Shamrock Asset Management as of Sept. 30, 2014
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 285 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 |
|---|---|---|---|---|---|
| First Trust Health Care AlphaDEX (FXH) | 12.3 | $33M | 590k | 55.79 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 11.1 | $30M | 1.0M | 29.37 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 10.6 | $28M | 648k | 43.52 | |
| First Trust Energy AlphaDEX (FXN) | 9.5 | $25M | 977k | 25.85 | |
| First Trust S&P REIT Index Fund (FRI) | 3.5 | $9.2M | 469k | 19.66 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.7 | $4.6M | 89k | 50.93 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.7 | $4.5M | 126k | 35.82 | |
| Ishares Tr cmn (EIRL) | 1.7 | $4.5M | 131k | 34.45 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 1.7 | $4.5M | 118k | 37.76 | |
| FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 1.7 | $4.4M | 126k | 35.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $4.0M | 35k | 116.26 | |
| iShares MSCI Spain Index (EWP) | 1.4 | $3.6M | 93k | 38.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $3.2M | 29k | 110.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 29k | 106.45 | |
| Novartis (NVS) | 1.1 | $3.1M | 33k | 94.01 | |
| Microchip Technology (MCHP) | 1.1 | $3.0M | 63k | 47.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 49k | 60.19 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 119.32 | |
| Royal Dutch Shell | 1.1 | $2.9M | 36k | 79.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.9M | 37k | 76.95 | |
| Paychex (PAYX) | 1.1 | $2.8M | 64k | 44.15 | |
| General Electric Company | 1.0 | $2.8M | 108k | 25.61 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 29k | 94.83 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.7M | 42k | 63.69 | |
| United Parcel Service (UPS) | 1.0 | $2.7M | 27k | 98.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.7M | 74k | 35.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $2.6M | 26k | 101.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 27k | 94.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.4M | 24k | 103.63 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $2.2M | 58k | 37.99 | |
| Alerian Mlp Etf | 0.8 | $2.2M | 113k | 19.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.1M | 7.8k | 273.58 | |
| Home Depot (HD) | 0.8 | $2.1M | 23k | 91.61 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 49k | 41.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 39k | 51.77 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 92.99 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 23k | 85.44 | |
| Hubbell Incorporated | 0.7 | $1.9M | 16k | 120.35 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 46k | 41.78 | |
| ITC Holdings | 0.7 | $1.9M | 54k | 35.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 83.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.9M | 27k | 69.20 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 23k | 76.53 | |
| Unilever | 0.7 | $1.8M | 45k | 39.67 | |
| Sonoco Products Company (SON) | 0.7 | $1.8M | 45k | 39.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | 37k | 45.34 | |
| GlaxoSmithKline | 0.6 | $1.7M | 37k | 46.01 | |
| Worthington Industries (WOR) | 0.6 | $1.7M | 45k | 37.19 | |
| Diageo (DEO) | 0.6 | $1.6M | 14k | 115.41 | |
| CBS Corporation | 0.6 | $1.6M | 30k | 53.45 | |
| Tupperware Brands Corporation | 0.6 | $1.5M | 22k | 69.15 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.4M | 57k | 24.29 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.25 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 50.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.1M | 29k | 36.58 | |
| Southern Company (SO) | 0.4 | $992k | 23k | 43.66 | |
| Kellogg Company (K) | 0.3 | $927k | 15k | 61.62 | |
| National Fuel Gas (NFG) | 0.3 | $895k | 13k | 69.82 | |
| American Water Works (AWK) | 0.3 | $746k | 16k | 48.23 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $707k | 19k | 37.83 | |
| Aqua America | 0.2 | $665k | 28k | 23.54 | |
| Energy Transfer Partners | 0.2 | $632k | 9.9k | 63.98 | |
| Plains All American Pipeline (PAA) | 0.2 | $587k | 10k | 58.90 | |
| Gladstone Ld (LAND) | 0.2 | $598k | 50k | 12.01 | |
| Magellan Midstream Partners | 0.2 | $430k | 5.1k | 84.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $425k | 14k | 29.91 | |
| Oneok Partners | 0.1 | $334k | 6.0k | 55.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $346k | 4.0k | 85.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $354k | 7.0k | 50.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $302k | 3.8k | 80.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $234k | 2.5k | 92.05 | |
| Apple (AAPL) | 0.1 | $208k | 2.1k | 100.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $218k | 2.0k | 107.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $214k | 3.0k | 71.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $209k | 2.0k | 103.41 | |
| United Technol conv prf | 0.1 | $202k | 3.4k | 58.81 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $215k | 8.4k | 25.55 | |
| Actavis | 0.1 | $208k | 862.00 | 241.30 | |
| American Express Company (AXP) | 0.1 | $181k | 2.1k | 87.44 | |
| McKesson Corporation (MCK) | 0.1 | $180k | 923.00 | 195.02 | |
| Helmerich & Payne (HP) | 0.1 | $161k | 1.6k | 97.93 | |
| International Business Machines (IBM) | 0.1 | $170k | 895.00 | 189.94 | |
| Penn West Energy Trust | 0.1 | $159k | 24k | 6.76 | |
| iShares Gold Trust | 0.1 | $151k | 13k | 11.71 | |
| Gilead Sciences (GILD) | 0.1 | $127k | 1.2k | 106.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $124k | 904.00 | 137.17 | |
| Altria (MO) | 0.0 | $102k | 2.2k | 46.03 | |
| AvalonBay Communities (AVB) | 0.0 | $115k | 818.00 | 140.59 | |
| Amazon (AMZN) | 0.0 | $95k | 295.00 | 322.03 | |
| Yahoo! | 0.0 | $102k | 2.5k | 40.80 | |
| URS Corporation | 0.0 | $116k | 2.0k | 57.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $110k | 1.1k | 98.65 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $101k | 4.4k | 22.76 | |
| American Realty Capital Prop | 0.0 | $106k | 8.8k | 12.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 741.00 | 107.96 | |
| Dow Chemical Company | 0.0 | $87k | 1.7k | 52.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $68k | 341.00 | 199.41 | |
| 0.0 | $76k | 129.00 | 589.15 | ||
| Ventas (VTR) | 0.0 | $70k | 1.1k | 62.33 | |
| Williams Partners | 0.0 | $74k | 1.4k | 53.05 | |
| Vanguard European ETF (VGK) | 0.0 | $83k | 1.5k | 55.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $72k | 714.00 | 100.84 | |
| Enerplus Corp | 0.0 | $79k | 4.2k | 19.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $76k | 5.7k | 13.25 | |
| Pengrowth Energy Corp | 0.0 | $71k | 14k | 5.22 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $77k | 3.9k | 19.85 | |
| Google Inc Class C | 0.0 | $74k | 129.00 | 573.64 | |
| Chubb Corporation | 0.0 | $40k | 441.00 | 90.70 | |
| Ansys (ANSS) | 0.0 | $40k | 535.00 | 74.77 | |
| Starwood Property Trust (STWD) | 0.0 | $63k | 2.9k | 22.09 | |
| Discover Financial Services | 0.0 | $49k | 763.00 | 64.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 337.00 | 195.85 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.8k | 25.28 | |
| Travelers Companies (TRV) | 0.0 | $43k | 460.00 | 93.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 403.00 | 109.18 | |
| C.R. Bard | 0.0 | $41k | 285.00 | 143.86 | |
| Comerica Incorporated | 0.0 | $45k | 904.00 | 49.78 | |
| National-Oilwell Var | 0.0 | $48k | 625.00 | 76.80 | |
| Kroger (KR) | 0.0 | $52k | 992.00 | 52.42 | |
| Plum Creek Timber | 0.0 | $44k | 1.1k | 39.22 | |
| Hewlett-Packard Company | 0.0 | $47k | 1.3k | 35.50 | |
| Walgreen Company | 0.0 | $56k | 946.00 | 59.20 | |
| Qualcomm (QCOM) | 0.0 | $45k | 600.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 554.00 | 75.81 | |
| Hospitality Properties Trust | 0.0 | $53k | 2.0k | 26.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 725.00 | 84.14 | |
| Netflix (NFLX) | 0.0 | $45k | 100.00 | 450.00 | |
| Lexington Realty Trust | 0.0 | $61k | 6.3k | 9.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 350.00 | 117.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $40k | 865.00 | 46.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $43k | 748.00 | 57.49 | |
| Wyndham Worldwide Corporation | 0.0 | $47k | 582.00 | 80.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 522.00 | 109.20 | |
| Alaska Air (ALK) | 0.0 | $41k | 936.00 | 43.80 | |
| Denbury Resources | 0.0 | $40k | 2.7k | 15.03 | |
| SanDisk Corporation | 0.0 | $50k | 512.00 | 97.66 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 565.00 | 81.42 | |
| Covance | 0.0 | $41k | 523.00 | 78.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $60k | 5.7k | 10.62 | |
| DNP Select Income Fund (DNP) | 0.0 | $51k | 5.0k | 10.20 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $50k | 3.3k | 14.95 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $66k | 2.2k | 30.70 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $48k | 3.1k | 15.36 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $42k | 1.7k | 24.21 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $40k | 2.0k | 20.20 | |
| Facebook Inc cl a (META) | 0.0 | $62k | 782.00 | 79.28 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $51k | 1.1k | 47.18 | |
| Vale (VALE) | 0.0 | $29k | 2.6k | 11.18 | |
| DST Systems | 0.0 | $34k | 407.00 | 83.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 200.00 | 140.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 687.00 | 42.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 281.00 | 74.73 | |
| Pfizer (PFE) | 0.0 | $14k | 487.00 | 28.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38k | 859.00 | 44.24 | |
| Boeing Company (BA) | 0.0 | $38k | 295.00 | 128.81 | |
| Intel Corporation (INTC) | 0.0 | $14k | 396.00 | 35.35 | |
| Ross Stores (ROST) | 0.0 | $23k | 300.00 | 76.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $37k | 809.00 | 45.74 | |
| Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
| Philip Morris International (PM) | 0.0 | $31k | 371.00 | 83.56 | |
| Royal Dutch Shell | 0.0 | $29k | 385.00 | 75.32 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.6k | 14.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.1k | 33.07 | |
| TJX Companies (TJX) | 0.0 | $38k | 649.00 | 58.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 136.00 | 250.00 | |
| priceline.com Incorporated | 0.0 | $38k | 33.00 | 1151.52 | |
| Goldcorp | 0.0 | $29k | 1.2k | 23.33 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 55.00 | 272.73 | |
| Align Technology (ALGN) | 0.0 | $39k | 761.00 | 51.25 | |
| BorgWarner (BWA) | 0.0 | $34k | 645.00 | 52.71 | |
| ISIS Pharmaceuticals | 0.0 | $19k | 500.00 | 38.00 | |
| MannKind Corporation | 0.0 | $24k | 4.0k | 6.00 | |
| Ennis (EBF) | 0.0 | $14k | 833.00 | 16.81 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.3k | 26.69 | |
| ImmunoGen | 0.0 | $16k | 1.5k | 10.67 | |
| Realty Income (O) | 0.0 | $36k | 889.00 | 40.49 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 337.00 | 109.79 | |
| Ametek (AME) | 0.0 | $39k | 767.00 | 50.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 150.00 | 120.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $16k | 138.00 | 115.94 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $23k | 300.00 | 76.67 | |
| Alpine Global Premier Properties Fund | 0.0 | $29k | 4.2k | 6.95 | |
| Market Vector Russia ETF Trust | 0.0 | $32k | 1.4k | 22.33 | |
| KKR & Co | 0.0 | $34k | 1.5k | 22.22 | |
| iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.7k | 13.16 | |
| 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 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $33k | 2.7k | 12.22 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $39k | 596.00 | 65.44 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $15k | 636.00 | 23.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $32k | 200.00 | 160.00 | |
| Ensco Plc Shs Class A | 0.0 | $28k | 687.00 | 40.76 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $16k | 504.00 | 31.75 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 951.00 | 34.70 | |
| Kraft Foods | 0.0 | $18k | 317.00 | 56.78 | |
| BP (BP) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 173.00 | 52.02 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 2.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Comcast Corporation | 0.0 | $11k | 204.00 | 53.92 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $12k | 400.00 | 30.00 | |
| International Paper Company (IP) | 0.0 | $12k | 247.00 | 48.58 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 134.00 | 59.70 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | $12k | 301.00 | 39.87 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Owens-Illinois | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $0 | 0 | 0.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Flowserve Corporation (FLS) | 0.0 | $10k | 135.00 | 74.07 | |
| Geron Corporation (GERN) | 0.0 | $5.0k | 2.4k | 2.13 | |
| 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 | $1.0k | 400.00 | 2.50 | |
| Materials SPDR (XLB) | 0.0 | $0 | 6.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 9.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 0 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 0 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 8.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 14.00 | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 3.00 | 0.00 | |
| BlackRock Income Trust | 0.0 | $8.0k | 1.2k | 6.67 | |
| Babcock & Wilcox | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 1.00 | 0.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 1.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 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 (FPA) | 0.0 | $8.0k | 255.00 | 31.37 | |
| You On Demand Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $8.0k | 198.00 | 40.40 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $8.0k | 202.00 | 39.60 | |
| 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 | |
| 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 | |
| 0.0 | $7.0k | 132.00 | 53.03 | ||
| Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity consmr staples (FSTA) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Pentair cs (PNR) | 0.0 | $0 | 3.00 | 0.00 | |
| Washington Prime (WB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Put | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares msci uk | 0.0 | $0 | 0 | 0.00 |
