Murphy Capital Management as of March 31, 2013
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 295 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $17M | 38k | 442.64 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 171k | 90.11 | |
| International Business Machines (IBM) | 2.9 | $14M | 66k | 213.30 | |
| Verizon Communications (VZ) | 2.4 | $12M | 234k | 49.15 | |
| Enterprise Products Partners (EPD) | 1.9 | $9.2M | 152k | 60.29 | |
| United Technologies Corporation | 1.9 | $9.1M | 98k | 93.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 98k | 81.52 | |
| Magellan Midstream Partners | 1.6 | $7.9M | 149k | 53.42 | |
| 3M Company (MMM) | 1.6 | $7.9M | 75k | 106.30 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $7.7M | 112k | 68.97 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 61k | 118.81 | |
| Pepsi (PEP) | 1.4 | $7.0M | 88k | 79.10 | |
| Procter & Gamble Company (PG) | 1.4 | $6.8M | 89k | 77.06 | |
| Pioneer Natural Resources (PXD) | 1.4 | $6.6M | 53k | 124.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.2M | 39k | 159.92 | |
| McDonald's Corporation (MCD) | 1.3 | $6.2M | 62k | 99.68 | |
| At&t (T) | 1.3 | $6.1M | 167k | 36.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.1M | 84k | 72.47 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 146k | 40.44 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $5.4M | 56k | 96.42 | |
| Home Depot (HD) | 1.0 | $5.0M | 72k | 69.77 | |
| Tor Dom Bk Cad (TD) | 1.0 | $5.0M | 60k | 83.26 | |
| Altria (MO) | 0.9 | $4.5M | 132k | 34.39 | |
| General Electric Company | 0.9 | $4.5M | 195k | 23.12 | |
| American International (AIG) | 0.9 | $4.5M | 116k | 38.81 | |
| Plains All American Pipeline (PAA) | 0.9 | $4.4M | 79k | 56.47 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $4.5M | 46k | 95.92 | |
| Boeing Company (BA) | 0.9 | $4.3M | 51k | 85.85 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $4.1M | 170k | 23.89 | |
| Dominion Resources (D) | 0.8 | $4.0M | 69k | 58.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.0M | 94k | 42.89 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 45k | 86.97 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 66k | 56.79 | |
| Honeywell International (HON) | 0.8 | $3.8M | 50k | 75.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 25k | 142.38 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.6M | 49k | 72.88 | |
| PowerShares DB Gold Fund | 0.7 | $3.5M | 65k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 74k | 47.45 | |
| Amazon (AMZN) | 0.7 | $3.5M | 13k | 266.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $3.4M | 89k | 38.39 | |
| Kinder Morgan Energy Partners | 0.7 | $3.4M | 37k | 89.75 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 44k | 74.87 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.2M | 175k | 18.20 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.2M | 32k | 99.88 | |
| Deere & Company (DE) | 0.7 | $3.1M | 37k | 85.96 | |
| Southern Company (SO) | 0.7 | $3.1M | 67k | 46.92 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 32k | 92.70 | |
| Duke Energy (DUK) | 0.6 | $3.0M | 41k | 72.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 55k | 52.01 | |
| Chubb Corporation | 0.6 | $2.8M | 32k | 87.53 | |
| United Parcel Service (UPS) | 0.6 | $2.8M | 33k | 85.88 | |
| Consolidated Edison (ED) | 0.6 | $2.7M | 45k | 61.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 37k | 74.83 | |
| 0.6 | $2.7M | 3.4k | 794.03 | ||
| General Mills (GIS) | 0.6 | $2.7M | 54k | 49.31 | |
| Bayer (BAYRY) | 0.6 | $2.6M | 26k | 103.55 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.7M | 34k | 79.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.6M | 76k | 34.71 | |
| Oneok Partners | 0.5 | $2.6M | 46k | 57.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 25k | 104.16 | |
| First Trust Energy Income & Gr (FEN) | 0.5 | $2.6M | 72k | 35.74 | |
| Celgene Corporation | 0.5 | $2.5M | 21k | 115.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 49k | 49.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.3M | 15k | 154.47 | |
| Citigroup (C) | 0.5 | $2.3M | 53k | 44.22 | |
| International Paper Company (IP) | 0.5 | $2.3M | 49k | 46.58 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 41k | 55.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 19k | 118.02 | |
| Kinder Morgan Management | 0.5 | $2.2M | 26k | 87.81 | |
| Siemens (SIEGY) | 0.5 | $2.2M | 21k | 107.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 37k | 58.98 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 48k | 44.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 30k | 70.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 22k | 97.96 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 82k | 24.63 | |
| Technology SPDR (XLK) | 0.4 | $1.9M | 63k | 30.26 | |
| American Express Company (AXP) | 0.4 | $1.9M | 28k | 67.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 31k | 56.93 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 21k | 87.52 | |
| ETFS Physical Palladium Shares | 0.4 | $1.8M | 24k | 75.72 | |
| Public Service Enterprise (PEG) | 0.3 | $1.6M | 47k | 34.32 | |
| Industrial SPDR (XLI) | 0.3 | $1.6M | 38k | 41.75 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 40k | 39.09 | |
| Baxter International (BAX) | 0.3 | $1.5M | 21k | 72.61 | |
| EMC Corporation | 0.3 | $1.5M | 63k | 23.88 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.5M | 20k | 75.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 51k | 28.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 9.2k | 156.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 35k | 41.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 9.9k | 145.26 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 14k | 98.18 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 20k | 71.90 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 80k | 17.72 | |
| Clearbridge Energy M | 0.3 | $1.4M | 53k | 26.74 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 16k | 87.10 | |
| Express Scripts Holding | 0.3 | $1.3M | 23k | 57.61 | |
| TransMontaigne Partners | 0.3 | $1.3M | 26k | 50.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 30k | 41.97 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 12k | 107.88 | |
| Visa (V) | 0.3 | $1.3M | 7.5k | 169.78 | |
| Genesis Energy (GEL) | 0.3 | $1.3M | 26k | 48.21 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.3M | 17k | 73.16 | |
| Pfizer (PFE) | 0.2 | $1.2M | 43k | 28.86 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 26k | 46.00 | |
| Diageo (DEO) | 0.2 | $1.2M | 9.8k | 125.79 | |
| Piedmont Natural Gas Company | 0.2 | $1.2M | 37k | 32.88 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.2M | 22k | 57.35 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 31k | 39.16 | |
| Rayonier (RYN) | 0.2 | $1.2M | 20k | 59.67 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 17k | 73.28 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.2M | 32k | 37.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 15k | 80.96 | |
| Amgen (AMGN) | 0.2 | $1.2M | 12k | 102.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 21k | 54.99 | |
| Cummins (CMI) | 0.2 | $1.0M | 9.1k | 115.80 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 18k | 60.73 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.1M | 14k | 76.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 16k | 69.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.1M | 25k | 43.12 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.1M | 14k | 76.53 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 13k | 77.08 | |
| Novartis (NVS) | 0.2 | $1.0M | 14k | 71.20 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 7.9k | 130.39 | |
| Holly Energy Partners | 0.2 | $1.0M | 25k | 40.06 | |
| SPDR S&P China (GXC) | 0.2 | $1.0M | 14k | 69.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $946k | 9.8k | 96.44 | |
| Bce (BCE) | 0.2 | $978k | 21k | 46.68 | |
| Mead Johnson Nutrition | 0.2 | $951k | 12k | 77.41 | |
| El Paso Pipeline Partners | 0.2 | $949k | 22k | 43.83 | |
| Duke Realty Corporation | 0.2 | $976k | 58k | 16.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $910k | 9.1k | 100.28 | |
| Unilever (UL) | 0.2 | $920k | 22k | 42.20 | |
| Facebook Inc cl a (META) | 0.2 | $920k | 36k | 25.57 | |
| Royal Dutch Shell | 0.2 | $884k | 14k | 65.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $805k | 19k | 42.74 | |
| Anadarko Petroleum Corporation | 0.2 | $818k | 9.4k | 87.39 | |
| ConocoPhillips (COP) | 0.2 | $809k | 14k | 60.07 | |
| Fluor Corporation (FLR) | 0.2 | $839k | 13k | 66.32 | |
| Energy Transfer Partners | 0.2 | $806k | 16k | 50.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $827k | 21k | 39.77 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $814k | 27k | 30.05 | |
| Intel Corporation (INTC) | 0.2 | $784k | 36k | 21.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $790k | 10k | 78.33 | |
| Lowe's Companies (LOW) | 0.2 | $752k | 20k | 37.89 | |
| FMC Corporation (FMC) | 0.2 | $769k | 14k | 56.96 | |
| Nextera Energy (NEE) | 0.1 | $720k | 9.3k | 77.67 | |
| Qualcomm (QCOM) | 0.1 | $743k | 11k | 66.89 | |
| Shire | 0.1 | $709k | 7.8k | 91.34 | |
| Targa Resources Partners | 0.1 | $725k | 16k | 45.96 | |
| UGI Corporation (UGI) | 0.1 | $745k | 19k | 38.38 | |
| SPDR S&P Retail (XRT) | 0.1 | $704k | 10k | 70.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $704k | 17k | 40.52 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $750k | 11k | 67.81 | |
| Telus Ord (TU) | 0.1 | $750k | 11k | 69.06 | |
| Starwood Property Trust (STWD) | 0.1 | $689k | 25k | 27.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $682k | 9.8k | 69.81 | |
| American Electric Power Company (AEP) | 0.1 | $672k | 14k | 48.59 | |
| Sunoco Logistics Partners | 0.1 | $669k | 10k | 65.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $669k | 9.0k | 74.05 | |
| Mondelez Int (MDLZ) | 0.1 | $680k | 22k | 30.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $614k | 6.2k | 99.03 | |
| Western Gas Partners | 0.1 | $626k | 11k | 59.34 | |
| Energy Transfer Equity (ET) | 0.1 | $631k | 11k | 58.45 | |
| St. Jude Medical | 0.1 | $610k | 15k | 40.40 | |
| UnitedHealth (UNH) | 0.1 | $569k | 10k | 57.17 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 18k | 32.32 | |
| Simon Property (SPG) | 0.1 | $560k | 3.5k | 158.37 | |
| Northeast Utilities System | 0.1 | $524k | 12k | 43.44 | |
| Goldman Sachs (GS) | 0.1 | $540k | 3.7k | 146.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 5.1k | 105.94 | |
| Roper Industries (ROP) | 0.1 | $509k | 4.0k | 127.25 | |
| SBA Communications Corporation | 0.1 | $529k | 7.4k | 71.97 | |
| Williams Partners | 0.1 | $513k | 9.9k | 51.76 | |
| American Water Works (AWK) | 0.1 | $538k | 13k | 41.38 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $518k | 14k | 38.48 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $528k | 11k | 48.78 | |
| Bank of America Corporation (BAC) | 0.1 | $490k | 40k | 12.17 | |
| C.R. Bard | 0.1 | $494k | 4.9k | 100.47 | |
| CIGNA Corporation | 0.1 | $495k | 7.9k | 62.34 | |
| GlaxoSmithKline | 0.1 | $473k | 10k | 46.88 | |
| Gilead Sciences (GILD) | 0.1 | $482k | 9.9k | 48.93 | |
| Westar Energy | 0.1 | $462k | 14k | 33.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $500k | 4.9k | 102.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $497k | 6.8k | 73.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $468k | 7.8k | 60.39 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $470k | 4.6k | 103.30 | |
| Currencyshares Swedish Krona swedish krona | 0.1 | $466k | 3.1k | 152.79 | |
| Zkb Gold Etf Shs Hldgs Kl A | 0.1 | $476k | 300.00 | 1586.67 | |
| Directv | 0.1 | $500k | 8.8k | 56.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 7.3k | 56.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $460k | 13k | 36.94 | |
| Equity Residential (EQR) | 0.1 | $418k | 7.6k | 54.93 | |
| Kroger (KR) | 0.1 | $427k | 13k | 33.08 | |
| Vodafone | 0.1 | $452k | 16k | 28.35 | |
| General Dynamics Corporation (GD) | 0.1 | $417k | 5.9k | 70.38 | |
| NuStar GP Holdings | 0.1 | $417k | 13k | 32.45 | |
| Kellogg Company (K) | 0.1 | $454k | 7.1k | 64.40 | |
| PPL Corporation (PPL) | 0.1 | $455k | 15k | 31.30 | |
| salesforce (CRM) | 0.1 | $456k | 2.6k | 178.82 | |
| Black Hills Corporation (BKH) | 0.1 | $416k | 9.5k | 44.02 | |
| Teekay Lng Partners | 0.1 | $418k | 10k | 41.43 | |
| iShares Gold Trust | 0.1 | $431k | 28k | 15.51 | |
| Basf Se (BASFY) | 0.1 | $412k | 4.7k | 87.66 | |
| Oneok (OKE) | 0.1 | $418k | 8.8k | 47.60 | |
| Market Vectors Agribusiness | 0.1 | $434k | 8.0k | 54.08 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $424k | 4.4k | 97.02 | |
| PowerShares Dynamic Energy Sector | 0.1 | $424k | 8.6k | 49.53 | |
| Kraft Foods | 0.1 | $436k | 8.5k | 51.48 | |
| NYSE Euronext | 0.1 | $386k | 10k | 38.60 | |
| DaVita (DVA) | 0.1 | $374k | 3.2k | 118.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $368k | 4.8k | 76.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $377k | 4.0k | 95.44 | |
| Stryker Corporation (SYK) | 0.1 | $394k | 6.1k | 65.12 | |
| PG&E Corporation (PCG) | 0.1 | $367k | 8.3k | 44.48 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $379k | 5.2k | 73.59 | |
| Clorox Company (CLX) | 0.1 | $407k | 4.6k | 88.48 | |
| Linn Energy | 0.1 | $404k | 11k | 37.93 | |
| Atmos Energy Corporation (ATO) | 0.1 | $384k | 9.0k | 42.64 | |
| Arena Pharmaceuticals | 0.1 | $369k | 45k | 8.20 | |
| American States Water Company (AWR) | 0.1 | $374k | 6.5k | 57.54 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $364k | 15k | 24.03 | |
| PowerShares DB Precious Metals | 0.1 | $387k | 7.2k | 53.90 | |
| Jardine Matheson (JMHLY) | 0.1 | $379k | 5.8k | 65.34 | |
| American Tower Reit (AMT) | 0.1 | $369k | 4.8k | 76.88 | |
| Rose Rock Midstream | 0.1 | $364k | 9.2k | 39.57 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $373k | 10k | 36.93 | |
| HSBC Holdings (HSBC) | 0.1 | $336k | 6.3k | 53.33 | |
| Annaly Capital Management | 0.1 | $320k | 20k | 15.87 | |
| Agrium | 0.1 | $358k | 3.7k | 97.41 | |
| Seagate Technology Com Stk | 0.1 | $327k | 9.0k | 36.54 | |
| Dcp Midstream Partners | 0.1 | $361k | 7.8k | 46.58 | |
| Teekay Offshore Partners | 0.1 | $329k | 11k | 30.18 | |
| BT | 0.1 | $338k | 8.1k | 41.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $325k | 1.6k | 209.68 | |
| PowerShares Fin. Preferred Port. | 0.1 | $318k | 17k | 18.52 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $342k | 4.2k | 82.41 | |
| Actavis | 0.1 | $340k | 3.7k | 91.89 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 23k | 13.32 | |
| Apache Corporation | 0.1 | $304k | 3.9k | 77.06 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 15k | 20.85 | |
| Edwards Lifesciences (EW) | 0.1 | $295k | 3.6k | 81.90 | |
| Redwood Trust (RWT) | 0.1 | $277k | 12k | 23.18 | |
| Johnson Controls | 0.1 | $291k | 8.3k | 35.06 | |
| National-Oilwell Var | 0.1 | $290k | 4.1k | 70.73 | |
| ProShares Short S&P500 | 0.1 | $306k | 10k | 30.60 | |
| Transcanada Corp | 0.1 | $275k | 5.8k | 47.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $275k | 5.5k | 50.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $276k | 5.4k | 51.46 | |
| Mosaic (MOS) | 0.1 | $287k | 4.8k | 59.48 | |
| Access Midstream Partners, L.p | 0.1 | $274k | 6.8k | 40.29 | |
| Pentair | 0.1 | $268k | 5.1k | 52.70 | |
| State Street Corporation (STT) | 0.1 | $228k | 3.9k | 58.84 | |
| Ecolab (ECL) | 0.1 | $244k | 3.1k | 80.00 | |
| Cardinal Health (CAH) | 0.1 | $266k | 6.4k | 41.51 | |
| Mid-America Apartment (MAA) | 0.1 | $248k | 3.6k | 68.89 | |
| Aetna | 0.1 | $220k | 4.3k | 51.09 | |
| Aol | 0.1 | $266k | 6.9k | 38.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 7.0k | 37.86 | |
| Oceaneering International (OII) | 0.1 | $222k | 3.4k | 66.27 | |
| Cree | 0.1 | $227k | 4.2k | 54.70 | |
| SanDisk Corporation | 0.1 | $252k | 4.6k | 54.78 | |
| Otter Tail Corporation (OTTR) | 0.1 | $242k | 7.8k | 31.03 | |
| iShares Silver Trust (SLV) | 0.1 | $231k | 8.4k | 27.35 | |
| Claymore/BNY Mellon BRIC | 0.1 | $264k | 7.6k | 34.46 | |
| DNP Select Income Fund (DNP) | 0.1 | $224k | 22k | 10.11 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $222k | 2.7k | 82.68 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $249k | 15k | 16.60 | |
| Market Vectors Etf Tr Biotech | 0.1 | $230k | 3.6k | 64.79 | |
| Dow Chemical Company | 0.0 | $213k | 6.7k | 31.74 | |
| AstraZeneca (AZN) | 0.0 | $209k | 4.2k | 49.76 | |
| Prudential Financial (PRU) | 0.0 | $211k | 3.6k | 58.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $204k | 4.3k | 47.44 | |
| Entergy Corporation (ETR) | 0.0 | $218k | 3.5k | 63.01 | |
| Baidu (BIDU) | 0.0 | $201k | 2.3k | 87.44 | |
| Legacy Reserves | 0.0 | $215k | 7.8k | 27.56 | |
| Alliance Resource Partners (ARLP) | 0.0 | $207k | 3.3k | 63.69 | |
| Worthington Industries (WOR) | 0.0 | $210k | 6.8k | 30.88 | |
| National Fuel Gas (NFG) | 0.0 | $200k | 3.3k | 61.35 | |
| Middlesex Water Company (MSEX) | 0.0 | $214k | 11k | 19.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $205k | 2.9k | 69.97 | |
| Roche Holding (RHHBY) | 0.0 | $202k | 3.5k | 58.55 | |
| Vectren Corporation | 0.0 | $201k | 5.7k | 35.26 | |
| Gjensidige Forsikring | 0.0 | $197k | 12k | 16.42 | |
| Phillips 66 (PSX) | 0.0 | $209k | 3.0k | 69.64 | |
| Adt | 0.0 | $213k | 4.4k | 48.75 | |
| TICC Capital | 0.0 | $124k | 13k | 9.89 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $86k | 20k | 4.39 | |
| MiMedx (MDXG) | 0.0 | $101k | 20k | 5.05 | |
| Merrimack Pharmaceuticals In | 0.0 | $98k | 16k | 6.07 | |
| Seacoast Banking Corporation of Florida | 0.0 | $31k | 15k | 2.04 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $44k | 45k | 0.99 | |
| Grubb & Ellis Company | 0.0 | $0 | 75k | 0.00 | |
| 4net Software | 0.0 | $4.0k | 80k | 0.05 | |
| Lehman Brothers Holdings Escro | 0.0 | $0 | 145k | 0.00 | |
| Lehman Bros Hldg Inc E Fr 11%1 p | 0.0 | $0 | 10k | 0.00 |
