Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 479 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.3 $9.6M 116k 83.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.6 $8.4M 143k 59.03
Vanguard Mid-Cap Value ETF (VOE) 4.4 $8.1M 95k 85.95
Vanguard Mid-Cap Growth ETF (VOT) 3.4 $6.2M 62k 99.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $5.5M 49k 114.01
Vanguard Europe Pacific ETF (VEA) 2.9 $5.2M 143k 36.72
Berkshire Hathaway (BRK.B) 2.9 $5.2M 40k 132.04
Vanguard Small-Cap Value ETF (VBR) 2.4 $4.4M 44k 98.78
Schwab International Equity ETF (SCHF) 2.1 $3.9M 142k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.5M 42k 84.37
Vanguard REIT ETF (VNQ) 1.9 $3.5M 43k 79.73
Schwab U S Small Cap ETF (SCHA) 1.9 $3.4M 66k 52.09
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.3M 83k 40.07
Wells Fargo & Company (WFC) 1.7 $3.2M 58k 54.36
Vanguard Value ETF (VTV) 1.5 $2.7M 33k 81.51
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.6M 26k 99.24
Chevron Corporation (CVX) 1.2 $2.2M 25k 89.97
Vanguard Large-Cap ETF (VV) 1.2 $2.2M 23k 93.51
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.2M 18k 121.43
Apple (AAPL) 1.1 $2.0M 19k 105.27
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 61k 32.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.0M 19k 105.77
Union Pacific Corporation (UNP) 1.1 $1.9M 25k 78.19
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.9M 40k 48.57
General Motors Company (GM) 0.9 $1.7M 49k 34.02
Microsoft Corporation (MSFT) 0.9 $1.6M 29k 55.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.5M 52k 28.82
Home Depot (HD) 0.8 $1.5M 11k 132.21
Walt Disney Company (DIS) 0.8 $1.5M 14k 105.08
Nike (NKE) 0.8 $1.5M 23k 62.52
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 7.8k 186.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 25k 58.70
Fiserv (FI) 0.8 $1.4M 16k 91.44
MasterCard Incorporated (MA) 0.7 $1.3M 14k 97.37
Johnson & Johnson (JNJ) 0.7 $1.3M 13k 102.75
Walgreen Boots Alliance 0.7 $1.3M 16k 85.16
McDonald's Corporation (MCD) 0.7 $1.3M 11k 118.10
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.2M 64k 19.51
Gilead Sciences (GILD) 0.7 $1.2M 12k 101.19
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.6k 777.71
Automatic Data Processing (ADP) 0.7 $1.2M 14k 84.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.2M 24k 49.96
UnitedHealth (UNH) 0.6 $1.2M 10k 117.65
BlackRock 0.6 $1.2M 3.4k 340.51
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 17k 66.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 14k 80.56
International Business Machines (IBM) 0.6 $1.1M 8.1k 137.67
Danaher Corporation (DHR) 0.6 $1.1M 12k 92.90
Comcast Corporation (CMCSA) 0.6 $1.1M 20k 56.43
Boeing Company (BA) 0.6 $1.1M 7.6k 144.54
Pepsi (PEP) 0.6 $1.1M 11k 99.89
Pfizer (PFE) 0.6 $1.1M 33k 32.27
Express Scripts Holding 0.6 $1.1M 12k 87.38
Goldman Sachs (GS) 0.6 $1.1M 5.9k 180.27
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 77.93
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.4k 127.27
Honeywell International (HON) 0.6 $1.1M 10k 103.53
Stryker Corporation (SYK) 0.6 $1.1M 11k 92.90
Claymore Beacon Global Timber Index 0.6 $1.1M 45k 23.56
Abbvie (ABBV) 0.6 $1.1M 18k 59.26
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.0M 8.9k 117.16
Vanguard Mid-Cap ETF (VO) 0.6 $1.0M 8.5k 120.06
Mondelez Int (MDLZ) 0.5 $992k 22k 44.86
3M Company (MMM) 0.5 $965k 6.4k 150.69
Procter & Gamble Company (PG) 0.5 $972k 12k 79.39
Schwab Strategic Tr us reit etf (SCHH) 0.5 $970k 25k 39.63
American Express Company (AXP) 0.5 $938k 14k 69.53
Ecolab (ECL) 0.5 $930k 8.1k 114.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $925k 12k 79.58
Stericycle (SRCL) 0.5 $915k 7.6k 120.55
United Technologies Corporation 0.5 $895k 9.3k 96.12
Oracle Corporation (ORCL) 0.5 $897k 25k 36.55
Verizon Communications (VZ) 0.5 $877k 19k 46.20
MetLife (MET) 0.5 $876k 18k 48.20
Schlumberger (SLB) 0.4 $798k 11k 69.72
iShares Russell Midcap Index Fund (IWR) 0.4 $808k 5.0k 160.13
iShares Dow Jones Select Dividend (DVY) 0.4 $807k 11k 75.16
iShares Russell 2000 Index (IWM) 0.4 $790k 7.0k 112.63
iShares S&P 500 Growth Index (IVW) 0.4 $777k 6.7k 115.83
Vanguard Growth ETF (VUG) 0.4 $762k 7.2k 106.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $757k 7.2k 105.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $758k 27k 28.14
Cabela's Incorporated 0.4 $738k 16k 46.73
iShares S&P 500 Value Index (IVE) 0.4 $711k 8.0k 88.58
Alphabet Inc Class C cs (GOOG) 0.4 $686k 904.00 758.85
International Paper Company (IP) 0.4 $652k 17k 37.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $666k 6.4k 104.54
iShares S&P 500 Index (IVV) 0.3 $635k 3.1k 204.71
Berkshire Hathaway (BRK.A) 0.3 $593k 3.00 197666.67
iShares S&P MidCap 400 Growth (IJK) 0.3 $528k 3.3k 160.98
Vanguard Total Bond Market ETF (BND) 0.3 $524k 6.5k 80.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $519k 4.3k 120.67
Occidental Petroleum Corporation (OXY) 0.3 $488k 7.2k 67.57
BP (BP) 0.3 $484k 16k 31.26
General Electric Company 0.2 $457k 15k 31.17
Southwest Airlines (LUV) 0.2 $453k 11k 43.02
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $438k 5.1k 85.26
iShares S&P MidCap 400 Index (IJH) 0.2 $429k 3.1k 139.47
Vanguard Small-Cap ETF (VB) 0.2 $426k 3.9k 110.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $412k 3.8k 109.63
Oneok (OKE) 0.2 $397k 16k 24.66
Spdr S&p 500 Etf (SPY) 0.2 $358k 1.8k 204.10
Facebook Inc cl a (META) 0.2 $328k 3.1k 104.53
Schwab Strategic Tr 0 (SCHP) 0.2 $318k 6.0k 53.06
First Trust Morningstar Divid Ledr (FDL) 0.2 $299k 13k 23.67
Simon Property (SPG) 0.1 $259k 1.3k 194.15
Enterprise Products Partners (EPD) 0.1 $234k 9.1k 25.60
Magellan Midstream Partners 0.1 $238k 3.5k 67.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $231k 1.9k 124.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235k 2.2k 107.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $223k 4.4k 50.54
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $220k 2.5k 88.57
Duke Energy (DUK) 0.1 $228k 3.2k 71.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 6.4k 32.16
Level 3 Communications 0.1 $202k 3.7k 54.26
Bank of America Corporation (BAC) 0.1 $185k 11k 16.79
Eli Lilly & Co. (LLY) 0.1 $176k 2.1k 84.09
At&t (T) 0.1 $178k 5.2k 34.50
Public Service Enterprise (PEG) 0.1 $190k 4.9k 38.78
Gorman-Rupp Company (GRC) 0.1 $185k 6.9k 26.66
Trimble Navigation (TRMB) 0.1 $159k 7.4k 21.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $172k 4.4k 38.90
U.S. Bancorp (USB) 0.1 $139k 3.3k 42.69
Buckeye Partners 0.1 $148k 2.2k 65.89
ConAgra Foods (CAG) 0.1 $127k 3.0k 42.31
Micron Technology (MU) 0.1 $123k 8.7k 14.14
TC Pipelines 0.1 $127k 2.6k 49.80
ProShares Ultra S&P500 (SSO) 0.1 $119k 1.9k 63.10
Ishares Tr s^p aggr all (AOA) 0.1 $132k 2.9k 44.82
Morgan Stanley (MS) 0.1 $102k 3.2k 31.88
Altria (MO) 0.1 $115k 2.0k 58.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $102k 1.2k 83.33
Ventas (VTR) 0.1 $111k 2.0k 56.35
Realty Income (O) 0.1 $115k 2.2k 51.41
iShares Dow Jones US Real Estate (IYR) 0.1 $118k 1.6k 74.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $101k 914.00 110.50
iShares Dow Jones US Energy Sector (IYE) 0.1 $109k 3.2k 33.80
Powershares Etf Trust Ii intl corp bond 0.1 $110k 4.4k 25.21
Kraft Heinz (KHC) 0.1 $118k 1.6k 72.93
Coca-Cola Company (KO) 0.1 $97k 2.3k 43.11
Bristol Myers Squibb (BMY) 0.1 $97k 1.4k 69.14
ConocoPhillips (COP) 0.1 $89k 1.9k 46.72
Nextera Energy (NEE) 0.1 $99k 951.00 104.10
American States Water Company (AWR) 0.1 $92k 2.2k 41.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $84k 8.5k 9.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $87k 8.9k 9.82
SPDR Barclays Capital High Yield B 0.1 $93k 2.8k 33.82
E TRADE Financial Corporation 0.0 $77k 2.6k 29.62
Dominion Resources (D) 0.0 $71k 1.1k 67.62
Bed Bath & Beyond 0.0 $80k 1.7k 48.48
Intel Corporation (INTC) 0.0 $77k 2.2k 34.36
CVS Caremark Corporation (CVS) 0.0 $66k 671.00 98.36
Ford Motor Company (F) 0.0 $68k 4.9k 14.02
Southern Company (SO) 0.0 $71k 1.5k 46.90
SPDR Gold Trust (GLD) 0.0 $67k 663.00 101.06
Hertz Global Holdings 0.0 $80k 5.7k 14.16
Oneok Partners 0.0 $72k 2.4k 29.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $70k 5.7k 12.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
Blackrock Munivest Fund II (MVT) 0.0 $78k 4.8k 16.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $77k 1.6k 48.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.4k 52.86
Medtronic (MDT) 0.0 $69k 903.00 76.41
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.5k 15.15
Merck & Co (MRK) 0.0 $59k 1.1k 52.91
Philip Morris International (PM) 0.0 $50k 574.00 87.11
Exelon Corporation (EXC) 0.0 $51k 1.9k 27.57
StoneMor Partners 0.0 $55k 2.1k 26.57
AmeriGas Partners 0.0 $58k 1.7k 34.12
Atmos Energy Corporation (ATO) 0.0 $63k 1.0k 63.00
Enbridge Energy Partners 0.0 $63k 2.7k 22.97
BioMed Realty Trust 0.0 $49k 2.1k 23.61
HCP 0.0 $57k 1.5k 38.00
Cohen & Steers REIT/P (RNP) 0.0 $46k 2.5k 18.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $53k 2.2k 24.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 775.00 67.10
John Hancock Pref. Income Fund II (HPF) 0.0 $49k 2.5k 19.60
Pembina Pipeline Corp (PBA) 0.0 $54k 2.5k 21.60
Blackrock Municipal 2020 Term Trust 0.0 $49k 3.1k 16.02
Alibaba Group Holding (BABA) 0.0 $57k 705.00 80.85
Hp (HPQ) 0.0 $53k 4.5k 11.81
Caterpillar (CAT) 0.0 $38k 563.00 67.50
Wal-Mart Stores (WMT) 0.0 $31k 505.00 61.39
Ameren Corporation (AEE) 0.0 $45k 1.1k 42.86
Cisco Systems (CSCO) 0.0 $29k 1.1k 27.15
NVIDIA Corporation (NVDA) 0.0 $30k 904.00 33.19
Public Storage (PSA) 0.0 $36k 147.00 244.90
Spectra Energy 0.0 $31k 1.3k 23.92
Harley-Davidson (HOG) 0.0 $30k 663.00 45.25
Emerson Electric (EMR) 0.0 $35k 730.00 47.95
National-Oilwell Var 0.0 $37k 1.1k 33.82
Lockheed Martin Corporation (LMT) 0.0 $43k 200.00 215.00
American Electric Power Company (AEP) 0.0 $45k 766.00 58.75
iShares Russell 1000 Value Index (IWD) 0.0 $43k 442.00 97.29
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Clorox Company (CLX) 0.0 $29k 225.00 128.89
Pioneer Natural Resources 0.0 $38k 300.00 126.67
priceline.com Incorporated 0.0 $38k 30.00 1266.67
Stage Stores 0.0 $30k 3.3k 9.09
Net 1 UEPS Technologies (LSAK) 0.0 $34k 2.5k 13.60
Martin Midstream Partners (MMLP) 0.0 $33k 1.5k 22.00
Energy Transfer Partners 0.0 $44k 1.3k 33.85
Exponent (EXPO) 0.0 $30k 600.00 50.00
iShares Gold Trust 0.0 $32k 3.1k 10.37
Rydex S&P Equal Weight ETF 0.0 $30k 394.00 76.14
Financial Select Sector SPDR (XLF) 0.0 $39k 1.6k 24.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 2.8k 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 3.0k 14.00
Coca-cola Enterprises 0.0 $31k 621.00 49.92
First Potomac Realty Trust 0.0 $40k 3.5k 11.43
First Trust DJ Internet Index Fund (FDN) 0.0 $33k 437.00 75.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 595.00 52.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33k 313.00 105.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $36k 406.00 88.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 239.00 117.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $44k 463.00 95.03
ProShares Ultra MidCap400 (MVV) 0.0 $30k 440.00 68.18
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 887.00 42.84
Kinder Morgan (KMI) 0.0 $43k 2.9k 14.93
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.6k 16.98
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.23
One Gas (OGS) 0.0 $42k 835.00 50.30
Wec Energy Group (WEC) 0.0 $45k 886.00 50.79
Lincoln National Corporation (LNC) 0.0 $27k 543.00 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 520.00 42.31
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
FedEx Corporation (FDX) 0.0 $15k 101.00 148.51
M&T Bank Corporation (MTB) 0.0 $14k 112.00 125.00
United Parcel Service (UPS) 0.0 $15k 151.00 99.34
Carnival Corporation (CCL) 0.0 $21k 378.00 55.56
Microchip Technology (MCHP) 0.0 $11k 245.00 44.90
Paychex (PAYX) 0.0 $27k 511.00 52.84
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
Travelers Companies (TRV) 0.0 $11k 96.00 114.58
AFLAC Incorporated (AFL) 0.0 $13k 209.00 62.20
Redwood Trust (RWT) 0.0 $10k 726.00 13.77
Dow Chemical Company 0.0 $20k 390.00 51.28
E.I. du Pont de Nemours & Company 0.0 $13k 195.00 66.67
Rockwell Collins 0.0 $17k 181.00 93.92
Air Products & Chemicals (APD) 0.0 $14k 107.00 130.84
Novartis (NVS) 0.0 $14k 158.00 88.61
Casey's General Stores (CASY) 0.0 $19k 160.00 118.75
Amgen (AMGN) 0.0 $11k 70.00 157.14
Colgate-Palmolive Company (CL) 0.0 $14k 217.00 64.52
General Mills (GIS) 0.0 $16k 285.00 56.14
Intuitive Surgical (ISRG) 0.0 $27k 50.00 540.00
Royal Dutch Shell 0.0 $14k 310.00 45.16
Royal Dutch Shell 0.0 $23k 509.00 45.19
Target Corporation (TGT) 0.0 $10k 143.00 69.93
Texas Instruments Incorporated (TXN) 0.0 $19k 339.00 56.05
Williams Companies (WMB) 0.0 $12k 471.00 25.48
PG&E Corporation (PCG) 0.0 $27k 513.00 52.63
Starbucks Corporation (SBUX) 0.0 $16k 260.00 61.54
Accenture (ACN) 0.0 $15k 140.00 107.14
First Industrial Realty Trust (FR) 0.0 $17k 750.00 22.67
Hospitality Properties Trust 0.0 $25k 950.00 26.32
Omni (OMC) 0.0 $16k 218.00 73.39
New York Community Ban 0.0 $12k 751.00 15.98
Xcel Energy (XEL) 0.0 $13k 365.00 35.62
Paccar (PCAR) 0.0 $18k 382.00 47.12
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Amazon (AMZN) 0.0 $27k 40.00 675.00
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Baidu (BIDU) 0.0 $11k 60.00 183.33
Western Gas Partners 0.0 $17k 360.00 47.22
Dcp Midstream Partners 0.0 $10k 415.00 24.10
Energy Transfer Equity (ET) 0.0 $17k 1.2k 13.84
NuStar Energy 0.0 $20k 500.00 40.00
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 22.81
VeriFone Systems 0.0 $11k 400.00 27.50
Post Properties 0.0 $16k 263.00 60.84
Spectra Energy Partners 0.0 $26k 537.00 48.42
Chicago Bridge & Iron Company 0.0 $12k 302.00 39.74
Flowserve Corporation (FLS) 0.0 $13k 300.00 43.33
Sunoco Logistics Partners 0.0 $22k 844.00 26.07
Valmont Industries (VMI) 0.0 $12k 115.00 104.35
Rockwell Automation (ROK) 0.0 $21k 201.00 104.48
Texas Pacific Land Trust 0.0 $13k 100.00 130.00
PowerShares QQQ Trust, Series 1 0.0 $27k 239.00 112.97
Dollar General (DG) 0.0 $15k 215.00 69.77
Tesla Motors (TSLA) 0.0 $22k 92.00 239.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 144.00 111.11
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 119.00 100.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 124.00 80.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.5k 10.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 421.00 38.00
PowerShares Preferred Portfolio 0.0 $22k 1.4k 15.21
Motorola Solutions (MSI) 0.0 $13k 189.00 68.78
Vanguard Information Technology ETF (VGT) 0.0 $10k 90.00 111.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 274.00 91.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 614.00 39.09
Vanguard Health Care ETF (VHT) 0.0 $18k 133.00 135.34
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 101.00 148.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 552.00 47.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 167.00 95.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 265.00 83.02
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 208.00 52.88
Rydex Etf Trust s^psc600 purvl 0.0 $25k 456.00 54.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $17k 312.00 54.49
Hca Holdings (HCA) 0.0 $13k 185.00 70.27
Tesoro Logistics Lp us equity 0.0 $17k 336.00 50.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 302.00 52.98
Michael Kors Holdings 0.0 $14k 350.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21k 765.00 27.45
Phillips 66 (PSX) 0.0 $16k 195.00 82.05
Eqt Midstream Partners 0.0 $18k 234.00 76.92
Mplx (MPLX) 0.0 $22k 568.00 38.73
Ishares Inc msci frntr 100 (FM) 0.0 $21k 824.00 25.49
Phillips 66 Partners 0.0 $11k 184.00 59.78
Enlink Midstream (ENLC) 0.0 $17k 1.2k 14.74
Gopro (GPRO) 0.0 $11k 585.00 18.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.5k 7.71
Shell Midstream Prtnrs master ltd part 0.0 $11k 270.00 40.74
Equinix (EQIX) 0.0 $20k 66.00 303.03
Paypal Holdings (PYPL) 0.0 $12k 340.00 35.29
Welltower Inc Com reit (WELL) 0.0 $27k 403.00 67.00
Care Cap Properties 0.0 $15k 487.00 30.80
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Time Warner Cable 0.0 $999.990000 3.00 333.33
Suntech Power Holdings 0.0 $0 400.00 0.00
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $7.0k 150.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.940000 17.00 58.82
Corning Incorporated (GLW) 0.0 $9.0k 500.00 18.00
Principal Financial (PFG) 0.0 $5.0k 105.00 47.62
Abbott Laboratories (ABT) 0.0 $5.0k 105.00 47.62
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 35.00 57.14
Archer Daniels Midland Company (ADM) 0.0 $9.0k 257.00 35.02
Norfolk Southern (NSC) 0.0 $4.0k 43.00 93.02
Cardinal Health (CAH) 0.0 $9.0k 105.00 85.71
Genuine Parts Company (GPC) 0.0 $6.0k 75.00 80.00
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Nucor Corporation (NUE) 0.0 $6.0k 140.00 42.86
RPM International (RPM) 0.0 $7.0k 151.00 46.36
Ultra Petroleum 0.0 $0 100.00 0.00
Transocean (RIG) 0.0 $5.0k 400.00 12.50
Best Buy (BBY) 0.0 $4.0k 121.00 33.06
United Rentals (URI) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $6.0k 80.00 75.00
Ultratech 0.0 $4.0k 200.00 20.00
Red Hat 0.0 $2.0k 30.00 66.67
Avnet (AVT) 0.0 $3.0k 75.00 40.00
Alcoa 0.0 $3.0k 345.00 8.70
Allstate Corporation (ALL) 0.0 $7.0k 105.00 66.67
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $7.0k 183.00 38.25
Credit Suisse Group 0.0 $999.900000 30.00 33.33
Deere & Company (DE) 0.0 $3.0k 45.00 66.67
GlaxoSmithKline 0.0 $0 0 0.00
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Qualcomm (QCOM) 0.0 $6.0k 122.00 49.18
EMC Corporation 0.0 $999.960000 52.00 19.23
Murphy Oil Corporation (MUR) 0.0 $7.0k 330.00 21.21
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Hershey Company (HSY) 0.0 $9.0k 106.00 84.91
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Dynex Capital 0.0 $5.0k 825.00 6.06
Linn Energy 0.0 $2.0k 1.5k 1.33
Frontier Communications 0.0 $0 0 0.00
Toyota Motor Corporation (TM) 0.0 $8.0k 63.00 126.98
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Alpha Natural Resources 0.0 $0 100.00 0.00
Goldcorp 0.0 $1.0k 104.00 9.62
Brinker International (EAT) 0.0 $0 10.00 0.00
Quantum Corporation 0.0 $0 400.00 0.00
CONSOL Energy 0.0 $3.0k 342.00 8.77
Barnes & Noble 0.0 $2.0k 200.00 10.00
Tenne 0.0 $5.0k 100.00 50.00
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
First Horizon National Corporation (FHN) 0.0 $7.0k 475.00 14.74
Broadcom Corporation 0.0 $7.0k 119.00 58.82
Lindsay Corporation (LNN) 0.0 $7.0k 90.00 77.78
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 422.00 14.22
Innospec (IOSP) 0.0 $5.0k 100.00 50.00
iShares MSCI Japan Index 0.0 $999.780000 114.00 8.77
Genesis Energy (GEL) 0.0 $8.0k 207.00 38.65
GameStop (GME) 0.0 $5.0k 168.00 29.76
Intuit (INTU) 0.0 $3.0k 30.00 100.00
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Questar Corporation 0.0 $1.0k 40.00 25.00
TASER International 0.0 $2.0k 100.00 20.00
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Carnival (CUK) 0.0 $3.0k 60.00 50.00
BJ's Restaurants (BJRI) 0.0 $1.0k 15.00 66.67
Fairpoint Communications 0.0 $0 7.00 0.00
Abraxas Petroleum 0.0 $2.0k 2.0k 1.00
Superior Energy Services 0.0 $2.0k 154.00 12.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.950000 35.00 28.57
Nabors Industries 0.0 $1.0k 103.00 9.71
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $999.400000 380.00 2.63
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $0 0 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Industries N shs - a - (LYB) 0.0 $7.0k 75.00 93.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
Atlantic Power Corporation 0.0 $6.0k 3.0k 2.00
TravelCenters of America 0.0 $0 25.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 225.00 22.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 80.00 75.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 27.00 37.04
Targa Res Corp (TRGP) 0.0 $4.0k 130.00 30.77
First Trust Global Wind Energy (FAN) 0.0 $8.0k 700.00 11.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 120.00 33.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 10.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $0 8.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 11.00 90.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
Pengrowth Energy Corp 0.0 $997.600000 860.00 1.16
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Pernix Therapeutics Holdings 0.0 $2.0k 700.00 2.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 41.00 48.78
American Intl Group 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0k 40.00 50.00
Wendy's/arby's Group (WEN) 0.0 $0 45.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 78.00 25.64
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 10.00 100.00
Clovis Oncology 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $0 66.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 100.00 0.00
Eaton (ETN) 0.0 $3.0k 52.00 57.69
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
WESTERN GAS EQUITY Partners 0.0 $4.0k 115.00 34.78
Lifelock 0.0 $7.0k 500.00 14.00
Superconductor Technologies 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $5.0k 200.00 25.00
Gogo (GOGO) 0.0 $4.0k 200.00 20.00
Fireeye 0.0 $2.0k 120.00 16.67
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Valero Energy Partners 0.0 $6.0k 120.00 50.00
Twitter 0.0 $5.0k 200.00 25.00
Global X Fds glb x nxt emrg 0.0 $0 27.00 0.00
Keurig Green Mtn 0.0 $9.0k 100.00 90.00
New Media Inv Grp 0.0 $999.880000 28.00 35.71
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 56.00 17.86
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.33
Newcastle Investment Corporati 0.0 $999.920000 232.00 4.31
New Residential Investment (RITM) 0.0 $9.0k 700.00 12.86
California Resources 0.0 $2.0k 675.00 2.96
Dominion Mid Stream 0.0 $4.0k 121.00 33.06
New Senior Inv Grp 0.0 $0 0 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 299.00 23.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 24.00 41.67
Wp Glimcher 0.0 $1.0k 103.00 9.71
Orbital Atk 0.0 $3.0k 30.00 100.00
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Columbia Pipeline Prtn -redh 0.0 $6.0k 339.00 17.70
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 45.00 0.00
International Game Technology (BRSL) 0.0 $2.0k 145.00 13.79
Allergan 0.0 $6.0k 20.00 300.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $5.0k 300.00 16.67
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Chemours (CC) 0.0 $0 15.00 0.00
Endochoice Hldgs 0.0 $1.0k 100.00 10.00
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Hansen Medical 0.0 $999.000000 300.00 3.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 500.00 12.00
Lifevantage Ord (LFVN) 0.0 $3.0k 343.00 8.75
Rmr Group Inc cl a (RMR) 0.0 $0 15.00 0.00
Crestwood Equity Partners master ltd part 0.0 $7.0k 360.00 19.44
Energous Corp 0.0 $4.0k 500.00 8.00