Shamrock Asset Management as of June 30, 2014
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 298 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $17M | 374k | 44.62 | |
| iShares Dow Jones US Utilities (IDU) | 5.2 | $17M | 150k | 111.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 5.0 | $16M | 285k | 56.80 | |
| iShares Dow Jones US Healthcare (IYH) | 5.0 | $16M | 126k | 128.21 | |
| Materials SPDR (XLB) | 5.0 | $16M | 323k | 49.64 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $16M | 700k | 22.74 | |
| iShares Dow Jones US Technology (IYW) | 4.9 | $16M | 165k | 96.88 | |
| iShares Dow Jones US Industrial (IYJ) | 4.9 | $16M | 152k | 103.60 | |
| Vanguard European ETF (VGK) | 4.4 | $14M | 237k | 59.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $14M | 323k | 43.23 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $4.9M | 152k | 32.21 | |
| iShares MSCI Japan Index | 1.4 | $4.6M | 379k | 12.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $4.4M | 90k | 49.25 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.1M | 32k | 128.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.7M | 19k | 195.74 | |
| Royal Dutch Shell | 1.0 | $3.3M | 38k | 86.91 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 25k | 130.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 31k | 104.52 | |
| Microchip Technology (MCHP) | 1.0 | $3.1M | 64k | 48.73 | |
| Novartis (NVS) | 1.0 | $3.1M | 35k | 90.44 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.1M | 43k | 71.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.0M | 38k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 51k | 57.60 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 29k | 100.74 | |
| Kellogg Company (K) | 0.9 | $2.9M | 44k | 65.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.8M | 71k | 39.89 | |
| General Electric Company | 0.9 | $2.8M | 107k | 26.26 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 27k | 102.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.7M | 26k | 103.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 53k | 50.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.6M | 28k | 95.15 | |
| Paychex (PAYX) | 0.8 | $2.6M | 62k | 41.53 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $2.5M | 60k | 41.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.4M | 20k | 119.26 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.4M | 98k | 24.86 | |
| Alerian Mlp Etf | 0.7 | $2.4M | 126k | 18.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.4M | 21k | 115.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.3M | 21k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 41k | 52.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 8.3k | 256.97 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 49k | 43.25 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 24k | 88.89 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 50k | 40.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 20k | 100.70 | |
| Hubbell Incorporated | 0.6 | $2.0M | 17k | 122.95 | |
| Sonoco Products Company (SON) | 0.6 | $2.0M | 46k | 43.84 | |
| Unilever | 0.6 | $2.0M | 46k | 43.72 | |
| ITC Holdings | 0.6 | $2.0M | 55k | 36.64 | |
| Worthington Industries (WOR) | 0.6 | $2.0M | 46k | 42.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.0M | 27k | 71.75 | |
| GlaxoSmithKline | 0.6 | $1.9M | 36k | 53.46 | |
| Pepsi (PEP) | 0.6 | $1.9M | 22k | 89.28 | |
| Home Depot (HD) | 0.6 | $1.9M | 23k | 80.92 | |
| CBS Corporation | 0.6 | $1.9M | 31k | 61.99 | |
| Diageo (DEO) | 0.6 | $1.8M | 14k | 127.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 23k | 78.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 38k | 46.57 | |
| Tupperware Brands Corporation | 0.5 | $1.7M | 21k | 83.65 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $1.3M | 57k | 23.86 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $1.3M | 40k | 32.52 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.3M | 25k | 53.26 | |
| First Trust Energy AlphaDEX (FXN) | 0.4 | $1.3M | 46k | 29.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $1.3M | 58k | 22.26 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.4 | $1.3M | 38k | 34.14 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $1.3M | 33k | 39.80 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $1.3M | 42k | 30.51 | |
| At&t (T) | 0.4 | $1.3M | 36k | 35.36 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 48.94 | |
| Southern Company (SO) | 0.3 | $1.1M | 24k | 45.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.1M | 10k | 110.23 | |
| National Fuel Gas (NFG) | 0.3 | $1.1M | 14k | 77.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.0M | 26k | 40.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $977k | 9.6k | 101.38 | |
| American Water Works (AWK) | 0.2 | $796k | 16k | 49.46 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.2 | $778k | 22k | 34.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $732k | 3.7k | 197.09 | |
| Aqua America | 0.2 | $750k | 29k | 26.21 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $753k | 30k | 25.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $706k | 5.9k | 118.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $703k | 4.9k | 143.12 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $698k | 19k | 36.08 | |
| Gladstone Ld (LAND) | 0.2 | $669k | 52k | 12.99 | |
| Kinder Morgan Energy Partners | 0.2 | $634k | 7.7k | 82.16 | |
| Plains All American Pipeline (PAA) | 0.2 | $626k | 10k | 60.07 | |
| Energy Transfer Partners | 0.2 | $600k | 10k | 57.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $577k | 7.4k | 78.23 | |
| El Paso Pipeline Partners | 0.2 | $513k | 14k | 36.22 | |
| Magellan Midstream Partners | 0.1 | $453k | 5.4k | 84.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $440k | 14k | 30.96 | |
| Oneok Partners | 0.1 | $374k | 6.4k | 58.60 | |
| Amazon (AMZN) | 0.1 | $350k | 1.1k | 324.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $361k | 4.2k | 86.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 4.0k | 80.44 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $326k | 2.8k | 115.68 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $305k | 3.4k | 89.23 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $303k | 4.2k | 71.85 | |
| United Technol conv prf | 0.1 | $296k | 4.5k | 65.27 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.1 | $245k | 8.1k | 30.26 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $252k | 5.3k | 47.85 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $263k | 6.8k | 38.78 | |
| Actavis | 0.1 | $244k | 1.1k | 223.44 | |
| Helmerich & Payne (HP) | 0.1 | $226k | 1.9k | 116.26 | |
| McKesson Corporation (MCK) | 0.1 | $240k | 1.3k | 186.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $229k | 3.1k | 74.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $227k | 2.1k | 106.77 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $221k | 8.4k | 26.45 | |
| American Express Company (AXP) | 0.1 | $196k | 2.1k | 94.69 | |
| Apple (AAPL) | 0.1 | $199k | 2.1k | 93.12 | |
| International Business Machines (IBM) | 0.1 | $162k | 895.00 | 181.01 | |
| iShares Gold Trust | 0.1 | $166k | 13k | 12.87 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $113k | 4.7k | 24.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 741.00 | 110.66 | |
| Dow Chemical Company | 0.0 | $85k | 1.7k | 51.52 | |
| Altria (MO) | 0.0 | $93k | 2.2k | 41.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $98k | 1.4k | 68.29 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 1.1k | 82.95 | |
| Penn West Energy Trust | 0.0 | $108k | 11k | 9.72 | |
| Yahoo! | 0.0 | $105k | 3.0k | 35.00 | |
| URS Corporation | 0.0 | $92k | 2.0k | 45.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $105k | 1.1k | 94.17 | |
| American Realty Capital Prop | 0.0 | $82k | 6.5k | 12.56 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $83k | 2.9k | 29.06 | |
| Fidelity cmn (FCOM) | 0.0 | $81k | 3.0k | 26.63 | |
| National-Oilwell Var | 0.0 | $51k | 625.00 | 81.60 | |
| Kroger (KR) | 0.0 | $49k | 992.00 | 49.40 | |
| Walgreen Company | 0.0 | $70k | 946.00 | 74.00 | |
| Qualcomm (QCOM) | 0.0 | $74k | 933.00 | 79.31 | |
| 0.0 | $75k | 129.00 | 581.40 | ||
| AvalonBay Communities (AVB) | 0.0 | $69k | 487.00 | 141.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 725.00 | 84.14 | |
| Williams Partners | 0.0 | $76k | 1.4k | 54.48 | |
| SanDisk Corporation | 0.0 | $53k | 512.00 | 103.52 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $54k | 4.8k | 11.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $53k | 5.0k | 10.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $71k | 2.2k | 33.02 | |
| Enerplus Corp | 0.0 | $62k | 2.5k | 25.22 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $77k | 5.7k | 13.43 | |
| Pengrowth Energy Corp | 0.0 | $58k | 8.0k | 7.23 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 782.00 | 67.77 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $79k | 3.9k | 20.36 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $64k | 2.4k | 26.96 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $64k | 2.4k | 26.96 | |
| Google Inc Class C | 0.0 | $74k | 129.00 | 573.64 | |
| Chubb Corporation | 0.0 | $41k | 441.00 | 92.97 | |
| Vale (VALE) | 0.0 | $35k | 2.7k | 13.06 | |
| Ansys (ANSS) | 0.0 | $41k | 535.00 | 76.64 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 1.7k | 23.82 | |
| Discover Financial Services | 0.0 | $47k | 763.00 | 61.60 | |
| DST Systems | 0.0 | $38k | 407.00 | 93.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 687.00 | 42.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 281.00 | 74.73 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.8k | 24.72 | |
| Travelers Companies (TRV) | 0.0 | $43k | 460.00 | 93.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 403.00 | 99.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 859.00 | 51.22 | |
| Boeing Company (BA) | 0.0 | $38k | 295.00 | 128.81 | |
| Ross Stores (ROST) | 0.0 | $20k | 300.00 | 66.67 | |
| C.R. Bard | 0.0 | $41k | 285.00 | 143.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 809.00 | 50.68 | |
| Amgen (AMGN) | 0.0 | $24k | 200.00 | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 360.00 | 69.44 | |
| Hewlett-Packard Company | 0.0 | $45k | 1.3k | 33.99 | |
| Philip Morris International (PM) | 0.0 | $31k | 371.00 | 83.56 | |
| Royal Dutch Shell | 0.0 | $32k | 385.00 | 83.12 | |
| Ford Motor Company (F) | 0.0 | $28k | 1.6k | 17.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 820.00 | 36.59 | |
| TJX Companies (TJX) | 0.0 | $34k | 649.00 | 52.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 554.00 | 77.62 | |
| Hospitality Properties Trust | 0.0 | $35k | 1.1k | 30.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 136.00 | 279.41 | |
| priceline.com Incorporated | 0.0 | $40k | 33.00 | 1212.12 | |
| Lexington Realty Trust | 0.0 | $43k | 3.9k | 11.05 | |
| Ventas (VTR) | 0.0 | $43k | 666.00 | 64.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $40k | 865.00 | 46.24 | |
| Goldcorp | 0.0 | $41k | 1.5k | 28.08 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $48k | 898.00 | 53.45 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 375.00 | 74.67 | |
| Alaska Air (ALK) | 0.0 | $44k | 468.00 | 94.02 | |
| Align Technology (ALGN) | 0.0 | $43k | 761.00 | 56.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 800.00 | 37.50 | |
| Banco Santander (SAN) | 0.0 | $32k | 3.1k | 10.39 | |
| BorgWarner (BWA) | 0.0 | $42k | 645.00 | 65.12 | |
| Celgene Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| ISIS Pharmaceuticals | 0.0 | $34k | 1.0k | 34.00 | |
| MannKind Corporation | 0.0 | $44k | 4.0k | 11.00 | |
| Wabtec Corporation (WAB) | 0.0 | $47k | 565.00 | 83.19 | |
| Gentex Corporation (GNTX) | 0.0 | $39k | 1.3k | 28.91 | |
| ImmunoGen | 0.0 | $18k | 1.5k | 12.00 | |
| Realty Income (O) | 0.0 | $23k | 527.00 | 43.64 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 337.00 | 124.63 | |
| Ametek (AME) | 0.0 | $40k | 767.00 | 52.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $28k | 922.00 | 30.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $45k | 948.00 | 47.47 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 150.00 | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $29k | 1.3k | 23.13 | |
| Silver Wheaton Corp | 0.0 | $48k | 1.8k | 26.40 | |
| Simon Property (SPG) | 0.0 | $40k | 242.00 | 165.29 | |
| Alpine Global Premier Properties Fund | 0.0 | $31k | 4.2k | 7.43 | |
| Market Vector Russia ETF Trust | 0.0 | $45k | 1.7k | 26.36 | |
| KKR & Co | 0.0 | $37k | 1.5k | 24.18 | |
| Coca-cola Enterprises | 0.0 | $45k | 933.00 | 48.23 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $30k | 2.0k | 15.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $43k | 3.2k | 13.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 620.00 | 38.71 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $18k | 349.00 | 51.58 | |
| PowerShares Emerging Markets Sovere | 0.0 | $38k | 1.3k | 28.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 828.00 | 26.57 | |
| Barclays Bank | 0.0 | $28k | 1.1k | 25.45 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $27k | 1.8k | 15.08 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $33k | 2.7k | 12.22 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $34k | 1.3k | 25.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $29k | 200.00 | 145.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $21k | 1.0k | 21.00 | |
| Ensco Plc Shs Class A | 0.0 | $34k | 612.00 | 55.56 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 951.00 | 37.85 | |
| Kraft Foods | 0.0 | $19k | 317.00 | 59.94 | |
| 0.0 | $22k | 532.00 | 41.35 | ||
| Fidelity msci hlth care i (FHLC) | 0.0 | $46k | 1.6k | 28.97 | |
| Fidelity msci energy idx (FENY) | 0.0 | $29k | 982.00 | 29.53 | |
| Fidelity msci matls index (FMAT) | 0.0 | $46k | 1.6k | 28.33 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $27k | 963.00 | 28.04 | |
| BP (BP) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 173.00 | 52.02 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| Pfizer (PFE) | 0.0 | $14k | 487.00 | 28.75 | |
| Comcast Corporation | 0.0 | $11k | 204.00 | 53.92 | |
| Consolidated Edison (ED) | 0.0 | $10k | 167.00 | 59.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $16k | 400.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $12k | 396.00 | 30.30 | |
| International Paper Company (IP) | 0.0 | $12k | 247.00 | 48.58 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 0 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Raytheon Company | 0.0 | $10k | 103.00 | 97.09 | |
| CenturyLink | 0.0 | $6.0k | 153.00 | 39.22 | |
| Nike (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 79.00 | 126.58 | |
| 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 | |
| East West Ban (EWBC) | 0.0 | $12k | 355.00 | 33.80 | |
| Frontier Communications | 0.0 | $1.0k | 187.00 | 5.35 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 301.00 | 43.19 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 55.00 | 236.36 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| 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 | |
| Targacept | 0.0 | $2.0k | 400.00 | 5.00 | |
| Westport Innovations | 0.0 | $0 | 9.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $0 | 0 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Achillion Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Babcock & Wilcox | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 0 | 0.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $0 | 0 | 0.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $0 | 0 | 0.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Covidien | 0.0 | $1.0k | 15.00 | 66.67 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 15.00 | 66.67 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Zweig Total Return | 0.0 | $0 | 3.00 | 0.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | |
| Fidelity consmr staples (FSTA) | 0.0 | $9.0k | 334.00 | 26.95 | |
| Fidelity msci utils index (FUTY) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Keurig Green Mtn | 0.0 | $12k | 100.00 | 120.00 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Washington Prime (WB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Put | 0.0 | $0 | 13.00 | 0.00 |
