Peachtree Investment Advisors as of June 30, 2015
Portfolio Holdings for Peachtree Investment Advisors
Peachtree Investment Advisors holds 325 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Value Index (EFV) | 5.8 | $7.8M | 150k | 52.33 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $5.8M | 53k | 108.79 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.9M | 60k | 83.19 | |
BB&T Corporation | 3.2 | $4.3M | 108k | 40.31 | |
Apple (AAPL) | 3.1 | $4.1M | 33k | 125.42 | |
iShares S&P 500 Index (IVV) | 2.4 | $3.3M | 16k | 207.23 | |
Schwab International Equity ETF (SCHF) | 2.2 | $3.0M | 97k | 30.47 | |
Home Depot (HD) | 1.8 | $2.4M | 22k | 111.12 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.4M | 38k | 63.49 | |
Microsoft Corporation (MSFT) | 1.7 | $2.2M | 51k | 44.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 55k | 39.62 | |
At&t (T) | 1.6 | $2.2M | 62k | 35.53 | |
Regions Financial Corporation (RF) | 1.6 | $2.2M | 209k | 10.36 | |
Lowe's Companies (LOW) | 1.6 | $2.1M | 31k | 66.98 | |
Bank of America Corporation (BAC) | 1.5 | $2.0M | 119k | 17.02 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 20k | 97.48 | |
Target Corporation (TGT) | 1.4 | $1.9M | 23k | 81.64 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 78.26 | |
Ishares High Dividend Equity F (HDV) | 1.3 | $1.7M | 23k | 73.56 | |
Service Corporation International (SCI) | 1.2 | $1.6M | 54k | 29.44 | |
Illinois Tool Works (ITW) | 1.2 | $1.6M | 17k | 91.82 | |
Qualcomm (QCOM) | 1.1 | $1.5M | 23k | 62.62 | |
American Express Company (AXP) | 1.1 | $1.4M | 19k | 77.70 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 47k | 30.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $1.4M | 13k | 109.91 | |
Dow Chemical Company | 1.0 | $1.3M | 26k | 51.19 | |
Post Properties | 1.0 | $1.3M | 24k | 54.38 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 33k | 39.22 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 25k | 51.50 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 46.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.3M | 7.1k | 175.81 | |
Kraft Foods | 0.9 | $1.2M | 14k | 85.14 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 43k | 27.46 | |
Dover Corporation (DOV) | 0.8 | $1.1M | 16k | 70.18 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 16k | 67.75 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 19k | 56.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 14k | 75.12 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $1.0M | 9.8k | 104.70 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.0M | 9.7k | 104.25 | |
Sunedison | 0.8 | $1.0M | 34k | 29.92 | |
Abb (ABBNY) | 0.8 | $1.0M | 48k | 20.88 | |
Equity Residential (EQR) | 0.7 | $993k | 14k | 70.19 | |
General Electric Company | 0.7 | $985k | 37k | 26.58 | |
Canadian Natural Resources (CNQ) | 0.7 | $984k | 36k | 27.16 | |
Altria (MO) | 0.7 | $964k | 20k | 48.93 | |
Novartis (NVS) | 0.7 | $936k | 9.5k | 98.33 | |
Starbucks Corporation (SBUX) | 0.7 | $893k | 17k | 53.60 | |
Eli Lilly & Co. (LLY) | 0.7 | $865k | 10k | 83.49 | |
Philip Morris International (PM) | 0.6 | $830k | 10k | 80.17 | |
Devon Energy Corporation (DVN) | 0.6 | $824k | 14k | 59.47 | |
iShares Dow Jones US Healthcare (IYH) | 0.6 | $812k | 5.1k | 158.75 | |
Facebook Inc cl a (META) | 0.6 | $806k | 9.4k | 85.74 | |
CVS Caremark Corporation (CVS) | 0.6 | $781k | 7.5k | 104.83 | |
Southern Company (SO) | 0.6 | $779k | 19k | 41.88 | |
iShares Russell 2000 Index (IWM) | 0.6 | $750k | 6.0k | 124.83 | |
Merck & Co (MRK) | 0.5 | $730k | 13k | 56.91 | |
Caterpillar (CAT) | 0.5 | $714k | 8.4k | 84.85 | |
Walt Disney Company (DIS) | 0.5 | $710k | 6.2k | 114.11 | |
Ecolab (ECL) | 0.5 | $678k | 6.0k | 113.00 | |
Wal-Mart Stores (WMT) | 0.5 | $681k | 9.6k | 70.97 | |
Chevron Corporation (CVX) | 0.5 | $688k | 7.1k | 96.53 | |
Pepsi (PEP) | 0.5 | $681k | 7.3k | 93.27 | |
ConocoPhillips (COP) | 0.5 | $658k | 11k | 61.45 | |
BlackRock Debt Strategies Fund | 0.5 | $601k | 166k | 3.62 | |
State Street Bank Financial | 0.4 | $592k | 27k | 21.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $570k | 3.7k | 154.51 | |
Western Asset Vrble Rate Strtgc Fnd | 0.4 | $575k | 35k | 16.50 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $552k | 6.2k | 89.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $540k | 3.8k | 143.05 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $540k | 40k | 13.46 | |
Abbvie (ABBV) | 0.4 | $506k | 7.5k | 67.14 | |
Stryker Corporation (SYK) | 0.4 | $493k | 5.2k | 95.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $470k | 11k | 42.99 | |
Oracle Corporation (ORCL) | 0.3 | $465k | 12k | 40.34 | |
Energy Select Sector SPDR (XLE) | 0.3 | $473k | 6.3k | 75.20 | |
International Business Machines (IBM) | 0.3 | $455k | 2.8k | 162.56 | |
Putnam Premier Income Trust (PPT) | 0.3 | $456k | 90k | 5.09 | |
Phillips 66 (PSX) | 0.3 | $451k | 5.6k | 80.62 | |
3M Company (MMM) | 0.3 | $440k | 2.9k | 154.39 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $436k | 4.1k | 105.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $429k | 4.3k | 98.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $426k | 32k | 13.52 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $424k | 8.6k | 49.30 | |
Berkshire Hathaway (BRK.A) | 0.3 | $410k | 200.00 | 2050.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $413k | 3.9k | 105.30 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $407k | 31k | 13.35 | |
Valero Energy Corporation (VLO) | 0.3 | $383k | 6.1k | 62.58 | |
ProAssurance Corporation (PRA) | 0.3 | $390k | 8.4k | 46.20 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $375k | 3.5k | 107.14 | |
United Parcel Service (UPS) | 0.3 | $356k | 3.7k | 96.92 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $365k | 4.5k | 81.11 | |
Varian Medical Systems | 0.3 | $363k | 4.3k | 84.42 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $363k | 8.6k | 42.41 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $365k | 5.0k | 72.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $343k | 5.2k | 66.60 | |
Yum! Brands (YUM) | 0.3 | $344k | 3.8k | 90.05 | |
AvalonBay Communities (AVB) | 0.3 | $346k | 2.2k | 160.11 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $352k | 3.4k | 104.76 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $353k | 8.1k | 43.45 | |
Abbott Laboratories (ABT) | 0.2 | $338k | 6.9k | 49.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $336k | 2.9k | 115.58 | |
Putnam Municipal Opportunities Trust (PMO) | 0.2 | $335k | 29k | 11.62 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $300k | 17k | 17.75 | |
Anadarko Petroleum Corporation | 0.2 | $279k | 3.6k | 78.04 | |
Duke Energy (DUK) | 0.2 | $280k | 4.0k | 70.64 | |
Northrop Grumman Corporation (NOC) | 0.2 | $270k | 1.7k | 158.82 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $266k | 14k | 18.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $254k | 3.9k | 65.30 | |
Equifax (EFX) | 0.2 | $236k | 2.4k | 97.12 | |
Pfizer (PFE) | 0.2 | $240k | 7.2k | 33.47 | |
Pioneer Floating Rate Trust (PHD) | 0.2 | $239k | 21k | 11.38 | |
AFLAC Incorporated (AFL) | 0.2 | $227k | 3.7k | 62.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $209k | 3.5k | 59.12 | |
AGL Resources | 0.2 | $209k | 4.5k | 46.66 | |
E.I. du Pont de Nemours & Company | 0.2 | $220k | 3.4k | 63.86 | |
Unum (UNM) | 0.2 | $219k | 6.1k | 35.72 | |
Raytheon Company | 0.2 | $208k | 2.2k | 95.72 | |
Honeywell International (HON) | 0.2 | $214k | 2.1k | 102.15 | |
United Technologies Corporation | 0.2 | $208k | 1.9k | 110.70 | |
EMC Corporation | 0.2 | $214k | 8.1k | 26.42 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $219k | 2.1k | 103.84 | |
iShares S&P Global Industrials Sec (EXI) | 0.2 | $212k | 3.0k | 70.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $220k | 2.6k | 84.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 1.9k | 106.17 | |
Ruby Tuesday | 0.1 | $207k | 33k | 6.26 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $196k | 18k | 11.19 | |
McKesson Corporation (MCK) | 0.1 | $188k | 835.00 | 225.15 | |
Schlumberger (SLB) | 0.1 | $188k | 2.2k | 86.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $184k | 1.1k | 169.90 | |
Mondelez Int (MDLZ) | 0.1 | $193k | 4.7k | 41.04 | |
Chubb Corporation | 0.1 | $179k | 1.9k | 95.21 | |
Danaher Corporation (DHR) | 0.1 | $168k | 2.0k | 85.80 | |
Aaron's | 0.1 | $176k | 4.9k | 36.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $156k | 1.2k | 130.00 | |
Wisconsin Energy Corporation | 0.1 | $162k | 3.6k | 45.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $147k | 3.1k | 47.42 | |
Automatic Data Processing (ADP) | 0.1 | $143k | 1.8k | 80.34 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $144k | 13k | 11.29 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $140k | 1.7k | 80.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $116k | 866.00 | 134.26 | |
Alcoa | 0.1 | $119k | 11k | 11.12 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $119k | 1.1k | 108.18 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $118k | 2.5k | 47.58 | |
Nuveen Sht Dur Cr Opp | 0.1 | $115k | 7.0k | 16.43 | |
Comcast Corporation (CMCSA) | 0.1 | $102k | 1.7k | 60.00 | |
Boeing Company (BA) | 0.1 | $108k | 775.00 | 139.35 | |
Emerson Electric (EMR) | 0.1 | $108k | 2.0k | 55.38 | |
Nike (NKE) | 0.1 | $108k | 1.0k | 108.00 | |
Total (TTE) | 0.1 | $109k | 2.2k | 48.99 | |
Suncor Energy (SU) | 0.1 | $103k | 3.7k | 27.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $104k | 695.00 | 149.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $106k | 5.0k | 21.11 | |
Linkedin Corp | 0.1 | $103k | 500.00 | 206.00 | |
Plum Creek Timber | 0.1 | $88k | 2.2k | 40.55 | |
Sanofi-Aventis SA (SNY) | 0.1 | $99k | 2.0k | 49.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $94k | 826.00 | 113.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $94k | 2.4k | 39.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $92k | 873.00 | 105.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $100k | 930.00 | 107.53 | |
Avnet (AVT) | 0.1 | $82k | 2.0k | 41.00 | |
Baker Hughes Incorporated | 0.1 | $80k | 1.3k | 61.54 | |
Fiserv (FI) | 0.1 | $83k | 1.0k | 83.00 | |
Lexington Realty Trust (LXP) | 0.1 | $74k | 8.8k | 8.43 | |
Deutsche Telekom (DTEGY) | 0.1 | $86k | 5.0k | 17.26 | |
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 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $82k | 2.8k | 29.39 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $80k | 1.6k | 50.09 | |
Express Scripts Holding | 0.1 | $82k | 919.00 | 89.23 | |
Time Warner | 0.1 | $61k | 699.00 | 87.27 | |
FedEx Corporation (FDX) | 0.1 | $68k | 400.00 | 170.00 | |
Air Products & Chemicals (APD) | 0.1 | $70k | 509.00 | 137.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $63k | 875.00 | 72.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $70k | 602.00 | 116.28 | |
Acuity Brands (AYI) | 0.1 | $61k | 340.00 | 179.41 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $66k | 4.8k | 13.75 | |
ITEX Corporation (ITEX) | 0.1 | $64k | 20k | 3.20 | |
Eaton Vance Fltg Rate In | 0.1 | $67k | 4.2k | 15.95 | |
BP (BP) | 0.0 | $47k | 1.2k | 40.00 | |
Norfolk Southern (NSC) | 0.0 | $56k | 644.00 | 86.96 | |
NVIDIA Corporation (NVDA) | 0.0 | $60k | 3.0k | 20.00 | |
SYSCO Corporation (SYY) | 0.0 | $51k | 1.4k | 35.92 | |
Nextera Energy (NEE) | 0.0 | $59k | 600.00 | 98.33 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $54k | 800.00 | 67.50 | |
General Dynamics Corporation (GD) | 0.0 | $57k | 400.00 | 142.50 | |
Synovus Financial | 0.0 | $48k | 1.6k | 30.69 | |
Hallmark Financial Services | 0.0 | $50k | 4.4k | 11.46 | |
Udr (UDR) | 0.0 | $47k | 1.5k | 31.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $53k | 600.00 | 88.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.3k | 40.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 496.00 | 112.90 | |
SPDR Barclays Capital High Yield B | 0.0 | $55k | 1.4k | 38.46 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $55k | 500.00 | 110.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $55k | 4.0k | 13.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $55k | 1.1k | 50.00 | |
State Street Corporation (STT) | 0.0 | $46k | 600.00 | 76.67 | |
Fidelity National Information Services (FIS) | 0.0 | $39k | 634.00 | 61.51 | |
McDonald's Corporation (MCD) | 0.0 | $38k | 400.00 | 95.00 | |
Fidelity National Financial | 0.0 | $40k | 1.1k | 37.28 | |
General Mills (GIS) | 0.0 | $36k | 640.00 | 56.25 | |
Halliburton Company (HAL) | 0.0 | $43k | 1.0k | 43.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 365.00 | 104.11 | |
Roper Industries (ROP) | 0.0 | $38k | 220.00 | 172.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $40k | 500.00 | 80.00 | |
Kansas City Southern | 0.0 | $46k | 500.00 | 92.00 | |
Senior Housing Properties Trust | 0.0 | $35k | 2.0k | 17.50 | |
Sierra Wireless | 0.0 | $45k | 1.8k | 25.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 300.00 | 116.67 | |
Time Warner Cable | 0.0 | $31k | 175.00 | 177.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $30k | 225.00 | 133.33 | |
Waste Management (WM) | 0.0 | $25k | 550.00 | 45.45 | |
Baxter International (BAX) | 0.0 | $21k | 300.00 | 70.00 | |
Dominion Resources (D) | 0.0 | $23k | 344.00 | 66.86 | |
Travelers Companies (TRV) | 0.0 | $23k | 240.00 | 95.83 | |
Medtronic | 0.0 | $28k | 383.00 | 73.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $23k | 125.00 | 184.00 | |
Unilever | 0.0 | $27k | 645.00 | 41.86 | |
Ford Motor Company (F) | 0.0 | $30k | 2.0k | 15.00 | |
0.0 | $28k | 51.00 | 549.02 | ||
ConAgra Foods (CAG) | 0.0 | $33k | 750.00 | 44.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 400.00 | 72.50 | |
Ashland | 0.0 | $24k | 200.00 | 120.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $22k | 250.00 | 88.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $21k | 2.0k | 10.50 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $26k | 3.2k | 8.14 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.2k | 24.27 | |
Arris | 0.0 | $24k | 800.00 | 30.00 | |
Google Inc Class C | 0.0 | $27k | 51.00 | 529.41 | |
Regus Plc Ord equities | 0.0 | $21k | 5.0k | 4.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 280.00 | 60.71 | |
Monsanto Company | 0.0 | $8.0k | 78.00 | 102.56 | |
FirstEnergy (FE) | 0.0 | $13k | 400.00 | 32.50 | |
Mattel (MAT) | 0.0 | $17k | 650.00 | 26.15 | |
Tiffany & Co. | 0.0 | $18k | 200.00 | 90.00 | |
Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
Royal Dutch Shell | 0.0 | $15k | 265.00 | 56.60 | |
Vodafone | 0.0 | $12k | 324.00 | 37.04 | |
Krispy Kreme Doughnuts | 0.0 | $10k | 500.00 | 20.00 | |
Dr Pepper Snapple | 0.0 | $17k | 240.00 | 70.83 | |
Level 3 Communications | 0.0 | $7.0k | 133.00 | 52.63 | |
Chesapeake Energy Corporation | 0.0 | $15k | 1.3k | 11.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $11k | 400.00 | 27.50 | |
Delta Air Lines (DAL) | 0.0 | $12k | 301.00 | 39.87 | |
Laclede | 0.0 | $16k | 300.00 | 53.33 | |
Middleby Corporation (MIDD) | 0.0 | $19k | 168.00 | 113.10 | |
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 | |
BioTime | 0.0 | $7.0k | 2.0k | 3.50 | |
Motorola Solutions (MSI) | 0.0 | $8.0k | 142.00 | 56.34 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 324.00 | 52.47 | |
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 | $14k | 1.8k | 7.78 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $12k | 285.00 | 42.11 | |
Heska Corp | 0.0 | $15k | 500.00 | 30.00 | |
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 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $19k | 510.00 | 37.25 | |
Neoprobe | 0.0 | $11k | 7.0k | 1.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 275.00 | 40.00 | |
Directv | 0.0 | $19k | 200.00 | 95.00 | |
Cdk Global Inc equities | 0.0 | $14k | 259.00 | 54.05 | |
Halyard Health | 0.0 | $9.0k | 232.00 | 38.79 | |
Anthem (ELV) | 0.0 | $16k | 100.00 | 160.00 | |
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 | |
Eaton Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Johnson Controls | 0.0 | $4.0k | 75.00 | 53.33 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
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 | $4.0k | 100.00 | 40.00 | |
Cousins Properties | 0.0 | $0 | 24.00 | 0.00 | |
Frontier Communications | 0.0 | $6.0k | 1.3k | 4.80 | |
InterNAP Network Services | 0.0 | $2.0k | 250.00 | 8.00 | |
AeroVironment (AVAV) | 0.0 | $5.0k | 200.00 | 25.00 | |
JDS Uniphase Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
AK Steel Holding Corporation | 0.0 | $999.600000 | 280.00 | 3.57 | |
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 | |
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 | 85.00 | 58.82 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 (TEL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Citigroup (C) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | |
Seventy Seven Energy | 0.0 | $0 | 71.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 22.00 | 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 | $0 | 192.00 | 0.00 | |
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 | $999.790000 | 61.00 | 16.39 |