Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of June 30, 2016

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 477 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.4 $10M 124k 83.46
Vanguard Mid-Cap Value ETF (VOE) 4.1 $9.7M 109k 89.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.8 $9.0M 146k 61.56
Vanguard Europe Pacific ETF (VEA) 3.0 $7.0M 199k 35.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $7.0M 57k 122.73
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $6.8M 66k 101.89
Berkshire Hathaway (BRK.B) 2.5 $5.9M 41k 144.58
Vanguard REIT ETF (VNQ) 2.2 $5.2M 59k 88.67
Vanguard Small-Cap Value ETF (VBR) 2.1 $5.1M 48k 105.30
Schwab International Equity ETF (SCHF) 1.9 $4.4M 163k 27.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $4.3M 51k 85.31
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.3M 22k 192.03
Schwab U S Small Cap ETF (SCHA) 1.6 $3.7M 68k 54.04
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.6M 87k 42.01
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.2M 36k 89.48
Vanguard Value ETF (VTV) 1.3 $3.1M 37k 85.00
iShares S&P MidCap 400 Index (IJH) 1.2 $2.9M 20k 149.38
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.9M 41k 71.47
Wells Fargo & Company (WFC) 1.2 $2.9M 61k 47.29
Schwab Strategic Tr 0 (SCHP) 1.2 $2.9M 51k 56.48
Apple (AAPL) 1.2 $2.8M 30k 95.45
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.7M 25k 108.20
Chevron Corporation (CVX) 1.1 $2.6M 25k 104.64
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.5M 31k 81.04
Vanguard Large-Cap ETF (VV) 1.1 $2.5M 26k 95.86
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 29k 84.31
Union Pacific Corporation (UNP) 1.0 $2.4M 28k 87.10
iShares S&P 500 Value Index (IVE) 1.0 $2.4M 26k 92.88
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.2M 18k 123.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.2M 44k 50.96
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 58k 35.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.0M 41k 49.77
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.9M 15k 128.07
Vanguard Admiral Fds Inc equity (IVOV) 0.8 $1.8M 19k 97.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.7M 15k 115.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.6M 19k 84.72
Fiserv (FI) 0.7 $1.6M 15k 108.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.6M 54k 28.80
Johnson & Johnson (JNJ) 0.7 $1.6M 13k 120.81
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.5M 72k 21.29
Walt Disney Company (DIS) 0.6 $1.5M 15k 97.65
iShares S&P 500 Index (IVV) 0.6 $1.5M 7.0k 210.53
UnitedHealth (UNH) 0.6 $1.5M 10k 141.05
Exxon Mobil Corporation (XOM) 0.6 $1.4M 15k 93.42
Home Depot (HD) 0.6 $1.4M 11k 127.59
Stryker Corporation (SYK) 0.6 $1.4M 12k 119.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 25k 55.81
Microsoft Corporation (MSFT) 0.6 $1.4M 27k 50.99
Walgreen Boots Alliance (WBA) 0.6 $1.4M 16k 83.22
Comcast Corporation (CMCSA) 0.6 $1.3M 21k 64.85
Automatic Data Processing (ADP) 0.6 $1.4M 15k 91.11
McDonald's Corporation (MCD) 0.6 $1.3M 11k 119.97
Nike (NKE) 0.6 $1.3M 24k 55.20
International Business Machines (IBM) 0.6 $1.3M 8.6k 150.83
MasterCard Incorporated (MA) 0.5 $1.3M 14k 89.18
Pfizer (PFE) 0.5 $1.3M 36k 35.15
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.1k 209.42
Danaher Corporation (DHR) 0.5 $1.3M 13k 100.69
General Motors Company (GM) 0.5 $1.3M 45k 28.29
Honeywell International (HON) 0.5 $1.2M 11k 115.81
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 116.64
Abbvie (ABBV) 0.5 $1.3M 20k 61.89
3M Company (MMM) 0.5 $1.2M 7.0k 174.08
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.0k 136.69
Pepsi (PEP) 0.5 $1.2M 12k 105.18
BlackRock (BLK) 0.5 $1.2M 3.5k 340.92
Verizon Communications (VZ) 0.5 $1.2M 22k 55.62
Gilead Sciences (GILD) 0.5 $1.2M 15k 83.18
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 19k 61.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 25k 48.25
Boeing Company (BA) 0.5 $1.1M 8.8k 129.02
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 13k 85.27
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.1M 26k 43.45
Procter & Gamble Company (PG) 0.5 $1.1M 13k 84.47
Oracle Corporation (ORCL) 0.5 $1.1M 27k 40.80
Mondelez Int (MDLZ) 0.5 $1.1M 25k 44.70
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.6k 701.01
Ecolab (ECL) 0.5 $1.1M 9.2k 118.05
United Technologies Corporation 0.5 $1.1M 11k 102.19
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 8.8k 122.69
Express Scripts Holding 0.5 $1.1M 14k 75.79
Goldman Sachs (GS) 0.4 $1.0M 7.0k 147.73
Claymore Beacon Global Timber Index 0.4 $1.0M 44k 22.80
American Express Company (AXP) 0.4 $997k 17k 60.37
International Paper Company (IP) 0.4 $987k 24k 41.97
Cabela's Incorporated 0.4 $991k 20k 50.07
Schlumberger (SLB) 0.4 $998k 13k 78.74
Stericycle (SRCL) 0.4 $965k 9.3k 103.35
MetLife (MET) 0.4 $933k 24k 39.61
iShares S&P 500 Growth Index (IVW) 0.4 $946k 8.1k 116.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $946k 29k 33.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $910k 8.6k 106.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $897k 7.9k 112.90
First of Long Island Corporation (FLIC) 0.4 $855k 30k 28.68
Oneok (OKE) 0.3 $813k 17k 47.46
Occidental Petroleum Corporation (OXY) 0.3 $692k 9.2k 75.41
Vanguard Growth ETF (VUG) 0.3 $689k 6.4k 107.22
Berkshire Hathaway (BRK.A) 0.3 $651k 3.00 217000.00
iShares Russell 2000 Index (IWM) 0.3 $648k 5.6k 114.89
iShares Russell Midcap Index Fund (IWR) 0.3 $671k 4.0k 168.21
iShares S&P MidCap 400 Growth (IJK) 0.3 $611k 3.6k 169.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $597k 4.3k 138.77
BP (BP) 0.2 $551k 16k 35.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $540k 4.6k 116.78
Alphabet Inc Class C cs (GOOG) 0.2 $535k 775.00 690.32
General Electric Company 0.2 $466k 15k 31.49
Vanguard Small-Cap ETF (VB) 0.2 $456k 4.0k 115.09
Southwest Airlines (LUV) 0.2 $408k 10k 39.19
iShares S&P Growth Allocation Fund (AOR) 0.2 $407k 10k 40.01
SPDR Barclays Capital High Yield B 0.2 $366k 10k 35.71
Ishares Tr s^p aggr all (AOA) 0.2 $378k 8.2k 45.84
Facebook Inc cl a (META) 0.1 $354k 3.1k 114.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $342k 6.9k 49.45
At&t (T) 0.1 $338k 7.8k 43.21
Powershares Etf Trust Ii intl corp bond 0.1 $305k 12k 25.86
Micron Technology (MU) 0.1 $284k 21k 13.75
Simon Property (SPG) 0.1 $293k 1.4k 217.04
Enterprise Products Partners (EPD) 0.1 $265k 9.1k 29.14
Magellan Midstream Partners 0.1 $264k 3.5k 76.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 2.2k 116.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $270k 10k 26.83
Duke Energy (DUK) 0.1 $261k 3.0k 85.77
Public Service Enterprise (PEG) 0.1 $228k 4.9k 46.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 5.8k 34.38
Bank of America Corporation (BAC) 0.1 $215k 16k 13.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $222k 2.5k 88.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $211k 1.6k 128.66
Schwab U S Broad Market ETF (SCHB) 0.1 $207k 4.2k 49.84
Level 3 Communications 0.1 $203k 3.9k 51.52
Eli Lilly & Co. (LLY) 0.1 $190k 2.4k 78.58
Trimble Navigation (TRMB) 0.1 $180k 7.4k 24.32
Gorman-Rupp Company (GRC) 0.1 $191k 7.0k 27.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $194k 1.7k 111.49
Realty Income (O) 0.1 $155k 2.2k 69.29
Altria (MO) 0.1 $144k 2.1k 69.03
Buckeye Partners 0.1 $153k 2.2k 70.18
ConAgra Foods (CAG) 0.1 $144k 3.0k 47.97
Ventas (VTR) 0.1 $136k 1.9k 72.73
TC Pipelines 0.1 $146k 2.6k 57.25
ProShares Ultra S&P500 (SSO) 0.1 $139k 2.1k 66.38
iShares Dow Jones US Real Estate (IYR) 0.1 $130k 1.6k 82.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $132k 2.3k 56.65
Vanguard Total World Stock Idx (VT) 0.1 $143k 2.5k 58.06
Kraft Heinz (KHC) 0.1 $131k 1.5k 88.81
U.S. Bancorp (USB) 0.1 $119k 2.9k 40.42
Caterpillar (CAT) 0.1 $115k 1.5k 76.01
SPDR Gold Trust (GLD) 0.1 $117k 928.00 126.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $121k 2.1k 57.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $124k 3.2k 38.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $118k 1.9k 61.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $119k 5.0k 23.92
Bristol Myers Squibb (BMY) 0.0 $89k 1.2k 73.92
Edwards Lifesciences (EW) 0.0 $100k 1.0k 100.00
Intel Corporation (INTC) 0.0 $97k 3.0k 32.79
Morgan Stanley (MS) 0.0 $83k 3.2k 25.94
Merck & Co (MRK) 0.0 $97k 1.7k 57.70
Nextera Energy (NEE) 0.0 $104k 800.00 130.00
iShares Russell 1000 Index (IWB) 0.0 $103k 884.00 116.52
Oneok Partners 0.0 $105k 2.6k 40.18
American States Water Company (AWR) 0.0 $96k 2.2k 43.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $84k 8.5k 9.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.5k 54.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 8.9k 10.39
Blackrock Munivest Fund II (MVT) 0.0 $87k 4.8k 18.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.2k 80.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $96k 1.0k 92.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $87k 864.00 100.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $97k 1.8k 53.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $85k 1.3k 65.89
E TRADE Financial Corporation 0.0 $76k 3.2k 23.64
Coca-Cola Company (KO) 0.0 $66k 1.5k 45.11
Dominion Resources (D) 0.0 $82k 1.1k 78.10
Bed Bath & Beyond 0.0 $59k 1.4k 42.91
Ford Motor Company (F) 0.0 $61k 4.9k 12.58
Southern Company (SO) 0.0 $81k 1.5k 53.50
AmeriGas Partners 0.0 $79k 1.7k 46.47
Atmos Energy Corporation (ATO) 0.0 $81k 1.0k 80.84
Enbridge Energy Partners 0.0 $59k 2.5k 23.19
Energy Transfer Partners 0.0 $67k 1.8k 38.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 249.00 273.09
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 651.00 107.53
iShares MSCI EAFE Value Index (EFV) 0.0 $81k 1.9k 42.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $79k 5.7k 13.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
iShares Russell Microcap Index (IWC) 0.0 $65k 920.00 70.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 635.00 99.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $69k 688.00 100.29
Pembina Pipeline Corp (PBA) 0.0 $76k 2.5k 30.40
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.7k 41.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 1.4k 52.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $67k 1.2k 55.83
One Gas (OGS) 0.0 $59k 887.00 66.52
Medtronic (MDT) 0.0 $66k 761.00 86.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69k 1.4k 49.36
Hertz Global Holdings 0.0 $63k 5.7k 11.15
Ameren Corporation (AEE) 0.0 $56k 1.1k 53.33
Cisco Systems (CSCO) 0.0 $46k 1.6k 28.57
Public Storage (PSA) 0.0 $38k 149.00 255.03
Spectra Energy 0.0 $47k 1.3k 36.27
Emerson Electric (EMR) 0.0 $46k 873.00 52.69
CVS Caremark Corporation (CVS) 0.0 $45k 475.00 94.74
ConocoPhillips (COP) 0.0 $55k 1.3k 43.24
Philip Morris International (PM) 0.0 $45k 440.00 102.27
Royal Dutch Shell 0.0 $48k 872.00 55.05
Royal Dutch Shell 0.0 $40k 717.00 55.79
American Electric Power Company (AEP) 0.0 $54k 766.00 70.50
Exelon Corporation (EXC) 0.0 $55k 1.5k 36.67
Pioneer Natural Resources (PXD) 0.0 $45k 300.00 150.00
StoneMor Partners 0.0 $52k 2.1k 25.12
Martin Midstream Partners (MMLP) 0.0 $36k 1.5k 24.00
HCP 0.0 $53k 1.5k 35.33
iShares Gold Trust 0.0 $50k 3.9k 12.72
Financial Select Sector SPDR (XLF) 0.0 $37k 1.6k 22.81
BlackRock Enhanced Capital and Income (CII) 0.0 $40k 3.0k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.5k 20.36
John Hancock Pref. Income Fund II (HPF) 0.0 $57k 2.5k 22.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $50k 2.4k 21.02
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.1k 16.35
WisdomTree Investments (WT) 0.0 $56k 5.7k 9.77
Schwab Strategic Tr cmn (SCHV) 0.0 $49k 1.1k 44.79
Kinder Morgan (KMI) 0.0 $54k 2.9k 18.74
Wisdomtree Asia Local Debt etf us 0.0 $44k 985.00 44.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.5k 24.85
Vodafone Group New Adr F (VOD) 0.0 $36k 1.2k 30.53
Alibaba Group Holding (BABA) 0.0 $56k 705.00 79.43
Wec Energy Group (WEC) 0.0 $58k 886.00 65.46
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.1k 18.36
Lincoln National Corporation (LNC) 0.0 $15k 377.00 39.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 520.00 40.38
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
Wal-Mart Stores (WMT) 0.0 $34k 467.00 72.81
Archer Daniels Midland Company (ADM) 0.0 $14k 321.00 43.61
Genuine Parts Company (GPC) 0.0 $15k 149.00 100.67
NVIDIA Corporation (NVDA) 0.0 $33k 702.00 47.01
Paychex (PAYX) 0.0 $18k 300.00 60.00
Stanley Black & Decker (SWK) 0.0 $22k 200.00 110.00
Dow Chemical Company 0.0 $19k 390.00 48.72
Harley-Davidson (HOG) 0.0 $28k 622.00 45.02
E.I. du Pont de Nemours & Company 0.0 $20k 310.00 64.52
National-Oilwell Var 0.0 $27k 811.00 33.29
Rockwell Collins 0.0 $15k 181.00 82.87
Casey's General Stores (CASY) 0.0 $21k 160.00 131.25
Lockheed Martin Corporation (LMT) 0.0 $32k 130.00 246.15
Colgate-Palmolive Company (CL) 0.0 $16k 217.00 73.73
Deere & Company (DE) 0.0 $24k 297.00 80.81
General Mills (GIS) 0.0 $16k 220.00 72.73
Intuitive Surgical (ISRG) 0.0 $33k 50.00 660.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 259.00 104.25
Qualcomm (QCOM) 0.0 $16k 295.00 54.24
Williams Companies (WMB) 0.0 $13k 622.00 20.90
PG&E Corporation (PCG) 0.0 $33k 513.00 64.33
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
First Industrial Realty Trust (FR) 0.0 $21k 750.00 28.00
Clorox Company (CLX) 0.0 $31k 225.00 137.78
Hospitality Properties Trust 0.0 $27k 950.00 28.42
Paccar (PCAR) 0.0 $21k 396.00 53.03
Constellation Brands (STZ) 0.0 $16k 100.00 160.00
Amazon (AMZN) 0.0 $27k 38.00 710.53
Zimmer Holdings (ZBH) 0.0 $15k 123.00 121.95
Stage Stores 0.0 $16k 3.3k 4.85
Net 1 UEPS Technologies (LSAK) 0.0 $25k 2.5k 10.00
iShares MSCI Japan Index 0.0 $12k 1.1k 11.20
iShares MSCI EMU Index (EZU) 0.0 $23k 710.00 32.39
Western Gas Partners 0.0 $18k 360.00 50.00
Energy Transfer Equity (ET) 0.0 $15k 1.0k 14.85
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Plains All American Pipeline (PAA) 0.0 $30k 1.1k 27.86
Post Properties 0.0 $16k 267.00 59.93
Spectra Energy Partners 0.0 $18k 375.00 48.00
Celgene Corporation 0.0 $35k 350.00 100.00
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Sunoco Logistics Partners 0.0 $25k 862.00 29.00
Valmont Industries (VMI) 0.0 $16k 115.00 139.13
Exponent (EXPO) 0.0 $35k 600.00 58.33
Rockwell Automation (ROK) 0.0 $23k 201.00 114.43
Texas Pacific Land Trust 0.0 $17k 100.00 170.00
PowerShares QQQ Trust, Series 1 0.0 $29k 265.00 109.43
Rydex S&P Equal Weight ETF 0.0 $32k 394.00 81.22
iShares Silver Trust (SLV) 0.0 $32k 1.8k 17.85
Tesla Motors (TSLA) 0.0 $20k 92.00 217.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 2.8k 9.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 746.00 42.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 318.00 81.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
First Potomac Realty Trust 0.0 $32k 3.5k 9.14
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 437.00 73.23
First Trust Financials AlphaDEX (FXO) 0.0 $19k 804.00 23.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 425.00 40.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 372.00 94.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 713.00 42.08
Vanguard Health Care ETF (VHT) 0.0 $17k 133.00 127.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 226.00 110.62
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 185.00 151.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33k 316.00 104.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 258.00 124.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 13.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 378.00 39.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 206.00 82.52
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 552.00 50.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 191.00 99.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23k 254.00 90.55
ProShares Ultra MidCap400 (MVV) 0.0 $34k 440.00 77.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $22k 619.00 35.54
Rydex Etf Trust s^psc600 purvl 0.0 $26k 456.00 57.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 445.00 49.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 456.00 52.63
Tesoro Logistics Lp us equity 0.0 $16k 323.00 49.54
Michael Kors Holdings 0.0 $17k 350.00 48.57
Phillips 66 (PSX) 0.0 $16k 197.00 81.22
Eqt Midstream Partners 0.0 $24k 304.00 78.95
Mplx (MPLX) 0.0 $23k 693.00 33.19
Ishares Inc msci frntr 100 (FM) 0.0 $20k 824.00 24.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $35k 440.00 79.55
Phillips 66 Partners 0.0 $12k 215.00 55.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 316.00 50.63
Enlink Midstream (ENLC) 0.0 $16k 1.0k 16.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $29k 3.5k 8.29
Ishares msci uk 0.0 $13k 836.00 15.55
Equinix (EQIX) 0.0 $26k 67.00 388.06
Welltower Inc Com reit (WELL) 0.0 $23k 300.00 76.67
Care Cap Properties 0.0 $12k 462.00 25.97
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $8.0k 150.00 53.33
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Principal Financial (PFG) 0.0 $4.0k 105.00 38.10
Abbott Laboratories (ABT) 0.0 $8.0k 207.00 38.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 35.00 57.14
Norfolk Southern (NSC) 0.0 $4.0k 43.00 93.02
Bunge 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $10k 221.00 45.25
J.C. Penney Company 0.0 $5.0k 524.00 9.54
Lumber Liquidators Holdings (LL) 0.0 $9.0k 600.00 15.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Transocean (RIG) 0.0 $3.0k 265.00 11.32
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Best Buy (BBY) 0.0 $4.0k 124.00 32.26
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
United Rentals (URI) 0.0 $3.0k 50.00 60.00
Kroger (KR) 0.0 $7.0k 180.00 38.89
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
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 346.00 8.67
Allstate Corporation (ALL) 0.0 $7.0k 106.00 66.04
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $7.0k 186.00 37.63
Diageo (DEO) 0.0 $2.0k 20.00 100.00
Target Corporation (TGT) 0.0 $4.0k 63.00 63.49
Texas Instruments Incorporated (TXN) 0.0 $6.0k 91.00 65.93
EMC Corporation 0.0 $1.0k 53.00 18.87
Murphy Oil Corporation (MUR) 0.0 $10k 330.00 30.30
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $5.0k 650.00 7.69
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Regal Entertainment 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $4.0k 53.00 75.47
United States Oil Fund 0.0 $8.0k 680.00 11.76
Linn Energy 0.0 $0 1.5k 0.00
Frontier Communications 0.0 $0 0 0.00
New York Community Ban (NYCB) 0.0 $11k 764.00 14.40
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Toyota Motor Corporation (TM) 0.0 $999.960000 13.00 76.92
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Gray Television (GTN) 0.0 $3.0k 300.00 10.00
Goldcorp 0.0 $2.0k 104.00 19.23
Brinker International (EAT) 0.0 $0 10.00 0.00
CONSOL Energy 0.0 $5.0k 342.00 14.62
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
First Horizon National Corporation (FHN) 0.0 $7.0k 475.00 14.74
Baidu (BIDU) 0.0 $10k 60.00 166.67
Lindsay Corporation (LNN) 0.0 $6.0k 91.00 65.93
Seagate Technology Com Stk 0.0 $1.0k 50.00 20.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 422.00 14.22
Innospec (IOSP) 0.0 $4.0k 100.00 40.00
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 150.00 53.33
Genesis Energy (GEL) 0.0 $9.0k 245.00 36.73
Intuit (INTU) 0.0 $3.0k 30.00 100.00
VeriFone Systems 0.0 $7.0k 400.00 17.50
Suburban Propane Partners (SPH) 0.0 $6.0k 178.00 33.71
Questar Corporation 0.0 $1.0k 40.00 25.00
TASER International 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $10k 303.00 33.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $3.0k 47.00 63.83
BJ's Restaurants (BJRI) 0.0 $1.0k 15.00 66.67
Abraxas Petroleum 0.0 $2.0k 2.0k 1.00
Superior Energy Services 0.0 $3.0k 156.00 19.23
Technology SPDR (XLK) 0.0 $8.0k 188.00 42.55
Nabors Industries 0.0 $999.600000 105.00 9.52
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $999.400000 380.00 2.63
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 39.00 102.56
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 414.00 21.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 79.00 113.92
Atlantic Power Corporation 0.0 $7.0k 3.0k 2.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 34.00 58.82
TravelCenters of America 0.0 $0 25.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 91.00 109.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 454.00 24.23
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 32.00 93.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 120.00 83.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 403.00 9.93
United States 12 Month Oil Fund (USL) 0.0 $2.0k 129.00 15.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 20.00 100.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
SPDR S&P Russia ETF 0.0 $3.0k 195.00 15.38
Pengrowth Energy Corp 0.0 $2.0k 860.00 2.33
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Pernix Therapeutics Holdings 0.0 $0 700.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 204.00 53.92
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
American Intl Group 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $10k 125.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
Citigroup (C) 0.0 $999.940000 17.00 58.82
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Clovis Oncology 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 40.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Eaton (ETN) 0.0 $8.0k 132.00 60.61
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 $8.0k 500.00 16.00
Silver Bay Rlty Tr 0.0 $6.0k 339.00 17.70
Sunedison 0.0 $0 200.00 0.00
Twenty-first Century Fox 0.0 $5.0k 200.00 25.00
Tallgrass Energy Partners 0.0 $8.0k 166.00 48.19
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $2.0k 120.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 344.00 20.35
Valero Energy Partners 0.0 $6.0k 126.00 47.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0k 202.00 9.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 199.00 55.28
New Media Inv Grp 0.0 $999.880000 28.00 35.71
Energous 0.0 $6.0k 500.00 12.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $5.0k 450.00 11.11
Newcastle Investment Corporati 0.0 $999.920000 232.00 4.31
New Residential Investment (RITM) 0.0 $10k 700.00 14.29
Dominion Mid Stream 0.0 $3.0k 121.00 24.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.0k 299.00 26.76
Shell Midstream Prtnrs master ltd part 0.0 $11k 330.00 33.33
Wp Glimcher 0.0 $1.0k 103.00 9.71
Williams Partners 0.0 $2.0k 55.00 36.36
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 $2.0k 129.00 15.50
Windstream Holdings 0.0 $0 14.00 0.00
Allergan 0.0 $5.0k 20.00 250.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 20.00 50.00
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 $2.0k 30.00 66.67
Chemours (CC) 0.0 $0 15.00 0.00
Endochoice Hldgs 0.0 $0 100.00 0.00
Paypal Holdings (PYPL) 0.0 $0 40.00 0.00
Hansen Medical 0.0 $999.000000 300.00 3.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Hp (HPQ) 0.0 $10k 792.00 12.63
Lifevantage Ord (LFVN) 0.0 $5.0k 343.00 14.58
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
Broad 0.0 $0 2.00 0.00
California Res Corp 0.0 $2.0k 124.00 16.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00