Ruggie Capital

Ruggie Capital as of June 30, 2015

Portfolio Holdings for Ruggie Capital

Ruggie Capital holds 360 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
SPDR S&P Dividend (SDY) 9.8 $12M 156k 77.13
Vanguard Dividend Appreciation ETF (VIG) 8.6 $11M 132k 79.29
Db-x Msci Eafe Currency-hedged (DBEF) 8.4 $10M 359k 28.62
Vanguard High Dividend Yield ETF (VYM) 7.5 $9.2M 136k 67.32
Vanguard Total World Stock Idx (VT) 6.6 $8.1M 132k 61.53
Powershares Etf Trust dyna buybk ach 5.5 $6.7M 140k 47.76
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $5.2M 110k 47.57
Berkshire Hathaway (BRK.B) 4.0 $4.9M 34k 141.35
Vanguard Small-Cap ETF (VB) 3.2 $4.0M 33k 121.24
SPDR DJ Wilshire Mid Cap (SPMD) 2.8 $3.5M 40k 87.19
Vanguard Health Care ETF (VHT) 2.4 $2.9M 21k 139.97
iShares S&P Europe 350 Index (IEV) 2.3 $2.8M 64k 43.72
Ishares Tr fltg rate nt (FLOT) 2.2 $2.6M 52k 50.64
Vanguard Mid-Cap Value ETF (VOE) 2.1 $2.6M 29k 90.56
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.6M 41k 63.60
Technology SPDR (XLK) 2.1 $2.6M 62k 41.51
Vanguard Extended Market ETF (VXF) 2.1 $2.6M 28k 91.88
WisdomTree Intl. LargeCap Div (DOL) 1.9 $2.3M 49k 47.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $2.2M 21k 105.35
Schwab Strategic Tr 0 (SCHP) 1.8 $2.1M 40k 54.21
Berkshire Hathaway (BRK.A) 1.7 $2.1M 10.00 211800.00
PowerShares QQQ Trust, Series 1 1.5 $1.8M 17k 109.69
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.4M 3.6k 374.11
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.3M 33k 38.28
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.1k 205.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $827k 11k 73.32
Vanguard Emerging Markets ETF (VWO) 0.5 $640k 16k 39.77
Alerian Mlp Etf 0.5 $598k 39k 15.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $586k 3.0k 196.31
iShares Russell 1000 Index (IWB) 0.5 $557k 4.8k 117.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $556k 24k 22.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $420k 3.7k 112.48
Market Vectors Etf Tr pharmaceutical 0.3 $356k 5.8k 61.22
SPDR S&P International Mid Cap 0.3 $342k 11k 30.81
U.S. Bancorp (USB) 0.3 $332k 7.7k 43.35
Vanguard Growth ETF (VUG) 0.3 $331k 3.0k 110.08
Exxon Mobil Corporation (XOM) 0.3 $320k 3.9k 81.80
Rydex S&P Equal Weight Health Care 0.3 $316k 1.9k 163.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $310k 2.7k 116.10
Schwab International Equity ETF (SCHF) 0.2 $296k 9.7k 30.45
Apple (AAPL) 0.2 $283k 2.3k 123.26
First Trust DJ Internet Index Fund (FDN) 0.2 $276k 4.1k 67.32
iShares S&P 500 Index (IVV) 0.2 $261k 1.2k 210.65
WisdomTree MidCap Earnings Fund (EZM) 0.2 $262k 2.8k 93.71
Coca-Cola Company (KO) 0.2 $229k 5.8k 39.23
Schwab Strategic Tr cmn (SCHV) 0.2 $218k 5.1k 43.01
Rydex S&P Equal Weight Technology 0.2 $197k 2.2k 90.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $196k 3.3k 60.14
Home Depot (HD) 0.1 $167k 1.5k 111.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $166k 3.4k 49.27
Vanguard European ETF (VGK) 0.1 $165k 3.0k 55.54
At&t (T) 0.1 $145k 4.1k 35.55
Deere & Company (DE) 0.1 $151k 1.6k 97.36
Nextera Energy (NEE) 0.1 $146k 1.5k 97.92
iShares Russell 2000 Index (IWM) 0.1 $142k 1.2k 122.41
PowerShares Insured Nati Muni Bond 0.1 $150k 6.1k 24.66
SEI Investments Company (SEIC) 0.1 $131k 2.7k 48.86
Google 0.1 $110k 174.00 632.18
Walt Disney Company (DIS) 0.1 $93k 812.00 114.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $94k 1.1k 88.76
iShares Dow Jones Select Dividend (DVY) 0.1 $97k 1.3k 74.85
Verizon Communications (VZ) 0.1 $88k 1.9k 46.29
PowerShares Dividend Achievers 0.1 $90k 4.3k 20.95
Vanguard Energy ETF (VDE) 0.1 $85k 795.00 106.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $87k 1.6k 53.47
Google Inc Class C 0.1 $86k 137.00 627.74
Johnson & Johnson (JNJ) 0.1 $72k 737.00 97.69
Amazon (AMZN) 0.1 $75k 152.00 493.42
iShares Lehman Aggregate Bond (AGG) 0.1 $78k 716.00 108.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $76k 657.00 115.68
MiMedx (MDXG) 0.1 $70k 6.9k 10.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $71k 1.4k 51.08
Harley-Davidson (HOG) 0.1 $63k 1.1k 58.39
Potash Corp. Of Saskatchewan I 0.1 $62k 2.0k 31.00
McKesson Corporation (MCK) 0.1 $60k 267.00 224.72
Pepsi (PEP) 0.1 $59k 635.00 92.91
Financial Select Sector SPDR (XLF) 0.1 $59k 2.4k 24.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $66k 1.1k 60.55
BP (BP) 0.0 $47k 1.2k 39.86
Blackstone 0.0 $50k 1.2k 40.98
Wal-Mart Stores (WMT) 0.0 $52k 727.00 71.53
3M Company (MMM) 0.0 $52k 337.00 154.30
Union Pacific Corporation (UNP) 0.0 $50k 525.00 95.24
Wells Fargo & Company (WFC) 0.0 $54k 950.00 56.84
Intel Corporation (INTC) 0.0 $55k 1.8k 30.30
CVS Caremark Corporation (CVS) 0.0 $52k 499.00 104.21
Altria (MO) 0.0 $52k 1.1k 48.55
Southern Company (SO) 0.0 $46k 1.1k 42.32
EOG Resources (EOG) 0.0 $44k 500.00 88.00
Vanguard Pacific ETF (VPL) 0.0 $51k 840.00 60.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 1.0k 43.01
Trade Str Residential 0.0 $50k 7.5k 6.69
Hasbro (HAS) 0.0 $34k 458.00 74.24
Bank of America Corporation (BAC) 0.0 $39k 2.3k 17.32
Pfizer (PFE) 0.0 $39k 1.1k 33.94
Health Care SPDR (XLV) 0.0 $41k 549.00 74.68
Brown & Brown (BRO) 0.0 $35k 1.1k 33.08
Cisco Systems (CSCO) 0.0 $38k 1.4k 27.22
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 106.67
Dow Chemical Company 0.0 $38k 824.00 46.12
Valero Energy Corporation (VLO) 0.0 $35k 552.00 63.41
Honeywell International (HON) 0.0 $37k 364.00 101.65
Procter & Gamble Company (PG) 0.0 $35k 454.00 77.09
Gilead Sciences (GILD) 0.0 $40k 338.00 118.34
Buckeye Partners 0.0 $37k 500.00 74.00
Public Service Enterprise (PEG) 0.0 $41k 976.00 42.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 503.00 79.52
Energy Select Sector SPDR (XLE) 0.0 $31k 414.00 74.88
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 372.00 99.46
Rackspace Hosting 0.0 $38k 1.1k 35.92
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.0k 36.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 982.00 38.70
PowerShares Hgh Yield Corporate Bnd 0.0 $42k 2.3k 18.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 591.00 52.45
Fs Ban (FSBW) 0.0 $42k 4.2k 9.94
Abbvie (ABBV) 0.0 $41k 603.00 67.99
Massey Energy Co note 3.250% 8/0 0.0 $21k 60k 0.35
Microsoft Corporation (MSFT) 0.0 $28k 598.00 46.82
McDonald's Corporation (MCD) 0.0 $25k 264.00 94.70
Republic Services (RSG) 0.0 $24k 609.00 39.41
Abbott Laboratories (ABT) 0.0 $27k 556.00 48.56
Eli Lilly & Co. (LLY) 0.0 $25k 294.00 85.03
General Electric Company 0.0 $29k 1.1k 25.82
Health Care REIT 0.0 $25k 380.00 65.79
Qualcomm (QCOM) 0.0 $23k 374.00 61.50
Starbucks Corporation (SBUX) 0.0 $22k 405.00 54.32
USG Corporation 0.0 $28k 1.0k 28.00
Visa (V) 0.0 $20k 304.00 65.79
New York Community Ban 0.0 $25k 1.3k 18.68
Oracle Corporation (ORCL) 0.0 $22k 546.00 40.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 250.00 84.00
Enterprise Products Partners (EPD) 0.0 $24k 800.00 30.00
StoneMor Partners 0.0 $27k 902.00 29.93
Gentex Corporation (GNTX) 0.0 $29k 1.8k 16.22
Utilities SPDR (XLU) 0.0 $21k 500.00 42.00
iShares MSCI Canada Index (EWC) 0.0 $19k 716.00 26.54
Piedmont Office Realty Trust (PDM) 0.0 $20k 1.1k 18.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 367.00 51.77
First Trust ISE Revere Natural Gas 0.0 $24k 3.6k 6.61
Rydex S&P 500 Pure Growth ETF 0.0 $20k 236.00 84.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 762.00 24.93
Powershares Senior Loan Portfo mf 0.0 $22k 916.00 24.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $22k 2.1k 10.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 438.00 50.23
Eaton (ETN) 0.0 $22k 322.00 68.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 496.00 58.47
Northstar Rlty Fin 0.0 $26k 1.6k 16.34
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.4k 21.04
Fitbit 0.0 $19k 500.00 38.00
Comcast Corporation (CMCSA) 0.0 $15k 255.00 58.82
Progressive Corporation (PGR) 0.0 $18k 650.00 27.69
Affiliated Managers (AMG) 0.0 $8.0k 35.00 228.57
Chevron Corporation (CVX) 0.0 $11k 117.00 94.02
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 100.00 80.00
Travelers Companies (TRV) 0.0 $15k 156.00 96.15
Darden Restaurants (DRI) 0.0 $7.0k 95.00 73.68
Capital One Financial (COF) 0.0 $11k 124.00 88.71
CIGNA Corporation 0.0 $8.0k 51.00 156.86
International Business Machines (IBM) 0.0 $14k 89.00 157.30
Philip Morris International (PM) 0.0 $14k 167.00 83.83
iShares Russell 1000 Value Index (IWD) 0.0 $11k 109.00 100.92
Biogen Idec (BIIB) 0.0 $11k 27.00 407.41
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
D.R. Horton (DHI) 0.0 $14k 500.00 28.00
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 15.62
Ryanair Holdings 0.0 $7.0k 95.00 73.68
Constellation Brands (STZ) 0.0 $7.0k 62.00 112.90
Lexington Realty Trust (LXP) 0.0 $13k 1.5k 8.52
Eni S.p.A. (E) 0.0 $14k 400.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 12.00 583.33
Plains All American Pipeline (PAA) 0.0 $10k 250.00 40.00
National Grid 0.0 $7.0k 110.00 63.64
Ametek (AME) 0.0 $7.0k 129.00 54.26
BofI Holding 0.0 $12k 112.00 107.14
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 504.00 27.78
iShares Russell Midcap Value Index (IWS) 0.0 $16k 220.00 72.73
SPDR KBW Bank (KBE) 0.0 $12k 333.00 36.04
Consumer Discretionary SPDR (XLY) 0.0 $15k 198.00 75.76
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 79.00 101.27
PowerShares Fin. Preferred Port. 0.0 $11k 590.00 18.64
Vanguard REIT ETF (VNQ) 0.0 $7.0k 99.00 70.71
NeoGenomics (NEO) 0.0 $18k 3.0k 6.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 67.00 104.48
PowerShares Emerging Markets Sovere 0.0 $7.0k 265.00 26.42
SPDR Barclays Capital High Yield B 0.0 $14k 370.00 37.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 130.00 123.08
Franklin Universal Trust (FT) 0.0 $13k 2.0k 6.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10k 230.00 43.48
Citigroup (C) 0.0 $12k 213.00 56.34
Gsv Cap Corp 0.0 $14k 1.4k 9.92
Monster Beverage 0.0 $8.0k 57.00 140.35
First Trust Energy Income & Gr 0.0 $9.0k 318.00 28.30
Ishares Tr cmn (GOVT) 0.0 $8.0k 336.00 23.81
Facebook Inc cl a (META) 0.0 $15k 179.00 83.80
Lpl Financial Holdings (LPLA) 0.0 $17k 357.00 47.62
Ishares Inc core msci emkt (IEMG) 0.0 $10k 207.00 48.31
Tableau Software Inc Cl A 0.0 $9.0k 78.00 115.38
Vodafone Group New Adr F (VOD) 0.0 $10k 272.00 36.76
Walgreen Boots Alliance (WBA) 0.0 $17k 202.00 84.16
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 101.00 59.41
Time Warner Cable 0.0 $0 1.00 0.00
Yingli Green Energy Hold 0.0 $0 97.00 0.00
Time Warner 0.0 $1.0k 6.00 166.67
Denny's Corporation (DENN) 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $999.900000 22.00 45.45
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
American Express Company (AXP) 0.0 $3.0k 35.00 85.71
PNC Financial Services (PNC) 0.0 $2.0k 25.00 80.00
Total System Services 0.0 $999.920000 29.00 34.48
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 89.00 56.18
Consolidated Edison (ED) 0.0 $2.0k 43.00 46.51
Cummins (CMI) 0.0 $4.0k 27.00 148.15
Nucor Corporation (NUE) 0.0 $3.0k 66.00 45.45
Paychex (PAYX) 0.0 $2.0k 44.00 45.45
Reynolds American 0.0 $2.0k 22.00 90.91
Snap-on Incorporated (SNA) 0.0 $4.0k 22.00 181.82
SYSCO Corporation (SYY) 0.0 $3.0k 70.00 42.86
Valspar Corporation 0.0 $1.0k 14.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Best Buy (BBY) 0.0 $1.0k 32.00 31.25
Boeing Company (BA) 0.0 $5.0k 34.00 147.06
Morgan Stanley (MS) 0.0 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $2.0k 56.00 35.71
United Rentals (URI) 0.0 $3.0k 30.00 100.00
AmerisourceBergen (COR) 0.0 $6.0k 55.00 109.09
Foot Locker (FL) 0.0 $4.0k 64.00 62.50
Manitowoc Company 0.0 $4.0k 236.00 16.95
Barnes (B) 0.0 $2.0k 52.00 38.46
Kroger (KR) 0.0 $6.0k 103.00 58.25
Thermo Fisher Scientific (TMO) 0.0 $4.0k 29.00 137.93
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Plum Creek Timber 0.0 $4.0k 97.00 41.24
Williams-Sonoma (WSM) 0.0 $1.0k 15.00 66.67
Gartner (IT) 0.0 $1.0k 11.00 90.91
Amgen (AMGN) 0.0 $5.0k 34.00 147.06
ConocoPhillips (COP) 0.0 $3.0k 44.00 68.18
Diageo (DEO) 0.0 $2.0k 14.00 142.86
Maxim Integrated Products 0.0 $999.740000 74.00 13.51
United Technologies Corporation 0.0 $5.0k 43.00 116.28
UnitedHealth (UNH) 0.0 $4.0k 37.00 108.11
American Electric Power Company (AEP) 0.0 $5.0k 87.00 57.47
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
Total (TTE) 0.0 $4.0k 77.00 51.95
EMC Corporation 0.0 $3.0k 122.00 24.59
Whole Foods Market 0.0 $5.0k 135.00 37.04
Accenture (ACN) 0.0 $6.0k 63.00 95.24
Abercrombie & Fitch (ANF) 0.0 $0 15.00 0.00
Dryships/drys 0.0 $0 500.00 0.00
FLIR Systems 0.0 $3.0k 103.00 29.13
Omni (OMC) 0.0 $3.0k 43.00 69.77
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
WABCO Holdings 0.0 $2.0k 14.00 142.86
Frontier Communications 0.0 $4.0k 761.00 5.26
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
Toyota Motor Corporation (TM) 0.0 $5.0k 36.00 138.89
Maximus (MMS) 0.0 $1.0k 20.00 50.00
Quanta Services (PWR) 0.0 $2.0k 82.00 24.39
SeaChange International 0.0 $1.0k 135.00 7.41
Industrial SPDR (XLI) 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $999.960000 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.960000 26.00 38.46
General Steel Holdings 0.0 $0 352.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Microsemi Corporation 0.0 $2.0k 44.00 45.45
Seagate Technology Com Stk 0.0 $3.0k 56.00 53.57
EnerSys (ENS) 0.0 $2.0k 28.00 71.43
Evercore Partners (EVR) 0.0 $999.960000 26.00 38.46
Lam Research Corporation (LRCX) 0.0 $999.960000 13.00 76.92
Universal Display Corporation (OLED) 0.0 $1.0k 24.00 41.67
Align Technology (ALGN) 0.0 $2.0k 24.00 83.33
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 262.00 11.45
NTT DoCoMo 0.0 $6.0k 302.00 19.87
Diodes Incorporated (DIOD) 0.0 $2.0k 69.00 28.99
Helix Energy Solutions (HLX) 0.0 $999.600000 105.00 9.52
Alliant Energy Corporation (LNT) 0.0 $3.0k 59.00 50.85
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Synchronoss Technologies 0.0 $1.0k 27.00 37.04
Sovran Self Storage 0.0 $1.0k 16.00 62.50
TASER International 0.0 $999.940000 34.00 29.41
Textron (TXT) 0.0 $3.0k 74.00 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 9.00 111.11
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
British American Tobac (BTI) 0.0 $5.0k 42.00 119.05
Celgene Corporation 0.0 $4.0k 32.00 125.00
Hain Celestial (HAIN) 0.0 $2.0k 26.00 76.92
Hexcel Corporation (HXL) 0.0 $2.0k 31.00 64.52
ISIS Pharmaceuticals 0.0 $1.0k 20.00 50.00
Jarden Corporation 0.0 $2.0k 34.00 58.82
Lennox International (LII) 0.0 $2.0k 15.00 133.33
Medivation 0.0 $999.990000 9.00 111.11
Molina Healthcare (MOH) 0.0 $2.0k 23.00 86.96
Neurocrine Biosciences (NBIX) 0.0 $2.0k 33.00 60.61
Tyler Technologies (TYL) 0.0 $2.0k 12.00 166.67
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
A. O. Smith Corporation (AOS) 0.0 $2.0k 21.00 95.24
ENGlobal Corporation 0.0 $1.0k 1.0k 1.00
Esterline Technologies Corporation 0.0 $3.0k 28.00 107.14
Exactech 0.0 $999.950000 35.00 28.57
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
Otter Tail Corporation (OTTR) 0.0 $2.0k 80.00 25.00
PriceSmart (PSMT) 0.0 $3.0k 28.00 107.14
Lattice Semiconductor (LSCC) 0.0 $2.0k 262.00 7.63
NetGear (NTGR) 0.0 $2.0k 54.00 37.04
Healthsouth 0.0 $3.0k 65.00 46.15
HCP 0.0 $3.0k 82.00 36.59
Aspen Technology 0.0 $1.0k 16.00 62.50
CalAmp 0.0 $2.0k 100.00 20.00
Limelight Networks 0.0 $0 100.00 0.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
American International (AIG) 0.0 $4.0k 70.00 57.14
iShares S&P 100 Index (OEF) 0.0 $3.0k 38.00 78.95
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 44.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $2.0k 12.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 18.00 277.78
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Verint Systems (VRNT) 0.0 $2.0k 33.00 60.61
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 24.00 41.67
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 150.00 26.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.0k 221.00 27.15
Powershares Etf Trust Ii intl corp bond 0.0 $2.0k 90.00 22.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 38.00 105.26
WisdomTree Investments (WT) 0.0 $999.920000 58.00 17.24
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 89.00 56.18
PSB Holdings 0.0 $5.0k 105.00 47.62
Spdr Series Trust equity (IBND) 0.0 $2.0k 76.00 26.32
Linkedin Corp 0.0 $3.0k 15.00 200.00
Ocean Rig Udw 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 25.00 80.00
Invensense 0.0 $1.0k 40.00 25.00
Renewable Energy 0.0 $2.0k 205.00 9.76
Vantiv Inc Cl A 0.0 $2.0k 45.00 44.44
Duke Energy (DUK) 0.0 $6.0k 80.00 75.00
Kraft Foods 0.0 $3.0k 43.00 69.77
Hyster Yale Materials Handling (HY) 0.0 $1.0k 18.00 55.56
Whitewave Foods 0.0 $999.900000 22.00 45.45
Solarcity 0.0 $3.0k 60.00 50.00
Icon (ICLR) 0.0 $6.0k 90.00 66.67
Arris 0.0 $999.900000 30.00 33.33
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 5.00 200.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.7k 3.44
Twitter 0.0 $4.0k 100.00 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 90.00 33.33
Knowles (KN) 0.0 $1.0k 67.00 14.93
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Recro Pharma 0.0 $1.0k 70.00 14.29
Halyard Health 0.0 $1.0k 37.00 27.03
Qorvo (QRVO) 0.0 $5.0k 67.00 74.63
Ocata Therapeutics Inccom Isin cs 0.0 $4.0k 800.00 5.00
Windstream Holdings 0.0 $1.0k 122.00 8.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0k 31.00 64.52
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 147.00 27.21