Murphy Capital Management as of June 30, 2012
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 292 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $21M | 36k | 583.99 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 161k | 85.57 | |
| International Business Machines (IBM) | 2.6 | $11M | 55k | 195.57 | |
| Verizon Communications (VZ) | 2.2 | $9.2M | 207k | 44.44 | |
| 3M Company (MMM) | 2.0 | $8.2M | 91k | 89.59 | |
| United Technologies Corporation | 1.8 | $7.6M | 101k | 75.53 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.5M | 147k | 51.24 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $6.4M | 100k | 64.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 94k | 67.56 | |
| Pepsi (PEP) | 1.5 | $6.3M | 90k | 70.66 | |
| Procter & Gamble Company (PG) | 1.5 | $6.3M | 102k | 61.24 | |
| Chevron Corporation (CVX) | 1.5 | $6.2M | 59k | 105.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.7M | 44k | 129.94 | |
| At&t (T) | 1.3 | $5.6M | 156k | 35.66 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 62k | 88.52 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 69k | 78.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.0M | 83k | 59.74 | |
| Magellan Midstream Partners | 1.1 | $4.7M | 67k | 70.63 | |
| Tor Dom Bk Cad (TD) | 1.1 | $4.7M | 60k | 78.23 | |
| Dominion Resources (D) | 1.0 | $4.3M | 80k | 54.00 | |
| Altria (MO) | 1.0 | $4.3M | 124k | 34.55 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $3.9M | 57k | 68.72 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 45k | 84.91 | |
| Home Depot (HD) | 0.9 | $3.8M | 71k | 52.98 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.5M | 83k | 42.59 | |
| Boeing Company (BA) | 0.8 | $3.5M | 48k | 74.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $3.5M | 44k | 79.50 | |
| General Electric Company | 0.8 | $3.3M | 160k | 20.84 | |
| Southern Company (SO) | 0.8 | $3.2M | 70k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 27k | 119.30 | |
| Pioneer Natural Resources | 0.8 | $3.2M | 36k | 88.19 | |
| PowerShares DB Gold Fund | 0.8 | $3.1M | 56k | 55.17 | |
| Deere & Company (DE) | 0.7 | $3.0M | 37k | 80.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.0M | 76k | 39.93 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 62k | 48.50 | |
| Honeywell International (HON) | 0.7 | $3.0M | 54k | 55.83 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 35k | 87.24 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $3.0M | 94k | 31.78 | |
| Consolidated Edison (ED) | 0.7 | $2.9M | 47k | 62.19 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.9M | 36k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 80k | 35.73 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 44k | 64.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 27k | 104.10 | |
| First Trust Energy Income & Gr | 0.7 | $2.8M | 92k | 30.52 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.7M | 18k | 155.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 89k | 30.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $2.7M | 88k | 30.76 | |
| CSX Corporation (CSX) | 0.6 | $2.6M | 115k | 22.36 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 33k | 78.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.5M | 49k | 50.56 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 108k | 23.06 | |
| Oneok Partners | 0.6 | $2.4M | 45k | 53.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 34k | 69.70 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 73k | 31.09 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 47k | 46.57 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 33k | 66.34 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $2.2M | 19k | 116.54 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 33k | 64.46 | |
| General Mills (GIS) | 0.5 | $2.1M | 53k | 38.54 | |
| Bayer (BAYRY) | 0.5 | $2.0M | 28k | 71.44 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 135k | 14.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 24k | 83.30 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 45k | 41.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 22k | 83.76 | |
| Public Service Enterprise (PEG) | 0.4 | $1.8M | 56k | 32.49 | |
| H.J. Heinz Company | 0.4 | $1.8M | 34k | 54.36 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $1.8M | 21k | 86.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 21k | 85.73 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 21k | 78.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 26k | 65.40 | |
| Siemens (SIEGY) | 0.4 | $1.6M | 20k | 84.03 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.7M | 19k | 88.42 | |
| Baxter International (BAX) | 0.4 | $1.6M | 30k | 53.13 | |
| American Express Company (AXP) | 0.4 | $1.6M | 27k | 58.18 | |
| Time Warner Cable | 0.4 | $1.5M | 19k | 82.09 | |
| International Paper Company (IP) | 0.4 | $1.5M | 53k | 28.90 | |
| Chubb Corporation | 0.3 | $1.5M | 20k | 72.80 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.5M | 23k | 65.03 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 20k | 71.77 | |
| Celgene Corporation | 0.3 | $1.4M | 22k | 64.14 | |
| Pfizer (PFE) | 0.3 | $1.4M | 59k | 22.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 11k | 128.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 9.7k | 136.03 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 37k | 35.65 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 20k | 64.40 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 46k | 28.72 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 35k | 36.97 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 29k | 44.78 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 13k | 93.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 24k | 53.30 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 17k | 72.02 | |
| Piedmont Natural Gas Company | 0.3 | $1.2M | 38k | 32.17 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 34k | 35.26 | |
| Clearbridge Energy M | 0.3 | $1.2M | 52k | 22.06 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.2M | 16k | 71.19 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $1.2M | 27k | 43.44 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 14k | 80.71 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.1M | 24k | 46.21 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.1M | 37k | 30.35 | |
| Monster Beverage | 0.3 | $1.1M | 16k | 71.20 | |
| Apache Corporation | 0.3 | $1.1M | 12k | 87.89 | |
| EMC Corporation | 0.3 | $1.1M | 43k | 25.61 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.1M | 17k | 63.76 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 39k | 26.64 | |
| Visa (V) | 0.2 | $1.1M | 8.6k | 123.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.0M | 17k | 59.16 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 65k | 15.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.0M | 16k | 65.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 28k | 35.92 | |
| Amazon (AMZN) | 0.2 | $1.0M | 4.5k | 228.25 | |
| Mead Johnson Nutrition | 0.2 | $1.0M | 12k | 80.50 | |
| Rayonier (RYN) | 0.2 | $986k | 22k | 44.90 | |
| Health Care SPDR (XLV) | 0.2 | $939k | 25k | 37.97 | |
| Kraft Foods | 0.2 | $959k | 25k | 38.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $946k | 28k | 34.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $945k | 24k | 39.00 | |
| FedEx Corporation (FDX) | 0.2 | $931k | 10k | 91.56 | |
| Cummins (CMI) | 0.2 | $908k | 9.4k | 96.85 | |
| MarkWest Energy Partners | 0.2 | $920k | 19k | 49.28 | |
| Novartis (NVS) | 0.2 | $892k | 16k | 55.85 | |
| Diageo (DEO) | 0.2 | $860k | 8.3k | 103.06 | |
| Fluor Corporation (FLR) | 0.2 | $888k | 18k | 49.33 | |
| TransMontaigne Partners | 0.2 | $886k | 27k | 33.25 | |
| URS Corporation | 0.2 | $872k | 25k | 34.88 | |
| ConocoPhillips (COP) | 0.2 | $821k | 15k | 55.88 | |
| Royal Dutch Shell | 0.2 | $833k | 12k | 67.40 | |
| FMC Corporation (FMC) | 0.2 | $836k | 16k | 53.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $769k | 9.1k | 84.27 | |
| American Tower Reit (AMT) | 0.2 | $782k | 11k | 69.82 | |
| Holly Energy Partners | 0.2 | $766k | 14k | 56.53 | |
| Duke Realty Corporation | 0.2 | $751k | 51k | 14.64 | |
| Express Scripts Holding | 0.2 | $728k | 13k | 55.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $688k | 7.9k | 86.99 | |
| Shire | 0.2 | $686k | 7.9k | 86.32 | |
| Roper Industries (ROP) | 0.2 | $687k | 7.0k | 98.54 | |
| Baidu (BIDU) | 0.2 | $706k | 6.1k | 114.93 | |
| El Paso Pipeline Partners | 0.2 | $708k | 21k | 33.79 | |
| Genesis Energy (GEL) | 0.2 | $716k | 25k | 29.06 | |
| Energy Transfer Partners | 0.2 | $700k | 16k | 44.16 | |
| St. Jude Medical | 0.2 | $707k | 18k | 39.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $692k | 10k | 67.78 | |
| Directv | 0.2 | $646k | 13k | 48.77 | |
| Nextera Energy (NEE) | 0.2 | $655k | 9.5k | 68.80 | |
| Bce (BCE) | 0.2 | $665k | 16k | 41.18 | |
| Targa Resources Partners | 0.2 | $649k | 18k | 35.61 | |
| TELUS Corporation | 0.2 | $652k | 11k | 58.42 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $664k | 6.4k | 103.75 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $653k | 12k | 55.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $643k | 10k | 64.30 | |
| Canadian Pacific Railway | 0.1 | $634k | 8.7k | 73.25 | |
| SPDR S&P Retail (XRT) | 0.1 | $630k | 11k | 59.04 | |
| Simon Property (SPG) | 0.1 | $631k | 4.1k | 155.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $580k | 16k | 37.54 | |
| Annaly Capital Management | 0.1 | $566k | 34k | 16.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $598k | 18k | 33.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $591k | 12k | 49.94 | |
| UGI Corporation (UGI) | 0.1 | $589k | 20k | 29.39 | |
| Williams Partners | 0.1 | $601k | 12k | 52.21 | |
| Teekay Lng Partners | 0.1 | $597k | 16k | 38.54 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $593k | 23k | 25.81 | |
| Citigroup (C) | 0.1 | $562k | 21k | 27.40 | |
| Starwood Property Trust (STWD) | 0.1 | $521k | 25k | 21.31 | |
| C.R. Bard | 0.1 | $555k | 5.2k | 107.39 | |
| Equity Residential (EQR) | 0.1 | $552k | 8.9k | 62.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 7.5k | 74.72 | |
| Amgen (AMGN) | 0.1 | $539k | 7.4k | 72.84 | |
| Tyco International Ltd S hs | 0.1 | $549k | 10k | 52.85 | |
| Qualcomm (QCOM) | 0.1 | $554k | 10k | 55.68 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 18k | 29.65 | |
| BHP Billiton (BHP) | 0.1 | $522k | 8.0k | 65.29 | |
| Energy Transfer Equity (ET) | 0.1 | $559k | 14k | 40.97 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $557k | 17k | 32.71 | |
| Stryker Corporation (SYK) | 0.1 | $506k | 9.2k | 55.00 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 13k | 39.84 | |
| Dover Corporation (DOV) | 0.1 | $495k | 9.3k | 53.51 | |
| Suburban Propane Partners (SPH) | 0.1 | $509k | 12k | 41.23 | |
| iShares Gold Trust | 0.1 | $499k | 32k | 15.53 | |
| Claymore/BNY Mellon BRIC | 0.1 | $500k | 15k | 34.01 | |
| Zkb Gold Etf Shs Hldgs Kl A | 0.1 | $509k | 330.00 | 1542.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $456k | 14k | 31.94 | |
| Northeast Utilities System | 0.1 | $465k | 12k | 38.72 | |
| Agrium | 0.1 | $448k | 5.1k | 88.28 | |
| GlaxoSmithKline | 0.1 | $465k | 10k | 45.54 | |
| PG&E Corporation (PCG) | 0.1 | $440k | 9.7k | 45.24 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 7.0k | 65.96 | |
| Toyota Motor Corporation (TM) | 0.1 | $450k | 5.6k | 80.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $438k | 13k | 34.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $448k | 8.9k | 50.34 | |
| PowerShares DB Precious Metals | 0.1 | $447k | 8.2k | 54.31 | |
| FirstEnergy (FE) | 0.1 | $401k | 8.2k | 49.15 | |
| Cardinal Health (CAH) | 0.1 | $418k | 10k | 41.98 | |
| Edwards Lifesciences (EW) | 0.1 | $423k | 4.1k | 103.12 | |
| Kinder Morgan Management | 0.1 | $431k | 5.9k | 73.40 | |
| UnitedHealth (UNH) | 0.1 | $408k | 7.0k | 58.48 | |
| Vodafone | 0.1 | $406k | 14k | 28.15 | |
| NuStar GP Holdings | 0.1 | $433k | 14k | 31.04 | |
| Westar Energy | 0.1 | $404k | 14k | 29.93 | |
| Linn Energy | 0.1 | $417k | 11k | 38.08 | |
| PPL Corporation (PPL) | 0.1 | $426k | 15k | 27.80 | |
| PowerShares Fin. Preferred Port. | 0.1 | $425k | 24k | 17.99 | |
| General Elec Cap Corp 6.45% preferred | 0.1 | $421k | 16k | 26.07 | |
| State Street Corporation (STT) | 0.1 | $389k | 8.7k | 44.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 3.9k | 94.81 | |
| Suno | 0.1 | $359k | 7.6k | 47.39 | |
| Dow Chemical Company | 0.1 | $366k | 12k | 31.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $378k | 7.5k | 50.27 | |
| Kroger (KR) | 0.1 | $380k | 16k | 23.16 | |
| 0.1 | $375k | 647.00 | 579.60 | ||
| Watson Pharmaceuticals | 0.1 | $362k | 4.9k | 73.88 | |
| Teekay Offshore Partners | 0.1 | $394k | 14k | 27.94 | |
| American Water Works (AWK) | 0.1 | $387k | 11k | 34.25 | |
| Market Vectors Agribusiness | 0.1 | $359k | 7.3k | 49.52 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $375k | 4.2k | 90.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $381k | 18k | 21.82 | |
| PowerShares Dynamic Energy Sector | 0.1 | $374k | 9.9k | 37.67 | |
| Via | 0.1 | $322k | 6.9k | 46.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 7.6k | 42.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $334k | 6.9k | 48.48 | |
| Transocean (RIG) | 0.1 | $339k | 7.6k | 44.71 | |
| DaVita (DVA) | 0.1 | $349k | 3.6k | 98.03 | |
| DISH Network | 0.1 | $319k | 11k | 28.55 | |
| Wynn Resorts (WYNN) | 0.1 | $333k | 3.2k | 103.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $314k | 12k | 27.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $335k | 2.0k | 170.92 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $319k | 4.6k | 70.11 | |
| Goldman Sachs (GS) | 0.1 | $285k | 3.0k | 95.80 | |
| IAC/InterActive | 0.1 | $298k | 6.6k | 45.50 | |
| National-Oilwell Var | 0.1 | $302k | 4.7k | 64.23 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.1 | $283k | 6.7k | 42.11 | |
| ProShares Short S&P500 | 0.1 | $309k | 8.5k | 36.35 | |
| Western Gas Partners | 0.1 | $290k | 6.7k | 43.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $310k | 8.9k | 34.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $275k | 6.0k | 45.49 | |
| Boardwalk Pipeline Partners | 0.1 | $278k | 10k | 27.54 | |
| Unilever (UL) | 0.1 | $301k | 9.0k | 33.63 | |
| Bk Nova Cad (BNS) | 0.1 | $296k | 5.7k | 51.70 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $286k | 13k | 21.32 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $279k | 5.8k | 48.00 | |
| Progress Energy- Delisted 7/03 | 0.1 | $289k | 4.8k | 60.12 | |
| China Mobile | 0.1 | $240k | 4.4k | 54.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.9k | 39.12 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 29k | 8.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | 4.0k | 63.57 | |
| Mid-America Apartment (MAA) | 0.1 | $252k | 3.7k | 68.11 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 3.7k | 66.12 | |
| Hitachi (HTHIY) | 0.1 | $266k | 4.3k | 61.36 | |
| Danaher Corporation (DHR) | 0.1 | $257k | 5.0k | 51.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $241k | 3.2k | 75.31 | |
| Southwest Gas Corporation (SWX) | 0.1 | $240k | 5.5k | 43.64 | |
| Transcanada Corp | 0.1 | $251k | 6.0k | 41.83 | |
| Catalyst Health Solutions | 0.1 | $261k | 2.8k | 93.21 | |
| Dcp Midstream Partners | 0.1 | $261k | 6.2k | 42.10 | |
| Legacy Reserves | 0.1 | $230k | 9.2k | 25.00 | |
| American States Water Company (AWR) | 0.1 | $251k | 6.4k | 39.53 | |
| BT | 0.1 | $268k | 8.1k | 33.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $246k | 4.8k | 51.61 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $268k | 4.2k | 64.50 | |
| iShares Silver Trust (SLV) | 0.1 | $270k | 10k | 26.61 | |
| DNP Select Income Fund (DNP) | 0.1 | $264k | 24k | 11.09 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $240k | 15k | 15.64 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $262k | 6.8k | 38.79 | |
| Advisorshares Tr activ bear etf | 0.1 | $240k | 10k | 23.30 | |
| Mosaic (MOS) | 0.1 | $243k | 4.4k | 54.74 | |
| Rentech Nitrogen Partners L | 0.1 | $236k | 8.6k | 27.44 | |
| Exigent Io Credit Opportunitie | 0.1 | $250k | 250k | 1.00 | |
| Loews Corporation (L) | 0.1 | $204k | 5.0k | 40.80 | |
| Clean Harbors (CLH) | 0.1 | $200k | 3.6k | 56.34 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 13k | 17.10 | |
| Johnson Controls | 0.1 | $206k | 7.5k | 27.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $218k | 1.4k | 155.71 | |
| Royal Dutch Shell | 0.1 | $211k | 3.0k | 69.64 | |
| salesforce (CRM) | 0.1 | $228k | 1.7k | 138.18 | |
| Entergy Corporation (ETR) | 0.1 | $213k | 3.2k | 67.62 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 1.2k | 193.04 | |
| Black Hills Corporation (BKH) | 0.1 | $225k | 7.0k | 32.14 | |
| NuStar Energy | 0.1 | $222k | 4.1k | 53.89 | |
| Sunoco Logistics Partners | 0.1 | $221k | 6.1k | 36.23 | |
| National Fuel Gas (NFG) | 0.1 | $228k | 4.9k | 46.93 | |
| Northwest Natural Gas | 0.1 | $223k | 4.7k | 47.41 | |
| Tortoise Energy Capital Corporation | 0.1 | $211k | 8.1k | 25.90 | |
| Fidelity Total Bond (FTBFX) | 0.1 | $222k | 20k | 11.10 | |
| Fidelity Invt Tr Intl Smcap (FISMX) | 0.1 | $224k | 12k | 18.35 | |
| TICC Capital | 0.0 | $161k | 17k | 9.67 | |
| Oppenheimer Mul St Mun Rochstr | 0.0 | $146k | 20k | 7.30 | |
| Alcoa | 0.0 | $141k | 16k | 8.73 | |
| Ford Motor Company (F) | 0.0 | $123k | 13k | 9.53 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $127k | 29k | 4.45 | |
| Gjensidige Forsikring | 0.0 | $137k | 12k | 11.42 | |
| Sprint Nextel Corporation | 0.0 | $32k | 10k | 3.20 | |
| MiMedx (MDXG) | 0.0 | $54k | 26k | 2.08 | |
| 4net Software | 0.0 | $8.0k | 80k | 0.10 | |
| Fireswirl Technologies | 0.0 | $5.9k | 45k | 0.13 |
