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 505 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 $9.9M 120k 83.13
Vanguard Mid-Cap Value ETF (VOE) 4.0 $9.0M 103k 87.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.8 $8.7M 146k 59.54
Vanguard Europe Pacific ETF (VEA) 3.0 $6.8M 189k 35.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $6.6M 56k 118.82
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $6.6M 66k 100.25
Berkshire Hathaway (BRK.B) 2.6 $6.0M 42k 141.87
Vanguard REIT ETF (VNQ) 2.1 $4.8M 57k 83.81
Vanguard Small-Cap Value ETF (VBR) 2.1 $4.7M 47k 101.89
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.4M 23k 188.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $4.3M 50k 85.03
Schwab International Equity ETF (SCHF) 1.8 $4.1M 152k 27.11
Schwab U S Small Cap ETF (SCHA) 1.5 $3.5M 67k 52.04
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.4M 84k 40.59
Union Pacific Corporation (UNP) 1.4 $3.2M 40k 79.56
Vanguard Value ETF (VTV) 1.4 $3.2M 38k 82.40
Vanguard Admiral Fds Inc equity (VOOV) 1.3 $3.0M 35k 86.71
Wells Fargo & Company (WFC) 1.3 $2.9M 60k 48.37
iShares S&P MidCap 400 Index (IJH) 1.2 $2.7M 19k 144.22
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.7M 26k 103.16
Schwab Strategic Tr 0 (SCHP) 1.1 $2.6M 47k 55.54
Chevron Corporation (CVX) 1.1 $2.5M 26k 95.39
Vanguard Total Bond Market ETF (BND) 1.1 $2.4M 29k 82.81
Vanguard Large-Cap ETF (VV) 1.0 $2.3M 25k 94.00
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.2M 18k 119.00
Apple (AAPL) 1.0 $2.2M 20k 109.01
iShares S&P 500 Value Index (IVE) 0.9 $2.1M 24k 89.94
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 62k 34.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.0M 40k 50.79
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.0M 24k 80.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.9M 23k 81.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.9M 39k 48.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.8M 16k 110.33
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.7M 14k 124.01
Fiserv (FI) 0.7 $1.6M 16k 102.61
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $1.6M 17k 94.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.6M 55k 28.95
Microsoft Corporation (MSFT) 0.7 $1.6M 28k 55.23
Walt Disney Company (DIS) 0.7 $1.6M 16k 99.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 27k 57.17
Home Depot (HD) 0.7 $1.5M 11k 133.45
General Motors Company (GM) 0.7 $1.5M 48k 31.42
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.5M 72k 20.77
Nike (NKE) 0.6 $1.5M 24k 61.49
Johnson & Johnson (JNJ) 0.6 $1.4M 13k 108.18
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 20k 69.06
Walgreen Boots Alliance (WBA) 0.6 $1.4M 16k 84.24
McDonald's Corporation (MCD) 0.6 $1.4M 11k 125.68
UnitedHealth (UNH) 0.6 $1.3M 11k 128.85
iShares S&P 500 Index (IVV) 0.6 $1.4M 6.6k 206.65
MasterCard Incorporated (MA) 0.6 $1.3M 14k 94.53
Automatic Data Processing (ADP) 0.6 $1.3M 15k 89.71
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 81.66
Comcast Corporation (CMCSA) 0.6 $1.3M 21k 61.06
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 83.60
International Business Machines (IBM) 0.6 $1.3M 8.4k 151.40
Stryker Corporation (SYK) 0.6 $1.3M 12k 107.29
BlackRock (BLK) 0.5 $1.2M 3.6k 340.55
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.9k 205.49
Gilead Sciences (GILD) 0.5 $1.2M 13k 91.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 25k 49.80
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.9k 134.51
Honeywell International (HON) 0.5 $1.2M 11k 112.06
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.6k 762.63
3M Company (MMM) 0.5 $1.2M 7.0k 166.57
Verizon Communications (VZ) 0.5 $1.2M 22k 54.09
Pepsi (PEP) 0.5 $1.2M 12k 102.46
Danaher Corporation (DHR) 0.5 $1.2M 13k 94.82
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 114.67
Abbvie (ABBV) 0.5 $1.1M 20k 57.14
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 19k 59.24
Pfizer (PFE) 0.5 $1.1M 36k 29.65
Boeing Company (BA) 0.5 $1.1M 8.5k 126.92
Stericycle (SRCL) 0.5 $1.1M 8.6k 126.20
Oracle Corporation (ORCL) 0.5 $1.1M 26k 40.91
Procter & Gamble Company (PG) 0.5 $1.1M 13k 82.33
Claymore Beacon Global Timber Index 0.5 $1.1M 46k 23.06
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.1M 26k 41.39
Goldman Sachs (GS) 0.5 $1.0M 6.6k 157.03
United Technologies Corporation 0.5 $1.0M 11k 100.08
Ecolab (ECL) 0.5 $1.0M 9.1k 111.56
Vanguard Mid-Cap ETF (VO) 0.5 $1.0M 8.5k 121.23
MetLife (MET) 0.4 $993k 23k 43.93
American Express Company (AXP) 0.4 $981k 16k 61.40
Mondelez Int (MDLZ) 0.4 $977k 24k 40.12
International Paper Company (IP) 0.4 $928k 23k 41.05
Schlumberger (SLB) 0.4 $929k 13k 73.74
Express Scripts Holding 0.4 $929k 14k 68.69
iShares S&P 500 Growth Index (IVW) 0.4 $891k 7.7k 115.96
First of Long Island Corporation (FLIC) 0.4 $850k 30k 28.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $834k 7.9k 105.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $842k 28k 29.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $791k 7.2k 110.34
Cabela's Incorporated 0.3 $769k 16k 48.70
iShares Russell Midcap Index Fund (IWR) 0.3 $774k 4.7k 163.02
iShares Russell 2000 Index (IWM) 0.3 $751k 6.8k 110.67
Vanguard Growth ETF (VUG) 0.3 $684k 6.4k 106.44
Berkshire Hathaway (BRK.A) 0.3 $640k 3.00 213333.33
Occidental Petroleum Corporation (OXY) 0.3 $627k 9.2k 68.46
Alphabet Inc Class C cs (GOOG) 0.3 $631k 847.00 744.98
iShares S&P MidCap 400 Growth (IJK) 0.3 $592k 3.6k 162.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $562k 4.3k 130.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $512k 4.5k 113.22
Oneok (OKE) 0.2 $505k 17k 29.83
BP (BP) 0.2 $468k 16k 30.19
General Electric Company 0.2 $485k 15k 31.80
Southwest Airlines (LUV) 0.2 $466k 10k 44.76
Vanguard Small-Cap ETF (VB) 0.2 $442k 4.0k 111.59
iShares S&P Growth Allocation Fund (AOR) 0.2 $397k 10k 39.42
Facebook Inc cl a (META) 0.1 $349k 3.1k 114.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $331k 6.7k 49.11
At&t (T) 0.1 $307k 7.8k 39.18
SPDR Barclays Capital High Yield B 0.1 $326k 9.5k 34.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $326k 13k 25.64
Simon Property (SPG) 0.1 $279k 1.3k 207.90
Duke Energy (DUK) 0.1 $262k 3.2k 80.76
Magellan Midstream Partners 0.1 $239k 3.5k 68.94
Bank of America Corporation (BAC) 0.1 $219k 16k 13.52
Public Service Enterprise (PEG) 0.1 $231k 4.9k 47.14
Enterprise Products Partners (EPD) 0.1 $222k 9.0k 24.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 2.1k 112.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $234k 1.9k 124.40
Ishares Tr s^p aggr all (AOA) 0.1 $222k 4.9k 45.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 5.8k 34.27
Schwab U S Broad Market ETF (SCHB) 0.1 $203k 4.1k 49.31
Level 3 Communications 0.1 $209k 4.0k 52.91
Eli Lilly & Co. (LLY) 0.1 $174k 2.4k 71.96
Trimble Navigation (TRMB) 0.1 $184k 7.4k 24.86
Gorman-Rupp Company (GRC) 0.1 $180k 7.0k 25.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $190k 1.7k 111.50
Buckeye Partners 0.1 $149k 2.2k 67.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $150k 1.7k 86.46
Micron Technology (MU) 0.1 $154k 15k 10.48
ProShares Ultra S&P500 (SSO) 0.1 $147k 2.3k 64.02
U.S. Bancorp (USB) 0.1 $136k 3.4k 40.46
Altria (MO) 0.1 $125k 2.0k 62.81
ConAgra Foods (CAG) 0.1 $134k 3.0k 44.64
Realty Income (O) 0.1 $140k 2.2k 62.58
Vanguard Total World Stock Idx (VT) 0.1 $140k 2.4k 57.59
Kraft Heinz (KHC) 0.1 $143k 1.8k 78.70
Nextera Energy (NEE) 0.1 $119k 1.0k 118.64
Ventas (VTR) 0.1 $124k 2.0k 62.94
SPDR Gold Trust (GLD) 0.1 $108k 918.00 117.65
Chipotle Mexican Grill (CMG) 0.1 $118k 250.00 472.00
TC Pipelines 0.1 $123k 2.6k 48.24
iShares Dow Jones US Real Estate (IYR) 0.1 $123k 1.6k 78.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $112k 2.0k 55.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $112k 3.2k 34.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $121k 2.3k 51.93
Powershares Etf Trust Ii intl corp bond 0.1 $102k 3.9k 26.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $109k 1.8k 61.20
Ishares Tr hdg msci eafe (HEFA) 0.1 $119k 5.0k 23.92
Bed Bath & Beyond 0.0 $82k 1.7k 49.70
Intel Corporation (INTC) 0.0 $88k 2.7k 32.34
Morgan Stanley (MS) 0.0 $80k 3.2k 25.00
Merck & Co (MRK) 0.0 $82k 1.6k 52.87
iShares Russell 1000 Index (IWB) 0.0 $101k 884.00 114.25
American States Water Company (AWR) 0.0 $87k 2.2k 39.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 8.5k 9.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $88k 8.9k 9.94
Blackrock Munivest Fund II (MVT) 0.0 $81k 4.8k 16.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $97k 1.0k 93.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $84k 863.00 97.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $82k 1.5k 54.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $85k 1.3k 65.89
E TRADE Financial Corporation 0.0 $79k 3.2k 24.57
Coca-Cola Company (KO) 0.0 $60k 1.3k 46.33
Dominion Resources (D) 0.0 $79k 1.1k 75.24
Bristol Myers Squibb (BMY) 0.0 $70k 1.1k 63.46
Philip Morris International (PM) 0.0 $63k 638.00 98.75
Royal Dutch Shell 0.0 $61k 1.3k 48.61
Ford Motor Company (F) 0.0 $65k 4.9k 13.40
Southern Company (SO) 0.0 $78k 1.5k 51.52
Hertz Global Holdings 0.0 $59k 5.7k 10.44
AmeriGas Partners 0.0 $74k 1.7k 43.53
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 73.85
Oneok Partners 0.0 $78k 2.5k 31.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 249.00 261.04
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 651.00 104.45
iShares MSCI EAFE Value Index (EFV) 0.0 $70k 1.6k 45.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $71k 5.7k 12.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $66k 1.2k 54.64
iShares Russell Microcap Index (IWC) 0.0 $63k 920.00 68.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $62k 635.00 97.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $67k 688.00 97.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $77k 958.00 80.38
Pembina Pipeline Corp (PBA) 0.0 $67k 2.5k 26.80
WisdomTree Investments (WT) 0.0 $65k 5.7k 11.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $69k 1.3k 52.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.3k 25.72
Phillips 66 (PSX) 0.0 $62k 721.00 85.99
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.7k 41.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.4k 52.94
Medtronic (MDT) 0.0 $71k 952.00 74.58
Wal-Mart Stores (WMT) 0.0 $39k 567.00 68.78
Ameren Corporation (AEE) 0.0 $53k 1.1k 50.48
Carnival Corporation (CCL) 0.0 $34k 638.00 53.29
Cisco Systems (CSCO) 0.0 $54k 1.9k 28.74
Public Storage (PSA) 0.0 $41k 148.00 277.03
Spectra Energy 0.0 $40k 1.3k 30.86
Emerson Electric (EMR) 0.0 $40k 730.00 54.79
National-Oilwell Var 0.0 $35k 1.1k 31.53
CVS Caremark Corporation (CVS) 0.0 $44k 423.00 104.02
Lockheed Martin Corporation (LMT) 0.0 $50k 224.00 223.21
ConocoPhillips (COP) 0.0 $44k 1.1k 40.11
Royal Dutch Shell 0.0 $35k 717.00 48.81
American Electric Power Company (AEP) 0.0 $51k 766.00 66.58
Exelon Corporation (EXC) 0.0 $54k 1.5k 36.00
Pioneer Natural Resources 0.0 $42k 300.00 140.00
StoneMor Partners 0.0 $51k 2.1k 24.64
Enbridge Energy Partners 0.0 $53k 2.9k 18.42
Energy Transfer Partners 0.0 $54k 1.7k 32.10
HCP 0.0 $49k 1.5k 32.67
iShares Gold Trust 0.0 $47k 3.9k 11.96
PowerShares QQQ Trust, Series 1 0.0 $36k 329.00 109.42
Financial Select Sector SPDR (XLF) 0.0 $43k 1.9k 22.63
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 3.0k 13.67
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.5k 18.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $55k 1.3k 41.45
John Hancock Pref. Income Fund II (HPF) 0.0 $53k 2.5k 21.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.4k 22.70
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.1k 16.35
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 959.00 42.75
Kinder Morgan (KMI) 0.0 $51k 2.9k 17.70
Wisdomtree Asia Local Debt etf us 0.0 $44k 983.00 44.76
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.23
One Gas (OGS) 0.0 $54k 886.00 60.95
Alibaba Group Holding (BABA) 0.0 $56k 705.00 79.43
Wec Energy Group (WEC) 0.0 $53k 886.00 59.82
Welltower Inc Com reit (WELL) 0.0 $47k 672.00 69.94
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.1k 17.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $54k 1.1k 49.18
Lincoln National Corporation (LNC) 0.0 $15k 374.00 40.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 520.00 36.54
Caterpillar (CAT) 0.0 $32k 413.00 77.48
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
M&T Bank Corporation (MTB) 0.0 $17k 151.00 112.58
Archer Daniels Midland Company (ADM) 0.0 $12k 319.00 37.62
Cardinal Health (CAH) 0.0 $12k 142.00 84.51
United Parcel Service (UPS) 0.0 $21k 203.00 103.45
Microchip Technology (MCHP) 0.0 $16k 330.00 48.48
NVIDIA Corporation (NVDA) 0.0 $25k 701.00 35.66
Paychex (PAYX) 0.0 $31k 583.00 53.17
Stanley Black & Decker (SWK) 0.0 $21k 200.00 105.00
Travelers Companies (TRV) 0.0 $15k 130.00 115.38
AFLAC Incorporated (AFL) 0.0 $16k 260.00 61.54
Dow Chemical Company 0.0 $20k 390.00 51.28
Harley-Davidson (HOG) 0.0 $32k 619.00 51.70
E.I. du Pont de Nemours & Company 0.0 $12k 195.00 61.54
Rockwell Collins 0.0 $17k 181.00 93.92
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Air Products & Chemicals (APD) 0.0 $20k 139.00 143.88
Novartis (NVS) 0.0 $15k 212.00 70.75
Casey's General Stores (CASY) 0.0 $18k 160.00 112.50
Amgen (AMGN) 0.0 $14k 94.00 148.94
Colgate-Palmolive Company (CL) 0.0 $15k 217.00 69.12
Deere & Company (DE) 0.0 $23k 295.00 77.97
General Mills (GIS) 0.0 $14k 220.00 63.64
Intuitive Surgical (ISRG) 0.0 $30k 50.00 600.00
Target Corporation (TGT) 0.0 $14k 174.00 80.46
Texas Instruments Incorporated (TXN) 0.0 $24k 424.00 56.60
iShares Russell 1000 Value Index (IWD) 0.0 $26k 259.00 100.39
PG&E Corporation (PCG) 0.0 $31k 523.00 59.27
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
Starbucks Corporation (SBUX) 0.0 $19k 315.00 60.32
Accenture (ACN) 0.0 $22k 188.00 117.02
First Industrial Realty Trust (FR) 0.0 $17k 750.00 22.67
Clorox Company (CLX) 0.0 $28k 225.00 124.44
Hospitality Properties Trust 0.0 $25k 950.00 26.32
Omni (OMC) 0.0 $19k 224.00 84.82
New York Community Ban 0.0 $12k 757.00 15.85
Xcel Energy (XEL) 0.0 $20k 490.00 40.82
Paccar (PCAR) 0.0 $22k 395.00 55.70
Constellation Brands (STZ) 0.0 $15k 100.00 150.00
Amazon (AMZN) 0.0 $24k 40.00 600.00
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Stage Stores 0.0 $27k 3.3k 8.18
Net 1 UEPS Technologies (LSAK) 0.0 $23k 2.5k 9.20
iShares MSCI Japan Index 0.0 $12k 1.1k 11.20
iShares MSCI EMU Index (EZU) 0.0 $24k 710.00 33.80
Western Gas Partners 0.0 $16k 360.00 44.44
Martin Midstream Partners (MMLP) 0.0 $30k 1.5k 20.00
NuStar Energy 0.0 $20k 500.00 40.00
Plains All American Pipeline (PAA) 0.0 $24k 1.1k 21.13
Post Properties 0.0 $16k 265.00 60.38
Spectra Energy Partners 0.0 $21k 435.00 48.28
Celgene Corporation 0.0 $20k 200.00 100.00
Flowserve Corporation (FLS) 0.0 $13k 300.00 43.33
Sunoco Logistics Partners 0.0 $21k 844.00 24.88
Valmont Industries (VMI) 0.0 $14k 115.00 121.74
Exponent (EXPO) 0.0 $31k 600.00 51.67
Rockwell Automation (ROK) 0.0 $23k 201.00 114.43
Texas Pacific Land Trust 0.0 $15k 100.00 150.00
Rydex S&P Equal Weight ETF 0.0 $31k 394.00 78.68
iShares Silver Trust (SLV) 0.0 $19k 1.3k 14.62
Tesla Motors (TSLA) 0.0 $21k 92.00 228.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.8k 9.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 744.00 43.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
First Potomac Realty Trust 0.0 $32k 3.5k 9.14
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 437.00 68.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 423.00 40.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $31k 329.00 94.22
Vanguard Health Care ETF (VHT) 0.0 $16k 133.00 120.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 225.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 185.00 140.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 316.00 101.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 239.00 117.15
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 378.00 44.97
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 $16k 167.00 95.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
ProShares Ultra MidCap400 (MVV) 0.0 $32k 440.00 72.73
Rydex Etf Trust s^psc600 purvl 0.0 $26k 456.00 57.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23k 445.00 51.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 433.00 53.12
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.6k 16.98
Tesoro Logistics Lp us equity 0.0 $15k 322.00 46.58
Michael Kors Holdings 0.0 $20k 350.00 57.14
Eqt Midstream Partners 0.0 $17k 234.00 72.65
Mplx (MPLX) 0.0 $23k 771.00 29.83
Ishares Inc msci frntr 100 (FM) 0.0 $20k 824.00 24.27
Phillips 66 Partners 0.0 $12k 184.00 65.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 316.00 50.63
Deutsche Multi-mkt Income Tr Shs cef 0.0 $28k 3.5k 8.00
Ishares msci uk 0.0 $13k 836.00 15.55
Shell Midstream Prtnrs master ltd part 0.0 $12k 330.00 36.36
Equinix (EQIX) 0.0 $22k 66.00 333.33
Care Cap Properties 0.0 $13k 487.00 26.69
Hp (HPQ) 0.0 $20k 1.7k 12.07
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Time Warner Cable 0.0 $999.990000 3.00 333.33
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $7.0k 150.00 46.67
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Principal Financial (PFG) 0.0 $8.0k 205.00 39.02
CSX Corporation (CSX) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $9.0k 206.00 43.69
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
Genuine Parts Company (GPC) 0.0 $7.0k 75.00 93.33
J.C. Penney Company 0.0 $6.0k 524.00 11.45
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0k 700.00 12.86
Nucor Corporation (NUE) 0.0 $7.0k 140.00 50.00
RPM International (RPM) 0.0 $10k 203.00 49.26
Ultra Petroleum 0.0 $0 100.00 0.00
Transocean (RIG) 0.0 $4.0k 400.00 10.00
Best Buy (BBY) 0.0 $4.0k 121.00 33.06
Supervalu 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
United Rentals (URI) 0.0 $3.0k 50.00 60.00
Kroger (KR) 0.0 $5.0k 131.00 38.17
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 $6.0k 184.00 32.61
Credit Suisse Group 0.0 $0 30.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Praxair 0.0 $5.0k 47.00 106.38
Qualcomm (QCOM) 0.0 $6.0k 112.00 53.57
Williams Companies (WMB) 0.0 $6.0k 401.00 14.96
EMC Corporation 0.0 $999.960000 52.00 19.23
Murphy Oil Corporation (MUR) 0.0 $8.0k 330.00 24.24
Via 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
United States Oil Fund 0.0 $7.0k 680.00 10.29
Linn Energy 0.0 $1.0k 1.5k 0.67
Frontier Communications 0.0 $0 0 0.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Toyota Motor Corporation (TM) 0.0 $7.0k 63.00 111.11
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Gray Television (GTN) 0.0 $4.0k 300.00 13.33
Goldcorp 0.0 $2.0k 104.00 19.23
Brinker International (EAT) 0.0 $0 10.00 0.00
CONSOL Energy 0.0 $4.0k 342.00 11.70
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
First Horizon National Corporation (FHN) 0.0 $6.0k 475.00 12.63
Baidu (BIDU) 0.0 $11k 60.00 183.33
Lindsay Corporation (LNN) 0.0 $6.0k 90.00 66.67
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 $4.0k 100.00 40.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 150.00 66.67
Dcp Midstream Partners 0.0 $8.0k 301.00 26.58
Energy Transfer Equity (ET) 0.0 $10k 1.5k 6.88
Genesis Energy (GEL) 0.0 $8.0k 245.00 32.65
Intuit (INTU) 0.0 $3.0k 30.00 100.00
VeriFone Systems 0.0 $11k 400.00 27.50
Suburban Propane Partners (SPH) 0.0 $5.0k 178.00 28.09
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
Chicago Bridge & Iron Company 0.0 $11k 302.00 36.42
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Ida (IDA) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
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 $2.0k 156.00 12.82
Technology SPDR (XLK) 0.0 $8.0k 188.00 42.55
Nabors Industries 0.0 $1.0k 104.00 9.62
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 $2.0k 100.00 20.00
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
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 100.00 80.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 25.00 120.00
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
Motorola Solutions (MSI) 0.0 $8.0k 100.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 91.00 109.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 267.00 22.47
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 32.00 93.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 82.00 85.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 392.00 10.20
United States 12 Month Oil Fund (USL) 0.0 $2.0k 129.00 15.50
Targa Res Corp (TRGP) 0.0 $3.0k 116.00 25.86
First Trust Global Wind Energy (FAN) 0.0 $8.0k 700.00 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 10.00 100.00
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
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 208.00 48.08
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 $1.0k 700.00 1.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 41.00 48.78
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
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
Clovis Oncology 0.0 $2.0k 100.00 20.00
Wpx Energy 0.0 $0 66.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 100.00 0.00
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 $3.0k 52.00 57.69
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
WESTERN GAS EQUITY Partners 0.0 $4.0k 115.00 34.78
Lifelock 0.0 $6.0k 500.00 12.00
Silver Bay Rlty Tr 0.0 $5.0k 336.00 14.88
Superconductor Technologies 0.0 $0 1.00 0.00
Sunedison 0.0 $0 200.00 0.00
Twenty-first Century Fox 0.0 $6.0k 200.00 30.00
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 $5.0k 343.00 14.58
American Airls (AAL) 0.0 $4.0k 100.00 40.00
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 $10k 198.00 50.51
New Media Inv Grp 0.0 $0 28.00 0.00
Enlink Midstream (ENLC) 0.0 $11k 1.0k 11.00
Energous 0.0 $5.0k 500.00 10.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $6.0k 465.00 12.90
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 $8.0k 700.00 11.43
Dynavax Technologies (DVAX) 0.0 $2.0k 100.00 20.00
California Resources 0.0 $2.0k 1.5k 1.38
Dominion Mid Stream 0.0 $4.0k 121.00 33.06
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 299.00 23.41
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 $3.0k 177.00 16.95
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 45.00 0.00
Windstream Holdings 0.0 $0 17.00 0.00
Allergan 0.0 $5.0k 20.00 250.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 20.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $4.0k 300.00 13.33
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
Paypal Holdings (PYPL) 0.0 $2.0k 40.00 50.00
Hansen Medical 0.0 $999.000000 300.00 3.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
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 $4.0k 360.00 11.11
Broad 0.0 $0 2.00 0.00