Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of March 31, 2017

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 494 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.5 $14M 141k 95.71
Vanguard Mid-Cap Value ETF (VOE) 3.9 $12M 114k 101.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $10M 146k 68.53
Vanguard Europe Pacific ETF (VEA) 3.0 $9.1M 232k 39.30
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $7.9M 70k 112.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $7.0M 59k 117.92
Schwab International Equity ETF (SCHF) 2.3 $6.8M 228k 29.87
General Electric Company 2.2 $6.7M 22k 298.41
Berkshire Hathaway (BRK.B) 2.2 $6.5M 39k 166.42
Vanguard Small-Cap Value ETF (VBR) 2.1 $6.3M 52k 122.87
Vanguard High Dividend Yield ETF (VYM) 2.0 $6.0M 78k 77.65
Vanguard REIT ETF (VNQ) 1.9 $5.8M 70k 82.58
Vanguard S&p 500 Etf idx (VOO) 1.9 $5.7M 26k 216.36
Apple (AAPL) 1.6 $4.6M 36k 130.32
Schwab U S Small Cap ETF (SCHA) 1.4 $4.3M 68k 62.99
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $4.3M 43k 100.27
Sch Us Mid-cap Etf etf (SCHM) 1.4 $4.3M 90k 47.33
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.0M 71k 56.27
Wells Fargo & Company (WFC) 1.3 $3.9M 70k 55.49
iShares S&P MidCap 400 Index (IJH) 1.3 $3.8M 22k 171.22
Vanguard Value ETF (VTV) 1.2 $3.5M 37k 95.36
Schwab Strategic Tr 0 (SCHP) 1.1 $3.2M 58k 55.52
iShares S&P 500 Value Index (IVE) 1.0 $3.1M 29k 104.03
Union Pacific Corporation (UNP) 1.0 $2.9M 27k 105.42
Vanguard Total Bond Market ETF (BND) 1.0 $2.9M 36k 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.9M 34k 84.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.9M 57k 50.47
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.8M 35k 79.73
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $2.8M 24k 112.96
Vanguard Large-Cap ETF (VV) 0.9 $2.6M 24k 108.08
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.5M 18k 140.64
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.5M 25k 99.76
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 58k 39.72
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.2M 15k 148.43
Walt Disney Company (DIS) 0.7 $2.1M 19k 112.18
Johnson & Johnson (JNJ) 0.7 $2.1M 17k 124.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.1M 43k 48.44
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 24k 86.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.0M 23k 87.78
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.0M 85k 23.97
Home Depot (HD) 0.7 $2.0M 14k 146.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.0M 63k 31.33
Microsoft Corporation (MSFT) 0.7 $1.9M 30k 65.24
Pfizer (PFE) 0.7 $1.9M 54k 36.16
iShares S&P 500 Index (IVV) 0.6 $1.9M 8.1k 237.24
Comcast Corporation (CMCSA) 0.6 $1.9M 48k 38.67
Goldman Sachs (GS) 0.6 $1.8M 8.2k 224.76
UnitedHealth (UNH) 0.6 $1.7M 11k 161.69
Fiserv (FI) 0.6 $1.7M 15k 114.42
MasterCard Incorporated (MA) 0.6 $1.7M 15k 111.22
Pepsi (PEP) 0.6 $1.7M 15k 111.47
Procter & Gamble Company (PG) 0.6 $1.7M 19k 89.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 27k 62.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.7M 15k 113.70
American Express Company (AXP) 0.6 $1.7M 21k 77.90
Chevron Corporation (CVX) 0.6 $1.6M 15k 106.83
Walgreen Boots Alliance (WBA) 0.6 $1.6M 20k 82.90
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 2.0k 843.50
Boeing Company (BA) 0.5 $1.6M 9.4k 172.12
Automatic Data Processing (ADP) 0.5 $1.6M 16k 101.28
Stryker Corporation (SYK) 0.5 $1.6M 12k 130.26
International Business Machines (IBM) 0.5 $1.6M 9.0k 172.85
United Technologies Corporation 0.5 $1.6M 14k 111.73
McDonald's Corporation (MCD) 0.5 $1.5M 12k 128.35
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 82.40
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 6.2k 235.71
Honeywell International (HON) 0.5 $1.5M 12k 124.11
Oracle Corporation (ORCL) 0.5 $1.5M 33k 44.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.5M 27k 54.14
BlackRock 0.5 $1.4M 3.8k 382.45
3M Company (MMM) 0.5 $1.4M 7.6k 190.26
Nike (NKE) 0.5 $1.4M 25k 55.89
Abbvie (ABBV) 0.5 $1.4M 22k 65.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 108.95
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.9k 131.28
International Paper Company (IP) 0.4 $1.3M 26k 50.56
MetLife (MET) 0.4 $1.3M 25k 51.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 114.61
Ecolab (ECL) 0.4 $1.3M 10k 125.12
Danaher Corporation (DHR) 0.4 $1.3M 15k 85.15
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.2M 30k 40.79
Schlumberger (SLB) 0.4 $1.2M 16k 78.18
First of Long Island Corporation (FLIC) 0.4 $1.2M 45k 27.06
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 9.1k 131.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.2M 22k 54.13
Verizon Communications (VZ) 0.4 $1.2M 24k 49.12
Mondelez Int (MDLZ) 0.4 $1.2M 27k 43.25
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 8.1k 139.24
Claymore Beacon Global Timber Index 0.4 $1.1M 43k 26.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 10k 105.26
Express Scripts Holding 0.4 $1.1M 16k 66.57
Cabela's Incorporated 0.3 $1.1M 20k 53.10
Oneok (OKE) 0.3 $1.0M 19k 55.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.0M 30k 34.28
Ishares Tr s^p aggr all (AOA) 0.3 $1.0M 20k 49.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.0M 20k 51.78
Stericycle (SRCL) 0.3 $944k 11k 83.23
iShares Russell Midcap Index Fund (IWR) 0.3 $891k 4.8k 187.15
iShares Dow Jones Select Dividend (DVY) 0.3 $898k 9.9k 91.14
Occidental Petroleum Corporation (OXY) 0.3 $795k 12k 65.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $773k 8.6k 89.97
iShares Russell 2000 Index (IWM) 0.2 $747k 5.4k 137.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $756k 7.2k 105.53
Vanguard Growth ETF (VUG) 0.2 $744k 6.1k 121.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $712k 3.7k 190.99
Bank of America Corporation (BAC) 0.2 $698k 30k 23.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $671k 4.8k 138.69
Alphabet Inc Class C cs (GOOG) 0.2 $630k 759.00 830.04
Micron Technology (MU) 0.2 $605k 21k 28.91
BP (BP) 0.2 $536k 16k 34.50
Southwest Airlines (LUV) 0.2 $545k 10k 53.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $533k 11k 49.49
Fi Enhanced Lrg Cap Growth Cs 0.2 $554k 3.4k 163.18
Vanguard Small-Cap ETF (VB) 0.2 $496k 3.7k 133.15
SPDR Barclays Capital High Yield B 0.2 $503k 14k 36.95
Fi Enhanced Global High Yield 0.2 $495k 3.4k 144.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $480k 4.0k 120.82
iShares S&P Growth Allocation Fund (AOR) 0.2 $486k 12k 42.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $488k 6.1k 79.65
Facebook Inc cl a (META) 0.1 $457k 3.2k 142.15
Amazon (AMZN) 0.1 $430k 485.00 886.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $392k 5.7k 69.07
General Motors Company (GM) 0.1 $380k 11k 35.48
Intel Corporation (INTC) 0.1 $356k 9.9k 36.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $354k 9.7k 36.34
Visa (V) 0.1 $322k 3.6k 88.93
Powershares Etf Trust Ii intl corp bond 0.1 $328k 13k 25.00
iShares Gold Trust 0.1 $305k 25k 12.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $312k 11k 28.83
At&t (T) 0.1 $283k 6.8k 41.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $259k 3.1k 83.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $280k 1.8k 153.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 5.7k 39.42
Coca-Cola Company (KO) 0.1 $242k 5.7k 42.49
Cisco Systems (CSCO) 0.1 $235k 7.0k 33.56
Trimble Navigation (TRMB) 0.1 $237k 7.4k 32.03
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Gilead Sciences (GILD) 0.1 $235k 3.2k 72.55
Enterprise Products Partners (EPD) 0.1 $251k 9.1k 27.60
Schwab U S Broad Market ETF (SCHB) 0.1 $241k 4.2k 57.11
Level 3 Communications 0.1 $229k 4.0k 57.11
U.S. Bancorp (USB) 0.1 $213k 4.1k 51.51
Morgan Stanley (MS) 0.1 $197k 4.6k 42.74
Public Service Enterprise (PEG) 0.1 $217k 4.9k 44.29
Gorman-Rupp Company (GRC) 0.1 $220k 7.0k 31.39
Magellan Midstream Partners 0.1 $219k 2.9k 76.82
Duke Energy (DUK) 0.1 $199k 2.4k 81.96
Eli Lilly & Co. (LLY) 0.1 $187k 2.2k 84.31
Sanofi-Aventis SA (SNY) 0.1 $171k 3.8k 45.32
ProShares Ultra S&P500 (SSO) 0.1 $193k 2.3k 84.65
Simon Property (SPG) 0.1 $166k 966.00 171.84
iShares Silver Trust (SLV) 0.1 $190k 11k 17.24
Vanguard Total World Stock Idx (VT) 0.1 $186k 2.9k 65.13
Caterpillar (CAT) 0.1 $137k 1.5k 91.70
Altria (MO) 0.1 $135k 1.9k 71.28
Amgen (AMGN) 0.1 $139k 850.00 163.53
Buckeye Partners 0.1 $146k 2.1k 68.42
Oneok Partners 0.1 $138k 2.5k 54.14
TC Pipelines 0.1 $152k 2.6k 59.61
iShares MSCI EAFE Value Index (EFV) 0.1 $157k 3.1k 50.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $142k 1.3k 106.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $142k 2.3k 60.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $146k 1.3k 115.60
Kraft Heinz (KHC) 0.1 $139k 1.5k 91.03
Fortive (FTV) 0.1 $140k 2.3k 60.19
Wal-Mart Stores (WMT) 0.0 $117k 1.6k 72.22
Novartis (NVS) 0.0 $134k 1.8k 74.07
GlaxoSmithKline 0.0 $105k 2.5k 42.10
Merck & Co (MRK) 0.0 $124k 2.0k 63.23
Nextera Energy (NEE) 0.0 $112k 871.00 128.59
Philip Morris International (PM) 0.0 $122k 1.1k 112.96
Novo Nordisk A/S (NVO) 0.0 $127k 3.7k 34.24
ConAgra Foods (CAG) 0.0 $116k 2.9k 40.19
Ventas (VTR) 0.0 $122k 1.9k 65.24
SPDR Gold Trust (GLD) 0.0 $118k 995.00 118.59
Realty Income (O) 0.0 $133k 2.2k 59.45
iShares Dow Jones US Real Estate (IYR) 0.0 $113k 1.4k 78.15
Vanguard Total Stock Market ETF (VTI) 0.0 $112k 923.00 121.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $127k 6.8k 18.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $105k 1.8k 57.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $118k 1.9k 60.95
Schwab Strategic Tr cmn (SCHV) 0.0 $118k 2.4k 49.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $107k 2.2k 48.68
Vodafone Group New Adr F (VOD) 0.0 $111k 4.2k 26.32
Dominion Resources (D) 0.0 $81k 1.1k 77.14
Harley-Davidson (HOG) 0.0 $99k 1.6k 60.74
Southern Company (SO) 0.0 $75k 1.5k 49.54
New York Community Ban 0.0 $77k 784.00 98.21
AmeriGas Partners 0.0 $80k 1.7k 47.06
Atmos Energy Corporation (ATO) 0.0 $79k 1.0k 78.84
American States Water Company (AWR) 0.0 $97k 2.2k 44.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $95k 8.5k 11.18
Vanguard Materials ETF (VAW) 0.0 $79k 661.00 119.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 688.00 113.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $97k 1.2k 79.44
Pembina Pipeline Corp (PBA) 0.0 $79k 2.5k 31.60
Direxion Shs Etf Tr Daily 20+ 0.0 $85k 3.8k 22.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $80k 1.4k 58.01
First Trust Iv Enhanced Short (FTSM) 0.0 $85k 1.4k 59.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $101k 1.9k 52.06
E TRADE Financial Corporation 0.0 $70k 2.0k 35.00
Ameren Corporation (AEE) 0.0 $57k 1.1k 54.29
Bristol Myers Squibb (BMY) 0.0 $67k 1.2k 56.11
Reynolds American 0.0 $63k 1.0k 63.00
Dow Chemical Company 0.0 $47k 740.00 63.51
Emerson Electric (EMR) 0.0 $56k 958.00 58.46
ConocoPhillips (COP) 0.0 $69k 1.4k 49.39
Royal Dutch Shell 0.0 $46k 872.00 52.75
Qualcomm (QCOM) 0.0 $53k 931.00 56.93
Ford Motor Company (F) 0.0 $56k 4.9k 11.55
Pioneer Natural Resources 0.0 $56k 300.00 186.67
Enbridge (ENB) 0.0 $53k 1.3k 41.60
iShares Russell 1000 Index (IWB) 0.0 $64k 489.00 130.88
Enbridge Energy Partners 0.0 $46k 2.4k 19.17
Celgene Corporation 0.0 $68k 550.00 123.64
Energy Transfer Partners 0.0 $61k 1.7k 36.48
HCP 0.0 $47k 1.5k 31.33
Green Plains Renewable Energy (GPRE) 0.0 $70k 2.8k 24.78
Financial Select Sector SPDR (XLF) 0.0 $60k 2.5k 23.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 234.00 311.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $74k 6.0k 12.36
Cohen & Steers REIT/P (RNP) 0.0 $49k 2.5k 19.42
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 $65k 1.2k 54.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $61k 5.6k 10.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 846.00 54.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 385.00 140.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57k 2.4k 23.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $72k 611.00 117.84
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.1k 15.69
WisdomTree Investments (WT) 0.0 $60k 6.6k 9.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 929.00 60.28
Kinder Morgan (KMI) 0.0 $53k 2.4k 21.86
Wisdomtree Asia Local Debt etf us 0.0 $51k 1.2k 44.08
One Gas (OGS) 0.0 $56k 832.00 67.31
Alibaba Group Holding (BABA) 0.0 $74k 690.00 107.25
Williams Partners 0.0 $62k 1.5k 40.52
Wec Energy Group (WEC) 0.0 $54k 886.00 60.95
Hewlett Packard Enterprise (HPE) 0.0 $66k 2.8k 23.72
Lincoln National Corporation (LNC) 0.0 $25k 382.00 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 770.00 55.84
Costco Wholesale Corporation (COST) 0.0 $38k 225.00 168.89
Abbott Laboratories (ABT) 0.0 $20k 447.00 44.74
Archer Daniels Midland Company (ADM) 0.0 $15k 327.00 45.87
Cardinal Health (CAH) 0.0 $35k 435.00 80.46
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
Nucor Corporation (NUE) 0.0 $22k 375.00 58.67
Paychex (PAYX) 0.0 $18k 300.00 60.00
Public Storage (PSA) 0.0 $33k 153.00 215.69
Stanley Black & Decker (SWK) 0.0 $27k 200.00 135.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 125.00 128.00
E.I. du Pont de Nemours & Company 0.0 $28k 365.00 76.71
National-Oilwell Var 0.0 $33k 814.00 40.54
Rockwell Collins 0.0 $18k 181.00 99.45
CVS Caremark Corporation (CVS) 0.0 $38k 482.00 78.84
Casey's General Stores (CASY) 0.0 $18k 160.00 112.50
Lockheed Martin Corporation (LMT) 0.0 $35k 130.00 269.23
Colgate-Palmolive Company (CL) 0.0 $16k 217.00 73.73
Deere & Company (DE) 0.0 $16k 150.00 106.67
Intuitive Surgical (ISRG) 0.0 $38k 50.00 760.00
Williams Companies (WMB) 0.0 $16k 535.00 29.91
PG&E Corporation (PCG) 0.0 $27k 400.00 67.50
Illinois Tool Works (ITW) 0.0 $40k 300.00 133.33
First Industrial Realty Trust (FR) 0.0 $20k 750.00 26.67
Clorox Company (CLX) 0.0 $30k 225.00 133.33
Hospitality Properties Trust 0.0 $30k 950.00 31.58
Constellation Brands (STZ) 0.0 $16k 100.00 160.00
Zimmer Holdings (ZBH) 0.0 $15k 123.00 121.95
Energy Select Sector SPDR (XLE) 0.0 $25k 351.00 71.23
iShares MSCI EMU Index (EZU) 0.0 $27k 710.00 38.03
Western Gas Partners 0.0 $20k 339.00 59.00
Energy Transfer Equity (ET) 0.0 $30k 1.5k 19.63
Plains All American Pipeline (PAA) 0.0 $34k 1.1k 31.57
Flowserve Corporation (FLS) 0.0 $15k 300.00 50.00
Sunoco Logistics Partners 0.0 $22k 890.00 24.72
Valmont Industries (VMI) 0.0 $17k 106.00 160.38
Rockwell Automation (ROK) 0.0 $31k 201.00 154.23
Texas Pacific Land Trust 0.0 $28k 100.00 280.00
PowerShares QQQ Trust, Series 1 0.0 $33k 247.00 133.60
Rydex S&P Equal Weight ETF 0.0 $36k 394.00 91.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $31k 2.8k 10.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 750.00 48.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.4k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
BlackRock Enhanced Capital and Income (CII) 0.0 $43k 3.0k 14.33
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 437.00 86.96
First Trust Financials AlphaDEX (FXO) 0.0 $23k 813.00 28.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 430.00 48.84
Vanguard Information Technology ETF (VGT) 0.0 $18k 132.00 136.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 879.00 23.89
iShares Morningstar Large Growth (ILCG) 0.0 $26k 199.00 130.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 462.00 36.80
Vanguard Health Care ETF (VHT) 0.0 $18k 133.00 135.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 286.00 111.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 316.00 126.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 220.00 90.91
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.1k 20.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 373.00 96.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.9k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41k 1.4k 28.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 206.00 77.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $34k 552.00 61.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
ProShares Ultra MidCap400 (MVV) 0.0 $44k 440.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $16k 700.00 22.86
Rydex Etf Trust s^psc600 purvl 0.0 $31k 456.00 67.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 422.00 52.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 235.00 119.15
Citigroup (C) 0.0 $16k 265.00 60.38
Tesoro Logistics Lp us equity 0.0 $20k 368.00 54.35
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Eqt Midstream Partners 0.0 $23k 304.00 75.66
Mplx (MPLX) 0.0 $24k 652.00 36.81
Nuveen Intermediate 0.0 $21k 1.6k 13.12
Ishares Inc msci frntr 100 (FM) 0.0 $23k 824.00 27.91
Pimco Dynamic Credit Income other 0.0 $17k 800.00 21.25
Phillips 66 Partners 0.0 $15k 285.00 52.63
Cara Therapeutics (CARA) 0.0 $39k 2.1k 18.57
Medtronic (MDT) 0.0 $16k 204.00 78.43
Equinix (EQIX) 0.0 $27k 68.00 397.06
Allergan 0.0 $17k 70.00 242.86
Arconic 0.0 $18k 666.00 27.03
Lamb Weston Hldgs (LW) 0.0 $40k 961.00 41.62
Hasbro (HAS) 0.0 $10k 100.00 100.00
Time Warner 0.0 $999.960000 13.00 76.92
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
TD Ameritrade Holding 0.0 $999.950000 35.00 28.57
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 175.00 45.71
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 135.00 29.63
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
Bunge 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $13k 220.00 59.09
J.C. Penney Company 0.0 $5.0k 731.00 6.84
Kohl's Corporation (KSS) 0.0 $7.0k 165.00 42.42
NVIDIA Corporation (NVDA) 0.0 $8.0k 75.00 106.67
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 $6.0k 127.00 47.24
Boston Scientific Corporation (BSX) 0.0 $12k 500.00 24.00
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Mid-America Apartment (MAA) 0.0 $12k 119.00 100.84
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Universal Corporation (UVV) 0.0 $5.0k 75.00 66.67
Coherent 0.0 $10k 50.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 600.00 20.00
Raytheon Company 0.0 $8.0k 50.00 160.00
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $3.0k 30.00 100.00
Allstate Corporation (ALL) 0.0 $9.0k 107.00 84.11
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $8.0k 190.00 42.11
CIGNA Corporation 0.0 $7.0k 50.00 140.00
Diageo (DEO) 0.0 $2.0k 20.00 100.00
General Mills (GIS) 0.0 $13k 220.00 59.09
Royal Dutch Shell 0.0 $12k 217.00 55.30
Texas Instruments Incorporated (TXN) 0.0 $7.0k 91.00 76.92
American Electric Power Company (AEP) 0.0 $8.0k 120.00 66.67
Weyerhaeuser Company (WY) 0.0 $14k 400.00 35.00
TJX Companies (TJX) 0.0 $12k 150.00 80.00
Murphy Oil Corporation (MUR) 0.0 $9.0k 330.00 27.27
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Prudential Financial (PRU) 0.0 $8.0k 79.00 101.27
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $3.0k 40.00 75.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Regal Entertainment 0.0 $999.790000 61.00 16.39
Omni (OMC) 0.0 $5.0k 53.00 94.34
United States Oil Fund 0.0 $7.0k 680.00 10.29
Frontier Communications 0.0 $0 0 0.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $5.0k 35.00 142.86
Umpqua Holdings Corporation 0.0 $7.0k 400.00 17.50
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 $4.0k 300.00 13.33
Delta Air Lines (DAL) 0.0 $10k 225.00 44.44
Yahoo! 0.0 $9.0k 200.00 45.00
Advanced Micro Devices (AMD) 0.0 $9.0k 600.00 15.00
Goldcorp 0.0 $2.0k 104.00 19.23
CONSOL Energy 0.0 $6.0k 342.00 17.54
ON Semiconductor (ON) 0.0 $8.0k 500.00 16.00
Stage Stores 0.0 $2.0k 800.00 2.50
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
salesforce (CRM) 0.0 $14k 197.00 71.07
Lindsay Corporation (LNN) 0.0 $8.0k 92.00 86.96
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
Cibc Cad (CM) 0.0 $8.0k 90.00 88.89
Genesis Energy (GEL) 0.0 $9.0k 287.00 31.36
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
VeriFone Systems 0.0 $7.0k 400.00 17.50
Spectra Energy Partners 0.0 $9.0k 196.00 45.92
Suburban Propane Partners (SPH) 0.0 $5.0k 178.00 28.09
TASER International 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $1.0k 21.00 47.62
Chicago Bridge & Iron Company 0.0 $9.0k 304.00 29.61
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Panera Bread Company 0.0 $13k 50.00 260.00
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Bk Nova Cad (BNS) 0.0 $5.0k 90.00 55.56
Superior Energy Services 0.0 $2.0k 156.00 12.82
Technology SPDR (XLK) 0.0 $10k 188.00 53.19
Nabors Industries 0.0 $999.580000 106.00 9.43
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $0 250.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Insulet Corporation (PODD) 0.0 $14k 325.00 43.08
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 95.00 105.26
SPDR S&P Biotech (XBI) 0.0 $7.0k 100.00 70.00
Green Dot Corporation (GDOT) 0.0 $3.0k 100.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 414.00 7.25
Hldgs (UAL) 0.0 $11k 150.00 73.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 52.00 57.69
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 43.00 162.79
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 32.00 125.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 441.00 9.07
Targa Res Corp (TRGP) 0.0 $7.0k 118.00 59.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 21.00 95.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 16.00 62.50
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
SPDR S&P Russia ETF 0.0 $6.0k 298.00 20.13
inTEST Corporation (INTT) 0.0 $2.0k 300.00 6.67
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.0k 78.00 115.38
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 $11k 125.00 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Alkermes (ALKS) 0.0 $3.0k 50.00 60.00
Michael Kors Holdings 0.0 $13k 350.00 37.14
Wpx Energy 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 56.00 35.71
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 58.00 34.48
Eaton (ETN) 0.0 $10k 132.00 75.76
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
WESTERN GAS EQUITY Partners 0.0 $2.0k 54.00 37.04
Silver Bay Rlty Tr 0.0 $9.0k 436.00 20.64
22nd Centy 0.0 $0 200.00 0.00
Insys Therapeutics 0.0 $3.0k 300.00 10.00
Twenty-first Century Fox 0.0 $9.0k 290.00 31.03
Emerge Energy Svcs 0.0 $6.0k 400.00 15.00
Tallgrass Energy Partners 0.0 $9.0k 166.00 54.22
American Homes 4 Rent-a reit (AMH) 0.0 $10k 435.00 22.99
American Airls (AAL) 0.0 $9.0k 150.00 60.00
Valero Energy Partners 0.0 $9.0k 181.00 49.72
Twitter 0.0 $2.0k 125.00 16.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 203.00 54.19
Energous 0.0 $8.0k 500.00 16.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $10k 75.00 133.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Suno (SUN) 0.0 $2.0k 100.00 20.00
Dominion Mid Stream 0.0 $10k 325.00 30.77
New Senior Inv Grp 0.0 $11k 1.1k 10.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $10k 299.00 33.44
Shell Midstream Prtnrs master ltd part 0.0 $11k 330.00 33.33
Dermira 0.0 $3.0k 100.00 30.00
Tree (TREE) 0.0 $3.0k 25.00 120.00
Orbital Atk 0.0 $3.0k 30.00 100.00
Windstream Holdings 0.0 $0 34.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
Tallgrass Energy Gp 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
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.0k 500.00 8.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $2.0k 343.00 5.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $14k 1.4k 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 263.00 30.42
Broad 0.0 $6.0k 27.00 222.22
California Res Corp 0.0 $0 11.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Chromadex Corp (CDXC) 0.0 $5.0k 2.0k 2.50
Dell Technologies Inc Class V equity 0.0 $1.0k 16.00 62.50
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $5.0k 180.00 27.78
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 64.00 46.88
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Alcoa (AA) 0.0 $1.0k 38.00 26.32
Quality Care Properties 0.0 $6.0k 300.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 40.00 25.00