Murphy Capital Management as of June 30, 2014
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 337 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $25M | 268k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 159k | 100.68 | |
| Magellan Midstream Partners | 1.9 | $12M | 147k | 84.04 | |
| Verizon Communications (VZ) | 1.9 | $12M | 249k | 48.93 | |
| Enterprise Products Partners (EPD) | 1.9 | $12M | 154k | 78.29 | |
| Pioneer Natural Resources (PXD) | 1.9 | $12M | 52k | 229.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 114k | 104.61 | |
| United Technologies Corporation | 1.9 | $12M | 103k | 115.45 | |
| Health Care SPDR (XLV) | 1.8 | $11M | 184k | 60.83 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $11M | 119k | 93.90 | |
| International Business Machines (IBM) | 1.7 | $11M | 58k | 181.27 | |
| 3M Company (MMM) | 1.6 | $9.8M | 68k | 143.23 | |
| Pepsi (PEP) | 1.2 | $7.8M | 87k | 89.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.2 | $7.8M | 181k | 43.27 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 60k | 130.53 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 99k | 78.58 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $7.4M | 58k | 128.19 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 83k | 85.74 | |
| Boeing Company (BA) | 1.1 | $6.8M | 54k | 127.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.7M | 86k | 77.66 | |
| Home Depot (HD) | 1.0 | $6.6M | 81k | 80.96 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $6.6M | 110k | 59.58 | |
| Coca-Cola Company (KO) | 1.0 | $6.5M | 153k | 42.36 | |
| McDonald's Corporation (MCD) | 1.0 | $6.4M | 64k | 100.74 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $6.5M | 284k | 22.74 | |
| General Electric Company | 1.0 | $6.3M | 239k | 26.28 | |
| At&t (T) | 0.9 | $6.0M | 169k | 35.36 | |
| Schlumberger (SLB) | 0.9 | $5.8M | 49k | 117.95 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $5.7M | 43k | 135.10 | |
| Altria (MO) | 0.9 | $5.4M | 129k | 41.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 54k | 99.75 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.3M | 55k | 96.79 | |
| American International (AIG) | 0.8 | $5.3M | 97k | 54.58 | |
| Amazon (AMZN) | 0.8 | $5.2M | 16k | 324.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 84k | 57.62 | |
| Honeywell International (HON) | 0.8 | $4.9M | 52k | 92.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 37k | 126.53 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.6M | 70k | 65.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 18k | 257.02 | |
| Dominion Resources (D) | 0.7 | $4.5M | 63k | 71.51 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.4M | 73k | 60.04 | |
| Caterpillar (CAT) | 0.7 | $4.2M | 39k | 108.67 | |
| Market Vectors Etf Tr Biotech | 0.6 | $3.9M | 41k | 95.38 | |
| United Parcel Service (UPS) | 0.6 | $3.8M | 37k | 102.64 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.8M | 38k | 100.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.8M | 89k | 43.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 19k | 195.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.6M | 81k | 44.57 | |
| American Express Company (AXP) | 0.6 | $3.5M | 37k | 94.87 | |
| Celgene Corporation | 0.6 | $3.5M | 41k | 85.86 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 47k | 74.19 | |
| Yahoo! | 0.6 | $3.5M | 99k | 35.12 | |
| Google Inc Class C | 0.5 | $3.3M | 5.8k | 575.21 | |
| Chubb Corporation | 0.5 | $3.3M | 36k | 92.17 | |
| Bayer (BAYRY) | 0.5 | $3.2M | 23k | 141.24 | |
| Goldman Sachs Mlp Inc Opp | 0.5 | $3.1M | 150k | 20.80 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 49k | 62.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 46k | 68.17 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 53k | 57.84 | |
| Industrial SPDR (XLI) | 0.5 | $3.0M | 56k | 54.05 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 77k | 38.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.9M | 42k | 68.35 | |
| General Mills (GIS) | 0.5 | $2.8M | 54k | 52.53 | |
| 0.5 | $2.8M | 4.9k | 584.50 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.9M | 17k | 167.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 37k | 75.05 | |
| Consolidated Edison (ED) | 0.4 | $2.8M | 48k | 57.72 | |
| Citigroup (C) | 0.4 | $2.7M | 57k | 47.09 | |
| CSX Corporation (CSX) | 0.4 | $2.6M | 84k | 30.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 35k | 74.82 | |
| International Paper Company (IP) | 0.4 | $2.5M | 50k | 50.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 50k | 48.50 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 36k | 67.27 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 35k | 66.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 43k | 53.68 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 27k | 84.29 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.2M | 18k | 126.11 | |
| Baxter International (BAX) | 0.3 | $2.2M | 31k | 72.28 | |
| Southern Company (SO) | 0.3 | $2.2M | 48k | 45.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 28k | 77.38 | |
| Oneok Partners | 0.3 | $2.2M | 37k | 58.59 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 69k | 30.90 | |
| Energy Transfer Equity (ET) | 0.3 | $2.2M | 37k | 58.92 | |
| Siemens (SIEGY) | 0.3 | $2.2M | 16k | 132.16 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 11k | 186.15 | |
| Shire | 0.3 | $2.1M | 8.8k | 235.47 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 22k | 97.36 | |
| Kinder Morgan Management | 0.3 | $2.0M | 25k | 78.90 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 13k | 153.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 46k | 41.69 | |
| Deere & Company (DE) | 0.3 | $1.9M | 21k | 90.52 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 43k | 44.26 | |
| Amgen (AMGN) | 0.3 | $1.8M | 15k | 118.36 | |
| Visa (V) | 0.3 | $1.8M | 8.8k | 210.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 30k | 62.50 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 15k | 116.54 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 11k | 151.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 111.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.7M | 17k | 102.77 | |
| Clearbridge Energy M | 0.3 | $1.7M | 58k | 29.84 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 20k | 82.87 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 17k | 96.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 30k | 52.55 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 8.6k | 181.08 | |
| Public Service Enterprise (PEG) | 0.2 | $1.6M | 38k | 40.79 | |
| UGI Corporation (UGI) | 0.2 | $1.6M | 31k | 50.47 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 32k | 49.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.6M | 16k | 101.97 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 15k | 102.98 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 18k | 85.70 | |
| Diageo (DEO) | 0.2 | $1.5M | 12k | 127.25 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 18k | 84.30 | |
| Mead Johnson Nutrition | 0.2 | $1.5M | 17k | 93.14 | |
| Genesis Energy (GEL) | 0.2 | $1.5M | 27k | 56.01 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.5M | 20k | 77.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.5M | 38k | 39.39 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.5M | 32k | 47.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 11k | 128.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 8.6k | 160.69 | |
| CIGNA Corporation | 0.2 | $1.4M | 15k | 91.95 | |
| Pfizer (PFE) | 0.2 | $1.3M | 46k | 29.67 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 90.52 | |
| EMC Corporation | 0.2 | $1.3M | 50k | 26.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 30k | 44.61 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.3M | 14k | 95.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 35k | 36.49 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 34k | 37.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 14k | 89.54 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $1.3M | 35k | 36.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 10k | 118.21 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 15k | 81.17 | |
| MarkWest Energy Partners | 0.2 | $1.2M | 17k | 71.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 13k | 87.29 | |
| Kroger (KR) | 0.2 | $1.2M | 24k | 49.41 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 10k | 109.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 11k | 102.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 24k | 47.96 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 60k | 19.00 | |
| Sodastream International | 0.2 | $1.2M | 34k | 33.60 | |
| Lear Corporation (LEA) | 0.2 | $1.1M | 12k | 89.26 | |
| Via | 0.2 | $1.1M | 13k | 86.67 | |
| TransMontaigne Partners | 0.2 | $1.0M | 24k | 43.72 | |
| Piedmont Natural Gas Company | 0.2 | $1.1M | 29k | 37.38 | |
| St. Jude Medical | 0.2 | $1.0M | 15k | 69.19 | |
| Cummins (CMI) | 0.2 | $1.0M | 6.5k | 154.15 | |
| Fluor Corporation (FLR) | 0.2 | $1.0M | 14k | 76.88 | |
| Nextera Energy (NEE) | 0.2 | $997k | 9.7k | 102.42 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $996k | 9.3k | 107.68 | |
| Sunoco Logistics Partners | 0.2 | $985k | 21k | 47.08 | |
| Unilever (UL) | 0.2 | $995k | 22k | 45.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $959k | 13k | 75.37 | |
| Royal Dutch Shell | 0.1 | $930k | 11k | 82.34 | |
| Western Gas Partners | 0.1 | $940k | 12k | 76.42 | |
| Energy Transfer Partners | 0.1 | $947k | 16k | 57.97 | |
| Rose Rock Midstream | 0.1 | $937k | 17k | 54.64 | |
| Express Scripts Holding | 0.1 | $947k | 14k | 69.31 | |
| Halliburton Company (HAL) | 0.1 | $912k | 13k | 70.97 | |
| EOG Resources (EOG) | 0.1 | $906k | 7.8k | 116.84 | |
| Bce (BCE) | 0.1 | $877k | 19k | 45.32 | |
| Oracle Corporation (ORCL) | 0.1 | $874k | 22k | 40.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $902k | 7.5k | 119.55 | |
| Targa Resources Partners | 0.1 | $909k | 13k | 71.86 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $853k | 9.7k | 87.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $851k | 13k | 64.96 | |
| Dow Chemical Company | 0.1 | $813k | 16k | 51.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $817k | 18k | 46.16 | |
| SanDisk Corporation | 0.1 | $824k | 7.9k | 104.30 | |
| BT | 0.1 | $851k | 13k | 65.59 | |
| Duke Realty Corporation | 0.1 | $795k | 44k | 18.15 | |
| PowerShares DB Precious Metals | 0.1 | $805k | 19k | 43.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 17k | 43.17 | |
| Starwood Property Trust (STWD) | 0.1 | $753k | 32k | 23.75 | |
| Bank of America Corporation (BAC) | 0.1 | $752k | 49k | 15.36 | |
| Cisco Systems (CSCO) | 0.1 | $751k | 30k | 24.84 | |
| Wynn Resorts (WYNN) | 0.1 | $756k | 3.6k | 207.41 | |
| Metropcs Communications (TMUS) | 0.1 | $743k | 22k | 33.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $732k | 22k | 33.34 | |
| SBA Communications Corporation | 0.1 | $710k | 7.0k | 102.16 | |
| FMC Corporation (FMC) | 0.1 | $722k | 10k | 71.13 | |
| National Fuel Gas (NFG) | 0.1 | $666k | 8.5k | 78.26 | |
| Industries N shs - a - (LYB) | 0.1 | $712k | 7.3k | 97.53 | |
| Allegion Plc equity (ALLE) | 0.1 | $689k | 12k | 56.61 | |
| C.R. Bard | 0.1 | $651k | 4.6k | 142.49 | |
| United Rentals (URI) | 0.1 | $638k | 6.1k | 104.68 | |
| Whiting Petroleum Corporation | 0.1 | $654k | 8.2k | 80.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $645k | 5.0k | 127.93 | |
| SPDR S&P Retail (XRT) | 0.1 | $657k | 7.6k | 86.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $654k | 8.0k | 82.26 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $641k | 7.7k | 83.14 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $621k | 10k | 61.44 | |
| Kraft Foods | 0.1 | $621k | 10k | 59.88 | |
| Ecolab (ECL) | 0.1 | $551k | 5.0k | 111.31 | |
| GlaxoSmithKline | 0.1 | $577k | 11k | 53.39 | |
| Biogen Idec (BIIB) | 0.1 | $551k | 1.8k | 314.86 | |
| Roper Industries (ROP) | 0.1 | $584k | 4.0k | 146.00 | |
| El Paso Pipeline Partners | 0.1 | $577k | 16k | 36.18 | |
| Holly Energy Partners | 0.1 | $545k | 16k | 34.36 | |
| Basf Se (BASFY) | 0.1 | $588k | 5.1k | 116.44 | |
| American Water Works (AWK) | 0.1 | $593k | 12k | 49.42 | |
| Simon Property (SPG) | 0.1 | $587k | 3.5k | 166.01 | |
| PowerShares Dynamic Energy Sector | 0.1 | $568k | 8.7k | 65.15 | |
| Telus Ord (TU) | 0.1 | $544k | 15k | 37.21 | |
| Kinder Morgan (KMI) | 0.1 | $566k | 16k | 36.22 | |
| Actavis | 0.1 | $546k | 2.5k | 222.86 | |
| Time Warner | 0.1 | $507k | 7.2k | 70.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 4.2k | 115.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $495k | 4.8k | 104.21 | |
| Aetna | 0.1 | $527k | 6.5k | 80.98 | |
| Helmerich & Payne (HP) | 0.1 | $493k | 4.3k | 116.00 | |
| American Electric Power Company (AEP) | 0.1 | $485k | 8.7k | 55.75 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 5.8k | 87.46 | |
| Williams Partners | 0.1 | $486k | 9.0k | 54.27 | |
| American States Water Company (AWR) | 0.1 | $475k | 14k | 33.22 | |
| Oneok (OKE) | 0.1 | $475k | 7.0k | 67.95 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $518k | 4.7k | 110.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $492k | 10k | 49.32 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $484k | 11k | 46.10 | |
| PowerShares DB Gold Fund | 0.1 | $493k | 11k | 44.41 | |
| Goldman Sachs (GS) | 0.1 | $414k | 2.5k | 167.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $417k | 4.8k | 87.79 | |
| DaVita (DVA) | 0.1 | $424k | 5.9k | 72.28 | |
| Whole Foods Market | 0.1 | $450k | 12k | 38.63 | |
| NuStar GP Holdings | 0.1 | $463k | 12k | 39.07 | |
| Black Hills Corporation (BKH) | 0.1 | $460k | 7.5k | 61.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $419k | 7.9k | 53.34 | |
| Teekay Offshore Partners | 0.1 | $434k | 12k | 36.09 | |
| Access Midstream Partners, L.p | 0.1 | $425k | 6.7k | 63.43 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 11k | 37.59 | |
| Liberty Media | 0.1 | $461k | 3.4k | 136.59 | |
| Northeast Utilities System | 0.1 | $384k | 8.1k | 47.16 | |
| State Street Corporation (STT) | 0.1 | $363k | 5.4k | 67.22 | |
| Johnson Controls | 0.1 | $376k | 7.6k | 49.80 | |
| PG&E Corporation (PCG) | 0.1 | $348k | 7.3k | 48.00 | |
| Clorox Company (CLX) | 0.1 | $370k | 4.1k | 91.36 | |
| Westar Energy | 0.1 | $406k | 11k | 38.12 | |
| PPL Corporation (PPL) | 0.1 | $367k | 10k | 35.46 | |
| Forest Laboratories | 0.1 | $356k | 3.6k | 98.89 | |
| Juniper Networks (JNPR) | 0.1 | $361k | 15k | 24.47 | |
| Dcp Midstream Partners | 0.1 | $401k | 7.1k | 56.88 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $374k | 6.5k | 57.14 | |
| Chicago Bridge & Iron Company | 0.1 | $361k | 5.3k | 68.11 | |
| Cheniere Energy (LNG) | 0.1 | $357k | 5.0k | 71.51 | |
| Teekay Lng Partners | 0.1 | $400k | 8.7k | 46.08 | |
| Rayonier (RYN) | 0.1 | $386k | 11k | 35.54 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $398k | 3.6k | 111.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $354k | 8.9k | 39.81 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $367k | 5.4k | 67.96 | |
| Currencyshares Swedish Krona swedish krona | 0.1 | $371k | 2.5k | 148.40 | |
| American Tower Reit (AMT) | 0.1 | $391k | 4.4k | 89.89 | |
| Corning Incorporated (GLW) | 0.1 | $301k | 14k | 21.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 5.2k | 61.98 | |
| Edwards Lifesciences (EW) | 0.1 | $309k | 3.6k | 85.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 2.5k | 119.58 | |
| Reynolds American | 0.1 | $304k | 5.1k | 60.19 | |
| Equity Residential (EQR) | 0.1 | $322k | 5.1k | 62.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $303k | 8.0k | 37.88 | |
| Prudential Financial (PRU) | 0.1 | $333k | 3.8k | 88.75 | |
| Kellogg Company (K) | 0.1 | $315k | 4.8k | 65.64 | |
| Dover Corporation (DOV) | 0.1 | $286k | 3.2k | 90.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $298k | 2.8k | 106.43 | |
| Baidu (BIDU) | 0.1 | $312k | 1.7k | 186.23 | |
| Transcanada Corp | 0.1 | $295k | 6.2k | 47.58 | |
| Tata Motors | 0.1 | $326k | 8.4k | 39.04 | |
| MannKind Corporation | 0.1 | $328k | 30k | 10.93 | |
| Otter Tail Corporation (OTTR) | 0.1 | $302k | 10k | 30.20 | |
| Greenbrier Companies (GBX) | 0.1 | $316k | 5.5k | 57.45 | |
| Market Vectors Gold Miners ETF | 0.1 | $294k | 11k | 26.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 1.3k | 259.97 | |
| Government Properties Income Trust | 0.1 | $302k | 12k | 25.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $329k | 3.0k | 111.34 | |
| SPDR S&P Emerging Europe | 0.1 | $332k | 8.4k | 39.52 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $347k | 3.9k | 89.78 | |
| Linkedin Corp | 0.1 | $308k | 1.8k | 171.11 | |
| Pentair cs (PNR) | 0.1 | $291k | 4.0k | 72.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $239k | 3.4k | 71.34 | |
| Cardinal Health (CAH) | 0.0 | $232k | 3.4k | 68.38 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 3.1k | 79.02 | |
| Redwood Trust (RWT) | 0.0 | $259k | 13k | 19.40 | |
| Medtronic | 0.0 | $282k | 4.4k | 63.73 | |
| National-Oilwell Var | 0.0 | $282k | 3.4k | 82.34 | |
| Crane | 0.0 | $249k | 3.4k | 74.33 | |
| Nike (NKE) | 0.0 | $252k | 3.3k | 77.54 | |
| Royal Dutch Shell | 0.0 | $284k | 3.3k | 86.82 | |
| Tyco International Ltd S hs | 0.0 | $260k | 5.7k | 45.51 | |
| Qualcomm (QCOM) | 0.0 | $225k | 2.9k | 78.95 | |
| WABCO Holdings | 0.0 | $229k | 2.2k | 106.51 | |
| ProShares Short S&P500 | 0.0 | $268k | 12k | 23.30 | |
| NetEase (NTES) | 0.0 | $266k | 3.4k | 78.24 | |
| Estee Lauder Companies (EL) | 0.0 | $232k | 3.1k | 74.03 | |
| Legacy Reserves | 0.0 | $256k | 8.2k | 31.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $237k | 3.9k | 60.77 | |
| NuStar Energy (NS) | 0.0 | $257k | 4.1k | 61.98 | |
| Oceaneering International (OII) | 0.0 | $261k | 3.4k | 77.91 | |
| BorgWarner (BWA) | 0.0 | $228k | 3.5k | 65.14 | |
| Medivation | 0.0 | $256k | 3.3k | 76.88 | |
| Arena Pharmaceuticals | 0.0 | $263k | 45k | 5.84 | |
| Texas Pacific Land Trust | 0.0 | $280k | 1.8k | 160.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $280k | 1.9k | 146.60 | |
| PowerShares Water Resources | 0.0 | $250k | 9.4k | 26.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $237k | 2.4k | 98.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 3.0k | 77.86 | |
| Howard Hughes | 0.0 | $284k | 1.8k | 157.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $282k | 5.4k | 52.22 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $229k | 2.4k | 97.03 | |
| Targa Res Corp (TRGP) | 0.0 | $272k | 2.0k | 139.49 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $278k | 5.2k | 53.26 | |
| Semgroup Corp cl a | 0.0 | $230k | 2.9k | 78.63 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $268k | 7.8k | 34.45 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $228k | 5.3k | 43.22 | |
| Gaslog | 0.0 | $274k | 8.6k | 31.86 | |
| Northstar Rlty Fin | 0.0 | $263k | 15k | 17.36 | |
| Mid-America Apartment (MAA) | 0.0 | $211k | 2.9k | 72.76 | |
| UnitedHealth (UNH) | 0.0 | $203k | 2.5k | 81.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $216k | 4.1k | 52.68 | |
| STMicroelectronics (STM) | 0.0 | $215k | 24k | 8.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $217k | 12k | 17.82 | |
| Genesee & Wyoming | 0.0 | $215k | 2.1k | 104.88 | |
| Worthington Industries (WOR) | 0.0 | $215k | 5.0k | 43.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $174k | 17k | 10.48 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $210k | 3.7k | 56.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $211k | 2.2k | 95.05 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $161k | 12k | 13.31 | |
| ProShares Short Dow30 | 0.0 | $201k | 8.0k | 25.12 | |
| Daimler | 0.0 | $210k | 2.3k | 93.33 | |
| Itt | 0.0 | $216k | 4.5k | 48.00 | |
| Unknown | 0.0 | $213k | 3.3k | 65.54 | |
| TICC Capital | 0.0 | $153k | 16k | 9.90 | |
| iShares Gold Trust | 0.0 | $137k | 11k | 12.85 | |
| Hansen Medical | 0.0 | $114k | 88k | 1.30 | |
| Biolase Technology | 0.0 | $105k | 48k | 2.20 | |
| MiMedx (MDXG) | 0.0 | $141k | 20k | 7.05 | |
| Merrimack Pharmaceuticals In | 0.0 | $117k | 16k | 7.25 | |
| Mri Interventions | 0.0 | $99k | 80k | 1.24 | |
| Mnkdw | 0.0 | $102k | 20k | 5.10 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 36k | 0.00 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $26k | 26k | 0.99 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
