Murphy Capital Management as of Sept. 30, 2012
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 282 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $25M | 37k | 667.09 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 166k | 91.45 | |
| International Business Machines (IBM) | 2.8 | $12M | 58k | 207.44 | |
| Verizon Communications (VZ) | 2.4 | $10M | 225k | 45.57 | |
| Enterprise Products Partners (EPD) | 1.9 | $8.1M | 151k | 53.60 | |
| United Technologies Corporation | 1.8 | $7.6M | 97k | 78.29 | |
| 3M Company (MMM) | 1.7 | $7.3M | 79k | 92.41 | |
| Chevron Corporation (CVX) | 1.6 | $7.1M | 61k | 116.56 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $7.1M | 103k | 68.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 94k | 68.90 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 93k | 69.36 | |
| At&t (T) | 1.4 | $6.3M | 168k | 37.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.1M | 43k | 142.57 | |
| Pepsi (PEP) | 1.4 | $6.1M | 86k | 70.77 | |
| Magellan Midstream Partners | 1.4 | $5.9M | 68k | 87.45 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 63k | 91.74 | |
| Pioneer Natural Resources (PXD) | 1.3 | $5.5M | 53k | 104.40 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 143k | 37.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.2M | 82k | 63.21 | |
| Tor Dom Bk Cad (TD) | 1.1 | $5.0M | 60k | 83.33 | |
| Home Depot (HD) | 1.1 | $4.6M | 76k | 60.37 | |
| Altria (MO) | 0.9 | $4.1M | 123k | 33.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $4.1M | 49k | 84.58 | |
| Dominion Resources (D) | 0.9 | $4.1M | 77k | 52.94 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 47k | 86.04 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $4.0M | 55k | 73.38 | |
| General Electric Company | 0.8 | $3.7M | 162k | 22.71 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $3.5M | 39k | 89.62 | |
| PowerShares DB Gold Fund | 0.8 | $3.4M | 55k | 61.07 | |
| Plains All American Pipeline (PAA) | 0.8 | $3.3M | 38k | 88.19 | |
| Southern Company (SO) | 0.8 | $3.3M | 72k | 46.08 | |
| Boeing Company (BA) | 0.8 | $3.3M | 47k | 69.59 | |
| Schlumberger (SLB) | 0.8 | $3.3M | 45k | 72.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | 79k | 41.72 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 35k | 89.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $3.1M | 92k | 34.04 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 59k | 52.27 | |
| Deere & Company (DE) | 0.7 | $3.0M | 37k | 82.45 | |
| Kinder Morgan Energy Partners | 0.7 | $3.0M | 36k | 82.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.0M | 62k | 47.88 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.0M | 17k | 171.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 72k | 40.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 25k | 118.69 | |
| Honeywell International (HON) | 0.7 | $2.9M | 48k | 59.74 | |
| Consolidated Edison (ED) | 0.7 | $2.8M | 47k | 59.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 93k | 29.76 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $2.7M | 91k | 30.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.7M | 87k | 31.23 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 42k | 64.77 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 59k | 45.08 | |
| Oneok Partners | 0.6 | $2.6M | 44k | 59.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.6M | 51k | 50.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 33k | 73.78 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 34k | 73.41 | |
| CSX Corporation (CSX) | 0.5 | $2.3M | 110k | 20.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 21k | 107.21 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.3M | 25k | 93.41 | |
| Bayer (BAYRY) | 0.5 | $2.2M | 26k | 85.88 | |
| Siemens (SIEGY) | 0.5 | $2.2M | 22k | 100.14 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 31k | 68.55 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 43k | 48.25 | |
| General Mills (GIS) | 0.5 | $2.1M | 53k | 39.84 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 133k | 15.59 | |
| Chubb Corporation | 0.5 | $2.0M | 26k | 76.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 23k | 88.17 | |
| H.J. Heinz Company | 0.5 | $2.0M | 36k | 55.94 | |
| Time Warner Cable | 0.5 | $2.0M | 21k | 95.04 | |
| Kinder Morgan Management | 0.4 | $1.9M | 25k | 76.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 27k | 64.95 | |
| International Paper Company (IP) | 0.4 | $1.8M | 48k | 36.31 | |
| Public Service Enterprise (PEG) | 0.4 | $1.7M | 54k | 32.18 | |
| Baxter International (BAX) | 0.4 | $1.7M | 28k | 60.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 20k | 86.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 34k | 50.69 | |
| American Express Company (AXP) | 0.4 | $1.6M | 29k | 56.85 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 23k | 71.53 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 52k | 30.82 | |
| Celgene Corporation | 0.4 | $1.6M | 21k | 76.38 | |
| Pfizer (PFE) | 0.3 | $1.5M | 62k | 24.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 18k | 85.78 | |
| Amazon (AMZN) | 0.3 | $1.5M | 6.1k | 254.20 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 41k | 36.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 11k | 134.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 10k | 143.93 | |
| Apache Corporation | 0.3 | $1.4M | 16k | 86.45 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 38k | 36.51 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 20k | 66.34 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 17k | 82.67 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 18k | 75.85 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 23k | 55.27 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.3M | 24k | 52.00 | |
| Clearbridge Energy M | 0.3 | $1.3M | 52k | 24.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 36k | 33.73 | |
| Piedmont Natural Gas Company | 0.3 | $1.2M | 37k | 32.46 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 33k | 36.78 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 14k | 86.03 | |
| EMC Corporation | 0.3 | $1.2M | 44k | 27.25 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 16k | 70.88 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.2M | 17k | 68.12 | |
| 0.3 | $1.1M | 1.5k | 754.23 | ||
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.1M | 17k | 68.56 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 67k | 16.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 53k | 21.66 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.1M | 34k | 32.04 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 26k | 40.10 | |
| Rayonier (RYN) | 0.2 | $1.0M | 21k | 49.00 | |
| Kraft Foods | 0.2 | $1.0M | 24k | 41.32 | |
| TransMontaigne Partners | 0.2 | $993k | 26k | 37.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $987k | 16k | 62.09 | |
| Norfolk Southern (NSC) | 0.2 | $943k | 15k | 63.62 | |
| Intel Corporation (INTC) | 0.2 | $956k | 42k | 22.64 | |
| Novartis (NVS) | 0.2 | $950k | 16k | 61.21 | |
| MarkWest Energy Partners | 0.2 | $952k | 18k | 54.42 | |
| Bce (BCE) | 0.2 | $940k | 21k | 43.90 | |
| Diageo (DEO) | 0.2 | $901k | 8.0k | 112.70 | |
| Royal Dutch Shell | 0.2 | $936k | 14k | 69.41 | |
| Mead Johnson Nutrition | 0.2 | $900k | 12k | 73.26 | |
| FedEx Corporation (FDX) | 0.2 | $892k | 11k | 84.61 | |
| Holly Energy Partners | 0.2 | $867k | 13k | 66.44 | |
| URS Corporation | 0.2 | $882k | 25k | 35.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $889k | 22k | 39.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $850k | 12k | 68.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $849k | 24k | 35.72 | |
| Cummins (CMI) | 0.2 | $818k | 8.9k | 92.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $842k | 19k | 44.79 | |
| Duke Realty Corporation | 0.2 | $807k | 55k | 14.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $783k | 8.9k | 88.23 | |
| ConocoPhillips (COP) | 0.2 | $798k | 14k | 57.13 | |
| Fluor Corporation (FLR) | 0.2 | $801k | 14k | 56.21 | |
| El Paso Pipeline Partners | 0.2 | $781k | 21k | 37.19 | |
| Genesis Energy (GEL) | 0.2 | $780k | 23k | 33.61 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $773k | 13k | 58.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $747k | 8.0k | 93.27 | |
| Visa (V) | 0.2 | $758k | 5.7k | 134.16 | |
| FMC Corporation (FMC) | 0.2 | $761k | 14k | 55.35 | |
| Targa Resources Partners | 0.2 | $734k | 17k | 42.86 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.2 | $720k | 16k | 46.08 | |
| Express Scripts Holding | 0.2 | $743k | 12k | 62.59 | |
| Amgen (AMGN) | 0.2 | $683k | 8.1k | 84.12 | |
| St. Jude Medical | 0.2 | $693k | 17k | 42.13 | |
| TELUS Corporation | 0.2 | $697k | 11k | 62.46 | |
| SPDR S&P Retail (XRT) | 0.2 | $677k | 11k | 62.68 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $692k | 28k | 24.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $684k | 9.1k | 75.04 | |
| Directv | 0.2 | $710k | 14k | 52.41 | |
| Nextera Energy (NEE) | 0.1 | $666k | 9.5k | 70.33 | |
| Canadian Pacific Railway | 0.1 | $663k | 8.0k | 82.82 | |
| UGI Corporation (UGI) | 0.1 | $636k | 20k | 31.70 | |
| Citigroup (C) | 0.1 | $653k | 20k | 32.68 | |
| Rentech Nitrogen Partners L | 0.1 | $653k | 17k | 38.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $608k | 8.0k | 76.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 18k | 34.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $598k | 15k | 39.56 | |
| Oracle Corporation (ORCL) | 0.1 | $623k | 20k | 31.42 | |
| Roper Industries (ROP) | 0.1 | $613k | 5.6k | 109.86 | |
| Simon Property (SPG) | 0.1 | $615k | 4.1k | 151.59 | |
| Starwood Property Trust (STWD) | 0.1 | $552k | 24k | 23.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $579k | 11k | 52.92 | |
| Western Gas Partners | 0.1 | $559k | 11k | 50.36 | |
| Williams Partners | 0.1 | $588k | 11k | 54.64 | |
| Energy Transfer Partners | 0.1 | $576k | 14k | 42.51 | |
| Teekay Lng Partners | 0.1 | $563k | 15k | 37.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $557k | 16k | 35.76 | |
| American Tower Reit (AMT) | 0.1 | $558k | 7.8k | 71.31 | |
| Annaly Capital Management | 0.1 | $543k | 32k | 16.83 | |
| C.R. Bard | 0.1 | $519k | 5.0k | 104.56 | |
| Equity Residential (EQR) | 0.1 | $528k | 9.2k | 57.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $534k | 9.4k | 56.98 | |
| American Electric Power Company (AEP) | 0.1 | $529k | 12k | 43.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $537k | 6.8k | 78.45 | |
| Baidu (BIDU) | 0.1 | $534k | 4.6k | 116.74 | |
| Energy Transfer Equity (ET) | 0.1 | $517k | 11k | 45.17 | |
| iShares Gold Trust | 0.1 | $517k | 30k | 17.24 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $524k | 16k | 33.69 | |
| Zkb Gold Etf Shs Hldgs Kl A | 0.1 | $520k | 300.00 | 1733.33 | |
| Northeast Utilities System | 0.1 | $458k | 12k | 38.15 | |
| GlaxoSmithKline | 0.1 | $493k | 11k | 46.16 | |
| Vodafone | 0.1 | $461k | 16k | 28.45 | |
| ProShares Short S&P500 | 0.1 | $494k | 15k | 34.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $459k | 8.3k | 55.64 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 48k | 8.83 | |
| Agrium | 0.1 | $447k | 4.3k | 103.35 | |
| Stryker Corporation (SYK) | 0.1 | $436k | 7.9k | 55.54 | |
| Tyco International Ltd S hs | 0.1 | $417k | 7.4k | 56.25 | |
| Qualcomm (QCOM) | 0.1 | $424k | 6.8k | 62.39 | |
| NuStar GP Holdings | 0.1 | $444k | 14k | 31.83 | |
| Dover Corporation (DOV) | 0.1 | $422k | 7.1k | 59.44 | |
| Linn Energy | 0.1 | $439k | 11k | 41.22 | |
| PPL Corporation (PPL) | 0.1 | $427k | 15k | 28.99 | |
| Sunoco Logistics Partners | 0.1 | $452k | 9.7k | 46.60 | |
| Unilever (UL) | 0.1 | $445k | 12k | 36.47 | |
| American Water Works (AWK) | 0.1 | $426k | 12k | 37.04 | |
| PowerShares DB Precious Metals | 0.1 | $455k | 7.4k | 61.65 | |
| General Elec Cap Corp 6.45% preferred | 0.1 | $425k | 16k | 26.32 | |
| State Street Corporation (STT) | 0.1 | $397k | 9.5k | 41.88 | |
| Cardinal Health (CAH) | 0.1 | $382k | 9.8k | 38.95 | |
| Edwards Lifesciences (EW) | 0.1 | $386k | 3.6k | 107.16 | |
| Anadarko Petroleum Corporation | 0.1 | $409k | 5.9k | 69.80 | |
| Shire | 0.1 | $398k | 4.5k | 88.58 | |
| PG&E Corporation (PCG) | 0.1 | $403k | 9.5k | 42.65 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 5.6k | 65.96 | |
| Lowe's Companies (LOW) | 0.1 | $393k | 13k | 30.23 | |
| Westar Energy | 0.1 | $410k | 14k | 29.60 | |
| SBA Communications Corporation | 0.1 | $399k | 6.4k | 62.83 | |
| Market Vectors Agribusiness | 0.1 | $393k | 7.6k | 51.71 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $395k | 4.4k | 89.40 | |
| Claymore/BNY Mellon BRIC | 0.1 | $375k | 11k | 35.47 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $378k | 13k | 28.47 | |
| PowerShares Fin. Preferred Port. | 0.1 | $390k | 21k | 18.42 | |
| PowerShares Dynamic Energy Sector | 0.1 | $374k | 8.9k | 42.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 7.7k | 47.32 | |
| FirstEnergy (FE) | 0.1 | $328k | 7.5k | 44.03 | |
| DaVita (DVA) | 0.1 | $332k | 3.2k | 103.43 | |
| National-Oilwell Var | 0.1 | $352k | 4.4k | 79.96 | |
| AstraZeneca (AZN) | 0.1 | $327k | 6.9k | 47.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 4.6k | 78.36 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $365k | 5.9k | 62.39 | |
| Watson Pharmaceuticals | 0.1 | $370k | 4.4k | 85.06 | |
| Basf Se (BASFY) | 0.1 | $331k | 3.9k | 84.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $341k | 18k | 19.32 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $335k | 3.2k | 104.69 | |
| Sunoco-voluntary Cash Merger- | 0.1 | $334k | 7.1k | 47.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $309k | 7.4k | 41.74 | |
| Goldman Sachs (GS) | 0.1 | $315k | 2.8k | 113.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $304k | 7.4k | 41.30 | |
| Kroger (KR) | 0.1 | $303k | 13k | 23.47 | |
| Wynn Resorts (WYNN) | 0.1 | $305k | 2.6k | 115.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $313k | 8.8k | 35.77 | |
| Teekay Offshore Partners | 0.1 | $321k | 12k | 27.44 | |
| Arena Pharmaceuticals | 0.1 | $291k | 35k | 8.31 | |
| American States Water Company (AWR) | 0.1 | $291k | 6.6k | 44.43 | |
| BT | 0.1 | $316k | 8.5k | 37.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $296k | 1.7k | 179.39 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $323k | 4.4k | 73.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 2.4k | 100.00 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 14k | 19.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 5.0k | 55.90 | |
| Transocean (RIG) | 0.1 | $256k | 5.7k | 44.73 | |
| Johnson Controls | 0.1 | $247k | 9.1k | 27.29 | |
| Mid-America Apartment (MAA) | 0.1 | $241k | 3.7k | 65.14 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 4.7k | 55.11 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 4.2k | 66.19 | |
| Whole Foods Market | 0.1 | $277k | 2.9k | 97.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 3.3k | 86.15 | |
| Transcanada Corp | 0.1 | $270k | 6.0k | 45.38 | |
| Black Hills Corporation (BKH) | 0.1 | $240k | 6.8k | 35.56 | |
| Alliant Energy Corporation (LNT) | 0.1 | $262k | 6.0k | 43.34 | |
| National Fuel Gas (NFG) | 0.1 | $262k | 4.9k | 53.93 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $240k | 15k | 16.44 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $268k | 5.7k | 46.92 | |
| Mosaic (MOS) | 0.1 | $273k | 4.7k | 57.61 | |
| Loews Corporation (L) | 0.1 | $206k | 5.0k | 41.20 | |
| Time Warner | 0.1 | $235k | 5.2k | 45.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.3k | 41.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $201k | 3.0k | 66.40 | |
| Dow Chemical Company | 0.1 | $213k | 7.4k | 28.85 | |
| Royal Dutch Shell | 0.1 | $219k | 3.1k | 71.03 | |
| WABCO Holdings | 0.1 | $206k | 3.6k | 57.54 | |
| Entergy Corporation (ETR) | 0.1 | $218k | 3.2k | 69.21 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 1.0k | 222.00 | |
| BHP Billiton (BHP) | 0.1 | $226k | 3.3k | 68.48 | |
| Dcp Midstream Partners | 0.1 | $236k | 5.1k | 46.27 | |
| Legacy Reserves | 0.1 | $239k | 8.3k | 28.80 | |
| Oceaneering International (OII) | 0.1 | $201k | 3.7k | 55.07 | |
| Alliance Resource Partners (ARLP) | 0.1 | $200k | 3.4k | 59.70 | |
| Northwest Natural Gas | 0.1 | $216k | 4.4k | 49.05 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $208k | 3.1k | 67.53 | |
| iShares Silver Trust (SLV) | 0.1 | $233k | 7.0k | 33.45 | |
| DNP Select Income Fund (DNP) | 0.1 | $235k | 24k | 9.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $200k | 2.7k | 73.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $235k | 9.9k | 23.70 | |
| TICC Capital | 0.0 | $183k | 18k | 10.37 | |
| Gjensidige Forsikring | 0.0 | $168k | 12k | 14.00 | |
| Provident New York Ban | 0.0 | $141k | 15k | 9.40 | |
| Oppenheimer Mul St Mun Rochstr | 0.0 | $150k | 20k | 7.50 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $96k | 22k | 4.34 | |
| MiMedx (MDXG) | 0.0 | $59k | 20k | 2.95 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $64k | 15k | 4.26 | |
| Grubb & Ellis Company | 0.0 | $0 | 75k | 0.00 | |
| 4net Software | 0.0 | $3.2k | 80k | 0.04 | |
| Dnp Select Income Fd right 99/99/9999 | 0.0 | $889.280000 | 22k | 0.04 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $15k | 16k | 0.95 |
