Frank. Day

M Holdings Securities as of Dec. 31, 2017

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 3.2 $11M 3.4k 3167.31
Ultra Short Russell 2000 3.0 $9.9M 10k 952.70
Pfizer (PFE) 2.8 $9.1M 26k 350.05
Bristol Myers Squibb (BMY) 2.5 $8.5M 35k 241.02
WisdomTree Intl. LargeCap Div (DOL) 2.1 $6.9M 4.8k 1433.23
iShares Russell 1000 Value Index (IWD) 2.0 $6.7M 9.4k 708.60
TJX Companies (TJX) 1.8 $5.9M 2.9k 2002.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.5M 26k 212.99
First Connecticut 1.3 $4.2M 120k 35.19
Firsthand Tech Value (SVVC) 1.2 $4.1M 26k 157.77
Vaneck Vectors Etf Tr High Yld Mun Etf 1.2 $4.1M 31k 131.50
ConocoPhillips (COP) 1.2 $3.9M 6.9k 558.81
iShares Gold Trust 1.2 $3.8M 99k 38.96
Berkshire Hathaway (BRK.B) 1.1 $3.5M 18k 197.16
Johnson & Johnson (JNJ) 1.0 $3.4M 22k 158.92
Duke Energy (DUK) 1.0 $3.3M 6.6k 508.12
Vaneck Vectors Agribusiness alt (MOO) 0.9 $3.2M 4.6k 681.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.1M 11k 292.91
First Trust Morningstar Divid Ledr (FDL) 0.9 $3.1M 9.8k 321.29
Apple (AAPL) 0.9 $2.9M 65k 45.13
Vanguard Growth ETF (VUG) 0.8 $2.8M 12k 241.96
Medtronic (MDT) 0.8 $2.7M 13k 216.10
iShares S&P 500 Index (IVV) 0.8 $2.7M 3.3k 808.45
3M Company (MMM) 0.8 $2.5M 5.2k 483.37
Kellogg Company (K) 0.8 $2.5M 3.1k 800.00
At&t (T) 0.7 $2.5M 63k 38.88
Gabelli Global Multimedia Trust (GGT) 0.7 $2.5M 45k 55.30
D First Tr Exchange-traded (FPE) 0.7 $2.4M 123k 19.85
Lowe's Companies (LOW) 0.7 $2.4M 8.7k 272.88
Philip Morris International (PM) 0.7 $2.4M 11k 208.36
Danaher Corporation (DHR) 0.7 $2.4M 8.5k 280.33
Chicago Bridge & Iron Company 0.7 $2.3M 14k 169.62
United Parcel Service (UPS) 0.7 $2.3M 4.4k 520.32
Coca-Cola Company (KO) 0.7 $2.2M 37k 58.39
Occidental Petroleum Corporation (OXY) 0.7 $2.2M 3.3k 656.82
SPDR Gold Trust (GLD) 0.7 $2.2M 7.6k 282.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.1M 5.2k 414.76
Salient Midstream & M 0.6 $2.1M 36k 59.55
Veeva Sys Inc cl a (VEEV) 0.6 $2.1M 4.1k 507.73
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 5.3k 384.34
Vanguard Energy ETF (VDE) 0.6 $2.0M 11k 177.99
Goldcorp 0.6 $2.0M 65k 30.67
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 4.1k 480.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.8M 105k 17.30
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.8M 4.9k 371.50
Bank of America Corporation (BAC) 0.5 $1.8M 90k 19.81
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 6.0k 299.06
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 5.2k 344.72
GlaxoSmithKline 0.5 $1.8M 11k 155.40
iShares Morningstar Mid Value Idx (IMCV) 0.5 $1.8M 8.0k 219.70
Diageo (DEO) 0.5 $1.7M 3.3k 518.09
Nextera Energy (NEE) 0.5 $1.7M 3.1k 541.38
NVIDIA Corporation (NVDA) 0.5 $1.7M 4.5k 372.22
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 20k 82.08
Vanguard European ETF (VGK) 0.5 $1.6M 11k 138.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 8.6k 183.30
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 11k 131.89
Powershares Etf Trust dyna buybk ach 0.5 $1.5M 13k 119.21
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 40k 35.92
Powershares Exchange 0.4 $1.4M 6.5k 218.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.4M 6.0k 228.62
Riot Blockchain (RIOT) 0.4 $1.4M 7.5k 186.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 21k 62.87
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 4.3k 313.57
iShares Morningstar Small Value (ISCV) 0.4 $1.4M 8.6k 157.21
Ishares Tr eafe min volat (EFAV) 0.4 $1.4M 3.6k 383.07
FedEx Corporation (FDX) 0.4 $1.3M 1.0k 1297.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 23k 58.38
CSX Corporation (CSX) 0.4 $1.3M 5.0k 256.24
Schlumberger (SLB) 0.4 $1.3M 8.8k 148.71
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 2.3k 580.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 83k 15.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.3M 41k 31.41
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 7.3k 177.71
Procter & Gamble Company (PG) 0.4 $1.3M 43k 29.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 9.2k 139.66
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.2M 11k 115.66
Starbucks Corporation (SBUX) 0.4 $1.2M 3.6k 345.59
Ishares Tr core strm usbd (ISTB) 0.4 $1.2M 10k 120.55
Berkshire Hathaway (BRK.A) 0.4 $1.2M 2.00 595000.00
Edwards Lifesciences (EW) 0.3 $1.2M 4.3k 276.87
Accenture (ACN) 0.3 $1.2M 7.3k 160.61
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.2M 7.6k 153.58
BlackRock (BLK) 0.3 $1.1M 556.00 2026.98
Air Products & Chemicals (APD) 0.3 $1.1M 4.2k 265.92
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 39k 28.94
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.1M 23k 49.87
Vodafone Group New Adr F (VOD) 0.3 $1.1M 13k 87.83
Chevron Corporation (CVX) 0.3 $1.1M 19k 56.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.1M 3.7k 298.58
BlackRock MuniVest Fund (MVF) 0.3 $1.1M 11k 101.08
Walgreen Boots Alliance (WBA) 0.3 $1.1M 11k 99.58
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 367.77
Toll Brothers (TOL) 0.3 $1.0M 15k 69.59
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 4.1k 249.20
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.0M 12k 88.09
Euronav Sa (EURN) 0.3 $1.0M 99k 10.35
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.0M 5.0k 201.57
iShares Russell Midcap Index Fund (IWR) 0.3 $981k 3.1k 320.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $988k 64k 15.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.0M 76k 13.31
Microsoft Corporation (MSFT) 0.3 $969k 36k 26.74
International Business Machines (IBM) 0.3 $968k 6.4k 150.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $949k 5.3k 179.70
Consumer Discretionary SPDR (XLY) 0.3 $949k 9.6k 98.74
Palatin Technologies 0.3 $950k 11k 84.59
Dht Holdings (DHT) 0.3 $969k 201k 4.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $970k 22k 43.24
iShares S&P MidCap 400 Index (IJH) 0.3 $930k 10k 89.10
Kinder Morgan (KMI) 0.3 $936k 17k 53.90
Proshares Ultrashort S&p 500 0.3 $946k 5.3k 177.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $897k 12k 72.56
Wells Fargo & Company (WFC) 0.3 $911k 7.4k 123.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $907k 5.5k 164.49
Energy Select Sector SPDR (XLE) 0.3 $910k 30k 30.46
Materials SPDR (XLB) 0.3 $913k 15k 60.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $898k 6.5k 137.27
SPDR Dow Jones Global Real Estate (RWO) 0.3 $882k 218k 4.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $897k 52k 17.31
Citigroup (C) 0.3 $891k 25k 36.37
Gilead Sciences (GILD) 0.3 $856k 4.8k 177.63
Vanguard Value ETF (VTV) 0.3 $869k 15k 59.62
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $862k 16k 53.27
Illinois Tool Works (ITW) 0.2 $834k 7.2k 115.35
Gastar Exploration 0.2 $838k 30k 27.75
eBay (EBAY) 0.2 $786k 10k 76.28
iShares Russell 1000 Index (IWB) 0.2 $810k 21k 38.40
Vanguard Financials ETF (VFH) 0.2 $783k 7.4k 105.37
iShares Morningstar Small Growth (ISCG) 0.2 $808k 7.6k 106.67
Doubleline Total Etf etf (TOTL) 0.2 $788k 44k 17.94
Public Service Enterprise (PEG) 0.2 $760k 5.5k 138.43
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $751k 6.5k 115.54
Etf Ser Solutions fund 0.2 $760k 48k 15.88
Cognizant Technology Solutions (CTSH) 0.2 $745k 9.1k 82.00
Eli Lilly & Co. (LLY) 0.2 $724k 2.5k 293.35
Raytheon Company 0.2 $729k 1.2k 591.72
Yum! Brands (YUM) 0.2 $722k 2.9k 249.48
Oracle Corporation (ORCL) 0.2 $742k 8.4k 88.00
Assured Guaranty (AGO) 0.2 $746k 204k 3.66
Alphabet Inc Class A cs (GOOGL) 0.2 $742k 2.1k 357.94
Stryker Corporation (SYK) 0.2 $700k 8.9k 78.44
iShares S&P 500 Growth Index (IVW) 0.2 $691k 12k 58.01
Allergan 0.2 $694k 2.4k 291.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $690k 19k 36.07
Comcast Corporation (CMCSA) 0.2 $664k 9.0k 73.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $662k 3.8k 174.76
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $668k 34k 19.67
Etf Ser Solutions (JETS) 0.2 $662k 20k 32.55
Energizer Holdings (ENR) 0.2 $681k 28k 24.72
Fang Hldgs 0.2 $677k 10k 67.70
Discover Financial Services (DFS) 0.2 $645k 3.2k 202.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $641k 93k 6.89
iShares Dow Jones US Technology (IYW) 0.2 $637k 5.0k 128.35
WisdomTree SmallCap Dividend Fund (DES) 0.2 $619k 37k 16.74
JPMorgan Chase & Co. (JPM) 0.2 $587k 28k 20.91
Automatic Data Processing (ADP) 0.2 $597k 3.7k 163.11
United Technologies Corporation 0.2 $605k 46k 13.13
iShares Dow Jones US Home Const. (ITB) 0.2 $601k 22k 26.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $584k 9.3k 62.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $605k 3.0k 203.70
Ishares High Dividend Equity F (HDV) 0.2 $582k 12k 47.81
Select Ban 0.2 $592k 27k 21.72
Entegra Financial Corp Restric 0.2 $554k 15k 36.93
Timken Company (TKR) 0.2 $528k 10k 52.86
Key (KEY) 0.2 $526k 46k 11.33
Vanguard REIT ETF (VNQ) 0.2 $520k 17k 30.14
Boulder Growth & Income Fund (STEW) 0.2 $539k 14k 37.58
iShares S&P Global Consumer Staple (KXI) 0.2 $531k 3.5k 149.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $548k 11k 52.28
WisdomTree LargeCap Value Fund (WTV) 0.2 $535k 2.7k 196.91
Ishares Tr usa min vo (USMV) 0.2 $543k 11k 47.72
Starwood Property Trust (STWD) 0.1 $491k 17k 28.94
Altria (MO) 0.1 $487k 16k 30.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $514k 7.3k 70.15
Morgan Stanley Emerging Markets Fund 0.1 $485k 22k 22.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $485k 8.9k 54.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $492k 5.7k 86.39
Vanguard Information Technology ETF (VGT) 0.1 $505k 1.6k 314.64
Abbvie (ABBV) 0.1 $514k 11k 45.66
Jd (JD) 0.1 $510k 14k 35.97
Ecolab (ECL) 0.1 $476k 7.6k 62.71
Exxon Mobil Corporation (XOM) 0.1 $480k 51k 9.51
Thermo Fisher Scientific (TMO) 0.1 $452k 4.1k 108.94
UnitedHealth (UNH) 0.1 $462k 4.6k 100.39
Technology SPDR (XLK) 0.1 $476k 14k 34.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $478k 18k 27.23
Dreyfus Strategic Municipal Bond Fund 0.1 $453k 16k 28.51
Vanguard Materials ETF (VAW) 0.1 $449k 20k 21.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $462k 65k 7.13
Fidelity msci info tech i (FTEC) 0.1 $468k 11k 42.67
Walt Disney Company (DIS) 0.1 $439k 11k 40.00
Harris Corporation 0.1 $418k 2.0k 209.00
Central Fd Cda Ltd cl a 0.1 $429k 288k 1.49
First American Financial (FAF) 0.1 $439k 13k 32.75
PowerShares FTSE RAFI Emerging MarketETF 0.1 $430k 15k 28.88
Ubs Ag Jersey Brh fund 0.1 $445k 12k 36.88
Global Net Lease (GNL) 0.1 $443k 53k 8.41
Teva Pharmaceutical Industries (TEVA) 0.1 $389k 13k 29.81
Copart (CPRT) 0.1 $384k 11k 36.60
Boeing Company (BA) 0.1 $403k 3.0k 133.36
Verizon Communications (VZ) 0.1 $410k 25k 16.45
Honeywell International (HON) 0.1 $391k 17k 22.75
Netflix (NFLX) 0.1 $408k 1.9k 215.53
Enbridge (ENB) 0.1 $394k 17k 22.76
PowerShares QQQ Trust, Series 1 0.1 $386k 54k 7.16
American International (AIG) 0.1 $389k 6.8k 57.46
PowerShares FTSE RAFI Developed Markets 0.1 $411k 13k 30.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $415k 8.1k 51.50
WisdomTree DEFA (DWM) 0.1 $390k 6.3k 61.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $395k 5.4k 73.34
Alibaba Group Holding (BABA) 0.1 $389k 6.9k 56.37
Klx Inc Com $0.01 0.1 $393k 7.7k 51.04
Mylan Nv 0.1 $383k 4.8k 78.99
Square Inc cl a (SQ) 0.1 $415k 7.0k 59.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $399k 14k 29.61
McDonald's Corporation (MCD) 0.1 $355k 5.7k 61.92
Wal-Mart Stores (WMT) 0.1 $354k 20k 17.33
Abbott Laboratories (ABT) 0.1 $352k 11k 33.65
Amgen (AMGN) 0.1 $359k 3.1k 115.92
Qualcomm (QCOM) 0.1 $354k 16k 22.06
Ford Motor Company (F) 0.1 $355k 69k 5.18
New York Community Ban (NYCB) 0.1 $356k 17k 20.94
Domino's Pizza (DPZ) 0.1 $361k 2.1k 173.22
SPDR Barclays Capital High Yield B 0.1 $362k 20k 18.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $382k 12k 32.84
Pimco Total Return Etf totl (BOND) 0.1 $370k 2.5k 148.18
Facebook Inc cl a (META) 0.1 $374k 14k 26.94
Mondelez Int (MDLZ) 0.1 $363k 7.3k 49.48
Alps Etf sectr div dogs (SDOG) 0.1 $376k 16k 23.10
Dowdupont 0.1 $379k 9.6k 39.61
Blackstone 0.1 $321k 6.7k 48.15
Home Depot (HD) 0.1 $345k 1.1k 316.51
Norfolk Southern (NSC) 0.1 $325k 2.6k 122.97
iShares Russell 2000 Index (IWM) 0.1 $327k 12k 28.33
Alaska Air (ALK) 0.1 $334k 4.1k 81.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $344k 11k 32.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $332k 4.8k 68.94
First Trust Iv Enhanced Short (FTSM) 0.1 $326k 14k 23.33
American Express Company (AXP) 0.1 $294k 3.2k 91.02
Union Pacific Corporation (UNP) 0.1 $286k 3.4k 84.92
V.F. Corporation (VFC) 0.1 $300k 3.0k 100.70
Intel Corporation (INTC) 0.1 $283k 28k 10.11
CenturyLink 0.1 $300k 23k 13.04
CIGNA Corporation 0.1 $286k 3.7k 77.95
Merck & Co (MRK) 0.1 $314k 25k 12.64
Pepsi (PEP) 0.1 $302k 18k 16.63
MetLife (MET) 0.1 $297k 7.0k 42.31
BT 0.1 $303k 17k 18.42
Northern Dynasty Minerals Lt (NAK) 0.1 $314k 80k 3.92
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $284k 5.0k 57.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $309k 4.3k 71.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $294k 133k 2.21
Schwab International Equity ETF (SCHF) 0.1 $307k 27k 11.49
Powershares Global Etf Trust ex us sml port 0.1 $294k 11k 27.34
Powershares S&p 500 0.1 $283k 9.7k 29.25
Kraft Heinz (KHC) 0.1 $314k 2.9k 107.83
Beigene (BGNE) 0.1 $301k 5.0k 60.20
Rockwell Collins 0.1 $277k 3.4k 81.28
Colgate-Palmolive Company (CL) 0.1 $278k 5.8k 47.76
General Mills (GIS) 0.1 $250k 7.1k 35.44
Parker-Hannifin Corporation (PH) 0.1 $250k 1.0k 242.72
Fiserv (FI) 0.1 $278k 1.9k 145.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $255k 6.3k 40.70
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $254k 4.8k 53.42
iShares Dow Jones US Financial (IYF) 0.1 $261k 11k 23.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $264k 3.7k 72.15
Apple Hospitality Reit (APLE) 0.1 $254k 15k 16.44
Paypal Holdings (PYPL) 0.1 $265k 23k 11.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $268k 6.8k 39.64
Health Care SPDR (XLV) 0.1 $224k 5.8k 38.90
Spdr S&p 500 Etf (SPY) 0.1 $244k 37k 6.60
General Electric Company 0.1 $233k 115k 2.03
Morgan Stanley (MS) 0.1 $221k 5.7k 39.07
Emerson Electric (EMR) 0.1 $245k 5.4k 45.70
CVS Caremark Corporation (CVS) 0.1 $222k 9.2k 24.24
Visa (V) 0.1 $224k 16k 14.30
Washington Federal (WAFD) 0.1 $244k 15k 16.54
PowerShares FTSE RAFI US 1000 0.1 $219k 14k 15.95
SPDR S&P Dividend (SDY) 0.1 $224k 15k 15.14
Vanguard Small-Cap ETF (VB) 0.1 $225k 2.6k 87.11
Ss&c Technologies Holding (SSNC) 0.1 $247k 6.8k 36.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $235k 7.9k 29.72
Tower Semiconductor (TSEM) 0.1 $220k 18k 12.11
Leidos Holdings (LDOS) 0.1 $226k 3.3k 68.55
Wec Energy Group (WEC) 0.1 $236k 3.5k 66.82
Northern Lts Fd Tr Iv a (BLES) 0.1 $244k 59k 4.13
BP (BP) 0.1 $201k 8.4k 23.99
Leucadia National 0.1 $213k 27k 7.79
Apache Corporation 0.1 $205k 4.8k 43.16
Cisco Systems (CSCO) 0.1 $213k 62k 3.44
Nucor Corporation (NUE) 0.1 $206k 4.9k 41.75
Target Corporation (TGT) 0.1 $186k 6.4k 29.24
Lloyds TSB (LYG) 0.1 $208k 14k 15.37
Kimco Realty Corporation (KIM) 0.1 $214k 22k 9.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k 1.9k 106.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $212k 5.3k 40.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 11k 19.41
WisdomTree Total Earnings Fund 0.1 $205k 36k 5.72
ProShares Ultra Gold (UGL) 0.1 $213k 6.3k 34.00
Fs Investment Corporation 0.1 $215k 44k 4.85
Alphabet Inc Class C cs (GOOG) 0.1 $207k 1.2k 165.73
Ultra Petroleum 0.1 $202k 12k 16.38
Claymore Beacon Global Timber Index 0.1 $159k 31k 5.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $181k 9.0k 20.11
Energy Transfer Partners 0.0 $136k 26k 5.20
National Grid (NGG) 0.0 $142k 9.9k 14.41
Cincinnati Financial Corporation (CINF) 0.0 $101k 4.5k 22.69
St. Joe Company (JOE) 0.0 $112k 17k 6.58
Amazon (AMZN) 0.0 $51k 909.00 56.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $56k 11k 4.96
Northrop Grumman Corporation (NOC) 0.0 $10k 1.1k 9.43