Massmutual Trust as of June 30, 2014
Portfolio Holdings for Massmutual Trust
Massmutual Trust holds 635 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 |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 7.0 | $18M | 412k | 43.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.2 | $16M | 147k | 106.87 | |
Vanguard REIT ETF (VNQ) | 6.1 | $16M | 208k | 74.84 | |
Powershares Senior Loan Portfo mf | 5.5 | $14M | 562k | 24.87 | |
iShares S&P MidCap 400 Index (IJH) | 3.7 | $9.3M | 65k | 143.08 | |
iShares S&P 500 Index (IVV) | 2.6 | $6.6M | 33k | 197.00 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.2M | 76k | 68.37 | |
General Electric Company | 1.5 | $3.7M | 142k | 26.28 | |
Apple (AAPL) | 1.4 | $3.5M | 38k | 92.93 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 60k | 52.56 | |
Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 24k | 126.56 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.9M | 63k | 46.19 | |
Lowe's Companies (LOW) | 1.1 | $2.8M | 59k | 47.99 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 28k | 100.68 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 27k | 104.62 | |
1.1 | $2.8M | 4.8k | 584.67 | ||
Microsoft Corporation (MSFT) | 1.1 | $2.7M | 64k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 44k | 57.62 | |
MasterCard Incorporated (MA) | 1.0 | $2.5M | 35k | 73.47 | |
CarMax (KMX) | 1.0 | $2.5M | 49k | 52.01 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 22k | 112.09 | |
Paychex (PAYX) | 0.9 | $2.3M | 56k | 41.56 | |
Pepsi (PEP) | 0.9 | $2.3M | 26k | 89.34 | |
3M Company (MMM) | 0.9 | $2.2M | 16k | 143.24 | |
Johnson Controls | 0.9 | $2.2M | 45k | 49.93 | |
Discover Financial Services (DFS) | 0.8 | $2.1M | 35k | 61.98 | |
BlackRock (BLK) | 0.8 | $2.1M | 6.5k | 319.60 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 51k | 40.53 | |
Coca-Cola Company (KO) | 0.8 | $2.0M | 48k | 42.36 | |
General Dynamics Corporation (GD) | 0.8 | $2.0M | 17k | 116.55 | |
Microchip Technology (MCHP) | 0.8 | $1.9M | 39k | 48.81 | |
Novartis (NVS) | 0.8 | $1.9M | 21k | 90.53 | |
Home Depot (HD) | 0.7 | $1.9M | 23k | 80.96 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.8M | 27k | 66.74 | |
National-Oilwell Var | 0.7 | $1.8M | 22k | 82.35 | |
American Express Company (AXP) | 0.7 | $1.8M | 18k | 94.87 | |
eBay (EBAY) | 0.7 | $1.7M | 35k | 50.06 | |
Cme (CME) | 0.7 | $1.7M | 24k | 70.95 | |
Express Scripts Holding | 0.6 | $1.6M | 23k | 69.33 | |
Pfizer (PFE) | 0.6 | $1.5M | 50k | 29.68 | |
Philip Morris International (PM) | 0.6 | $1.5M | 18k | 84.31 | |
At&t (T) | 0.6 | $1.4M | 40k | 35.36 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 100.74 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.5 | $1.3M | 49k | 27.44 | |
Hess (HES) | 0.5 | $1.3M | 13k | 98.89 | |
iShares Dow Jones US Tele (IYZ) | 0.5 | $1.3M | 43k | 30.33 | |
Google Inc Class C | 0.5 | $1.3M | 2.2k | 575.28 | |
Biogen Idec (BIIB) | 0.5 | $1.2M | 3.9k | 315.31 | |
Morgan Stanley (MS) | 0.5 | $1.2M | 37k | 32.33 | |
Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 78.59 | |
Utilities SPDR (XLU) | 0.5 | $1.2M | 27k | 44.26 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 18k | 67.29 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 28k | 40.90 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.2M | 38k | 30.81 | |
Pnc Financial Services Group | 0.5 | $1.2M | 42k | 27.46 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 42k | 26.93 | |
EOG Resources (EOG) | 0.5 | $1.1M | 9.7k | 116.86 | |
Precision Castparts | 0.5 | $1.1M | 4.5k | 252.40 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 36k | 30.90 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 14k | 82.91 | |
HCP | 0.4 | $1.1M | 26k | 41.38 | |
BP (BP) | 0.4 | $1.1M | 20k | 52.75 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 3.8k | 281.25 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 17k | 63.68 | |
Merck & Co (MRK) | 0.4 | $1.0M | 18k | 57.85 | |
Nextera Energy (NEE) | 0.4 | $1.0M | 10k | 102.48 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 10k | 100.10 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.4 | $1.0M | 39k | 25.94 | |
United States Cellular Corp | 0.4 | $962k | 38k | 25.49 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $935k | 19k | 48.91 | |
Cisco Systems (CSCO) | 0.4 | $946k | 38k | 24.85 | |
Timken Company (TKR) | 0.4 | $930k | 14k | 67.84 | |
Ishares Trust Barclays (GNMA) | 0.4 | $926k | 19k | 49.90 | |
Ross Stores (ROST) | 0.3 | $889k | 13k | 66.13 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $888k | 35k | 25.54 | |
Public Storage | 0.3 | $837k | 32k | 26.04 | |
Exelon Corporation (EXC) | 0.3 | $818k | 22k | 36.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $815k | 11k | 77.47 | |
American International (AIG) | 0.3 | $814k | 15k | 54.58 | |
Mondelez Int (MDLZ) | 0.3 | $804k | 21k | 37.61 | |
Dominion Resources (D) | 0.3 | $785k | 11k | 71.52 | |
Raytheon Company | 0.3 | $788k | 8.5k | 92.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $794k | 19k | 42.59 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.3 | $775k | 29k | 26.43 | |
Nextera Energy Capital 5.7% Pf p | 0.3 | $780k | 32k | 24.21 | |
iShares Russell 2000 Index (IWM) | 0.3 | $765k | 6.4k | 118.81 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $763k | 6.4k | 118.67 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $757k | 6.5k | 117.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $722k | 21k | 34.14 | |
Boston Beer Company (SAM) | 0.3 | $742k | 3.3k | 223.52 | |
E.I. du Pont de Nemours & Company | 0.3 | $677k | 10k | 65.44 | |
ConocoPhillips (COP) | 0.3 | $684k | 8.0k | 85.73 | |
Southern Company (SO) | 0.3 | $687k | 15k | 45.38 | |
Wells Fargo 5.85% public | 0.3 | $692k | 27k | 25.94 | |
Industrial SPDR (XLI) | 0.3 | $668k | 12k | 54.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $664k | 15k | 44.62 | |
Materials SPDR (XLB) | 0.2 | $636k | 13k | 49.64 | |
Abbvie (ABBV) | 0.2 | $633k | 11k | 56.44 | |
Chevron Corporation (CVX) | 0.2 | $584k | 4.5k | 130.55 | |
Spectra Energy | 0.2 | $571k | 13k | 42.48 | |
SYSCO Corporation (SYY) | 0.2 | $581k | 16k | 37.45 | |
BB&T Corporation | 0.2 | $562k | 14k | 39.43 | |
Ford Motor Company (F) | 0.2 | $566k | 33k | 17.24 | |
Waste Management (WM) | 0.2 | $495k | 11k | 44.73 | |
United Parcel Service (UPS) | 0.2 | $510k | 5.0k | 102.66 | |
Genuine Parts Company (GPC) | 0.2 | $511k | 5.8k | 87.80 | |
Medtronic | 0.2 | $512k | 8.0k | 63.76 | |
V.F. Corporation (VFC) | 0.2 | $487k | 7.7k | 63.00 | |
Altria (MO) | 0.2 | $491k | 12k | 41.94 | |
O'reilly Automotive (ORLY) | 0.2 | $493k | 3.3k | 150.60 | |
Us Bancorp 6.5% Pfd preferred | 0.2 | $476k | 17k | 28.26 | |
Compass Minerals International (CMP) | 0.2 | $457k | 4.8k | 95.74 | |
U.S. Bancorp (USB) | 0.2 | $451k | 10k | 43.32 | |
Wal-Mart Stores (WMT) | 0.2 | $458k | 6.1k | 75.07 | |
Cummins (CMI) | 0.2 | $436k | 2.8k | 154.29 | |
Polaris Industries (PII) | 0.2 | $442k | 3.4k | 130.24 | |
CARBO Ceramics | 0.2 | $419k | 2.7k | 154.12 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $441k | 15k | 29.99 | |
Energizer Holdings | 0.2 | $407k | 3.3k | 122.03 | |
Cimarex Energy | 0.2 | $409k | 2.9k | 143.46 | |
Qwest Corp p | 0.2 | $406k | 16k | 25.91 | |
Chubb Corporation | 0.1 | $374k | 4.1k | 92.17 | |
Range Resources (RRC) | 0.1 | $367k | 4.2k | 86.95 | |
Kinder Morgan Management | 0.1 | $379k | 4.8k | 78.93 | |
Walgreen Company | 0.1 | $384k | 5.2k | 74.13 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $375k | 14k | 27.82 | |
People's United Financial | 0.1 | $348k | 23k | 15.17 | |
Markel Corporation (MKL) | 0.1 | $351k | 536.00 | 655.64 | |
F5 Networks (FFIV) | 0.1 | $346k | 3.1k | 111.44 | |
Technology SPDR (XLK) | 0.1 | $362k | 9.5k | 38.35 | |
Duke Energy (DUK) | 0.1 | $355k | 4.8k | 74.19 | |
Corning Incorporated (GLW) | 0.1 | $322k | 15k | 21.95 | |
Ameriprise Financial (AMP) | 0.1 | $330k | 2.7k | 120.00 | |
International Business Machines (IBM) | 0.1 | $329k | 1.8k | 181.27 | |
Church & Dwight (CHD) | 0.1 | $338k | 4.8k | 69.95 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $324k | 3.9k | 82.22 | |
Kraft Foods | 0.1 | $334k | 5.6k | 59.95 | |
Verizon Communications (VZ) | 0.1 | $307k | 6.3k | 48.93 | |
Rockwell Collins | 0.1 | $296k | 3.8k | 78.14 | |
Gartner (IT) | 0.1 | $312k | 4.4k | 70.52 | |
Westar Energy | 0.1 | $308k | 8.1k | 38.19 | |
ConAgra Foods (CAG) | 0.1 | $304k | 10k | 29.68 | |
Reinsurance Group of America (RGA) | 0.1 | $271k | 3.4k | 78.90 | |
Walt Disney Company (DIS) | 0.1 | $278k | 3.2k | 85.74 | |
Verisign (VRSN) | 0.1 | $290k | 5.9k | 48.81 | |
Honeywell International (HON) | 0.1 | $286k | 3.1k | 92.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 2.7k | 102.63 | |
Jacobs Engineering | 0.1 | $267k | 5.0k | 53.28 | |
PPL Corporation (PPL) | 0.1 | $273k | 7.7k | 35.53 | |
Oshkosh Corporation (OSK) | 0.1 | $284k | 5.1k | 55.53 | |
First Financial Bankshares (FFIN) | 0.1 | $275k | 8.8k | 31.37 | |
Northwest Bancshares (NWBI) | 0.1 | $267k | 20k | 13.57 | |
Unilever (UL) | 0.1 | $287k | 6.3k | 45.31 | |
Nasdaq Omx (NDAQ) | 0.1 | $244k | 6.3k | 38.62 | |
Sigma-Aldrich Corporation | 0.1 | $249k | 2.5k | 101.48 | |
Ca | 0.1 | $264k | 9.2k | 28.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 7.2k | 36.50 | |
Henry Schein (HSIC) | 0.1 | $257k | 2.2k | 118.66 | |
Cintas Corporation (CTAS) | 0.1 | $244k | 3.8k | 63.54 | |
Actuant Corporation | 0.1 | $257k | 7.4k | 34.57 | |
Ametek (AME) | 0.1 | $262k | 5.0k | 52.28 | |
Rackspace Hosting | 0.1 | $255k | 7.6k | 33.66 | |
Goldman Sachs Group Inc 6.125% preferred | 0.1 | $254k | 9.8k | 25.94 | |
Automatic Data Processing (ADP) | 0.1 | $229k | 2.9k | 79.28 | |
Waters Corporation (WAT) | 0.1 | $232k | 2.2k | 104.44 | |
CareFusion Corporation | 0.1 | $227k | 5.1k | 44.35 | |
Zions Bancorporation (ZION) | 0.1 | $238k | 8.1k | 29.47 | |
Bank of America Corporation (BAC) | 0.1 | $201k | 13k | 15.37 | |
Target Corporation (TGT) | 0.1 | $208k | 3.6k | 57.95 | |
Zimmer Holdings (ZBH) | 0.1 | $215k | 2.1k | 103.86 | |
Public Storage | 0.1 | $212k | 8.2k | 25.72 | |
Autodesk (ADSK) | 0.1 | $168k | 3.0k | 56.38 | |
F.N.B. Corporation (FNB) | 0.1 | $167k | 13k | 12.82 | |
Us Bancorp | 0.1 | $182k | 6.7k | 27.41 | |
Allstate Corp Pfd 6.625% Cal | 0.1 | $171k | 6.6k | 25.94 | |
Boeing Company (BA) | 0.1 | $160k | 1.3k | 127.23 | |
United Technologies Corporation | 0.1 | $157k | 1.4k | 115.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $163k | 4.1k | 39.91 | |
Now (DNOW) | 0.1 | $146k | 4.0k | 36.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $138k | 3.2k | 43.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 671.00 | 195.72 | |
AFLAC Incorporated (AFL) | 0.1 | $132k | 2.1k | 62.25 | |
Royal Dutch Shell | 0.1 | $115k | 1.3k | 87.01 | |
Schlumberger (SLB) | 0.1 | $125k | 1.1k | 117.95 | |
Carpenter Technology Corporation (CRS) | 0.1 | $115k | 1.8k | 63.25 | |
Oneok (OKE) | 0.1 | $123k | 1.8k | 68.08 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $134k | 5.7k | 23.41 | |
Healthcare Tr Amer Inc cl a | 0.1 | $126k | 11k | 12.04 | |
Vodafone Group New Adr F (VOD) | 0.1 | $131k | 3.9k | 33.39 | |
Lincoln National Corporation (LNC) | 0.0 | $108k | 2.1k | 51.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $111k | 967.00 | 115.16 | |
Allstate Corporation (ALL) | 0.0 | $96k | 1.6k | 58.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $91k | 1.3k | 68.18 | |
Starbucks Corporation (SBUX) | 0.0 | $90k | 1.2k | 77.38 | |
Amazon (AMZN) | 0.0 | $107k | 330.00 | 324.78 | |
Black Hills Corporation (BKH) | 0.0 | $108k | 1.8k | 61.39 | |
Celgene Corporation | 0.0 | $91k | 1.1k | 85.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $99k | 830.00 | 119.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $100k | 1.3k | 76.59 | |
Comcast Corporation (CMCSA) | 0.0 | $83k | 1.5k | 53.68 | |
Owens Corning (OC) | 0.0 | $76k | 2.0k | 38.68 | |
M&T Bank Corporation (MTB) | 0.0 | $87k | 700.00 | 124.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.7k | 48.51 | |
T. Rowe Price (TROW) | 0.0 | $65k | 775.00 | 84.41 | |
Visa (V) | 0.0 | $66k | 315.00 | 210.71 | |
Silgan Holdings (SLGN) | 0.0 | $87k | 1.7k | 50.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $84k | 3.7k | 22.74 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $88k | 1.5k | 58.57 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $74k | 5.2k | 14.09 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $70k | 5.0k | 13.90 | |
Kkr Financial Holdings | 0.0 | $88k | 3.2k | 27.50 | |
Phillips 66 (PSX) | 0.0 | $87k | 1.1k | 80.43 | |
Goldman Sachs (GS) | 0.0 | $39k | 235.00 | 167.44 | |
Expeditors International of Washington (EXPD) | 0.0 | $53k | 1.2k | 44.16 | |
Monsanto Company | 0.0 | $45k | 362.00 | 124.74 | |
Pulte (PHM) | 0.0 | $44k | 2.2k | 20.16 | |
Cullen/Frost Bankers (CFR) | 0.0 | $44k | 551.00 | 79.42 | |
PPG Industries (PPG) | 0.0 | $41k | 194.00 | 210.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $62k | 300.00 | 206.91 | |
General Mills (GIS) | 0.0 | $39k | 734.00 | 52.54 | |
Halliburton Company (HAL) | 0.0 | $43k | 600.00 | 71.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 592.00 | 101.27 | |
Qualcomm (QCOM) | 0.0 | $56k | 708.00 | 79.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $53k | 800.00 | 66.48 | |
Abercrombie & Fitch (ANF) | 0.0 | $40k | 925.00 | 43.25 | |
Iron Mountain Incorporated | 0.0 | $43k | 1.2k | 35.45 | |
Entergy Corporation (ETR) | 0.0 | $55k | 673.00 | 82.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $55k | 435.00 | 126.39 | |
Energy Transfer Equity (ET) | 0.0 | $38k | 650.00 | 58.94 | |
Insteel Industries (IIIN) | 0.0 | $39k | 2.0k | 19.65 | |
Cloud Peak Energy | 0.0 | $42k | 2.3k | 18.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $59k | 648.00 | 90.93 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 272.00 | 162.56 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 562.00 | 103.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $59k | 765.00 | 76.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 550.00 | 77.95 | |
Coca-cola Enterprises | 0.0 | $58k | 1.2k | 47.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 475.00 | 115.36 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $43k | 589.00 | 72.45 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $38k | 2.8k | 13.46 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $47k | 2.0k | 23.85 | |
Hsbc Usa Inc. New Prf. G p | 0.0 | $61k | 2.6k | 23.36 | |
Babson Cap Corporate Invs | 0.0 | $53k | 3.5k | 15.27 | |
Directv | 0.0 | $42k | 493.00 | 85.01 | |
Chambers Str Pptys | 0.0 | $60k | 7.5k | 8.04 | |
Fi Enhanced Global High Yield | 0.0 | $48k | 366.00 | 131.37 | |
United Financial Ban | 0.0 | $38k | 2.8k | 13.55 | |
Sims Benchmark Iv Llc Unit | 0.0 | $50k | 10.00 | 5000.00 | |
HSBC Holdings (HSBC) | 0.0 | $20k | 389.00 | 50.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $13k | 200.00 | 64.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 534.00 | 40.06 | |
Caterpillar (CAT) | 0.0 | $18k | 164.00 | 108.67 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 300.00 | 79.40 | |
Baxter International (BAX) | 0.0 | $36k | 500.00 | 72.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $33k | 525.00 | 62.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 630.00 | 52.42 | |
Hudson City Ban | 0.0 | $20k | 2.1k | 9.83 | |
Kohl's Corporation (KSS) | 0.0 | $24k | 450.00 | 52.68 | |
PetSmart | 0.0 | $14k | 226.00 | 59.80 | |
Travelers Companies (TRV) | 0.0 | $33k | 350.00 | 94.07 | |
Union Pacific Corporation (UNP) | 0.0 | $29k | 288.00 | 99.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $21k | 200.00 | 102.40 | |
Las Vegas Sands (LVS) | 0.0 | $15k | 193.00 | 76.22 | |
MDU Resources (MDU) | 0.0 | $14k | 394.00 | 35.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 464.00 | 75.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $24k | 205.00 | 118.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 131.00 | 160.73 | |
Amgen (AMGN) | 0.0 | $30k | 253.00 | 118.37 | |
Baker Hughes Incorporated | 0.0 | $15k | 200.00 | 74.45 | |
Fluor Corporation (FLR) | 0.0 | $23k | 300.00 | 76.90 | |
GlaxoSmithKline | 0.0 | $18k | 343.00 | 53.48 | |
Hewlett-Packard Company | 0.0 | $31k | 908.00 | 33.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $36k | 678.00 | 53.17 | |
Danaher Corporation (DHR) | 0.0 | $36k | 462.00 | 78.73 | |
EMC Corporation | 0.0 | $34k | 1.3k | 26.34 | |
Illinois Tool Works (ITW) | 0.0 | $21k | 240.00 | 87.56 | |
ITC Holdings | 0.0 | $14k | 389.00 | 36.48 | |
Marriott International (MAR) | 0.0 | $15k | 226.00 | 64.10 | |
Sap (SAP) | 0.0 | $31k | 406.00 | 77.00 | |
Clorox Company (CLX) | 0.0 | $21k | 225.00 | 91.40 | |
Hershey Company (HSY) | 0.0 | $24k | 251.00 | 97.37 | |
Dollar Tree (DLTR) | 0.0 | $16k | 300.00 | 54.46 | |
Penn National Gaming (PENN) | 0.0 | $29k | 2.4k | 12.14 | |
Krispy Kreme Doughnuts | 0.0 | $16k | 1.0k | 15.98 | |
Balchem Corporation (BCPC) | 0.0 | $16k | 300.00 | 53.56 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 839.00 | 40.79 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $25k | 2.0k | 12.47 | |
priceline.com Incorporated | 0.0 | $24k | 20.00 | 1203.00 | |
Toyota Motor Corporation (TM) | 0.0 | $16k | 130.00 | 119.66 | |
Hertz Global Holdings | 0.0 | $20k | 727.00 | 28.03 | |
Rite Aid Corporation | 0.0 | $14k | 2.0k | 7.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 75.00 | 257.03 | |
Cliffs Natural Resources | 0.0 | $37k | 2.5k | 15.05 | |
iShares MSCI EMU Index (EZU) | 0.0 | $15k | 350.00 | 42.32 | |
iShares Russell 1000 Index (IWB) | 0.0 | $25k | 225.00 | 110.11 | |
BHP Billiton (BHP) | 0.0 | $14k | 200.00 | 68.45 | |
Carrizo Oil & Gas | 0.0 | $21k | 300.00 | 69.26 | |
DTE Energy Company (DTE) | 0.0 | $31k | 395.00 | 77.87 | |
BorgWarner (BWA) | 0.0 | $19k | 294.00 | 65.19 | |
Buffalo Wild Wings | 0.0 | $17k | 100.00 | 165.71 | |
Rockwell Automation (ROK) | 0.0 | $23k | 180.00 | 125.16 | |
Integrys Energy | 0.0 | $29k | 400.00 | 71.13 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 180.00 | 93.91 | |
Manulife Finl Corp (MFC) | 0.0 | $21k | 1.0k | 19.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $33k | 236.00 | 138.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 350.00 | 95.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 300.00 | 89.56 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $20k | 1.4k | 14.73 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $21k | 1.0k | 20.93 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $27k | 1.1k | 24.33 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.0k | 21.90 | |
New Germany Fund (GF) | 0.0 | $15k | 825.00 | 18.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $34k | 565.00 | 60.26 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $32k | 525.00 | 60.81 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $17k | 382.00 | 44.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 125.00 | 126.92 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 150.00 | 96.88 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $31k | 2.1k | 15.09 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $16k | 1.0k | 15.58 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.3k | 10.37 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $14k | 2.7k | 5.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $30k | 2.5k | 12.10 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $18k | 350.00 | 50.31 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 150.00 | 115.84 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $17k | 1.0k | 16.97 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $20k | 505.00 | 38.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $21k | 240.00 | 86.56 | |
Citigroup (C) | 0.0 | $27k | 581.00 | 47.10 | |
Stanleyblack&decker5.75 p | 0.0 | $31k | 1.3k | 24.37 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $15k | 741.00 | 20.31 | |
Bank Of New York Mellon 5.2% public | 0.0 | $29k | 1.3k | 23.43 | |
State Street Corp | 0.0 | $29k | 1.3k | 23.15 | |
Ubs Ag London Brh growth russ l | 0.0 | $32k | 629.00 | 50.18 | |
Fi Enhanced Europe 50 Etn | 0.0 | $37k | 278.00 | 132.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $22k | 121.00 | 179.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 0 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 0 | 0.00 | |
Time Warner | 0.0 | $7.5k | 107.00 | 70.25 | |
Ansys (ANSS) | 0.0 | $4.9k | 64.00 | 75.81 | |
Joy Global | 0.0 | $0 | 0 | 0.00 | |
Western Union Company (WU) | 0.0 | $5.2k | 300.00 | 17.34 | |
PNC Financial Services (PNC) | 0.0 | $5.9k | 66.00 | 89.05 | |
Principal Financial (PFG) | 0.0 | $8.8k | 174.00 | 50.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 0 | 0.00 | |
SEI Investments Company (SEIC) | 0.0 | $4.9k | 148.00 | 32.77 | |
Affiliated Managers (AMG) | 0.0 | $9.2k | 45.00 | 205.40 | |
Equifax (EFX) | 0.0 | $6.5k | 89.00 | 72.54 | |
Moody's Corporation (MCO) | 0.0 | $0 | 0 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 0 | 0.00 | |
Ecolab (ECL) | 0.0 | $5.8k | 52.00 | 111.35 | |
FedEx Corporation (FDX) | 0.0 | $4.5k | 30.00 | 151.37 | |
IAC/InterActive | 0.0 | $1.9k | 28.00 | 69.21 | |
Via | 0.0 | $10k | 119.00 | 86.73 | |
Seattle Genetics | 0.0 | $956.000000 | 25.00 | 38.24 | |
Health Care SPDR (XLV) | 0.0 | $6.1k | 100.00 | 60.83 | |
Comcast Corporation | 0.0 | $2.1k | 40.00 | 53.33 | |
AGL Resources | 0.0 | $7.3k | 133.00 | 55.03 | |
CBS Corporation | 0.0 | $8.0k | 128.00 | 62.14 | |
Ameren Corporation (AEE) | 0.0 | $4.6k | 112.00 | 40.88 | |
Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 57.74 | |
FirstEnergy (FE) | 0.0 | $6.1k | 175.00 | 34.72 | |
Avon Products | 0.0 | $6.0k | 410.00 | 14.61 | |
Blackbaud (BLKB) | 0.0 | $4.7k | 132.00 | 35.74 | |
Copart (CPRT) | 0.0 | $3.4k | 94.00 | 35.96 | |
DENTSPLY International | 0.0 | $7.7k | 163.00 | 47.35 | |
Franklin Resources (BEN) | 0.0 | $10k | 180.00 | 57.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.9k | 29.00 | 133.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8k | 51.00 | 73.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 72.00 | 111.22 | |
LKQ Corporation (LKQ) | 0.0 | $7.9k | 297.00 | 26.69 | |
MeadWestva | 0.0 | $1.8k | 40.00 | 44.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.4k | 238.00 | 18.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.1k | 200.00 | 25.44 | |
Nuance Communications | 0.0 | $0 | 0 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $10k | 205.00 | 49.25 | |
Pitney Bowes (PBI) | 0.0 | $0 | 0 | 0.00 | |
Reynolds American | 0.0 | $10k | 170.00 | 60.35 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4k | 12.00 | 118.50 | |
Solera Holdings | 0.0 | $3.1k | 46.00 | 67.15 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 200.00 | 40.20 | |
Valspar Corporation | 0.0 | $3.8k | 50.00 | 76.20 | |
Trimble Navigation (TRMB) | 0.0 | $3.5k | 94.00 | 36.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11k | 150.00 | 74.16 | |
Airgas | 0.0 | $3.0k | 28.00 | 108.89 | |
Dow Chemical Company | 0.0 | $2.1k | 40.00 | 51.45 | |
Harris Corporation | 0.0 | $0 | 0 | 0.00 | |
Nordstrom (JWN) | 0.0 | $6.7k | 98.00 | 67.93 | |
Vulcan Materials Company (VMC) | 0.0 | $6.2k | 98.00 | 63.76 | |
Pall Corporation | 0.0 | $7.2k | 84.00 | 85.39 | |
Charles River Laboratories (CRL) | 0.0 | $2.7k | 50.00 | 53.52 | |
International Paper Company (IP) | 0.0 | $1.3k | 26.00 | 50.46 | |
Western Digital (WDC) | 0.0 | $11k | 118.00 | 92.30 | |
Hanesbrands (HBI) | 0.0 | $0 | 0 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $6.2k | 94.00 | 66.36 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 83.00 | 72.66 | |
Foot Locker (FL) | 0.0 | $6.1k | 120.00 | 50.72 | |
Xilinx | 0.0 | $2.6k | 56.00 | 47.30 | |
Mettler-Toledo International (MTD) | 0.0 | $3.3k | 13.00 | 253.15 | |
Office Depot | 0.0 | $0 | 0 | 0.00 | |
Haemonetics Corporation (HAE) | 0.0 | $0 | 0 | 0.00 | |
Campbell Soup Company (CPB) | 0.0 | $5.9k | 128.00 | 45.81 | |
CenturyLink | 0.0 | $5.5k | 153.00 | 36.20 | |
Kroger (KR) | 0.0 | $8.7k | 176.00 | 49.43 | |
Aetna | 0.0 | $7.5k | 93.00 | 81.08 | |
Becton, Dickinson and (BDX) | 0.0 | $7.1k | 60.00 | 118.30 | |
Helmerich & Payne (HP) | 0.0 | $11k | 95.00 | 116.11 | |
Yum! Brands (YUM) | 0.0 | $6.3k | 78.00 | 81.21 | |
Forward Air Corporation (FWRD) | 0.0 | $0 | 0 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $7.3k | 57.00 | 128.61 | |
McKesson Corporation (MCK) | 0.0 | $1.3k | 7.00 | 186.14 | |
Ciber | 0.0 | $2.5k | 500.00 | 4.94 | |
NiSource (NI) | 0.0 | $7.9k | 200.00 | 39.34 | |
Convergys Corporation | 0.0 | $8.6k | 400.00 | 21.44 | |
Aegon | 0.0 | $7.6k | 865.00 | 8.77 | |
Allergan | 0.0 | $0 | 0 | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Deere & Company (DE) | 0.0 | $9.1k | 100.00 | 90.55 | |
Diageo (DEO) | 0.0 | $3.1k | 24.00 | 127.25 | |
Intuitive Surgical (ISRG) | 0.0 | $9.1k | 22.00 | 411.82 | |
Liberty Media | 0.0 | $6.1k | 207.00 | 29.36 | |
Macy's (M) | 0.0 | $12k | 200.00 | 58.02 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 200.00 | 35.09 | |
Nike (NKE) | 0.0 | $7.6k | 98.00 | 77.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.2k | 57.00 | 125.74 | |
Stryker Corporation (SYK) | 0.0 | $2.4k | 29.00 | 84.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.2k | 66.00 | 47.79 | |
Unilever | 0.0 | $2.5k | 58.00 | 43.76 | |
Vodafone | 0.0 | $1.4k | 35.00 | 39.00 | |
American Electric Power Company (AEP) | 0.0 | $2.0k | 35.00 | 55.77 | |
Weyerhaeuser Company (WY) | 0.0 | $8.3k | 250.00 | 33.09 | |
Staples | 0.0 | $0 | 0 | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $12k | 250.00 | 48.02 | |
TJX Companies (TJX) | 0.0 | $0 | 0 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.3k | 46.00 | 114.93 | |
Forest City Enterprises | 0.0 | $3.7k | 184.00 | 19.87 | |
Gannett | 0.0 | $2.0k | 63.00 | 31.32 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 0 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $11k | 122.00 | 88.77 | |
Kellogg Company (K) | 0.0 | $6.6k | 101.00 | 65.70 | |
FactSet Research Systems (FDS) | 0.0 | $3.1k | 26.00 | 120.27 | |
AutoZone (AZO) | 0.0 | $9.7k | 18.00 | 536.22 | |
Discovery Communications | 0.0 | $3.6k | 49.00 | 72.59 | |
FLIR Systems | 0.0 | $3.9k | 113.00 | 34.73 | |
Janus Capital | 0.0 | $1.9k | 151.00 | 12.48 | |
East West Ban (EWBC) | 0.0 | $2.7k | 77.00 | 34.99 | |
Frontier Communications | 0.0 | $390.998600 | 67.00 | 5.84 | |
Applied Materials (AMAT) | 0.0 | $722.000000 | 32.00 | 22.56 | |
Aptar (ATR) | 0.0 | $4.7k | 70.00 | 67.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
City National Corporation | 0.0 | $5.3k | 70.00 | 75.76 | |
Concur Technologies | 0.0 | $0 | 0 | 0.00 | |
IDEX Corporation (IEX) | 0.0 | $6.8k | 84.00 | 80.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $0 | 0 | 0.00 | |
Robert Half International (RHI) | 0.0 | $0 | 0 | 0.00 | |
Varian Medical Systems | 0.0 | $3.2k | 39.00 | 83.13 | |
Gra (GGG) | 0.0 | $4.6k | 59.00 | 78.08 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $0 | 0 | 0.00 | |
MercadoLibre (MELI) | 0.0 | $9.6k | 101.00 | 95.40 | |
Aaron's | 0.0 | $3.4k | 94.00 | 35.64 | |
Sears Holdings Corporation | 0.0 | $6.3k | 157.00 | 39.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.1k | 229.00 | 39.92 | |
HCC Insurance Holdings | 0.0 | $8.4k | 172.00 | 48.94 | |
Umpqua Holdings Corporation | 0.0 | $4.4k | 247.00 | 17.92 | |
Carlisle Companies (CSL) | 0.0 | $6.8k | 79.00 | 86.62 | |
New York Times Company (NYT) | 0.0 | $6.1k | 400.00 | 15.21 | |
Wynn Resorts (WYNN) | 0.0 | $2.1k | 10.00 | 207.60 | |
Toro Company (TTC) | 0.0 | $0 | 0 | 0.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.7k | 105.00 | 63.76 | |
SPDR Gold Trust (GLD) | 0.0 | $0 | 0 | 0.00 | |
Alpha Natural Resources | 0.0 | $1.9k | 500.00 | 3.71 | |
Yahoo! | 0.0 | $3.0k | 85.00 | 35.13 | |
Micron Technology (MU) | 0.0 | $12k | 377.00 | 32.95 | |
SBA Communications Corporation | 0.0 | $10k | 100.00 | 102.30 | |
salesforce (CRM) | 0.0 | $11k | 190.00 | 58.08 | |
Baidu (BIDU) | 0.0 | $7.5k | 40.00 | 186.80 | |
Edison International (EIX) | 0.0 | $5.8k | 100.00 | 58.11 | |
iShares MSCI Japan Index | 0.0 | $0 | 0 | 0.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.9k | 58.00 | 67.59 | |
Universal Display Corporation (OLED) | 0.0 | $5.5k | 170.00 | 32.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $0 | 0 | 0.00 | |
Atwood Oceanics | 0.0 | $0 | 0 | 0.00 | |
Acuity Brands (AYI) | 0.0 | $8.3k | 60.00 | 138.25 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 42.00 | 119.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.3k | 28.00 | 82.64 | |
Cytec Industries | 0.0 | $0 | 0 | 0.00 | |
Delhaize | 0.0 | $11k | 672.00 | 16.86 | |
Dril-Quip (DRQ) | 0.0 | $2.8k | 26.00 | 109.23 | |
JDS Uniphase Corporation | 0.0 | $1.1k | 91.00 | 12.47 | |
Kirby Corporation (KEX) | 0.0 | $9.0k | 77.00 | 117.14 | |
MetLife (MET) | 0.0 | $5.6k | 101.00 | 55.56 | |
Morningstar (MORN) | 0.0 | $8.3k | 116.00 | 71.81 | |
Oceaneering International (OII) | 0.0 | $3.4k | 43.00 | 78.14 | |
Raymond James Financial (RJF) | 0.0 | $4.2k | 82.00 | 50.73 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.7k | 227.00 | 25.08 | |
Sun Hydraulics Corporation | 0.0 | $0 | 0 | 0.00 | |
Textron (TXT) | 0.0 | $3.9k | 102.00 | 38.29 | |
Aluminum Corp. of China | 0.0 | $0 | 0 | 0.00 | |
Allianz SE | 0.0 | $1.0k | 61.00 | 16.66 | |
British American Tobac (BTI) | 0.0 | $11k | 90.00 | 119.08 | |
Chicago Bridge & Iron Company | 0.0 | $887.000400 | 13.00 | 68.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.8k | 53.00 | 72.64 | |
Lululemon Athletica (LULU) | 0.0 | $2.8k | 70.00 | 40.49 | |
OmniVision Technologies | 0.0 | $0 | 0 | 0.00 | |
Rockwood Holdings | 0.0 | $0 | 0 | 0.00 | |
Aqua America | 0.0 | $3.3k | 125.00 | 26.22 | |
Clarcor | 0.0 | $4.6k | 74.00 | 61.85 | |
FirstMerit Corporation | 0.0 | $9.9k | 500.00 | 19.75 | |
General Moly Inc Com Stk | 0.0 | $100.997600 | 88.00 | 1.15 | |
Gentex Corporation (GNTX) | 0.0 | $5.3k | 182.00 | 29.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.6k | 77.00 | 59.43 | |
St. Jude Medical | 0.0 | $5.9k | 85.00 | 69.25 | |
Susquehanna Bancshares | 0.0 | $0 | 0 | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.7k | 22.00 | 167.27 | |
Fairpoint Communications | 0.0 | $0 | 54.00 | 0.00 | |
NetGear (NTGR) | 0.0 | $0 | 0 | 0.00 | |
United Natural Foods (UNFI) | 0.0 | $0 | 0 | 0.00 | |
Volcano Corporation | 0.0 | $0 | 0 | 0.00 | |
Alcatel-Lucent | 0.0 | $483.996800 | 136.00 | 3.56 | |
Brocade Communications Systems | 0.0 | $3.8k | 411.00 | 9.20 | |
iShares Gold Trust | 0.0 | $5.8k | 450.00 | 12.88 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 0 | 0.00 | |
Basf Se (BASFY) | 0.0 | $8.8k | 76.00 | 116.42 | |
Central Fd Cda Ltd cl a | 0.0 | $0 | 0 | 0.00 | |
FEI Company | 0.0 | $0 | 0 | 0.00 | |
Industrial Services of America | 0.0 | $1.1k | 231.00 | 4.96 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 0 | 0.00 | |
Martha Stewart Living Omnimedia | 0.0 | $118.000000 | 25.00 | 4.72 | |
B&G Foods (BGS) | 0.0 | $7.0k | 215.00 | 32.69 | |
Weatherford International Lt reg | 0.0 | $0 | 0 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 149.00 | 72.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4k | 24.00 | 57.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1k | 10.00 | 105.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
Dollar General (DG) | 0.0 | $12k | 200.00 | 57.36 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 0 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.2k | 20.00 | 59.80 | |
Templeton Global Income Fund (SABA) | 0.0 | $9.2k | 1.1k | 8.26 | |
Roche Holding (RHHBY) | 0.0 | $4.0k | 108.00 | 37.29 | |
Verint Systems (VRNT) | 0.0 | $5.0k | 101.00 | 49.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $454.000000 | 4.00 | 113.50 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $12k | 125.00 | 99.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.1k | 24.00 | 127.38 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $0 | 0 | 0.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 0 | 0.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $0 | 0 | 0.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $0 | 0 | 0.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $0 | 0 | 0.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 0 | 0.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $0 | 0 | 0.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.9k | 90.00 | 110.19 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 0 | 0.00 | |
AmeriServ Financial (ASRV) | 0.0 | $0 | 0 | 0.00 | |
Ameris Ban (ABCB) | 0.0 | $3.6k | 168.00 | 21.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $0 | 0 | 0.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 0 | 0.00 | |
PowerShares Build America Bond Portfolio | 0.0 | $0 | 0 | 0.00 | |
Vanguard European ETF (VGK) | 0.0 | $0 | 0 | 0.00 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $0 | 0 | 0.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI United Kingdom Index | 0.0 | $0 | 0 | 0.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $0 | 0 | 0.00 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $11k | 500.00 | 21.39 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $0 | 0 | 0.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.2k | 10.00 | 121.80 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $7.9k | 325.00 | 24.30 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.5k | 50.00 | 29.16 | |
Vanguard Utilities ETF (VPU) | 0.0 | $12k | 120.00 | 96.70 | |
Goldfield Corporation | 0.0 | $0 | 0 | 0.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $104.000000 | 8.00 | 13.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $8.4k | 115.00 | 73.11 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $55.000000 | 4.00 | 13.75 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $0 | 0 | 0.00 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $0 | 0 | 0.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 0 | 0.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 0 | 0.00 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $0 | 0 | 0.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $0 | 0 | 0.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $0 | 0 | 0.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $12k | 1.6k | 7.17 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $0 | 0 | 0.00 | |
Volkswagen (VLKPY) | 0.0 | $2.0k | 38.00 | 52.53 | |
L'Oreal (LRLCY) | 0.0 | $9.8k | 285.00 | 34.46 | |
Givaudan - Unspons (GVDNY) | 0.0 | $2.4k | 73.00 | 33.36 | |
Nuveen Ohio Quality Income M | 0.0 | $7.9k | 500.00 | 15.74 | |
Countrywide Capital V p | 0.0 | $0 | 0 | 0.00 | |
Delaware Investments Dividend And Income | 0.0 | $10k | 1.0k | 10.44 | |
NewBridge Ban | 0.0 | $8.1k | 1.0k | 8.06 | |
Royal Bancshares of Pennsylvania | 0.0 | $0 | 0 | 0.00 | |
Allied Capital Corp 6.875 preferred | 0.0 | $0 | 0 | 0.00 | |
Morgan Stanley Cap Tr Vi p | 0.0 | $0 | 0 | 0.00 | |
Deutsche Bank 6.625% p | 0.0 | $0 | 0 | 0.00 | |
Meritor | 0.0 | $0 | 0 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $7.7k | 211.00 | 36.26 | |
Shares Tr Pshs Ultsht Finl Add | 0.0 | $0 | 0 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $7.000000 | 14.00 | 0.50 | |
Linkedin Corp | 0.0 | $1.0k | 6.00 | 171.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $0 | 0 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.8k | 100.00 | 78.07 | |
Plug Power (PLUG) | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $0 | 0 | 0.00 | |
Level 3 Communications | 0.0 | $2.9k | 65.00 | 43.91 | |
Telephone And Data Systems (TDS) | 0.0 | $1.1k | 44.00 | 26.11 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 0 | 0.00 | |
Goldman Sachs Group $1.625 Pfd preferred | 0.0 | $2.7k | 100.00 | 26.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $88.998400 | 32.00 | 2.78 | |
Hillshire Brands | 0.0 | $5.6k | 90.00 | 62.30 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $0 | 0 | 0.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 0 | 0.00 | |
Taubman Ctrs 6.5% Pfd J | 0.0 | $0 | 0 | 0.00 | |
Wright Express (WEX) | 0.0 | $3.7k | 35.00 | 104.97 | |
Sanmina (SANM) | 0.0 | $4.3k | 187.00 | 22.78 | |
Comverse | 0.0 | $2.1k | 78.00 | 26.68 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $0 | 0 | 0.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $5.3k | 500.00 | 10.59 | |
Twenty-first Century Fox | 0.0 | $3.9k | 110.00 | 35.15 | |
News (NWSA) | 0.0 | $483.999300 | 27.00 | 17.93 | |
Orange Sa (ORAN) | 0.0 | $1.3k | 81.00 | 15.80 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $0 | 0 | 0.00 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $52.999700 | 13.00 | 4.08 | |
Kansas City Southern $1.00 Pfd preferred | 0.0 | $4.1k | 150.00 | 27.00 | |
Eaton Vance Fltg Rate In | 0.0 | $7.8k | 435.00 | 18.01 | |
Clearbridge Amern Energ M | 0.0 | $0 | 0 | 0.00 | |
Hilton Worlwide Hldgs | 0.0 | $1.0k | 45.00 | 23.31 | |
0.0 | $2.5k | 60.00 | 40.97 | ||
Alpine Total Dyn Fd New cefs | 0.0 | $250.000800 | 28.00 | 8.93 | |
Proshares Ultrashort Qqq Etf | 0.0 | $0 | 0 | 0.00 | |
Geoalert | 0.0 | $0 | 10k | 0.00 | |
Keurig Green Mtn | 0.0 | $13k | 100.00 | 124.61 | |
Lands' End (LE) | 0.0 | $1.6k | 47.00 | 33.57 | |
Sims Fox Hill | 0.0 | $0 | 10.00 | 0.00 | |
Time | 0.0 | $291.000000 | 12.00 | 24.25 | |
Eme Reorganization Trust Tru Unit | 0.0 | $1.5k | 9.3k | 0.16 |