western Digital (WDC) 0.0 $33k 430.00 76.74
Valero Energy Corporation (VLO) 0.0 $37k 800.00 46.25
Nike (NKE) 0.0 $32k 376.00 85.11
Royal Dutch Shell 0.0 $38k 496.00 76.61
Williams Companies (WMB) 0.0 $28k 512.00 54.69
EMC Corporation 0.0 $43k 1.4k 30.50
Bce (BCE) 0.0 $43k 1.0k 43.00
Marathon Oil Corporation (MRO) 0.0 $34k 904.00 37.61
Enbridge (ENB) 0.0 $29k 600.00 48.33
Seagate Technology Com Stk 0.0 $38k 666.00 57.06
Transcanada Corp 0.0 $33k 647.00 51.00
iShares MSCI Japan Index 0.0 $32k 4.4k 7.27
Genesis Energy (GEL) 0.0 $32k 600.00 53.33
Oneok Partners 0.0 $28k 500.00 56.00
Plains All American Pipeline (PAA) 0.0 $29k 500.00 58.00
RF Micro Devices 0.0 $43k 675.00 63.70
Royal Gold (RGLD) 0.0 $37k 577.00 64.12
Teleflex Incorporated (TFX) 0.0 $32k 300.00 106.67
Textron (TXT) 0.0 $34k 956.00 35.56
Alexion Pharmaceuticals 0.0 $33k 200.00 165.00
Rockwood Holdings 0.0 $30k 390.00 76.92
Skyworks Solutions (SWKS) 0.0 $44k 755.00 58.28
British Sky Broadcasting (BSYBY) 0.0 $34k 595.00 57.14
Lions Gate Entertainment 0.0 $30k 900.00 33.33
Magellan Midstream Partners 0.0 $42k 500.00 84.00
Alcatel-Lucent 0.0 $42k 14k 2.98
Cameron International Corporation 0.0 $30k 445.00 67.42
Brocade Communications Systems 0.0 $36k 3.4k 10.75
National Retail Properties (NNN) 0.0 $28k 804.00 34.83
Orchids Paper Products Company 0.0 $32k 1.3k 24.21
American Water Works (AWK) 0.0 $29k 600.00 48.33
Chimera Investment Corporation 0.0 $27k 9.0k 3.00
iShares S&P 500 Value Index (IVE) 0.0 $40k 445.00 89.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 243.00 152.26
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 871.00 40.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 450.00 68.89
Market Vector Russia ETF Trust 0.0 $27k 1.2k 22.50
iShares MSCI Taiwan Index 0.0 $34k 2.3k 15.11
Kodiak Oil & Gas 0.0 $31k 453.00 68.43
Xl Group 0.0 $33k 988.00 33.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 1.2k 30.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $32k 850.00 37.65
THL Credit 0.0 $39k 3.0k 13.00
Franco-Nevada Corporation (FNV) 0.0 $37k 751.00 49.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $33k 842.00 39.19
CurrencyShares Australian Dollar Trust 0.0 $42k 483.00 86.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 340.00 120.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 400.00 97.50
CurrencyShares Canadian Dollar Trust 0.0 $44k 501.00 87.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $37k 1.4k 27.41
CurrencyShares Japanese Yen Trust 0.0 $44k 498.00 88.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 5.0k 8.00
L'Oreal (LRLCY) 0.0 $37k 1.2k 31.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $40k 1.2k 32.18
Nuveen New York Perf. Plus Muni Fund 0.0 $31k 2.2k 14.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $36k 1.3k 28.80
Synergy Res Corp 0.0 $29k 2.4k 12.08
Market Vectors Etf Tr mtg reit etf 0.0 $33k 1.4k 23.52
Powershares Kbw Bank Etf 0.0 $40k 1.1k 36.90
Babson Cap Glb Sht Durhgh Yl 0.0 $34k 1.5k 22.67
Proshares Tr Ii vix strmfut etf 0.0 $35k 1.5k 23.41
Doubleline Income Solutions (DSL) 0.0 $30k 1.4k 21.43
Actavis 0.0 $35k 143.00 244.76
Sirius Xm Holdings (SIRI) 0.0 $43k 4.8k 9.05
Twitter 0.0 $28k 550.00 50.91
Weatherford Intl Plc ord 0.0 $31k 1.5k 21.02
Timkensteel (MTUS) 0.0 $28k 601.00 46.59
Kite Rlty Group Tr (KRG) 0.0 $31k 1.3k 24.22
Pitney Bowes Inc Global Medium Term Nts 5.250% 01/15/37 B/e Dtd 11/17/06 Put put 0.0 $38k 35k 1.09
Discover Financial Services (DFS) 0.0 $26k 400.00 65.00
Eli Lilly & Co. (LLY) 0.0 $21k 326.00 64.42
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.0k 23.53
Ultra Petroleum 0.0 $22k 700.00 31.43
Steris Corporation 0.0 $22k 400.00 55.00
Las Vegas Sands (LVS) 0.0 $21k 345.00 60.87
Nokia Corporation (NOK) 0.0 $23k 2.7k 8.41
Bemis Company 0.0 $24k 317.00 75.71
Arch Coal 0.0 $26k 11k 2.40
Raytheon Company 0.0 $25k 619.00 40.39
Mylan 0.0 $24k 240.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $21k 601.00 34.94
Goodyear Tire & Rubber Company (GT) 0.0 $21k 440.00 47.73
American Financial (AFG) 0.0 $25k 250.00 100.00
Credit Suisse Group 0.0 $22k 800.00 27.50
Deere & Company (DE) 0.0 $26k 492.00 52.85
Marsh & McLennan Companies (MMC) 0.0 $24k 460.00 52.17
WellPoint 0.0 $12k 17k 0.73
PetroChina Company 0.0 $22k 168.00 130.95
Delta Air Lines (DAL) 0.0 $23k 624.00 36.86
Herbalife Ltd Com Stk (HLF) 0.0 $22k 500.00 44.00
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Alliance Resource Partners (ARLP) 0.0 $23k 530.00 43.40
Lululemon Athletica (LULU) 0.0 $21k 500.00 42.00
Unilever (UL) 0.0 $20k 480.00 41.67
Smith & Wesson Holding Corporation 0.0 $24k 2.6k 9.38
Dex (DXCM) 0.0 $26k 760.00 34.21
Extreme Networks (EXTR) 0.0 $26k 400.00 65.00
3D Systems Corporation (DDD) 0.0 $22k 480.00 45.83
PowerShares Water Resources 0.0 $21k 842.00 24.94
Golub Capital BDC (GBDC) 0.0 $21k 1.3k 15.85
ETFS Physical Platinum Shares 0.0 $25k 200.00 125.00
ETFS Physical Palladium Shares 0.0 $23k 305.00 75.41
Hingham Institution for Savings (HIFS) 0.0 $24k 300.00 80.00
PowerShares Listed Private Eq. 0.0 $21k 407.00 51.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25k 336.00 74.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 529.00 41.59
PowerShares Dynamic Pharmaceuticals 0.0 $22k 255.00 86.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 953.00 24.13
Rydex S&P Equal Weight Health Care 0.0 $25k 190.00 131.58
Green Planet Group 0.0 $13k 649k 0.02
Adecoagro S A (AGRO) 0.0 $26k 3.0k 8.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $22k 300.00 73.33
Deutsche Post (DPSTF) 0.0 $21k 275.00 76.36
Nuveen Sht Dur Cr Opp 0.0 $23k 1.3k 17.14
Sandridge Permian Tr 0.0 $20k 1.8k 11.11
Us Natural Gas Fd Etf 0.0 $21k 629.00 33.39
Kraft Foods 0.0 $23k 524.00 43.89
Global X Fds glbx suprinc e (SPFF) 0.0 $24k 1.6k 15.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $23k 2.1k 10.92
PDL BioPharma 0.0 $0 23k 0.00
Young Broadcasting 0.0 $0 15k 0.00
Perf Go-green 0.0 $0 10k 0.00
Corridor Communications Corp 0.0 $0 50k 0.00
Torvec Inc equity 0.0 $4.0k 10k 0.40
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 15k 0.13
Northern Gold Mng 0.0 $6.2k 206k 0.03
Advantage Cap Dev 0.0 $0 10k 0.00
Verde Media 0.0 $0 3.0M 0.00
Digital Dev 0.0 $0 24k 0.00
Creative Edge Nutrition (FITX) 0.0 $2.8k 56k 0.05
Alternative Energy Partners (AEGY) 0.0 $0 43k 0.00
Ecoloclean Inds (ECCI) 0.0 $0 800k 0.00