Pathstone Family Office as of June 30, 2013
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 381 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 |
|---|---|---|---|---|---|
| Colonial Properties Trust | 66.8 | $58M | 2.4M | 24.12 | |
| Gilead Sciences (GILD) | 3.7 | $3.2M | 62k | 51.28 | |
| Becton, Dickinson and (BDX) | 2.6 | $2.3M | 23k | 98.80 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $2.2M | 25k | 89.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.7M | 29k | 57.30 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.4M | 8.6k | 160.30 | |
| Alexco Resource Corp | 1.1 | $965k | 862k | 1.12 | |
| Apple (AAPL) | 0.8 | $678k | 1.7k | 397.65 | |
| Cisco Systems (CSCO) | 0.7 | $633k | 26k | 24.37 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $636k | 6.0k | 105.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $342k | 7.7k | 44.13 | |
| Mosaic (MOS) | 0.3 | $291k | 5.4k | 53.89 | |
| Regions Financial Corporation (RF) | 0.3 | $285k | 30k | 9.52 | |
| Enstar Group (ESGR) | 0.3 | $266k | 2.0k | 133.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $268k | 4.8k | 56.35 | |
| Republic Services (RSG) | 0.3 | $255k | 7.5k | 34.00 | |
| Boeing Company (BA) | 0.3 | $249k | 2.4k | 102.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $253k | 2.2k | 115.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $230k | 2.9k | 80.67 | |
| Tortoise Energy Infrastructure | 0.3 | $228k | 4.9k | 46.50 | |
| Linn Energy | 0.2 | $216k | 6.5k | 33.23 | |
| Corning Incorporated (GLW) | 0.2 | $187k | 13k | 14.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $190k | 2.0k | 96.94 | |
| Clearbridge Energy M | 0.2 | $180k | 7.5k | 24.00 | |
| Philip Morris International (PM) | 0.2 | $173k | 2.0k | 86.54 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $175k | 7.0k | 25.00 | |
| Pvr Partners | 0.2 | $175k | 6.4k | 27.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $160k | 996.00 | 160.64 | |
| Sina Corporation | 0.2 | $167k | 3.0k | 55.67 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $160k | 1.7k | 93.40 | |
| Pfizer (PFE) | 0.2 | $152k | 5.4k | 27.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $148k | 1.7k | 85.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $149k | 7.6k | 19.53 | |
| Kinder Morgan (KMI) | 0.2 | $143k | 3.8k | 37.96 | |
| United Technologies Corporation | 0.2 | $137k | 1.5k | 92.51 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $136k | 1.6k | 83.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $140k | 3.1k | 45.63 | |
| Denbury Resources | 0.1 | $128k | 7.4k | 17.30 | |
| Technology SPDR (XLK) | 0.1 | $125k | 4.1k | 30.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $131k | 1.9k | 67.95 | |
| Nuveen Intermediate | 0.1 | $128k | 10k | 12.80 | |
| 0.1 | $119k | 136.00 | 875.00 | ||
| International Business Machines (IBM) | 0.1 | $112k | 584.00 | 191.78 | |
| Merck & Co (MRK) | 0.1 | $110k | 2.4k | 46.61 | |
| Oracle Corporation (ORCL) | 0.1 | $109k | 3.5k | 30.79 | |
| iShares MSCI United Kingdom Index | 0.1 | $114k | 6.5k | 17.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $116k | 1.5k | 78.27 | |
| Silver Bull Res | 0.1 | $111k | 277k | 0.40 | |
| Templeton Dragon Fund (TDF) | 0.1 | $100k | 4.0k | 25.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $98k | 1.9k | 52.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $95k | 1.7k | 56.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $92k | 2.4k | 38.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $97k | 3.1k | 31.69 | |
| Caterpillar (CAT) | 0.1 | $85k | 1.0k | 82.52 | |
| United Parcel Service (UPS) | 0.1 | $88k | 1.0k | 87.30 | |
| 3M Company (MMM) | 0.1 | $89k | 820.00 | 108.54 | |
| Intel Corporation (INTC) | 0.1 | $86k | 3.6k | 24.10 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.5k | 54.72 | |
| Symantec Corporation | 0.1 | $90k | 4.0k | 22.50 | |
| Amazon (AMZN) | 0.1 | $87k | 313.00 | 277.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $88k | 1.2k | 72.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $87k | 3.5k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $80k | 869.00 | 92.06 | |
| Halliburton Company (HAL) | 0.1 | $77k | 1.8k | 42.17 | |
| Qualcomm (QCOM) | 0.1 | $74k | 1.2k | 61.11 | |
| American International (AIG) | 0.1 | $77k | 1.7k | 44.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $78k | 2.0k | 39.69 | |
| iShares MSCI Italy Index | 0.1 | $76k | 6.4k | 11.85 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $81k | 2.0k | 40.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $71k | 1.4k | 52.28 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 5.2k | 12.68 | |
| Williams Companies (WMB) | 0.1 | $72k | 2.2k | 32.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $70k | 2.5k | 28.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $69k | 2.0k | 34.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $68k | 2.0k | 33.93 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $71k | 847.00 | 83.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $73k | 3.3k | 22.45 | |
| Ishares Tr s^p target 40 | 0.1 | $66k | 1.7k | 39.05 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $71k | 4.0k | 17.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $62k | 1.8k | 34.95 | |
| Cummins (CMI) | 0.1 | $57k | 530.00 | 107.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $61k | 630.00 | 96.83 | |
| Campbell Soup Company (CPB) | 0.1 | $57k | 1.3k | 44.74 | |
| ConocoPhillips (COP) | 0.1 | $61k | 1.0k | 61.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $56k | 713.00 | 78.54 | |
| Cardica | 0.1 | $63k | 57k | 1.12 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $56k | 2.1k | 26.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $57k | 1.5k | 39.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $61k | 955.00 | 63.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $60k | 1.0k | 60.00 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.1 | $57k | 1.4k | 39.34 | |
| Solar Senior Capital | 0.1 | $58k | 3.1k | 18.47 | |
| Avenue Income Cr Strat | 0.1 | $57k | 3.3k | 17.20 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $57k | 1.2k | 46.19 | |
| Liberty Global Inc Com Ser A | 0.1 | $57k | 773.00 | 73.74 | |
| Crown Castle International | 0.1 | $52k | 713.00 | 72.93 | |
| BancorpSouth | 0.1 | $53k | 3.0k | 17.61 | |
| McKesson Corporation (MCK) | 0.1 | $50k | 439.00 | 113.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $55k | 960.00 | 57.29 | |
| Markel Corporation (MKL) | 0.1 | $53k | 100.00 | 530.00 | |
| Cliffs Natural Resources | 0.1 | $48k | 2.9k | 16.39 | |
| Energen Corporation | 0.1 | $52k | 1.0k | 52.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $51k | 10k | 5.10 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $54k | 961.00 | 56.19 | |
| Materials SPDR (XLB) | 0.1 | $52k | 1.4k | 38.46 | |
| Howard Hughes | 0.1 | $52k | 465.00 | 111.83 | |
| ETFS Physical Palladium Shares | 0.1 | $49k | 758.00 | 64.64 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $52k | 650.00 | 80.00 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $55k | 1.9k | 29.70 | |
| Cushing Renaissance | 0.1 | $50k | 2.0k | 25.00 | |
| Compass Minerals International (CMP) | 0.1 | $42k | 500.00 | 84.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $46k | 1.2k | 38.40 | |
| BlackRock (BLK) | 0.1 | $39k | 152.00 | 256.58 | |
| Coca-Cola Company (KO) | 0.1 | $42k | 1.1k | 39.62 | |
| Coach | 0.1 | $46k | 800.00 | 57.50 | |
| Hubbell Incorporated | 0.1 | $40k | 400.00 | 100.00 | |
| RPM International (RPM) | 0.1 | $39k | 1.2k | 32.23 | |
| Air Products & Chemicals (APD) | 0.1 | $39k | 425.00 | 91.76 | |
| Plum Creek Timber | 0.1 | $39k | 835.00 | 46.71 | |
| Alleghany Corporation | 0.1 | $46k | 118.00 | 389.83 | |
| Visa (V) | 0.1 | $41k | 226.00 | 181.42 | |
| St. Joe Company (JOE) | 0.1 | $42k | 2.0k | 21.00 | |
| New York Community Ban | 0.1 | $42k | 3.0k | 14.00 | |
| NewMarket Corporation (NEU) | 0.1 | $39k | 150.00 | 260.00 | |
| Whiting Petroleum Corporation | 0.1 | $41k | 895.00 | 45.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $46k | 382.00 | 120.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $43k | 685.00 | 62.77 | |
| Life Technologies | 0.1 | $43k | 586.00 | 73.38 | |
| Ciena Corporation (CIEN) | 0.1 | $44k | 2.3k | 19.43 | |
| Magellan Midstream Partners | 0.1 | $44k | 805.00 | 54.66 | |
| Market Vectors Vietnam ETF. | 0.1 | $45k | 2.4k | 18.75 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $45k | 2.3k | 19.46 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $46k | 2.0k | 23.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $42k | 920.00 | 45.65 | |
| & PROD CO shares Brookfield | 0.1 | $43k | 2.0k | 21.83 | |
| Wpx Energy | 0.1 | $47k | 2.5k | 19.08 | |
| Alexander & Baldwin (ALEX) | 0.1 | $47k | 1.2k | 39.50 | |
| Pentair | 0.1 | $43k | 750.00 | 57.33 | |
| Doubleline Income Solutions (DSL) | 0.1 | $46k | 2.0k | 23.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 2.1k | 15.96 | |
| Western Union Company (WU) | 0.0 | $35k | 2.1k | 16.91 | |
| Monsanto Company | 0.0 | $31k | 317.00 | 97.79 | |
| Simpson Manufacturing (SSD) | 0.0 | $38k | 1.3k | 29.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 596.00 | 57.05 | |
| Diageo (DEO) | 0.0 | $38k | 327.00 | 116.21 | |
| Honeywell International (HON) | 0.0 | $37k | 471.00 | 78.56 | |
| Target Corporation (TGT) | 0.0 | $34k | 486.00 | 69.96 | |
| Syneron Medical Ltd ord | 0.0 | $35k | 4.0k | 8.75 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 220.00 | 172.73 | |
| Actuant Corporation | 0.0 | $33k | 1.0k | 32.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $34k | 615.00 | 55.28 | |
| Cheniere Energy (LNG) | 0.0 | $35k | 1.3k | 27.47 | |
| Brookfield Ppty Corp Cad | 0.0 | $38k | 2.3k | 16.59 | |
| iShares Gold Trust | 0.0 | $31k | 2.5k | 12.18 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $36k | 1.1k | 33.96 | |
| Xylem (XYL) | 0.0 | $37k | 1.4k | 27.21 | |
| Directv | 0.0 | $33k | 528.00 | 62.50 | |
| Pimco Dynamic Credit Income other | 0.0 | $34k | 1.5k | 22.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 530.00 | 43.40 | |
| Home Depot (HD) | 0.0 | $23k | 300.00 | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 500.00 | 50.00 | |
| McGraw-Hill Companies | 0.0 | $24k | 454.00 | 52.86 | |
| Yum! Brands (YUM) | 0.0 | $25k | 361.00 | 69.25 | |
| Deere & Company (DE) | 0.0 | $30k | 370.00 | 81.08 | |
| Schlumberger (SLB) | 0.0 | $26k | 370.00 | 70.27 | |
| EOG Resources (EOG) | 0.0 | $23k | 176.00 | 130.68 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $29k | 1.1k | 25.46 | |
| Atmel Corporation | 0.0 | $22k | 3.0k | 7.33 | |
| Green Mountain Coffee Roasters | 0.0 | $23k | 300.00 | 76.67 | |
| Lorillard | 0.0 | $22k | 500.00 | 44.00 | |
| Equinix | 0.0 | $22k | 117.00 | 188.03 | |
| Electro Rent Corporation | 0.0 | $23k | 1.4k | 17.04 | |
| SPX Corporation | 0.0 | $28k | 395.00 | 70.89 | |
| Boardwalk Pipeline Partners | 0.0 | $30k | 1.0k | 30.00 | |
| Urban Outfitters (URBN) | 0.0 | $23k | 565.00 | 40.71 | |
| Geron Corporation (GERN) | 0.0 | $30k | 20k | 1.50 | |
| Kinder Morgan Energy Partners | 0.0 | $30k | 355.00 | 84.51 | |
| Senomyx | 0.0 | $24k | 11k | 2.18 | |
| Stealthgas (GASS) | 0.0 | $22k | 2.0k | 11.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 337.00 | 65.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $30k | 815.00 | 36.81 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $25k | 1.4k | 18.06 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $23k | 912.00 | 25.22 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.0k | 25.00 | |
| Citigroup (C) | 0.0 | $28k | 580.00 | 48.28 | |
| Itt | 0.0 | $26k | 870.00 | 29.89 | |
| Express Scripts Holding | 0.0 | $30k | 475.00 | 63.16 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 1.1k | 24.67 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 1.0k | 29.00 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $25k | 2.0k | 12.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 241.00 | 70.54 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 115.00 | 121.74 | |
| General Electric Company | 0.0 | $13k | 538.00 | 24.16 | |
| Continental Resources | 0.0 | $14k | 157.00 | 89.17 | |
| Nuance Communications | 0.0 | $15k | 800.00 | 18.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 100.00 | 150.00 | |
| Pall Corporation | 0.0 | $18k | 275.00 | 65.45 | |
| Sprint Nextel Corporation | 0.0 | $13k | 1.9k | 6.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $18k | 720.00 | 25.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 180.00 | 77.78 | |
| Walgreen Company | 0.0 | $21k | 477.00 | 44.03 | |
| Gap (GAP) | 0.0 | $14k | 346.00 | 40.46 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 465.00 | 36.56 | |
| TJX Companies (TJX) | 0.0 | $16k | 315.00 | 50.79 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 400.00 | 40.00 | |
| Ban (TBBK) | 0.0 | $19k | 1.2k | 15.25 | |
| NII Holdings | 0.0 | $13k | 2.0k | 6.50 | |
| Titan International (TWI) | 0.0 | $17k | 1.0k | 17.00 | |
| Micron Technology (MU) | 0.0 | $21k | 1.5k | 14.00 | |
| US Airways | 0.0 | $13k | 800.00 | 16.25 | |
| Celanese Corporation (CE) | 0.0 | $13k | 300.00 | 43.33 | |
| Littelfuse (LFUS) | 0.0 | $19k | 260.00 | 73.08 | |
| Williams Partners | 0.0 | $14k | 265.00 | 52.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 800.00 | 22.50 | |
| Senior Housing Properties Trust | 0.0 | $17k | 650.00 | 26.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 273.00 | 65.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 385.00 | 38.96 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $14k | 290.00 | 48.28 | |
| Triangle Petroleum Corporation | 0.0 | $13k | 1.8k | 7.22 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $18k | 600.00 | 30.00 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $14k | 190.00 | 73.68 | |
| Access Midstream Partners, L.p | 0.0 | $19k | 405.00 | 46.91 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $18k | 1.0k | 18.00 | |
| Liberty Global Inc C | 0.0 | $14k | 209.00 | 66.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 55.00 | 109.09 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 511.00 | 13.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 47.00 | 234.04 | |
| Dominion Resources (D) | 0.0 | $10k | 170.00 | 58.82 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 130.00 | 46.15 | |
| At&t (T) | 0.0 | $12k | 337.00 | 35.61 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 135.00 | 81.48 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 60.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 240.00 | 41.67 | |
| Kinder Morgan Management | 0.0 | $6.0k | 69.00 | 86.96 | |
| Airgas | 0.0 | $12k | 130.00 | 92.31 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Western Digital (WDC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Raytheon Company | 0.0 | $10k | 155.00 | 64.52 | |
| Novartis (NVS) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 90.00 | 111.11 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 104.00 | 86.54 | |
| General Mills (GIS) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 140.00 | 85.71 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 99.00 | 80.81 | |
| EMC Corporation | 0.0 | $6.0k | 285.00 | 21.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 115.00 | 69.57 | |
| BreitBurn Energy Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| Forest Laboratories | 0.0 | $12k | 300.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 128.00 | 46.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 285.00 | 17.54 | |
| AmeriGas Partners | 0.0 | $11k | 220.00 | 50.00 | |
| Banco de Chile (BCH) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Gulfport Energy Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Aluminum Corp. of China | 0.0 | $8.0k | 1.0k | 8.00 | |
| Corrections Corporation of America | 0.0 | $9.0k | 269.00 | 33.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Rayonier (RYN) | 0.0 | $11k | 190.00 | 57.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 37.00 | 135.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 235.00 | 21.28 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12k | 112.00 | 107.14 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 270.00 | 18.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 103.00 | 106.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 67.00 | 74.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 47.00 | 106.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| New York Mortgage Trust | 0.0 | $11k | 1.7k | 6.48 | |
| Sodastream International | 0.0 | $11k | 150.00 | 73.33 | |
| Overland Storage | 0.0 | $5.0k | 4.6k | 1.10 | |
| Fusion-io | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $5.0k | 3.3k | 1.50 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kraft Foods | 0.0 | $9.0k | 166.00 | 54.22 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Cerner Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Mattel (MAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 21.00 | 47.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Altria (MO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aol | 0.0 | $3.0k | 81.00 | 37.04 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $1.0k | 23.00 | 43.48 | |
| Honda Motor (HMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Praxair | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vodafone | 0.0 | $1.0k | 25.00 | 40.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 150.00 | 0.00 | |
| Total (TTE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canon (CAJPY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Whole Foods Market | 0.0 | $0 | 0 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Sap (SAP) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Krispy Kreme Doughnuts | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ryanair Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pos (PKX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Netflix (NFLX) | 0.0 | $0 | 0 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yahoo! | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| salesforce (CRM) | 0.0 | $0 | 0 | 0.00 | |
| InterNAP Network Services | 0.0 | $0 | 2.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 0 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 23.00 | 86.96 | |
| BPZ Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| ING Groep (ING) | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Unilever (UL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.0k | 272.00 | 3.68 | |
| China Housing & Land Development | 0.0 | $4.0k | 2.3k | 1.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Yamana Gold | 0.0 | $0 | 70.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Avago Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sourcefire | 0.0 | $3.0k | 52.00 | 57.69 | |
| Kodiak Oil & Gas | 0.0 | $2.0k | 237.00 | 8.44 | |
| Cobalt Intl Energy | 0.0 | $3.0k | 114.00 | 26.32 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 110.00 | 27.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| China Gerui Advanced Materials | 0.0 | $4.0k | 2.0k | 2.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sonde Resources | 0.0 | $3.0k | 3.0k | 1.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 223.00 | 8.97 | |
| OCZ Technology | 0.0 | $1.0k | 500.00 | 2.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $3.0k | 114.00 | 26.32 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| China Pharma Holdings | 0.0 | $2.0k | 8.7k | 0.23 | |
| Linkedin Corp | 0.0 | $0 | 0 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 122.00 | 24.59 | |
| Expedia (EXPE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Bonanza Creek Energy | 0.0 | $4.0k | 126.00 | 31.75 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $3.0k | 125.00 | 24.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Direxion Shs Etf Tr | 0.0 | $1.0k | 20.00 | 50.00 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $2.0k | 855.00 | 2.34 |
