French Wolf & Farr

Peachtree Investment Advisors as of March 31, 2015

Portfolio Holdings for Peachtree Investment Advisors

Peachtree Investment Advisors holds 344 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 7.7 $11M 201k 53.28
iShares Lehman Aggregate Bond (AGG) 4.9 $6.8M 61k 111.44
Apple (AAPL) 3.8 $5.3M 42k 124.42
Exxon Mobil Corporation (XOM) 3.6 $5.1M 60k 84.99
BB&T Corporation 3.4 $4.7M 120k 38.99
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.8M 44k 64.18
iShares S&P 500 Index (IVV) 1.6 $2.2M 11k 207.80
Home Depot (HD) 1.6 $2.2M 19k 113.61
At&t (T) 1.5 $2.1M 64k 32.66
Lowe's Companies (LOW) 1.5 $2.1M 28k 74.40
Schwab International Equity ETF (SCHF) 1.5 $2.1M 69k 30.23
Regions Financial Corporation (RF) 1.5 $2.1M 219k 9.45
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.0M 50k 40.14
Microsoft Corporation (MSFT) 1.4 $2.0M 48k 40.66
Ishares High Dividend Equity F (HDV) 1.4 $2.0M 26k 74.98
Johnson & Johnson (JNJ) 1.4 $1.9M 19k 100.61
Bank of America Corporation (BAC) 1.3 $1.8M 119k 15.39
Procter & Gamble Company (PG) 1.3 $1.8M 22k 81.96
Target Corporation (TGT) 1.2 $1.7M 21k 82.08
Illinois Tool Works (ITW) 1.1 $1.6M 16k 97.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $1.5M 109k 14.19
Qualcomm (QCOM) 1.1 $1.5M 22k 69.34
Service Corporation International (SCI) 1.0 $1.4M 54k 26.04
Putnam Municipal Opportunities Trust (PMO) 1.0 $1.4M 115k 12.26
Intel Corporation (INTC) 1.0 $1.4M 45k 31.26
Coca-Cola Company (KO) 1.0 $1.3M 33k 40.56
Post Properties 1.0 $1.3M 24k 56.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.3M 11k 112.13
Kraft Foods 0.9 $1.3M 15k 87.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.3M 7.1k 177.57
Texas Instruments Incorporated (TXN) 0.9 $1.2M 22k 57.16
American Express Company (AXP) 0.9 $1.2M 15k 78.09
Verizon Communications (VZ) 0.8 $1.2M 24k 48.65
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 14k 77.95
Equity Residential (EQR) 0.8 $1.1M 14k 77.83
Cisco Systems (CSCO) 0.8 $1.0M 38k 27.52
Genuine Parts Company (GPC) 0.8 $1.0M 11k 93.18
Dow Chemical Company 0.8 $1.0M 22k 47.97
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 54.42
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.0M 9.7k 104.89
Altria (MO) 0.7 $995k 20k 50.00
Abb (ABBNY) 0.7 $978k 46k 21.17
Canadian Natural Resources (CNQ) 0.6 $898k 29k 30.70
Dover Corporation (DOV) 0.6 $899k 13k 69.15
General Electric Company 0.6 $832k 34k 24.82
Southern Company (SO) 0.6 $834k 19k 44.27
Novartis (NVS) 0.6 $827k 8.4k 98.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $830k 7.9k 105.52
JPMorgan Chase & Co. (JPM) 0.6 $784k 13k 60.58
Wal-Mart Stores (WMT) 0.6 $786k 9.6k 82.28
Philip Morris International (PM) 0.6 $780k 10k 75.34
Starbucks Corporation (SBUX) 0.6 $787k 8.3k 94.76
CVS Caremark Corporation (CVS) 0.6 $769k 7.5k 103.22
Facebook Inc cl a (META) 0.6 $773k 9.4k 82.23
Eli Lilly & Co. (LLY) 0.5 $753k 10k 72.68
Chevron Corporation (CVX) 0.5 $747k 7.1k 104.96
Merck & Co (MRK) 0.5 $742k 13k 57.45
iShares Russell 2000 Index (IWM) 0.5 $745k 6.0k 124.37
iShares Dow Jones US Technology (IYW) 0.5 $729k 6.9k 105.00
BlackRock Debt Strategies Fund 0.5 $722k 194k 3.73
Pepsi (PEP) 0.5 $698k 7.3k 95.60
Ecolab (ECL) 0.5 $686k 6.0k 114.33
Devon Energy Corporation (DVN) 0.5 $670k 11k 60.28
Walt Disney Company (DIS) 0.5 $663k 6.3k 104.87
ConocoPhillips (COP) 0.5 $667k 11k 62.29
Western Asset Vrble Rate Strtgc Fnd 0.4 $612k 37k 16.52
iShares Dow Jones US Healthcare (IYH) 0.4 $596k 3.9k 154.20
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $577k 40k 14.38
State Street Bank Financial 0.4 $572k 27k 21.01
Energy Select Sector SPDR (XLE) 0.4 $565k 7.3k 77.56
iShares Russell 2000 Growth Index (IWO) 0.4 $558k 3.7k 151.55
Equifax (EFX) 0.4 $538k 5.8k 93.02
Caterpillar (CAT) 0.4 $523k 6.5k 79.97
Stryker Corporation (SYK) 0.4 $504k 5.5k 92.29
Oracle Corporation (ORCL) 0.4 $504k 12k 43.14
3M Company (MMM) 0.3 $487k 3.0k 165.08
Putnam Premier Income Trust (PPT) 0.3 $472k 90k 5.27
International Business Machines (IBM) 0.3 $463k 2.9k 160.49
Suntrust Banks Inc $1.00 Par Cmn 0.3 $447k 11k 41.07
Phillips 66 (PSX) 0.3 $440k 5.6k 78.66
Abbvie (ABBV) 0.3 $441k 7.5k 58.52
Berkshire Hathaway (BRK.A) 0.3 $435k 200.00 2175.00
iShares Russell 1000 Growth Index (IWF) 0.3 $429k 4.3k 98.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $438k 32k 13.90
WisdomTree Emerging Markets Eq (DEM) 0.3 $424k 10k 42.47
Varian Medical Systems 0.3 $405k 4.3k 94.19
Valero Energy Corporation (VLO) 0.3 $389k 6.1k 63.56
ProAssurance Corporation (PRA) 0.3 $388k 8.4k 45.96
iShares Dow Jones US Financial (IYF) 0.3 $392k 4.4k 88.99
United Parcel Service (UPS) 0.3 $378k 3.9k 96.97
Adobe Systems Incorporated (ADBE) 0.3 $377k 5.1k 73.92
AvalonBay Communities (AVB) 0.3 $374k 2.1k 174.36
PowerShares QQQ Trust, Series 1 0.3 $370k 3.5k 105.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $371k 3.0k 121.72
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $376k 5.1k 73.25
Lukoil 0.3 $358k 7.8k 45.90
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $350k 2.4k 144.03
Bristol Myers Squibb (BMY) 0.2 $332k 5.2k 64.47
Fidelity National Information Services (FIS) 0.2 $319k 4.7k 67.96
Abbott Laboratories (ABT) 0.2 $319k 6.9k 46.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $324k 25k 12.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $326k 6.6k 49.24
Yum! Brands (YUM) 0.2 $301k 3.8k 78.80
Apollo Sr Floating Rate Fd I (AFT) 0.2 $301k 17k 17.81
Duke Energy (DUK) 0.2 $310k 4.0k 76.69
Anadarko Petroleum Corporation 0.2 $296k 3.6k 82.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $294k 20k 14.70
Northrop Grumman Corporation (NOC) 0.2 $274k 1.7k 161.18
iShares MSCI United Kingdom Index 0.2 $276k 15k 18.03
iShares Dow Jones US Industrial (IYJ) 0.2 $284k 2.6k 107.98
Colgate-Palmolive Company (CL) 0.2 $270k 3.9k 69.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $271k 24k 11.53
Pfizer (PFE) 0.2 $249k 7.2k 34.76
E.I. du Pont de Nemours & Company 0.2 $246k 3.4k 71.41
AFLAC Incorporated (AFL) 0.2 $234k 3.7k 64.02
Raytheon Company 0.2 $237k 2.2k 109.07
Pioneer Floating Rate Trust (PHD) 0.2 $244k 21k 11.62
Utilities SPDR (XLU) 0.2 $233k 5.2k 44.51
iShares Dow Jones US Energy Sector (IYE) 0.2 $235k 5.4k 43.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $241k 21k 11.36
Teva Pharmaceutical Industries (TEVA) 0.2 $220k 3.5k 62.23
AGL Resources 0.2 $224k 4.5k 49.62
Honeywell International (HON) 0.2 $219k 2.1k 104.53
United Technologies Corporation 0.2 $220k 1.9k 117.08
iShares Dow Jones US Utilities (IDU) 0.2 $220k 2.0k 111.73
iShares Dow Jones US Consumer Goods (IYK) 0.2 $225k 2.1k 105.39
iShares S&P Global Industrials Sec (EXI) 0.2 $218k 3.0k 72.21
Walgreen Boots Alliance (WBA) 0.2 $221k 2.6k 84.67
Unum (UNM) 0.1 $206k 6.1k 33.76
EMC Corporation 0.1 $207k 8.1k 25.56
Orange Sa (ORANY) 0.1 $210k 13k 16.01
Chubb Corporation 0.1 $190k 1.9k 101.06
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.9k 107.24
Ruby Tuesday 0.1 $199k 33k 6.02
McKesson Corporation (MCK) 0.1 $189k 834.00 226.62
Mondelez Int (MDLZ) 0.1 $195k 5.4k 36.09
Schlumberger (SLB) 0.1 $182k 2.2k 83.56
Wisconsin Energy Corporation 0.1 $178k 3.6k 49.44
iShares Russell Midcap Index Fund (IWR) 0.1 $187k 1.1k 172.67
Thermo Fisher Scientific (TMO) 0.1 $161k 1.2k 134.17
Danaher Corporation (DHR) 0.1 $166k 2.0k 84.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $166k 1.5k 110.67
Automatic Data Processing (ADP) 0.1 $152k 1.8k 85.39
Arthur J. Gallagher & Co. (AJG) 0.1 $145k 3.1k 46.77
Alcoa 0.1 $138k 11k 12.93
Total (TTE) 0.1 $142k 2.9k 49.75
Aaron's 0.1 $138k 4.9k 28.34
Berkshire Hathaway (BRK.B) 0.1 $124k 866.00 143.52
Boeing Company (BA) 0.1 $127k 845.00 150.30
Nextera Energy (NEE) 0.1 $125k 1.2k 104.17
PowerShares Hgh Yield Corporate Bnd 0.1 $120k 6.3k 18.96
Nuveen Sht Dur Cr Opp 0.1 $120k 7.0k 17.14
Eaton Vance Fltg Rate In 0.1 $125k 7.4k 16.94
Emerson Electric (EMR) 0.1 $110k 2.0k 56.41
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 695.00 152.52
iShares MSCI Australia Index Fund (EWA) 0.1 $115k 5.0k 22.89
Comcast Corporation (CMCSA) 0.1 $96k 1.7k 56.47
Plum Creek Timber 0.1 $93k 2.1k 43.32
Nike (NKE) 0.1 $100k 1.0k 100.00
Sanofi-Aventis SA (SNY) 0.1 $104k 2.1k 49.45
Deutsche Telekom (DTEGY) 0.1 $96k 5.2k 18.31
Suncor Energy (SU) 0.1 $100k 3.4k 29.24
iShares S&P 500 Growth Index (IVW) 0.1 $94k 826.00 113.80
Vanguard Europe Pacific ETF (VEA) 0.1 $95k 2.4k 39.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $104k 1.3k 82.21
Udr (UDR) 0.1 $101k 3.0k 34.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $95k 873.00 108.82
Vanguard Total Stock Market ETF (VTI) 0.1 $100k 930.00 107.53
Air Products & Chemicals (APD) 0.1 $77k 509.00 151.28
Avnet (AVT) 0.1 $89k 2.0k 44.50
Baker Hughes Incorporated 0.1 $83k 1.3k 63.85
Fiserv (FI) 0.1 $79k 1.0k 79.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $77k 1.0k 75.12
Lexington Realty Trust (LXP) 0.1 $86k 8.8k 9.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $83k 2.0k 41.50
iShares S&P 500 Value Index (IVE) 0.1 $79k 856.00 92.29
SPDR Barclays Capital High Yield B 0.1 $78k 2.0k 39.39
Express Scripts Holding 0.1 $80k 919.00 87.05
FedEx Corporation (FDX) 0.1 $66k 400.00 165.00
Norfolk Southern (NSC) 0.1 $66k 644.00 102.48
NVIDIA Corporation (NVDA) 0.1 $63k 3.0k 21.00
iShares Russell 1000 Index (IWB) 0.1 $70k 602.00 116.28
Vanguard Emerging Markets ETF (VWO) 0.1 $63k 1.5k 40.70
Eaton Vance Short Duration Diversified I (EVG) 0.1 $70k 4.8k 14.58
Eaton Vance Senior Income Trust (EVF) 0.1 $65k 10k 6.50
Schwab U S Broad Market ETF (SCHB) 0.1 $73k 1.4k 50.45
ITEX Corporation (ITEX) 0.1 $72k 20k 3.60
BP (BP) 0.0 $49k 1.3k 38.83
Time Warner 0.0 $59k 699.00 84.41
Baxter International (BAX) 0.0 $55k 800.00 68.75
Fidelity National Financial 0.0 $57k 1.6k 36.52
SYSCO Corporation (SYY) 0.0 $54k 1.4k 38.03
Ingersoll-rand Co Ltd-cl A cl a 0.0 $54k 800.00 67.50
General Dynamics Corporation (GD) 0.0 $54k 400.00 135.00
Acuity Brands (AYI) 0.0 $57k 340.00 167.65
Kansas City Southern 0.0 $51k 500.00 102.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 600.00 90.00
iShares Dow Jones US Tele (IYZ) 0.0 $60k 2.0k 30.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 496.00 112.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 4.0k 14.50
State Street Corporation (STT) 0.0 $44k 600.00 73.33
McDonald's Corporation (MCD) 0.0 $39k 400.00 97.50
General Mills (GIS) 0.0 $36k 640.00 56.25
Halliburton Company (HAL) 0.0 $44k 1.0k 44.00
iShares Russell 1000 Value Index (IWD) 0.0 $38k 365.00 104.11
Google 0.0 $35k 63.00 555.56
Roper Industries (ROP) 0.0 $38k 220.00 172.73
Synovus Financial 0.0 $44k 1.6k 28.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 500.00 82.00
Hallmark Financial Services 0.0 $46k 4.4k 10.54
Senior Housing Properties Trust 0.0 $44k 2.0k 22.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 300.00 116.67
Ishares Tr s^p aggr all (AOA) 0.0 $42k 890.00 47.19
Time Warner Cable 0.0 $26k 175.00 148.57
Charles Schwab Corporation (SCHW) 0.0 $24k 800.00 30.00
Costco Wholesale Corporation (COST) 0.0 $34k 225.00 151.11
Waste Management (WM) 0.0 $30k 550.00 54.55
Dominion Resources (D) 0.0 $30k 418.00 71.77
Travelers Companies (TRV) 0.0 $26k 240.00 108.33
Medtronic 0.0 $30k 383.00 78.33
Lockheed Martin Corporation (LMT) 0.0 $25k 125.00 200.00
Unilever 0.0 $27k 645.00 41.86
Ford Motor Company (F) 0.0 $32k 2.0k 16.00
ConAgra Foods (CAG) 0.0 $27k 750.00 36.00
Chesapeake Energy Corporation 0.0 $27k 1.9k 14.21
Quest Diagnostics Incorporated (DGX) 0.0 $31k 400.00 77.50
Ashland 0.0 $25k 200.00 125.00
Vanguard Utilities ETF (VPU) 0.0 $24k 250.00 96.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 11.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 3.1k 8.65
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.2k 24.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30k 600.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 760.00 40.79
Arris 0.0 $23k 800.00 28.75
Google Inc Class C 0.0 $28k 51.00 549.02
Cdk Global Inc equities 0.0 $28k 592.00 47.30
Anthem (ELV) 0.0 $31k 200.00 155.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 280.00 60.71
Monsanto Company 0.0 $9.0k 77.00 116.88
Via 0.0 $8.0k 117.00 68.38
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Mattel (MAT) 0.0 $15k 650.00 23.08
Tiffany & Co. 0.0 $18k 200.00 90.00
Amgen (AMGN) 0.0 $16k 100.00 160.00
Royal Dutch Shell 0.0 $18k 300.00 60.00
Vodafone 0.0 $20k 602.00 33.22
Dr Pepper Snapple 0.0 $19k 240.00 79.17
Level 3 Communications 0.0 $7.0k 133.00 52.63
Frontier Communications 0.0 $9.0k 1.3k 7.19
Marathon Oil Corporation (MRO) 0.0 $10k 400.00 25.00
Delta Air Lines (DAL) 0.0 $14k 301.00 46.51
CF Industries Holdings (CF) 0.0 $14k 50.00 280.00
Laclede 0.0 $15k 300.00 50.00
Middleby Corporation (MIDD) 0.0 $17k 168.00 101.19
Technology SPDR (XLK) 0.0 $20k 482.00 41.49
Nabors Industries 0.0 $14k 1.0k 14.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 63.00 126.98
Seadrill 0.0 $7.0k 800.00 8.75
BioTime 0.0 $10k 2.0k 5.00
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 324.00 49.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 86.00 127.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 130.00 53.85
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 120.00 58.33
Nuveen Select Quality Municipal Fund 0.0 $14k 1.0k 14.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 285.00 42.11
Heska Corp 0.0 $13k 500.00 26.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 140.00 57.14
Powershares Senior Loan Portfo mf 0.0 $11k 460.00 23.91
Citigroup (C) 0.0 $11k 220.00 50.00
Neoprobe 0.0 $11k 7.0k 1.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 224.00 40.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 150.00 46.67
Directv 0.0 $17k 200.00 85.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 518.00 13.51
Regus Plc Ord equities 0.0 $16k 5.0k 3.20
Halyard Health 0.0 $11k 232.00 47.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 2.00 0.00
SLM Corporation (SLM) 0.0 $0 30.00 0.00
Johnson Controls 0.0 $4.0k 75.00 53.33
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Aol 0.0 $0 3.00 0.00
GlaxoSmithKline 0.0 $4.0k 81.00 49.38
Hewlett-Packard Company 0.0 $1.0k 47.00 21.28
Tyco International Ltd S hs 0.0 $1.0k 25.00 40.00
Nortel Networks Corporation 0.0 $0 50.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 600.00 1.67
Whole Foods Market 0.0 $5.0k 100.00 50.00
Cousins Properties 0.0 $0 24.00 0.00
Eni S.p.A. (E) 0.0 $2.0k 56.00 35.71
InterNAP Network Services 0.0 $3.0k 250.00 12.00
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
SCANA Corporation 0.0 $5.0k 100.00 50.00
AK Steel Holding Corporation 0.0 $999.600000 280.00 3.57
National Grid 0.0 $1.0k 20.00 50.00
Unilever (UL) 0.0 $3.0k 73.00 41.10
Alcatel-Lucent 0.0 $6.0k 1.6k 3.84
Healthsouth 0.0 $3.0k 67.00 44.78
American International (AIG) 0.0 $3.0k 50.00 60.00
China MediaExpress Holdings 0.0 $0 100.00 0.00
USA Technologies 0.0 $999.000000 300.00 3.33
ECC Capital Corporation (ECRO) 0.0 $0 1.0k 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 51.00 98.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 22.00 136.36
Fonar Corporation (FONR) 0.0 $3.0k 240.00 12.50
Rwe (RWEOY) 0.0 $2.0k 86.00 23.26
Nec Corp Ord Xxx Registration 0.0 $5.0k 1.8k 2.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 118.00 42.37
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 50.00 100.00
ARMOUR Residential REIT 0.0 $6.0k 2.0k 3.00
Rydex S&P Equal Weight Energy 0.0 $5.0k 70.00 71.43
Millennium Cell (MCELQ) 0.0 $0 500.00 0.00
Mirant Corp 0.0 $0 384.00 0.00
Newmarket Technology 0.0 $0 3.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 130.00 30.77
FEC Resources (FECOF) 0.0 $0 10k 0.00
American Intl Group 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 3.5M 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 15.00 66.67
Zurich Insurance (ZURVY) 0.0 $4.0k 104.00 38.46
Adt 0.0 $0 12.00 0.00
Pentair 0.0 $1.0k 10.00 100.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 47.00 42.55
Mallinckrodt Pub 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $999.900000 30.00 33.33
Time 0.0 $2.0k 87.00 22.99
Blackhawk Network Holdings 0.0 $2.0k 65.00 30.77
Seventy Seven Energy 0.0 $0 113.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Hemobiotech Inc equities 0.0 $0 25k 0.00
Hkn Inc New equities 0.0 $2.0k 38.00 52.63
Kpnqwest Nv Class C equities 0.0 $0 400.00 0.00
Livedeal Inc equities 0.0 $1.0k 192.00 5.21
Notify Technology Corp equities 0.0 $0 25.00 0.00
Omega Pharmaceutical Inc equities 0.0 $0 7.5k 0.00
Petrichor Energy Inc equities 0.0 $0 250.00 0.00
Remy Intl Inc Hldg 0.0 $2.0k 89.00 22.47