Signator Financial Services as of Sept. 30, 2013
Portfolio Holdings for Signator Financial Services
Signator Financial Services holds 297 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.0 | $29M | 167.00 | 170407.19 | |
| Apple (AAPL) | 23.1 | $23M | 49k | 476.75 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $11M | 93k | 113.51 | |
| Starbucks Corporation (SBUX) | 4.2 | $4.2M | 55k | 76.97 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $2.4M | 27k | 86.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.7M | 26k | 63.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.5M | 19k | 78.55 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.3M | 17k | 78.88 | |
| Omeros Corporation (OMER) | 1.3 | $1.3M | 133k | 9.75 | |
| Eaton Vance | 1.2 | $1.2M | 32k | 38.84 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.2M | 11k | 111.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $949k | 7.5k | 125.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $932k | 6.7k | 139.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $868k | 8.0k | 107.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $749k | 6.5k | 115.14 | |
| Kinder Morgan Energy Partners | 0.7 | $751k | 9.4k | 79.84 | |
| United Parcel Service (UPS) | 0.7 | $745k | 8.2k | 91.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $740k | 8.1k | 91.63 | |
| Seadrill | 0.7 | $705k | 16k | 45.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $693k | 10k | 66.51 | |
| Qualcomm (QCOM) | 0.7 | $679k | 10k | 67.33 | |
| International Business Machines (IBM) | 0.6 | $628k | 3.4k | 185.25 | |
| priceline.com Incorporated | 0.6 | $594k | 588.00 | 1010.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $524k | 13k | 40.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $524k | 14k | 38.00 | |
| U.S. Bancorp (USB) | 0.5 | $453k | 12k | 36.59 | |
| General Electric Company | 0.4 | $431k | 18k | 23.91 | |
| McDonald's Corporation (MCD) | 0.4 | $419k | 4.4k | 96.17 | |
| Boeing Company (BA) | 0.4 | $373k | 3.2k | 117.48 | |
| Cole Real Estate Invts | 0.4 | $363k | 30k | 12.25 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $347k | 9.3k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $334k | 2.1k | 156.59 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $304k | 9.4k | 32.38 | |
| Coca-Cola Company (KO) | 0.3 | $293k | 7.7k | 37.86 | |
| PowerShares Listed Private Eq. | 0.3 | $277k | 24k | 11.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $255k | 2.4k | 104.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $246k | 3.2k | 76.73 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.7k | 86.56 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $225k | 3.5k | 64.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $216k | 2.5k | 86.78 | |
| ConocoPhillips (COP) | 0.2 | $210k | 3.0k | 69.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $201k | 6.0k | 33.34 | |
| State Street Corporation (STT) | 0.2 | $203k | 3.1k | 65.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $206k | 1.9k | 107.40 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $202k | 4.8k | 41.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $202k | 2.7k | 75.35 | |
| Bank of America Corporation (BAC) | 0.2 | $196k | 14k | 13.81 | |
| Automatic Data Processing (ADP) | 0.2 | $189k | 2.6k | 72.55 | |
| Altria (MO) | 0.2 | $186k | 5.4k | 34.29 | |
| Facebook Inc cl a (META) | 0.2 | $178k | 3.6k | 50.14 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $170k | 6.6k | 25.89 | |
| Linn Energy | 0.2 | $167k | 6.4k | 25.99 | |
| Zillow | 0.2 | $164k | 1.9k | 84.32 | |
| MasterCard Incorporated (MA) | 0.1 | $153k | 228.00 | 671.05 | |
| Chevron Corporation (CVX) | 0.1 | $150k | 1.2k | 121.36 | |
| Nordstrom (JWN) | 0.1 | $139k | 2.5k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 1.5k | 85.97 | |
| Fifth Street Finance | 0.1 | $130k | 13k | 10.28 | |
| Procter & Gamble Company (PG) | 0.1 | $118k | 1.6k | 75.88 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $118k | 5.1k | 23.28 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $120k | 11k | 10.54 | |
| Nike (NKE) | 0.1 | $113k | 1.6k | 72.90 | |
| ProShares Ultra Health Care (RXL) | 0.1 | $109k | 1.6k | 68.68 | |
| Chambers Str Pptys | 0.1 | $114k | 13k | 8.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $99k | 1.7k | 58.58 | |
| Visa (V) | 0.1 | $97k | 510.00 | 190.20 | |
| BorgWarner (BWA) | 0.1 | $105k | 1.0k | 101.55 | |
| MannKind Corporation | 0.1 | $97k | 17k | 5.71 | |
| Paccar (PCAR) | 0.1 | $93k | 1.7k | 55.79 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $93k | 700.00 | 132.86 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $91k | 3.1k | 29.13 | |
| Proshares Tr ultrapro finls | 0.1 | $90k | 945.00 | 95.24 | |
| Spirit Realty reit | 0.1 | $87k | 9.5k | 9.17 | |
| Home Depot (HD) | 0.1 | $80k | 1.1k | 75.83 | |
| Pfizer (PFE) | 0.1 | $83k | 2.9k | 28.83 | |
| Reynolds American | 0.1 | $83k | 1.7k | 48.82 | |
| Verizon Communications (VZ) | 0.1 | $81k | 1.7k | 46.69 | |
| Realty Income (O) | 0.1 | $86k | 2.2k | 39.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $86k | 1.4k | 60.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $85k | 810.00 | 104.94 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $84k | 800.00 | 105.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $77k | 2.1k | 37.11 | |
| Phillips 66 (PSX) | 0.1 | $83k | 1.4k | 57.76 | |
| Franklin Resources (BEN) | 0.1 | $69k | 1.4k | 50.29 | |
| 0.1 | $74k | 85.00 | 870.59 | ||
| Amazon (AMZN) | 0.1 | $73k | 235.00 | 310.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $68k | 771.00 | 88.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $67k | 859.00 | 78.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $67k | 653.00 | 102.60 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $70k | 565.00 | 123.89 | |
| Bb&t Corp dp shs rp pf | 0.1 | $74k | 3.8k | 19.47 | |
| Caterpillar (CAT) | 0.1 | $63k | 760.00 | 82.89 | |
| V.F. Corporation (VFC) | 0.1 | $60k | 300.00 | 200.00 | |
| Amgen (AMGN) | 0.1 | $60k | 535.00 | 112.15 | |
| Southern Company (SO) | 0.1 | $62k | 1.5k | 41.33 | |
| Sempra Energy (SRE) | 0.1 | $60k | 700.00 | 85.71 | |
| Pepco Holdings | 0.1 | $61k | 3.3k | 18.42 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $57k | 520.00 | 109.62 | |
| Windstream Hldgs | 0.1 | $65k | 7.9k | 8.27 | |
| Goldman Sachs (GS) | 0.1 | $52k | 330.00 | 157.58 | |
| At&t (T) | 0.1 | $52k | 1.5k | 34.01 | |
| PPG Industries (PPG) | 0.1 | $54k | 326.00 | 165.64 | |
| Medtronic | 0.1 | $55k | 1.0k | 53.24 | |
| Novartis (NVS) | 0.1 | $47k | 607.00 | 77.43 | |
| Deere & Company (DE) | 0.1 | $46k | 560.00 | 82.14 | |
| Unilever | 0.1 | $46k | 1.2k | 37.49 | |
| Medical Properties Trust (MPW) | 0.1 | $54k | 4.5k | 12.13 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $54k | 3.8k | 14.21 | |
| Sasol (SSL) | 0.1 | $46k | 962.00 | 47.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $52k | 577.00 | 90.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $51k | 721.00 | 70.74 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $48k | 1.8k | 26.89 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $53k | 2.3k | 22.89 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 653.00 | 64.32 | |
| Consolidated Edison (ED) | 0.0 | $39k | 700.00 | 55.71 | |
| UnitedHealth (UNH) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $45k | 410.00 | 109.76 | |
| 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 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $42k | 1.9k | 22.19 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $44k | 2.0k | 21.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 500.00 | 52.00 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.4k | 25.45 | |
| Dow Chemical Company | 0.0 | $35k | 911.00 | 38.42 | |
| CenturyLink | 0.0 | $32k | 1.0k | 31.71 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 377.00 | 92.84 | |
| Clorox Company (CLX) | 0.0 | $33k | 400.00 | 82.50 | |
| NuStar Energy (NS) | 0.0 | $32k | 793.00 | 40.35 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $35k | 400.00 | 87.50 | |
| Senior Housing Properties Trust | 0.0 | $28k | 1.2k | 23.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 325.00 | 107.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $26k | 3.2k | 8.25 | |
| Rentech Nitrogen Partners L | 0.0 | $29k | 1.2k | 24.17 | |
| Duke Energy (DUK) | 0.0 | $34k | 509.00 | 66.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $18k | 1.1k | 16.36 | |
| Waste Management (WM) | 0.0 | $16k | 399.00 | 40.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 350.00 | 45.71 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 680.00 | 23.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.4k | 17.35 | |
| RPM International (RPM) | 0.0 | $22k | 600.00 | 36.67 | |
| Intel Corporation (INTC) | 0.0 | $25k | 1.1k | 22.62 | |
| Nextera Energy (NEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 200.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 539.00 | 42.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 550.00 | 32.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 602.00 | 26.58 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 920.00 | 23.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 337.00 | 62.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 200.00 | 105.00 | |
| UGI Corporation (UGI) | 0.0 | $23k | 600.00 | 38.33 | |
| Williams Partners | 0.0 | $23k | 435.00 | 52.87 | |
| Magellan Midstream Partners | 0.0 | $23k | 400.00 | 57.50 | |
| Warren Resources | 0.0 | $21k | 7.4k | 2.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 259.00 | 92.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 270.00 | 70.37 | |
| American Strategic Income Portf. Inc II | 0.0 | $18k | 2.2k | 8.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $23k | 200.00 | 115.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $16k | 600.00 | 26.67 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $23k | 2.9k | 7.95 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $19k | 350.00 | 54.29 | |
| Vermilion Energy (VET) | 0.0 | $17k | 299.00 | 56.86 | |
| BP (BP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $11k | 250.00 | 44.00 | |
| Time Warner | 0.0 | $11k | 167.00 | 65.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Annaly Capital Management | 0.0 | $14k | 1.2k | 11.67 | |
| Monsanto Company | 0.0 | $15k | 140.00 | 107.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FirstEnergy (FE) | 0.0 | $11k | 295.00 | 37.29 | |
| Coach | 0.0 | $11k | 200.00 | 55.00 | |
| Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| PetSmart | 0.0 | $15k | 200.00 | 75.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Itron (ITRI) | 0.0 | $13k | 300.00 | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $12k | 178.00 | 67.42 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | $14k | 300.00 | 46.67 | |
| Honda Motor (HMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Honeywell International (HON) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $10k | 122.00 | 81.97 | |
| Ford Motor Company (F) | 0.0 | $13k | 750.00 | 17.33 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 410.00 | 29.27 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 212.00 | 42.45 | |
| EMC Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 160.00 | 75.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Luxottica Group S.p.A. | 0.0 | $11k | 210.00 | 52.38 | |
| Frontier Communications | 0.0 | $6.0k | 1.4k | 4.14 | |
| Xcel Energy (XEL) | 0.0 | $11k | 400.00 | 27.50 | |
| Costco Companies Inc note 8/1 | 0.0 | $13k | 5.0k | 2.60 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Key (KEY) | 0.0 | $8.0k | 672.00 | 11.90 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| Abb (ABBNY) | 0.0 | $12k | 510.00 | 23.53 | |
| 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 | 440.00 | 15.91 | |
| Northwest Natural Gas | 0.0 | $6.0k | 150.00 | 40.00 | |
| St. Jude Medical | 0.0 | $11k | 200.00 | 55.00 | |
| Vivus | 0.0 | $13k | 1.4k | 9.29 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $10k | 600.00 | 16.67 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Columbia Banking System (COLB) | 0.0 | $15k | 600.00 | 25.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 199.00 | 75.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 149.00 | 80.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 110.00 | 72.73 | |
| 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 Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 136.00 | 110.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $8.0k | 70.00 | 114.29 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.67 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $10k | 1.8k | 5.47 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $10k | 130.00 | 76.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $7.0k | 77.00 | 90.91 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Enerplus Corp (ERF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.6k | 7.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $11k | 225.00 | 48.89 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $6.0k | 135.00 | 44.44 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $6.0k | 50.00 | 120.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $11k | 800.00 | 13.75 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $6.0k | 100.00 | 60.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $6.0k | 150.00 | 40.00 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $6.0k | 135.00 | 44.44 | |
| Cvr Partners Lp unit | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $10k | 250.00 | 40.00 | |
| 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 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Transocean (RIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dryships/drys | 0.0 | $1.0k | 200.00 | 5.00 | |
| Westar Energy | 0.0 | $5.0k | 151.00 | 33.11 | |
| 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 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | 88.00 | 22.73 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 840.00 | 5.95 | |
| Hldgs (UAL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $4.0k | 250.00 | 16.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 99.00 | 50.51 | |
| 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 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Dynamic Energy Sector | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $5.0k | 115.00 | 43.48 | |
| Global High Income Fund | 0.0 | $2.0k | 222.00 | 9.01 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 62.00 | 16.13 | |
| Linn | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Biota Pharmaceuticals | 0.0 | $0 | 35.00 | 0.00 |
