Murphy Capital Management as of Sept. 30, 2015
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 291 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $25M | 225k | 110.30 | |
| Health Care SPDR (XLV) | 3.1 | $19M | 281k | 66.23 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $14M | 142k | 101.76 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $14M | 72k | 191.62 | |
| Pioneer Natural Resources | 2.1 | $13M | 106k | 121.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 163k | 74.35 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 117k | 102.20 | |
| Verizon Communications (VZ) | 1.8 | $11M | 255k | 43.51 | |
| Home Depot (HD) | 1.8 | $11M | 95k | 115.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 110k | 93.35 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $9.9M | 99k | 100.00 | |
| 3M Company (MMM) | 1.6 | $9.6M | 68k | 141.77 | |
| United Technologies Corporation | 1.6 | $9.4M | 106k | 88.99 | |
| Pepsi (PEP) | 1.5 | $9.1M | 97k | 94.29 | |
| Altria (MO) | 1.5 | $9.1M | 167k | 54.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $8.3M | 152k | 54.64 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $8.1M | 358k | 22.66 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $7.9M | 57k | 139.91 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 103k | 71.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $7.2M | 45k | 162.60 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $7.1M | 108k | 66.06 | |
| Boeing Company (BA) | 1.2 | $7.1M | 54k | 130.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.9M | 92k | 75.23 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 44k | 144.95 | |
| United Parcel Service (UPS) | 1.1 | $6.4M | 65k | 98.69 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 156k | 40.12 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.0 | $6.2M | 42k | 148.00 | |
| General Electric Company | 1.0 | $6.0M | 236k | 25.22 | |
| Amazon (AMZN) | 1.0 | $5.8M | 11k | 511.85 | |
| American International (AIG) | 1.0 | $5.8M | 102k | 56.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 44k | 130.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 94k | 60.96 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 58k | 98.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.5M | 98k | 56.83 | |
| At&t (T) | 0.9 | $5.5M | 168k | 32.58 | |
| Market Vectors Etf Tr Biotech | 0.9 | $5.4M | 48k | 114.30 | |
| Honeywell International (HON) | 0.9 | $5.4M | 57k | 94.68 | |
| Visa (V) | 0.8 | $5.1M | 74k | 69.65 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.2M | 207k | 24.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 58k | 88.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.1M | 132k | 38.59 | |
| Magellan Midstream Partners | 0.8 | $4.7M | 78k | 60.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.2M | 14k | 303.27 | |
| Facebook Inc cl a (META) | 0.6 | $3.9M | 43k | 89.90 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 49k | 78.87 | |
| Celgene Corporation | 0.6 | $3.8M | 35k | 108.16 | |
| Technology SPDR (XLK) | 0.6 | $3.7M | 94k | 39.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.4M | 70k | 48.19 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 49k | 68.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 5.1k | 638.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.2M | 26k | 123.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 5.3k | 608.27 | |
| Dominion Resources (D) | 0.5 | $3.2M | 45k | 70.36 | |
| General Mills (GIS) | 0.5 | $3.1M | 55k | 56.12 | |
| Industrial SPDR (XLI) | 0.5 | $3.1M | 61k | 49.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 54k | 56.86 | |
| Citigroup (C) | 0.5 | $3.0M | 60k | 49.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.9M | 37k | 78.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.8M | 49k | 57.30 | |
| CenterPoint Energy (CNP) | 0.5 | $2.8M | 156k | 18.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | 46k | 58.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $2.6M | 96k | 27.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $2.6M | 65k | 39.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 22k | 109.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 38k | 63.45 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 18k | 137.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 54k | 44.25 | |
| Kroger (KR) | 0.4 | $2.4M | 66k | 36.07 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 48k | 49.38 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 33k | 71.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 38k | 59.20 | |
| CIGNA Corporation | 0.4 | $2.3M | 17k | 135.01 | |
| Hershey Company (HSY) | 0.4 | $2.2M | 24k | 91.86 | |
| Kinder Morgan (KMI) | 0.4 | $2.2M | 79k | 27.68 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 33k | 65.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.1M | 42k | 50.77 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.1M | 12k | 178.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 40k | 51.35 | |
| International Paper Company (IP) | 0.3 | $2.1M | 54k | 37.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 31k | 64.84 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 22k | 94.09 | |
| Public Service Enterprise (PEG) | 0.3 | $2.0M | 48k | 42.14 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 41k | 48.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 32k | 61.20 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 32k | 62.23 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 73k | 26.89 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 25k | 79.30 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 13k | 143.95 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 10k | 185.02 | |
| Amgen (AMGN) | 0.3 | $1.9M | 14k | 138.27 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 27k | 68.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 39k | 47.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.9M | 17k | 111.28 | |
| Pfizer (PFE) | 0.3 | $1.8M | 57k | 31.40 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 42k | 43.28 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 37k | 49.55 | |
| American Express Company (AXP) | 0.3 | $1.8M | 24k | 74.11 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 26k | 66.84 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.7M | 17k | 98.88 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.7M | 59k | 28.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 8.0k | 207.29 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.6M | 13k | 122.53 | |
| Shire | 0.2 | $1.5M | 7.4k | 205.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 83.09 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 10k | 143.49 | |
| Allergan | 0.2 | $1.4M | 5.2k | 271.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 11k | 132.63 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 44.67 | |
| Rockwell Automation (ROK) | 0.2 | $1.4M | 14k | 101.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 90.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 96.44 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 91.90 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 98.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 83.64 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 9.7k | 127.55 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 35k | 34.79 | |
| St. Jude Medical | 0.2 | $1.2M | 19k | 63.07 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 30k | 39.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 14k | 88.58 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 20k | 56.83 | |
| Siemens (SIEGY) | 0.2 | $1.2M | 13k | 89.24 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 29k | 39.79 | |
| Ecolab (ECL) | 0.2 | $1.1M | 10k | 109.65 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 79.94 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 52k | 20.81 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 36k | 30.38 | |
| Dow Chemical Company | 0.2 | $1.0M | 24k | 42.39 | |
| Lear Corporation (LEA) | 0.2 | $995k | 9.2k | 108.74 | |
| Norfolk Southern (NSC) | 0.2 | $950k | 12k | 76.35 | |
| C.R. Bard | 0.1 | $901k | 4.8k | 186.20 | |
| Mead Johnson Nutrition | 0.1 | $924k | 13k | 70.35 | |
| Unilever (UL) | 0.1 | $891k | 22k | 40.78 | |
| BT | 0.1 | $937k | 15k | 63.74 | |
| Roche Holding (RHHBY) | 0.1 | $894k | 27k | 32.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $900k | 9.5k | 94.54 | |
| Baxter International (BAX) | 0.1 | $844k | 26k | 32.85 | |
| Intel Corporation (INTC) | 0.1 | $845k | 28k | 30.14 | |
| Anadarko Petroleum Corporation | 0.1 | $857k | 14k | 60.37 | |
| ConocoPhillips (COP) | 0.1 | $867k | 18k | 47.95 | |
| Nextera Energy (NEE) | 0.1 | $856k | 8.8k | 97.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $847k | 24k | 35.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $825k | 19k | 42.62 | |
| Factorshares Tr ise cyber sec | 0.1 | $849k | 34k | 25.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $816k | 4.9k | 165.79 | |
| Royal Dutch Shell | 0.1 | $774k | 16k | 47.38 | |
| EMC Corporation | 0.1 | $795k | 33k | 24.14 | |
| American Water Works (AWK) | 0.1 | $791k | 14k | 55.06 | |
| Baxalta Incorporated | 0.1 | $763k | 24k | 31.50 | |
| Diageo (DEO) | 0.1 | $724k | 6.7k | 107.74 | |
| UnitedHealth (UNH) | 0.1 | $709k | 6.1k | 115.94 | |
| Bce (BCE) | 0.1 | $757k | 19k | 40.92 | |
| SPDR S&P Retail (XRT) | 0.1 | $756k | 17k | 44.41 | |
| Daimler | 0.1 | $710k | 9.8k | 72.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $717k | 23k | 31.72 | |
| Cisco Systems (CSCO) | 0.1 | $648k | 25k | 26.23 | |
| Whole Foods Market | 0.1 | $655k | 21k | 31.64 | |
| Oracle Corporation (ORCL) | 0.1 | $649k | 18k | 36.12 | |
| Constellation Brands (STZ) | 0.1 | $667k | 5.3k | 125.14 | |
| American States Water Company (AWR) | 0.1 | $639k | 16k | 41.36 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $665k | 7.9k | 84.07 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $690k | 11k | 61.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $602k | 9.1k | 66.06 | |
| Roper Industries (ROP) | 0.1 | $626k | 4.0k | 156.50 | |
| Netflix (NFLX) | 0.1 | $597k | 5.8k | 103.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $609k | 5.2k | 117.12 | |
| Duke Realty Corporation | 0.1 | $593k | 31k | 19.03 | |
| Piedmont Natural Gas Company | 0.1 | $616k | 15k | 40.01 | |
| Alerian Mlp Etf | 0.1 | $583k | 47k | 12.46 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $601k | 11k | 53.83 | |
| Express Scripts Holding | 0.1 | $613k | 7.6k | 80.92 | |
| Allegion Plc equity (ALLE) | 0.1 | $613k | 11k | 57.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $546k | 15k | 35.44 | |
| Starwood Property Trust (STWD) | 0.1 | $572k | 28k | 20.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $573k | 10k | 56.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $534k | 3.7k | 144.32 | |
| Reynolds American | 0.1 | $546k | 12k | 44.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $518k | 5.4k | 96.82 | |
| Electronic Arts (EA) | 0.1 | $555k | 8.2k | 67.68 | |
| Biogen Idec (BIIB) | 0.1 | $569k | 2.0k | 291.79 | |
| Danaher Corporation (DHR) | 0.1 | $528k | 6.2k | 85.16 | |
| Edison International (EIX) | 0.1 | $543k | 8.6k | 63.05 | |
| Energy Transfer Partners | 0.1 | $551k | 13k | 41.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $540k | 15k | 36.38 | |
| Basf Se (BASFY) | 0.1 | $546k | 7.2k | 76.36 | |
| Simon Property (SPG) | 0.1 | $557k | 3.0k | 183.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $539k | 7.3k | 74.18 | |
| Abbvie (ABBV) | 0.1 | $531k | 9.8k | 54.39 | |
| State Street Corporation (STT) | 0.1 | $463k | 6.9k | 67.10 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 32k | 15.58 | |
| Blackstone | 0.1 | $467k | 15k | 31.66 | |
| CBS Corporation | 0.1 | $486k | 12k | 39.84 | |
| Cummins (CMI) | 0.1 | $456k | 4.2k | 108.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $478k | 7.4k | 64.59 | |
| Aetna | 0.1 | $461k | 4.2k | 109.09 | |
| Nike (NKE) | 0.1 | $480k | 3.9k | 122.86 | |
| Clorox Company (CLX) | 0.1 | $491k | 4.3k | 115.53 | |
| HDFC Bank (HDB) | 0.1 | $470k | 7.7k | 61.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $502k | 4.4k | 113.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $490k | 5.8k | 84.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $481k | 5.9k | 82.08 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $477k | 4.4k | 107.77 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $465k | 15k | 30.34 | |
| First Trust Energy Income & Gr | 0.1 | $477k | 19k | 25.37 | |
| Medtronic (MDT) | 0.1 | $471k | 7.1k | 66.81 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $483k | 17k | 27.88 | |
| Goldman Sachs (GS) | 0.1 | $395k | 2.3k | 173.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $408k | 4.9k | 84.12 | |
| Emerson Electric (EMR) | 0.1 | $428k | 9.7k | 44.13 | |
| Westar Energy | 0.1 | $395k | 10k | 38.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $437k | 7.5k | 58.12 | |
| Genesis Energy (GEL) | 0.1 | $444k | 12k | 38.33 | |
| athenahealth | 0.1 | $420k | 3.2k | 133.33 | |
| Clearbridge Energy M | 0.1 | $412k | 24k | 17.31 | |
| Mondelez Int (MDLZ) | 0.1 | $411k | 9.8k | 41.84 | |
| Asml Holding (ASML) | 0.1 | $417k | 4.8k | 87.79 | |
| Genuine Parts Company (GPC) | 0.1 | $373k | 4.5k | 82.89 | |
| DaVita (DVA) | 0.1 | $351k | 4.9k | 72.13 | |
| PG&E Corporation (PCG) | 0.1 | $374k | 7.1k | 52.68 | |
| Illinois Tool Works (ITW) | 0.1 | $385k | 4.7k | 82.21 | |
| PPL Corporation (PPL) | 0.1 | $380k | 12k | 32.85 | |
| Estee Lauder Companies (EL) | 0.1 | $373k | 4.6k | 80.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $345k | 2.4k | 143.75 | |
| Deutsche Telekom (DTEGY) | 0.1 | $379k | 21k | 17.73 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $348k | 3.9k | 88.78 | |
| Telus Ord (TU) | 0.1 | $337k | 11k | 31.50 | |
| Eversource Energy (ES) | 0.1 | $337k | 6.7k | 50.61 | |
| Kraft Heinz (KHC) | 0.1 | $374k | 5.3k | 70.51 | |
| Time Warner | 0.1 | $304k | 4.4k | 68.70 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 7.1k | 40.14 | |
| Edwards Lifesciences (EW) | 0.1 | $327k | 2.3k | 142.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $320k | 3.3k | 96.97 | |
| AmerisourceBergen (COR) | 0.1 | $280k | 3.0k | 94.92 | |
| Equity Residential (EQR) | 0.1 | $279k | 3.7k | 74.90 | |
| Praxair | 0.1 | $328k | 3.2k | 101.71 | |
| Bayer (BAYRY) | 0.1 | $332k | 2.6k | 127.69 | |
| MarkWest Energy Partners | 0.1 | $291k | 6.8k | 42.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 3.0k | 106.84 | |
| salesforce (CRM) | 0.1 | $274k | 4.0k | 69.37 | |
| Black Hills Corporation (BKH) | 0.1 | $293k | 7.1k | 41.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $287k | 4.4k | 65.23 | |
| Western Gas Partners | 0.1 | $327k | 7.0k | 46.71 | |
| FMC Corporation (FMC) | 0.1 | $286k | 8.5k | 33.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 2.7k | 107.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 1.2k | 248.49 | |
| American Capital Agency | 0.1 | $299k | 16k | 18.69 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $299k | 20k | 15.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $277k | 4.7k | 59.26 | |
| PowerShares Dynamic Energy Sector | 0.1 | $315k | 8.9k | 35.44 | |
| Deutsche Post (DHLGY) | 0.1 | $307k | 11k | 27.66 | |
| Wec Energy Group (WEC) | 0.1 | $274k | 5.3k | 52.15 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 15k | 17.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 3.2k | 67.94 | |
| Cardinal Health (CAH) | 0.0 | $237k | 3.1k | 76.62 | |
| Sealed Air (SEE) | 0.0 | $234k | 5.0k | 46.80 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 2.8k | 81.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $235k | 1.6k | 146.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $218k | 7.5k | 29.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $263k | 2.5k | 106.18 | |
| Prudential Financial (PRU) | 0.0 | $237k | 3.1k | 76.08 | |
| Kellogg Company (K) | 0.0 | $232k | 3.5k | 66.29 | |
| Sunoco Logistics Partners | 0.0 | $245k | 8.6k | 28.65 | |
| Realty Income (O) | 0.0 | $214k | 4.5k | 47.29 | |
| Otter Tail Corporation (OTTR) | 0.0 | $252k | 9.7k | 25.98 | |
| Golar Lng (GLNG) | 0.0 | $255k | 9.2k | 27.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $262k | 3.7k | 70.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $244k | 2.4k | 100.21 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $214k | 2.1k | 100.23 | |
| MiMedx (MDXG) | 0.0 | $215k | 22k | 9.64 | |
| Preferred Apartment Communitie | 0.0 | $220k | 20k | 10.84 | |
| Heineken Nv (HEINY) | 0.0 | $259k | 6.4k | 40.79 | |
| Bwx Technologies (BWXT) | 0.0 | $255k | 9.7k | 26.29 | |
| Armour Residential Reit Inc Re | 0.0 | $225k | 11k | 20.00 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.6k | 80.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $209k | 9.0k | 23.35 | |
| GlaxoSmithKline | 0.0 | $212k | 5.5k | 38.42 | |
| New York Community Ban | 0.0 | $186k | 10k | 18.06 | |
| Targa Resources Partners | 0.0 | $208k | 7.2k | 29.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $201k | 8.7k | 23.09 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $207k | 5.5k | 37.64 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $205k | 3.0k | 69.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 12k | 9.66 | |
| Lord Abbett Us Govt Fund Class (LAGVX) | 0.0 | $91k | 34k | 2.70 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $93k | 21k | 4.37 | |
| Merrimack Pharmaceuticals In | 0.0 | $137k | 16k | 8.49 | |
| Lord Abbett Bond-debenture A high yield (LBNDX) | 0.0 | $94k | 12k | 7.56 | |
| MannKind Corporation | 0.0 | $32k | 10k | 3.20 | |
| Mri Interventions | 0.0 | $47k | 80k | 0.59 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $66k | 18k | 3.72 | |
| Titan Medical (TMD) | 0.0 | $21k | 21k | 1.03 | |
| Mnkdw | 0.0 | $13k | 20k | 0.65 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
