Madden Advisory Services

Madden Advisory Services as of June 30, 2014

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 385 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
PowerShares QQQ Trust, Series 1 6.7 $13M 140k 93.91
Alps Etf sectr div dogs (SDOG) 6.5 $13M 339k 37.42
iShares Barclays TIPS Bond Fund (TIP) 6.1 $12M 105k 115.37
Sch Us Mid-cap Etf etf (SCHM) 3.2 $6.3M 157k 40.24
iShares Dow Jones US Energy Sector (IYE) 2.9 $5.8M 101k 56.80
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $5.6M 140k 39.91
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $5.2M 135k 38.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.5 $4.9M 148k 33.08
Schwab U S Broad Market ETF (SCHB) 2.3 $4.6M 96k 47.72
Schwab U S Small Cap ETF (SCHA) 2.3 $4.6M 83k 54.81
iShares Russell 1000 Index (IWB) 2.1 $4.2M 38k 110.10
Health Care REIT 2.1 $4.1M 66k 62.67
PowerShares Dynamic Food & Beverage 2.1 $4.0M 146k 27.67
Vanguard Consumer Staples ETF (VDC) 2.0 $4.0M 34k 115.85
iShares Russell Midcap Index Fund (IWR) 2.0 $3.9M 24k 162.57
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.3M 49k 68.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $3.2M 64k 49.96
Energy Select Sector SPDR (XLE) 1.4 $2.8M 28k 100.10
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.5M 28k 87.33
Powershares Senior Loan Portfo mf 1.2 $2.4M 97k 24.87
Schwab International Equity ETF (SCHF) 1.1 $2.2M 68k 32.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.2M 26k 84.55
iShares Dow Jones US Financial (IYF) 1.1 $2.1M 26k 83.16
iShares S&P Global Energy Sector (IXC) 1.1 $2.1M 44k 48.52
Ishares Tr cmn (STIP) 1.1 $2.1M 20k 102.48
Central Fd Cda Ltd cl a 1.0 $2.0M 141k 14.54
Technology SPDR (XLK) 1.0 $2.0M 52k 38.35
iShares Dow Jones Select Dividend (DVY) 1.0 $1.9M 25k 76.99
Financial Select Sector SPDR (XLF) 1.0 $1.9M 84k 22.74
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.9M 53k 35.37
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.8M 71k 26.03
Vanguard Value ETF (VTV) 0.9 $1.8M 22k 80.95
Vornado Realty Trust (VNO) 0.9 $1.8M 17k 106.70
Ishares Intl Etf equity 0.9 $1.8M 36k 49.27
Industrial SPDR (XLI) 0.9 $1.8M 33k 54.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.8M 34k 51.89
Medical Properties Trust (MPW) 0.9 $1.7M 128k 13.24
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.7M 35k 48.51
iShares Gold Trust 0.8 $1.6M 124k 12.88
iShares Silver Trust (SLV) 0.8 $1.5M 75k 20.25
Consumer Discretionary SPDR (XLY) 0.8 $1.5M 22k 66.74
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.4M 5.4k 256.98
Vanguard Information Technology ETF (VGT) 0.7 $1.4M 14k 96.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 7.8k 167.89
SPDR Barclays Capital High Yield B 0.7 $1.3M 31k 41.72
PowerShares Dynamic Oil & Gas Serv 0.7 $1.3M 44k 29.88
PowerShares DB Energy Fund 0.7 $1.3M 43k 30.74
iShares S&P Global Consumer Staple (KXI) 0.7 $1.3M 14k 89.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 26k 46.84
PowerShares DB Com Indx Trckng Fund 0.6 $1.1M 42k 26.59
PowerShrs CEF Income Cmpst Prtfl 0.5 $1.1M 42k 25.50
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.0M 12k 87.54
SPDR S&P Homebuilders (XHB) 0.5 $1.0M 31k 32.73
Bce (BCE) 0.5 $976k 22k 45.34
Vanguard Materials ETF (VAW) 0.5 $978k 8.8k 111.71
Vanguard Industrials ETF (VIS) 0.5 $939k 9.0k 104.26
Investment Technology 0.5 $921k 55k 16.87
iShares Dow Jones US Technology (IYW) 0.5 $932k 9.6k 96.83
PowerShares Dynamic Lg. Cap Value 0.4 $865k 29k 30.33
PowerShares Preferred Portfolio 0.4 $820k 56k 14.63
United States Oil Fund 0.4 $788k 20k 38.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $774k 22k 35.72
Materials SPDR (XLB) 0.3 $681k 14k 49.64
iShares Dow Jones US Consumer Goods (IYK) 0.3 $664k 6.7k 99.25
Washington Real Estate Investment Trust (ELME) 0.3 $628k 24k 26.00
SPDR Gold Trust (GLD) 0.3 $622k 4.9k 128.09
iShares MSCI Canada Index (EWC) 0.3 $637k 20k 32.21
iShares Morningstar Small Growth (ISCG) 0.3 $602k 4.5k 134.08
iShares Dow Jones US Utilities (IDU) 0.3 $585k 5.3k 111.34
PowerShares Fin. Preferred Port. 0.3 $580k 32k 18.18
Vanguard Health Care ETF (VHT) 0.3 $587k 5.3k 111.60
PowerShares Dynamic Tech Sec 0.3 $595k 16k 36.27
Apple (AAPL) 0.3 $535k 5.8k 93.03
Powershares Etf Trust dyna buybk ach 0.3 $533k 12k 44.87
iShares Dow Jones Transport. Avg. (IYT) 0.3 $518k 3.5k 146.99
CSX Corporation (CSX) 0.2 $487k 16k 30.81
iShares Russell 2000 Index (IWM) 0.2 $482k 4.1k 118.87
SPDR Morgan Stanley Technology (XNTK) 0.2 $468k 4.9k 95.45
Retail Properties Of America 0.2 $465k 30k 15.38
PowerShares Nasdaq Internet Portfol 0.2 $450k 6.6k 68.03
Exxon Mobil Corporation (XOM) 0.2 $436k 4.3k 100.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $402k 15k 27.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $402k 15k 26.55
Guggenheim Bulletshares 2020 H mf 0.2 $402k 15k 26.57
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $382k 18k 20.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $333k 4.3k 78.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $343k 5.2k 66.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $336k 22k 15.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $297k 47k 6.27
Comerica Incorporated (CMA) 0.1 $261k 5.2k 50.15
iShares Dow Jones US Healthcare (IYH) 0.1 $256k 2.0k 128.13
United States Gasoline Fund (UGA) 0.1 $254k 4.0k 62.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $264k 5.5k 47.87
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $257k 10k 25.70
Johnson & Johnson (JNJ) 0.1 $245k 2.3k 104.57
Chevron Corporation (CVX) 0.1 $235k 1.8k 130.48
Union Pacific Corporation (UNP) 0.1 $245k 2.5k 99.80
iShares Russell 3000 Index (IWV) 0.1 $218k 1.9k 117.52
PowerShares Global Water Portfolio 0.1 $213k 8.7k 24.61
Vanguard Financials ETF (VFH) 0.1 $196k 4.2k 46.28
PowerShares Dyn Leisure & Entert. 0.1 $204k 6.0k 34.09
Altria (MO) 0.1 $184k 4.4k 41.94
Vanguard Mid-Cap ETF (VO) 0.1 $167k 1.4k 118.86
PowerShares Dynamic Consumer Sta. 0.1 $178k 3.9k 46.19
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $179k 8.5k 21.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $151k 2.4k 62.68
Fiserv (FI) 0.1 $129k 2.1k 60.45
WGL Holdings 0.1 $138k 3.2k 43.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $143k 3.2k 44.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $114k 1.0k 109.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $123k 2.4k 50.41
United States 12 Month Oil Fund (USL) 0.1 $123k 2.6k 47.31
JPMorgan Chase & Co. (JPM) 0.1 $106k 1.8k 57.77
3M Company (MMM) 0.1 $99k 688.00 143.90
Cisco Systems (CSCO) 0.1 $95k 3.8k 24.78
Boeing Company (BA) 0.1 $92k 726.00 126.72
Intel Corporation (INTC) 0.1 $94k 3.0k 30.92
Procter & Gamble Company (PG) 0.1 $106k 1.4k 78.29
Target Corporation (TGT) 0.1 $90k 1.6k 57.92
Southern Company (SO) 0.1 $107k 2.4k 45.20
Lorillard 0.1 $92k 1.5k 61.25
Energy Transfer Partners 0.1 $105k 1.8k 58.20
Rydex S&P Equal Weight ETF 0.1 $91k 1.2k 76.47
PowerShares Water Resources 0.1 $105k 3.9k 26.62
Vanguard REIT ETF (VNQ) 0.1 $101k 1.3k 75.20
PowerShares DB Agriculture Fund 0.1 $94k 3.4k 27.43
PowerShares High Yld. Dividend Achv 0.1 $95k 7.4k 12.81
PowerShares Dynamic Retail 0.1 $100k 3.0k 33.76
First Trust Energy AlphaDEX (FXN) 0.1 $94k 3.2k 29.15
Guggenheim Bulletshar 0.1 $105k 4.8k 21.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.0k 43.26
Microsoft Corporation (MSFT) 0.0 $81k 1.9k 41.93
Kimberly-Clark Corporation (KMB) 0.0 $79k 713.00 110.80
International Business Machines (IBM) 0.0 $77k 426.00 180.75
Prospect Capital Corporation (PSEC) 0.0 $74k 7.0k 10.56
SPDR S&P Dividend (SDY) 0.0 $80k 1.0k 76.34
PowerShares Emerging Markets Sovere 0.0 $74k 2.5k 29.21
Nuveen Premium Income Muni Fund 2 0.0 $82k 5.9k 13.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $79k 955.00 82.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $74k 1.6k 45.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $70k 6.1k 11.53
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $79k 3.5k 22.83
Eaton (ETN) 0.0 $77k 1.0k 77.00
Berkshire Hathaway (BRK.B) 0.0 $54k 424.00 127.36
McDonald's Corporation (MCD) 0.0 $54k 540.00 100.00
Wal-Mart Stores (WMT) 0.0 $59k 782.00 75.45
Spdr S&p 500 Etf (SPY) 0.0 $67k 343.00 195.34
General Electric Company 0.0 $53k 2.0k 26.39
At&t (T) 0.0 $51k 1.4k 35.20
Verizon Communications (VZ) 0.0 $53k 1.1k 48.85
ConocoPhillips (COP) 0.0 $55k 638.00 86.21
MGE Energy (MGEE) 0.0 $57k 1.4k 39.67
iShares Russell Midcap Value Index (IWS) 0.0 $61k 835.00 73.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 630.00 95.24
Market Vectors Agribusiness 0.0 $65k 1.2k 54.76
iShares MSCI Singapore Index Fund 0.0 $66k 4.9k 13.54
SPDR S&P Metals and Mining (XME) 0.0 $53k 1.3k 42.06
PowerShares Dynamic Utilities 0.0 $60k 2.6k 23.17
PowerShares Hgh Yield Corporate Bnd 0.0 $54k 2.8k 19.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 675.00 80.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $63k 2.6k 23.91
Mondelez Int (MDLZ) 0.0 $54k 1.4k 37.84
Canadian Natl Ry (CNI) 0.0 $44k 670.00 65.67
Home Depot (HD) 0.0 $46k 572.00 80.42
Walt Disney Company (DIS) 0.0 $43k 500.00 86.00
Norfolk Southern (NSC) 0.0 $34k 330.00 103.03
Consolidated Edison (ED) 0.0 $41k 712.00 57.58
United Parcel Service (UPS) 0.0 $45k 435.00 103.45
CVS Caremark Corporation (CVS) 0.0 $38k 500.00 76.00
Philip Morris International (PM) 0.0 $40k 475.00 84.21
iShares S&P 500 Index (IVV) 0.0 $30k 153.00 196.08
General Dynamics Corporation (GD) 0.0 $35k 300.00 116.67
Amazon (AMZN) 0.0 $32k 100.00 320.00
Micron Technology (MU) 0.0 $33k 1.0k 33.00
Energy Transfer Equity (ET) 0.0 $38k 645.00 58.91
Sunoco Logistics Partners 0.0 $35k 746.00 46.92
Rbc Cad (RY) 0.0 $46k 649.00 70.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $41k 535.00 76.64
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 467.00 89.94
3D Systems Corporation (DDD) 0.0 $36k 600.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $45k 840.00 53.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $32k 653.00 49.00
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 290.00 103.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 305.00 101.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 555.00 86.49
Powershares Etf Trust Ii glob gld^p etf 0.0 $33k 1.5k 22.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $37k 1.3k 28.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $31k 610.00 50.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $38k 432.00 87.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $37k 825.00 44.85
PowerShares Dynamic Indls Sec Port 0.0 $37k 775.00 47.74
PowerShares Dynamic Energy Sector 0.0 $32k 492.00 65.04
PowerShares Dynamic Consumer Disc. 0.0 $44k 1.0k 43.01
PowerShares Dynamic Basic Material 0.0 $39k 710.00 54.93
PowerShares Insured Nati Muni Bond 0.0 $44k 1.8k 24.86
Vanguard Energy ETF (VDE) 0.0 $47k 325.00 144.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $39k 725.00 53.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $36k 910.00 39.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $48k 950.00 50.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $35k 1.6k 22.36
Wp Carey (WPC) 0.0 $30k 465.00 64.52
BP (BP) 0.0 $29k 559.00 51.88
Goldman Sachs (GS) 0.0 $16k 95.00 168.42
American Express Company (AXP) 0.0 $19k 200.00 95.00
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Caterpillar (CAT) 0.0 $22k 205.00 107.32
Baxter International (BAX) 0.0 $11k 150.00 73.33
AGL Resources 0.0 $22k 401.00 54.86
Paychex (PAYX) 0.0 $20k 481.00 41.58
Adobe Systems Incorporated (ADBE) 0.0 $29k 400.00 72.50
Dow Chemical Company 0.0 $15k 300.00 50.00
Avista Corporation (AVA) 0.0 $14k 430.00 32.56
MDU Resources (MDU) 0.0 $19k 537.00 35.38
Novartis (NVS) 0.0 $22k 238.00 92.44
Nextera Energy (NEE) 0.0 $21k 209.00 100.48
Pepsi (PEP) 0.0 $29k 319.00 90.91
UnitedHealth (UNH) 0.0 $18k 221.00 81.45
Walgreen Company 0.0 $22k 303.00 72.61
Ford Motor Company (F) 0.0 $22k 1.3k 17.28
Exelon Corporation (EXC) 0.0 $22k 600.00 36.67
Illinois Tool Works (ITW) 0.0 $22k 247.00 89.07
Clorox Company (CLX) 0.0 $19k 205.00 92.68
Hershey Company (HSY) 0.0 $29k 300.00 96.67
Kellogg Company (K) 0.0 $18k 269.00 66.91
Google 0.0 $12k 20.00 600.00
Xcel Energy (XEL) 0.0 $13k 400.00 32.50
Oracle Corporation (ORCL) 0.0 $18k 451.00 39.91
Precision Castparts 0.0 $25k 100.00 250.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Enterprise Products Partners (EPD) 0.0 $26k 330.00 78.79
Oshkosh Corporation (OSK) 0.0 $19k 350.00 54.29
AllianceBernstein Holding (AB) 0.0 $15k 583.00 25.73
CenterPoint Energy (CNP) 0.0 $18k 686.00 26.24
Oge Energy Corp (OGE) 0.0 $20k 500.00 40.00
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Ashland 0.0 $22k 200.00 110.00
National Retail Properties (NNN) 0.0 $20k 550.00 36.36
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 159.00 106.92
iShares S&P 500 Value Index (IVE) 0.0 $23k 256.00 89.84
iShares Russell 2000 Value Index (IWN) 0.0 $27k 260.00 103.85
Utilities SPDR (XLU) 0.0 $20k 457.00 43.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 365.00 65.75
PowerShares DB US Dollar Index Bearish 0.0 $16k 600.00 26.67
Powershares DB Base Metals Fund 0.0 $18k 1.0k 17.22
iShares MSCI Malaysia Index Fund 0.0 $17k 1.0k 16.31
Alerian Mlp Etf 0.0 $29k 1.5k 18.77
Coca-cola Enterprises 0.0 $10k 202.00 49.50
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 160.00 62.50
First Trust Financials AlphaDEX (FXO) 0.0 $25k 1.1k 22.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 265.00 45.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 590.00 32.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22k 180.00 122.22
Opko Health (OPK) 0.0 $13k 1.5k 8.71
Main Street Capital Corporation (MAIN) 0.0 $12k 368.00 32.61
Jp Morgan Alerian Mlp Index 0.0 $13k 240.00 54.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 455.00 43.96
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 340.00 32.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 104.00 125.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 198.00 60.61
Vanguard Utilities ETF (VPU) 0.0 $13k 130.00 100.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 459.00 28.32
PowerShares DB Precious Metals 0.0 $12k 268.00 44.78
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $26k 450.00 57.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.1k 13.37
PowerShares Dynamic Biotech &Genome 0.0 $17k 400.00 42.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 455.00 24.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 150.00 66.67
WisdomTree International Energy Fund 0.0 $19k 833.00 22.81
Vanguard Total World Stock Idx (VT) 0.0 $13k 216.00 60.19
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Jefferies CRB Global Commodity ETF 0.0 $12k 253.00 47.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12k 525.00 22.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 450.00 57.78
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 297.00 43.77
Global X Fds equity (NORW) 0.0 $26k 1.0k 26.00
Wendy's/arby's Group (WEN) 0.0 $26k 3.0k 8.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 182.00 54.95
Spdr Series Trust cmn (HYMB) 0.0 $12k 220.00 54.55
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 218.00 50.46
Phillips 66 (PSX) 0.0 $11k 134.00 82.09
Facebook Inc cl a (META) 0.0 $20k 300.00 66.67
Kraft Foods 0.0 $16k 265.00 60.38
Google Inc Class C 0.0 $12k 20.00 600.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Comcast Corporation (CMCSA) 0.0 $3.0k 54.00 55.56
Time Warner Cable 0.0 $0 3.00 0.00
Time Warner 0.0 $999.960000 12.00 83.33
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
Bank of America Corporation (BAC) 0.0 $6.0k 400.00 15.00
Blackstone 0.0 $3.0k 93.00 32.26
Coca-Cola Company (KO) 0.0 $5.0k 121.00 41.32
Costco Wholesale Corporation (COST) 0.0 $0 4.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 22.00 136.36
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Abbott Laboratories (ABT) 0.0 $2.0k 50.00 40.00
Pfizer (PFE) 0.0 $8.0k 256.00 31.25
Health Care SPDR (XLV) 0.0 $8.0k 128.00 62.50
India Fund (IFN) 0.0 $1.0k 50.00 20.00
Apache Corporation 0.0 $7.0k 70.00 100.00
Continental Resources 0.0 $2.0k 10.00 200.00
Core Laboratories 0.0 $7.0k 43.00 162.79
Nucor Corporation (NUE) 0.0 $2.0k 48.00 41.67
Spectra Energy 0.0 $3.0k 75.00 40.00
Wells Fargo & Company (WFC) 0.0 $3.0k 59.00 50.85
Medtronic 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $0 2.00 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 94.00 31.91
Whirlpool Corporation (WHR) 0.0 $3.0k 21.00 142.86
TECO Energy 0.0 $6.0k 300.00 20.00
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
WellCare Health Plans 0.0 $3.0k 34.00 88.24
Allergan 0.0 $4.0k 26.00 153.85
Aol 0.0 $0 1.00 0.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 82.00 73.17
Praxair 0.0 $2.0k 18.00 111.11
Qualcomm (QCOM) 0.0 $7.0k 84.00 83.33
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Shire 0.0 $1.0k 5.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
Empire District Electric Company 0.0 $6.0k 240.00 25.00
GATX Corporation (GATX) 0.0 $3.0k 50.00 60.00
Linn Energy 0.0 $3.0k 104.00 28.85
Chesapeake Energy Corporation 0.0 $5.0k 175.00 28.57
Pioneer Natural Resources 0.0 $4.0k 17.00 235.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Equinix 0.0 $3.0k 16.00 187.50
Key (KEY) 0.0 $1.0k 100.00 10.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Newpark Resources (NR) 0.0 $0 16.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
Pepco Holdings 0.0 $4.0k 153.00 26.14
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Rovi Corporation 0.0 $0 4.00 0.00
Vanguard Natural Resources 0.0 $0 9.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 44.00 68.18
Capstone Turbine Corporation 0.0 $2.0k 1.0k 2.00
McDermott International 0.0 $2.0k 300.00 6.67
Northwest Natural Gas 0.0 $7.0k 150.00 46.67
TrustCo Bank Corp NY 0.0 $0 4.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
ParkerVision 0.0 $0 250.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 4.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 170.00 29.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 60.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 62.00 64.52
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 120.00 25.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 50.00 60.00
Vanguard Growth ETF (VUG) 0.0 $8.0k 85.00 94.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 16.00 62.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 61.00 114.75
Embraer S A (ERJ) 0.0 $3.0k 91.00 32.97
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0k 106.00 28.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0k 91.00 21.98
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 19.00 105.26
iShares Morningstar Large Growth (ILCG) 0.0 $8.0k 75.00 106.67
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 50.00 80.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 85.00 35.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 102.00 49.02
PowerShares Listed Private Eq. 0.0 $1.0k 100.00 10.00
WisdomTree Dreyfus Chinese Yuan 0.0 $4.0k 157.00 25.48
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 155.00 58.06
PowerShares Aerospace & Defense 0.0 $7.0k 225.00 31.11
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
PowerShares DB Oil Fund 0.0 $6.0k 180.00 33.33
Claymore AlphaShares China All Cap ETF 0.0 $8.0k 286.00 27.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 48.00 83.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $8.0k 98.00 81.63
Renren Inc- 0.0 $0 135.00 0.00
INSTRS INC Stemcells 0.0 $0 25.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 442.00 11.31
Express Scripts Holding 0.0 $3.0k 39.00 76.92
Yelp Inc cl a (YELP) 0.0 $6.0k 83.00 72.29
Ensco Plc Shs Class A 0.0 $6.0k 113.00 53.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 280.00 21.43
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 41.00 48.78
Abbvie (ABBV) 0.0 $3.0k 50.00 60.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 54.00 55.56
Windstream Hldgs 0.0 $0 39.00 0.00
Time 0.0 $0 1.00 0.00