Murphy Capital Management as of June 30, 2013
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 298 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $20M | 51k | 396.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 167k | 90.35 | |
| International Business Machines (IBM) | 2.6 | $13M | 67k | 191.11 | |
| Verizon Communications (VZ) | 2.5 | $12M | 239k | 50.34 | |
| Enterprise Products Partners (EPD) | 1.9 | $9.5M | 153k | 62.15 | |
| United Technologies Corporation | 1.9 | $9.1M | 98k | 92.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.9M | 104k | 85.86 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $8.4M | 118k | 71.26 | |
| Magellan Midstream Partners | 1.6 | $8.1M | 148k | 54.50 | |
| 3M Company (MMM) | 1.6 | $7.9M | 72k | 109.34 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.6M | 52k | 144.74 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 61k | 118.33 | |
| Pepsi (PEP) | 1.4 | $7.1M | 87k | 81.78 | |
| Procter & Gamble Company (PG) | 1.4 | $7.1M | 92k | 76.99 | |
| McDonald's Corporation (MCD) | 1.3 | $6.4M | 64k | 98.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.4M | 37k | 173.86 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 149k | 40.11 | |
| At&t (T) | 1.2 | $5.9M | 167k | 35.39 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $5.8M | 58k | 100.18 | |
| Home Depot (HD) | 1.2 | $5.7M | 73k | 77.46 | |
| Boeing Company (BA) | 1.1 | $5.4M | 53k | 102.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.5M | 83k | 65.78 | |
| American International (AIG) | 1.1 | $5.2M | 116k | 44.69 | |
| General Electric Company | 1.0 | $4.8M | 208k | 23.19 | |
| Altria (MO) | 0.9 | $4.6M | 132k | 34.99 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.6M | 236k | 19.44 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 73k | 63.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $4.5M | 46k | 99.65 | |
| Plains All American Pipeline (PAA) | 0.9 | $4.4M | 79k | 55.80 | |
| Amazon (AMZN) | 0.9 | $4.4M | 16k | 277.64 | |
| Honeywell International (HON) | 0.8 | $4.1M | 52k | 79.33 | |
| 0.8 | $4.1M | 4.6k | 880.23 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.9M | 101k | 38.79 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 47k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 25k | 154.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 72k | 52.78 | |
| Dominion Resources (D) | 0.8 | $3.7M | 65k | 56.81 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.7M | 35k | 104.26 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $3.6M | 160k | 22.38 | |
| Kinder Morgan Energy Partners | 0.7 | $3.5M | 41k | 85.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 29k | 111.91 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 44k | 71.65 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.0M | 76k | 39.27 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.0M | 51k | 58.11 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.9M | 40k | 73.97 | |
| Southern Company (SO) | 0.6 | $2.9M | 66k | 44.12 | |
| Deere & Company (DE) | 0.6 | $2.8M | 35k | 81.25 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 42k | 67.48 | |
| Chubb Corporation | 0.6 | $2.8M | 33k | 84.63 | |
| Health Care SPDR (XLV) | 0.6 | $2.8M | 58k | 47.60 | |
| General Mills (GIS) | 0.6 | $2.7M | 57k | 48.51 | |
| Citigroup (C) | 0.6 | $2.8M | 58k | 47.96 | |
| Consolidated Edison (ED) | 0.6 | $2.7M | 46k | 58.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 36k | 74.46 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 51k | 52.49 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.7M | 34k | 78.29 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 30k | 86.62 | |
| Bayer (BAYRY) | 0.5 | $2.6M | 24k | 106.67 | |
| Celgene Corporation | 0.5 | $2.6M | 22k | 116.95 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 29k | 86.46 | |
| Yahoo! | 0.5 | $2.4M | 96k | 25.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 41k | 57.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 41k | 57.29 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 77k | 30.58 | |
| American Express Company (AXP) | 0.5 | $2.3M | 31k | 74.75 | |
| International Paper Company (IP) | 0.4 | $2.1M | 49k | 44.30 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 47k | 46.43 | |
| Kinder Morgan Management | 0.4 | $2.1M | 25k | 83.56 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 38k | 54.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 31k | 68.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 21k | 97.12 | |
| Oneok Partners | 0.4 | $2.0M | 41k | 49.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 31k | 65.51 | |
| Hershey Company (HSY) | 0.4 | $2.0M | 22k | 89.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $2.0M | 51k | 38.87 | |
| PowerShares DB Gold Fund | 0.4 | $2.0M | 47k | 41.68 | |
| CSX Corporation (CSX) | 0.4 | $1.9M | 82k | 23.19 | |
| Baidu (BIDU) | 0.4 | $1.9M | 20k | 94.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 52k | 34.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.8M | 39k | 45.37 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 41k | 42.62 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 20k | 86.06 | |
| Visa (V) | 0.3 | $1.6M | 8.9k | 182.66 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $1.6M | 46k | 33.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 34k | 44.66 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 63k | 24.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 10k | 148.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 9.2k | 160.38 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 16k | 91.51 | |
| Clearbridge Energy M | 0.3 | $1.5M | 52k | 28.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 34k | 41.75 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 37.62 | |
| Express Scripts Holding | 0.3 | $1.4M | 23k | 61.70 | |
| Baxter International (BAX) | 0.3 | $1.4M | 20k | 69.26 | |
| Genesis Energy (GEL) | 0.3 | $1.4M | 27k | 51.80 | |
| Siemens (SIEGY) | 0.3 | $1.4M | 14k | 101.26 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 12k | 114.46 | |
| EMC Corporation | 0.3 | $1.3M | 57k | 23.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 119.02 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.3M | 33k | 40.72 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 18k | 69.31 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 39k | 32.65 | |
| Market Vectors Etf Tr Biotech | 0.3 | $1.3M | 18k | 68.46 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 12k | 98.53 | |
| Diageo (DEO) | 0.2 | $1.2M | 11k | 114.88 | |
| MarkWest Energy Partners | 0.2 | $1.2M | 18k | 66.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.2M | 21k | 56.69 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 17k | 73.61 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 28.00 | |
| Piedmont Natural Gas Company | 0.2 | $1.2M | 35k | 33.73 | |
| Amgen (AMGN) | 0.2 | $1.1M | 11k | 98.59 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 29k | 38.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 29k | 39.66 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.1M | 14k | 83.97 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 64k | 17.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 10k | 108.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 19k | 55.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 15k | 71.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 13k | 77.26 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 85.91 | |
| Shire | 0.2 | $1.0M | 11k | 95.04 | |
| TransMontaigne Partners | 0.2 | $1.0M | 24k | 41.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.0M | 13k | 78.50 | |
| Novartis (NVS) | 0.2 | $971k | 14k | 70.64 | |
| Rayonier (RYN) | 0.2 | $969k | 18k | 55.33 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $990k | 13k | 74.27 | |
| Norfolk Southern (NSC) | 0.2 | $937k | 13k | 72.64 | |
| Cummins (CMI) | 0.2 | $943k | 8.7k | 108.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $925k | 22k | 41.23 | |
| Canadian Pacific Railway | 0.2 | $925k | 7.6k | 121.35 | |
| Mead Johnson Nutrition | 0.2 | $945k | 12k | 79.18 | |
| El Paso Pipeline Partners | 0.2 | $925k | 21k | 43.63 | |
| Unilever (UL) | 0.2 | $910k | 23k | 40.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $871k | 9.8k | 89.13 | |
| Qualcomm (QCOM) | 0.2 | $861k | 14k | 61.08 | |
| Duke Realty Corporation | 0.2 | $880k | 57k | 15.57 | |
| Canadian Natl Ry (CNI) | 0.2 | $838k | 8.6k | 97.16 | |
| ConocoPhillips (COP) | 0.2 | $837k | 14k | 60.46 | |
| Royal Dutch Shell | 0.2 | $833k | 13k | 63.74 | |
| Lowe's Companies (LOW) | 0.2 | $833k | 20k | 40.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $796k | 21k | 38.47 | |
| Nextera Energy (NEE) | 0.2 | $800k | 9.8k | 81.38 | |
| Bce (BCE) | 0.2 | $799k | 20k | 40.97 | |
| Western Gas Partners | 0.2 | $807k | 13k | 64.82 | |
| Goldman Sachs (GS) | 0.1 | $719k | 4.8k | 151.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $736k | 6.1k | 120.66 | |
| UGI Corporation (UGI) | 0.1 | $721k | 19k | 39.05 | |
| Energy Transfer Partners | 0.1 | $752k | 15k | 50.53 | |
| SPDR S&P Retail (XRT) | 0.1 | $749k | 9.8k | 76.60 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $730k | 9.3k | 78.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $690k | 9.9k | 69.91 | |
| Energy Transfer Equity (ET) | 0.1 | $669k | 11k | 59.76 | |
| FMC Corporation (FMC) | 0.1 | $677k | 11k | 60.99 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $665k | 23k | 29.38 | |
| Starwood Property Trust (STWD) | 0.1 | $633k | 26k | 24.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $657k | 6.7k | 98.80 | |
| Fluor Corporation (FLR) | 0.1 | $616k | 10k | 59.23 | |
| Targa Resources Partners | 0.1 | $643k | 13k | 50.43 | |
| Holly Energy Partners | 0.1 | $645k | 17k | 38.03 | |
| Sunoco Logistics Partners | 0.1 | $632k | 9.9k | 63.87 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $655k | 9.2k | 71.47 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 26k | 24.87 | |
| CIGNA Corporation | 0.1 | $568k | 7.8k | 72.45 | |
| Gilead Sciences (GILD) | 0.1 | $604k | 12k | 51.23 | |
| Oracle Corporation (ORCL) | 0.1 | $588k | 19k | 30.68 | |
| ProShares Short S&P500 | 0.1 | $568k | 19k | 29.66 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $565k | 11k | 49.56 | |
| Directv | 0.1 | $566k | 9.2k | 61.56 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 44k | 12.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $519k | 4.7k | 110.43 | |
| General Dynamics Corporation (GD) | 0.1 | $545k | 7.0k | 78.25 | |
| SBA Communications Corporation | 0.1 | $548k | 7.4k | 74.05 | |
| BT | 0.1 | $549k | 12k | 46.92 | |
| St. Jude Medical | 0.1 | $520k | 11k | 45.61 | |
| Basf Se (BASFY) | 0.1 | $536k | 6.0k | 89.33 | |
| Simon Property (SPG) | 0.1 | $558k | 3.5k | 157.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $542k | 14k | 39.25 | |
| Telus Ord (TU) | 0.1 | $549k | 19k | 29.17 | |
| C.R. Bard | 0.1 | $495k | 4.6k | 108.32 | |
| GlaxoSmithKline | 0.1 | $515k | 10k | 49.91 | |
| Vodafone | 0.1 | $511k | 18k | 28.75 | |
| Roper Industries (ROP) | 0.1 | $496k | 4.0k | 124.00 | |
| Williams Partners | 0.1 | $487k | 9.5k | 51.50 | |
| American Water Works (AWK) | 0.1 | $492k | 12k | 41.17 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $482k | 12k | 39.74 | |
| Kraft Foods | 0.1 | $474k | 8.5k | 55.81 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 18k | 24.32 | |
| Equity Residential (EQR) | 0.1 | $422k | 7.3k | 57.97 | |
| Kroger (KR) | 0.1 | $463k | 13k | 34.53 | |
| Kellogg Company (K) | 0.1 | $446k | 7.0k | 64.17 | |
| Teekay Lng Partners | 0.1 | $436k | 10k | 43.64 | |
| National Fuel Gas (NFG) | 0.1 | $455k | 7.9k | 57.89 | |
| SPDR S&P China (GXC) | 0.1 | $452k | 7.1k | 64.02 | |
| Jardine Matheson (JMHLY) | 0.1 | $455k | 7.6k | 60.26 | |
| Heineken Nv (HEINY) | 0.1 | $426k | 13k | 31.79 | |
| HSBC Holdings (HSBC) | 0.1 | $398k | 7.7k | 51.89 | |
| Northeast Utilities System | 0.1 | $395k | 9.4k | 42.01 | |
| Corning Incorporated (GLW) | 0.1 | $376k | 27k | 14.21 | |
| State Street Corporation (STT) | 0.1 | $387k | 6.0k | 65.04 | |
| Ecolab (ECL) | 0.1 | $391k | 4.6k | 85.00 | |
| Apache Corporation | 0.1 | $393k | 4.7k | 83.71 | |
| DaVita (DVA) | 0.1 | $381k | 3.2k | 120.57 | |
| UnitedHealth (UNH) | 0.1 | $402k | 6.2k | 65.34 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 9.0k | 44.69 | |
| Clorox Company (CLX) | 0.1 | $415k | 5.0k | 83.00 | |
| PPL Corporation (PPL) | 0.1 | $370k | 12k | 30.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $381k | 3.7k | 102.97 | |
| Black Hills Corporation (BKH) | 0.1 | $390k | 8.0k | 48.75 | |
| Dcp Midstream Partners | 0.1 | $405k | 7.5k | 54.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $408k | 7.0k | 58.08 | |
| PowerShares Dynamic Energy Sector | 0.1 | $407k | 8.6k | 47.55 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 14k | 28.47 | |
| PPG Industries (PPG) | 0.1 | $329k | 2.3k | 146.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $338k | 4.5k | 75.11 | |
| Aetna | 0.1 | $346k | 5.5k | 63.35 | |
| PG&E Corporation (PCG) | 0.1 | $345k | 7.6k | 45.70 | |
| NuStar GP Holdings | 0.1 | $327k | 12k | 26.69 | |
| Westar Energy | 0.1 | $354k | 11k | 31.89 | |
| Micron Technology (MU) | 0.1 | $350k | 25k | 14.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $336k | 8.2k | 40.95 | |
| Oceaneering International (OII) | 0.1 | $335k | 4.7k | 72.04 | |
| Arena Pharmaceuticals | 0.1 | $346k | 45k | 7.69 | |
| American States Water Company (AWR) | 0.1 | $348k | 6.5k | 53.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $355k | 5.1k | 70.30 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $363k | 3.5k | 103.71 | |
| ETFS Physical Palladium Shares | 0.1 | $323k | 5.0k | 64.60 | |
| Rose Rock Midstream | 0.1 | $347k | 9.5k | 36.53 | |
| Access Midstream Partners, L.p | 0.1 | $360k | 7.6k | 47.68 | |
| Actavis | 0.1 | $359k | 2.9k | 125.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 5.7k | 49.04 | |
| Ryder System (R) | 0.1 | $313k | 5.2k | 60.78 | |
| Dow Chemical Company | 0.1 | $278k | 8.7k | 32.10 | |
| Johnson Controls | 0.1 | $273k | 7.7k | 35.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $306k | 11k | 27.54 | |
| Gannett | 0.1 | $304k | 13k | 24.38 | |
| Teekay Offshore Partners | 0.1 | $310k | 9.6k | 32.46 | |
| Oneok (OKE) | 0.1 | $298k | 7.2k | 41.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $302k | 1.4k | 209.72 | |
| Market Vectors Agribusiness | 0.1 | $317k | 6.2k | 51.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $278k | 3.0k | 94.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $317k | 4.0k | 79.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $285k | 6.3k | 45.59 | |
| Zkb Gold Etf Shs Hldgs Kl A | 0.1 | $293k | 250.00 | 1172.00 | |
| Cardinal Health (CAH) | 0.1 | $255k | 5.4k | 47.15 | |
| Edwards Lifesciences (EW) | 0.1 | $242k | 3.6k | 67.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 2.7k | 82.47 | |
| Redwood Trust (RWT) | 0.1 | $226k | 13k | 16.93 | |
| Mid-America Apartment (MAA) | 0.1 | $230k | 3.4k | 67.65 | |
| National-Oilwell Var | 0.1 | $261k | 3.8k | 68.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $257k | 6.8k | 38.07 | |
| DISH Network | 0.1 | $235k | 5.6k | 42.34 | |
| Halliburton Company (HAL) | 0.1 | $237k | 5.7k | 41.58 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 4.1k | 64.44 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $240k | 3.6k | 67.61 | |
| Prudential Financial (PRU) | 0.1 | $245k | 3.4k | 72.85 | |
| Legacy Reserves | 0.1 | $222k | 8.4k | 26.59 | |
| Alliance Resource Partners (ARLP) | 0.1 | $243k | 3.5k | 70.43 | |
| Cree | 0.1 | $232k | 3.7k | 63.56 | |
| SanDisk Corporation | 0.1 | $232k | 3.8k | 61.05 | |
| iShares Gold Trust | 0.1 | $246k | 21k | 11.98 | |
| iShares Silver Trust (SLV) | 0.1 | $232k | 12k | 18.94 | |
| Roche Holding (RHHBY) | 0.1 | $240k | 3.9k | 61.70 | |
| PowerShares Water Resources | 0.1 | $229k | 10k | 21.95 | |
| General Motors Company (GM) | 0.1 | $256k | 7.7k | 33.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $231k | 2.7k | 86.03 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $221k | 10k | 21.88 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $234k | 16k | 14.42 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $266k | 5.2k | 51.02 | |
| American Tower Reit (AMT) | 0.1 | $248k | 3.4k | 72.94 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $232k | 6.1k | 38.03 | |
| Pentair | 0.1 | $241k | 4.2k | 57.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 3.4k | 62.35 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 2.8k | 72.60 | |
| Via | 0.0 | $206k | 3.0k | 67.83 | |
| Seagate Technology Com Stk | 0.0 | $217k | 4.9k | 44.74 | |
| Transcanada Corp | 0.0 | $215k | 5.0k | 43.00 | |
| Atlas Pipeline Partners | 0.0 | $211k | 5.6k | 38.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 4.4k | 50.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $204k | 7.2k | 28.33 | |
| Claymore/BNY Mellon BRIC | 0.0 | $205k | 6.7k | 30.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $198k | 20k | 9.80 | |
| PowerShares Fin. Preferred Port. | 0.0 | $197k | 11k | 17.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $200k | 6.0k | 33.11 | |
| PowerShares DB Precious Metals | 0.0 | $209k | 5.2k | 40.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $144k | 11k | 12.86 | |
| MiMedx (MDXG) | 0.0 | $141k | 20k | 7.05 | |
| TICC Capital | 0.0 | $106k | 11k | 9.56 | |
| MannKind Corporation | 0.0 | $86k | 13k | 6.47 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $74k | 18k | 4.16 | |
| Merrimack Pharmaceuticals In | 0.0 | $108k | 16k | 6.69 | |
| Seacoast Banking Corporation of Florida | 0.0 | $33k | 15k | 2.17 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $67k | 15k | 4.52 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $44k | 45k | 0.99 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 805k | 0.00 | |
| 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 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Hollywood Inter | 0.0 | $0 | 80k | 0.00 |
