One Capital Management

One Capital Management as of Sept. 30, 2014

Portfolio Holdings for One Capital Management

One Capital Management holds 594 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.4 $12M 112k 109.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $11M 120k 91.95
iShares MSCI EAFE Growth Index (EFG) 3.3 $9.2M 135k 68.09
iShares MSCI EAFE Value Index (EFV) 3.2 $9.1M 166k 54.67
iShares Russell 2000 Growth Index (IWO) 3.1 $8.7M 67k 129.70
iShares Russell 2000 Value Index (IWN) 2.9 $8.1M 87k 93.57
iShares Russell Microcap Index (IWC) 2.8 $7.8M 112k 69.52
iShares Russell Midcap Growth Idx. (IWP) 2.7 $7.5M 85k 88.35
iShares Russell Midcap Value Index (IWS) 2.6 $7.3M 104k 70.00
Schwab Strategic Tr cmn (SCHV) 2.5 $7.1M 167k 42.64
iShares Russell 1000 Value Index (IWD) 2.4 $6.7M 67k 100.09
iShares Russell 1000 Growth Index (IWF) 2.3 $6.5M 71k 91.63
WisdomTree Intl. MidCap Dividend F (DIM) 2.3 $6.5M 116k 56.54
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $5.5M 113k 49.18
WisdomTree Intl. SmallCap Div (DLS) 1.9 $5.2M 88k 59.18
Wisdomtree Tr em lcl debt (ELD) 1.8 $5.0M 111k 44.60
Wells Fargo & Company (WFC) 1.6 $4.6M 89k 51.87
Schwab International Equity ETF (SCHF) 1.4 $3.8M 123k 31.02
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.7M 89k 41.56
Intel Corporation (INTC) 1.2 $3.2M 93k 34.82
iShares S&P 500 Index (IVV) 1.1 $3.1M 16k 198.28
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.0M 58k 51.77
Apple (AAPL) 1.1 $2.9M 29k 100.77
Microsoft Corporation (MSFT) 1.0 $2.7M 58k 46.36
WisdomTree India Earnings Fund (EPI) 1.0 $2.7M 123k 21.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.6M 54k 48.50
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 40k 64.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $2.5M 66k 38.27
Exxon Mobil Corporation (XOM) 0.9 $2.5M 26k 94.04
Johnson & Johnson (JNJ) 0.9 $2.5M 23k 106.59
General Electric Company 0.9 $2.4M 94k 25.62
Walt Disney Company (DIS) 0.8 $2.2M 25k 89.02
Amgen (AMGN) 0.8 $2.1M 15k 140.49
SPDR S&P Emerging Markets (SPEM) 0.8 $2.1M 32k 66.50
Pfizer (PFE) 0.7 $2.1M 70k 29.57
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.0M 53k 38.70
Merck & Co (MRK) 0.7 $2.0M 34k 59.29
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.0M 24k 84.46
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 30k 60.25
Bank of America Corporation (BAC) 0.7 $1.8M 108k 17.05
Dow Chemical Company 0.7 $1.8M 35k 52.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.8M 37k 49.25
Cisco Systems (CSCO) 0.7 $1.8M 72k 25.17
Chevron Corporation (CVX) 0.6 $1.7M 14k 119.34
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 34k 51.41
Express Scripts Holding 0.6 $1.7M 25k 70.61
Procter & Gamble Company (PG) 0.6 $1.7M 21k 83.72
Home Depot (HD) 0.6 $1.7M 18k 91.77
Potash Corp. Of Saskatchewan I 0.6 $1.7M 49k 34.56
RPM International (RPM) 0.6 $1.7M 36k 45.77
American Express Company (AXP) 0.6 $1.6M 19k 87.54
Halliburton Company (HAL) 0.6 $1.6M 25k 64.50
General Dynamics Corporation (GD) 0.6 $1.6M 13k 127.11
Vanguard Growth ETF (VUG) 0.6 $1.6M 16k 99.69
Texas Instruments Incorporated (TXN) 0.6 $1.5M 32k 47.71
AFLAC Incorporated (AFL) 0.5 $1.5M 25k 58.27
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 76.48
At&t (T) 0.5 $1.4M 41k 35.23
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 13k 107.56
Target Corporation (TGT) 0.5 $1.4M 22k 62.70
Emerson Electric (EMR) 0.5 $1.4M 22k 62.60
MetLife (MET) 0.5 $1.4M 26k 53.71
Praxair 0.5 $1.3M 10k 128.96
iShares Russell 3000 Index (IWV) 0.5 $1.3M 11k 116.80
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.3M 31k 41.41
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 23k 53.73
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 48k 25.39
Koninklijke Philips Electronics NV (PHG) 0.4 $1.2M 37k 31.72
Unilever 0.4 $1.2M 30k 39.67
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 11k 108.58
Xilinx 0.4 $1.1M 26k 42.33
SPDR S&P International Small Cap (GWX) 0.4 $1.0M 32k 32.70
Teck Resources Ltd cl b (TECK) 0.4 $995k 53k 18.89
BP (BP) 0.3 $986k 22k 43.97
Schlumberger (SLB) 0.3 $983k 9.7k 101.64
Sempra Energy (SRE) 0.3 $986k 9.4k 105.42
iShares Russell 2000 Index (IWM) 0.3 $937k 8.6k 109.39
Vanguard Total Stock Market ETF (VTI) 0.3 $929k 9.2k 101.29
BHP Billiton (BHP) 0.3 $888k 15k 58.87
Vanguard Emerging Markets ETF (VWO) 0.3 $859k 21k 41.70
Vanguard Small-Cap ETF (VB) 0.3 $827k 7.5k 110.61
Spdr S&p 500 Etf (SPY) 0.3 $802k 4.1k 196.91
iShares Russell Midcap Index Fund (IWR) 0.3 $813k 5.1k 158.33
Vanguard Mid-Cap ETF (VO) 0.3 $756k 6.4k 117.39
Walgreen Company 0.3 $716k 12k 59.24
Peabody Energy Corporation 0.2 $694k 56k 12.39
Columbia Ppty Tr 0.2 $644k 27k 23.88
Pall Corporation 0.2 $628k 7.5k 83.73
General Motors Company (GM) 0.2 $609k 19k 31.95
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $622k 5.2k 120.24
Pepsi (PEP) 0.2 $593k 6.4k 93.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $580k 5.6k 104.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $554k 4.9k 112.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $556k 5.2k 107.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $571k 12k 47.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $553k 18k 31.31
Intuit (INTU) 0.2 $526k 6.0k 87.67
Caterpillar (CAT) 0.2 $498k 5.0k 99.01
Occidental Petroleum Corporation (OXY) 0.2 $452k 4.7k 96.05
SPDR Barclays Capital High Yield B 0.2 $458k 11k 40.16
Hewlett-Packard Company 0.1 $423k 12k 35.49
SPDR S&P International Mid Cap 0.1 $427k 13k 31.91
Bristol Myers Squibb (BMY) 0.1 $386k 7.5k 51.21
McDonald's Corporation (MCD) 0.1 $359k 3.8k 94.72
Oracle Corporation (ORCL) 0.1 $359k 9.4k 38.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $364k 11k 34.73
Google 0.1 $341k 579.00 588.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $347k 2.3k 151.33
Vanguard REIT ETF (VNQ) 0.1 $327k 4.5k 71.95
Google Inc Class C 0.1 $334k 579.00 576.86
Berkshire Hathaway (BRK.B) 0.1 $318k 2.3k 138.26
Verizon Communications (VZ) 0.1 $294k 5.9k 50.02
eBay (EBAY) 0.1 $320k 5.7k 56.64
Starbucks Corporation (SBUX) 0.1 $297k 3.9k 75.38
iShares Dow Jones US Real Estate (IYR) 0.1 $317k 4.6k 69.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $301k 6.3k 47.79
Trimble Navigation (TRMB) 0.1 $275k 9.0k 30.56
CVS Caremark Corporation (CVS) 0.1 $279k 3.5k 79.43
International Business Machines (IBM) 0.1 $276k 1.5k 189.95
EMC Corporation 0.1 $280k 9.6k 29.30
Philip Morris International (PM) 0.1 $261k 3.1k 83.49
Tesco Corporation 0.1 $254k 4.4k 57.22
Schwab U S Broad Market ETF (SCHB) 0.1 $256k 5.4k 47.54
Coca-Cola Company (KO) 0.1 $219k 5.1k 42.74
SVB Financial (SIVBQ) 0.1 $224k 2.0k 112.00
Becton, Dickinson and (BDX) 0.1 $229k 2.0k 113.82
PerkinElmer (RVTY) 0.1 $218k 5.0k 43.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $212k 850.00 249.41
Liberty All-Star Equity Fund (USA) 0.1 $220k 38k 5.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $229k 7.6k 29.97
Schwab Strategic Tr us reit etf (SCHH) 0.1 $218k 6.4k 34.13
Costco Wholesale Corporation (COST) 0.1 $207k 1.7k 125.38
3M Company (MMM) 0.1 $201k 1.4k 141.95
Methanex Corp (MEOH) 0.1 $200k 3.0k 66.67
iShares Russell 1000 Index (IWB) 0.1 $201k 1.8k 109.72
Suburban Propane Partners (SPH) 0.1 $200k 4.5k 44.44
Seaspan Corp 0.1 $194k 9.0k 21.56
SanDisk Corporation 0.1 $196k 2.0k 98.00
Cleco Corporation 0.1 $193k 4.0k 48.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $202k 2.1k 96.19
Kite Rlty Group Tr (KRG) 0.1 $205k 8.5k 24.18
AstraZeneca (AZN) 0.1 $165k 2.3k 71.43
AGCO Corporation (AGCO) 0.1 $164k 3.6k 45.56
Stryker Corporation (SYK) 0.1 $162k 2.0k 81.00
Qiagen 0.1 $159k 7.0k 22.71
Carpenter Technology Corporation (CRS) 0.1 $158k 3.5k 45.14
Rydex S&P Equal Weight ETF 0.1 $167k 2.2k 75.91
Parkway Properties 0.1 $164k 8.7k 18.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $157k 1.9k 84.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $163k 1.4k 112.80
Facebook Inc cl a (META) 0.1 $174k 2.2k 79.00
MasterCard Incorporated (MA) 0.1 $129k 1.8k 73.71
Charles Schwab Corporation (SCHW) 0.1 $131k 4.5k 29.31
Monsanto Company 0.1 $133k 1.2k 112.62
Abbott Laboratories (ABT) 0.1 $135k 3.2k 41.67
E.I. du Pont de Nemours & Company 0.1 $153k 2.1k 71.73
AmerisourceBergen (COR) 0.1 $141k 1.8k 77.26
Sigma-Aldrich Corporation 0.1 $136k 1.0k 136.00
Patterson Companies (PDCO) 0.1 $149k 3.6k 41.39
MGE Energy (MGEE) 0.1 $149k 4.0k 37.25
HCP 0.1 $139k 3.5k 39.71
Mellanox Technologies 0.1 $135k 3.0k 45.00
Vanguard Large-Cap ETF (VV) 0.1 $147k 1.6k 90.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $147k 1.8k 81.89
Abbvie (ABBV) 0.1 $140k 2.4k 57.83
Nordstrom (JWN) 0.0 $99k 1.5k 68.28
Timken Company (TKR) 0.0 $102k 2.4k 42.50
CIGNA Corporation 0.0 $113k 1.2k 91.06
ConocoPhillips (COP) 0.0 $124k 1.6k 76.35
Deere & Company (DE) 0.0 $116k 1.4k 82.15
GlaxoSmithKline 0.0 $123k 2.7k 45.95
Nike (NKE) 0.0 $120k 1.3k 89.55
Qualcomm (QCOM) 0.0 $116k 1.6k 74.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 370.00 272.97
Microsemi Corporation 0.0 $102k 4.0k 25.50
Owens-Illinois 0.0 $104k 4.0k 26.00
Commerce Bancshares (CBSH) 0.0 $98k 2.2k 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $121k 2.0k 60.50
Universal Health Realty Income Trust (UHT) 0.0 $125k 3.0k 41.67
iShares S&P 500 Growth Index (IVW) 0.0 $109k 1.0k 106.55
Vanguard Value ETF (VTV) 0.0 $104k 1.3k 81.57
Citigroup (C) 0.0 $105k 2.0k 51.65
Corning Incorporated (GLW) 0.0 $88k 4.6k 19.32
Baxter International (BAX) 0.0 $81k 1.1k 71.62
DENTSPLY International 0.0 $87k 1.9k 45.79
Northrop Grumman Corporation (NOC) 0.0 $75k 566.00 132.51
Travelers Companies (TRV) 0.0 $70k 749.00 93.46
Comerica Incorporated (CMA) 0.0 $95k 1.9k 50.00
Ford Motor Company (F) 0.0 $90k 6.1k 14.77
TJX Companies (TJX) 0.0 $85k 1.4k 59.03
Paccar (PCAR) 0.0 $75k 1.3k 57.25
Baidu (BIDU) 0.0 $74k 340.00 217.65
Super Micro Computer (SMCI) 0.0 $88k 3.0k 29.33
UIL Holdings Corporation 0.0 $89k 2.5k 35.60
Cree 0.0 $82k 2.0k 41.00
ISIS Pharmaceuticals 0.0 $78k 2.0k 39.00
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 677.00 137.37
Vanguard Europe Pacific ETF (VEA) 0.0 $87k 2.2k 39.55
SPDR DJ Wilshire REIT (RWR) 0.0 $86k 1.1k 80.07
American Tower Reit (AMT) 0.0 $94k 1.0k 94.00
Duke Energy (DUK) 0.0 $70k 939.00 74.55
Catchmark Timber Tr Inc cl a 0.0 $77k 7.0k 11.01
Cognizant Technology Solutions (CTSH) 0.0 $54k 1.2k 45.00
Time Warner 0.0 $56k 750.00 74.67
State Street Corporation (STT) 0.0 $43k 590.00 72.88
Ace Limited Cmn 0.0 $56k 530.00 105.66
PNC Financial Services (PNC) 0.0 $49k 574.00 85.37
FedEx Corporation (FDX) 0.0 $44k 275.00 160.00
United Parcel Service (UPS) 0.0 $59k 601.00 98.17
Autodesk (ADSK) 0.0 $61k 1.1k 54.71
PPG Industries (PPG) 0.0 $60k 305.00 196.72
Raytheon Company 0.0 $65k 635.00 102.36
Air Products & Chemicals (APD) 0.0 $54k 413.00 130.75
Novartis (NVS) 0.0 $63k 674.00 93.47
Altria (MO) 0.0 $49k 1.1k 45.79
Colgate-Palmolive Company (CL) 0.0 $46k 700.00 65.71
General Mills (GIS) 0.0 $52k 1.0k 50.00
Parker-Hannifin Corporation (PH) 0.0 $46k 400.00 115.00
Royal Dutch Shell 0.0 $47k 615.00 76.42
Agilent Technologies Inc C ommon (A) 0.0 $59k 1.0k 56.73
Total (TTE) 0.0 $49k 753.00 65.07
1st Century Bancshares 0.0 $68k 9.2k 7.39
Amazon (AMZN) 0.0 $55k 171.00 321.64
Sun Life Financial (SLF) 0.0 $61k 1.7k 36.09
Energy Transfer Partners 0.0 $64k 1.0k 63.68
Unilever (UL) 0.0 $44k 1.0k 42.23
Kinder Morgan Energy Partners 0.0 $63k 680.00 92.65
PowerShares QQQ Trust, Series 1 0.0 $46k 470.00 97.87
Arlington Asset Investment 0.0 $43k 1.7k 25.13
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.1k 43.17
iShares S&P 500 Value Index (IVE) 0.0 $67k 741.00 90.42
Oneok (OKE) 0.0 $66k 1.0k 66.00
KKR & Co 0.0 $67k 3.0k 22.18
BroadSoft 0.0 $63k 3.0k 21.00
Mind C T I (MNDO) 0.0 $50k 16k 3.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 461.00 112.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 446.00 98.65
Vanguard Extended Market ETF (VXF) 0.0 $63k 750.00 84.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 400.00 112.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $54k 315.00 171.43
New York Mortgage Trust 0.0 $54k 7.5k 7.19
PowerShares DWA Devld Markt Tech 0.0 $61k 2.5k 24.40
Telus Ord (TU) 0.0 $42k 1.2k 34.31
Pimco Etf Tr 1-3yr ustreidx 0.0 $53k 1.0k 50.62
Nuveen Energy Mlp Total Return etf 0.0 $57k 2.6k 22.31
Mosaic (MOS) 0.0 $64k 1.5k 44.08
Phillips 66 (PSX) 0.0 $54k 662.00 81.57
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $51k 5.0k 10.20
Alon Usa Partners Lp ut ltdpart int 0.0 $47k 2.7k 17.57
L Brands 0.0 $47k 706.00 66.57
Orchid Is Cap 0.0 $49k 3.7k 13.15
Five Oaks Investment 0.0 $48k 4.5k 10.57
Direxion Shs Etf Tr all cp insider 0.0 $43k 660.00 65.15
Guaranty Bancorp Del 0.0 $44k 3.2k 13.67
Windstream Hldgs 0.0 $47k 4.3k 10.87
Timkensteel (MTUS) 0.0 $56k 1.2k 46.67
Chubb Corporation 0.0 $14k 158.00 88.61
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.4k 9.96
Comcast Corporation (CMCSA) 0.0 $23k 432.00 53.24
Time Warner Cable 0.0 $30k 212.00 141.51
Himax Technologies (HIMX) 0.0 $31k 3.1k 10.11
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.1k 19.77
Joy Global 0.0 $15k 280.00 53.57
BlackRock (BLK) 0.0 $39k 120.00 325.00
Goldman Sachs (GS) 0.0 $33k 182.00 181.32
U.S. Bancorp (USB) 0.0 $41k 984.00 41.67
Two Harbors Investment 0.0 $20k 2.0k 9.88
Principal Financial (PFG) 0.0 $22k 415.00 53.01
Northern Trust Corporation (NTRS) 0.0 $14k 206.00 67.96
Canadian Natl Ry (CNI) 0.0 $25k 355.00 70.42
CSX Corporation (CSX) 0.0 $35k 1.1k 31.82
Devon Energy Corporation (DVN) 0.0 $24k 350.00 68.57
Ecolab (ECL) 0.0 $14k 120.00 116.67
Expeditors International of Washington (EXPD) 0.0 $16k 400.00 40.00
Eli Lilly & Co. (LLY) 0.0 $36k 550.00 65.45
ResMed (RMD) 0.0 $36k 721.00 49.93
AGL Resources 0.0 $25k 493.00 50.71
FirstEnergy (FE) 0.0 $20k 590.00 33.90
Cardinal Health (CAH) 0.0 $37k 500.00 74.00
Bed Bath & Beyond 0.0 $16k 245.00 65.31
Coach 0.0 $14k 400.00 35.00
Continental Resources 0.0 $40k 600.00 66.67
Cummins (CMI) 0.0 $16k 125.00 128.00
Edwards Lifesciences (EW) 0.0 $15k 150.00 100.00
Leggett & Platt (LEG) 0.0 $32k 930.00 34.41
NVIDIA Corporation (NVDA) 0.0 $18k 1.0k 18.00
Public Storage (PSA) 0.0 $25k 150.00 166.67
Spectra Energy 0.0 $22k 557.00 39.50
Stanley Black & Decker (SWK) 0.0 $31k 354.00 87.57
Union Pacific Corporation (UNP) 0.0 $28k 260.00 107.69
Boeing Company (BA) 0.0 $29k 224.00 129.46
C.R. Bard 0.0 $14k 100.00 140.00
Harley-Davidson (HOG) 0.0 $16k 278.00 56.25
Avista Corporation (AVA) 0.0 $21k 675.00 31.11
Las Vegas Sands (LVS) 0.0 $34k 541.00 62.85
Darden Restaurants (DRI) 0.0 $27k 515.00 52.43
Vishay Intertechnology (VSH) 0.0 $31k 2.2k 14.09
Equity Residential (EQR) 0.0 $15k 250.00 60.00
National-Oilwell Var 0.0 $15k 200.00 75.00
Universal Health Services (UHS) 0.0 $31k 300.00 103.33
Eastman Chemical Company (EMN) 0.0 $20k 250.00 80.00
Yum! Brands (YUM) 0.0 $32k 450.00 71.11
Lockheed Martin Corporation (LMT) 0.0 $23k 125.00 184.00
Anadarko Petroleum Corporation 0.0 $15k 151.00 99.34
Baker Hughes Incorporated 0.0 $24k 363.00 66.12
Capital One Financial (COF) 0.0 $24k 300.00 80.00
Cenovus Energy (CVE) 0.0 $30k 1.1k 26.67
Diageo (DEO) 0.0 $23k 202.00 113.86
Honeywell International (HON) 0.0 $24k 253.00 94.86
Nextera Energy (NEE) 0.0 $14k 148.00 94.59
Sanofi-Aventis SA (SNY) 0.0 $15k 273.00 54.95
Symantec Corporation 0.0 $41k 1.8k 23.43
Telefonica (TEF) 0.0 $30k 1.9k 15.51
United Technologies Corporation 0.0 $24k 230.00 104.35
Gap (GPS) 0.0 $22k 539.00 40.82
Canon (CAJPY) 0.0 $19k 588.00 32.31
Anheuser-Busch InBev NV (BUD) 0.0 $16k 143.00 111.89
EOG Resources (EOG) 0.0 $22k 220.00 100.00
Clorox Company (CLX) 0.0 $20k 210.00 95.24
Hospitality Properties Trust 0.0 $27k 1.0k 27.00
Visa (V) 0.0 $32k 150.00 213.33
TrueBlue (TBI) 0.0 $14k 537.00 26.07
AvalonBay Communities (AVB) 0.0 $21k 150.00 140.00
Dynex Capital 0.0 $26k 3.2k 8.18
Bce (BCE) 0.0 $27k 638.00 42.32
PPL Corporation (PPL) 0.0 $20k 600.00 33.33
Roper Industries (ROP) 0.0 $22k 150.00 146.67
Netflix (NFLX) 0.0 $35k 78.00 448.72
Zimmer Holdings (ZBH) 0.0 $37k 368.00 100.54
Toyota Motor Corporation (TM) 0.0 $26k 225.00 115.56
Ventas (VTR) 0.0 $14k 225.00 62.22
Yahoo! 0.0 $15k 360.00 41.67
TRW Automotive Holdings 0.0 $17k 168.00 101.19
Brinker International (EAT) 0.0 $25k 494.00 50.61
Sapient Corporation 0.0 $20k 1.5k 13.79
Key (KEY) 0.0 $29k 2.2k 13.19
Seagate Technology Com Stk 0.0 $39k 1.0k 39.00
Silicon Image 0.0 $23k 4.5k 5.11
Alaska Air (ALK) 0.0 $17k 400.00 42.50
Resource Capital 0.0 $34k 6.9k 4.93
Starwood Hotels & Resorts Worldwide 0.0 $17k 200.00 85.00
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
DiamondRock Hospitality Company (DRH) 0.0 $21k 1.7k 12.73
Essex Property Trust (ESS) 0.0 $19k 105.00 180.95
Southwest Airlines (LUV) 0.0 $17k 505.00 33.66
Quidel Corporation 0.0 $27k 1.0k 27.00
Salix Pharmaceuticals 0.0 $23k 147.00 156.46
Terex Corporation (TEX) 0.0 $15k 467.00 32.12
Flowserve Corporation (FLS) 0.0 $21k 300.00 70.00
National Grid 0.0 $16k 224.00 71.43
Bk Nova Cad (BNS) 0.0 $19k 312.00 60.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 300.00 70.00
Extra Space Storage (EXR) 0.0 $21k 400.00 52.50
Ferrellgas Partners 0.0 $18k 688.00 26.16
MasTec (MTZ) 0.0 $18k 600.00 30.00
Sasol (SSL) 0.0 $22k 411.00 53.53
Reed Elsevier NV 0.0 $24k 530.00 45.28
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 30.00
Rbc Cad (RY) 0.0 $29k 400.00 72.50
Superior Energy Services 0.0 $26k 800.00 32.50
Tor Dom Bk Cad (TD) 0.0 $32k 640.00 50.00
Federal Realty Inv. Trust 0.0 $18k 150.00 120.00
iShares Gold Trust 0.0 $39k 3.3k 11.66
Central Fd Cda Ltd cl a 0.0 $27k 2.2k 12.25
Sorl Auto Parts 0.0 $32k 7.5k 4.29
Suncor Energy (SU) 0.0 $20k 556.00 35.97
Apple Inc option 0.0 $17k 7.00 2428.57
ProShares Ultra S&P500 (SSO) 0.0 $27k 229.00 117.90
ProShares Ultra QQQ (QLD) 0.0 $35k 280.00 125.00
Simon Property (SPG) 0.0 $29k 175.00 165.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 375.00 69.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 305.00 59.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 190.00 105.26
SPDR S&P Dividend (SDY) 0.0 $24k 320.00 75.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.0k 11.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $27k 245.00 110.20
iShares MSCI Canada Index (EWC) 0.0 $35k 1.1k 30.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 339.00 82.60
Vanguard European ETF (VGK) 0.0 $27k 491.00 54.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 300.00 73.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 350.00 40.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 233.00 111.59
iShares S&P Global Energy Sector (IXC) 0.0 $19k 425.00 44.71
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 150.00 93.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 200.00 85.00
MV Oil Trust (MVO) 0.0 $21k 790.00 26.58
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 274.00 87.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 365.00 93.15
Navios Maritime Acquis Corp 0.0 $18k 1.0k 18.00
ARMOUR Residential REIT 0.0 $19k 4.9k 3.84
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 265.00 56.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 405.00 101.23
Diana Containerships 0.0 $26k 12k 2.26
Cys Investments 0.0 $23k 2.9k 8.07
Market Vectors Etf Tr Biotech 0.0 $14k 129.00 108.53
Whiting Usa Trust 0.0 $21k 1.7k 12.17
Oaktree Cap 0.0 $26k 500.00 52.00
Mondelez Int (MDLZ) 0.0 $21k 613.00 34.26
Ishares Inc core msci emkt (IEMG) 0.0 $23k 450.00 51.11
Javelin Mtg Invt 0.0 $23k 1.9k 12.23
Masonite International (DOOR) 0.0 $28k 500.00 56.00
Enlink Midstream Ptrs 0.0 $21k 700.00 30.00
Gopro (GPRO) 0.0 $15k 160.00 93.75
Loews Corporation (L) 0.0 $4.0k 97.00 41.24
Vale (VALE) 0.0 $2.0k 175.00 11.43
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
China Mobile 0.0 $3.0k 45.00 66.67
CMS Energy Corporation (CMS) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $10k 230.00 43.48
iStar Financial 0.0 $2.0k 167.00 11.98
Progressive Corporation (PGR) 0.0 $3.0k 122.00 24.59
Western Union Company (WU) 0.0 $13k 795.00 16.35
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 214.00 37.38
Ameriprise Financial (AMP) 0.0 $2.0k 20.00 100.00
Blackstone 0.0 $5.0k 155.00 32.26
Ubs Ag Cmn 0.0 $10k 600.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 347.00 37.46
Republic Services (RSG) 0.0 $4.0k 112.00 35.71
Health Care SPDR (XLV) 0.0 $3.0k 54.00 55.56
Sony Corporation (SONY) 0.0 $0 24.00 0.00
Pulte (PHM) 0.0 $2.0k 90.00 22.22
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Apache Corporation 0.0 $6.0k 65.00 92.31
Carnival Corporation (CCL) 0.0 $8.0k 190.00 42.11
FMC Technologies 0.0 $12k 230.00 52.17
Family Dollar Stores 0.0 $6.0k 75.00 80.00
Franklin Resources (BEN) 0.0 $11k 210.00 52.38
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $9.0k 168.00 53.57
Paychex (PAYX) 0.0 $10k 230.00 43.48
Pitney Bowes (PBI) 0.0 $2.0k 85.00 23.53
Sealed Air (SEE) 0.0 $3.0k 84.00 35.71
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Transocean (RIG) 0.0 $0 14.00 0.00
Automatic Data Processing (ADP) 0.0 $11k 135.00 81.48
Medtronic 0.0 $12k 200.00 60.00
Johnson Controls 0.0 $5.0k 114.00 43.86
Cabot Corporation (CBT) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $3.0k 75.00 40.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $6.0k 80.00 75.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 54.00 55.56
Coherent 0.0 $9.0k 150.00 60.00
Cadence Design Systems (CDNS) 0.0 $3.0k 200.00 15.00
Campbell Soup Company (CPB) 0.0 $3.0k 70.00 42.86
Thermo Fisher Scientific (TMO) 0.0 $9.0k 75.00 120.00
Allstate Corporation (ALL) 0.0 $5.0k 75.00 66.67
Honda Motor (HMC) 0.0 $3.0k 77.00 38.96
Macy's (M) 0.0 $2.0k 40.00 50.00
Rio Tinto (RIO) 0.0 $6.0k 116.00 51.72
American Electric Power Company (AEP) 0.0 $8.0k 150.00 53.33
Encana Corp 0.0 $3.0k 125.00 24.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Statoil ASA 0.0 $5.0k 200.00 25.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 142.00 42.25
Southern Company (SO) 0.0 $6.0k 135.00 44.44
Murphy Oil Corporation (MUR) 0.0 $3.0k 50.00 60.00
Whole Foods Market 0.0 $13k 350.00 37.14
Accenture (ACN) 0.0 $4.0k 50.00 80.00
Lowe's Companies (LOW) 0.0 $3.0k 55.00 54.55
Novo Nordisk A/S (NVO) 0.0 $5.0k 115.00 43.48
Sap (SAP) 0.0 $4.0k 52.00 76.92
SL Green Realty 0.0 $13k 125.00 104.00
Barclays (BCS) 0.0 $3.0k 195.00 15.38
Fifth Third Ban (FITB) 0.0 $2.0k 108.00 18.52
Iron Mountain Incorporated 0.0 $2.0k 60.00 33.33
Discovery Communications 0.0 $9.0k 230.00 39.13
SandRidge Energy 0.0 $2.0k 500.00 4.00
Discovery Communications 0.0 $9.0k 230.00 39.13
Dover Corporation (DOV) 0.0 $6.0k 75.00 80.00
Applied Materials (AMAT) 0.0 $6.0k 261.00 22.99
Chesapeake Energy Corporation 0.0 $8.0k 350.00 22.86
Varian Medical Systems 0.0 $4.0k 50.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 44.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 112.00 80.36
Marathon Oil Corporation (MRO) 0.0 $12k 310.00 38.71
Pos (PKX) 0.0 $5.0k 63.00 79.37
SPDR Gold Trust (GLD) 0.0 $10k 90.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $12k 132.00 90.91
Walter Energy 0.0 $999.600000 340.00 2.94
Industrial SPDR (XLI) 0.0 $3.0k 61.00 49.18
Broadcom Corporation 0.0 $4.0k 101.00 39.60
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Eni S.p.A. (E) 0.0 $4.0k 77.00 51.95
Enterprise Products Partners (EPD) 0.0 $6.0k 150.00 40.00
Rogers Communications -cl B (RCI) 0.0 $3.0k 75.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.0k 11.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.00
Mack-Cali Realty (VRE) 0.0 $3.0k 150.00 20.00
Cibc Cad (CM) 0.0 $13k 150.00 86.67
Cytec Industries 0.0 $2.0k 50.00 40.00
NTT DoCoMo 0.0 $2.0k 106.00 18.87
Sangamo Biosciences (SGMO) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $4.0k 445.00 8.99
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 50.00 100.00
Abb (ABBNY) 0.0 $6.0k 259.00 23.17
Boardwalk Pipeline Partners 0.0 $2.0k 125.00 16.00
ING Groep (ING) 0.0 $4.0k 250.00 16.00
China Life Insurance Company 0.0 $8.0k 200.00 40.00
Lululemon Athletica (LULU) 0.0 $999.900000 30.00 33.33
Aar (AIR) 0.0 $4.0k 150.00 26.67
Callon Pete Co Del Com Stk 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $0 165.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $8.0k 300.00 26.67
Quality Systems 0.0 $2.0k 150.00 13.33
Rockwell Automation (ROK) 0.0 $5.0k 45.00 111.11
Dendreon Corporation 0.0 $4.0k 2.9k 1.40
Alcatel-Lucent 0.0 $0 4.00 0.00
Taubman Centers 0.0 $5.0k 75.00 66.67
Meridian Bioscience 0.0 $2.0k 104.00 19.23
Technology SPDR (XLK) 0.0 $7.0k 177.00 39.55
Materials SPDR (XLB) 0.0 $999.900000 30.00 33.33
Westport Innovations 0.0 $5.0k 500.00 10.00
Manulife Finl Corp (MFC) 0.0 $6.0k 322.00 18.63
Macerich Company (MAC) 0.0 $10k 160.00 62.50
Boston Properties (BXP) 0.0 $12k 100.00 120.00
American International (AIG) 0.0 $2.0k 41.00 48.78
Kimco Realty Corporation (KIM) 0.0 $9.0k 428.00 21.03
ProShares Ultra Russell2000 (UWM) 0.0 $13k 168.00 77.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 66.00 45.45
Financial Select Sector SPDR (XLF) 0.0 $10k 439.00 22.78
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.0k 0.60
Sensata Technologies Hldg Bv 0.0 $11k 244.00 45.08
Camden Property Trust (CPT) 0.0 $10k 150.00 66.67
iShares Silver Trust (SLV) 0.0 $5.0k 282.00 17.73
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 64.00 62.50
3D Systems Corporation (DDD) 0.0 $1.0k 15.00 66.67
Tesla Motors (TSLA) 0.0 $12k 49.00 244.90
Valeant Pharmaceuticals Int 0.0 $1.0k 8.00 125.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 150.00 26.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 200.00 65.00
Direxion Daily Energy Bull 3X 0.0 $999.960000 12.00 83.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.2k 10.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 775.00 14.19
Gabelli Utility Trust (GUT) 0.0 $11k 1.6k 6.88
VirnetX Holding Corporation 0.0 $3.0k 465.00 6.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 215.00 46.51
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 121.00 99.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 485.00 10.31
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 164.00 12.20
iShares S&P Global 100 Index (IOO) 0.0 $10k 124.00 80.65
Ellington Financial 0.0 $11k 500.00 22.00
Claymore S&P Global Water Index 0.0 $3.0k 105.00 28.57
First Trust Global Wind Energy (FAN) 0.0 $2.0k 200.00 10.00
PIMCO High Income Fund (PHK) 0.0 $3.0k 283.00 10.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 50.00 100.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 10.00 100.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13k 1.7k 7.88
SPDR S&P International Dividend (DWX) 0.0 $2.0k 40.00 50.00
Central Gold-Trust 0.0 $6.0k 150.00 40.00
Pengrowth Energy Corp 0.0 $12k 2.3k 5.16
Arts-Way Manufacturing (ARTW) 0.0 $5.0k 1.0k 4.84
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $5.0k 600.00 8.33
Huntington Ingalls Inds (HII) 0.0 $10k 100.00 100.00
First Tr Nasdaq Smart Phone 0.0 $2.0k 45.00 44.44
(CXDO) 0.0 $12k 3.9k 3.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 0 0.00
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 715.00 12.59
Mfc Industrial 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $12k 700.00 17.14
Fortune Brands (FBIN) 0.0 $8.0k 201.00 39.80
Ntelos Holdings 0.0 $11k 1.0k 11.00
Direxion Shs Exch Trd 0.0 $8.0k 300.00 26.67
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
Direxion Daily Latin America B mutual fund 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 156.00 38.46
D Spdr Index Shs Fds (SPGM) 0.0 $999.990000 9.00 111.11
Kraft Foods 0.0 $8.0k 144.00 55.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 300.00 26.67
Silver Bay Rlty Tr 0.0 $0 22.00 0.00
Superconductor Technologies 0.0 $0 16.00 0.00
Alteva 0.0 $11k 1.5k 7.33
Orange Sa (ORAN) 0.0 $4.0k 281.00 14.23
Blackberry (BB) 0.0 $3.0k 290.00 10.34
Direxion Shs Etf Tr India Bull etf 0.0 $999.960000 13.00 76.92
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.2k 3.64
Twitter 0.0 $2.0k 45.00 44.44
Tandem Diabetes Care 0.0 $1.0k 100.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 67.00 29.85
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Now (DNOW) 0.0 $2.0k 50.00 40.00
Washington Prime 0.0 $2.0k 87.00 22.99
Time 0.0 $4.0k 156.00 25.64
Seventy Seven Energy 0.0 $3.0k 110.00 27.27
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 67.00 14.93
Enerjex Resources 0.0 $0 13.00 0.00