Murphy Capital Management as of Dec. 31, 2014
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $27M | 241k | 110.38 | |
| Health Care SPDR (XLV) | 2.7 | $18M | 261k | 68.38 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 161k | 92.45 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $13M | 126k | 103.25 | |
| Verizon Communications (VZ) | 1.8 | $12M | 256k | 46.78 | |
| United Technologies Corporation | 1.8 | $12M | 103k | 115.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 110k | 104.57 | |
| 3M Company (MMM) | 1.7 | $11M | 67k | 164.31 | |
| Enterprise Products Partners (EPD) | 1.6 | $11M | 292k | 36.12 | |
| Magellan Midstream Partners | 1.5 | $9.8M | 119k | 82.66 | |
| Procter & Gamble Company (PG) | 1.4 | $9.1M | 100k | 91.08 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $9.0M | 86k | 104.47 | |
| Pepsi (PEP) | 1.3 | $8.7M | 93k | 94.56 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $8.4M | 58k | 144.11 | |
| Walt Disney Company (DIS) | 1.3 | $8.3M | 88k | 94.19 | |
| International Business Machines (IBM) | 1.2 | $8.1M | 51k | 160.43 | |
| Home Depot (HD) | 1.2 | $8.1M | 77k | 104.96 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.0M | 39k | 205.52 | |
| Pioneer Natural Resources | 1.2 | $7.8M | 52k | 148.84 | |
| Altria (MO) | 1.2 | $7.7M | 156k | 49.27 | |
| General Electric Company | 1.1 | $7.3M | 290k | 25.27 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.3M | 295k | 24.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.2M | 60k | 119.12 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 46k | 150.13 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 61k | 112.18 | |
| Boeing Company (BA) | 1.0 | $6.7M | 52k | 129.97 | |
| Coca-Cola Company (KO) | 1.0 | $6.6M | 156k | 42.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.6M | 90k | 72.95 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $6.6M | 108k | 61.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.0 | $6.4M | 43k | 151.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $6.3M | 36k | 177.87 | |
| Market Vectors Etf Tr Biotech | 0.9 | $6.0M | 52k | 115.37 | |
| At&t (T) | 0.9 | $5.9M | 176k | 33.58 | |
| Honeywell International (HON) | 0.8 | $5.5M | 55k | 99.91 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 58k | 93.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 86k | 62.58 | |
| American International (AIG) | 0.8 | $5.4M | 96k | 56.01 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.2M | 70k | 73.93 | |
| Dominion Resources (D) | 0.7 | $4.8M | 63k | 76.89 | |
| Yahoo! | 0.7 | $4.7M | 94k | 50.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 15k | 303.30 | |
| Kinder Morgan (KMI) | 0.7 | $4.5M | 105k | 42.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.3M | 117k | 36.86 | |
| Celgene Corporation | 0.7 | $4.3M | 38k | 111.84 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 49k | 85.41 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 37k | 111.16 | |
| Duke Energy (DUK) | 0.6 | $3.9M | 47k | 83.53 | |
| Chubb Corporation | 0.6 | $3.7M | 36k | 103.45 | |
| Alerian Mlp Etf | 0.6 | $3.7M | 209k | 17.52 | |
| Industrial SPDR (XLI) | 0.6 | $3.6M | 64k | 56.58 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.6M | 70k | 51.31 | |
| Technology SPDR (XLK) | 0.5 | $3.4M | 82k | 41.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.4M | 49k | 69.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $3.3M | 82k | 40.59 | |
| American Express Company (AXP) | 0.5 | $3.2M | 35k | 93.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 50k | 60.83 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 38k | 80.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 52k | 58.00 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 32k | 91.53 | |
| CSX Corporation (CSX) | 0.5 | $3.0M | 82k | 36.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 34k | 85.88 | |
| Consolidated Edison (ED) | 0.5 | $3.0M | 45k | 66.00 | |
| 0.5 | $3.0M | 5.6k | 530.51 | ||
| Utilities SPDR (XLU) | 0.5 | $2.9M | 62k | 47.22 | |
| Facebook Inc cl a (META) | 0.5 | $2.9M | 38k | 78.01 | |
| Google Inc Class C | 0.5 | $3.0M | 5.6k | 526.23 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 48k | 61.08 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 51k | 56.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 36k | 79.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.9M | 72k | 40.01 | |
| Citigroup (C) | 0.4 | $2.9M | 54k | 54.11 | |
| International Paper Company (IP) | 0.4 | $2.8M | 52k | 53.58 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 26k | 103.93 | |
| General Mills (GIS) | 0.4 | $2.7M | 51k | 53.32 | |
| Amazon (AMZN) | 0.4 | $2.7M | 8.7k | 310.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 43k | 59.02 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 19k | 137.58 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 68k | 36.29 | |
| Amgen (AMGN) | 0.4 | $2.4M | 15k | 159.22 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $2.3M | 19k | 118.36 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 22k | 103.93 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 11k | 207.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.2M | 35k | 63.36 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 27k | 81.43 | |
| Southern Company (SO) | 0.3 | $2.2M | 44k | 49.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 26k | 82.02 | |
| Visa (V) | 0.3 | $2.1M | 8.2k | 262.19 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.2M | 15k | 143.05 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.2M | 12k | 186.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 45k | 46.44 | |
| Baxter International (BAX) | 0.3 | $2.1M | 29k | 73.28 | |
| Siemens (SIEGY) | 0.3 | $2.1M | 19k | 111.96 | |
| Public Service Enterprise (PEG) | 0.3 | $2.0M | 49k | 41.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 54.81 | |
| EMC Corporation | 0.3 | $2.0M | 67k | 29.73 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 34k | 57.37 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 11k | 173.58 | |
| Kroger (KR) | 0.3 | $1.8M | 29k | 64.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.8M | 16k | 113.05 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 61.73 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 19k | 94.32 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 17k | 104.38 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.7M | 17k | 101.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 115.47 | |
| Canadian Pacific Railway | 0.3 | $1.7M | 8.8k | 192.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 25k | 68.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 15k | 109.54 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 12k | 144.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 8.4k | 192.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 17k | 94.21 | |
| UGI Corporation (UGI) | 0.2 | $1.7M | 44k | 37.97 | |
| Diageo (DEO) | 0.2 | $1.6M | 14k | 114.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 32k | 48.47 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.6M | 31k | 50.00 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 22k | 69.05 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 31k | 48.57 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.5M | 45k | 34.22 | |
| Pfizer (PFE) | 0.2 | $1.4M | 46k | 31.15 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 14k | 100.53 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 92.65 | |
| CIGNA Corporation | 0.2 | $1.4M | 14k | 102.88 | |
| Oneok Partners | 0.2 | $1.4M | 35k | 39.62 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 11k | 125.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 96.24 | |
| Shire | 0.2 | $1.3M | 6.1k | 212.47 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 65.02 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 40k | 33.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 14k | 93.17 | |
| Clearbridge Energy M | 0.2 | $1.2M | 45k | 27.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.2M | 32k | 38.16 | |
| Express Scripts Holding | 0.2 | $1.2M | 15k | 84.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 16k | 75.83 | |
| Deere & Company (DE) | 0.2 | $1.2M | 14k | 88.41 | |
| First Trust Energy Income & Gr | 0.2 | $1.2M | 33k | 36.48 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 16k | 67.15 | |
| Genesis Energy (GEL) | 0.2 | $1.1M | 26k | 42.39 | |
| Energy Transfer Partners | 0.2 | $1.1M | 17k | 64.98 | |
| Daimler | 0.2 | $1.1M | 13k | 82.73 | |
| Whole Foods Market | 0.2 | $1.1M | 21k | 50.38 | |
| Bce (BCE) | 0.2 | $1.1M | 23k | 45.83 | |
| Towers Watson & Co | 0.2 | $1.1M | 9.5k | 113.12 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 10k | 98.04 | |
| Yum! Brands (YUM) | 0.1 | $969k | 13k | 72.78 | |
| SanDisk Corporation | 0.1 | $965k | 9.9k | 97.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $989k | 12k | 84.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $963k | 13k | 76.19 | |
| MasterCard Incorporated (MA) | 0.1 | $927k | 11k | 86.07 | |
| Nextera Energy (NEE) | 0.1 | $949k | 8.9k | 106.22 | |
| Oracle Corporation (ORCL) | 0.1 | $927k | 21k | 44.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $878k | 13k | 68.86 | |
| Cummins (CMI) | 0.1 | $843k | 5.9k | 144.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $844k | 11k | 80.58 | |
| Unilever (UL) | 0.1 | $874k | 22k | 40.44 | |
| Duke Realty Corporation | 0.1 | $826k | 41k | 20.20 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $841k | 17k | 49.96 | |
| Actavis | 0.1 | $881k | 3.4k | 257.23 | |
| Bank of America Corporation (BAC) | 0.1 | $775k | 43k | 17.87 | |
| C.R. Bard | 0.1 | $760k | 4.6k | 166.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $800k | 5.8k | 139.13 | |
| Royal Dutch Shell | 0.1 | $777k | 12k | 66.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $789k | 6.3k | 125.34 | |
| Ashland | 0.1 | $760k | 6.4k | 119.69 | |
| BT | 0.1 | $774k | 13k | 61.97 | |
| Piedmont Natural Gas Company | 0.1 | $811k | 21k | 39.39 | |
| Cisco Systems (CSCO) | 0.1 | $729k | 26k | 27.80 | |
| United Rentals (URI) | 0.1 | $739k | 7.2k | 102.00 | |
| UnitedHealth (UNH) | 0.1 | $721k | 7.1k | 100.97 | |
| TransMontaigne Partners | 0.1 | $733k | 23k | 31.49 | |
| SPDR S&P Retail (XRT) | 0.1 | $714k | 7.4k | 95.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $731k | 4.5k | 163.90 | |
| Kraft Foods | 0.1 | $730k | 12k | 62.63 | |
| Perrigo Company (PRGO) | 0.1 | $702k | 4.2k | 167.14 | |
| Starwood Property Trust (STWD) | 0.1 | $639k | 28k | 23.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 4.6k | 141.54 | |
| Aetna | 0.1 | $627k | 7.1k | 88.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $671k | 6.2k | 108.66 | |
| Precision Castparts | 0.1 | $686k | 2.9k | 240.70 | |
| Roper Industries (ROP) | 0.1 | $625k | 4.0k | 156.25 | |
| Western Gas Partners | 0.1 | $688k | 9.4k | 73.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $665k | 9.2k | 72.68 | |
| Sunoco Logistics Partners | 0.1 | $643k | 15k | 41.75 | |
| Simon Property (SPG) | 0.1 | $643k | 3.5k | 181.84 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $677k | 7.5k | 90.15 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $670k | 10k | 65.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $566k | 3.8k | 147.32 | |
| Dow Chemical Company | 0.1 | $558k | 12k | 45.61 | |
| Medtronic | 0.1 | $573k | 8.0k | 72.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $581k | 3.0k | 193.67 | |
| Anadarko Petroleum Corporation | 0.1 | $588k | 7.1k | 82.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $617k | 17k | 35.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $569k | 3.8k | 149.74 | |
| FMC Corporation (FMC) | 0.1 | $578k | 10k | 56.95 | |
| Targa Resources Partners | 0.1 | $562k | 12k | 47.80 | |
| American Water Works (AWK) | 0.1 | $588k | 11k | 53.21 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $578k | 11k | 50.86 | |
| Rose Rock Midstream | 0.1 | $599k | 13k | 45.38 | |
| Allegion Plc equity (ALLE) | 0.1 | $558k | 10k | 55.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $499k | 12k | 41.62 | |
| Northeast Utilities System | 0.1 | $515k | 9.6k | 53.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $533k | 1.3k | 410.00 | |
| Nike (NKE) | 0.1 | $528k | 5.5k | 96.00 | |
| American Electric Power Company (AEP) | 0.1 | $508k | 8.4k | 60.71 | |
| Ventas (VTR) | 0.1 | $494k | 6.9k | 71.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $507k | 4.5k | 113.37 | |
| American States Water Company (AWR) | 0.1 | $525k | 14k | 37.63 | |
| HCP | 0.1 | $538k | 12k | 44.01 | |
| Basf Se (BASFY) | 0.1 | $556k | 6.7k | 83.30 | |
| Goldman Sachs (GS) | 0.1 | $479k | 2.5k | 193.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $458k | 4.3k | 107.76 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 5.2k | 94.70 | |
| EOG Resources (EOG) | 0.1 | $469k | 5.1k | 91.96 | |
| Westar Energy | 0.1 | $459k | 11k | 41.17 | |
| PPL Corporation (PPL) | 0.1 | $445k | 12k | 36.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $460k | 5.8k | 79.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $452k | 8.1k | 55.64 | |
| Holly Energy Partners | 0.1 | $465k | 16k | 29.88 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 2.2k | 222.32 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $487k | 4.1k | 118.07 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $473k | 10k | 45.92 | |
| Time Warner | 0.1 | $365k | 4.3k | 85.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 9.7k | 39.26 | |
| State Street Corporation (STT) | 0.1 | $416k | 5.3k | 78.49 | |
| Via | 0.1 | $407k | 5.4k | 75.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 5.8k | 68.90 | |
| Edwards Lifesciences (EW) | 0.1 | $420k | 3.3k | 127.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $384k | 4.0k | 96.00 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 4.2k | 85.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $368k | 4.2k | 87.62 | |
| DaVita (DVA) | 0.1 | $368k | 4.9k | 75.63 | |
| Equity Residential (EQR) | 0.1 | $422k | 5.9k | 71.83 | |
| Helmerich & Payne (HP) | 0.1 | $407k | 6.1k | 67.27 | |
| GlaxoSmithKline | 0.1 | $395k | 9.2k | 42.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $416k | 18k | 23.31 | |
| PG&E Corporation (PCG) | 0.1 | $385k | 7.3k | 53.10 | |
| Clorox Company (CLX) | 0.1 | $364k | 3.5k | 104.00 | |
| NetEase (NTES) | 0.1 | $416k | 4.2k | 99.05 | |
| Baidu (BIDU) | 0.1 | $370k | 1.6k | 227.80 | |
| Black Hills Corporation (BKH) | 0.1 | $384k | 7.3k | 52.97 | |
| Tata Motors | 0.1 | $395k | 9.4k | 42.25 | |
| Williams Partners | 0.1 | $400k | 9.0k | 44.66 | |
| Otter Tail Corporation (OTTR) | 0.1 | $371k | 12k | 30.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $401k | 5.2k | 76.75 | |
| SPDR S&P China (GXC) | 0.1 | $366k | 4.6k | 79.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $380k | 8.1k | 46.77 | |
| PowerShares Dynamic Energy Sector | 0.1 | $413k | 9.2k | 44.80 | |
| Telus Ord (TU) | 0.1 | $404k | 11k | 36.01 | |
| Mondelez Int (MDLZ) | 0.1 | $397k | 11k | 36.26 | |
| Abbvie (ABBV) | 0.1 | $389k | 6.0k | 65.37 | |
| Metropcs Communications (TMUS) | 0.1 | $383k | 14k | 26.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $421k | 12k | 34.12 | |
| Reynolds American | 0.1 | $347k | 5.4k | 64.26 | |
| Redwood Trust (RWT) | 0.1 | $337k | 17k | 19.65 | |
| Johnson Controls | 0.1 | $328k | 6.8k | 48.24 | |
| National-Oilwell Var | 0.1 | $352k | 5.4k | 65.49 | |
| Fluor Corporation (FLR) | 0.1 | $312k | 5.2k | 60.58 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.0k | 339.00 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 3.6k | 85.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $331k | 3.0k | 112.20 | |
| Prudential Financial (PRU) | 0.1 | $340k | 3.8k | 90.40 | |
| Transcanada Corp | 0.1 | $324k | 6.6k | 49.09 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $308k | 5.0k | 61.05 | |
| Suburban Propane Partners (SPH) | 0.1 | $312k | 7.2k | 43.19 | |
| Teekay Lng Partners | 0.1 | $356k | 8.3k | 43.00 | |
| National Fuel Gas (NFG) | 0.1 | $333k | 4.8k | 69.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 1.1k | 263.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $333k | 4.6k | 72.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $346k | 8.8k | 39.35 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $349k | 3.9k | 89.60 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $302k | 3.8k | 79.47 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $307k | 5.2k | 58.79 | |
| Access Midstream Partners, L.p | 0.1 | $352k | 6.5k | 54.15 | |
| Asml Holding (ASML) | 0.1 | $296k | 2.8k | 107.64 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 12k | 22.91 | |
| Cardinal Health (CAH) | 0.0 | $249k | 3.1k | 80.50 | |
| Genuine Parts Company (GPC) | 0.0 | $293k | 2.8k | 106.55 | |
| Travelers Companies (TRV) | 0.0 | $254k | 2.4k | 105.75 | |
| Hitachi (HTHIY) | 0.0 | $234k | 3.2k | 74.29 | |
| Ford Motor Company (F) | 0.0 | $268k | 17k | 15.49 | |
| Bayer (BAYRY) | 0.0 | $232k | 1.7k | 136.47 | |
| NuStar GP Holdings | 0.0 | $230k | 6.7k | 34.33 | |
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 65.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 2.5k | 100.80 | |
| Seagate Technology Com Stk | 0.0 | $256k | 3.9k | 66.39 | |
| Dcp Midstream Partners | 0.0 | $275k | 6.1k | 45.27 | |
| NuStar Energy | 0.0 | $232k | 4.0k | 57.71 | |
| SCANA Corporation | 0.0 | $238k | 3.9k | 60.34 | |
| Cheniere Energy (LNG) | 0.0 | $231k | 3.3k | 70.17 | |
| National Grid | 0.0 | $262k | 3.7k | 70.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 3.2k | 74.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $251k | 2.3k | 111.36 | |
| Oneok (OKE) | 0.0 | $268k | 5.4k | 49.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $266k | 5.6k | 47.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $262k | 2.5k | 104.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $276k | 3.4k | 81.13 | |
| Industries N shs - a - (LYB) | 0.0 | $254k | 3.2k | 79.38 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $294k | 3.0k | 98.00 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $239k | 3.6k | 67.04 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $262k | 7.8k | 33.68 | |
| MiMedx (MDXG) | 0.0 | $242k | 21k | 11.52 | |
| American Tower Reit (AMT) | 0.0 | $266k | 2.7k | 98.52 | |
| Pentair cs (PNR) | 0.0 | $268k | 4.0k | 66.39 | |
| Tyco International | 0.0 | $231k | 5.3k | 43.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 4.0k | 57.47 | |
| Sealed Air (SEE) | 0.0 | $212k | 5.0k | 42.40 | |
| Pall Corporation | 0.0 | $202k | 2.0k | 101.00 | |
| Mid-America Apartment (MAA) | 0.0 | $216k | 2.9k | 74.48 | |
| Raytheon Company | 0.0 | $211k | 2.0k | 108.09 | |
| Alcoa | 0.0 | $196k | 13k | 15.74 | |
| Royal Dutch Shell | 0.0 | $221k | 3.2k | 69.48 | |
| Wisconsin Energy Corporation | 0.0 | $213k | 4.0k | 52.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $208k | 4.1k | 51.04 | |
| Micron Technology (MU) | 0.0 | $208k | 6.0k | 34.96 | |
| Community Health Systems (CYH) | 0.0 | $221k | 4.1k | 53.90 | |
| Teekay Offshore Partners | 0.0 | $207k | 7.8k | 26.71 | |
| Realty Income (O) | 0.0 | $205k | 4.3k | 47.67 | |
| PowerShares Water Resources | 0.0 | $209k | 8.1k | 25.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $216k | 2.1k | 101.89 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $205k | 4.1k | 50.12 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $202k | 2.6k | 76.52 | |
| Merrimack Pharmaceuticals In | 0.0 | $182k | 16k | 11.27 | |
| Arena Pharmaceuticals | 0.0 | $161k | 47k | 3.46 | |
| DNP Select Income Fund (DNP) | 0.0 | $121k | 12k | 10.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $121k | 12k | 10.49 | |
| New York Mortgage Trust | 0.0 | $108k | 14k | 7.66 | |
| Biolase Technology | 0.0 | $125k | 48k | 2.62 | |
| Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) | 0.0 | $105k | 10k | 10.50 | |
| TICC Capital | 0.0 | $83k | 11k | 7.49 | |
| MannKind Corporation | 0.0 | $52k | 10k | 5.20 | |
| Mri Interventions | 0.0 | $66k | 80k | 0.82 | |
| Mnkdw | 0.0 | $36k | 20k | 1.80 | |
| Titan Medical (TMD) | 0.0 | $22k | 19k | 1.16 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
