Nelson, Van Denburg & Campbell Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management
Nelson, Van Denburg & Campbell Wealth Management holds 343 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 |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.0 | $8.2M | 141k | 58.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.5 | $7.6M | 98k | 77.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $6.6M | 56k | 118.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.1 | $6.0M | 70k | 84.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $5.1M | 108k | 46.99 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $5.0M | 127k | 39.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $5.0M | 129k | 38.70 | |
| Schwab U S Small Cap ETF (SCHA) | 4.2 | $4.9M | 95k | 51.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.7 | $4.3M | 45k | 96.28 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $4.1M | 30k | 138.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $3.6M | 36k | 99.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $3.0M | 36k | 84.50 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.7M | 25k | 108.42 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.4M | 57k | 41.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.2M | 26k | 84.46 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.2M | 30k | 71.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $2.2M | 19k | 112.85 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $2.0M | 22k | 90.48 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 35k | 51.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $1.7M | 15k | 120.31 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.5M | 18k | 81.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.4M | 16k | 91.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.3M | 11k | 116.25 | |
| General Motors Company (GM) | 1.0 | $1.2M | 38k | 31.95 | |
| Hewlett-Packard Company | 1.0 | $1.2M | 34k | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 17k | 64.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.1M | 15k | 73.89 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $1.1M | 24k | 44.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $980k | 8.1k | 120.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $939k | 28k | 34.07 | |
| Apple (AAPL) | 0.8 | $904k | 9.0k | 100.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $794k | 7.4k | 106.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $798k | 17k | 48.49 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $782k | 8.7k | 90.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $778k | 6.9k | 112.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $754k | 4.8k | 158.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $728k | 7.0k | 103.60 | |
| Vanguard Growth ETF (VUG) | 0.6 | $725k | 7.3k | 99.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $713k | 6.5k | 109.42 | |
| BP (BP) | 0.6 | $687k | 16k | 43.94 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $680k | 22k | 31.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $671k | 21k | 31.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $572k | 5.4k | 105.24 | |
| Claymore Beacon Global Timber Index | 0.4 | $513k | 22k | 23.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $499k | 3.3k | 151.44 | |
| General Electric Company | 0.3 | $407k | 16k | 25.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $414k | 101.00 | 4099.01 | |
| Oneok (OKE) | 0.3 | $395k | 6.0k | 65.48 | |
| Southwest Airlines (LUV) | 0.3 | $349k | 10k | 33.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $318k | 14k | 23.39 | |
| Micron Technology (MU) | 0.3 | $308k | 9.0k | 34.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $279k | 6.7k | 41.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $248k | 2.3k | 107.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 5.8k | 40.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $241k | 2.1k | 112.46 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 2.1k | 110.69 | |
| Facebook Inc cl a (META) | 0.2 | $240k | 3.0k | 79.00 | |
| Trimble Navigation (TRMB) | 0.2 | $226k | 7.4k | 30.54 | |
| Duke Energy (DUK) | 0.2 | $228k | 3.0k | 74.93 | |
| Gorman-Rupp Company (GRC) | 0.2 | $207k | 6.9k | 30.11 | |
| Simon Property (SPG) | 0.2 | $213k | 1.3k | 164.48 | |
| Bank of America Corporation (BAC) | 0.2 | $198k | 12k | 17.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $192k | 1.8k | 106.73 | |
| TC Pipelines | 0.1 | $173k | 2.6k | 67.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $164k | 1.4k | 117.39 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $166k | 3.2k | 51.47 | |
| Pepsi (PEP) | 0.1 | $157k | 1.7k | 93.23 | |
| Buckeye Partners | 0.1 | $147k | 1.9k | 79.46 | |
| American International (AIG) | 0.1 | $157k | 2.9k | 53.97 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $155k | 3.9k | 39.35 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.2k | 118.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $140k | 12k | 11.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $128k | 2.0k | 64.91 | |
| At&t (T) | 0.1 | $133k | 3.8k | 35.34 | |
| National-Oilwell Var | 0.1 | $134k | 1.8k | 75.92 | |
| ConAgra Foods (CAG) | 0.1 | $133k | 4.0k | 33.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $125k | 1.8k | 69.44 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $126k | 2.8k | 45.52 | |
| Level 3 Communications | 0.1 | $133k | 2.9k | 45.78 | |
| Goldman Sachs (GS) | 0.1 | $121k | 661.00 | 183.06 | |
| U.S. Bancorp (USB) | 0.1 | $123k | 2.9k | 41.91 | |
| Bed Bath & Beyond | 0.1 | $122k | 1.9k | 65.95 | |
| J.C. Penney Company | 0.1 | $118k | 12k | 10.00 | |
| Ventas (VTR) | 0.1 | $115k | 1.9k | 62.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $120k | 1.1k | 110.09 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $116k | 1.2k | 99.57 | |
| Caterpillar (CAT) | 0.1 | $101k | 1.0k | 99.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $108k | 548.00 | 197.08 | |
| Morgan Stanley (MS) | 0.1 | $111k | 3.2k | 34.69 | |
| Altria (MO) | 0.1 | $105k | 2.3k | 46.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $110k | 553.00 | 198.92 | |
| Oneok Partners | 0.1 | $101k | 1.8k | 56.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $105k | 2.5k | 42.00 | |
| Dominion Resources (D) | 0.1 | $98k | 1.4k | 68.77 | |
| International Business Machines (IBM) | 0.1 | $95k | 501.00 | 189.62 | |
| UnitedHealth (UNH) | 0.1 | $93k | 1.1k | 86.27 | |
| Walgreen Company | 0.1 | $92k | 1.5k | 59.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $90k | 901.00 | 99.89 | |
| Gilead Sciences (GILD) | 0.1 | $95k | 888.00 | 106.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $90k | 1.1k | 84.51 | |
| Enbridge Energy Partners | 0.1 | $93k | 2.4k | 38.75 | |
| Energy Transfer Partners | 0.1 | $97k | 1.5k | 64.24 | |
| Realty Income (O) | 0.1 | $91k | 2.2k | 40.68 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $99k | 8.5k | 11.65 | |
| AmeriGas Partners | 0.1 | $78k | 1.7k | 45.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $78k | 568.00 | 137.32 | |
| Kraft Foods | 0.1 | $79k | 1.4k | 56.43 | |
| 3M Company (MMM) | 0.1 | $75k | 530.00 | 141.51 | |
| ConocoPhillips (COP) | 0.1 | $74k | 965.00 | 76.68 | |
| Nextera Energy (NEE) | 0.1 | $75k | 800.00 | 93.75 | |
| Exelon Corporation (EXC) | 0.1 | $67k | 2.0k | 34.27 | |
| Southern Company (SO) | 0.1 | $66k | 1.5k | 43.59 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $65k | 6.1k | 10.70 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $65k | 611.00 | 106.38 | |
| SPDR Barclays Capital High Yield B | 0.1 | $66k | 1.6k | 40.07 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $75k | 4.8k | 15.72 | |
| E TRADE Financial Corporation | 0.1 | $59k | 2.6k | 22.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $59k | 1.3k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $64k | 676.00 | 94.67 | |
| Walt Disney Company (DIS) | 0.1 | $57k | 643.00 | 88.65 | |
| Intel Corporation (INTC) | 0.1 | $57k | 1.6k | 34.97 | |
| Ford Motor Company (F) | 0.1 | $62k | 4.2k | 14.76 | |
| HCP | 0.1 | $60k | 1.5k | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $54k | 2.3k | 23.22 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $60k | 4.2k | 14.46 | |
| Synergy Res Corp | 0.1 | $61k | 5.0k | 12.20 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $56k | 2.6k | 21.96 | |
| Spectra Energy | 0.0 | $51k | 1.3k | 39.35 | |
| Kinder Morgan Management | 0.0 | $51k | 541.00 | 94.27 | |
| Verizon Communications (VZ) | 0.0 | $46k | 913.00 | 50.38 | |
| Linn Energy | 0.0 | $43k | 1.4k | 30.39 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 1.3k | 36.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $48k | 1.0k | 48.00 | |
| Integrys Energy | 0.0 | $45k | 700.00 | 64.29 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $45k | 3.0k | 15.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $44k | 2.5k | 17.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $51k | 775.00 | 65.81 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $50k | 2.5k | 20.00 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $49k | 3.1k | 16.02 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $49k | 974.00 | 50.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 736.00 | 52.99 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 1.1k | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 780.00 | 51.28 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.3k | 25.53 | |
| Harley-Davidson (HOG) | 0.0 | $38k | 650.00 | 58.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 414.00 | 79.71 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 400.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 766.00 | 52.22 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 237.00 | 139.24 | |
| Whiting Petroleum Corporation | 0.0 | $34k | 435.00 | 78.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 272.00 | 117.65 | |
| American States Water Company (AWR) | 0.0 | $30k | 1.0k | 30.00 | |
| Magellan Midstream Partners | 0.0 | $34k | 400.00 | 85.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $36k | 302.00 | 119.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $30k | 394.00 | 76.14 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $38k | 2.8k | 13.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $30k | 660.00 | 45.45 | |
| First Potomac Realty Trust | 0.0 | $41k | 3.5k | 11.71 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $41k | 367.00 | 111.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $31k | 721.00 | 43.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $31k | 824.00 | 37.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.2k | 33.08 | |
| One Gas (OGS) | 0.0 | $30k | 888.00 | 33.78 | |
| Enlink Midstream (ENLC) | 0.0 | $41k | 1.0k | 41.00 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $31k | 3.5k | 8.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 440.00 | 61.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 520.00 | 38.46 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 672.00 | 43.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 280.00 | 75.00 | |
| Home Depot (HD) | 0.0 | $18k | 196.00 | 91.84 | |
| Pfizer (PFE) | 0.0 | $18k | 617.00 | 29.17 | |
| Public Storage (PSA) | 0.0 | $23k | 141.00 | 163.12 | |
| Dow Chemical Company | 0.0 | $20k | 390.00 | 51.28 | |
| United Technologies Corporation | 0.0 | $25k | 235.00 | 106.38 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 513.00 | 44.83 | |
| Hospitality Properties Trust | 0.0 | $26k | 950.00 | 27.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 205.00 | 97.56 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 600.00 | 38.33 | |
| Pioneer Natural Resources | 0.0 | $18k | 90.00 | 200.00 | |
| Consolidated Communications Holdings | 0.0 | $25k | 1.0k | 25.00 | |
| Post Properties | 0.0 | $28k | 549.00 | 51.00 | |
| Flowserve Corporation (FLS) | 0.0 | $21k | 300.00 | 70.00 | |
| Corrections Corporation of America | 0.0 | $22k | 636.00 | 34.59 | |
| iShares Gold Trust | 0.0 | $26k | 2.2k | 11.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 615.00 | 43.90 | |
| PowerShares Water Resources | 0.0 | $20k | 800.00 | 25.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $20k | 1.5k | 13.33 | |
| Coca-cola Enterprises | 0.0 | $28k | 621.00 | 45.09 | |
| PowerShares Preferred Portfolio | 0.0 | $19k | 1.3k | 14.15 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $22k | 629.00 | 34.98 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $21k | 1.5k | 14.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $26k | 1.8k | 14.86 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $20k | 1.4k | 14.68 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $28k | 552.00 | 50.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $22k | 254.00 | 86.61 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $29k | 440.00 | 65.91 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $27k | 456.00 | 59.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $18k | 373.00 | 48.26 | |
| Hca Holdings (HCA) | 0.0 | $27k | 385.00 | 70.13 | |
| Equity Commonwealth (EQC) | 0.0 | $26k | 1.0k | 26.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 270.00 | 55.56 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 500.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $11k | 210.00 | 52.38 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 101.00 | 158.42 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 292.00 | 41.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 690.00 | 18.84 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Paychex (PAYX) | 0.0 | $13k | 300.00 | 43.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ultra Petroleum | 0.0 | $14k | 590.00 | 23.73 | |
| Redwood Trust (RWT) | 0.0 | $12k | 726.00 | 16.53 | |
| Cabela's Incorporated | 0.0 | $7.0k | 127.00 | 55.12 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 102.00 | 58.82 | |
| BB&T Corporation | 0.0 | $7.0k | 177.00 | 39.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 217.00 | 64.52 | |
| General Mills (GIS) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Royal Dutch Shell | 0.0 | $11k | 150.00 | 73.33 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $13k | 750.00 | 17.33 | |
| Hershey Company (HSY) | 0.0 | $10k | 103.00 | 97.09 | |
| Fiserv (FI) | 0.0 | $6.0k | 86.00 | 69.77 | |
| New York Community Ban | 0.0 | $11k | 707.00 | 15.56 | |
| Brinker International (EAT) | 0.0 | $9.0k | 175.00 | 51.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Equinix | 0.0 | $13k | 60.00 | 216.67 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 422.00 | 16.59 | |
| Cree | 0.0 | $6.0k | 150.00 | 40.00 | |
| tw tele | 0.0 | $9.0k | 210.00 | 42.86 | |
| Valmont Industries (VMI) | 0.0 | $15k | 113.00 | 132.74 | |
| Taubman Centers | 0.0 | $15k | 200.00 | 75.00 | |
| Dollar General (DG) | 0.0 | $13k | 215.00 | 60.47 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 525.00 | 17.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 144.00 | 104.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $17k | 411.00 | 41.36 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 414.00 | 19.32 | |
| Atlantic Power Corporation | 0.0 | $7.0k | 3.0k | 2.33 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 189.00 | 63.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 265.00 | 37.74 | |
| ETFS Physical Platinum Shares | 0.0 | $16k | 125.00 | 128.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $14k | 1.0k | 14.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $16k | 1.0k | 16.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $8.0k | 700.00 | 11.43 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $16k | 161.00 | 99.38 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Covidien | 0.0 | $14k | 164.00 | 85.37 | |
| Phillips 66 (PSX) | 0.0 | $17k | 215.00 | 79.07 | |
| Abbvie (ABBV) | 0.0 | $17k | 294.00 | 57.82 | |
| Keurig Green Mtn | 0.0 | $13k | 100.00 | 130.00 | |
| Now (DNOW) | 0.0 | $12k | 389.00 | 30.85 | |
| Newcastle Investment Corporati | 0.0 | $6.0k | 466.00 | 12.88 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Time Warner Cable | 0.0 | $0 | 3.00 | 0.00 | |
| Suntech Power Holdings | 0.0 | $0 | 400.00 | 0.00 | |
| Time Warner | 0.0 | $999.960000 | 13.00 | 76.92 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Baxter International (BAX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Hospira | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Medtronic | 0.0 | $4.0k | 69.00 | 57.97 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Waddell & Reed Financial | 0.0 | $3.0k | 64.00 | 46.88 | |
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Red Hat | 0.0 | $2.0k | 30.00 | 66.67 | |
| Avnet (AVT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Alcoa | 0.0 | $2.0k | 142.00 | 14.08 | |
| Aol | 0.0 | $0 | 1.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Macy's (M) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Wisconsin Energy Corporation | 0.0 | $4.0k | 97.00 | 41.24 | |
| EMC Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kellogg Company (K) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 0.0 | $4.0k | 7.00 | 571.43 | ||
| Omni (OMC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Dynex Capital | 0.0 | $5.0k | 678.00 | 7.37 | |
| Frontier Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Mocon | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alpha Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Goldcorp | 0.0 | $2.0k | 103.00 | 19.42 | |
| Quantum Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| CONSOL Energy | 0.0 | $4.0k | 102.00 | 39.22 | |
| Barnes & Noble | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tenne | 0.0 | $5.0k | 100.00 | 50.00 | |
| Broadcom Corporation | 0.0 | $5.0k | 119.00 | 42.02 | |
| Exide Technologies | 0.0 | $3.0k | 18k | 0.17 | |
| Saia (SAIA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Synta Pharmaceuticals | 0.0 | $2.0k | 757.00 | 2.64 | |
| VeriFone Systems | 0.0 | $4.0k | 115.00 | 34.78 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 121.00 | 24.79 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Superior Energy Services | 0.0 | $5.0k | 151.00 | 33.11 | |
| Seabridge Gold (SA) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Nabors Industries | 0.0 | $2.0k | 101.00 | 19.80 | |
| CPI Aerostructures (CVU) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Westport Innovations | 0.0 | $5.0k | 480.00 | 10.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 270.00 | 7.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Famous Dave's of America | 0.0 | $3.0k | 100.00 | 30.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manitex International | 0.0 | $2.0k | 134.00 | 14.93 | |
| TravelCenters of America | 0.0 | $1.0k | 95.00 | 10.53 | |
| Rocky Mountain Chocolate Factory | 0.0 | $0 | 10.00 | 0.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 160.00 | 12.50 | |
| pSivida | 0.0 | $2.0k | 410.00 | 4.88 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 860.00 | 4.65 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $3.0k | 46.00 | 65.22 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Mfc Industrial | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Wpx Energy | 0.0 | $2.0k | 66.00 | 30.30 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Halcon Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $999.600000 | 420.00 | 2.38 | |
| Eaton (ETN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Superconductor Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $2.0k | 550.00 | 3.64 | |
| Google Inc Class C | 0.0 | $5.0k | 9.00 | 555.56 | |
| New Media Inv Grp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Washington Prime | 0.0 | $3.0k | 197.00 | 15.23 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 10.00 | 100.00 |