Shamrock Asset Management as of March 31, 2014
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 273 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 8.1 | $25M | 1.1M | 22.34 | |
| Materials SPDR (XLB) | 8.1 | $24M | 515k | 47.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 8.1 | $24M | 478k | 50.98 | |
| iShares Dow Jones US Technology (IYW) | 7.9 | $24M | 263k | 91.06 | |
| iShares Dow Jones US Healthcare (IYH) | 7.8 | $24M | 191k | 123.03 | |
| Vanguard European ETF (VGK) | 4.7 | $14M | 242k | 58.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.1 | $12M | 112k | 110.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $11M | 261k | 41.01 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.6M | 41k | 187.01 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $4.7M | 157k | 29.55 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $3.2M | 64k | 50.71 | |
| Powershares Senior Loan Portfo mf | 1.0 | $3.1M | 126k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 50k | 60.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 30k | 98.15 | |
| Microchip Technology (MCHP) | 1.0 | $3.0M | 63k | 47.69 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.0M | 42k | 70.21 | |
| Royal Dutch Shell | 1.0 | $3.0M | 38k | 78.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $3.0M | 31k | 94.38 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 118.92 | |
| Novartis (NVS) | 1.0 | $2.9M | 34k | 84.96 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 29k | 98.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.8M | 28k | 101.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.8M | 72k | 38.64 | |
| Kellogg Company (K) | 0.9 | $2.8M | 44k | 62.72 | |
| General Electric Company | 0.9 | $2.7M | 105k | 25.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.7M | 23k | 116.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.7M | 36k | 75.23 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $2.5M | 65k | 39.44 | |
| Paychex (PAYX) | 0.8 | $2.5M | 59k | 42.57 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 26k | 97.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.3M | 48k | 48.08 | |
| Alerian Mlp Etf | 0.8 | $2.3M | 130k | 17.66 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 11k | 188.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 9.0k | 236.44 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.1M | 18k | 116.36 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 48k | 42.79 | |
| ITC Holdings | 0.7 | $2.1M | 55k | 37.50 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 24k | 86.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 41k | 49.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 20k | 97.67 | |
| Hubbell Incorporated | 0.7 | $2.0M | 16k | 119.68 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 50k | 38.49 | |
| GlaxoSmithKline | 0.6 | $1.9M | 36k | 53.42 | |
| CBS Corporation | 0.6 | $1.9M | 31k | 61.64 | |
| Unilever | 0.6 | $1.9M | 46k | 41.12 | |
| Sonoco Products Company (SON) | 0.6 | $1.8M | 45k | 40.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.8M | 27k | 67.66 | |
| Home Depot (HD) | 0.6 | $1.8M | 23k | 79.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 23k | 80.56 | |
| Pepsi (PEP) | 0.6 | $1.8M | 21k | 83.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 37k | 47.54 | |
| Diageo (DEO) | 0.6 | $1.8M | 14k | 124.52 | |
| Tupperware Brands Corporation | 0.6 | $1.7M | 21k | 83.73 | |
| Worthington Industries (WOR) | 0.6 | $1.7M | 45k | 38.20 | |
| Ennis (EBF) | 0.6 | $1.7M | 105k | 16.57 | |
| At&t (T) | 0.4 | $1.3M | 36k | 35.07 | |
| Southern Company (SO) | 0.4 | $1.2M | 27k | 43.96 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.2M | 11k | 105.28 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 24k | 47.61 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $1.1M | 13k | 86.24 | |
| National Fuel Gas (NFG) | 0.3 | $988k | 14k | 69.87 | |
| American Water Works (AWK) | 0.3 | $807k | 18k | 45.42 | |
| Aqua America | 0.3 | $779k | 31k | 25.06 | |
| Gladstone Ld (LAND) | 0.3 | $778k | 55k | 14.13 | |
| Plains All American Pipeline (PAA) | 0.2 | $628k | 11k | 55.13 | |
| Energy Transfer Partners | 0.2 | $592k | 11k | 53.83 | |
| Kinder Morgan Energy Partners | 0.2 | $605k | 8.2k | 74.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $525k | 7.6k | 69.38 | |
| El Paso Pipeline Partners | 0.2 | $473k | 16k | 30.42 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $453k | 21k | 21.83 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $453k | 14k | 33.27 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $445k | 14k | 31.19 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $463k | 18k | 26.22 | |
| Magellan Midstream Partners | 0.1 | $419k | 6.0k | 69.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $415k | 4.9k | 85.08 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $438k | 8.6k | 50.98 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $427k | 14k | 31.00 | |
| Oneok Partners | 0.1 | $378k | 7.1k | 53.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $358k | 4.5k | 80.04 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.5k | 192.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $290k | 2.7k | 106.11 | |
| United Technol conv prf | 0.1 | $289k | 4.3k | 66.67 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $291k | 8.1k | 35.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $280k | 2.6k | 106.59 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $275k | 11k | 25.69 | |
| McKesson Corporation (MCK) | 0.1 | $235k | 1.3k | 176.69 | |
| Apple (AAPL) | 0.1 | $240k | 447.00 | 536.91 | |
| Baidu (BIDU) | 0.1 | $237k | 1.6k | 152.41 | |
| Actavis | 0.1 | $241k | 1.2k | 205.46 | |
| Helmerich & Payne (HP) | 0.1 | $221k | 2.1k | 107.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 3.1k | 70.70 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $203k | 8.5k | 23.92 | |
| American Express Company (AXP) | 0.1 | $193k | 2.1k | 90.06 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $186k | 4.1k | 45.77 | |
| Ross Stores (ROST) | 0.1 | $145k | 2.0k | 71.60 | |
| 0.1 | $144k | 129.00 | 1116.28 | ||
| iShares Gold Trust | 0.1 | $160k | 13k | 12.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $140k | 1.9k | 73.45 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $146k | 6.2k | 23.63 | |
| Amazon (AMZN) | 0.0 | $126k | 375.00 | 336.00 | |
| Yahoo! | 0.0 | $108k | 3.0k | 36.00 | |
| CF Industries Holdings (CF) | 0.0 | $119k | 455.00 | 261.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 780.00 | 110.26 | |
| Dow Chemical Company | 0.0 | $80k | 1.7k | 48.48 | |
| Altria (MO) | 0.0 | $77k | 2.1k | 37.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $100k | 1.0k | 96.15 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 1.1k | 70.56 | |
| Penn West Energy Trust | 0.0 | $79k | 9.4k | 8.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $93k | 750.00 | 124.00 | |
| URS Corporation | 0.0 | $95k | 2.0k | 47.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $98k | 1.1k | 87.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $81k | 830.00 | 97.59 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $98k | 2.3k | 42.24 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $90k | 2.5k | 36.42 | |
| Discover Financial Services | 0.0 | $53k | 905.00 | 58.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $50k | 984.00 | 50.81 | |
| C.R. Bard | 0.0 | $48k | 324.00 | 148.15 | |
| Western Digital (WDC) | 0.0 | $46k | 502.00 | 91.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $48k | 323.00 | 148.61 | |
| National-Oilwell Var | 0.0 | $53k | 678.00 | 78.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 948.00 | 52.74 | |
| Kroger (KR) | 0.0 | $52k | 1.2k | 43.41 | |
| Hewlett-Packard Company | 0.0 | $53k | 1.6k | 32.50 | |
| Walgreen Company | 0.0 | $62k | 946.00 | 65.54 | |
| Qualcomm (QCOM) | 0.0 | $74k | 933.00 | 79.31 | |
| AvalonBay Communities (AVB) | 0.0 | $56k | 430.00 | 130.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $60k | 725.00 | 82.76 | |
| priceline.com Incorporated | 0.0 | $48k | 40.00 | 1200.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $47k | 1.0k | 46.40 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $58k | 898.00 | 64.59 | |
| Alaska Air (ALK) | 0.0 | $50k | 538.00 | 92.94 | |
| Williams Partners | 0.0 | $58k | 1.1k | 50.66 | |
| BorgWarner (BWA) | 0.0 | $49k | 799.00 | 61.33 | |
| SanDisk Corporation | 0.0 | $55k | 673.00 | 81.72 | |
| Wabtec Corporation (WAB) | 0.0 | $53k | 683.00 | 77.60 | |
| Gentex Corporation (GNTX) | 0.0 | $52k | 1.6k | 31.75 | |
| Rockwell Automation (ROK) | 0.0 | $51k | 408.00 | 125.00 | |
| Ametek (AME) | 0.0 | $46k | 903.00 | 50.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 210.00 | 252.38 | |
| Market Vector Russia ETF Trust | 0.0 | $61k | 2.5k | 24.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $62k | 1.0k | 61.88 | |
| Coca-cola Enterprises | 0.0 | $49k | 1.0k | 48.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $50k | 4.8k | 10.47 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $54k | 1.0k | 51.92 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $71k | 2.2k | 33.02 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $57k | 1.8k | 32.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $46k | 459.00 | 100.22 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $73k | 5.7k | 12.73 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $69k | 1.4k | 48.73 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $74k | 3.9k | 19.07 | |
| Chubb Corporation | 0.0 | $43k | 487.00 | 88.30 | |
| Vale (VALE) | 0.0 | $31k | 2.2k | 13.80 | |
| Goldman Sachs (GS) | 0.0 | $20k | 120.00 | 166.67 | |
| Starwood Property Trust (STWD) | 0.0 | $34k | 1.4k | 23.76 | |
| KKR Financial Holdings | 0.0 | $35k | 3.0k | 11.67 | |
| DST Systems | 0.0 | $43k | 452.00 | 95.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 594.00 | 38.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 281.00 | 74.73 | |
| Pfizer (PFE) | 0.0 | $16k | 487.00 | 32.85 | |
| Mattel (MAT) | 0.0 | $16k | 400.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $45k | 523.00 | 86.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 237.00 | 185.65 | |
| Boeing Company (BA) | 0.0 | $45k | 362.00 | 124.31 | |
| Omnicare | 0.0 | $28k | 477.00 | 58.70 | |
| Red Hat | 0.0 | $38k | 725.00 | 52.41 | |
| Amgen (AMGN) | 0.0 | $25k | 200.00 | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 360.00 | 63.89 | |
| Philip Morris International (PM) | 0.0 | $30k | 371.00 | 80.86 | |
| Royal Dutch Shell | 0.0 | $28k | 385.00 | 72.73 | |
| United Technologies Corporation | 0.0 | $25k | 210.00 | 119.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 739.00 | 32.48 | |
| TJX Companies (TJX) | 0.0 | $43k | 703.00 | 61.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 616.00 | 73.05 | |
| Hospitality Properties Trust | 0.0 | $30k | 1.0k | 29.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $41k | 149.00 | 275.17 | |
| Lexington Realty Trust | 0.0 | $36k | 3.3k | 10.77 | |
| Ventas (VTR) | 0.0 | $36k | 592.00 | 60.81 | |
| Goldcorp | 0.0 | $30k | 1.2k | 24.43 | |
| Atlas Pipeline Partners | 0.0 | $19k | 580.00 | 32.76 | |
| iShares MSCI Japan Index | 0.0 | $40k | 3.5k | 11.37 | |
| Align Technology (ALGN) | 0.0 | $44k | 857.00 | 51.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 702.00 | 34.19 | |
| Banco Santander (SAN) | 0.0 | $29k | 3.0k | 9.62 | |
| ISIS Pharmaceuticals | 0.0 | $43k | 1.0k | 43.00 | |
| ImmunoGen | 0.0 | $22k | 1.5k | 14.67 | |
| Realty Income (O) | 0.0 | $36k | 876.00 | 41.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23k | 777.00 | 29.60 | |
| CoreLogic | 0.0 | $43k | 1.4k | 30.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 150.00 | 113.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.1k | 21.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 1.0k | 42.76 | |
| Silver Wheaton Corp | 0.0 | $23k | 1.0k | 22.24 | |
| Simon Property (SPG) | 0.0 | $35k | 210.00 | 166.67 | |
| Alpine Global Premier Properties Fund | 0.0 | $29k | 4.2k | 6.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $44k | 687.00 | 64.05 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $28k | 2.0k | 14.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $31k | 3.1k | 9.87 | |
| iShares MSCI Singapore Index Fund | 0.0 | $42k | 3.2k | 13.05 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $29k | 1.0k | 29.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 620.00 | 38.71 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| Barclays Bank | 0.0 | $28k | 1.1k | 25.45 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.8k | 14.53 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $32k | 2.7k | 11.85 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $33k | 1.3k | 24.63 | |
| Pengrowth Energy Corp | 0.0 | $31k | 5.2k | 6.01 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $45k | 1.6k | 28.85 | |
| American Realty Capital Prop | 0.0 | $40k | 2.8k | 14.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $28k | 200.00 | 140.00 | |
| Enduro Royalty Trust | 0.0 | $25k | 2.0k | 12.50 | |
| Ensco Plc Shs Class A | 0.0 | $27k | 519.00 | 52.02 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 951.00 | 34.70 | |
| Kraft Foods | 0.0 | $18k | 317.00 | 56.78 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $22k | 611.00 | 36.01 | |
| 0.0 | $23k | 500.00 | 46.00 | ||
| Keurig Green Mtn | 0.0 | $32k | 300.00 | 106.67 | |
| Enerplus Corp | 0.0 | $39k | 2.0k | 19.88 | |
| BP (BP) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| Comcast Corporation | 0.0 | $10k | 204.00 | 49.02 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 396.00 | 25.25 | |
| International Paper Company (IP) | 0.0 | $11k | 247.00 | 44.53 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Raytheon Company | 0.0 | $10k | 103.00 | 97.09 | |
| CenturyLink | 0.0 | $5.0k | 153.00 | 32.68 | |
| Nike (NKE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Tyco International Ltd S hs | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| MarkWest Energy Partners | 0.0 | $15k | 235.00 | 63.83 | |
| East West Ban (EWBC) | 0.0 | $13k | 355.00 | 36.62 | |
| Frontier Communications | 0.0 | $1.0k | 187.00 | 5.35 | |
| Highwoods Properties (HIW) | 0.0 | $12k | 301.00 | 39.87 | |
| Owens-Illinois | 0.0 | $7.0k | 200.00 | 35.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| DreamWorks Animation SKG | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Celgene Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Denbury Resources | 0.0 | $6.0k | 350.00 | 17.14 | |
| Kansas City Southern | 0.0 | $9.0k | 85.00 | 105.88 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.0k | 220.00 | 4.55 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Babcock & Wilcox | 0.0 | $7.0k | 200.00 | 35.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 14.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 0 | 0.00 | |
| Covidien | 0.0 | $1.0k | 15.00 | 66.67 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $0 | 0 | 0.00 | |
| You On Demand Holdings | 0.0 | $0 | 16.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Zweig Total Return | 0.0 | $0 | 3.00 | 0.00 | |
| Adt | 0.0 | $0 | 7.00 | 0.00 | |
| Pentair | 0.0 | $0 | 3.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 244.00 | 36.89 |
