Obermeyer Asset Management as of June 30, 2013
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 364 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.1 | $25M | 379k | 65.48 | |
| SPDR KBW Regional Banking (KRE) | 7.0 | $24M | 721k | 33.88 | |
| Potash Corp. Of Saskatchewan I | 5.8 | $20M | 529k | 38.13 | |
| SPDR Gold Trust (GLD) | 5.4 | $19M | 160k | 119.11 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $15M | 134k | 111.92 | |
| Brookfield Asset Management | 4.0 | $14M | 390k | 36.02 | |
| Walgreen Company | 3.7 | $13M | 293k | 44.20 | |
| 3.5 | $12M | 14k | 880.35 | ||
| Baxter International (BAX) | 3.4 | $12M | 171k | 69.27 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 280k | 41.27 | |
| Medtronic | 3.3 | $12M | 223k | 51.47 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $11M | 114k | 100.10 | |
| AutoZone (AZO) | 3.2 | $11M | 27k | 423.68 | |
| Intuit (INTU) | 3.1 | $11M | 177k | 61.04 | |
| Nordstrom (JWN) | 3.0 | $11M | 179k | 59.94 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 167k | 63.15 | |
| Apache Corporation | 3.0 | $11M | 126k | 83.83 | |
| Bce (BCE) | 3.0 | $11M | 257k | 41.02 | |
| Industries N shs - a - (LYB) | 2.9 | $10M | 155k | 66.26 | |
| AeroVironment (AVAV) | 2.9 | $10M | 495k | 20.18 | |
| Seacor Holdings | 2.7 | $9.5M | 114k | 83.05 | |
| Oracle Corporation (ORCL) | 2.7 | $9.4M | 306k | 30.71 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.6 | $9.3M | 161k | 57.57 | |
| Joy Global | 2.5 | $8.9M | 183k | 48.53 | |
| Exelon Corporation (EXC) | 2.4 | $8.4M | 272k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 24k | 90.37 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.6 | $2.2M | 88k | 24.61 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 1.1k | 1686.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 118.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.3M | 13k | 105.06 | |
| Royal Dutch Shell | 0.4 | $1.3M | 20k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 44.70 | |
| Plains All American Pipeline (PAA) | 0.2 | $835k | 15k | 55.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $759k | 13k | 58.05 | |
| Reynolds American | 0.2 | $727k | 15k | 48.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $706k | 7.3k | 97.18 | |
| International Business Machines (IBM) | 0.2 | $650k | 3.4k | 191.12 | |
| Statoil ASA | 0.2 | $653k | 32k | 20.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $610k | 3.8k | 160.53 | |
| Hershey Company (HSY) | 0.1 | $537k | 6.0k | 89.28 | |
| At&t (T) | 0.1 | $377k | 11k | 35.40 | |
| Apple (AAPL) | 0.1 | $370k | 934.00 | 396.15 | |
| United Technologies Corporation | 0.1 | $385k | 4.1k | 93.04 | |
| Kinder Morgan Energy Partners | 0.1 | $379k | 4.4k | 85.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 5.7k | 62.23 | |
| iShares Silver Trust (SLV) | 0.1 | $359k | 19k | 18.96 | |
| Pitney Bowes (PBI) | 0.1 | $281k | 19k | 14.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.8k | 154.41 | |
| ConocoPhillips (COP) | 0.1 | $271k | 4.5k | 60.45 | |
| Pepsi (PEP) | 0.1 | $235k | 2.9k | 81.74 | |
| Southern Company (SO) | 0.1 | $235k | 5.3k | 44.17 | |
| Energy Transfer Partners | 0.1 | $235k | 4.6k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 2.5k | 85.77 | |
| 3M Company (MMM) | 0.1 | $200k | 1.8k | 109.29 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.8k | 77.00 | |
| Xcel Energy (XEL) | 0.1 | $198k | 7.0k | 28.29 | |
| AmeriGas Partners | 0.1 | $213k | 4.3k | 49.42 | |
| Unit Corporation | 0.1 | $213k | 5.0k | 42.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.8k | 113.71 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 7.6k | 28.53 | |
| Campbell Soup Company (CPB) | 0.1 | $170k | 3.8k | 44.74 | |
| Philip Morris International (PM) | 0.1 | $180k | 2.1k | 86.46 | |
| Cme (CME) | 0.0 | $129k | 1.7k | 75.88 | |
| American Express Company (AXP) | 0.0 | $150k | 2.0k | 75.00 | |
| General Electric Company | 0.0 | $146k | 6.3k | 23.15 | |
| TECO Energy | 0.0 | $144k | 8.4k | 17.14 | |
| Energy Transfer Equity (ET) | 0.0 | $137k | 2.3k | 59.83 | |
| Terra Nitrogen Company | 0.0 | $128k | 600.00 | 213.33 | |
| Whitestone REIT (WSR) | 0.0 | $123k | 7.8k | 15.71 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $131k | 1.4k | 94.24 | |
| Kraft Foods | 0.0 | $146k | 2.6k | 56.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $114k | 3.3k | 34.44 | |
| PNC Financial Services (PNC) | 0.0 | $95k | 1.3k | 73.08 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 3.0k | 34.87 | |
| Consolidated Edison (ED) | 0.0 | $91k | 1.6k | 58.52 | |
| CenturyLink | 0.0 | $95k | 2.7k | 35.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $113k | 4.1k | 27.73 | |
| BOK Financial Corporation (BOKF) | 0.0 | $96k | 1.5k | 64.00 | |
| Sun Life Financial (SLF) | 0.0 | $108k | 3.7k | 29.59 | |
| Williams Partners | 0.0 | $112k | 2.2k | 51.80 | |
| United States Steel Corporation (X) | 0.0 | $119k | 6.8k | 17.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $91k | 699.00 | 130.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $113k | 1.7k | 66.47 | |
| Hollyfrontier Corp | 0.0 | $94k | 2.2k | 42.88 | |
| Phillips 66 (PSX) | 0.0 | $117k | 2.0k | 59.15 | |
| Abbvie (ABBV) | 0.0 | $118k | 2.9k | 41.24 | |
| BP (BP) | 0.0 | $62k | 1.5k | 41.53 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $84k | 3.8k | 22.25 | |
| Monsanto Company | 0.0 | $85k | 859.00 | 98.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 894.00 | 74.94 | |
| Pfizer (PFE) | 0.0 | $60k | 2.2k | 27.89 | |
| Coach | 0.0 | $69k | 1.2k | 56.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.5k | 52.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 590.00 | 108.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $56k | 110.00 | 509.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 679.00 | 89.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $59k | 2.1k | 28.10 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 1.4k | 51.43 | |
| Syngenta | 0.0 | $56k | 715.00 | 78.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 1.2k | 65.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $65k | 420.00 | 154.76 | |
| Fiserv (FI) | 0.0 | $79k | 900.00 | 87.78 | |
| Amazon (AMZN) | 0.0 | $79k | 283.00 | 279.15 | |
| Alpha Natural Resources | 0.0 | $59k | 11k | 5.21 | |
| salesforce (CRM) | 0.0 | $70k | 1.8k | 38.04 | |
| Ship Finance Intl | 0.0 | $54k | 3.7k | 14.71 | |
| Cliffs Natural Resources | 0.0 | $58k | 3.6k | 16.28 | |
| Community Health Systems (CYH) | 0.0 | $59k | 1.3k | 47.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $67k | 185.00 | 362.16 | |
| Delek US Holdings | 0.0 | $54k | 1.9k | 28.83 | |
| Finisar Corporation | 0.0 | $62k | 3.7k | 16.99 | |
| Royal Gold (RGLD) | 0.0 | $53k | 1.3k | 41.83 | |
| OraSure Technologies (OSUR) | 0.0 | $78k | 20k | 3.90 | |
| National Retail Properties (NNN) | 0.0 | $65k | 1.9k | 34.21 | |
| Suncor Energy (SU) | 0.0 | $77k | 2.6k | 29.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 793.00 | 107.19 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $67k | 730.00 | 91.78 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $57k | 2.7k | 21.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $58k | 1.1k | 52.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $78k | 2.5k | 31.20 | |
| Pvr Partners | 0.0 | $68k | 2.5k | 27.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 430.00 | 62.79 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $31k | 760.00 | 40.79 | |
| Annaly Capital Management | 0.0 | $47k | 3.7k | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 425.00 | 51.76 | |
| Caterpillar (CAT) | 0.0 | $47k | 575.00 | 81.74 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 230.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $50k | 647.00 | 77.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 1.1k | 39.01 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 950.00 | 24.21 | |
| Digital Realty Trust (DLR) | 0.0 | $50k | 815.00 | 61.35 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 800.00 | 43.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 315.00 | 76.19 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 146.00 | 191.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 2.5k | 9.20 | |
| Dow Chemical Company | 0.0 | $18k | 562.00 | 32.03 | |
| Electronic Arts (EA) | 0.0 | $23k | 1.0k | 23.00 | |
| Verizon Communications (VZ) | 0.0 | $24k | 485.00 | 49.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $48k | 3.3k | 14.55 | |
| Synopsys (SNPS) | 0.0 | $23k | 652.00 | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 349.00 | 57.31 | |
| ArthroCare Corporation | 0.0 | $52k | 1.5k | 34.67 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 493.00 | 91.28 | |
| Plum Creek Timber | 0.0 | $21k | 440.00 | 47.73 | |
| Altria (MO) | 0.0 | $18k | 504.00 | 35.71 | |
| CIGNA Corporation | 0.0 | $43k | 600.00 | 71.67 | |
| Hewlett-Packard Company | 0.0 | $25k | 1.0k | 25.00 | |
| Praxair | 0.0 | $23k | 200.00 | 115.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 250.00 | 72.00 | |
| Target Corporation (TGT) | 0.0 | $29k | 415.00 | 69.88 | |
| John Wiley & Sons (WLY) | 0.0 | $30k | 750.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 733.00 | 28.65 | |
| Qualcomm (QCOM) | 0.0 | $50k | 820.00 | 60.98 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.7k | 15.35 | |
| Buckeye Partners | 0.0 | $33k | 471.00 | 70.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $30k | 500.00 | 60.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $37k | 1.0k | 37.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $37k | 1.9k | 19.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $48k | 400.00 | 120.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $22k | 867.00 | 25.37 | |
| Radian (RDN) | 0.0 | $46k | 3.9k | 11.73 | |
| Illumina (ILMN) | 0.0 | $33k | 440.00 | 75.00 | |
| Baidu (BIDU) | 0.0 | $37k | 394.00 | 93.91 | |
| Western Refining | 0.0 | $19k | 665.00 | 28.57 | |
| AmSurg | 0.0 | $19k | 553.00 | 34.36 | |
| BHP Billiton (BHP) | 0.0 | $23k | 400.00 | 57.50 | |
| Enbridge Energy Partners | 0.0 | $30k | 1.0k | 30.00 | |
| TC Pipelines | 0.0 | $28k | 580.00 | 48.28 | |
| Terex Corporation (TEX) | 0.0 | $33k | 1.3k | 26.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $28k | 290.00 | 96.55 | |
| Chicago Bridge & Iron Company | 0.0 | $40k | 675.00 | 59.26 | |
| Celgene Corporation | 0.0 | $21k | 180.00 | 116.67 | |
| Jarden Corporation | 0.0 | $45k | 1.0k | 43.82 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 400.00 | 65.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $21k | 10k | 2.10 | |
| Silver Standard Res | 0.0 | $18k | 2.9k | 6.30 | |
| Duke Realty Corporation | 0.0 | $30k | 2.0k | 15.38 | |
| MasTec (MTZ) | 0.0 | $29k | 890.00 | 32.58 | |
| PrivateBan | 0.0 | $19k | 881.00 | 21.57 | |
| Vivus | 0.0 | $50k | 4.0k | 12.50 | |
| HCP | 0.0 | $38k | 840.00 | 45.24 | |
| Rbc Cad (RY) | 0.0 | $31k | 535.00 | 57.94 | |
| M.D.C. Holdings (MDC) | 0.0 | $46k | 1.4k | 32.86 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $52k | 2.5k | 21.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.2k | 15.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 271.00 | 77.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 372.00 | 115.59 | |
| Silver Wheaton Corp | 0.0 | $48k | 2.4k | 19.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 231.00 | 82.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $44k | 660.00 | 66.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $33k | 4.3k | 7.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $21k | 2.1k | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 349.00 | 111.75 | |
| Fresh Market | 0.0 | $23k | 465.00 | 49.46 | |
| iShares MSCI United Kingdom Index | 0.0 | $22k | 1.3k | 17.46 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $18k | 690.00 | 26.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 365.00 | 82.19 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $34k | 1.3k | 25.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $30k | 792.00 | 37.88 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $24k | 1.8k | 13.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $21k | 390.00 | 53.85 | |
| Ubs Ag Jersey Branch | 0.0 | $19k | 350.00 | 54.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $23k | 722.00 | 31.86 | |
| Apollo Global Management 'a' | 0.0 | $34k | 1.4k | 24.29 | |
| Cavium | 0.0 | $19k | 540.00 | 35.19 | |
| Market Vectors Oil Service Etf | 0.0 | $26k | 606.00 | 42.90 | |
| Rentech Nitrogen Partners L | 0.0 | $35k | 1.2k | 29.54 | |
| Carlyle Group | 0.0 | $22k | 850.00 | 25.88 | |
| Fibrocell Science | 0.0 | $31k | 5.0k | 6.20 | |
| Gigamon | 0.0 | $33k | 1.2k | 27.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 363.00 | 41.32 | |
| Vale (VALE) | 0.0 | $9.0k | 700.00 | 12.86 | |
| China Mobile | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cnooc | 0.0 | $6.0k | 33.00 | 181.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 20.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 115.00 | 95.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 120.00 | 108.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crocs (CROX) | 0.0 | $0 | 25.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Forest Oil Corporation | 0.0 | $4.0k | 920.00 | 4.35 | |
| International Game Technology | 0.0 | $7.0k | 400.00 | 17.50 | |
| NetApp (NTAP) | 0.0 | $11k | 300.00 | 36.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 499.00 | 30.06 | |
| Nuance Communications | 0.0 | $12k | 640.00 | 18.75 | |
| PetSmart | 0.0 | $5.0k | 80.00 | 62.50 | |
| Power Integrations (POWI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| Gold Fields (GFI) | 0.0 | $8.0k | 1.5k | 5.26 | |
| Timken Company (TKR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Western Digital (WDC) | 0.0 | $11k | 180.00 | 61.11 | |
| DaVita (DVA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 75.00 | 120.00 | |
| National-Oilwell Var | 0.0 | $1.0k | 20.00 | 50.00 | |
| Weight Watchers International | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kroger (KR) | 0.0 | $13k | 375.00 | 34.67 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $14k | 300.00 | 46.67 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Vodafone | 0.0 | $999.840000 | 48.00 | 20.83 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 66.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 195.00 | 56.41 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Harman International Industries | 0.0 | $5.0k | 90.00 | 55.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $17k | 210.00 | 80.95 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $16k | 339.00 | 47.20 | |
| Luxottica Group S.p.A. | 0.0 | $10k | 200.00 | 50.00 | |
| PetroChina Company | 0.0 | $14k | 125.00 | 112.00 | |
| American National Insurance Company | 0.0 | $9.0k | 90.00 | 100.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $11k | 100.00 | 110.00 | |
| priceline.com Incorporated | 0.0 | $8.0k | 10.00 | 800.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 400.00 | 35.00 | |
| Contango Oil & Gas Company | 0.0 | $14k | 400.00 | 35.00 | |
| Constellation Brands (STZ) | 0.0 | $10k | 190.00 | 52.63 | |
| Meredith Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| New Oriental Education & Tech | 0.0 | $7.0k | 320.00 | 21.88 | |
| Broadcom Corporation | 0.0 | $16k | 465.00 | 34.41 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Life Technologies | 0.0 | $4.0k | 50.00 | 80.00 | |
| Abiomed | 0.0 | $8.0k | 390.00 | 20.51 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 13.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Core-Mark Holding Company | 0.0 | $13k | 200.00 | 65.00 | |
| Comstock Resources | 0.0 | $8.0k | 520.00 | 15.38 | |
| Vail Resorts (MTN) | 0.0 | $12k | 200.00 | 60.00 | |
| Noble Corporation Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
| Questar Corporation | 0.0 | $13k | 540.00 | 24.07 | |
| Tata Motors | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 130.00 | 100.00 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 150.00 | 93.33 | |
| American Public Education (APEI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cree | 0.0 | $8.0k | 130.00 | 61.54 | |
| First Cash Financial Services | 0.0 | $13k | 260.00 | 50.00 | |
| Frontline Limited Usd2.5 | 0.0 | $14k | 8.0k | 1.75 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 600.00 | 28.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 1.0k | 12.00 | |
| Cubic Corporation | 0.0 | $10k | 210.00 | 47.62 | |
| F5 Networks (FFIV) | 0.0 | $11k | 165.00 | 66.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Revlon | 0.0 | $2.0k | 70.00 | 28.57 | |
| VMware | 0.0 | $17k | 250.00 | 68.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $14k | 380.00 | 36.84 | |
| Dendreon Corporation | 0.0 | $10k | 2.5k | 4.00 | |
| Genomic Health | 0.0 | $4.0k | 130.00 | 30.77 | |
| Golar Lng (GLNG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potlatch Corporation (PCH) | 0.0 | $15k | 375.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 716.00 | 12.57 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 426.00 | 7.04 | |
| Market Vectors Gold Miners ETF | 0.0 | $17k | 695.00 | 24.46 | |
| Senomyx | 0.0 | $6.0k | 2.8k | 2.18 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 40.00 | 75.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 157.00 | 82.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $15k | 247.00 | 60.73 | |
| Seadrill | 0.0 | $10k | 250.00 | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 171.00 | 64.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17k | 153.00 | 111.11 | |
| Powershares DB Base Metals Fund | 0.0 | $4.0k | 249.00 | 16.06 | |
| QEP Resources | 0.0 | $15k | 540.00 | 27.78 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 1.0k | 12.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $15k | 326.00 | 46.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 1.0k | 15.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 94.00 | 106.38 | |
| Alpha Pro Tech (APT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17k | 155.00 | 109.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Mistras (MG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Vera Bradley (VRA) | 0.0 | $3.0k | 140.00 | 21.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 155.00 | 70.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 53.00 | 37.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 127.00 | 110.24 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 560.00 | 26.79 | |
| SPDR Barclays Capital High Yield B | 0.0 | $14k | 355.00 | 40.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 126.00 | 23.81 | |
| ETFS Silver Trust | 0.0 | $6.0k | 310.00 | 19.35 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $14k | 400.00 | 35.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $16k | 1.0k | 15.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $15k | 400.00 | 37.50 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $8.0k | 307.00 | 26.06 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $0 | 30.00 | 0.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $12k | 225.00 | 53.33 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $13k | 330.00 | 39.39 | |
| Claymore S&P Global Water Index | 0.0 | $2.0k | 100.00 | 20.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Misonix | 0.0 | $3.0k | 500.00 | 6.00 | |
| Mexico Fund (MXF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 416.00 | 24.04 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 258.00 | 42.64 | |
| INC/TN shares Miller Energy | 0.0 | $9.0k | 2.1k | 4.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $10k | 316.00 | 31.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 200.00 | 70.00 | |
| Direxion Shs Exch Trd | 0.0 | $9.0k | 372.00 | 24.19 | |
| Express Scripts Holding | 0.0 | $4.0k | 58.00 | 68.97 | |
| Gaslog | 0.0 | $9.0k | 719.00 | 12.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Directv | 0.0 | $1.0k | 20.00 | 50.00 | |
| Shfl Entertainment | 0.0 | $6.0k | 340.00 | 17.65 | |
| Sibanye Gold | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Era | 0.0 | $10k | 375.00 | 26.67 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $4.0k | 1.4k | 2.80 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 167.00 | 17.96 |
