Nelson, Van Denburg & Campbell Wealth Management as of June 30, 2015
Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management
Nelson, Van Denburg & Campbell Wealth Management holds 402 positions in its portfolio as reported in the June 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) | 7.0 | $9.0M | 109k | 82.96 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.4 | $8.1M | 136k | 59.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 5.8 | $7.4M | 81k | 90.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $6.0M | 52k | 115.72 | |
Vanguard Mid-Cap Growth ETF (VOT) | 4.6 | $6.0M | 56k | 106.58 | |
Vanguard Europe Pacific ETF (VEA) | 3.9 | $4.9M | 125k | 39.65 | |
Vanguard Small-Cap Value ETF (VBR) | 3.4 | $4.4M | 41k | 107.81 | |
Schwab International Equity ETF (SCHF) | 3.3 | $4.2M | 139k | 30.47 | |
Berkshire Hathaway (BRK.B) | 3.2 | $4.1M | 30k | 136.14 | |
Schwab U S Small Cap ETF (SCHA) | 3.1 | $3.9M | 68k | 57.48 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $3.7M | 86k | 42.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $3.6M | 42k | 84.85 | |
Vanguard REIT ETF (VNQ) | 2.2 | $2.9M | 39k | 74.69 | |
Union Pacific Corporation (UNP) | 1.9 | $2.4M | 26k | 95.52 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.4M | 59k | 40.88 | |
Vanguard Value ETF (VTV) | 1.9 | $2.4M | 29k | 83.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $2.3M | 25k | 89.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $2.2M | 17k | 134.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $2.2M | 20k | 109.93 | |
Vanguard Large-Cap ETF (VV) | 1.7 | $2.1M | 23k | 94.84 | |
Wells Fargo & Company (WFC) | 1.6 | $2.1M | 37k | 56.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.1M | 43k | 49.31 | |
General Motors Company (GM) | 1.2 | $1.6M | 48k | 33.32 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $1.6M | 51k | 31.29 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.5M | 59k | 24.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 22k | 63.48 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 13k | 96.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.2M | 13k | 88.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.2M | 23k | 51.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.1M | 8.6k | 128.97 | |
Apple (AAPL) | 0.8 | $1.0M | 8.2k | 125.56 | |
Claymore Beacon Global Timber Index | 0.8 | $1.0M | 40k | 25.47 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $957k | 26k | 36.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $922k | 12k | 75.12 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $923k | 25k | 36.32 | |
iShares Russell 2000 Index (IWM) | 0.6 | $819k | 6.6k | 124.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $815k | 4.8k | 170.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $811k | 6.9k | 117.45 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $780k | 6.9k | 113.82 | |
Vanguard Growth ETF (VUG) | 0.6 | $767k | 7.2k | 107.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $706k | 6.7k | 105.03 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $639k | 6.9k | 92.19 | |
iShares S&P 500 Index (IVV) | 0.5 | $633k | 3.1k | 207.27 | |
BP (BP) | 0.5 | $618k | 16k | 39.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $618k | 5.9k | 105.35 | |
Oneok (OKE) | 0.5 | $579k | 15k | 39.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $562k | 3.3k | 169.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $513k | 4.6k | 112.11 | |
Berkshire Hathaway (BRK.A) | 0.3 | $410k | 2.00 | 205000.00 | |
Southwest Airlines (LUV) | 0.3 | $342k | 10k | 33.11 | |
General Electric Company | 0.2 | $326k | 12k | 26.57 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $294k | 13k | 22.81 | |
Gilead Sciences (GILD) | 0.2 | $286k | 2.5k | 116.26 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $270k | 2.1k | 127.36 | |
Facebook Inc cl a (META) | 0.2 | $270k | 3.1k | 85.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $254k | 6.4k | 39.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $250k | 1.9k | 131.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $256k | 2.2k | 117.86 | |
Simon Property (SPG) | 0.2 | $228k | 1.3k | 173.12 | |
Duke Energy (DUK) | 0.2 | $215k | 3.0k | 70.65 | |
Public Service Enterprise (PEG) | 0.2 | $205k | 5.2k | 39.32 | |
Enterprise Products Partners (EPD) | 0.2 | $203k | 6.8k | 29.95 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $200k | 1.6k | 121.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $191k | 2.3k | 83.33 | |
International Business Machines (IBM) | 0.1 | $187k | 1.1k | 162.75 | |
Gorman-Rupp Company (GRC) | 0.1 | $194k | 6.9k | 28.08 | |
Bank of America Corporation (BAC) | 0.1 | $176k | 10k | 17.06 | |
Johnson & Johnson (JNJ) | 0.1 | $174k | 1.8k | 98.08 | |
Trimble Navigation (TRMB) | 0.1 | $174k | 7.4k | 23.51 | |
Hewlett-Packard Company | 0.1 | $173k | 5.8k | 29.93 | |
Pepsi (PEP) | 0.1 | $174k | 1.9k | 93.90 | |
ConAgra Foods (CAG) | 0.1 | $185k | 4.2k | 43.61 | |
Level 3 Communications | 0.1 | $179k | 3.4k | 52.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $173k | 2.1k | 84.06 | |
Buckeye Partners | 0.1 | $162k | 2.2k | 73.70 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $165k | 4.1k | 40.56 | |
UnitedHealth (UNH) | 0.1 | $149k | 1.2k | 121.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $146k | 1.7k | 83.62 | |
TC Pipelines | 0.1 | $145k | 2.6k | 56.86 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $137k | 3.2k | 42.48 | |
Goldman Sachs (GS) | 0.1 | $133k | 646.00 | 205.88 | |
U.S. Bancorp (USB) | 0.1 | $127k | 2.9k | 43.27 | |
At&t (T) | 0.1 | $131k | 3.7k | 35.51 | |
Morgan Stanley (MS) | 0.1 | $124k | 3.2k | 38.75 | |
Micron Technology (MU) | 0.1 | $132k | 7.0k | 18.86 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $133k | 2.8k | 47.31 | |
Bed Bath & Beyond | 0.1 | $121k | 1.8k | 69.14 | |
Ventas (VTR) | 0.1 | $115k | 1.9k | 62.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $115k | 1.6k | 71.52 | |
Kraft Foods | 0.1 | $119k | 1.4k | 85.00 | |
Microsoft Corporation (MSFT) | 0.1 | $97k | 2.2k | 44.21 | |
Procter & Gamble Company (PG) | 0.1 | $106k | 1.3k | 78.93 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $97k | 1.2k | 83.69 | |
Enbridge Energy Partners | 0.1 | $97k | 2.9k | 33.47 | |
Realty Income (O) | 0.1 | $99k | 2.2k | 44.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $99k | 914.00 | 108.32 | |
SPDR Barclays Capital High Yield B | 0.1 | $105k | 2.7k | 38.60 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $99k | 3.7k | 26.44 | |
Abbvie (ABBV) | 0.1 | $102k | 1.5k | 66.15 | |
Walt Disney Company (DIS) | 0.1 | $91k | 816.00 | 111.52 | |
Altria (MO) | 0.1 | $93k | 1.9k | 48.72 | |
ConocoPhillips (COP) | 0.1 | $94k | 1.5k | 61.52 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $93k | 8.5k | 10.94 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $96k | 8.9k | 10.84 | |
E TRADE Financial Corporation | 0.1 | $78k | 2.6k | 30.00 | |
Coca-Cola Company (KO) | 0.1 | $80k | 2.0k | 39.29 | |
3M Company (MMM) | 0.1 | $73k | 465.00 | 156.99 | |
Nextera Energy (NEE) | 0.1 | $78k | 800.00 | 97.50 | |
Ford Motor Company (F) | 0.1 | $73k | 4.9k | 15.05 | |
AmeriGas Partners | 0.1 | $78k | 1.7k | 45.88 | |
Oneok Partners | 0.1 | $77k | 2.3k | 34.07 | |
Magellan Midstream Partners | 0.1 | $73k | 996.00 | 73.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $79k | 530.00 | 149.06 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $81k | 903.00 | 89.70 | |
Blackrock Munivest Fund II (MVT) | 0.1 | $71k | 4.8k | 14.88 | |
Pembina Pipeline Corp (PBA) | 0.1 | $81k | 2.5k | 32.40 | |
Dominion Resources (D) | 0.1 | $70k | 1.1k | 66.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $66k | 998.00 | 66.13 | |
Verizon Communications (VZ) | 0.1 | $68k | 1.5k | 46.90 | |
National-Oilwell Var | 0.1 | $67k | 1.4k | 48.48 | |
Exelon Corporation (EXC) | 0.1 | $61k | 2.0k | 31.20 | |
Southern Company (SO) | 0.1 | $63k | 1.5k | 41.61 | |
Energy Transfer Partners | 0.1 | $68k | 1.3k | 52.31 | |
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 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 690.00 | 65.22 | |
Home Depot (HD) | 0.0 | $48k | 424.00 | 113.21 | |
Intel Corporation (INTC) | 0.0 | $57k | 1.9k | 30.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $46k | 442.00 | 104.07 | |
Atmos Energy Corporation (ATO) | 0.0 | $51k | 1.0k | 51.00 | |
HCP | 0.0 | $55k | 1.5k | 36.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $52k | 775.00 | 67.10 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $48k | 2.5k | 19.20 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $47k | 3.1k | 15.36 | |
Kinder Morgan (KMI) | 0.0 | $52k | 1.4k | 38.12 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $51k | 2.6k | 20.00 | |
Medtronic (MDT) | 0.0 | $56k | 758.00 | 73.88 | |
Comcast Corporation (CMCSA) | 0.0 | $34k | 573.00 | 59.34 | |
Lincoln National Corporation (LNC) | 0.0 | $44k | 744.00 | 59.14 | |
Caterpillar (CAT) | 0.0 | $40k | 477.00 | 83.86 | |
McDonald's Corporation (MCD) | 0.0 | $40k | 416.00 | 96.15 | |
Pfizer (PFE) | 0.0 | $37k | 1.1k | 33.42 | |
Ameren Corporation (AEE) | 0.0 | $40k | 1.1k | 38.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 175.00 | 205.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 320.00 | 106.25 | |
Spectra Energy | 0.0 | $42k | 1.3k | 32.41 | |
Harley-Davidson (HOG) | 0.0 | $37k | 657.00 | 56.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $44k | 418.00 | 105.26 | |
Honeywell International (HON) | 0.0 | $41k | 405.00 | 101.23 | |
Merck & Co (MRK) | 0.0 | $33k | 575.00 | 57.39 | |
American Electric Power Company (AEP) | 0.0 | $41k | 766.00 | 53.52 | |
SPDR Gold Trust (GLD) | 0.0 | $37k | 332.00 | 111.45 | |
Energy Transfer Equity (ET) | 0.0 | $43k | 666.00 | 64.56 | |
Plains All American Pipeline (PAA) | 0.0 | $37k | 860.00 | 43.02 | |
American States Water Company (AWR) | 0.0 | $37k | 1.0k | 37.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.6k | 24.36 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $34k | 2.8k | 12.14 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $44k | 3.0k | 14.67 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $44k | 2.5k | 17.60 | |
First Potomac Realty Trust | 0.0 | $36k | 3.5k | 10.29 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $35k | 440.00 | 79.55 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 883.00 | 43.04 | |
Hca Holdings (HCA) | 0.0 | $35k | 385.00 | 90.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $43k | 1.2k | 36.47 | |
One Gas (OGS) | 0.0 | $36k | 835.00 | 43.11 | |
Enlink Midstream (ENLC) | 0.0 | $33k | 1.1k | 30.78 | |
Alibaba Group Holding (BABA) | 0.0 | $33k | 405.00 | 81.48 | |
Wec Energy Group (WEC) | 0.0 | $40k | 886.00 | 45.15 | |
MasterCard Incorporated (MA) | 0.0 | $23k | 250.00 | 92.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 520.00 | 42.31 | |
Wal-Mart Stores (WMT) | 0.0 | $30k | 405.00 | 74.07 | |
Public Storage (PSA) | 0.0 | $27k | 145.00 | 186.21 | |
Automatic Data Processing (ADP) | 0.0 | $20k | 225.00 | 88.89 | |
Boeing Company (BA) | 0.0 | $20k | 135.00 | 148.15 | |
Dow Chemical Company | 0.0 | $20k | 390.00 | 51.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 130.00 | 184.62 | |
Nike (NKE) | 0.0 | $24k | 250.00 | 96.00 | |
Philip Morris International (PM) | 0.0 | $30k | 370.00 | 81.08 | |
Royal Dutch Shell | 0.0 | $29k | 500.00 | 58.00 | |
Schlumberger (SLB) | 0.0 | $32k | 375.00 | 85.33 | |
Stryker Corporation (SYK) | 0.0 | $28k | 291.00 | 96.22 | |
Williams Companies (WMB) | 0.0 | $24k | 423.00 | 56.74 | |
PG&E Corporation (PCG) | 0.0 | $25k | 513.00 | 48.73 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 300.00 | 93.33 | |
Clorox Company (CLX) | 0.0 | $23k | 225.00 | 102.22 | |
Hospitality Properties Trust | 0.0 | $27k | 950.00 | 28.42 | |
MarkWest Energy Partners | 0.0 | $21k | 381.00 | 55.12 | |
Fiserv (FI) | 0.0 | $30k | 386.00 | 77.72 | |
NuStar Energy | 0.0 | $30k | 500.00 | 60.00 | |
Spectra Energy Partners | 0.0 | $21k | 445.00 | 47.19 | |
Sunoco Logistics Partners | 0.0 | $24k | 618.00 | 38.83 | |
Exponent (EXPO) | 0.0 | $27k | 600.00 | 45.00 | |
iShares Gold Trust | 0.0 | $28k | 2.5k | 11.30 | |
Rydex S&P Equal Weight ETF | 0.0 | $31k | 394.00 | 78.68 | |
PowerShares Water Resources | 0.0 | $20k | 800.00 | 25.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $29k | 660.00 | 43.94 | |
Coca-cola Enterprises | 0.0 | $27k | 621.00 | 43.48 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $21k | 1.5k | 14.00 | |
PowerShares Preferred Portfolio | 0.0 | $20k | 1.4k | 14.25 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $29k | 235.00 | 123.40 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $30k | 552.00 | 54.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $22k | 254.00 | 86.61 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $29k | 456.00 | 63.60 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $24k | 824.00 | 29.13 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $28k | 3.5k | 8.00 | |
Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Corning Incorporated (GLW) | 0.0 | $10k | 500.00 | 20.00 | |
BlackRock (BLK) | 0.0 | $19k | 50.00 | 380.00 | |
American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
Principal Financial (PFG) | 0.0 | $19k | 379.00 | 50.13 | |
Ecolab (ECL) | 0.0 | $14k | 125.00 | 112.00 | |
FedEx Corporation (FDX) | 0.0 | $17k | 101.00 | 168.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $12k | 253.00 | 47.43 | |
Cisco Systems (CSCO) | 0.0 | $12k | 426.00 | 28.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $14k | 698.00 | 20.06 | |
Paychex (PAYX) | 0.0 | $14k | 300.00 | 46.67 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 100.00 | 110.00 | |
Redwood Trust (RWT) | 0.0 | $11k | 726.00 | 15.15 | |
International Paper Company (IP) | 0.0 | $18k | 323.00 | 55.73 | |
Cabela's Incorporated | 0.0 | $8.0k | 152.00 | 52.63 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 104.00 | 67.31 | |
BB&T Corporation | 0.0 | $7.0k | 180.00 | 38.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $14k | 217.00 | 64.52 | |
General Mills (GIS) | 0.0 | $7.0k | 130.00 | 53.85 | |
Target Corporation (TGT) | 0.0 | $9.0k | 113.00 | 79.65 | |
United Technologies Corporation | 0.0 | $15k | 125.00 | 120.00 | |
Qualcomm (QCOM) | 0.0 | $19k | 272.00 | 69.85 | |
Danaher Corporation (DHR) | 0.0 | $15k | 175.00 | 85.71 | |
Stericycle (SRCL) | 0.0 | $17k | 125.00 | 136.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 215.00 | 41.86 | |
First Industrial Realty Trust (FR) | 0.0 | $14k | 750.00 | 18.67 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 79.00 | 88.61 | |
Hershey Company (HSY) | 0.0 | $9.0k | 105.00 | 85.71 | |
0.0 | $15k | 27.00 | 555.56 | ||
Linn Energy | 0.0 | $13k | 1.5k | 8.67 | |
New York Community Ban | 0.0 | $13k | 734.00 | 17.71 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 375.00 | 42.67 | |
Pioneer Natural Resources | 0.0 | $12k | 90.00 | 133.33 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 123.00 | 105.69 | |
Whiting Petroleum Corporation | 0.0 | $10k | 290.00 | 34.48 | |
Hertz Global Holdings | 0.0 | $15k | 850.00 | 17.65 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0k | 475.00 | 14.74 | |
Lindsay Corporation (LNN) | 0.0 | $8.0k | 89.00 | 89.89 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 422.00 | 16.59 | |
Western Gas Partners | 0.0 | $17k | 274.00 | 62.04 | |
Dcp Midstream Partners | 0.0 | $15k | 488.00 | 30.74 | |
Genesis Energy (GEL) | 0.0 | $8.0k | 184.00 | 43.48 | |
GameStop (GME) | 0.0 | $7.0k | 168.00 | 41.67 | |
VeriFone Systems | 0.0 | $17k | 515.00 | 33.01 | |
Post Properties | 0.0 | $14k | 259.00 | 54.05 | |
Chicago Bridge & Iron Company | 0.0 | $15k | 301.00 | 49.83 | |
Flowserve Corporation (FLS) | 0.0 | $16k | 300.00 | 53.33 | |
Valmont Industries (VMI) | 0.0 | $14k | 114.00 | 122.81 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 550.00 | 32.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
Dollar General (DG) | 0.0 | $17k | 215.00 | 79.07 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 525.00 | 15.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 144.00 | 118.06 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $18k | 1.5k | 12.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.07 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $18k | 416.00 | 43.27 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 414.00 | 19.32 | |
Atlantic Power Corporation | 0.0 | $9.0k | 3.0k | 3.00 | |
Motorola Solutions (MSI) | 0.0 | $11k | 189.00 | 58.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 225.00 | 31.11 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 105.00 | 95.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 265.00 | 37.74 | |
Vanguard Health Care ETF (VHT) | 0.0 | $19k | 133.00 | 142.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $16k | 100.00 | 160.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $7.0k | 78.00 | 89.74 | |
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 | |
Targa Res Corp (TRGP) | 0.0 | $12k | 140.00 | 85.71 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $15k | 1.0k | 15.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $8.0k | 700.00 | 11.43 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $11k | 955.00 | 11.52 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $17k | 164.00 | 103.66 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $9.0k | 283.00 | 31.80 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $11k | 206.00 | 53.40 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $17k | 311.00 | 54.66 | |
Tesoro Logistics Lp us equity | 0.0 | $16k | 281.00 | 56.94 | |
Express Scripts Holding | 0.0 | $17k | 200.00 | 85.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 215.00 | 79.07 | |
Eqt Midstream Partners | 0.0 | $15k | 184.00 | 81.52 | |
Mondelez Int (MDLZ) | 0.0 | $12k | 325.00 | 36.92 | |
Mplx (MPLX) | 0.0 | $13k | 184.00 | 70.65 | |
WESTERN GAS EQUITY Partners | 0.0 | $7.0k | 115.00 | 60.87 | |
Phillips 66 Partners | 0.0 | $9.0k | 123.00 | 73.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $7.0k | 256.00 | 27.34 | |
0.0 | $7.0k | 200.00 | 35.00 | ||
Google Inc Class C | 0.0 | $16k | 29.00 | 551.72 | |
Keurig Green Mtn | 0.0 | $8.0k | 100.00 | 80.00 | |
Gopro (GPRO) | 0.0 | $7.0k | 130.00 | 53.85 | |
Dws Municipal Income Trust | 0.0 | $9.0k | 700.00 | 12.86 | |
New Residential Investment (RITM) | 0.0 | $11k | 700.00 | 15.71 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $9.0k | 299.00 | 30.10 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $7.0k | 163.00 | 42.94 | |
Equinix (EQIX) | 0.0 | $16k | 63.00 | 253.97 | |
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 | |
NRG Energy (NRG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 104.00 | 48.08 | |
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 | $4.0k | 43.00 | 93.02 | |
Hospira | 0.0 | $1.0k | 10.00 | 100.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
J.C. Penney Company | 0.0 | $4.0k | 500.00 | 8.00 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 140.00 | 42.86 | |
Ultra Petroleum | 0.0 | $1.0k | 100.00 | 10.00 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 60.00 | 66.67 | |
Best Buy (BBY) | 0.0 | $4.0k | 118.00 | 33.90 | |
Nordstrom (JWN) | 0.0 | $5.0k | 66.00 | 75.76 | |
Johnson Controls | 0.0 | $0 | 0 | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 75.00 | 66.67 | |
TECO Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
Ultratech | 0.0 | $4.0k | 200.00 | 20.00 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Red Hat | 0.0 | $2.0k | 30.00 | 66.67 | |
Casey's General Stores (CASY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Avnet (AVT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Alcoa | 0.0 | $2.0k | 143.00 | 13.99 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Aol | 0.0 | $0 | 0 | 0.00 | |
Deere & Company (DE) | 0.0 | $4.0k | 45.00 | 88.89 | |
Macy's (M) | 0.0 | $5.0k | 80.00 | 62.50 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 52.00 | 76.92 | |
Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 91.00 | 54.95 | |
EMC Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Tupperware Brands Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
Omni (OMC) | 0.0 | $4.0k | 53.00 | 75.47 | |
Dynex Capital | 0.0 | $6.0k | 825.00 | 7.27 | |
Frontier Communications | 0.0 | $0 | 0 | 0.00 | |
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 | 104.00 | 19.23 | |
Brinker International (EAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Quantum Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
CONSOL Energy | 0.0 | $2.0k | 102.00 | 19.61 | |
Barnes & Noble | 0.0 | $5.0k | 200.00 | 25.00 | |
Tenne | 0.0 | $6.0k | 100.00 | 60.00 | |
Invesco (IVZ) | 0.0 | $4.0k | 110.00 | 36.36 | |
Broadcom Corporation | 0.0 | $6.0k | 119.00 | 50.42 | |
Saia (SAIA) | 0.0 | $2.0k | 55.00 | 36.36 | |
Steel Dynamics (STLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 300.00 | 20.00 | |
MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 1.00 | 0.00 | |
Cree | 0.0 | $1.0k | 50.00 | 20.00 | |
MFA Mortgage Investments | 0.0 | $999.630000 | 87.00 | 11.49 | |
Panera Bread Company | 0.0 | $4.0k | 25.00 | 160.00 | |
Integrys Energy | 0.0 | $0 | 0 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
Superior Energy Services | 0.0 | $3.0k | 153.00 | 19.61 | |
Nabors Industries | 0.0 | $999.600000 | 102.00 | 9.80 | |
Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Westport Innovations | 0.0 | $2.0k | 380.00 | 5.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Famous Dave's of America | 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 | |
AdCare Health Systems | 0.0 | $999.000000 | 270.00 | 3.70 | |
TravelCenters of America | 0.0 | $0 | 25.00 | 0.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $999.120000 | 181.00 | 5.52 | |
Pengrowth Energy Corp | 0.0 | $3.0k | 1.2k | 2.50 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $3.0k | 92.00 | 32.61 | |
Pernix Therapeutics Holdings | 0.0 | $4.0k | 700.00 | 5.71 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Wpx Energy | 0.0 | $999.900000 | 66.00 | 15.15 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Directv | 0.0 | $2.0k | 25.00 | 80.00 | |
Eaton (ETN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Superconductor Technologies | 0.0 | $0 | 1.00 | 0.00 | |
Fireeye | 0.0 | $6.0k | 120.00 | 50.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 533.00 | 3.75 | |
American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Valero Energy Partners | 0.0 | $5.0k | 102.00 | 49.02 | |
New Media Inv Grp | 0.0 | $999.880000 | 28.00 | 35.71 | |
Enlink Midstream Ptrs | 0.0 | $4.0k | 196.00 | 20.41 | |
Transgenomic | 0.0 | $0 | 8.00 | 0.00 | |
Now (DNOW) | 0.0 | $2.0k | 101.00 | 19.80 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $999.920000 | 232.00 | 4.31 | |
Dominion Mid Stream | 0.0 | $5.0k | 121.00 | 41.32 | |
New Senior Inv Grp | 0.0 | $999.900000 | 66.00 | 15.15 | |
Wp Glimcher | 0.0 | $1.0k | 103.00 | 9.71 | |
Columbia Pipeline Prtn -redh | 0.0 | $5.0k | 186.00 | 26.88 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $0 | 10.00 | 0.00 | |
International Game Technology (IGT) | 0.0 | $3.0k | 145.00 | 20.69 | |
Allergan | 0.0 | $6.0k | 20.00 | 300.00 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 35.00 | 0.00 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $3.0k | 74.00 | 40.54 | |
8point Energy Partners Lp ml | 0.0 | $6.0k | 300.00 | 20.00 | |
Endochoice Hldgs | 0.0 | $2.0k | 100.00 | 20.00 |