Murphy Capital Management as of Dec. 31, 2013
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 322 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $24M | 42k | 561.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 163k | 101.20 | |
| International Business Machines (IBM) | 2.2 | $13M | 66k | 187.57 | |
| Verizon Communications (VZ) | 2.1 | $12M | 242k | 49.14 | |
| United Technologies Corporation | 1.9 | $11M | 99k | 113.80 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $11M | 123k | 87.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 109k | 91.58 | |
| Enterprise Products Partners (EPD) | 1.7 | $9.9M | 149k | 66.29 | |
| 3M Company (MMM) | 1.7 | $9.8M | 70k | 140.24 | |
| Pioneer Natural Resources | 1.7 | $9.6M | 52k | 184.07 | |
| Magellan Midstream Partners | 1.6 | $9.5M | 150k | 63.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.1M | 36k | 227.04 | |
| Procter & Gamble Company (PG) | 1.3 | $7.5M | 92k | 81.41 | |
| Chevron Corporation (CVX) | 1.3 | $7.5M | 60k | 124.90 | |
| Boeing Company (BA) | 1.3 | $7.3M | 53k | 136.49 | |
| Pepsi (PEP) | 1.3 | $7.3M | 88k | 82.93 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $6.8M | 59k | 116.48 | |
| Amazon (AMZN) | 1.1 | $6.6M | 17k | 398.73 | |
| General Electric Company | 1.1 | $6.5M | 231k | 28.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.4M | 87k | 73.58 | |
| Home Depot (HD) | 1.1 | $6.3M | 76k | 82.33 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 151k | 41.31 | |
| McDonald's Corporation (MCD) | 1.1 | $6.2M | 64k | 97.02 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.9M | 270k | 21.86 | |
| American International (AIG) | 1.0 | $5.8M | 114k | 51.05 | |
| Walt Disney Company (DIS) | 1.0 | $5.8M | 76k | 76.39 | |
| At&t (T) | 1.0 | $5.7M | 162k | 35.16 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $5.5M | 92k | 59.85 | |
| 0.9 | $5.2M | 4.7k | 1120.68 | ||
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $5.2M | 44k | 118.10 | |
| Altria (MO) | 0.8 | $4.9M | 128k | 38.39 | |
| Market Vectors Etf Tr Biotech | 0.8 | $4.9M | 55k | 88.51 | |
| Health Care SPDR (XLV) | 0.8 | $4.7M | 85k | 55.44 | |
| Honeywell International (HON) | 0.8 | $4.6M | 51k | 91.36 | |
| SPDR S&P Biotech (XBI) | 0.8 | $4.6M | 35k | 130.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 75k | 58.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 26k | 167.98 | |
| Schlumberger (SLB) | 0.8 | $4.4M | 49k | 90.09 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 66k | 64.97 | |
| Dominion Resources (D) | 0.7 | $4.1M | 63k | 64.69 | |
| Yahoo! | 0.7 | $4.1M | 101k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 32k | 118.54 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.8M | 74k | 51.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 93k | 41.14 | |
| United Parcel Service (UPS) | 0.7 | $3.8M | 36k | 105.07 | |
| Chubb Corporation | 0.6 | $3.7M | 38k | 96.63 | |
| Celgene Corporation | 0.6 | $3.6M | 21k | 168.96 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.5M | 39k | 89.54 | |
| American Express Company (AXP) | 0.6 | $3.3M | 37k | 90.72 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.3M | 50k | 66.79 | |
| Bayer (BAYRY) | 0.6 | $3.3M | 23k | 141.97 | |
| Citigroup (C) | 0.6 | $3.3M | 63k | 52.10 | |
| Kinder Morgan Energy Partners | 0.6 | $3.2M | 40k | 80.65 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $3.1M | 78k | 39.42 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.0M | 34k | 88.50 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 44k | 68.99 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 33k | 90.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 46k | 65.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 37k | 78.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.9M | 44k | 67.09 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 81k | 35.73 | |
| Consolidated Edison (ED) | 0.5 | $2.8M | 51k | 55.27 | |
| General Mills (GIS) | 0.5 | $2.6M | 53k | 49.89 | |
| Industrial SPDR (XLI) | 0.5 | $2.6M | 50k | 52.25 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 52k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 47k | 53.13 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 29k | 87.12 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 35k | 70.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 29k | 78.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 12k | 184.67 | |
| International Paper Company (IP) | 0.4 | $2.3M | 46k | 49.03 | |
| CSX Corporation (CSX) | 0.4 | $2.2M | 77k | 28.76 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.2M | 19k | 117.36 | |
| Southern Company (SO) | 0.4 | $2.1M | 52k | 41.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $2.1M | 85k | 24.81 | |
| Hershey Company (HSY) | 0.4 | $2.1M | 21k | 97.22 | |
| Oneok Partners | 0.3 | $2.0M | 39k | 52.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 38k | 51.95 | |
| Kinder Morgan Management | 0.3 | $2.0M | 26k | 75.65 | |
| Visa (V) | 0.3 | $1.9M | 8.7k | 222.61 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 30k | 64.54 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 73k | 25.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 12k | 165.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 104.43 | |
| Deere & Company (DE) | 0.3 | $1.9M | 20k | 91.30 | |
| Siemens (SIEGY) | 0.3 | $1.8M | 13k | 138.47 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 11k | 161.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 29k | 61.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.8M | 44k | 39.84 | |
| Amgen (AMGN) | 0.3 | $1.7M | 15k | 114.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 44k | 37.39 | |
| Baxter International (BAX) | 0.3 | $1.7M | 24k | 69.51 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 143.73 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 43k | 37.95 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $1.6M | 34k | 47.37 | |
| Diageo (DEO) | 0.3 | $1.5M | 12k | 132.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 9.9k | 148.66 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 17k | 88.43 | |
| Express Scripts Holding | 0.3 | $1.5M | 22k | 70.20 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 13k | 111.75 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.4M | 15k | 93.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.4M | 15k | 92.75 | |
| Pfizer (PFE) | 0.2 | $1.4M | 45k | 30.62 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 15k | 92.76 | |
| Genesis Energy (GEL) | 0.2 | $1.4M | 27k | 52.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.4M | 32k | 42.18 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 16k | 81.70 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.3M | 20k | 64.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 31k | 42.97 | |
| Clearbridge Energy M | 0.2 | $1.3M | 49k | 27.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 75.07 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 39k | 32.02 | |
| Mead Johnson Nutrition | 0.2 | $1.3M | 15k | 83.74 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 28k | 46.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 15k | 84.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 45.39 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 75.59 | |
| EMC Corporation | 0.2 | $1.2M | 48k | 25.13 | |
| First Trust Energy Income & Gr | 0.2 | $1.2M | 37k | 32.27 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.60 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 7.6k | 151.25 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.2M | 13k | 89.52 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.0k | 140.88 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 80.37 | |
| CIGNA Corporation | 0.2 | $1.1M | 12k | 87.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 11k | 95.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 22k | 49.55 | |
| Piedmont Natural Gas Company | 0.2 | $1.1M | 33k | 33.15 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 63k | 17.78 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 20k | 54.64 | |
| Directv | 0.2 | $1.1M | 16k | 69.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 10k | 100.95 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 14k | 74.18 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 16k | 66.12 | |
| TransMontaigne Partners | 0.2 | $1.0M | 24k | 42.47 | |
| Via | 0.2 | $986k | 11k | 87.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 9.1k | 110.44 | |
| Anadarko Petroleum Corporation | 0.2 | $958k | 12k | 79.27 | |
| Shire | 0.2 | $1000k | 7.1k | 141.20 | |
| Whole Foods Market | 0.2 | $958k | 17k | 57.80 | |
| General Dynamics Corporation (GD) | 0.2 | $998k | 11k | 95.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $949k | 17k | 57.00 | |
| Fluor Corporation (FLR) | 0.2 | $899k | 11k | 80.27 | |
| Vodafone | 0.2 | $929k | 24k | 39.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $925k | 8.0k | 116.10 | |
| Energy Transfer Partners | 0.2 | $903k | 16k | 57.20 | |
| Sunoco Logistics Partners | 0.2 | $928k | 12k | 75.48 | |
| St. Jude Medical | 0.2 | $902k | 15k | 61.89 | |
| Bank of America Corporation (BAC) | 0.1 | $876k | 56k | 15.56 | |
| Nextera Energy (NEE) | 0.1 | $850k | 9.9k | 85.56 | |
| Royal Dutch Shell | 0.1 | $834k | 12k | 71.27 | |
| Stryker Corporation (SYK) | 0.1 | $884k | 12k | 75.13 | |
| Bce (BCE) | 0.1 | $835k | 19k | 43.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $874k | 7.2k | 121.90 | |
| BT | 0.1 | $861k | 14k | 63.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $832k | 22k | 37.72 | |
| FMC Corporation (FMC) | 0.1 | $777k | 10k | 75.44 | |
| Unilever (UL) | 0.1 | $830k | 20k | 41.16 | |
| Roche Holding (RHHBY) | 0.1 | $785k | 11k | 70.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $813k | 9.7k | 83.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $753k | 20k | 38.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $764k | 9.5k | 80.68 | |
| El Paso Pipeline Partners | 0.1 | $736k | 21k | 35.99 | |
| UGI Corporation (UGI) | 0.1 | $758k | 18k | 41.41 | |
| Duke Realty Corporation | 0.1 | $724k | 48k | 15.03 | |
| SPDR S&P Retail (XRT) | 0.1 | $769k | 8.7k | 87.99 | |
| PowerShares DB Precious Metals | 0.1 | $743k | 19k | 39.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $685k | 16k | 41.76 | |
| Starwood Property Trust (STWD) | 0.1 | $668k | 24k | 27.66 | |
| Western Gas Partners | 0.1 | $700k | 11k | 61.67 | |
| Lear Corporation (LEA) | 0.1 | $611k | 7.6k | 80.93 | |
| Goldman Sachs (GS) | 0.1 | $634k | 3.6k | 177.29 | |
| C.R. Bard | 0.1 | $609k | 4.6k | 133.46 | |
| Kroger (KR) | 0.1 | $636k | 16k | 39.48 | |
| Halliburton Company (HAL) | 0.1 | $631k | 13k | 50.68 | |
| Clorox Company (CLX) | 0.1 | $621k | 6.7k | 92.69 | |
| Wynn Resorts (WYNN) | 0.1 | $610k | 3.1k | 193.96 | |
| SBA Communications Corporation | 0.1 | $633k | 7.1k | 89.79 | |
| Baidu (BIDU) | 0.1 | $645k | 3.6k | 177.84 | |
| Targa Resources Partners | 0.1 | $661k | 13k | 52.25 | |
| Basf Se (BASFY) | 0.1 | $625k | 5.8k | 107.76 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $648k | 8.1k | 80.10 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $617k | 11k | 57.57 | |
| Kinder Morgan (KMI) | 0.1 | $650k | 18k | 35.96 | |
| Rose Rock Midstream | 0.1 | $652k | 17k | 38.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 4.9k | 118.97 | |
| Cisco Systems (CSCO) | 0.1 | $593k | 26k | 22.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $583k | 8.1k | 71.54 | |
| GlaxoSmithKline | 0.1 | $549k | 10k | 53.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $594k | 7.3k | 81.93 | |
| Roper Industries (ROP) | 0.1 | $554k | 4.0k | 138.50 | |
| Chicago Bridge & Iron Company | 0.1 | $561k | 6.8k | 83.11 | |
| National Fuel Gas (NFG) | 0.1 | $600k | 8.4k | 71.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $578k | 11k | 50.81 | |
| PowerShares DB Gold Fund | 0.1 | $566k | 14k | 40.36 | |
| Telus Ord (TU) | 0.1 | $593k | 17k | 34.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $500k | 6.2k | 80.65 | |
| Dow Chemical Company | 0.1 | $491k | 11k | 44.39 | |
| Holly Energy Partners | 0.1 | $533k | 17k | 32.28 | |
| Rayonier (RYN) | 0.1 | $539k | 13k | 42.07 | |
| American Water Works (AWK) | 0.1 | $530k | 13k | 42.23 | |
| Simon Property (SPG) | 0.1 | $538k | 3.5k | 152.15 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $494k | 11k | 44.11 | |
| Metropcs Communications (TMUS) | 0.1 | $531k | 16k | 33.61 | |
| State Street Corporation (STT) | 0.1 | $473k | 6.5k | 73.33 | |
| Dover Corporation (DOV) | 0.1 | $453k | 4.7k | 96.38 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 12k | 38.19 | |
| Williams Partners | 0.1 | $480k | 9.5k | 50.76 | |
| Teekay Lng Partners | 0.1 | $437k | 10k | 42.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $459k | 6.7k | 68.51 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $461k | 4.2k | 109.76 | |
| PowerShares Dynamic Energy Sector | 0.1 | $471k | 8.5k | 55.46 | |
| Kraft Foods | 0.1 | $462k | 8.6k | 53.83 | |
| Actavis | 0.1 | $445k | 2.7k | 167.92 | |
| Ecolab (ECL) | 0.1 | $406k | 3.9k | 104.10 | |
| Apache Corporation | 0.1 | $416k | 4.8k | 85.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $386k | 4.5k | 85.78 | |
| Aetna | 0.1 | $408k | 6.0k | 68.46 | |
| Helmerich & Payne (HP) | 0.1 | $411k | 4.9k | 83.88 | |
| Capital One Financial (COF) | 0.1 | $406k | 5.3k | 76.60 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 8.8k | 46.70 | |
| Kellogg Company (K) | 0.1 | $381k | 6.2k | 60.97 | |
| Black Hills Corporation (BKH) | 0.1 | $420k | 8.0k | 52.50 | |
| MannKind Corporation | 0.1 | $416k | 80k | 5.20 | |
| Oneok (OKE) | 0.1 | $396k | 6.4k | 62.05 | |
| Merck KGaA (MKGAY) | 0.1 | $431k | 7.2k | 59.86 | |
| Currencyshares Swedish Krona swedish krona | 0.1 | $386k | 2.5k | 154.40 | |
| Access Midstream Partners, L.p | 0.1 | $418k | 7.4k | 56.49 | |
| Mondelez Int (MDLZ) | 0.1 | $425k | 12k | 35.23 | |
| Allegion Plc equity (ALLE) | 0.1 | $412k | 9.3k | 44.11 | |
| Time Warner | 0.1 | $338k | 4.9k | 69.53 | |
| Northeast Utilities System | 0.1 | $347k | 8.2k | 42.36 | |
| PetSmart | 0.1 | $355k | 4.9k | 72.70 | |
| Covidien | 0.1 | $358k | 5.3k | 68.02 | |
| DaVita (DVA) | 0.1 | $371k | 5.9k | 63.25 | |
| Equity Residential (EQR) | 0.1 | $334k | 6.5k | 51.75 | |
| NuStar GP Holdings | 0.1 | $332k | 12k | 28.02 | |
| Prudential Financial (PRU) | 0.1 | $345k | 3.7k | 92.17 | |
| Westar Energy | 0.1 | $361k | 11k | 32.09 | |
| PPL Corporation (PPL) | 0.1 | $338k | 11k | 30.06 | |
| Forest Laboratories | 0.1 | $354k | 5.9k | 60.00 | |
| Transcanada Corp | 0.1 | $367k | 8.1k | 45.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $361k | 8.0k | 45.38 | |
| Dcp Midstream Partners | 0.1 | $354k | 7.1k | 50.21 | |
| Oceaneering International (OII) | 0.1 | $366k | 4.7k | 78.71 | |
| Cree | 0.1 | $321k | 5.2k | 62.33 | |
| American States Water Company (AWR) | 0.1 | $373k | 13k | 28.69 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $349k | 3.7k | 95.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $361k | 9.8k | 36.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $338k | 3.9k | 86.01 | |
| HSBC Holdings (HSBC) | 0.1 | $278k | 5.0k | 55.06 | |
| Corning Incorporated (GLW) | 0.1 | $274k | 15k | 17.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 5.2k | 50.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 2.6k | 114.31 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 3.2k | 80.56 | |
| Medtronic | 0.1 | $285k | 5.0k | 57.29 | |
| Johnson Controls | 0.1 | $282k | 5.5k | 51.20 | |
| National-Oilwell Var | 0.1 | $286k | 3.6k | 79.44 | |
| DISH Network | 0.1 | $315k | 5.5k | 57.80 | |
| Hitachi (HTHIY) | 0.1 | $309k | 4.1k | 76.30 | |
| PG&E Corporation (PCG) | 0.1 | $300k | 7.5k | 40.27 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 3.1k | 83.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 2.5k | 103.60 | |
| Teekay Offshore Partners | 0.1 | $313k | 9.5k | 33.03 | |
| SanDisk Corporation | 0.1 | $260k | 3.7k | 70.27 | |
| Arena Pharmaceuticals | 0.1 | $263k | 45k | 5.84 | |
| Golar Lng (GLNG) | 0.1 | $262k | 7.2k | 36.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $305k | 1.3k | 244.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $282k | 15k | 19.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $305k | 3.0k | 100.99 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $313k | 11k | 27.46 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $270k | 4.0k | 68.27 | |
| Daimler | 0.1 | $301k | 3.5k | 87.25 | |
| Pentair | 0.1 | $313k | 4.0k | 77.53 | |
| BP (BP) | 0.0 | $240k | 5.0k | 48.48 | |
| IAC/InterActive | 0.0 | $226k | 3.3k | 68.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 2.8k | 77.45 | |
| Cardinal Health (CAH) | 0.0 | $240k | 3.6k | 66.80 | |
| Edwards Lifesciences (EW) | 0.0 | $236k | 3.6k | 65.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $240k | 2.2k | 109.09 | |
| AstraZeneca (AZN) | 0.0 | $219k | 3.7k | 59.35 | |
| Crane | 0.0 | $215k | 3.2k | 67.19 | |
| Royal Dutch Shell | 0.0 | $235k | 3.1k | 75.01 | |
| Tyco International Ltd S hs | 0.0 | $234k | 5.7k | 40.96 | |
| Walgreen Company | 0.0 | $215k | 3.8k | 57.33 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 750.00 | 278.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $212k | 2.0k | 106.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $229k | 4.1k | 55.85 | |
| Legacy Reserves | 0.0 | $232k | 8.3k | 28.12 | |
| Jarden Corporation | 0.0 | $222k | 3.6k | 61.24 | |
| Worthington Industries (WOR) | 0.0 | $210k | 5.0k | 42.00 | |
| Washington Trust Ban (WASH) | 0.0 | $225k | 6.1k | 37.15 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $233k | 7.0k | 33.21 | |
| PowerShares Water Resources | 0.0 | $252k | 9.6k | 26.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $215k | 2.9k | 74.99 | |
| General Motors Company (GM) | 0.0 | $212k | 5.2k | 40.77 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $252k | 5.4k | 46.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $206k | 2.3k | 89.37 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $235k | 5.2k | 45.04 | |
| Semgroup Corp cl a | 0.0 | $238k | 3.7k | 65.21 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $249k | 7.4k | 33.74 | |
| American Tower Reit (AMT) | 0.0 | $227k | 2.9k | 79.65 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.6k | 76.98 | |
| TICC Capital | 0.0 | $150k | 15k | 10.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $201k | 3.9k | 51.54 | |
| iShares Gold Trust | 0.0 | $144k | 12k | 11.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $176k | 19k | 9.41 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $145k | 11k | 12.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $165k | 11k | 14.47 | |
| MiMedx (MDXG) | 0.0 | $191k | 22k | 8.70 | |
| Biolase Technology | 0.0 | $113k | 40k | 2.82 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $58k | 14k | 4.06 | |
| Torchlight Energy Resources | 0.0 | $62k | 14k | 4.34 | |
| Sp Ausnet Stapled Security | 0.0 | $31k | 28k | 1.09 | |
| Merrimack Pharmaceuticals In | 0.0 | $86k | 16k | 5.33 | |
| Mnkdw | 0.0 | $44k | 20k | 2.20 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 602k | 0.00 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $19k | 20k | 0.97 | |
| 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 | |
| Vector | 0.0 | $25k | 12k | 2.08 |
