Madden Advisory Services

Madden Advisory Services as of Sept. 30, 2014

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 398 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
PowerShares QQQ Trust, Series 1 7.1 $14M 138k 98.79
iShares Barclays TIPS Bond Fund (TIP) 6.4 $12M 111k 112.07
Alps Etf sectr div dogs (SDOG) 6.0 $12M 308k 37.25
Sch Us Mid-cap Etf etf (SCHM) 2.9 $5.6M 145k 38.70
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $5.6M 141k 39.52
iShares Dow Jones US Energy Sector (IYE) 2.7 $5.3M 102k 51.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.5 $4.9M 151k 32.46
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $4.7M 122k 38.56
Schwab U S Broad Market ETF (SCHB) 2.4 $4.6M 97k 47.55
iShares Russell 1000 Index (IWB) 2.2 $4.2M 38k 109.86
Schwab U S Small Cap ETF (SCHA) 2.1 $4.1M 81k 51.40
Health Care REIT 2.1 $4.1M 65k 62.37
PowerShares Dynamic Food & Beverage 2.0 $3.9M 137k 28.38
Vanguard Consumer Staples ETF (VDC) 2.0 $3.9M 33k 117.51
iShares Russell Midcap Index Fund (IWR) 2.0 $3.8M 24k 158.34
Energy Select Sector SPDR (XLE) 1.7 $3.3M 36k 90.61
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.1M 49k 64.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $2.9M 64k 44.75
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.4M 28k 84.48
Powershares Senior Loan Portfo mf 1.2 $2.4M 97k 24.28
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.3M 67k 34.06
Vanguard Information Technology ETF (VGT) 1.1 $2.2M 22k 100.06
iShares Dow Jones US Financial (IYF) 1.1 $2.2M 26k 83.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.1M 25k 84.49
Technology SPDR (XLK) 1.1 $2.1M 52k 39.89
Schwab International Equity ETF (SCHF) 1.1 $2.1M 67k 31.02
Financial Select Sector SPDR (XLF) 1.0 $1.9M 83k 23.17
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.9M 39k 49.17
Vanguard Value ETF (VTV) 0.9 $1.8M 22k 81.21
Ishares Tr cmn (STIP) 0.9 $1.8M 18k 100.50
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 24k 73.86
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.8M 70k 25.40
Industrial SPDR (XLI) 0.9 $1.7M 33k 53.16
iShares S&P Global Energy Sector (IXC) 0.9 $1.7M 39k 43.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.7M 33k 51.75
Vornado Realty Trust (VNO) 0.9 $1.7M 17k 99.96
Central Fd Cda Ltd cl a 0.8 $1.6M 133k 12.31
iShares Gold Trust 0.8 $1.6M 133k 11.70
Medical Properties Trust (MPW) 0.8 $1.5M 126k 12.26
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.5M 5.4k 273.65
Consumer Discretionary SPDR (XLY) 0.8 $1.5M 22k 66.71
Ishares Intl Etf equity 0.7 $1.4M 30k 46.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 7.8k 170.08
iShares Silver Trust (SLV) 0.6 $1.2M 76k 16.35
Vanguard Health Care ETF (VHT) 0.6 $1.2M 11k 116.95
SPDR Barclays Capital High Yield B 0.6 $1.2M 30k 40.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 26k 46.99
Vanguard Financials ETF (VFH) 0.6 $1.1M 24k 46.44
iShares S&P Global Consumer Staple (KXI) 0.6 $1.1M 13k 87.73
PowerShares DB Energy Fund 0.6 $1.1M 41k 26.93
PowerShares Dynamic Oil & Gas Serv 0.6 $1.1M 43k 25.29
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 10k 100.10
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.0M 12k 86.07
iShares Dow Jones US Technology (IYW) 0.5 $984k 9.8k 100.80
PowerShares DB Com Indx Trckng Fund 0.5 $958k 41k 23.22
Vanguard Materials ETF (VAW) 0.5 $971k 8.8k 110.15
Vanguard Industrials ETF (VIS) 0.5 $944k 9.3k 101.39
Bce (BCE) 0.5 $911k 21k 42.77
SPDR S&P Homebuilders (XHB) 0.5 $895k 30k 29.58
PowerShrs CEF Income Cmpst Prtfl 0.5 $892k 37k 24.36
Investment Technology 0.5 $860k 55k 15.76
PowerShares Dynamic Lg. Cap Value 0.5 $868k 29k 30.43
PowerShares Preferred Portfolio 0.4 $810k 56k 14.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $757k 22k 34.93
Materials SPDR (XLB) 0.3 $680k 14k 49.56
iShares Dow Jones US Consumer Goods (IYK) 0.3 $661k 6.7k 98.80
United States Oil Fund 0.3 $644k 19k 34.41
iShares Dow Jones Transport. Avg. (IYT) 0.3 $608k 4.0k 150.94
PowerShares Fin. Preferred Port. 0.3 $574k 32k 18.00
PowerShares Dynamic Tech Sec 0.3 $569k 16k 34.68
Washington Real Estate Investment Trust (ELME) 0.3 $560k 22k 25.38
SPDR Gold Trust (GLD) 0.3 $558k 4.8k 116.15
iShares Morningstar Small Growth (ISCG) 0.3 $566k 4.5k 126.06
iShares Dow Jones US Utilities (IDU) 0.3 $530k 5.0k 105.18
iShares MSCI Canada Index (EWC) 0.3 $518k 17k 30.68
CSX Corporation (CSX) 0.2 $482k 15k 32.09
SPDR Morgan Stanley Technology (XNTK) 0.2 $476k 4.9k 97.08
Apple (AAPL) 0.2 $459k 4.6k 100.77
iShares Russell 2000 Index (IWM) 0.2 $435k 4.0k 109.43
PowerShares Nasdaq Internet Portfol 0.2 $452k 6.6k 68.33
Powershares Etf Trust dyna buybk ach 0.2 $422k 9.4k 44.75
Exxon Mobil Corporation (XOM) 0.2 $413k 4.4k 94.12
Retail Properties Of America 0.2 $408k 28k 14.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $390k 15k 26.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $389k 15k 25.69
Guggenheim Bulletshares 2020 H mf 0.2 $391k 15k 25.84
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $362k 18k 20.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $343k 5.2k 66.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $308k 4.0k 76.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $313k 22k 14.57
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $303k 7.8k 39.05
Union Pacific Corporation (UNP) 0.1 $294k 2.7k 108.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $269k 46k 5.91
Johnson & Johnson (JNJ) 0.1 $250k 2.3k 106.61
Comerica Incorporated (CMA) 0.1 $259k 5.2k 49.77
iShares Dow Jones US Healthcare (IYH) 0.1 $260k 1.9k 134.30
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $260k 5.5k 47.14
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $254k 10k 25.40
Chevron Corporation (CVX) 0.1 $229k 1.9k 119.52
iShares Russell 3000 Index (IWV) 0.1 $217k 1.9k 116.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $207k 4.2k 49.64
PowerShares Dynamic Consumer Sta. 0.1 $187k 4.0k 47.31
PowerShares Dyn Leisure & Entert. 0.1 $188k 5.6k 33.51
Vanguard Mid-Cap ETF (VO) 0.1 $168k 1.4k 117.48
PowerShares Global Water Portfolio 0.1 $178k 7.8k 22.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $178k 8.5k 21.06
Energy Transfer Partners 0.1 $148k 2.3k 64.10
Prospect Capital Corporation (PSEC) 0.1 $146k 15k 9.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $145k 3.2k 45.14
Altria (MO) 0.1 $127k 2.8k 45.90
Fiserv (FI) 0.1 $138k 2.1k 64.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $140k 2.3k 61.46
JPMorgan Chase & Co. (JPM) 0.1 $111k 1.8k 60.49
Procter & Gamble Company (PG) 0.1 $114k 1.4k 84.01
WGL Holdings 0.1 $115k 2.7k 42.05
Vanguard REIT ETF (VNQ) 0.1 $111k 1.5k 71.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $119k 1.1k 108.18
PowerShares Dynamic Retail 0.1 $119k 3.6k 32.90
Microsoft Corporation (MSFT) 0.1 $90k 1.9k 46.34
3M Company (MMM) 0.1 $97k 688.00 140.99
At&t (T) 0.1 $91k 2.6k 35.42
Cisco Systems (CSCO) 0.1 $97k 3.9k 25.12
Boeing Company (BA) 0.1 $92k 726.00 126.72
Intel Corporation (INTC) 0.1 $106k 3.1k 34.70
Southern Company (SO) 0.1 $103k 2.4k 43.51
Lorillard 0.1 $91k 1.5k 59.99
Rydex S&P Equal Weight ETF 0.1 $90k 1.2k 75.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $88k 955.00 92.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $104k 1.3k 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.7k 41.81
Berkshire Hathaway (BRK.B) 0.0 $74k 536.00 138.06
Canadian Natl Ry (CNI) 0.0 $75k 1.1k 71.09
Spdr S&p 500 Etf (SPY) 0.0 $85k 432.00 196.76
Kimberly-Clark Corporation (KMB) 0.0 $77k 717.00 107.39
International Business Machines (IBM) 0.0 $84k 445.00 188.76
PowerShares Water Resources 0.0 $84k 3.4k 24.50
PowerShares Emerging Markets Sovere 0.0 $68k 2.4k 28.30
Nuveen Premium Income Muni Fund 2 0.0 $82k 5.9k 13.78
First Trust Energy AlphaDEX (FXN) 0.0 $83k 3.2k 25.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $75k 1.5k 50.51
Guggenheim Bulletshar 0.0 $74k 3.4k 21.61
Wal-Mart Stores (WMT) 0.0 $60k 782.00 76.73
General Electric Company 0.0 $51k 2.0k 25.40
Verizon Communications (VZ) 0.0 $54k 1.1k 49.77
ConocoPhillips (COP) 0.0 $49k 638.00 76.80
Enterprise Products Partners (EPD) 0.0 $50k 1.3k 40.00
Energy Transfer Equity (ET) 0.0 $61k 985.00 61.93
MGE Energy (MGEE) 0.0 $54k 1.4k 37.58
iShares Russell Midcap Value Index (IWS) 0.0 $58k 835.00 69.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $58k 630.00 92.06
SPDR S&P Dividend (SDY) 0.0 $57k 758.00 75.20
Alerian Mlp Etf 0.0 $55k 2.8k 19.33
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.38
PowerShares High Yld. Dividend Achv 0.0 $59k 4.7k 12.44
PowerShares Hgh Yield Corporate Bnd 0.0 $53k 2.8k 19.18
Vanguard Energy ETF (VDE) 0.0 $49k 373.00 131.37
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $62k 1.6k 37.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $66k 6.1k 10.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $60k 2.6k 22.77
Eaton (ETN) 0.0 $63k 1.0k 63.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 48.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $52k 1.9k 27.44
McDonald's Corporation (MCD) 0.0 $38k 403.00 94.29
Home Depot (HD) 0.0 $46k 502.00 91.63
Walt Disney Company (DIS) 0.0 $45k 500.00 90.00
Norfolk Southern (NSC) 0.0 $37k 330.00 112.12
Consolidated Edison (ED) 0.0 $41k 718.00 57.10
CVS Caremark Corporation (CVS) 0.0 $40k 500.00 80.00
Pepsi (PEP) 0.0 $30k 322.00 93.17
Philip Morris International (PM) 0.0 $30k 361.00 83.10
Target Corporation (TGT) 0.0 $35k 554.00 63.18
iShares S&P 500 Index (IVV) 0.0 $30k 153.00 196.08
General Dynamics Corporation (GD) 0.0 $29k 225.00 128.89
Hershey Company (HSY) 0.0 $29k 300.00 96.67
Micron Technology (MU) 0.0 $34k 1.0k 34.00
Sunoco Logistics Partners 0.0 $36k 746.00 48.26
Rbc Cad (RY) 0.0 $41k 580.00 70.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $35k 535.00 65.42
SPDR S&P Retail (XRT) 0.0 $30k 355.00 84.51
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 467.00 92.08
Market Vectors Agribusiness 0.0 $40k 752.00 53.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 840.00 50.00
ETFS Gold Trust 0.0 $30k 250.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 290.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30k 305.00 98.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 555.00 86.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $36k 1.3k 27.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 610.00 47.54
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.3k 36.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $38k 432.00 87.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $33k 1.4k 23.57
PowerShares Dynamic Indls Sec Port 0.0 $35k 775.00 45.16
PowerShares Dynamic Consumer Disc. 0.0 $36k 888.00 40.54
PowerShares Dynamic Basic Material 0.0 $32k 580.00 55.17
PowerShares Dynamic Utilities 0.0 $48k 2.2k 21.92
PowerShares Insured Nati Muni Bond 0.0 $41k 1.6k 24.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 820.00 52.44
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
Mondelez Int (MDLZ) 0.0 $30k 883.00 33.98
Comcast Corporation (CMCSA) 0.0 $13k 247.00 52.63
Goldman Sachs (GS) 0.0 $17k 95.00 178.95
American Express Company (AXP) 0.0 $18k 200.00 90.00
Discover Financial Services (DFS) 0.0 $13k 200.00 65.00
Caterpillar (CAT) 0.0 $20k 205.00 97.56
Baxter International (BAX) 0.0 $11k 150.00 73.33
Health Care SPDR (XLV) 0.0 $19k 296.00 64.19
AGL Resources 0.0 $21k 403.00 52.11
Dominion Resources (D) 0.0 $28k 400.00 70.00
United Parcel Service (UPS) 0.0 $21k 215.00 97.67
Cerner Corporation 0.0 $13k 226.00 57.52
Paychex (PAYX) 0.0 $21k 481.00 43.66
Adobe Systems Incorporated (ADBE) 0.0 $28k 400.00 70.00
Dow Chemical Company 0.0 $16k 300.00 53.33
Avista Corporation (AVA) 0.0 $13k 430.00 30.23
MDU Resources (MDU) 0.0 $15k 537.00 27.93
CenturyLink 0.0 $19k 466.00 40.77
Novartis (NVS) 0.0 $22k 238.00 92.44
Merck & Co (MRK) 0.0 $16k 276.00 57.97
Nextera Energy (NEE) 0.0 $20k 209.00 95.69
UnitedHealth (UNH) 0.0 $19k 221.00 85.97
Walgreen Company 0.0 $12k 200.00 60.00
Exelon Corporation (EXC) 0.0 $20k 600.00 33.33
Illinois Tool Works (ITW) 0.0 $21k 247.00 85.02
Clorox Company (CLX) 0.0 $20k 205.00 97.56
Kellogg Company (K) 0.0 $17k 269.00 63.20
Google 0.0 $12k 20.00 600.00
Xcel Energy (XEL) 0.0 $12k 400.00 30.00
Oracle Corporation (ORCL) 0.0 $17k 451.00 37.69
Precision Castparts 0.0 $24k 100.00 240.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Landstar System (LSTR) 0.0 $12k 173.00 69.36
Transcanada Corp 0.0 $14k 280.00 50.00
AllianceBernstein Holding (AB) 0.0 $15k 583.00 25.73
CenterPoint Energy (CNP) 0.0 $17k 686.00 24.78
Oge Energy Corp (OGE) 0.0 $19k 500.00 38.00
Plains All American Pipeline (PAA) 0.0 $15k 260.00 57.69
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Ashland 0.0 $21k 200.00 105.00
National Retail Properties (NNN) 0.0 $19k 550.00 34.55
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 $24k 260.00 92.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 39.00 256.41
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 22.00
Utilities SPDR (XLU) 0.0 $11k 254.00 43.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 365.00 60.27
3D Systems Corporation (DDD) 0.0 $28k 600.00 46.67
Powershares DB Base Metals Fund 0.0 $18k 1.0k 17.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 151.00 105.96
iShares MSCI Malaysia Index Fund 0.0 $16k 1.0k 15.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 206.00 87.38
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 160.00 62.50
First Trust Financials AlphaDEX (FXO) 0.0 $24k 1.1k 21.60
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 152.00 105.26
General Motors Company (GM) 0.0 $10k 300.00 33.33
Main Street Capital Corporation (MAIN) 0.0 $11k 374.00 29.41
Jp Morgan Alerian Mlp Index 0.0 $13k 240.00 54.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 455.00 41.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 172.00 122.09
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
Powershares Etf Trust Ii glob gld^p etf 0.0 $26k 1.4k 18.31
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 459.00 26.14
H&Q Healthcare Investors 0.0 $20k 700.00 28.57
PowerShares DB Precious Metals 0.0 $10k 268.00 37.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $19k 350.00 54.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.1k 13.37
PowerShares Dynamic Energy Sector 0.0 $28k 492.00 56.91
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
PowerShares Dynamic Biotech &Genome 0.0 $18k 400.00 45.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 455.00 24.18
United States Gasoline Fund (UGA) 0.0 $26k 470.00 55.32
WisdomTree International Energy Fund 0.0 $15k 733.00 20.46
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 $11k 253.00 43.48
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 $25k 1.0k 25.00
Wendy's/arby's Group (WEN) 0.0 $25k 3.0k 8.33
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 $24k 300.00 80.00
Kraft Foods 0.0 $15k 265.00 56.60
Google Inc Class C 0.0 $12k 20.00 600.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 225.00 13.33
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 $7.0k 400.00 17.50
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 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $4.0k 22.00 181.82
Waste Management (WM) 0.0 $5.0k 100.00 50.00
Abbott Laboratories (ABT) 0.0 $2.0k 50.00 40.00
Pfizer (PFE) 0.0 $8.0k 256.00 31.25
India Fund (IFN) 0.0 $3.0k 100.00 30.00
Apache Corporation 0.0 $7.0k 70.00 100.00
Core Laboratories 0.0 $6.0k 43.00 139.53
Nucor Corporation (NUE) 0.0 $3.0k 48.00 62.50
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
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $5.0k 300.00 16.67
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
WellCare Health Plans 0.0 $2.0k 34.00 58.82
Allergan 0.0 $5.0k 26.00 192.31
Aol 0.0 $0 1.00 0.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 82.00 60.98
Praxair 0.0 $2.0k 18.00 111.11
Qualcomm (QCOM) 0.0 $6.0k 84.00 71.43
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $3.0k 183.00 16.39
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 107.00 28.04
Chesapeake Energy Corporation 0.0 $4.0k 175.00 22.86
Pioneer Natural Resources 0.0 $3.0k 17.00 176.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Equinix 0.0 $3.0k 16.00 187.50
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
IXYS Corporation 0.0 $5.0k 500.00 10.00
Pepco Holdings 0.0 $4.0k 153.00 26.14
Rovi Corporation 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $9.0k 123.00 73.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 44.00 68.18
Capstone Turbine Corporation 0.0 $1.0k 1.0k 1.00
McDermott International 0.0 $2.0k 300.00 6.67
Northwest Natural Gas 0.0 $6.0k 150.00 40.00
TrustCo Bank Corp NY 0.0 $0 4.00 0.00
Rayonier (RYN) 0.0 $7.0k 212.00 33.02
Sierra Wireless 0.0 $3.0k 100.00 30.00
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
Terra Nitrogen Company 0.0 $1.0k 7.00 142.86
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 FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 85.00 47.06
Vanguard Growth ETF (VUG) 0.0 $8.0k 85.00 94.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 61.00 114.75
Coca-cola Enterprises 0.0 $9.0k 202.00 44.55
Embraer S A (ERJ) 0.0 $4.0k 91.00 43.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0k 153.00 45.75
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 Value (ILCV) 0.0 $4.0k 50.00 80.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 340.00 26.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 102.00 49.02
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
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
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 110.00 45.45
PowerShares Aerospace & Defense 0.0 $7.0k 225.00 31.11
PowerShares DB Oil Fund 0.0 $5.0k 180.00 27.78
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
Covidien 0.0 $9.0k 100.00 90.00
Gnc Holdings Inc Cl A 0.0 $999.900000 30.00 33.33
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
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 182.00 49.45
INSTRS INC Stemcells 0.0 $0 25.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 62.00 96.77
Invensense 0.0 $2.0k 100.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 454.00 8.81
Express Scripts Holding 0.0 $3.0k 39.00 76.92
Yelp Inc cl a (YELP) 0.0 $6.0k 83.00 72.29
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
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 475.00 2.11
Windstream Hldgs 0.0 $0 39.00 0.00
Time 0.0 $0 1.00 0.00