Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 508 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $6.4M 70k 91.95
Dorchester Minerals (DMLP) 4.2 $5.7M 192k 29.57
Apple (AAPL) 4.1 $5.6M 55k 100.74
ProShares Short S&P500 3.9 $5.2M 228k 23.01
Berkshire Hathaway (BRK.B) 3.3 $4.5M 32k 138.13
CenturyLink 2.8 $3.7M 91k 40.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.3M 28k 118.20
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 51k 60.24
ProShares Short Russell2000 2.1 $2.9M 167k 17.18
Google Inc Class C 2.1 $2.8M 4.9k 577.36
Seadrill 2.0 $2.7M 101k 26.76
Mattson Technology 1.9 $2.6M 1.1M 2.47
General Electric Company 1.9 $2.6M 101k 25.62
Kinder Morgan Energy Partners 1.9 $2.5M 27k 93.28
DISH Network 1.7 $2.3M 35k 64.57
Union Pacific Corporation (UNP) 1.4 $1.9M 17k 108.41
Intel Corporation (INTC) 1.3 $1.8M 51k 34.82
Energy Transfer Partners 1.2 $1.7M 26k 63.99
Bristol Myers Squibb (BMY) 1.2 $1.6M 32k 51.17
Costamare (CMRE) 1.2 $1.6M 72k 21.96
Calpine Corporation 1.1 $1.5M 69k 21.71
iRobot Corporation (IRBT) 1.1 $1.5M 48k 30.45
Ares Capital Corporation (ARCC) 1.1 $1.4M 90k 16.16
American International (AIG) 1.1 $1.4M 26k 54.03
Verizon Communications (VZ) 1.0 $1.3M 26k 49.99
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.3M 40k 32.64
Bank of America Corporation (BAC) 0.9 $1.2M 72k 17.05
Williams Companies (WMB) 0.9 $1.2M 21k 55.33
Diageo (DEO) 0.8 $1.1M 9.8k 115.37
Blackstone 0.8 $1.1M 36k 31.49
Walt Disney Company (DIS) 0.8 $1.1M 12k 89.06
Hewlett-Packard Company 0.8 $1.1M 31k 35.48
KKR & Co 0.8 $1.1M 48k 22.29
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 51.87
Thermo Fisher Scientific (TMO) 0.8 $1.0M 8.6k 121.75
Directv 0.8 $1.0M 12k 86.52
Rockwell Collins 0.8 $1.0M 13k 78.47
Walgreen Boots Alliance (WBA) 0.8 $1.0M 17k 59.25
Kinder Morgan (KMI) 0.8 $1.0M 26k 38.35
Tyco International 0.8 $1.0M 23k 44.55
Citigroup (C) 0.7 $985k 19k 51.81
Canadian Pacific Railway 0.7 $974k 4.7k 207.37
BlackRock (BLK) 0.7 $937k 2.9k 328.20
Post Holdings Inc Common (POST) 0.7 $916k 28k 33.18
MarkWest Energy Partners 0.7 $900k 12k 76.81
Altria (MO) 0.7 $895k 20k 45.93
Danaher Corporation (DHR) 0.7 $888k 12k 76.01
Mondelez Int (MDLZ) 0.7 $896k 26k 34.27
Fox News 0.7 $882k 27k 33.32
Unilever 0.6 $856k 22k 39.69
BP (BP) 0.6 $831k 19k 43.97
Michael Kors Holdings 0.6 $812k 11k 71.35
Delta Air Lines (DAL) 0.6 $792k 22k 36.14
Kayne Anderson MLP Investment (KYN) 0.6 $795k 20k 40.82
Yahoo! 0.6 $790k 19k 40.75
San Juan Basin Royalty Trust (SJT) 0.6 $781k 41k 19.00
Pfizer (PFE) 0.5 $729k 25k 29.55
Abbvie (ABBV) 0.4 $590k 10k 57.75
Capital One Financial (COF) 0.4 $580k 7.1k 81.62
PNC Financial Services (PNC) 0.4 $528k 6.2k 85.62
Cross Timbers Royalty Trust (CRT) 0.4 $530k 17k 31.81
Echostar Corporation (SATS) 0.4 $517k 11k 48.73
Gilead Sciences (GILD) 0.4 $512k 4.8k 106.38
At&t (T) 0.4 $500k 14k 35.24
Oaktree Cap 0.4 $505k 9.9k 51.06
Exxon Mobil Corporation (XOM) 0.3 $455k 4.8k 94.14
Google 0.3 $447k 759.00 588.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $444k 16k 27.75
Access Midstream Partners, L.p 0.3 $448k 8.0k 56.10
Chevron Corporation (CVX) 0.3 $425k 3.6k 119.38
Magellan Midstream Partners 0.3 $373k 4.4k 84.18
Macy's (M) 0.3 $362k 6.2k 58.24
Vanguard European ETF (VGK) 0.3 $360k 6.5k 55.25
Johnson & Johnson (JNJ) 0.3 $347k 3.3k 106.51
DaVita (DVA) 0.2 $334k 4.6k 73.20
American Airls (AAL) 0.2 $337k 9.5k 35.52
Microchip Technology (MCHP) 0.2 $326k 6.9k 47.21
Procter & Gamble Company (PG) 0.2 $316k 3.8k 83.78
Enterprise Products Partners (EPD) 0.2 $302k 7.5k 40.23
Starwood Property Trust (STWD) 0.2 $279k 13k 21.93
Coca-Cola Company (KO) 0.2 $282k 6.6k 42.73
Abbott Laboratories (ABT) 0.2 $285k 6.9k 41.56
Northstar Rlty Fin 0.2 $283k 16k 17.69
Hillenbrand (HI) 0.2 $272k 8.8k 30.88
International Business Machines (IBM) 0.2 $264k 1.4k 189.93
Vodafone Group New Adr F (VOD) 0.2 $265k 8.1k 32.86
GlaxoSmithKline 0.2 $262k 5.7k 46.05
SPDR Gold Trust (GLD) 0.2 $257k 2.2k 116.18
Oneok (OKE) 0.2 $259k 3.9k 65.65
Cisco Systems (CSCO) 0.2 $240k 9.5k 25.20
Public Storage (PSA) 0.2 $243k 1.5k 166.10
Sunoco Logistics Partners 0.2 $249k 5.2k 48.24
Mattel (MAT) 0.2 $229k 7.5k 30.63
Boeing Company (BA) 0.2 $232k 1.8k 127.12
E.I. du Pont de Nemours & Company 0.2 $225k 3.1k 71.86
Schlumberger (SLB) 0.2 $229k 2.3k 101.69
Qualcomm (QCOM) 0.2 $228k 3.0k 74.88
Pinnacle West Capital Corporation (PNW) 0.2 $223k 4.1k 54.64
Facebook Inc cl a (META) 0.2 $230k 2.9k 78.98
Orange Sa (ORAN) 0.2 $225k 15k 14.71
Philip Morris International (PM) 0.2 $215k 2.6k 83.56
Sanofi-Aventis SA (SNY) 0.2 $215k 3.8k 56.31
American Electric Power Company (AEP) 0.2 $213k 4.1k 52.21
Brookfield Infrastructure Part (BIP) 0.2 $210k 5.5k 38.06
McDonald's Corporation (MCD) 0.1 $198k 2.1k 94.60
Merck & Co (MRK) 0.1 $195k 3.3k 59.25
CenterPoint Energy (CNP) 0.1 $186k 7.6k 24.46
Enbridge Energy Partners 0.1 $193k 5.0k 38.76
Plains All American Pipeline (PAA) 0.1 $193k 3.3k 58.77
Twenty-first Century Fox 0.1 $185k 5.4k 34.34
Dow Chemical Company 0.1 $179k 3.4k 52.49
Starbucks Corporation (SBUX) 0.1 $179k 2.4k 75.37
Amazon (AMZN) 0.1 $178k 551.00 323.05
Oneok Partners 0.1 $170k 3.0k 56.11
TC Pipelines 0.1 $176k 2.6k 67.67
Tesla Motors (TSLA) 0.1 $169k 695.00 243.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $169k 3.6k 46.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $174k 962.00 180.87
CMS Energy Corporation (CMS) 0.1 $163k 5.5k 29.67
Wal-Mart Stores (WMT) 0.1 $159k 2.1k 76.59
Teradata Corporation (TDC) 0.1 $163k 3.9k 42.00
Nike (NKE) 0.1 $165k 1.9k 89.19
Royal Dutch Shell 0.1 $156k 2.0k 79.07
Visa (V) 0.1 $168k 787.00 213.47
Kulicke and Soffa Industries (KLIC) 0.1 $161k 11k 14.23
Vitamin Shoppe 0.1 $167k 3.8k 44.30
Gnc Holdings Inc Cl A 0.1 $160k 4.1k 38.85
Amgen (AMGN) 0.1 $153k 1.1k 140.37
ConocoPhillips (COP) 0.1 $145k 1.9k 76.32
Honeywell International (HON) 0.1 $145k 1.6k 93.31
Ford Motor Company (F) 0.1 $151k 10k 14.76
Enbridge Energy Management 0.1 $149k 4.0k 37.09
Hugoton Royalty Trust (HGTXU) 0.1 $144k 16k 8.98
General Motors Company (GM) 0.1 $143k 4.5k 31.98
Microsoft Corporation (MSFT) 0.1 $137k 3.0k 46.21
Xilinx 0.1 $131k 3.1k 42.26
Deere & Company (DE) 0.1 $129k 1.6k 81.75
Maxim Integrated Products 0.1 $138k 4.6k 30.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $132k 484.00 272.73
Senior Housing Properties Trust 0.1 $129k 6.2k 20.98
Baltic Trading 0.1 $133k 32k 4.14
Kohl's Corporation (KSS) 0.1 $118k 1.9k 60.82
Southern Company (SO) 0.1 $122k 2.8k 43.57
Hospitality Properties Trust 0.1 $125k 4.6k 26.92
KLA-Tencor Corporation (KLAC) 0.1 $120k 1.5k 79.10
Universal Health Realty Income Trust (UHT) 0.1 $119k 2.9k 41.55
HCP 0.1 $123k 3.1k 39.84
Health Care SPDR (XLV) 0.1 $104k 1.6k 64.20
Archer Daniels Midland Company (ADM) 0.1 $103k 2.0k 51.35
Allstate Corporation (ALL) 0.1 $106k 1.7k 61.24
Target Corporation (TGT) 0.1 $108k 1.7k 62.43
Imperial Oil (IMO) 0.1 $110k 2.3k 47.37
Prudential Financial (PRU) 0.1 $106k 1.2k 88.33
Oracle Corporation (ORCL) 0.1 $108k 2.8k 38.45
Micron Technology (MU) 0.1 $103k 3.0k 34.33
Juniper Networks (JNPR) 0.1 $103k 4.7k 22.05
Lorillard 0.1 $103k 1.7k 59.85
British American Tobac (BTI) 0.1 $111k 983.00 112.92
TransDigm Group Incorporated (TDG) 0.1 $105k 567.00 185.19
Vanguard Emerging Markets ETF (VWO) 0.1 $108k 2.6k 41.86
Tortoise Energy Infrastructure 0.1 $108k 2.3k 47.98
Guggenheim Enhanced Equity Strategy 0.1 $108k 5.6k 19.45
Medtronic (MDT) 0.1 $109k 1.8k 61.93
Charles Schwab Corporation (SCHW) 0.1 $91k 3.1k 29.35
Caterpillar (CAT) 0.1 $88k 885.00 99.44
T. Rowe Price (TROW) 0.1 $94k 1.2k 78.33
AFLAC Incorporated (AFL) 0.1 $96k 1.7k 58.18
Nordstrom (JWN) 0.1 $89k 1.3k 68.46
International Paper Company (IP) 0.1 $100k 2.1k 47.62
Plum Creek Timber 0.1 $90k 2.3k 39.13
General Mills (GIS) 0.1 $100k 2.0k 50.53
Ventas (VTR) 0.1 $90k 1.5k 61.98
Aes Tr Iii pfd cv 6.75% 0.1 $95k 1.8k 51.43
American Water Works (AWK) 0.1 $101k 2.1k 48.28
MasterCard Incorporated (MA) 0.1 $78k 1.1k 73.58
3M Company (MMM) 0.1 $77k 545.00 141.28
Nuance Communications 0.1 $84k 5.4k 15.45
Colgate-Palmolive Company (CL) 0.1 $86k 1.3k 65.35
Pepsi (PEP) 0.1 $86k 923.00 93.17
Clorox Company (CLX) 0.1 $77k 800.00 96.25
Cushing MLP Total Return Fund 0.1 $75k 8.7k 8.59
FleetCor Technologies 0.1 $79k 554.00 142.60
Delphi Automotive 0.1 $85k 1.4k 61.20
Jazz Pharmaceuticals (JAZZ) 0.1 $77k 480.00 160.42
Rayonier Advanced Matls (RYAM) 0.1 $81k 2.5k 32.99
Corning Incorporated (GLW) 0.1 $62k 3.2k 19.38
M&T Bank Corporation (MTB) 0.1 $62k 500.00 124.00
Waste Management (WM) 0.1 $63k 1.3k 47.55
FirstEnergy (FE) 0.1 $62k 1.9k 33.39
Kimberly-Clark Corporation (KMB) 0.1 $67k 621.00 107.89
NVIDIA Corporation (NVDA) 0.1 $61k 3.3k 18.39
Lockheed Martin Corporation (LMT) 0.1 $64k 352.00 181.82
Xerox Corporation 0.1 $74k 5.6k 13.21
Hertz Global Holdings 0.1 $67k 2.6k 25.48
iShares Russell 2000 Index (IWM) 0.1 $63k 580.00 108.62
Quest Diagnostics Incorporated (DGX) 0.1 $67k 1.1k 60.91
National Fuel Gas (NFG) 0.1 $70k 1.0k 70.00
Precision Drilling Corporation 0.1 $70k 6.5k 10.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $64k 2.5k 25.37
Xg Technology 0.1 $66k 34k 1.97
Enventis 0.1 $61k 3.4k 18.12
Cti Biopharma 0.1 $61k 25k 2.44
Cme (CME) 0.0 $56k 700.00 80.00
Two Harbors Investment 0.0 $59k 6.1k 9.65
Monsanto Company 0.0 $48k 423.00 113.48
Range Resources (RRC) 0.0 $58k 860.00 67.44
Home Depot (HD) 0.0 $55k 600.00 91.67
Baxter International (BAX) 0.0 $57k 800.00 71.25
Dominion Resources (D) 0.0 $55k 800.00 68.75
United Parcel Service (UPS) 0.0 $59k 600.00 98.33
Newmont Mining Corporation (NEM) 0.0 $51k 2.2k 23.18
Yum! Brands (YUM) 0.0 $49k 687.00 71.32
BB&T Corporation 0.0 $60k 1.6k 37.50
Nextera Energy (NEE) 0.0 $56k 600.00 93.33
Stryker Corporation (SYK) 0.0 $55k 675.00 81.48
Linear Technology Corporation 0.0 $58k 1.3k 44.58
TJX Companies (TJX) 0.0 $59k 1.0k 59.00
Kellogg Company (K) 0.0 $49k 802.00 61.10
Suburban Propane Partners (SPH) 0.0 $54k 1.2k 44.85
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 370.00 159.46
Simon Property (SPG) 0.0 $49k 300.00 163.33
Vanguard Small-Cap ETF (VB) 0.0 $57k 519.00 109.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 500.00 112.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 47.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $51k 4.2k 12.03
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 935.00 51.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.3k 38.55
Ubiquiti Networks 0.0 $50k 1.3k 37.17
Kraft Foods 0.0 $56k 1.0k 55.94
Hasbro (HAS) 0.0 $42k 770.00 54.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 851.00 41.13
Spdr S&p 500 Etf (SPY) 0.0 $42k 213.00 197.18
MeadWestva 0.0 $47k 1.2k 40.87
Emerson Electric (EMR) 0.0 $38k 600.00 63.33
AmerisourceBergen (COR) 0.0 $46k 600.00 76.67
United Technologies Corporation 0.0 $40k 375.00 106.67
Under Armour (UAA) 0.0 $37k 536.00 69.03
Realty Income (O) 0.0 $35k 850.00 41.18
Tor Dom Bk Cad (TD) 0.0 $37k 750.00 49.33
Prospect Capital Corporation (PSEC) 0.0 $44k 4.5k 9.81
Technology SPDR (XLK) 0.0 $36k 891.00 40.40
PowerShares QQQ Trust, Series 1 0.0 $36k 362.00 99.45
Market Vectors Gold Miners ETF 0.0 $40k 1.9k 21.22
Weatherford International Lt reg 0.0 $40k 1.9k 21.05
Pilgrim's Pride Corporation (PPC) 0.0 $46k 1.5k 30.67
Udr (UDR) 0.0 $46k 1.7k 27.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 340.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 358.00 97.77
PowerShares Hgh Yield Corporate Bnd 0.0 $44k 2.3k 18.98
WisdomTree Investments (WT) 0.0 $34k 3.0k 11.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $47k 1.3k 36.92
Nuveen Energy Mlp Total Return etf 0.0 $36k 1.6k 21.87
Spdr Series Trust cmn (SPBO) 0.0 $45k 1.4k 32.42
Wp Carey (WPC) 0.0 $45k 700.00 64.29
Blackberry (BB) 0.0 $43k 4.3k 10.04
Windstream Hldgs 0.0 $36k 3.3k 10.91
Owens Rlty Mtg 0.0 $43k 3.0k 14.33
Crestwood Eqty Ptrns Lp equs 0.0 $35k 3.3k 10.70
Geo Group Inc/the reit (GEO) 0.0 $38k 1.0k 38.00
America Movil Sab De Cv spon adr l 0.0 $23k 898.00 25.61
Comcast Corporation (CMCSA) 0.0 $24k 446.00 53.81
China Mobile 0.0 $21k 363.00 57.85
Annaly Capital Management 0.0 $26k 2.4k 10.89
U.S. Bancorp (USB) 0.0 $25k 600.00 41.67
American Express Company (AXP) 0.0 $32k 369.00 86.72
Coach 0.0 $21k 576.00 36.46
Digital Realty Trust (DLR) 0.0 $25k 400.00 62.50
R.R. Donnelley & Sons Company 0.0 $24k 1.5k 16.27
Spectra Energy 0.0 $24k 600.00 40.00
Automatic Data Processing (ADP) 0.0 $25k 300.00 83.33
SVB Financial (SIVBQ) 0.0 $32k 285.00 112.28
Baker Hughes Incorporated 0.0 $24k 372.00 64.52
Royal Dutch Shell 0.0 $27k 350.00 77.14
UnitedHealth (UNH) 0.0 $26k 300.00 86.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 371.00 64.69
Total (TTE) 0.0 $24k 370.00 64.86
PG&E Corporation (PCG) 0.0 $33k 732.00 45.08
Xcel Energy (XEL) 0.0 $24k 800.00 30.00
Umpqua Holdings Corporation 0.0 $22k 1.3k 16.64
Key (KEY) 0.0 $26k 2.0k 13.33
Medifast (MED) 0.0 $27k 835.00 32.34
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
Oge Energy Corp (OGE) 0.0 $25k 680.00 36.76
Banco Santander (SAN) 0.0 $25k 2.7k 9.36
Vanguard Natural Resources 0.0 $31k 1.1k 27.26
iShares Gold Trust 0.0 $33k 2.8k 11.79
First American Financial (FAF) 0.0 $22k 800.00 27.50
SPDR KBW Regional Banking (KRE) 0.0 $23k 600.00 38.33
Thomson Reuters Corp 0.0 $22k 600.00 36.67
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.41
iShares MSCI Taiwan Index 0.0 $29k 1.9k 15.27
Avago Technologies 0.0 $32k 370.00 86.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.04
iShares MSCI Singapore Index Fund 0.0 $30k 2.3k 13.15
BlackRock Real Asset Trust 0.0 $21k 2.5k 8.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.3k 10.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $22k 1.8k 12.57
Ega Emerging Global Shs Tr 0.0 $32k 2.0k 15.80
Express Scripts Holding 0.0 $30k 430.00 69.77
Duke Energy (DUK) 0.0 $27k 361.00 74.79
Banc Of California (BANC) 0.0 $23k 20.00 1150.00
Harvest Cap Cr 0.0 $26k 2.0k 13.00
Crestwood Midstream Partners 0.0 $32k 1.4k 22.68
Trinet (TNET) 0.0 $23k 880.00 26.14
Starwood Waypoint Residential Trust 0.0 $33k 1.3k 26.15
Zillow Inc Cl A 0.0 $30k 256.00 117.19
NRG Energy (NRG) 0.0 $11k 364.00 30.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 216.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Moody's Corporation (MCO) 0.0 $19k 200.00 95.00
Costco Wholesale Corporation (COST) 0.0 $18k 145.00 124.14
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Republic Services (RSG) 0.0 $14k 350.00 40.00
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $7.0k 126.00 55.56
Great Plains Energy Incorporated 0.0 $15k 600.00 25.00
Ameren Corporation (AEE) 0.0 $10k 250.00 40.00
Apache Corporation 0.0 $9.0k 100.00 90.00
Genuine Parts Company (GPC) 0.0 $19k 221.00 85.97
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
SYSCO Corporation (SYY) 0.0 $19k 500.00 38.00
Travelers Companies (TRV) 0.0 $12k 128.00 93.75
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
W.W. Grainger (GWW) 0.0 $13k 50.00 260.00
Transocean (RIG) 0.0 $9.0k 283.00 31.80
Morgan Stanley (MS) 0.0 $20k 584.00 34.25
Pall Corporation 0.0 $8.0k 100.00 80.00
Bemis Company 0.0 $11k 300.00 36.67
Safeway 0.0 $14k 400.00 35.00
TECO Energy 0.0 $14k 810.00 17.28
Cabela's Incorporated 0.0 $12k 200.00 60.00
Newfield Exploration 0.0 $7.0k 200.00 35.00
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $19k 1.2k 15.79
eBay (EBAY) 0.0 $9.0k 161.00 55.90
Gap (GAP) 0.0 $13k 300.00 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $13k 134.00 97.01
Exelon Corporation (EXC) 0.0 $13k 369.00 35.23
EMC Corporation 0.0 $11k 376.00 29.26
Whole Foods Market 0.0 $20k 526.00 38.02
Accenture (ACN) 0.0 $15k 186.00 80.65
Novo Nordisk A/S (NVO) 0.0 $10k 210.00 47.62
Fifth Third Ban (FITB) 0.0 $18k 900.00 20.00
Deluxe Corporation (DLX) 0.0 $15k 281.00 53.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
Regal Entertainment 0.0 $20k 1.0k 20.00
Frontier Communications 0.0 $7.0k 1.1k 6.60
Public Service Enterprise (PEG) 0.0 $7.0k 176.00 39.77
Constellation Brands (STZ) 0.0 $7.0k 79.00 88.61
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
Industrial SPDR (XLI) 0.0 $18k 342.00 52.63
Broadcom Corporation 0.0 $12k 300.00 40.00
iShares MSCI Japan Index 0.0 $20k 1.7k 11.74
Mack-Cali Realty (VRE) 0.0 $13k 683.00 19.03
Cytec Industries 0.0 $20k 426.00 46.95
Home Properties 0.0 $20k 335.00 59.70
Pepco Holdings 0.0 $8.0k 300.00 26.67
Westpac Banking Corporation 0.0 $8.0k 300.00 26.67
Abb (ABBNY) 0.0 $11k 500.00 22.00
TiVo 0.0 $8.0k 600.00 13.33
Unilever (UL) 0.0 $7.0k 173.00 40.46
TreeHouse Foods (THS) 0.0 $15k 191.00 78.53
Potlatch Corporation (PCH) 0.0 $8.0k 208.00 38.46
Teradyne (TER) 0.0 $7.0k 346.00 20.23
Apollo Investment 0.0 $8.0k 1.0k 8.00
Diamond Hill Investment (DHIL) 0.0 $12k 100.00 120.00
Exterran Partners 0.0 $18k 600.00 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 153.00 91.50
InterOil Corporation 0.0 $19k 350.00 54.29
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 81.00 135.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 420.00 45.24
Utilities SPDR (XLU) 0.0 $15k 350.00 42.86
Market Vector Russia ETF Trust 0.0 $11k 500.00 22.00
NetSuite 0.0 $13k 150.00 86.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 250.00 40.00
PowerShares WilderHill Clean Energy 0.0 $15k 2.4k 6.25
Moly 0.0 $19k 16k 1.22
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 169.00 71.01
iShares MSCI Malaysia Index Fund 0.0 $13k 832.00 15.62
SPDR S&P Dividend (SDY) 0.0 $11k 150.00 73.33
Financial Engines 0.0 $10k 300.00 33.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 500.00 18.00
iShares Russell Microcap Index (IWC) 0.0 $12k 170.00 70.59
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 853.00 16.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 147.00 61.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 125.00 80.00
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 235.00 34.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.4k 7.50
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 305.00 55.74
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 200.00 50.00
Telus Ord (TU) 0.0 $11k 324.00 33.95
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Market Vectors Etf Tr Biotech 0.0 $15k 145.00 103.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 274.00 43.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $14k 273.00 51.28
Ishares Inc emkt cnsm disc 0.0 $9.0k 155.00 58.06
Eaton (ETN) 0.0 $8.0k 127.00 62.99
Ishares Inc msci frntr 100 (FM) 0.0 $18k 472.00 38.14
Allianzgi Conv & Income Fd I 0.0 $19k 2.1k 9.05
News (NWSA) 0.0 $16k 967.00 16.55
Noble Corp Plc equity 0.0 $7.0k 305.00 22.95
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.43
Gopro (GPRO) 0.0 $19k 200.00 95.00
Chubb Corporation 0.0 $4.0k 44.00 90.91
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
Barrick Gold Corp (GOLD) 0.0 $0 28.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $3.0k 300.00 10.00
Joy Global 0.0 $1.0k 25.00 40.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 31.00 64.52
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 50.00 60.00
Forest Oil Corporation 0.0 $0 300.00 0.00
Greif (GEF) 0.0 $2.0k 40.00 50.00
International Game Technology 0.0 $5.0k 300.00 16.67
Leggett & Platt (LEG) 0.0 $5.0k 135.00 37.04
Mercury General Corporation (MCY) 0.0 $2.0k 40.00 50.00
PPG Industries (PPG) 0.0 $3.0k 13.00 230.77
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Kinder Morgan Management 0.0 $2.0k 18.00 111.11
Las Vegas Sands (LVS) 0.0 $4.0k 69.00 57.97
Whirlpool Corporation (WHR) 0.0 $2.0k 17.00 117.65
Universal Health Services (UHS) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $5.0k 66.00 75.76
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 96.00 31.25
Raytheon Company 0.0 $4.0k 35.00 114.29
Potash Corp. Of Saskatchewan I 0.0 $2.0k 60.00 33.33
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Health Care REIT 0.0 $1.0k 16.00 62.50
Buckeye Partners 0.0 $6.0k 71.00 84.51
General Dynamics Corporation (GD) 0.0 $1.0k 7.00 142.86
Isle of Capri Casinos 0.0 $2.0k 300.00 6.67
Pinnacle Entertainment 0.0 $5.0k 200.00 25.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Tibco Software 0.0 $6.0k 236.00 25.42
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $0 0 0.00
Aircastle 0.0 $4.0k 264.00 15.15
InterNAP Network Services 0.0 $0 1.00 0.00
PetroQuest Energy 0.0 $3.0k 500.00 6.00
Ez (EZPW) 0.0 $999.690000 141.00 7.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Macquarie Infrastructure Company 0.0 $3.0k 50.00 60.00
Safe Bulkers Inc Com Stk (SB) 0.0 $999.750000 155.00 6.45
JDS Uniphase Corporation 0.0 $0 4.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
Textron (TXT) 0.0 $2.0k 48.00 41.67
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Myriad Genetics (MYGN) 0.0 $2.0k 60.00 33.33
URS Corporation 0.0 $2.0k 40.00 50.00
United States Steel Corporation (X) 0.0 $4.0k 100.00 40.00
American States Water Company (AWR) 0.0 $2.0k 75.00 26.67
Callon Pete Co Del Com Stk 0.0 $4.0k 500.00 8.00
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
McDermott International 0.0 $1.0k 100.00 10.00
Westlake Chemical Corporation (WLK) 0.0 $0 0 0.00
Golar Lng (GLNG) 0.0 $2.0k 27.00 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 436.00 11.47
Ypf Sa (YPF) 0.0 $2.0k 62.00 32.26
Allied Nevada Gold 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $5.0k 150.00 33.33
Cosan Ltd shs a 0.0 $999.580000 106.00 9.43
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Manulife Finl Corp (MFC) 0.0 $3.0k 158.00 18.99
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 130.00 46.15
Liberty Property Trust 0.0 $999.900000 30.00 33.33
Odyssey Marine Exploration 0.0 $0 400.00 0.00
American Capital Agency 0.0 $6.0k 297.00 20.20
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 110.00 27.27
Generac Holdings (GNRC) 0.0 $3.0k 82.00 36.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 32.00 93.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 50.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 81.00 49.38
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 431.00 13.92
Cascade Bancorp 0.0 $0 32.00 0.00
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
SPDR Barclays Capital High Yield B 0.0 $5.0k 130.00 38.46
Nuveen Global Value Opportunities Fund 0.0 $0 6.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 650.00 9.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 230.00 26.09
Vanguard Energy ETF (VDE) 0.0 $5.0k 38.00 131.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 6.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 50.00 40.00
P & F Industries 0.0 $0 27.00 0.00
Baytex Energy Corp (BTE) 0.0 $6.0k 150.00 40.00
Western Asset Global Cp Defi (GDO) 0.0 $6.0k 336.00 17.86
Linkedin Corp 0.0 $3.0k 14.00 214.29
Expedia (EXPE) 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $5.0k 147.00 34.01
Halcon Resources 0.0 $4.0k 1.0k 4.00
Yelp Inc cl a (YELP) 0.0 $3.0k 45.00 66.67
Phillips 66 (PSX) 0.0 $2.0k 25.00 80.00
Carlyle Group 0.0 $3.0k 100.00 30.00
Silver Bay Rlty Tr 0.0 $2.0k 135.00 14.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 200.00 30.00
Twitter 0.0 $6.0k 120.00 50.00
Blackhawk Network Holdings 0.0 $2.0k 65.00 30.77
Seventy Seven Energy 0.0 $0 6.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 46.00 43.48
Paragon Offshore Plc equity 0.0 $999.900000 101.00 9.90
H & Q Healthcare Fund equities (HQH) 0.0 $999.970000 19.00 52.63