Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2014

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 509 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.2 $5.7M 224k 25.27
Verizon Communications (VZ) 3.2 $5.6M 120k 46.78
Pfizer (PFE) 2.9 $5.1M 162k 31.15
Exxon Mobil Corporation (XOM) 2.5 $4.4M 48k 92.45
Pepsi (PEP) 2.5 $4.3M 46k 94.56
Chevron Corporation (CVX) 2.4 $4.1M 37k 112.19
Johnson & Johnson (JNJ) 2.2 $3.9M 38k 104.56
Vanguard Total Stock Market ETF (VTI) 2.2 $3.9M 37k 105.99
Celgene Corporation 2.1 $3.6M 32k 111.87
Merck & Co (MRK) 2.0 $3.5M 62k 56.79
PowerShares Water Resources 1.9 $3.3M 128k 25.75
Procter & Gamble Company (PG) 1.8 $3.2M 35k 91.10
Apple (AAPL) 1.8 $3.1M 28k 110.40
Bristol Myers Squibb (BMY) 1.8 $3.1M 52k 59.03
Berkshire Hathaway (BRK.B) 1.6 $2.8M 19k 150.14
Royal Dutch Shell 1.6 $2.8M 40k 69.56
United Technologies Corporation 1.6 $2.8M 24k 115.01
Unilever (UL) 1.6 $2.8M 69k 40.48
At&t (T) 1.5 $2.7M 79k 33.59
Mondelez Int (MDLZ) 1.5 $2.6M 73k 36.32
PNC Financial Services (PNC) 1.4 $2.5M 27k 91.22
Costco Wholesale Corporation (COST) 1.3 $2.3M 16k 141.78
Boeing Company (BA) 1.3 $2.3M 17k 129.97
TJX Companies (TJX) 1.3 $2.2M 33k 68.60
Vanguard REIT ETF (VNQ) 1.3 $2.2M 28k 80.99
United Parcel Service (UPS) 1.3 $2.2M 20k 111.16
Waste Management (WM) 1.2 $2.2M 43k 51.31
Oracle Corporation (ORCL) 1.2 $2.1M 47k 44.98
Prudential Financial (PRU) 1.1 $1.9M 22k 90.47
Abbott Laboratories (ABT) 1.1 $1.9M 43k 45.02
Sanofi-Aventis SA (SNY) 1.1 $1.9M 42k 45.60
Gilead Sciences (GILD) 1.1 $1.9M 20k 94.27
ConocoPhillips (COP) 1.1 $1.9M 27k 69.08
Wells Fargo & Company (WFC) 1.1 $1.9M 34k 54.83
Starbucks Corporation (SBUX) 1.0 $1.7M 21k 82.06
Honeywell International (HON) 1.0 $1.7M 17k 99.92
Energy Transfer Partners 0.9 $1.6M 25k 65.00
Intel Corporation (INTC) 0.9 $1.6M 45k 36.29
Nike (NKE) 0.9 $1.6M 17k 96.15
McDonald's Corporation (MCD) 0.9 $1.6M 17k 93.70
Amazon (AMZN) 0.8 $1.5M 4.8k 310.29
Buckeye Partners 0.8 $1.4M 19k 75.64
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 37k 39.28
Tor Dom Bk Cad (TD) 0.8 $1.4M 30k 47.77
MetLife (MET) 0.8 $1.4M 26k 54.08
CSX Corporation (CSX) 0.8 $1.4M 38k 36.23
Deere & Company (DE) 0.8 $1.3M 15k 88.47
Express Scripts Holding 0.8 $1.3M 16k 84.68
DaVita (DVA) 0.7 $1.3M 17k 75.74
Philip Morris International (PM) 0.7 $1.3M 16k 81.44
Diageo (DEO) 0.7 $1.2M 11k 114.05
Google 0.6 $1.1M 2.1k 530.56
Medical Properties Trust (MPW) 0.6 $1.1M 81k 13.78
Schlumberger (SLB) 0.6 $1.0M 12k 85.45
Walt Disney Company (DIS) 0.6 $975k 10k 94.20
Monsanto Company 0.6 $959k 8.0k 119.45
Qualcomm (QCOM) 0.6 $953k 13k 74.29
Abbvie (ABBV) 0.6 $959k 15k 65.44
Nextera Energy (NEE) 0.5 $919k 8.6k 106.31
iShares Russell 2000 Index (IWM) 0.5 $898k 7.5k 119.65
International Paper Company (IP) 0.5 $848k 16k 53.59
Kraft Foods 0.5 $850k 14k 62.67
Plum Creek Timber 0.5 $841k 20k 42.80
Citigroup (C) 0.5 $823k 15k 54.13
Altria (MO) 0.5 $802k 16k 49.29
Invesco (IVZ) 0.5 $778k 20k 39.53
Cummins (CMI) 0.4 $756k 5.2k 144.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $744k 9.2k 81.17
Claymore/Zacks Multi-Asset Inc Idx 0.4 $740k 33k 22.37
Bank of America Corporation (BAC) 0.4 $706k 40k 17.89
EMC Corporation 0.4 $687k 23k 29.75
FedEx Corporation (FDX) 0.4 $668k 3.9k 173.56
American Express Company (AXP) 0.4 $642k 6.9k 92.99
Caterpillar (CAT) 0.4 $654k 7.1k 91.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $606k 14k 43.95
Wal-Mart Stores (WMT) 0.3 $591k 6.9k 85.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $592k 5.6k 105.17
JPMorgan Chase & Co. (JPM) 0.3 $560k 8.9k 62.61
Bed Bath & Beyond 0.3 $553k 7.3k 76.15
3M Company (MMM) 0.3 $538k 3.3k 164.20
Emerson Electric (EMR) 0.3 $541k 8.8k 61.72
Ford Motor Company (F) 0.3 $541k 35k 15.50
Suburban Propane Partners (SPH) 0.3 $526k 12k 43.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $502k 10k 48.36
Financial Select Sector SPDR (XLF) 0.3 $479k 19k 24.74
Alerian Mlp Etf 0.3 $473k 27k 17.53
Union Pacific Corporation (UNP) 0.3 $458k 3.8k 119.21
Wolverine World Wide (WWW) 0.2 $441k 15k 29.45
PowerShares DB Com Indx Trckng Fund 0.2 $439k 24k 18.43
Kimberly-Clark Corporation (KMB) 0.2 $418k 3.6k 115.42
Google Inc Class C 0.2 $420k 797.00 526.98
Tiffany & Co. 0.2 $404k 3.8k 106.88
Microsoft Corporation (MSFT) 0.2 $386k 8.3k 46.47
HSBC Holdings (HSBC) 0.2 $365k 7.7k 47.23
Spdr S&p 500 Etf (SPY) 0.2 $373k 1.8k 205.62
E.I. du Pont de Nemours & Company 0.2 $359k 4.9k 74.02
Market Vectors Oil Service Etf 0.2 $342k 9.5k 35.89
Spectra Energy 0.2 $330k 9.1k 36.26
Amgen (AMGN) 0.2 $333k 2.1k 159.24
SPDR Gold Trust (GLD) 0.2 $338k 3.0k 113.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $319k 4.6k 68.82
International Business Machines (IBM) 0.2 $303k 1.9k 160.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $300k 7.8k 38.32
SPDR KBW Regional Banking (KRE) 0.2 $284k 7.0k 40.75
Public Service Enterprise (PEG) 0.1 $261k 6.3k 41.47
Technology SPDR (XLK) 0.1 $255k 6.2k 41.29
iShares Dow Jones Select Dividend (DVY) 0.1 $257k 3.2k 79.52
CBS Corporation 0.1 $243k 4.4k 55.29
Weyerhaeuser Company (WY) 0.1 $252k 7.0k 35.87
Norfolk Southern (NSC) 0.1 $223k 2.0k 109.74
Unilever 0.1 $224k 5.7k 38.97
priceline.com Incorporated 0.1 $228k 200.00 1140.00
Plains All American Pipeline (PAA) 0.1 $230k 4.5k 51.39
SanDisk Corporation 0.1 $225k 2.3k 97.83
iShares Dow Jones US Technology (IYW) 0.1 $222k 2.1k 104.21
Royal Dutch Shell 0.1 $207k 3.1k 67.03
Industrial SPDR (XLI) 0.1 $211k 3.7k 56.52
CVS Caremark Corporation (CVS) 0.1 $190k 2.0k 96.45
Potash Corp. Of Saskatchewan I 0.1 $195k 5.5k 35.33
New York Community Ban 0.1 $192k 12k 16.04
IDT Corporation (IDT) 0.1 $199k 9.8k 20.31
PowerShares Intl. Dividend Achiev. 0.1 $186k 11k 17.51
Coca-Cola Company (KO) 0.1 $167k 4.0k 42.23
Accenture (ACN) 0.1 $167k 1.9k 89.30
Cisco Systems (CSCO) 0.1 $165k 5.9k 27.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159k 6.8k 23.34
American Railcar Industries 0.1 $159k 3.1k 51.69
New Jersey Resources Corporation (NJR) 0.1 $149k 2.4k 61.42
Scotts Miracle-Gro Company (SMG) 0.1 $152k 2.4k 62.12
Comcast Corporation (CMCSA) 0.1 $143k 2.5k 57.82
Fastenal Company (FAST) 0.1 $143k 3.0k 47.67
Enterprise Products Partners (EPD) 0.1 $147k 4.1k 36.03
Xylem (XYL) 0.1 $146k 3.8k 38.07
Raytheon Company 0.1 $121k 1.1k 108.13
Atmos Energy Corporation (ATO) 0.1 $118k 2.1k 55.53
Home Depot (HD) 0.1 $107k 1.0k 105.09
Dow Chemical Company 0.1 $111k 2.4k 45.59
Medtronic 0.1 $99k 1.4k 71.95
Alcoa 0.1 $104k 6.6k 15.76
Allergan 0.1 $100k 471.00 212.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $103k 1.7k 60.93
Anheuser-Busch InBev NV (BUD) 0.1 $106k 943.00 112.41
Ingersoll-rand Co Ltd-cl A 0.1 $101k 1.6k 63.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $103k 899.00 114.57
Duke Energy (DUK) 0.1 $109k 1.3k 83.59
Devon Energy Corporation (DVN) 0.1 $92k 1.5k 61.33
Teva Pharmaceutical Industries (TEVA) 0.1 $84k 1.5k 57.18
Polaris Industries (PII) 0.1 $93k 612.00 151.96
SYSCO Corporation (SYY) 0.1 $85k 2.1k 39.72
Biogen Idec (BIIB) 0.1 $88k 258.00 341.09
Enbridge Energy Partners 0.1 $86k 2.2k 40.00
Market Vectors Gold Miners ETF 0.1 $79k 4.3k 18.47
iShares Lehman Aggregate Bond (AGG) 0.1 $85k 774.00 109.82
Valeant Pharmaceuticals Int 0.1 $86k 600.00 143.33
Fortune Brands (FBIN) 0.1 $86k 1.9k 45.26
Two Riv Ban 0.1 $88k 10k 8.44
Charles Schwab Corporation (SCHW) 0.0 $74k 2.5k 30.00
Eli Lilly & Co. (LLY) 0.0 $69k 1.0k 69.00
Consolidated Edison (ED) 0.0 $77k 1.2k 66.32
CIGNA Corporation 0.0 $77k 745.00 103.36
eBay (EBAY) 0.0 $73k 1.3k 55.77
Marsh & McLennan Companies (MMC) 0.0 $62k 1.1k 57.04
Exelon Corporation (EXC) 0.0 $78k 2.1k 37.25
Visa (V) 0.0 $67k 254.00 263.78
MarkWest Energy Partners 0.0 $67k 1.0k 67.00
ConAgra Foods (CAG) 0.0 $73k 2.0k 36.50
Carlisle Companies (CSL) 0.0 $72k 800.00 90.00
W.R. Grace & Co. 0.0 $72k 758.00 94.99
AmeriGas Partners 0.0 $62k 1.3k 47.99
Panera Bread Company 0.0 $76k 436.00 174.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 438.00 178.05
Nordic American Tanker Shippin (NAT) 0.0 $73k 7.2k 10.14
Vanguard Growth ETF (VUG) 0.0 $72k 694.00 104.35
Vanguard Value ETF (VTV) 0.0 $62k 737.00 84.12
SPDR S&P Dividend (SDY) 0.0 $65k 822.00 79.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $70k 460.00 152.17
Facebook Inc cl a (META) 0.0 $76k 977.00 77.79
Eaton (ETN) 0.0 $68k 1.0k 68.00
Chubb Corporation 0.0 $52k 502.00 103.59
RPM International (RPM) 0.0 $51k 1.0k 51.00
Stanley Black & Decker (SWK) 0.0 $58k 600.00 96.67
Travelers Companies (TRV) 0.0 $47k 442.00 106.33
Harris Corporation 0.0 $44k 616.00 71.43
Nordstrom 0.0 $52k 659.00 78.91
Aetna 0.0 $53k 594.00 89.23
GlaxoSmithKline 0.0 $44k 1.0k 42.31
Hess (HES) 0.0 $46k 625.00 73.60
Macy's (M) 0.0 $44k 670.00 65.67
Southern Company (SO) 0.0 $49k 1.0k 48.85
Illinois Tool Works (ITW) 0.0 $61k 644.00 94.72
J.M. Smucker Company (SJM) 0.0 $58k 571.00 101.58
Energy Select Sector SPDR (XLE) 0.0 $60k 764.00 78.53
iShares MSCI Japan Index 0.0 $45k 4.0k 11.25
DTE Energy Company (DTE) 0.0 $47k 542.00 86.72
ARM Holdings 0.0 $46k 1.0k 46.00
Provident Financial Services (PFS) 0.0 $45k 2.5k 18.00
Poly 0.0 $54k 4.0k 13.50
PowerShares QQQ Trust, Series 1 0.0 $61k 587.00 103.92
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.4k 40.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $60k 1.3k 46.77
Vanguard Mid-Cap ETF (VO) 0.0 $57k 460.00 123.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 403.00 111.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 479.00 96.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 616.00 84.42
PowerShares Dynamic Pharmaceuticals 0.0 $50k 750.00 67.14
WisdomTree Global Equity Income (DEW) 0.0 $44k 992.00 44.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $55k 9.0k 6.11
Mosaic (MOS) 0.0 $46k 1.0k 46.00
Vodafone Group New Adr F (VOD) 0.0 $48k 1.4k 34.33
BP (BP) 0.0 $37k 973.00 38.03
Discover Financial Services 0.0 $27k 409.00 66.01
Ameriprise Financial (AMP) 0.0 $30k 225.00 133.33
Blackstone 0.0 $38k 1.1k 33.69
Baxter International (BAX) 0.0 $32k 432.00 74.07
FirstEnergy (FE) 0.0 $41k 1.1k 38.64
Royal Caribbean Cruises (RCL) 0.0 $34k 411.00 82.73
Mohawk Industries (MHK) 0.0 $31k 200.00 155.00
AstraZeneca (AZN) 0.0 $36k 505.00 71.29
Campbell Soup Company (CPB) 0.0 $40k 900.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $38k 304.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $33k 171.00 192.98
Occidental Petroleum Corporation (OXY) 0.0 $31k 382.00 81.15
UnitedHealth (UNH) 0.0 $27k 270.00 100.00
American Electric Power Company (AEP) 0.0 $28k 460.00 60.87
Novo Nordisk A/S (NVO) 0.0 $31k 725.00 42.76
Kellogg Company (K) 0.0 $38k 575.00 66.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 380.00 78.95
Zimmer Holdings (ZBH) 0.0 $30k 267.00 112.36
Yahoo! 0.0 $39k 779.00 50.06
Fulton Financial (FULT) 0.0 $35k 2.8k 12.44
Heartland Payment Systems 0.0 $43k 800.00 53.75
McCormick & Company, Incorporated (MKC) 0.0 $33k 450.00 73.33
Magellan Midstream Partners 0.0 $29k 353.00 82.15
iShares S&P 500 Growth Index (IVW) 0.0 $34k 306.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 352.00 105.11
SPDR S&P Biotech (XBI) 0.0 $30k 162.00 185.19
Vectren Corporation 0.0 $32k 700.00 45.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 236.00 127.12
PowerShares DB Agriculture Fund 0.0 $27k 1.1k 24.55
WisdomTree Total Earnings Fund 0.0 $37k 491.00 75.36
PowerShares Dynamic Market 0.0 $33k 450.00 73.33
Reaves Utility Income Fund (UTG) 0.0 $31k 940.00 32.98
WisdomTree DEFA (DWM) 0.0 $39k 778.00 50.13
Linkedin Corp 0.0 $34k 150.00 226.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $36k 1.6k 22.33
Straight Path Communic Cl B 0.0 $33k 1.8k 18.86
Allegion Plc equity (ALLE) 0.0 $30k 533.00 56.29
Alibaba Group Holding (BABA) 0.0 $36k 347.00 103.75
Halyard Health 0.0 $28k 626.00 44.73
U.S. Bancorp (USB) 0.0 $24k 533.00 45.03
TD Ameritrade Holding 0.0 $9.0k 250.00 36.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 250.00 40.00
People's United Financial 0.0 $21k 1.4k 15.22
Peabody Energy Corporation 0.0 $19k 2.5k 7.60
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
Health Care SPDR (XLV) 0.0 $10k 148.00 67.57
Dominion Resources (D) 0.0 $19k 250.00 76.00
Coach 0.0 $18k 488.00 36.89
Edwards Lifesciences (EW) 0.0 $12k 92.00 130.43
Newmont Mining Corporation (NEM) 0.0 $26k 1.4k 18.57
Northrop Grumman Corporation (NOC) 0.0 $15k 105.00 142.86
Nucor Corporation (NUE) 0.0 $22k 456.00 48.25
Automatic Data Processing (ADP) 0.0 $15k 180.00 83.33
C.R. Bard 0.0 $18k 110.00 163.64
Thoratec Corporation 0.0 $10k 300.00 33.33
Healthcare Realty Trust Incorporated 0.0 $18k 654.00 27.52
CenturyLink 0.0 $12k 308.00 38.96
Becton, Dickinson and (BDX) 0.0 $17k 120.00 141.67
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
McKesson Corporation (MCK) 0.0 $15k 74.00 202.70
Goodyear Tire & Rubber Company (GT) 0.0 $20k 689.00 29.03
PerkinElmer (RVTY) 0.0 $12k 266.00 45.11
Anadarko Petroleum Corporation 0.0 $16k 197.00 81.22
Hewlett-Packard Company 0.0 $25k 632.00 39.56
Symantec Corporation 0.0 $9.0k 332.00 27.11
Texas Instruments Incorporated (TXN) 0.0 $11k 200.00 55.00
Staples 0.0 $21k 1.2k 17.80
Syngenta 0.0 $14k 225.00 62.22
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Clorox Company (CLX) 0.0 $12k 115.00 104.35
Hershey Company (HSY) 0.0 $23k 225.00 102.22
AvalonBay Communities (AVB) 0.0 $16k 100.00 160.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
Paccar (PCAR) 0.0 $9.0k 127.00 70.87
Netflix (NFLX) 0.0 $12k 35.00 342.86
Activision Blizzard 0.0 $20k 1.0k 20.00
salesforce (CRM) 0.0 $24k 413.00 58.11
Wyndham Worldwide Corporation 0.0 $10k 120.00 83.33
Under Armour (UAA) 0.0 $16k 234.00 68.38
Baidu (BIDU) 0.0 $26k 115.00 226.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.0k 11.00
iShares Russell 1000 Index (IWB) 0.0 $25k 217.00 115.21
Chipotle Mexican Grill (CMG) 0.0 $20k 29.00 689.66
Hormel Foods Corporation (HRL) 0.0 $15k 282.00 53.19
Omega Healthcare Investors (OHI) 0.0 $19k 487.00 39.01
SCANA Corporation 0.0 $22k 368.00 59.78
UIL Holdings Corporation 0.0 $9.0k 200.00 45.00
Nektar Therapeutics 0.0 $9.0k 550.00 16.36
A. O. Smith Corporation (AOS) 0.0 $17k 300.00 56.67
National Penn Bancshares 0.0 $23k 2.2k 10.70
Piedmont Natural Gas Company 0.0 $16k 400.00 40.00
St. Jude Medical 0.0 $21k 330.00 63.64
HCP 0.0 $18k 400.00 45.00
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 123.00 170.73
iShares Russell 2000 Value Index (IWN) 0.0 $10k 99.00 101.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 46.00 270.27
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 253.00 39.53
Weingarten Realty Investors 0.0 $9.0k 250.00 36.00
Utilities SPDR (XLU) 0.0 $11k 237.00 46.41
Consumer Discretionary SPDR (XLY) 0.0 $13k 184.00 70.65
iShares MSCI Taiwan Index 0.0 $19k 1.3k 14.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11k 430.00 25.58
Tesla Motors (TSLA) 0.0 $11k 49.00 224.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 109.00 91.74
Vanguard Small-Cap ETF (VB) 0.0 $25k 216.00 115.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 95.00 105.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 85.00 105.88
Vanguard Total Bond Market ETF (BND) 0.0 $13k 154.00 84.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Fonar Corporation (FONR) 0.0 $10k 1.0k 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 894.00 11.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 105.00 95.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 130.00 107.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 266.00 37.59
SPDR Barclays Capital High Yield B 0.0 $10k 248.00 40.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 167.00 89.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 317.00 41.01
Barclays Bank 0.0 $10k 400.00 25.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 200.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 125.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 294.00 81.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 212.00 70.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 275.00 87.27
Vermilion Energy (VET) 0.0 $10k 200.00 50.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 299.00 33.44
Powershares Senior Loan Portfo mf 0.0 $10k 400.00 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.0k 9.00
Itt 0.0 $21k 512.00 41.02
Genie Energy Ltd-b cl b (GNE) 0.0 $22k 3.5k 6.29
Aon 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $22k 302.00 72.85
Directv 0.0 $17k 191.00 89.01
Windstream Hldgs 0.0 $11k 1.4k 8.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $18k 600.00 30.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 50.00 180.00
Endo International 0.0 $14k 200.00 70.00
Keurig Green Mtn 0.0 $20k 150.00 133.33
Myos 0.0 $13k 1.8k 7.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.3k 8.17
Veritiv Corp - When Issued 0.0 $19k 371.00 51.21
Mobileye 0.0 $10k 245.00 40.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 922.00 19.52
Covanta Holding Corporation 0.0 $5.0k 220.00 22.73
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 300.00 23.33
Barrick Gold Corp (GOLD) 0.0 $7.0k 630.00 11.11
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $6.0k 66.00 90.91
Cnooc 0.0 $3.0k 20.00 150.00
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Starwood Property Trust (STWD) 0.0 $7.0k 307.00 22.80
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Via 0.0 $6.0k 75.00 80.00
Auxilium Pharmaceuticals 0.0 $7.0k 200.00 35.00
Hospira 0.0 $2.0k 40.00 50.00
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Pulte (PHM) 0.0 $4.0k 206.00 19.42
Cardinal Health (CAH) 0.0 $3.0k 36.00 83.33
Diebold Incorporated 0.0 $8.0k 221.00 36.20
Digital Realty Trust (DLR) 0.0 $4.0k 53.00 75.47
Hudson City Ban 0.0 $3.0k 300.00 10.00
Paychex (PAYX) 0.0 $6.0k 139.00 43.17
Transocean (RIG) 0.0 $5.0k 300.00 16.67
Briggs & Stratton Corporation 0.0 $6.0k 302.00 19.87
Western Digital (WDC) 0.0 $8.0k 75.00 106.67
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
Masco Corporation (MAS) 0.0 $6.0k 235.00 25.53
National-Oilwell Var 0.0 $2.0k 28.00 71.43
Valero Energy Corporation (VLO) 0.0 $6.0k 122.00 49.18
CareFusion Corporation 0.0 $1.0k 18.00 55.56
Colgate-Palmolive Company (CL) 0.0 $999.960000 13.00 76.92
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Liberty Media 0.0 $4.0k 125.00 32.00
Xerox Corporation 0.0 $7.0k 500.00 14.00
iShares S&P 500 Index (IVV) 0.0 $8.0k 40.00 200.00
Patterson Companies (PDCO) 0.0 $6.0k 125.00 48.00
Stericycle (SRCL) 0.0 $7.0k 50.00 140.00
Whole Foods Market 0.0 $6.0k 125.00 48.00
Iron Mountain Incorporated 0.0 $4.0k 100.00 40.00
Dryships/drys 0.0 $0 200.00 0.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $3.0k 75.00 40.00
SandRidge Energy 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $1.0k 25.00 40.00
Fiserv (FI) 0.0 $6.0k 82.00 73.17
Enzon Pharmaceuticals (ENZN) 0.0 $0 250.00 0.00
Linn Energy 0.0 $3.0k 250.00 12.00
Frontier Communications 0.0 $2.0k 366.00 5.46
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.67
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 15.00 333.33
CF Industries Holdings (CF) 0.0 $7.0k 25.00 280.00
Hecla Mining Company (HL) 0.0 $8.0k 3.0k 2.67
BHP Billiton (BHP) 0.0 $5.0k 112.00 44.64
FMC Corporation (FMC) 0.0 $8.0k 138.00 57.97
Banco Santander (SAN) 0.0 $999.680000 128.00 7.81
Textron (TXT) 0.0 $8.0k 200.00 40.00
Harmony Gold Mining (HMY) 0.0 $4.0k 2.0k 2.00
Sunoco Logistics Partners 0.0 $4.0k 85.00 47.06
Teekay Lng Partners 0.0 $6.0k 150.00 40.00
Aqua America 0.0 $7.0k 250.00 28.00
United States Steel Corporation 0.0 $999.990000 41.00 24.39
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Bk Nova Cad (BNS) 0.0 $4.0k 70.00 57.14
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Novavax 0.0 $6.0k 1.0k 6.00
Alcatel-Lucent 0.0 $3.0k 724.00 4.14
Middlesex Water Company (MSEX) 0.0 $5.0k 200.00 25.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $7.0k 573.00 12.22
Materials SPDR (XLB) 0.0 $3.0k 66.00 45.45
Innovative Solutions & Support (ISSC) 0.0 $1.0k 400.00 2.50
North Amern Palladium 0.0 $0 400.00 0.00
American International (AIG) 0.0 $8.0k 140.00 57.14
GSE Systems 0.0 $0 21.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 36.00 138.89
Seadrill 0.0 $999.900000 90.00 11.11
Simon Property (SPG) 0.0 $3.0k 15.00 200.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
Rackspace Hosting 0.0 $2.0k 47.00 42.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 78.00 64.10
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Babcock & Wilcox 0.0 $2.0k 50.00 40.00
Qlik Technologies 0.0 $6.0k 181.00 33.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
General Motors Company (GM) 0.0 $4.0k 106.00 37.74
Antares Pharma 0.0 $3.0k 1.0k 3.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 119.00 58.82
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 56.00 89.29
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 51.00 19.61
iShares Russell Microcap Index (IWC) 0.0 $1.0k 10.00 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 17.00 117.65
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 7.00 0.00
Cheniere Energy Partners (CQP) 0.0 $5.0k 160.00 31.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 500.00 14.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 430.00 13.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.940000 17.00 58.82
Blackrock New Jersey Municipal Income Tr 0.0 $5.0k 300.00 16.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 38.00 52.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 21.00 95.24
BlackRock MuniVest Fund (MVF) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 120.00 58.33
Numerex 0.0 $3.0k 300.00 10.00
Giga-tronics, Incorporated 0.0 $1.0k 400.00 2.50
Oncothyreon 0.0 $3.0k 1.5k 2.00
WisdomTree Investments (WT) 0.0 $7.0k 461.00 15.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 18.00 111.11
Wisdomtree Tr 0.0 $0 12.00 0.00
American Intl Group 0.0 $6.7k 259.00 25.75
Qihoo 360 Technologies Co Lt 0.0 $2.0k 33.00 60.61
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 96.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 96.00 20.83
INSTRS INC Stemcells 0.0 $0 5.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Agenus 0.0 $0 33.00 0.00
Jive Software 0.0 $5.0k 800.00 6.25
Us Silica Hldgs (SLCA) 0.0 $2.0k 59.00 33.90
stock 0.0 $4.0k 75.00 53.33
Rosetta Genomics 0.0 $0 200.00 0.00
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.920000 29.00 34.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 18.00 55.56
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 431.00 4.64
Starz - Liberty Capital 0.0 $999.900000 33.00 30.30
Liberty Media 0.0 $999.900000 33.00 30.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 156.00 12.82
Cst Brands 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $2.0k 50.00 40.00
Twenty-first Century Fox 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $0 3.00 0.00
Dataram 0.0 $0 34.00 0.00
Crestwood Midstream Partners 0.0 $3.0k 172.00 17.44
Crestwood Eqty Ptrns Lp equs 0.0 $3.0k 400.00 7.50
Sirius Xm Holdings 0.0 $3.0k 960.00 3.12
Nuverra Environmental Soluti 0.0 $0 20.00 0.00
Twitter 0.0 $7.0k 200.00 35.00
Starwood Waypoint Residential Trust 0.0 $2.0k 61.00 32.79
Delcath Systems 0.0 $0 125.00 0.00
Pentair cs (PNR) 0.0 $7.0k 105.00 66.67
Time 0.0 $0 7.00 0.00
Nordic Amern Offshore 0.0 $999.920000 58.00 17.24
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 66.00 30.30
Cdk Global Inc equities 0.0 $2.0k 59.00 33.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Tyco International 0.0 $1.0k 25.00 40.00
California Resources 0.0 $1.0k 152.00 6.58
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Liberty Broadband - Rights 1 other 0.0 $0 6.00 0.00