Murphy Capital Management as of Sept. 30, 2014
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 339 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $27M | 271k | 100.75 | |
| Health Care SPDR (XLV) | 2.4 | $15M | 239k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 159k | 94.05 | |
| Verizon Communications (VZ) | 2.0 | $13M | 253k | 49.99 | |
| Enterprise Products Partners (EPD) | 1.9 | $12M | 301k | 40.30 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $12M | 122k | 98.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 110k | 106.59 | |
| Magellan Midstream Partners | 1.8 | $12M | 139k | 84.18 | |
| International Business Machines (IBM) | 1.7 | $11M | 58k | 189.82 | |
| United Technologies Corporation | 1.7 | $11M | 101k | 105.60 | |
| Pioneer Natural Resources | 1.6 | $10M | 52k | 196.96 | |
| 3M Company (MMM) | 1.5 | $9.5M | 67k | 141.68 | |
| Pepsi (PEP) | 1.3 | $8.5M | 92k | 93.08 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 101k | 83.73 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $7.8M | 58k | 134.34 | |
| General Electric Company | 1.1 | $7.3M | 286k | 25.62 | |
| Walt Disney Company (DIS) | 1.1 | $7.3M | 82k | 89.03 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $7.3M | 183k | 39.70 | |
| Home Depot (HD) | 1.1 | $7.1M | 78k | 91.74 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 119.31 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.8M | 34k | 197.00 | |
| Boeing Company (BA) | 1.0 | $6.6M | 52k | 127.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.6M | 90k | 73.62 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $6.6M | 286k | 23.17 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $6.5M | 106k | 60.90 | |
| Coca-Cola Company (KO) | 1.0 | $6.4M | 151k | 42.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.2M | 58k | 108.42 | |
| Altria (MO) | 1.0 | $6.2M | 134k | 45.94 | |
| At&t (T) | 0.9 | $6.0M | 171k | 35.24 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.9 | $6.0M | 43k | 140.35 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $5.9M | 59k | 100.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.7M | 33k | 170.06 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 58k | 94.80 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 51k | 101.67 | |
| Amazon (AMZN) | 0.8 | $5.2M | 16k | 322.42 | |
| American International (AIG) | 0.8 | $5.2M | 96k | 54.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 85k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 35k | 138.12 | |
| Honeywell International (HON) | 0.8 | $4.9M | 52k | 93.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.7M | 66k | 71.76 | |
| Market Vectors Etf Tr Biotech | 0.7 | $4.6M | 44k | 105.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.5M | 16k | 273.63 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.3M | 73k | 58.85 | |
| Dominion Resources (D) | 0.7 | $4.2M | 60k | 69.09 | |
| Yahoo! | 0.6 | $3.9M | 95k | 40.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.8M | 83k | 45.71 | |
| Celgene Corporation | 0.6 | $3.7M | 40k | 94.78 | |
| Duke Energy (DUK) | 0.6 | $3.7M | 50k | 74.76 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 37k | 99.01 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 37k | 98.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 88k | 41.71 | |
| Google Inc Class C | 0.6 | $3.5M | 6.1k | 577.22 | |
| American Express Company (AXP) | 0.5 | $3.5M | 40k | 87.52 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.4M | 38k | 90.61 | |
| 0.5 | $3.3M | 5.7k | 588.37 | ||
| Goldman Sachs Mlp Inc Opp | 0.5 | $3.4M | 155k | 21.74 | |
| Alerian Mlp Etf | 0.5 | $3.3M | 171k | 19.17 | |
| Chubb Corporation | 0.5 | $3.2M | 35k | 91.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 47k | 65.21 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 39k | 79.03 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 51k | 59.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 47k | 64.11 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 76k | 39.89 | |
| Industrial SPDR (XLI) | 0.5 | $2.9M | 55k | 53.14 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 48k | 58.24 | |
| Citigroup (C) | 0.4 | $2.8M | 54k | 51.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 50k | 53.77 | |
| Consolidated Edison (ED) | 0.4 | $2.7M | 48k | 56.64 | |
| General Mills (GIS) | 0.4 | $2.7M | 54k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 34k | 76.45 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 36k | 71.85 | |
| CSX Corporation (CSX) | 0.4 | $2.5M | 78k | 32.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 49k | 51.17 | |
| Baxter International (BAX) | 0.4 | $2.4M | 33k | 71.75 | |
| Kinder Morgan Management | 0.4 | $2.4M | 26k | 94.14 | |
| International Paper Company (IP) | 0.4 | $2.4M | 50k | 47.73 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 24k | 95.40 | |
| Siemens (SIEGY) | 0.3 | $2.2M | 19k | 119.03 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 35k | 62.58 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 27k | 83.37 | |
| Energy Transfer Equity (ET) | 0.3 | $2.2M | 36k | 61.67 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.2M | 17k | 131.14 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 61k | 34.81 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 11k | 194.64 | |
| Amgen (AMGN) | 0.3 | $2.1M | 15k | 140.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 43k | 46.34 | |
| Southern Company (SO) | 0.3 | $2.0M | 46k | 43.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 27k | 75.43 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 16k | 127.06 | |
| Oneok Partners | 0.3 | $2.0M | 36k | 55.96 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 18k | 106.40 | |
| EMC Corporation | 0.3 | $1.9M | 66k | 29.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.9M | 18k | 106.86 | |
| Visa (V) | 0.3 | $1.9M | 8.7k | 213.26 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 12k | 155.90 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 8.7k | 207.37 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 42k | 42.08 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 11k | 161.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 33k | 51.86 | |
| Mead Johnson Nutrition | 0.3 | $1.6M | 17k | 96.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.7M | 29k | 56.35 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 34k | 49.56 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 16k | 100.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 107.52 | |
| Shire | 0.2 | $1.6M | 6.3k | 259.02 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.6M | 16k | 99.37 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 14k | 111.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 8.4k | 182.73 | |
| UGI Corporation (UGI) | 0.2 | $1.6M | 46k | 34.08 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 19k | 76.52 | |
| Diageo (DEO) | 0.2 | $1.5M | 13k | 115.38 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 19k | 80.70 | |
| Genesis Energy (GEL) | 0.2 | $1.5M | 28k | 52.63 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.5M | 15k | 97.03 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.5M | 31k | 47.12 | |
| Pfizer (PFE) | 0.2 | $1.4M | 47k | 29.56 | |
| Kroger (KR) | 0.2 | $1.4M | 28k | 51.98 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 94.11 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 39k | 36.97 | |
| Clearbridge Energy M | 0.2 | $1.4M | 50k | 27.87 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 10k | 130.12 | |
| CIGNA Corporation | 0.2 | $1.3M | 15k | 90.67 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 25k | 52.88 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 36k | 37.24 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.4M | 21k | 66.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.3M | 32k | 40.82 | |
| MarkWest Energy Partners | 0.2 | $1.3M | 16k | 76.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 28k | 45.09 | |
| Deere & Company (DE) | 0.2 | $1.2M | 15k | 81.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 14k | 88.29 | |
| First Trust Energy Income & Gr | 0.2 | $1.2M | 34k | 36.75 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 52.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 14k | 80.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 79.53 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 71.94 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 10k | 101.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 11k | 96.13 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 76.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 32k | 32.65 | |
| TransMontaigne Partners | 0.2 | $1.0M | 25k | 41.22 | |
| Energy Transfer Partners | 0.2 | $1.1M | 16k | 63.97 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.2k | 242.53 | |
| Bce (BCE) | 0.1 | $955k | 22k | 42.73 | |
| Unilever (UL) | 0.1 | $951k | 23k | 41.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $960k | 11k | 87.28 | |
| Express Scripts Holding | 0.1 | $943k | 13k | 70.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $904k | 13k | 70.90 | |
| SanDisk Corporation | 0.1 | $930k | 9.5k | 97.89 | |
| St. Jude Medical | 0.1 | $906k | 15k | 60.10 | |
| Via | 0.1 | $831k | 11k | 76.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $813k | 7.2k | 113.71 | |
| Halliburton Company (HAL) | 0.1 | $838k | 13k | 64.46 | |
| Nextera Energy (NEE) | 0.1 | $866k | 9.2k | 93.78 | |
| Walgreen Company | 0.1 | $817k | 14k | 59.20 | |
| EOG Resources (EOG) | 0.1 | $807k | 8.2k | 98.97 | |
| Oracle Corporation (ORCL) | 0.1 | $846k | 22k | 38.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $851k | 7.2k | 117.46 | |
| Western Gas Partners | 0.1 | $853k | 11k | 74.99 | |
| Targa Resources Partners | 0.1 | $842k | 12k | 72.27 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $838k | 8.2k | 102.20 | |
| Kinder Morgan (KMI) | 0.1 | $863k | 23k | 38.31 | |
| Rose Rock Midstream | 0.1 | $860k | 15k | 59.11 | |
| Actavis | 0.1 | $855k | 3.5k | 241.18 | |
| Bank of America Corporation (BAC) | 0.1 | $797k | 47k | 17.04 | |
| Fluor Corporation (FLR) | 0.1 | $748k | 11k | 66.79 | |
| Whole Foods Market | 0.1 | $802k | 21k | 38.10 | |
| BT | 0.1 | $767k | 13k | 61.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $774k | 24k | 32.89 | |
| Lear Corporation (LEA) | 0.1 | $725k | 8.4k | 86.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $716k | 17k | 41.56 | |
| United Rentals (URI) | 0.1 | $732k | 6.6k | 110.99 | |
| Aetna | 0.1 | $713k | 8.8k | 80.95 | |
| Whiting Petroleum Corporation | 0.1 | $732k | 9.5k | 77.46 | |
| Sunoco Logistics Partners | 0.1 | $685k | 14k | 48.24 | |
| Duke Realty Corporation | 0.1 | $691k | 40k | 17.17 | |
| Piedmont Natural Gas Company | 0.1 | $737k | 22k | 33.52 | |
| PowerShares DB Precious Metals | 0.1 | $694k | 18k | 37.96 | |
| Cisco Systems (CSCO) | 0.1 | $653k | 26k | 25.14 | |
| Cummins (CMI) | 0.1 | $659k | 5.0k | 131.80 | |
| C.R. Bard | 0.1 | $651k | 4.6k | 142.49 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $624k | 6.6k | 94.90 | |
| Ashland | 0.1 | $645k | 6.2k | 104.03 | |
| SPDR S&P Retail (XRT) | 0.1 | $636k | 7.4k | 85.45 | |
| Industries N shs - a - (LYB) | 0.1 | $657k | 6.1k | 108.60 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $653k | 7.8k | 83.61 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $614k | 10k | 60.99 | |
| Medtronic | 0.1 | $551k | 8.9k | 61.91 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 6.9k | 84.35 | |
| Roper Industries (ROP) | 0.1 | $585k | 4.0k | 146.25 | |
| Wynn Resorts (WYNN) | 0.1 | $584k | 3.1k | 186.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $550k | 4.7k | 116.11 | |
| FMC Corporation (FMC) | 0.1 | $551k | 9.7k | 57.10 | |
| Genesee & Wyoming | 0.1 | $567k | 6.0k | 95.29 | |
| Holly Energy Partners | 0.1 | $577k | 16k | 36.38 | |
| American Water Works (AWK) | 0.1 | $561k | 12k | 48.15 | |
| Simon Property (SPG) | 0.1 | $581k | 3.5k | 164.31 | |
| Kraft Foods | 0.1 | $578k | 10k | 56.36 | |
| Metropcs Communications (TMUS) | 0.1 | $593k | 21k | 28.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $497k | 13k | 38.26 | |
| Starwood Property Trust (STWD) | 0.1 | $513k | 23k | 21.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $507k | 4.1k | 125.19 | |
| BE Aerospace | 0.1 | $507k | 6.1k | 83.80 | |
| GlaxoSmithKline | 0.1 | $510k | 11k | 45.90 | |
| Biogen Idec (BIIB) | 0.1 | $545k | 1.7k | 330.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $495k | 10k | 47.60 | |
| Transcanada Corp | 0.1 | $494k | 9.6k | 51.46 | |
| El Paso Pipeline Partners | 0.1 | $495k | 12k | 40.08 | |
| American States Water Company (AWR) | 0.1 | $498k | 16k | 30.37 | |
| Rayonier (RYN) | 0.1 | $483k | 16k | 31.14 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $500k | 22k | 22.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $543k | 7.9k | 68.73 | |
| PowerShares Dynamic Energy Sector | 0.1 | $533k | 9.2k | 57.88 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $487k | 10k | 47.10 | |
| Allegion Plc equity (ALLE) | 0.1 | $538k | 11k | 47.61 | |
| Goldman Sachs (GS) | 0.1 | $454k | 2.5k | 183.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 6.8k | 64.76 | |
| DaVita (DVA) | 0.1 | $429k | 5.9k | 73.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $451k | 3.1k | 145.48 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 8.5k | 52.12 | |
| Janus Capital | 0.1 | $436k | 30k | 14.53 | |
| Axis Capital Holdings (AXS) | 0.1 | $433k | 9.2k | 47.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $451k | 6.1k | 74.55 | |
| Williams Partners | 0.1 | $475k | 9.0k | 53.04 | |
| Greenbrier Companies (GBX) | 0.1 | $440k | 6.0k | 73.33 | |
| Oneok (OKE) | 0.1 | $432k | 6.6k | 65.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $475k | 4.1k | 116.85 | |
| Access Midstream Partners, L.p | 0.1 | $461k | 7.3k | 63.59 | |
| Liberty Media | 0.1 | $435k | 9.2k | 47.15 | |
| State Street Corporation (STT) | 0.1 | $397k | 5.4k | 73.52 | |
| Edwards Lifesciences (EW) | 0.1 | $367k | 3.6k | 101.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $377k | 4.3k | 88.71 | |
| Westar Energy | 0.1 | $414k | 12k | 34.07 | |
| Dover Corporation (DOV) | 0.1 | $361k | 4.5k | 80.22 | |
| Ventas (VTR) | 0.1 | $362k | 5.9k | 61.88 | |
| Baidu (BIDU) | 0.1 | $365k | 1.7k | 217.70 | |
| Black Hills Corporation (BKH) | 0.1 | $359k | 7.5k | 47.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $374k | 7.9k | 47.61 | |
| Dcp Midstream Partners | 0.1 | $372k | 6.9k | 54.31 | |
| Teekay Offshore Partners | 0.1 | $381k | 11k | 33.57 | |
| Tata Motors | 0.1 | $417k | 9.6k | 43.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $406k | 7.0k | 58.00 | |
| Teekay Lng Partners | 0.1 | $382k | 8.8k | 43.51 | |
| National Fuel Gas (NFG) | 0.1 | $410k | 5.9k | 69.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $366k | 5.4k | 68.41 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $376k | 3.6k | 105.04 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $403k | 7.6k | 53.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $379k | 7.3k | 52.28 | |
| Telus Ord (TU) | 0.1 | $400k | 12k | 34.13 | |
| Mondelez Int (MDLZ) | 0.1 | $379k | 11k | 34.24 | |
| Time Warner | 0.1 | $350k | 4.7k | 75.19 | |
| Northeast Utilities System | 0.1 | $343k | 7.7k | 44.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $328k | 2.5k | 131.62 | |
| Reynolds American | 0.1 | $292k | 5.0k | 58.99 | |
| Ryder System (R) | 0.1 | $346k | 3.9k | 89.87 | |
| Johnson Controls | 0.1 | $305k | 7.0k | 43.88 | |
| Equity Residential (EQR) | 0.1 | $290k | 4.7k | 61.38 | |
| Helmerich & Payne (HP) | 0.1 | $303k | 3.1k | 97.74 | |
| Nike (NKE) | 0.1 | $303k | 3.4k | 89.12 | |
| UnitedHealth (UNH) | 0.1 | $348k | 4.0k | 86.22 | |
| PG&E Corporation (PCG) | 0.1 | $326k | 7.3k | 44.97 | |
| NuStar GP Holdings | 0.1 | $291k | 6.7k | 43.43 | |
| Clorox Company (CLX) | 0.1 | $345k | 3.6k | 95.83 | |
| Prudential Financial (PRU) | 0.1 | $330k | 3.8k | 87.86 | |
| Kellogg Company (K) | 0.1 | $289k | 4.7k | 61.50 | |
| PPL Corporation (PPL) | 0.1 | $340k | 10k | 32.84 | |
| NetEase (NTES) | 0.1 | $334k | 3.9k | 85.64 | |
| Juniper Networks (JNPR) | 0.1 | $316k | 14k | 22.08 | |
| Estee Lauder Companies (EL) | 0.1 | $305k | 4.1k | 74.68 | |
| NuStar Energy | 0.1 | $316k | 4.8k | 65.89 | |
| Cheniere Energy (LNG) | 0.1 | $319k | 4.0k | 79.91 | |
| Otter Tail Corporation (OTTR) | 0.1 | $320k | 12k | 26.67 | |
| Golar Lng (GLNG) | 0.1 | $338k | 5.1k | 66.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $305k | 1.2k | 249.18 | |
| American Capital Agency | 0.1 | $340k | 16k | 21.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $335k | 8.5k | 39.45 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $325k | 3.7k | 87.48 | |
| ARMOUR Residential REIT | 0.1 | $346k | 90k | 3.84 | |
| PowerShares DB Gold Fund | 0.1 | $353k | 8.8k | 40.11 | |
| Daimler | 0.1 | $347k | 4.6k | 76.26 | |
| Perrigo Company (PRGO) | 0.1 | $322k | 2.2k | 149.77 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $326k | 7.0k | 46.91 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 13k | 19.29 | |
| Cardinal Health (CAH) | 0.0 | $231k | 3.1k | 74.68 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 2.9k | 82.81 | |
| National-Oilwell Var | 0.0 | $245k | 3.2k | 75.97 | |
| Crane | 0.0 | $226k | 3.6k | 63.04 | |
| Alcoa | 0.0 | $240k | 15k | 16.05 | |
| Hess (HES) | 0.0 | $284k | 3.0k | 94.04 | |
| Royal Dutch Shell | 0.0 | $257k | 3.3k | 79.05 | |
| Tyco International Ltd S hs | 0.0 | $235k | 5.3k | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $257k | 2.6k | 98.85 | |
| Micron Technology (MU) | 0.0 | $243k | 7.1k | 34.23 | |
| Legacy Reserves | 0.0 | $244k | 8.3k | 29.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $254k | 5.0k | 50.35 | |
| Medivation | 0.0 | $240k | 2.4k | 98.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $280k | 1.9k | 150.54 | |
| PowerShares Water Resources | 0.0 | $226k | 9.2k | 24.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $251k | 2.5k | 99.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 3.3k | 76.92 | |
| Targa Res Corp (TRGP) | 0.0 | $265k | 2.0k | 135.90 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $266k | 5.2k | 50.95 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $238k | 5.2k | 46.03 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $267k | 3.9k | 68.20 | |
| Semgroup Corp cl a | 0.0 | $235k | 2.8k | 83.19 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $247k | 7.8k | 31.75 | |
| Asml Holding (ASML) | 0.0 | $281k | 2.9k | 98.60 | |
| Pentair cs (PNR) | 0.0 | $264k | 4.0k | 65.40 | |
| Redwood Trust (RWT) | 0.0 | $186k | 11k | 16.53 | |
| Foot Locker (FL) | 0.0 | $219k | 4.0k | 55.44 | |
| Community Health Systems (CYH) | 0.0 | $224k | 4.1k | 54.63 | |
| Oceaneering International (OII) | 0.0 | $218k | 3.4k | 65.07 | |
| Regency Energy Partners | 0.0 | $210k | 6.5k | 32.56 | |
| Alliant Techsystems | 0.0 | $213k | 1.7k | 127.16 | |
| Arena Pharmaceuticals | 0.0 | $186k | 45k | 4.18 | |
| Rbc Cad (RY) | 0.0 | $214k | 3.0k | 71.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $224k | 4.6k | 49.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 2.8k | 73.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $167k | 17k | 10.05 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $205k | 2.4k | 86.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $207k | 2.1k | 97.64 | |
| Restoration Hardware Hldgs I | 0.0 | $222k | 2.8k | 79.29 | |
| Heineken Nv (HEINY) | 0.0 | $216k | 5.8k | 37.24 | |
| Northstar Rlty Fin | 0.0 | $183k | 10k | 17.60 | |
| TICC Capital | 0.0 | $115k | 13k | 8.79 | |
| Hansen Medical | 0.0 | $103k | 88k | 1.18 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $145k | 12k | 11.78 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $142k | 10k | 14.20 | |
| Biolase Technology | 0.0 | $118k | 48k | 2.47 | |
| MiMedx (MDXG) | 0.0 | $142k | 20k | 7.10 | |
| Merrimack Pharmaceuticals In | 0.0 | $141k | 16k | 8.73 | |
| STMicroelectronics (STM) | 0.0 | $79k | 10k | 7.60 | |
| MannKind Corporation | 0.0 | $59k | 10k | 5.90 | |
| Titan Medical (TMD) | 0.0 | $39k | 18k | 2.14 | |
| Mri Interventions | 0.0 | $96k | 80k | 1.20 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $53k | 12k | 4.27 | |
| Mnkdw | 0.0 | $47k | 20k | 2.35 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 29k | 0.00 | |
| Consulting Grp Cap Mkt Gv Mone | 0.0 | $27k | 27k | 0.99 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
