Signator Financial Services as of June 30, 2013
Portfolio Holdings for Signator Financial Services
Signator Financial Services holds 301 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 30.2 | $28M | 167.00 | 168598.80 | |
| Apple (AAPL) | 21.0 | $20M | 49k | 396.52 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $9.8M | 87k | 111.92 | |
| Starbucks Corporation (SBUX) | 3.8 | $3.6M | 54k | 65.51 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $2.3M | 28k | 83.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.5M | 26k | 57.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.4M | 19k | 72.73 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.2M | 17k | 71.25 | |
| Eaton Vance | 1.2 | $1.2M | 31k | 37.60 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.1M | 9.9k | 111.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $859k | 6.7k | 128.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $840k | 7.5k | 111.48 | |
| Kinder Morgan Energy Partners | 0.9 | $818k | 9.6k | 85.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $821k | 8.1k | 101.26 | |
| United Parcel Service (UPS) | 0.8 | $705k | 8.2k | 86.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $694k | 8.1k | 85.88 | |
| Omeros Corporation (OMER) | 0.8 | $699k | 139k | 5.04 | |
| Qualcomm (QCOM) | 0.7 | $653k | 11k | 61.09 | |
| Seadrill | 0.7 | $637k | 16k | 40.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $604k | 9.4k | 63.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $584k | 5.3k | 110.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $510k | 13k | 39.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $480k | 13k | 38.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $478k | 4.3k | 112.02 | |
| International Business Machines (IBM) | 0.5 | $453k | 2.4k | 191.14 | |
| U.S. Bancorp (USB) | 0.5 | $448k | 12k | 36.19 | |
| McDonald's Corporation (MCD) | 0.5 | $431k | 4.4k | 98.92 | |
| General Electric Company | 0.4 | $356k | 15k | 23.16 | |
| Coca-Cola Company (KO) | 0.3 | $322k | 8.0k | 40.05 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $310k | 9.1k | 34.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $280k | 554.00 | 505.42 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $280k | 9.1k | 30.84 | |
| Boeing Company (BA) | 0.3 | $262k | 2.6k | 102.46 | |
| PowerShares Listed Private Eq. | 0.3 | $264k | 24k | 10.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $253k | 7.3k | 34.50 | |
| priceline.com Incorporated | 0.3 | $241k | 291.00 | 828.18 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.7k | 86.56 | |
| Linn Energy | 0.2 | $226k | 6.8k | 33.11 | |
| Pitney Bowes (PBI) | 0.2 | $211k | 14k | 14.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $211k | 2.0k | 107.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $212k | 2.6k | 80.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $208k | 1.4k | 154.07 | |
| Nordstrom (JWN) | 0.2 | $208k | 3.5k | 59.94 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $192k | 7.6k | 25.37 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $192k | 4.8k | 39.88 | |
| Bank of America Corporation (BAC) | 0.2 | $183k | 14k | 12.87 | |
| ConocoPhillips (COP) | 0.2 | $184k | 3.0k | 60.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $189k | 2.6k | 72.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $178k | 2.1k | 86.03 | |
| Automatic Data Processing (ADP) | 0.2 | $179k | 2.6k | 68.71 | |
| DaVita (DVA) | 0.2 | $174k | 1.4k | 120.67 | |
| State Street Corporation (STT) | 0.2 | $156k | 2.4k | 65.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $160k | 2.3k | 70.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $155k | 1.5k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 1.6k | 90.45 | |
| Chevron Corporation (CVX) | 0.1 | $139k | 1.2k | 118.70 | |
| Fifth Street Finance | 0.1 | $144k | 14k | 10.47 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $129k | 12k | 11.26 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 1.6k | 77.17 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $122k | 5.7k | 21.52 | |
| MasterCard Incorporated (MA) | 0.1 | $115k | 200.00 | 575.00 | |
| BorgWarner (BWA) | 0.1 | $115k | 1.3k | 86.21 | |
| MannKind Corporation | 0.1 | $111k | 17k | 6.53 | |
| Zillow | 0.1 | $110k | 1.9k | 56.56 | |
| Pfizer (PFE) | 0.1 | $92k | 3.3k | 28.06 | |
| Verizon Communications (VZ) | 0.1 | $97k | 1.9k | 50.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $89k | 1.7k | 52.66 | |
| Realty Income (O) | 0.1 | $91k | 2.2k | 41.88 | |
| Bb&t Corp dp shs rp pf | 0.1 | $92k | 4.0k | 23.00 | |
| Reynolds American | 0.1 | $82k | 1.7k | 48.24 | |
| Sasol (SSL) | 0.1 | $85k | 2.0k | 43.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $82k | 1.4k | 58.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $87k | 825.00 | 105.45 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $86k | 3.3k | 26.38 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $84k | 700.00 | 120.00 | |
| Phillips 66 (PSX) | 0.1 | $88k | 1.5k | 58.71 | |
| Facebook Inc cl a (META) | 0.1 | $88k | 3.6k | 24.79 | |
| 0.1 | $75k | 85.00 | 882.35 | ||
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $78k | 800.00 | 97.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $74k | 2.1k | 35.66 | |
| Caterpillar (CAT) | 0.1 | $63k | 760.00 | 82.89 | |
| Paccar (PCAR) | 0.1 | $62k | 1.1k | 54.05 | |
| Amazon (AMZN) | 0.1 | $65k | 235.00 | 276.60 | |
| Medical Properties Trust (MPW) | 0.1 | $64k | 4.5k | 14.38 | |
| Pepco Holdings | 0.1 | $69k | 3.4k | 20.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $64k | 775.00 | 82.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $62k | 860.00 | 72.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $61k | 653.00 | 93.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $66k | 788.00 | 83.76 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $62k | 565.00 | 109.73 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $64k | 2.5k | 25.65 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $68k | 3.2k | 21.09 | |
| V.F. Corporation (VFC) | 0.1 | $58k | 300.00 | 193.33 | |
| Medtronic | 0.1 | $53k | 1.0k | 51.31 | |
| Altria (MO) | 0.1 | $59k | 1.7k | 34.71 | |
| Amgen (AMGN) | 0.1 | $53k | 535.00 | 99.07 | |
| Sempra Energy (SRE) | 0.1 | $57k | 700.00 | 81.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $52k | 506.00 | 102.77 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $54k | 520.00 | 103.85 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $53k | 2.6k | 20.44 | |
| PowerShares Dynamic Sm. Cap Growth | 0.1 | $57k | 2.8k | 20.29 | |
| Amreit Inc New cl b | 0.1 | $58k | 3.0k | 19.27 | |
| Goldman Sachs (GS) | 0.1 | $50k | 330.00 | 151.52 | |
| Home Depot (HD) | 0.1 | $43k | 555.00 | 77.48 | |
| Franklin Resources (BEN) | 0.1 | $44k | 324.00 | 135.80 | |
| PPG Industries (PPG) | 0.1 | $48k | 326.00 | 147.24 | |
| Novartis (NVS) | 0.1 | $43k | 607.00 | 70.84 | |
| Deere & Company (DE) | 0.1 | $49k | 600.00 | 81.67 | |
| Unilever | 0.1 | $48k | 1.2k | 39.12 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $48k | 500.00 | 96.00 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $51k | 3.8k | 13.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $49k | 580.00 | 84.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $49k | 725.00 | 67.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $48k | 438.00 | 109.59 | |
| Rentech Nitrogen Partners L | 0.1 | $44k | 1.5k | 29.33 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 653.00 | 62.79 | |
| Consolidated Edison (ED) | 0.0 | $41k | 700.00 | 58.57 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.7k | 24.05 | |
| CenturyLink | 0.0 | $36k | 1.0k | 35.68 | |
| Nike (NKE) | 0.0 | $35k | 550.00 | 63.64 | |
| UnitedHealth (UNH) | 0.0 | $33k | 500.00 | 66.00 | |
| Clorox Company (CLX) | 0.0 | $33k | 400.00 | 82.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 607.00 | 62.60 | |
| NuStar Energy (NS) | 0.0 | $36k | 793.00 | 45.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 358.00 | 92.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $41k | 380.00 | 107.89 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $36k | 325.00 | 110.77 | |
| Chambers Str Pptys | 0.0 | $35k | 3.5k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 500.00 | 52.00 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.4k | 23.27 | |
| At&t (T) | 0.0 | $27k | 760.00 | 35.53 | |
| Dow Chemical Company | 0.0 | $29k | 911.00 | 31.83 | |
| Anadarko Petroleum Corporation | 0.0 | $32k | 377.00 | 84.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $31k | 325.00 | 95.38 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 1.0k | 25.00 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $24k | 2.8k | 8.46 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $28k | 3.1k | 9.03 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $16k | 1.1k | 14.55 | |
| Annaly Capital Management | 0.0 | $16k | 1.3k | 12.31 | |
| Monsanto Company | 0.0 | $14k | 140.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $16k | 400.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 350.00 | 45.71 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 680.00 | 25.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.4k | 16.63 | |
| RPM International (RPM) | 0.0 | $19k | 600.00 | 31.67 | |
| Honda Motor (HMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Nextera Energy (NEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 610.00 | 31.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 550.00 | 27.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
| Visa (V) | 0.0 | $20k | 110.00 | 181.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 200.00 | 95.00 | |
| UGI Corporation (UGI) | 0.0 | $23k | 600.00 | 38.33 | |
| Williams Partners | 0.0 | $22k | 435.00 | 50.57 | |
| Vivus | 0.0 | $18k | 1.4k | 12.86 | |
| Magellan Midstream Partners | 0.0 | $22k | 400.00 | 55.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $19k | 1.2k | 16.09 | |
| Warren Resources | 0.0 | $19k | 7.4k | 2.58 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 600.00 | 23.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 200.00 | 70.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 270.00 | 66.67 | |
| American Strategic Income Portf. Inc II | 0.0 | $18k | 2.2k | 8.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $22k | 200.00 | 110.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $18k | 600.00 | 30.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $18k | 350.00 | 51.43 | |
| Vermilion Energy (VET) | 0.0 | $15k | 300.00 | 50.00 | |
| BP (BP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $10k | 250.00 | 40.00 | |
| Time Warner | 0.0 | $10k | 167.00 | 59.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 150.00 | 46.67 | |
| FirstEnergy (FE) | 0.0 | $11k | 295.00 | 37.29 | |
| Coach | 0.0 | $11k | 200.00 | 55.00 | |
| Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| PetSmart | 0.0 | $13k | 200.00 | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Itron (ITRI) | 0.0 | $13k | 300.00 | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $10k | 178.00 | 56.18 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| Plum Creek Timber | 0.0 | $12k | 250.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $13k | 300.00 | 43.33 | |
| Honeywell International (HON) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $10k | 122.00 | 81.97 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 239.00 | 46.03 | |
| Ford Motor Company (F) | 0.0 | $12k | 750.00 | 16.00 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 212.00 | 47.17 | |
| EMC Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
| Prudential Financial (PRU) | 0.0 | $12k | 160.00 | 75.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Luxottica Group S.p.A. | 0.0 | $11k | 210.00 | 52.38 | |
| Westar Energy | 0.0 | $5.0k | 151.00 | 33.11 | |
| Frontier Communications | 0.0 | $5.0k | 1.3k | 3.71 | |
| Xcel Energy (XEL) | 0.0 | $11k | 400.00 | 27.50 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 602.00 | 19.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Costco Companies Inc note 8/1 | 0.0 | $13k | 50.00 | 260.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Key (KEY) | 0.0 | $7.0k | 672.00 | 10.42 | |
| Ship Finance Intl | 0.0 | $6.0k | 400.00 | 15.00 | |
| Washington Banking Company | 0.0 | $13k | 900.00 | 14.44 | |
| Almost Family | 0.0 | $10k | 500.00 | 20.00 | |
| Regency Energy Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Abb (ABBNY) | 0.0 | $11k | 510.00 | 21.57 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Unilever (UL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vector (VGR) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Northwest Natural Gas | 0.0 | $6.0k | 150.00 | 40.00 | |
| St. Jude Medical | 0.0 | $9.0k | 200.00 | 45.00 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 95.00 | 115.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 840.00 | 5.95 | |
| American Select Portfolio | 0.0 | $9.0k | 898.00 | 10.02 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $11k | 790.00 | 13.92 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 327.00 | 18.35 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $10k | 305.00 | 32.79 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $9.0k | 1.8k | 5.01 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 130.00 | 69.23 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 77.00 | 77.92 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $9.0k | 120.00 | 75.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 590.00 | 8.47 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.6k | 7.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12k | 225.00 | 53.33 | |
| PowerShares Dynamic Energy Sector | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $5.0k | 115.00 | 43.48 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $6.0k | 135.00 | 44.44 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $5.0k | 50.00 | 100.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $12k | 800.00 | 15.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $6.0k | 100.00 | 60.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cvr Partners Lp unit | 0.0 | $9.0k | 400.00 | 22.50 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kraft Foods | 0.0 | $6.0k | 99.00 | 60.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $12k | 250.00 | 48.00 | |
| Portland General Electric Company (POR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 108.00 | 37.04 | |
| XenoPort | 0.0 | $0 | 60.00 | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Walgreen Company | 0.0 | $2.0k | 50.00 | 40.00 | |
| Statoil ASA | 0.0 | $1.0k | 60.00 | 16.67 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dryships/drys | 0.0 | $0 | 200.00 | 0.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Sears Holdings Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Rite Aid Corporation | 0.0 | $4.0k | 1.5k | 2.67 | |
| US Airways | 0.0 | $0 | 24.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 108.00 | 27.78 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.0k | 50.00 | 20.00 | |
| Viad (VVI) | 0.0 | $0 | 17.00 | 0.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Timberland Ban (TSBK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $0 | 16.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $4.0k | 250.00 | 16.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Global High Income Fund | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sterling Finl Corp Wash | 0.0 | $0 | 1.00 | 0.00 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pengrowth Energy Corp | 0.0 | $2.0k | 500.00 | 4.00 | |
| Citigroup (C) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Ocean Rig Udw | 0.0 | $0 | 2.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 89.00 | 22.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 11.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
| Linn | 0.0 | $4.0k | 100.00 | 40.00 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Biota Pharmaceuticals | 0.0 | $0 | 35.00 | 0.00 |
