Murphy Capital Management as of Sept. 30, 2013
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 309 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $24M | 50k | 476.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 167k | 86.04 | |
| International Business Machines (IBM) | 2.4 | $13M | 68k | 185.17 | |
| Verizon Communications (VZ) | 2.1 | $11M | 238k | 46.67 | |
| United Technologies Corporation | 2.0 | $11M | 101k | 107.81 | |
| Pioneer Natural Resources (PXD) | 1.9 | $9.9M | 52k | 188.79 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $9.5M | 120k | 78.88 | |
| Enterprise Products Partners (EPD) | 1.8 | $9.3M | 153k | 61.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.2M | 106k | 86.69 | |
| 3M Company (MMM) | 1.6 | $8.5M | 72k | 119.41 | |
| Magellan Midstream Partners | 1.6 | $8.3M | 148k | 56.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.6M | 36k | 209.58 | |
| Chevron Corporation (CVX) | 1.4 | $7.4M | 61k | 121.50 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 93k | 75.59 | |
| Pepsi (PEP) | 1.3 | $7.0M | 88k | 79.49 | |
| Boeing Company (BA) | 1.2 | $6.4M | 55k | 117.50 | |
| McDonald's Corporation (MCD) | 1.2 | $6.4M | 66k | 96.20 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $6.3M | 59k | 106.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.9M | 84k | 69.60 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 153k | 37.88 | |
| Home Depot (HD) | 1.1 | $5.7M | 76k | 75.84 | |
| American International (AIG) | 1.1 | $5.6M | 116k | 48.62 | |
| At&t (T) | 1.0 | $5.5M | 163k | 33.82 | |
| Amazon (AMZN) | 1.0 | $5.3M | 17k | 312.61 | |
| General Electric Company | 1.0 | $5.2M | 216k | 23.89 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.1M | 257k | 19.90 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 74k | 64.48 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $4.7M | 44k | 106.37 | |
| Altria (MO) | 0.9 | $4.6M | 134k | 34.34 | |
| SPDR S&P Biotech (XBI) | 0.9 | $4.6M | 35k | 129.15 | |
| Honeywell International (HON) | 0.8 | $4.3M | 52k | 83.04 | |
| Schlumberger (SLB) | 0.8 | $4.1M | 47k | 88.36 | |
| 0.8 | $4.1M | 4.7k | 875.82 | ||
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 26k | 155.32 | |
| Plains All American Pipeline (PAA) | 0.8 | $4.1M | 78k | 52.66 | |
| Dominion Resources (D) | 0.8 | $4.0M | 64k | 62.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.0M | 99k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 74k | 51.69 | |
| Health Care SPDR (XLV) | 0.7 | $3.7M | 73k | 50.58 | |
| United Parcel Service (UPS) | 0.7 | $3.5M | 39k | 91.35 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 61k | 58.55 | |
| Celgene Corporation | 0.6 | $3.4M | 22k | 154.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 30k | 113.51 | |
| Market Vectors Etf Tr Biotech | 0.6 | $3.3M | 40k | 82.73 | |
| Kinder Morgan Energy Partners | 0.6 | $3.3M | 41k | 79.81 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.2M | 51k | 61.99 | |
| Yahoo! | 0.6 | $3.1M | 95k | 33.17 | |
| Chubb Corporation | 0.6 | $3.0M | 34k | 89.25 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 36k | 83.38 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $3.0M | 56k | 53.77 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.0M | 37k | 80.69 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.0M | 77k | 38.82 | |
| Citigroup (C) | 0.6 | $3.0M | 61k | 48.51 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 34k | 82.89 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 42k | 66.78 | |
| Bayer (BAYRY) | 0.5 | $2.7M | 23k | 117.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $2.8M | 124k | 22.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 46k | 59.29 | |
| General Mills (GIS) | 0.5 | $2.7M | 57k | 47.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 42k | 63.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 36k | 73.94 | |
| Deere & Company (DE) | 0.5 | $2.6M | 32k | 81.38 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 30k | 86.56 | |
| Consolidated Edison (ED) | 0.5 | $2.5M | 46k | 55.14 | |
| Technology SPDR (XLK) | 0.5 | $2.5M | 79k | 32.03 | |
| Southern Company (SO) | 0.5 | $2.5M | 60k | 41.17 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 50k | 47.61 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 36k | 64.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 29k | 76.94 | |
| American Express Company (AXP) | 0.4 | $2.2M | 30k | 75.50 | |
| Hershey Company (HSY) | 0.4 | $2.2M | 23k | 92.49 | |
| International Paper Company (IP) | 0.4 | $2.1M | 47k | 44.79 | |
| Oneok Partners | 0.4 | $2.0M | 39k | 53.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.1M | 20k | 104.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 31k | 66.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 44k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 21k | 94.19 | |
| Kinder Morgan Management | 0.4 | $2.0M | 27k | 74.95 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 43k | 46.40 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 77k | 25.73 | |
| Visa (V) | 0.3 | $1.9M | 9.8k | 191.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.8M | 51k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 10k | 167.97 | |
| Baidu (BIDU) | 0.3 | $1.7M | 11k | 155.15 | |
| Express Scripts Holding | 0.3 | $1.7M | 27k | 61.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 35k | 45.09 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 69k | 22.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 25k | 64.94 | |
| Siemens (SIEGY) | 0.3 | $1.6M | 13k | 120.48 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 32k | 50.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 46k | 33.27 | |
| Baxter International (BAX) | 0.3 | $1.5M | 23k | 65.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 10k | 150.95 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.5M | 36k | 42.89 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 12k | 128.26 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 40k | 37.35 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $1.5M | 47k | 31.99 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 12k | 114.08 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 13k | 106.54 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 111.90 | |
| EMC Corporation | 0.3 | $1.5M | 57k | 25.54 | |
| Clearbridge Energy M | 0.3 | $1.4M | 54k | 26.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 10k | 127.50 | |
| Diageo (DEO) | 0.2 | $1.3M | 11k | 127.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 128.13 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.3M | 15k | 87.20 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 17k | 78.76 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 39k | 32.91 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 26k | 50.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.3M | 20k | 62.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 32k | 39.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.3M | 15k | 84.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 13k | 90.53 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 13k | 92.93 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 29k | 41.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 15k | 78.17 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 28.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 28k | 41.30 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 71.38 | |
| Shire | 0.2 | $1.1M | 9.5k | 119.82 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 67k | 17.58 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.2k | 132.84 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 16k | 72.22 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 15k | 74.22 | |
| Piedmont Natural Gas Company | 0.2 | $1.1M | 35k | 32.86 | |
| PowerShares DB Precious Metals | 0.2 | $1.1M | 26k | 43.64 | |
| Novartis (NVS) | 0.2 | $1.0M | 14k | 76.65 | |
| PowerShares DB Gold Fund | 0.2 | $1.1M | 24k | 44.76 | |
| ConocoPhillips (COP) | 0.2 | $995k | 14k | 69.48 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 67.29 | |
| Energy Transfer Equity (ET) | 0.2 | $1.0M | 16k | 65.75 | |
| TransMontaigne Partners | 0.2 | $989k | 24k | 40.70 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.0M | 13k | 81.80 | |
| Norfolk Southern (NSC) | 0.2 | $941k | 12k | 77.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $946k | 10k | 93.45 | |
| Lowe's Companies (LOW) | 0.2 | $953k | 20k | 47.59 | |
| Rayonier (RYN) | 0.2 | $942k | 17k | 55.62 | |
| CIGNA Corporation | 0.2 | $919k | 12k | 76.81 | |
| Canadian Pacific Railway | 0.2 | $909k | 7.4k | 123.21 | |
| El Paso Pipeline Partners | 0.2 | $888k | 21k | 42.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $858k | 11k | 82.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $843k | 8.3k | 101.26 | |
| Gilead Sciences (GILD) | 0.2 | $834k | 13k | 62.80 | |
| Bce (BCE) | 0.2 | $832k | 20k | 42.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $853k | 6.7k | 127.89 | |
| Unilever (UL) | 0.2 | $853k | 22k | 38.57 | |
| Duke Realty Corporation | 0.2 | $860k | 56k | 15.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $803k | 20k | 40.74 | |
| Via | 0.1 | $818k | 9.8k | 83.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $800k | 10k | 77.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 7.9k | 100.00 | |
| Nextera Energy (NEE) | 0.1 | $783k | 9.8k | 80.06 | |
| Royal Dutch Shell | 0.1 | $801k | 12k | 65.60 | |
| General Dynamics Corporation (GD) | 0.1 | $785k | 9.0k | 87.47 | |
| FMC Corporation (FMC) | 0.1 | $796k | 11k | 71.71 | |
| Energy Transfer Partners | 0.1 | $793k | 15k | 52.05 | |
| SPDR S&P Retail (XRT) | 0.1 | $800k | 9.8k | 81.96 | |
| Directv | 0.1 | $785k | 13k | 59.73 | |
| Fluor Corporation (FLR) | 0.1 | $759k | 11k | 70.93 | |
| Western Gas Partners | 0.1 | $742k | 12k | 60.08 | |
| UGI Corporation (UGI) | 0.1 | $716k | 18k | 39.10 | |
| Sunoco Logistics Partners | 0.1 | $763k | 12k | 66.38 | |
| BT | 0.1 | $763k | 14k | 55.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $758k | 9.4k | 80.77 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 51k | 13.79 | |
| Vodafone | 0.1 | $689k | 20k | 35.14 | |
| Whole Foods Market | 0.1 | $713k | 12k | 58.44 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $677k | 9.2k | 73.27 | |
| Goldman Sachs (GS) | 0.1 | $618k | 3.9k | 158.10 | |
| Targa Resources Partners | 0.1 | $648k | 13k | 51.43 | |
| St. Jude Medical | 0.1 | $628k | 12k | 53.56 | |
| Starwood Property Trust (STWD) | 0.1 | $582k | 24k | 23.95 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 24k | 23.42 | |
| Kroger (KR) | 0.1 | $587k | 15k | 40.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $594k | 7.2k | 82.50 | |
| Holly Energy Partners | 0.1 | $565k | 17k | 33.02 | |
| National Fuel Gas (NFG) | 0.1 | $567k | 8.3k | 68.64 | |
| Telus Ord (TU) | 0.1 | $590k | 18k | 33.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 4.7k | 115.11 | |
| C.R. Bard | 0.1 | $524k | 4.6k | 114.76 | |
| GlaxoSmithKline | 0.1 | $526k | 11k | 50.16 | |
| UnitedHealth (UNH) | 0.1 | $527k | 7.4k | 71.52 | |
| Roper Industries (ROP) | 0.1 | $531k | 4.0k | 132.75 | |
| SBA Communications Corporation | 0.1 | $551k | 6.9k | 80.44 | |
| American Water Works (AWK) | 0.1 | $516k | 13k | 41.28 | |
| Simon Property (SPG) | 0.1 | $524k | 3.5k | 148.19 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $554k | 11k | 52.16 | |
| Lear Corporation (LEA) | 0.1 | $479k | 6.7k | 71.49 | |
| State Street Corporation (STT) | 0.1 | $470k | 7.2k | 65.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 8.2k | 56.71 | |
| Helmerich & Payne (HP) | 0.1 | $458k | 6.7k | 68.87 | |
| Clorox Company (CLX) | 0.1 | $461k | 5.7k | 81.59 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 14k | 33.13 | |
| Williams Partners | 0.1 | $500k | 9.5k | 52.88 | |
| MannKind Corporation | 0.1 | $456k | 80k | 5.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $481k | 13k | 37.99 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $466k | 4.3k | 108.37 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $479k | 12k | 41.36 | |
| Kinder Morgan (KMI) | 0.1 | $486k | 14k | 35.54 | |
| Rose Rock Midstream | 0.1 | $485k | 15k | 31.91 | |
| Kraft Foods | 0.1 | $457k | 8.7k | 52.40 | |
| Ecolab (ECL) | 0.1 | $444k | 4.5k | 98.67 | |
| Apache Corporation | 0.1 | $439k | 5.2k | 85.09 | |
| Kellogg Company (K) | 0.1 | $403k | 6.9k | 58.62 | |
| Micron Technology (MU) | 0.1 | $444k | 26k | 17.44 | |
| Black Hills Corporation (BKH) | 0.1 | $403k | 8.1k | 49.75 | |
| Armstrong World Industries (AWI) | 0.1 | $398k | 7.3k | 54.90 | |
| Teekay Lng Partners | 0.1 | $434k | 9.8k | 44.11 | |
| Basf Se (BASFY) | 0.1 | $427k | 4.5k | 95.96 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $427k | 14k | 30.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $429k | 6.5k | 65.75 | |
| PowerShares Dynamic Energy Sector | 0.1 | $444k | 8.9k | 49.76 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 14k | 31.40 | |
| Dow Chemical Company | 0.1 | $370k | 9.7k | 38.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $370k | 4.5k | 82.22 | |
| Equity Residential (EQR) | 0.1 | $381k | 7.1k | 53.44 | |
| National-Oilwell Var | 0.1 | $374k | 4.8k | 77.92 | |
| Aetna | 0.1 | $381k | 6.0k | 63.84 | |
| Capital One Financial (COF) | 0.1 | $367k | 5.4k | 68.60 | |
| Halliburton Company (HAL) | 0.1 | $382k | 8.0k | 48.05 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 9.0k | 43.33 | |
| Westar Energy | 0.1 | $347k | 11k | 30.57 | |
| PPL Corporation (PPL) | 0.1 | $365k | 12k | 30.31 | |
| Chesapeake Energy Corporation | 0.1 | $388k | 15k | 25.87 | |
| Dcp Midstream Partners | 0.1 | $352k | 7.1k | 49.58 | |
| Oceaneering International (OII) | 0.1 | $377k | 4.7k | 81.08 | |
| Cree | 0.1 | $391k | 6.5k | 60.15 | |
| American States Water Company (AWR) | 0.1 | $358k | 13k | 27.54 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 2.0k | 193.33 | |
| Roche Holding (RHHBY) | 0.1 | $370k | 5.5k | 67.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $350k | 9.1k | 38.36 | |
| Access Midstream Partners, L.p | 0.1 | $357k | 7.4k | 48.24 | |
| Actavis | 0.1 | $396k | 2.8k | 144.00 | |
| HSBC Holdings (HSBC) | 0.1 | $334k | 6.2k | 54.13 | |
| Northeast Utilities System | 0.1 | $337k | 8.2k | 41.18 | |
| Covidien | 0.1 | $332k | 5.5k | 60.77 | |
| DaVita (DVA) | 0.1 | $333k | 5.9k | 56.77 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 5.0k | 67.58 | |
| PG&E Corporation (PCG) | 0.1 | $308k | 7.6k | 40.79 | |
| Gannett | 0.1 | $334k | 13k | 26.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 3.0k | 104.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $338k | 8.0k | 42.49 | |
| Teekay Offshore Partners | 0.1 | $339k | 10k | 33.32 | |
| Oneok (OKE) | 0.1 | $329k | 6.2k | 53.22 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $333k | 3.6k | 93.77 | |
| SPDR S&P China (GXC) | 0.1 | $310k | 4.2k | 73.81 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $342k | 4.2k | 82.41 | |
| Currencyshares Swedish Krona swedish krona | 0.1 | $309k | 2.0k | 154.50 | |
| Metropcs Communications (TMUS) | 0.1 | $297k | 12k | 25.94 | |
| Corning Incorporated (GLW) | 0.1 | $277k | 19k | 14.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 5.6k | 50.31 | |
| Edwards Lifesciences (EW) | 0.1 | $250k | 3.6k | 69.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 2.6k | 95.00 | |
| Medtronic | 0.1 | $256k | 4.8k | 53.06 | |
| Johnson Controls | 0.1 | $286k | 6.9k | 41.40 | |
| DISH Network | 0.1 | $245k | 5.5k | 44.95 | |
| Royal Dutch Shell | 0.1 | $253k | 3.7k | 68.69 | |
| Walgreen Company | 0.1 | $279k | 5.2k | 53.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $279k | 8.5k | 33.00 | |
| NuStar GP Holdings | 0.1 | $265k | 12k | 22.36 | |
| Prudential Financial (PRU) | 0.1 | $246k | 3.2k | 77.77 | |
| ProShares Short S&P500 | 0.1 | $266k | 9.5k | 28.00 | |
| Wynn Resorts (WYNN) | 0.1 | $264k | 1.7k | 157.61 | |
| Alliance Resource Partners (ARLP) | 0.1 | $255k | 3.5k | 73.91 | |
| Golar Lng (GLNG) | 0.1 | $270k | 7.2k | 37.63 | |
| Pharmacyclics | 0.1 | $262k | 1.9k | 137.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 1.3k | 225.60 | |
| PowerShares Water Resources | 0.1 | $239k | 10k | 23.85 | |
| General Motors Company (GM) | 0.1 | $253k | 7.1k | 35.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $249k | 2.7k | 92.91 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $243k | 11k | 22.29 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $250k | 5.2k | 47.93 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $269k | 5.7k | 47.19 | |
| Pentair | 0.1 | $271k | 4.2k | 64.72 | |
| Reynolds American | 0.0 | $203k | 4.2k | 48.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $223k | 2.3k | 99.11 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 3.0k | 72.37 | |
| Mid-America Apartment (MAA) | 0.0 | $206k | 3.3k | 62.42 | |
| Tyco International Ltd S hs | 0.0 | $205k | 5.9k | 34.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $205k | 4.1k | 50.00 | |
| Transcanada Corp | 0.0 | $219k | 5.0k | 43.80 | |
| Legacy Reserves | 0.0 | $222k | 8.3k | 26.91 | |
| MetLife (MET) | 0.0 | $200k | 4.3k | 46.72 | |
| SanDisk Corporation | 0.0 | $214k | 3.6k | 59.44 | |
| Arena Pharmaceuticals | 0.0 | $237k | 45k | 5.27 | |
| Washington Trust Ban (WASH) | 0.0 | $209k | 6.7k | 31.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $230k | 3.6k | 63.89 | |
| iShares Gold Trust | 0.0 | $219k | 17k | 12.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $235k | 14k | 16.73 | |
| Market Vectors Agribusiness | 0.0 | $214k | 4.2k | 51.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $194k | 20k | 9.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $230k | 4.8k | 47.77 | |
| Semgroup Corp cl a | 0.0 | $208k | 3.7k | 56.99 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $232k | 7.4k | 31.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $164k | 11k | 15.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $155k | 11k | 14.07 | |
| TICC Capital | 0.0 | $107k | 11k | 9.65 | |
| MiMedx (MDXG) | 0.0 | $83k | 20k | 4.15 | |
| Seacoast Banking Corporation of Florida | 0.0 | $28k | 13k | 2.14 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $70k | 18k | 3.98 | |
| Torchlight Energy Resources | 0.0 | $44k | 14k | 3.08 | |
| Merrimack Pharmaceuticals In | 0.0 | $61k | 16k | 3.78 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $28k | 29k | 0.98 | |
| Mnkdw | 0.0 | $49k | 20k | 2.45 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 39k | 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 |
