Smithfield Trust as of Sept. 30, 2013
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 736 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 |
---|---|---|---|---|---|
Vanguard S&p 500 | 8.1 | $36M | 461k | 77.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $22M | 282k | 79.60 | |
Exxon Mobil Corporation (XOM) | 3.4 | $15M | 172k | 86.04 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.8 | $12M | 508k | 24.21 | |
PPG Industries (PPG) | 2.6 | $11M | 69k | 167.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $10M | 250k | 40.13 | |
Berkshire Hathaway (BRK.A) | 2.2 | $9.5M | 56.00 | 170407.41 | |
Vanguard European ETF (VGK) | 2.2 | $9.6M | 176k | 54.50 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $9.5M | 92k | 102.48 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $7.8M | 197k | 39.57 | |
Procter & Gamble Company (PG) | 1.7 | $7.3M | 97k | 75.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $6.8M | 82k | 83.41 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.6M | 39k | 168.02 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.2M | 108k | 57.49 | |
iShares Russell 2000 Index (IWM) | 1.3 | $5.8M | 54k | 106.62 | |
General Electric Company | 1.1 | $4.9M | 206k | 23.88 | |
Johnson & Johnson (JNJ) | 1.1 | $4.9M | 56k | 86.70 | |
Vanguard Pacific ETF (VPL) | 1.1 | $4.8M | 79k | 60.75 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $4.1M | 46k | 89.35 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $4.0M | 51k | 78.30 | |
Chevron Corporation (CVX) | 0.9 | $3.8M | 31k | 121.49 | |
Microsoft Corporation (MSFT) | 0.8 | $3.7M | 111k | 33.27 | |
International Business Machines (IBM) | 0.8 | $3.6M | 20k | 185.20 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 31k | 113.52 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.4M | 51k | 66.13 | |
PNC Financial Services (PNC) | 0.7 | $3.0M | 41k | 72.45 | |
Apple (AAPL) | 0.6 | $2.8M | 5.8k | 476.76 | |
Pfizer (PFE) | 0.6 | $2.7M | 94k | 28.72 | |
Pepsi (PEP) | 0.6 | $2.6M | 33k | 79.51 | |
Coca-Cola Company (KO) | 0.6 | $2.4M | 64k | 37.89 | |
ConocoPhillips (COP) | 0.5 | $2.3M | 33k | 69.51 | |
Rockwell Automation (ROK) | 0.5 | $2.2M | 21k | 106.67 | |
Comcast Corporation | 0.5 | $2.2M | 50k | 43.34 | |
Schlumberger (SLB) | 0.5 | $2.2M | 25k | 88.35 | |
Emerson Electric (EMR) | 0.5 | $2.0M | 31k | 64.70 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 34k | 59.28 | |
American Express Company (AXP) | 0.5 | $2.0M | 26k | 75.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 30k | 63.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 18k | 105.28 | |
3M Company (MMM) | 0.4 | $1.8M | 16k | 119.40 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 25k | 72.39 | |
Boeing Company (BA) | 0.4 | $1.9M | 16k | 117.58 | |
Becton, Dickinson and (BDX) | 0.4 | $1.8M | 18k | 100.02 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.8M | 39k | 45.99 | |
Philip Morris International (PM) | 0.4 | $1.7M | 20k | 86.62 | |
MasterCard Incorporated (MA) | 0.4 | $1.7M | 2.5k | 672.83 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 17k | 96.17 | |
Rockwell Collins | 0.4 | $1.7M | 25k | 67.59 | |
AmerisourceBergen (COR) | 0.4 | $1.6M | 27k | 61.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.6M | 24k | 66.36 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 34k | 46.25 | |
Lowe's Companies (LOW) | 0.4 | $1.6M | 34k | 47.59 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 24k | 64.50 | |
Walgreen Company | 0.3 | $1.5M | 29k | 53.80 | |
Republic Services (RSG) | 0.3 | $1.5M | 45k | 33.35 | |
Praxair | 0.3 | $1.5M | 13k | 120.24 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 16k | 91.34 | |
Unilever | 0.3 | $1.5M | 39k | 37.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 104.49 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 46.69 | |
Cabela's Incorporated | 0.3 | $1.4M | 23k | 63.04 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.4M | 28k | 51.25 | |
Bce (BCE) | 0.3 | $1.4M | 32k | 42.71 | |
Eaton (ETN) | 0.3 | $1.4M | 21k | 68.84 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 73.92 | |
Wells Fargo & Company (WFC) | 0.3 | $1.4M | 33k | 41.31 | |
NewMarket Corporation (NEU) | 0.3 | $1.3M | 4.6k | 288.01 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.3M | 16k | 80.90 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 54k | 23.42 | |
Nike (NKE) | 0.3 | $1.3M | 18k | 72.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 24k | 51.66 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 80.13 | |
Rock-Tenn Company | 0.3 | $1.2M | 12k | 101.29 | |
PriceSmart (PSMT) | 0.3 | $1.2M | 13k | 95.27 | |
Albemarle Corporation (ALB) | 0.3 | $1.2M | 20k | 62.90 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 52k | 22.92 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.2M | 12k | 95.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 24k | 48.58 | |
At&t (T) | 0.3 | $1.1M | 33k | 33.79 | |
Symantec Corporation | 0.3 | $1.1M | 46k | 24.75 | |
Eaton Vance | 0.3 | $1.1M | 30k | 38.82 | |
Synopsys (SNPS) | 0.2 | $1.1M | 29k | 37.71 | |
Service Corporation International (SCI) | 0.2 | $1.1M | 60k | 18.60 | |
Atwood Oceanics | 0.2 | $1.0M | 19k | 55.04 | |
Affiliated Managers (AMG) | 0.2 | $995k | 5.5k | 182.56 | |
Home Depot (HD) | 0.2 | $1.0M | 13k | 75.83 | |
TJX Companies (TJX) | 0.2 | $1000k | 18k | 56.38 | |
Hershey Company (HSY) | 0.2 | $1.0M | 11k | 92.54 | |
Norfolk Southern (NSC) | 0.2 | $969k | 13k | 77.33 | |
SYSCO Corporation (SYY) | 0.2 | $981k | 31k | 31.85 | |
Stryker Corporation (SYK) | 0.2 | $956k | 14k | 67.78 | |
Markel Corporation (MKL) | 0.2 | $963k | 1.9k | 517.65 | |
Tenet Healthcare Corporation (THC) | 0.2 | $962k | 23k | 41.18 | |
Honeywell International (HON) | 0.2 | $913k | 11k | 82.99 | |
Corrections Corporation of America | 0.2 | $922k | 27k | 34.55 | |
Sturm, Ruger & Company (RGR) | 0.2 | $877k | 14k | 62.65 | |
Alliant Techsystems | 0.2 | $859k | 8.8k | 97.52 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $817k | 3.9k | 211.42 | |
Oracle Corporation (ORCL) | 0.2 | $822k | 25k | 33.16 | |
Tempur-Pedic International (TPX) | 0.2 | $826k | 19k | 43.94 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $847k | 13k | 65.94 | |
Xylem (XYL) | 0.2 | $838k | 30k | 27.91 | |
BP (BP) | 0.2 | $785k | 19k | 42.01 | |
Harley-Davidson (HOG) | 0.2 | $772k | 12k | 64.29 | |
Merck & Co (MRK) | 0.2 | $783k | 16k | 47.62 | |
Aqua America | 0.2 | $772k | 31k | 24.71 | |
State Street Corporation (STT) | 0.2 | $758k | 12k | 65.71 | |
Visa (V) | 0.2 | $723k | 3.8k | 191.15 | |
First Industrial Realty Trust (FR) | 0.2 | $716k | 44k | 16.28 | |
Stone Energy Corporation | 0.2 | $697k | 22k | 32.41 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $712k | 8.4k | 85.24 | |
Duke Energy (DUK) | 0.2 | $699k | 11k | 66.41 | |
Medtronic | 0.1 | $641k | 12k | 53.21 | |
Hanesbrands (HBI) | 0.1 | $673k | 11k | 62.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $639k | 11k | 56.78 | |
White Mountains Insurance Gp (WTM) | 0.1 | $639k | 1.1k | 567.59 | |
Fifth Third Ban (FITB) | 0.1 | $671k | 37k | 18.05 | |
Prosperity Bancshares (PB) | 0.1 | $672k | 11k | 61.83 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $666k | 9.1k | 73.19 | |
Actavis | 0.1 | $635k | 4.4k | 143.92 | |
Goldman Sachs (GS) | 0.1 | $613k | 3.9k | 158.19 | |
Expeditors International of Washington (EXPD) | 0.1 | $615k | 14k | 44.06 | |
eBay (EBAY) | 0.1 | $627k | 11k | 55.84 | |
West Pharmaceutical Services (WST) | 0.1 | $628k | 15k | 41.15 | |
Jarden Corporation | 0.1 | $598k | 12k | 48.43 | |
Portfolio Recovery Associates | 0.1 | $593k | 9.9k | 59.86 | |
Ball Corporation (BALL) | 0.1 | $617k | 14k | 44.86 | |
Alexander & Baldwin (ALEX) | 0.1 | $617k | 17k | 36.02 | |
Abbvie (ABBV) | 0.1 | $606k | 14k | 44.70 | |
Leucadia National | 0.1 | $583k | 21k | 27.23 | |
Advent Software | 0.1 | $569k | 18k | 31.78 | |
Barnes (B) | 0.1 | $550k | 16k | 34.91 | |
Mbia (MBI) | 0.1 | $567k | 55k | 10.24 | |
Hornbeck Offshore Services | 0.1 | $587k | 10k | 57.48 | |
Eagle Ban (EGBN) | 0.1 | $559k | 20k | 28.29 | |
Express Scripts Holding | 0.1 | $587k | 9.5k | 61.75 | |
Western Union Company (WU) | 0.1 | $508k | 27k | 18.64 | |
Paychex (PAYX) | 0.1 | $512k | 13k | 40.63 | |
RPM International (RPM) | 0.1 | $511k | 14k | 36.17 | |
Amgen (AMGN) | 0.1 | $513k | 4.6k | 112.01 | |
General Mills (GIS) | 0.1 | $519k | 11k | 47.86 | |
United Technologies Corporation | 0.1 | $545k | 5.0k | 107.92 | |
EMC Corporation | 0.1 | $508k | 20k | 25.54 | |
Teleflex Incorporated (TFX) | 0.1 | $507k | 6.2k | 82.31 | |
A. O. Smith Corporation (AOS) | 0.1 | $509k | 11k | 45.20 | |
Charles Schwab Corporation (SCHW) | 0.1 | $470k | 22k | 21.15 | |
Devon Energy Corporation (DVN) | 0.1 | $492k | 8.2k | 60.00 | |
Union Pacific Corporation (UNP) | 0.1 | $465k | 3.0k | 155.22 | |
Entegris (ENTG) | 0.1 | $469k | 46k | 10.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $494k | 8.4k | 58.59 | |
Whirlpool Corporation (WHR) | 0.1 | $465k | 3.2k | 146.41 | |
Mylan | 0.1 | $476k | 13k | 38.12 | |
Photronics (PLAB) | 0.1 | $473k | 60k | 7.84 | |
Public Service Enterprise (PEG) | 0.1 | $477k | 15k | 32.90 | |
Magna Intl Inc cl a (MGA) | 0.1 | $470k | 5.7k | 82.60 | |
Illumina (ILMN) | 0.1 | $489k | 6.1k | 80.77 | |
Cardinal Financial Corporation | 0.1 | $480k | 29k | 16.51 | |
Iconix Brand | 0.1 | $491k | 15k | 33.22 | |
KKR & Co | 0.1 | $487k | 24k | 20.57 | |
Emcor (EME) | 0.1 | $450k | 12k | 39.11 | |
Annaly Capital Management | 0.1 | $444k | 38k | 11.57 | |
Fidelity National Information Services (FIS) | 0.1 | $431k | 9.3k | 46.42 | |
Caterpillar (CAT) | 0.1 | $424k | 5.1k | 83.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 4.5k | 94.33 | |
Sealed Air (SEE) | 0.1 | $428k | 16k | 27.17 | |
Kroger (KR) | 0.1 | $418k | 10k | 40.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $452k | 8.9k | 50.61 | |
Ban (TBBK) | 0.1 | $416k | 24k | 17.68 | |
USG Corporation | 0.1 | $429k | 15k | 28.60 | |
Montpelier Re Holdings/mrh | 0.1 | $424k | 16k | 26.06 | |
Aptar (ATR) | 0.1 | $458k | 7.6k | 60.18 | |
Toyota Motor Corporation (TM) | 0.1 | $457k | 3.6k | 128.15 | |
Brinker International (EAT) | 0.1 | $453k | 11k | 40.50 | |
Darling International (DAR) | 0.1 | $455k | 22k | 21.15 | |
Elizabeth Arden | 0.1 | $446k | 12k | 36.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $436k | 4.6k | 94.20 | |
Columbia Sportswear Company (COLM) | 0.1 | $431k | 7.2k | 60.17 | |
Tredegar Corporation (TG) | 0.1 | $416k | 16k | 25.99 | |
British American Tobac (BTI) | 0.1 | $444k | 4.2k | 105.11 | |
Children's Place Retail Stores (PLCE) | 0.1 | $444k | 7.7k | 57.81 | |
MasTec (MTZ) | 0.1 | $448k | 15k | 30.31 | |
Tejon Ranch Company (TRC) | 0.1 | $415k | 13k | 30.88 | |
Dana Holding Corporation (DAN) | 0.1 | $454k | 20k | 22.83 | |
Rayonier (RYN) | 0.1 | $417k | 7.5k | 55.60 | |
Seadrill | 0.1 | $420k | 9.3k | 45.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 4.8k | 87.65 | |
SPDR S&P Dividend (SDY) | 0.1 | $429k | 6.2k | 69.07 | |
Capital City Bank (CCBG) | 0.1 | $415k | 35k | 11.79 | |
Matson (MATX) | 0.1 | $451k | 17k | 26.25 | |
Ecolab (ECL) | 0.1 | $405k | 4.1k | 98.86 | |
Martin Marietta Materials (MLM) | 0.1 | $372k | 3.8k | 98.13 | |
Johnson Controls | 0.1 | $373k | 9.0k | 41.47 | |
Crane | 0.1 | $388k | 6.3k | 61.73 | |
Energizer Holdings | 0.1 | $401k | 4.4k | 91.16 | |
Altria (MO) | 0.1 | $381k | 11k | 34.31 | |
Target Corporation (TGT) | 0.1 | $389k | 6.1k | 63.92 | |
ValueClick | 0.1 | $394k | 19k | 20.84 | |
Maximus (MMS) | 0.1 | $401k | 8.9k | 45.02 | |
Core-Mark Holding Company | 0.1 | $405k | 6.1k | 66.50 | |
LaSalle Hotel Properties | 0.1 | $394k | 14k | 28.56 | |
Calgon Carbon Corporation | 0.1 | $398k | 21k | 19.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $378k | 2.7k | 139.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $380k | 3.8k | 99.86 | |
Inventure Foods | 0.1 | $388k | 37k | 10.49 | |
Comcast Corporation (CMCSA) | 0.1 | $365k | 8.1k | 45.11 | |
Lincoln National Corporation (LNC) | 0.1 | $364k | 8.7k | 41.94 | |
Abbott Laboratories (ABT) | 0.1 | $352k | 11k | 33.17 | |
Aetna | 0.1 | $364k | 5.7k | 64.04 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $331k | 12k | 28.39 | |
Gap (GAP) | 0.1 | $367k | 9.1k | 40.24 | |
Statoil ASA | 0.1 | $335k | 15k | 22.65 | |
Canadian Pacific Railway | 0.1 | $371k | 3.0k | 123.21 | |
Starbucks Corporation (SBUX) | 0.1 | $357k | 4.6k | 76.94 | |
Green Mountain Coffee Roasters | 0.1 | $331k | 4.4k | 75.26 | |
EnPro Industries (NPO) | 0.1 | $350k | 5.8k | 60.15 | |
Abb (ABBNY) | 0.1 | $351k | 15k | 23.61 | |
California Water Service (CWT) | 0.1 | $333k | 16k | 20.29 | |
Flowserve Corporation (FLS) | 0.1 | $341k | 5.5k | 62.38 | |
Nice Systems (NICE) | 0.1 | $361k | 8.7k | 41.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $344k | 13k | 26.04 | |
Delphi Automotive | 0.1 | $352k | 6.0k | 58.36 | |
Mondelez Int (MDLZ) | 0.1 | $352k | 11k | 31.40 | |
Connectone Ban | 0.1 | $362k | 10k | 35.07 | |
Time Warner | 0.1 | $306k | 4.6k | 65.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $289k | 17k | 16.95 | |
Dominion Resources (D) | 0.1 | $308k | 4.9k | 62.62 | |
American Eagle Outfitters (AEO) | 0.1 | $301k | 22k | 13.97 | |
Brown & Brown (BRO) | 0.1 | $301k | 9.4k | 32.12 | |
Helmerich & Payne (HP) | 0.1 | $287k | 4.2k | 69.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $299k | 1.8k | 168.93 | |
Qualcomm (QCOM) | 0.1 | $302k | 4.5k | 67.45 | |
Total (TTE) | 0.1 | $319k | 5.5k | 57.86 | |
Accenture (ACN) | 0.1 | $290k | 3.9k | 73.50 | |
0.1 | $324k | 370.00 | 875.37 | ||
Corporate Executive Board Company | 0.1 | $317k | 4.4k | 72.56 | |
VAALCO Energy (EGY) | 0.1 | $306k | 55k | 5.59 | |
Andersons (ANDE) | 0.1 | $301k | 4.3k | 69.84 | |
Innophos Holdings | 0.1 | $295k | 5.6k | 52.68 | |
Genesee & Wyoming | 0.1 | $311k | 3.4k | 92.84 | |
World Fuel Services Corporation (WKC) | 0.1 | $294k | 7.9k | 37.37 | |
OmniVision Technologies | 0.1 | $288k | 19k | 15.30 | |
PS Business Parks | 0.1 | $324k | 4.3k | 74.71 | |
Protective Life | 0.1 | $314k | 7.4k | 42.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 4.2k | 78.31 | |
CAI International | 0.1 | $309k | 13k | 23.23 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.9k | 102.54 | |
Cst Brands | 0.1 | $295k | 9.9k | 29.83 | |
SK Tele | 0.1 | $270k | 12k | 22.72 | |
BHP Billiton | 0.1 | $269k | 4.6k | 58.86 | |
Portland General Electric Company (POR) | 0.1 | $281k | 10k | 28.18 | |
Ansys (ANSS) | 0.1 | $264k | 3.1k | 86.40 | |
Baxter International (BAX) | 0.1 | $275k | 4.2k | 65.77 | |
Reynolds American | 0.1 | $280k | 5.7k | 49.17 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $273k | 14k | 20.21 | |
V.F. Corporation (VFC) | 0.1 | $269k | 1.4k | 199.11 | |
Avery Dennison Corporation (AVY) | 0.1 | $251k | 5.8k | 43.50 | |
Newell Rubbermaid (NWL) | 0.1 | $267k | 9.7k | 27.45 | |
Biogen Idec (BIIB) | 0.1 | $282k | 1.2k | 241.03 | |
VCA Antech | 0.1 | $276k | 10k | 27.41 | |
Sap (SAP) | 0.1 | $259k | 3.5k | 73.89 | |
Luxottica Group S.p.A. | 0.1 | $243k | 4.6k | 52.60 | |
ProAssurance Corporation (PRA) | 0.1 | $277k | 6.1k | 45.00 | |
Fiserv (FI) | 0.1 | $273k | 2.7k | 100.86 | |
L-3 Communications Holdings | 0.1 | $257k | 2.7k | 94.38 | |
MetLife (MET) | 0.1 | $268k | 5.7k | 46.95 | |
Prudential Public Limited Company (PUK) | 0.1 | $246k | 6.6k | 37.32 | |
Kaman Corporation | 0.1 | $261k | 6.9k | 37.88 | |
Korea Electric Power Corporation (KEP) | 0.1 | $260k | 19k | 14.04 | |
Rbc Cad (RY) | 0.1 | $260k | 4.0k | 64.20 | |
Scripps Networks Interactive | 0.1 | $266k | 3.4k | 78.24 | |
First Defiance Financial | 0.1 | $242k | 10k | 23.35 | |
Hatteras Financial | 0.1 | $276k | 15k | 18.73 | |
Utilities SPDR (XLU) | 0.1 | $266k | 7.2k | 37.14 | |
Oasis Petroleum | 0.1 | $246k | 5.0k | 49.05 | |
Capitol Federal Financial (CFFN) | 0.1 | $260k | 21k | 12.43 | |
Beam | 0.1 | $261k | 4.0k | 64.67 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $277k | 2.6k | 105.93 | |
Epl Oil & Gas | 0.1 | $281k | 7.6k | 37.06 | |
Asml Holding (ASML) | 0.1 | $273k | 2.8k | 98.74 | |
BlackRock (BLK) | 0.1 | $211k | 780.00 | 270.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 7.2k | 30.21 | |
Discover Financial Services (DFS) | 0.1 | $236k | 4.7k | 50.63 | |
Cardinal Health (CAH) | 0.1 | $217k | 4.2k | 52.13 | |
Apache Corporation | 0.1 | $226k | 2.7k | 85.11 | |
NetApp (NTAP) | 0.1 | $215k | 5.0k | 42.71 | |
Nordstrom (JWN) | 0.1 | $197k | 3.5k | 56.29 | |
DaVita (DVA) | 0.1 | $198k | 3.5k | 56.86 | |
AGCO Corporation (AGCO) | 0.1 | $201k | 3.3k | 60.27 | |
Allstate Corporation (ALL) | 0.1 | $230k | 4.5k | 50.58 | |
Anadarko Petroleum Corporation | 0.1 | $223k | 2.4k | 92.92 | |
Credit Suisse Group | 0.1 | $208k | 6.8k | 30.52 | |
Halliburton Company (HAL) | 0.1 | $214k | 4.4k | 48.26 | |
Alleghany Corporation | 0.1 | $224k | 548.00 | 408.76 | |
Danaher Corporation (DHR) | 0.1 | $211k | 3.0k | 69.18 | |
Murphy Oil Corporation (MUR) | 0.1 | $220k | 3.7k | 60.22 | |
Deluxe Corporation (DLX) | 0.1 | $208k | 5.0k | 41.68 | |
Dover Corporation (DOV) | 0.1 | $198k | 2.2k | 90.00 | |
Methanex Corp (MEOH) | 0.1 | $203k | 4.0k | 51.23 | |
J.M. Smucker Company (SJM) | 0.1 | $218k | 2.1k | 104.81 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $226k | 2.7k | 83.39 | |
Constellation Brands (STZ) | 0.1 | $197k | 3.4k | 57.43 | |
Zimmer Holdings (ZBH) | 0.1 | $202k | 2.5k | 82.05 | |
Avis Budget (CAR) | 0.1 | $229k | 8.0k | 28.81 | |
Delta Air Lines (DAL) | 0.1 | $229k | 9.7k | 23.61 | |
Aspen Insurance Holdings | 0.1 | $208k | 5.7k | 36.30 | |
Texas Capital Bancshares (TCBI) | 0.1 | $200k | 4.4k | 45.87 | |
Micrel, Incorporated | 0.1 | $211k | 23k | 9.13 | |
Questcor Pharmaceuticals | 0.1 | $214k | 3.7k | 57.90 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $201k | 3.1k | 64.92 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $198k | 6.1k | 32.37 | |
1st Source Corporation (SRCE) | 0.1 | $224k | 8.3k | 26.92 | |
Colony Financial | 0.1 | $212k | 11k | 19.98 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $204k | 2.7k | 75.56 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $220k | 4.4k | 50.23 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $238k | 8.3k | 28.75 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $203k | 2.6k | 77.04 | |
FutureFuel (FF) | 0.1 | $218k | 12k | 17.93 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $232k | 11k | 21.52 | |
Citigroup (C) | 0.1 | $219k | 4.6k | 48.17 | |
Spirit Airlines (SAVE) | 0.1 | $227k | 6.6k | 34.31 | |
Phillips 66 (PSX) | 0.1 | $211k | 3.7k | 57.70 | |
Pentair | 0.1 | $232k | 3.6k | 64.88 | |
First Financial | 0.1 | $221k | 4.0k | 55.25 | |
Hasbro (HAS) | 0.0 | $155k | 3.3k | 47.22 | |
HSBC Holdings (HSBC) | 0.0 | $195k | 3.6k | 54.34 | |
Hartford Financial Services (HIG) | 0.0 | $162k | 5.1k | 31.67 | |
Moody's Corporation (MCO) | 0.0 | $158k | 2.3k | 70.40 | |
FedEx Corporation (FDX) | 0.0 | $160k | 1.4k | 114.29 | |
Range Resources (RRC) | 0.0 | $167k | 2.2k | 75.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $173k | 4.6k | 37.86 | |
CBS Corporation | 0.0 | $188k | 3.4k | 55.19 | |
CarMax (KMX) | 0.0 | $171k | 3.5k | 48.29 | |
Cummins (CMI) | 0.0 | $193k | 1.5k | 132.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $177k | 1.9k | 95.16 | |
Itron (ITRI) | 0.0 | $169k | 4.0k | 42.81 | |
Tiffany & Co. | 0.0 | $193k | 2.5k | 76.44 | |
Las Vegas Sands (LVS) | 0.0 | $166k | 2.5k | 66.45 | |
Eastman Chemical Company (EMN) | 0.0 | $180k | 2.3k | 78.09 | |
Omnicare | 0.0 | $163k | 2.9k | 55.37 | |
Campbell Soup Company (CPB) | 0.0 | $161k | 4.0k | 40.71 | |
GlaxoSmithKline | 0.0 | $168k | 3.4k | 50.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 1.8k | 93.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $192k | 30k | 6.42 | |
Southern Company (SO) | 0.0 | $164k | 4.1k | 40.00 | |
GATX Corporation (GATX) | 0.0 | $166k | 3.5k | 47.43 | |
Sohu | 0.0 | $160k | 2.0k | 78.92 | |
Yahoo! | 0.0 | $193k | 5.8k | 33.13 | |
NetEase (NTES) | 0.0 | $193k | 2.7k | 72.56 | |
Estee Lauder Companies (EL) | 0.0 | $196k | 2.8k | 70.00 | |
Eni S.p.A. (E) | 0.0 | $170k | 3.7k | 46.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $179k | 4.2k | 42.50 | |
Celgene Corporation | 0.0 | $197k | 1.3k | 153.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $185k | 3.0k | 60.82 | |
Inergy | 0.0 | $176k | 13k | 13.75 | |
Wabtec Corporation (WAB) | 0.0 | $192k | 3.0k | 63.04 | |
Kinder Morgan Energy Partners | 0.0 | $160k | 2.0k | 80.00 | |
Mednax (MD) | 0.0 | $154k | 1.5k | 100.22 | |
American International (AIG) | 0.0 | $167k | 3.5k | 47.62 | |
Tesla Motors (TSLA) | 0.0 | $188k | 970.00 | 193.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $179k | 2.1k | 84.83 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $172k | 1.5k | 113.16 | |
Te Connectivity Ltd for (TEL) | 0.0 | $155k | 3.1k | 50.00 | |
Gnc Holdings Inc Cl A | 0.0 | $158k | 2.9k | 54.76 | |
Dunkin' Brands Group | 0.0 | $163k | 3.6k | 45.28 | |
Fortune Brands (FBIN) | 0.0 | $189k | 4.5k | 41.67 | |
Fifth & Pac Cos | 0.0 | $157k | 6.3k | 25.08 | |
Kraft Foods | 0.0 | $170k | 3.3k | 52.33 | |
Companhia de Bebidas das Americas | 0.0 | $130k | 3.4k | 38.40 | |
Tenaris (TS) | 0.0 | $153k | 3.3k | 46.75 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $143k | 6.3k | 22.70 | |
Equifax (EFX) | 0.0 | $120k | 2.0k | 60.00 | |
Nucor Corporation (NUE) | 0.0 | $120k | 2.5k | 48.98 | |
Kinder Morgan Management | 0.0 | $114k | 1.5k | 75.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $133k | 2.7k | 50.19 | |
Hewlett-Packard Company | 0.0 | $121k | 5.8k | 21.04 | |
Honda Motor (HMC) | 0.0 | $143k | 3.8k | 38.13 | |
Maxim Integrated Products | 0.0 | $139k | 4.7k | 29.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $151k | 1.4k | 107.50 | |
Royal Dutch Shell | 0.0 | $118k | 1.7k | 69.72 | |
Vodafone | 0.0 | $122k | 3.4k | 35.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $134k | 1.6k | 86.17 | |
Exelon Corporation (EXC) | 0.0 | $123k | 4.1k | 29.67 | |
Stericycle (SRCL) | 0.0 | $115k | 1.0k | 115.00 | |
Illinois Tool Works (ITW) | 0.0 | $141k | 1.9k | 76.00 | |
EOG Resources (EOG) | 0.0 | $148k | 876.00 | 169.29 | |
Barclays (BCS) | 0.0 | $151k | 8.9k | 17.06 | |
ConAgra Foods (CAG) | 0.0 | $144k | 4.7k | 30.32 | |
Forest Laboratories | 0.0 | $128k | 3.0k | 42.67 | |
FMC Corporation (FMC) | 0.0 | $139k | 1.9k | 71.78 | |
Southwest Airlines (LUV) | 0.0 | $137k | 9.4k | 14.52 | |
Salix Pharmaceuticals | 0.0 | $112k | 1.7k | 67.07 | |
Banco Bradesco SA (BBD) | 0.0 | $115k | 8.3k | 13.83 | |
German American Ban (GABC) | 0.0 | $113k | 4.5k | 25.28 | |
Southern Copper Corporation (SCCO) | 0.0 | $131k | 4.8k | 27.18 | |
Bridge Capital Holdings | 0.0 | $110k | 6.5k | 16.95 | |
Center Ban | 0.0 | $110k | 7.7k | 14.30 | |
SM Energy (SM) | 0.0 | $146k | 1.9k | 77.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $123k | 1.3k | 91.79 | |
Rydex S&P Equal Weight ETF | 0.0 | $150k | 2.3k | 65.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $109k | 485.00 | 225.53 | |
Equity One | 0.0 | $138k | 6.3k | 21.85 | |
Comscore | 0.0 | $124k | 4.3k | 29.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $112k | 2.3k | 47.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $145k | 2.1k | 69.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $132k | 2.4k | 55.70 | |
Inergy Midstream Lp us equity | 0.0 | $122k | 5.5k | 22.06 | |
Corning Incorporated (GLW) | 0.0 | $94k | 6.4k | 14.60 | |
Ameriprise Financial (AMP) | 0.0 | $80k | 870.00 | 91.67 | |
Blackstone | 0.0 | $68k | 2.7k | 25.23 | |
Health Care SPDR (XLV) | 0.0 | $85k | 1.7k | 51.11 | |
Teradata Corporation (TDC) | 0.0 | $90k | 1.6k | 55.51 | |
McGraw-Hill Companies | 0.0 | $79k | 1.2k | 65.83 | |
Sherwin-Williams Company (SHW) | 0.0 | $95k | 520.00 | 182.69 | |
Travelers Companies (TRV) | 0.0 | $66k | 780.00 | 84.62 | |
Everest Re Group (EG) | 0.0 | $91k | 629.00 | 144.67 | |
Air Products & Chemicals (APD) | 0.0 | $96k | 900.00 | 106.67 | |
Ca | 0.0 | $83k | 2.8k | 29.53 | |
Torchmark Corporation | 0.0 | $72k | 1.0k | 72.00 | |
Staples | 0.0 | $72k | 4.9k | 14.87 | |
Williams Companies (WMB) | 0.0 | $67k | 1.9k | 36.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $84k | 496.00 | 169.35 | |
Kellogg Company (K) | 0.0 | $98k | 1.7k | 58.86 | |
Dollar Tree (DLTR) | 0.0 | $84k | 1.5k | 57.03 | |
Iron Mountain Incorporated | 0.0 | $83k | 3.0k | 27.15 | |
Discovery Communications | 0.0 | $89k | 1.1k | 84.04 | |
Fastenal Company (FAST) | 0.0 | $75k | 1.5k | 50.00 | |
CONSOL Energy | 0.0 | $84k | 2.5k | 33.60 | |
Clean Energy Fuels (CLNE) | 0.0 | $75k | 5.9k | 12.71 | |
Gamco Investors (GAMI) | 0.0 | $76k | 1.0k | 76.00 | |
American Railcar Industries | 0.0 | $98k | 2.5k | 39.20 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $106k | 2.8k | 37.74 | |
South Jersey Industries | 0.0 | $72k | 1.2k | 58.82 | |
S&T Ban (STBA) | 0.0 | $88k | 3.6k | 24.17 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $106k | 1.6k | 67.09 | |
Prospect Capital Corporation (PSEC) | 0.0 | $67k | 6.0k | 11.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $83k | 725.00 | 114.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $91k | 729.00 | 125.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $89k | 642.00 | 138.63 | |
Oneok (OKE) | 0.0 | $97k | 1.8k | 53.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $107k | 1.2k | 89.92 | |
Valeant Pharmaceuticals Int | 0.0 | $104k | 1.0k | 104.00 | |
Vanguard Value ETF (VTV) | 0.0 | $105k | 1.5k | 70.00 | |
Motorola Solutions (MSI) | 0.0 | $85k | 1.4k | 59.65 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $98k | 2.6k | 37.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $108k | 2.8k | 38.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $88k | 819.00 | 107.45 | |
Claymore Beacon Global Timber Index | 0.0 | $97k | 4.0k | 24.25 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $72k | 590.00 | 122.03 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $68k | 5.7k | 11.98 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $83k | 8.0k | 10.37 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $73k | 1.3k | 56.15 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $72k | 1.8k | 39.07 | |
Covidien | 0.0 | $71k | 1.2k | 60.28 | |
Stag Industrial (STAG) | 0.0 | $80k | 4.0k | 20.00 | |
Tristate Capital Hldgs | 0.0 | $90k | 7.0k | 12.86 | |
Chubb Corporation | 0.0 | $54k | 600.00 | 90.00 | |
Loews Corporation (L) | 0.0 | $65k | 1.4k | 46.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $63k | 650.00 | 96.92 | |
Progressive Corporation (PGR) | 0.0 | $22k | 809.00 | 27.19 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 2.1k | 13.94 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $32k | 269.00 | 120.00 | |
CSX Corporation (CSX) | 0.0 | $23k | 900.00 | 25.56 | |
M&T Bank Corporation (MTB) | 0.0 | $40k | 388.00 | 104.17 | |
Monsanto Company | 0.0 | $42k | 400.00 | 105.00 | |
Via | 0.0 | $46k | 548.00 | 83.33 | |
AGL Resources | 0.0 | $38k | 834.00 | 45.56 | |
AES Corporation (AES) | 0.0 | $43k | 3.3k | 12.97 | |
Bunge | 0.0 | $46k | 600.00 | 76.67 | |
Consolidated Edison (ED) | 0.0 | $33k | 600.00 | 55.00 | |
Lennar Corporation (LEN) | 0.0 | $59k | 1.7k | 35.12 | |
FirstEnergy (FE) | 0.0 | $47k | 1.3k | 36.15 | |
Citrix Systems | 0.0 | $35k | 500.00 | 70.00 | |
Core Laboratories | 0.0 | $42k | 250.00 | 168.00 | |
DENTSPLY International | 0.0 | $65k | 1.5k | 43.33 | |
Edwards Lifesciences (EW) | 0.0 | $65k | 950.00 | 68.57 | |
International Game Technology | 0.0 | $63k | 3.3k | 18.92 | |
Leggett & Platt (LEG) | 0.0 | $47k | 1.6k | 30.11 | |
MeadWestva | 0.0 | $65k | 1.6k | 40.82 | |
Noble Energy | 0.0 | $40k | 600.00 | 66.67 | |
PetSmart | 0.0 | $25k | 327.00 | 76.45 | |
Trimble Navigation (TRMB) | 0.0 | $30k | 1.0k | 30.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $49k | 705.00 | 68.97 | |
Dow Chemical Company | 0.0 | $29k | 751.00 | 38.62 | |
Ross Stores (ROST) | 0.0 | $22k | 300.00 | 73.33 | |
Mine Safety Appliances | 0.0 | $28k | 540.00 | 51.85 | |
National-Oilwell Var | 0.0 | $36k | 465.00 | 77.42 | |
Matthews International Corporation (MATW) | 0.0 | $42k | 1.1k | 38.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $39k | 2.3k | 17.33 | |
AstraZeneca (AZN) | 0.0 | $38k | 731.00 | 51.98 | |
Raytheon Company | 0.0 | $48k | 628.00 | 76.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $55k | 600.00 | 91.67 | |
Yum! Brands (YUM) | 0.0 | $59k | 825.00 | 71.52 | |
Health Care REIT | 0.0 | $61k | 982.00 | 62.12 | |
Plum Creek Timber | 0.0 | $28k | 600.00 | 46.67 | |
Allergan | 0.0 | $58k | 645.00 | 89.92 | |
BB&T Corporation | 0.0 | $27k | 800.00 | 34.00 | |
Capital One Financial (COF) | 0.0 | $52k | 759.00 | 68.51 | |
Hess (HES) | 0.0 | $38k | 495.00 | 76.77 | |
Macy's (M) | 0.0 | $54k | 1.3k | 43.53 | |
Wisconsin Energy Corporation | 0.0 | $52k | 1.3k | 40.00 | |
American Electric Power Company (AEP) | 0.0 | $52k | 1.2k | 43.33 | |
Weyerhaeuser Company (WY) | 0.0 | $55k | 1.9k | 28.65 | |
Ford Motor Company (F) | 0.0 | $45k | 2.7k | 16.74 | |
Patterson Companies (PDCO) | 0.0 | $36k | 900.00 | 40.00 | |
Shire | 0.0 | $60k | 508.00 | 118.81 | |
Lazard Ltd-cl A shs a | 0.0 | $24k | 675.00 | 35.56 | |
Whole Foods Market | 0.0 | $23k | 400.00 | 57.50 | |
Clorox Company (CLX) | 0.0 | $33k | 400.00 | 82.50 | |
Penn National Gaming (PENN) | 0.0 | $55k | 1.0k | 55.00 | |
WESCO International (WCC) | 0.0 | $27k | 350.00 | 77.14 | |
FLIR Systems | 0.0 | $63k | 2.0k | 31.50 | |
Omni (OMC) | 0.0 | $32k | 500.00 | 64.00 | |
Vornado Realty Trust (VNO) | 0.0 | $50k | 600.00 | 83.33 | |
New York Community Ban | 0.0 | $40k | 2.6k | 15.13 | |
PPL Corporation (PPL) | 0.0 | $64k | 2.1k | 30.62 | |
Axis Capital Holdings (AXS) | 0.0 | $48k | 1.1k | 43.64 | |
City National Corporation | 0.0 | $53k | 800.00 | 66.25 | |
Wynn Resorts (WYNN) | 0.0 | $47k | 300.00 | 156.67 | |
Donaldson Company (DCI) | 0.0 | $24k | 640.00 | 37.50 | |
SPDR Gold Trust (GLD) | 0.0 | $23k | 176.00 | 130.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 175.00 | 211.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $32k | 343.00 | 93.02 | |
Walter Energy | 0.0 | $27k | 1.9k | 14.21 | |
Equinix | 0.0 | $50k | 270.00 | 185.19 | |
Aircastle | 0.0 | $47k | 2.7k | 17.40 | |
Ampco-Pittsburgh (AP) | 0.0 | $44k | 2.2k | 20.00 | |
BHP Billiton (BHP) | 0.0 | $34k | 503.00 | 67.48 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $42k | 950.00 | 44.21 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $63k | 1.4k | 46.38 | |
Douglas Emmett (DEI) | 0.0 | $33k | 1.4k | 23.57 | |
Plains All American Pipeline (PAA) | 0.0 | $59k | 1.1k | 52.68 | |
Suburban Propane Partners (SPH) | 0.0 | $65k | 1.4k | 47.03 | |
Westpac Banking Corporation | 0.0 | $46k | 1.5k | 30.36 | |
Wausau Paper | 0.0 | $55k | 4.2k | 13.10 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $49k | 1.2k | 40.83 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $28k | 320.00 | 87.50 | |
Neustar | 0.0 | $29k | 570.00 | 50.00 | |
NetScout Systems (NTCT) | 0.0 | $26k | 1.0k | 26.00 | |
SanDisk Corporation | 0.0 | $49k | 825.00 | 59.39 | |
Skyworks Solutions (SWKS) | 0.0 | $50k | 2.0k | 25.00 | |
Unilever (UL) | 0.0 | $28k | 720.00 | 38.89 | |
Church & Dwight (CHD) | 0.0 | $48k | 800.00 | 60.00 | |
Owens & Minor (OMI) | 0.0 | $31k | 900.00 | 34.44 | |
Piedmont Natural Gas Company | 0.0 | $53k | 1.6k | 33.12 | |
St. Jude Medical | 0.0 | $32k | 600.00 | 53.33 | |
Analogic Corporation | 0.0 | $58k | 700.00 | 82.86 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 392.00 | 79.08 | |
American Water Works (AWK) | 0.0 | $28k | 685.00 | 40.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $46k | 425.00 | 108.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $58k | 1.5k | 40.00 | |
Simon Property (SPG) | 0.0 | $62k | 416.00 | 149.04 | |
American Capital Agency | 0.0 | $38k | 1.7k | 22.35 | |
Constant Contact | 0.0 | $35k | 1.5k | 23.48 | |
AllianceBernstein Income Fund | 0.0 | $32k | 4.5k | 7.11 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 1.0k | 25.00 | |
Coca-cola Enterprises | 0.0 | $58k | 1.4k | 40.17 | |
First Potomac Realty Trust | 0.0 | $25k | 2.0k | 12.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 445.00 | 112.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $26k | 250.00 | 104.00 | |
PowerShares Preferred Portfolio | 0.0 | $42k | 3.1k | 13.55 | |
Government Properties Income Trust | 0.0 | $35k | 1.4k | 24.24 | |
O'reilly Automotive (ORLY) | 0.0 | $45k | 350.00 | 128.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $59k | 700.00 | 84.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $22k | 550.00 | 40.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 700.00 | 48.57 | |
Vanguard Utilities ETF (VPU) | 0.0 | $27k | 325.00 | 83.08 | |
PowerShares Listed Private Eq. | 0.0 | $28k | 2.4k | 11.52 | |
PowerShares Global Water Portfolio | 0.0 | $59k | 2.8k | 21.07 | |
Vanguard Energy ETF (VDE) | 0.0 | $27k | 225.00 | 120.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $35k | 575.00 | 60.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $38k | 935.00 | 40.64 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $25k | 350.00 | 71.43 | |
WVS Financial (WVFC) | 0.0 | $22k | 2.0k | 11.00 | |
Baytex Energy Corp (BTE) | 0.0 | $28k | 685.00 | 40.88 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $63k | 2.8k | 22.50 | |
Kinder Morgan (KMI) | 0.0 | $62k | 1.7k | 35.39 | |
Wendy's/arby's Group (WEN) | 0.0 | $57k | 6.7k | 8.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $26k | 280.00 | 92.86 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $63k | 2.2k | 28.64 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $29k | 633.00 | 45.81 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $61k | 2.4k | 25.42 | |
Packaging Corporation of America (PKG) | 0.0 | $19k | 340.00 | 55.88 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
Joy Global | 0.0 | $20k | 400.00 | 50.00 | |
U.S. Bancorp (USB) | 0.0 | $15k | 420.00 | 35.71 | |
Signature Bank (SBNY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ace Limited Cmn | 0.0 | $17k | 177.00 | 96.05 | |
Waste Management (WM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Peabody Energy Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Hospira | 0.0 | $6.0k | 160.00 | 37.50 | |
IsoRay | 0.0 | $1.0k | 2.0k | 0.50 | |
Family Dollar Stores | 0.0 | $2.0k | 28.00 | 71.43 | |
Hillenbrand (HI) | 0.0 | $5.0k | 180.00 | 27.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $15k | 150.00 | 100.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $13k | 200.00 | 65.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Best Buy (BBY) | 0.0 | $19k | 500.00 | 38.00 | |
C.R. Bard | 0.0 | $14k | 118.00 | 118.64 | |
Avista Corporation (AVA) | 0.0 | $8.0k | 310.00 | 25.81 | |
International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
United Stationers | 0.0 | $5.0k | 110.00 | 45.45 | |
Tetra Tech (TTEK) | 0.0 | $10k | 370.00 | 27.03 | |
Pier 1 Imports | 0.0 | $10k | 515.00 | 19.42 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 44.00 | 113.64 | |
CenturyLink | 0.0 | $6.0k | 197.00 | 30.46 | |
McKesson Corporation (MCK) | 0.0 | $17k | 135.00 | 125.93 | |
Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
PerkinElmer (RVTY) | 0.0 | $17k | 450.00 | 37.78 | |
NiSource (NI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Arrow Electronics (ARW) | 0.0 | $2.0k | 35.00 | 57.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 100.00 | 130.00 | |
Alcoa | 0.0 | $19k | 2.3k | 8.26 | |
CareFusion Corporation | 0.0 | $6.0k | 155.00 | 38.71 | |
Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19k | 475.00 | 40.00 | |
Tyco International Ltd S hs | 0.0 | $12k | 340.00 | 35.29 | |
WellPoint | 0.0 | $18k | 220.00 | 81.82 | |
LSI Corporation | 0.0 | $3.0k | 435.00 | 6.90 | |
Jacobs Engineering | 0.0 | $20k | 350.00 | 57.14 | |
General Dynamics Corporation (GD) | 0.0 | $18k | 200.00 | 90.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $8.0k | 310.00 | 25.81 | |
Prudential Financial (PRU) | 0.0 | $18k | 227.00 | 79.30 | |
Knight Transportation | 0.0 | $5.0k | 280.00 | 17.86 | |
MarkWest Energy Partners | 0.0 | $11k | 150.00 | 73.33 | |
Aeropostale | 0.0 | $3.0k | 280.00 | 10.71 | |
Ii-vi | 0.0 | $4.0k | 190.00 | 21.05 | |
Orbital Sciences | 0.0 | $5.0k | 240.00 | 20.83 | |
Frontier Communications | 0.0 | $2.0k | 483.00 | 4.14 | |
Applied Materials (AMAT) | 0.0 | $12k | 700.00 | 17.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 75.00 | 40.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 370.00 | 18.92 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 110.00 | 54.55 | |
Lorillard | 0.0 | $6.0k | 145.00 | 41.38 | |
Lindsay Corporation (LNN) | 0.0 | $5.0k | 60.00 | 83.33 | |
Microsemi Corporation | 0.0 | $5.0k | 213.00 | 23.47 | |
Sanderson Farms | 0.0 | $11k | 165.00 | 66.67 | |
Seagate Technology Com Stk | 0.0 | $11k | 261.00 | 42.15 | |
AeroVironment (AVAV) | 0.0 | $4.0k | 190.00 | 21.05 | |
Brown Shoe Company | 0.0 | $9.0k | 390.00 | 23.08 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 166.00 | 12.05 | |
Ez (EZPW) | 0.0 | $4.0k | 250.00 | 16.00 | |
Brady Corporation (BRC) | 0.0 | $4.0k | 140.00 | 28.57 | |
Mack-Cali Realty (VRE) | 0.0 | $15k | 700.00 | 21.43 | |
CPFL Energia | 0.0 | $15k | 873.00 | 17.18 | |
Cirrus Logic (CRUS) | 0.0 | $9.0k | 400.00 | 22.50 | |
DreamWorks Animation SKG | 0.0 | $13k | 440.00 | 29.55 | |
Euronet Worldwide (EEFT) | 0.0 | $3.0k | 78.00 | 38.46 | |
InterDigital (IDCC) | 0.0 | $3.0k | 90.00 | 33.33 | |
LSB Industries (LXU) | 0.0 | $4.0k | 130.00 | 30.77 | |
Oil States International (OIS) | 0.0 | $21k | 200.00 | 105.00 | |
ShoreTel | 0.0 | $2.0k | 300.00 | 6.67 | |
Cal-Maine Foods (CALM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Chicago Bridge & Iron Company | 0.0 | $14k | 200.00 | 70.00 | |
Diamond Foods | 0.0 | $11k | 450.00 | 24.44 | |
Elan Corporation | 0.0 | $10k | 610.00 | 16.39 | |
Energy Transfer Partners | 0.0 | $10k | 197.00 | 50.76 | |
Golden Star Cad | 0.0 | $2.0k | 4.0k | 0.50 | |
Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
Silver Standard Res | 0.0 | $1.0k | 185.00 | 5.41 | |
United States Steel Corporation (X) | 0.0 | $8.0k | 400.00 | 20.00 | |
FirstMerit Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
General Moly Inc Com Stk | 0.0 | $3.0k | 1.6k | 1.88 | |
McDermott International | 0.0 | $2.0k | 214.00 | 9.35 | |
National Fuel Gas (NFG) | 0.0 | $21k | 300.00 | 70.00 | |
TreeHouse Foods (THS) | 0.0 | $5.0k | 70.00 | 71.43 | |
WGL Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
BJ's Restaurants (BJRI) | 0.0 | $4.0k | 140.00 | 28.57 | |
Flowers Foods (FLO) | 0.0 | $13k | 585.00 | 22.22 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 80.00 | 62.50 | |
Alcatel-Lucent | 0.0 | $1.0k | 148.00 | 6.76 | |
Erie Indemnity Company (ERIE) | 0.0 | $14k | 200.00 | 70.00 | |
Potlatch Corporation (PCH) | 0.0 | $4.0k | 110.00 | 36.36 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $9.0k | 1.5k | 6.00 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 110.00 | 36.36 | |
Clearwater Paper (CLW) | 0.0 | $9.0k | 190.00 | 47.37 | |
EQT Corporation (EQT) | 0.0 | $7.0k | 75.00 | 93.33 | |
Intrepid Potash | 0.0 | $6.0k | 360.00 | 16.67 | |
National Retail Properties (NNN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Asa (ASA) | 0.0 | $11k | 840.00 | 13.10 | |
B&G Foods (BGS) | 0.0 | $6.0k | 160.00 | 37.50 | |
Suncor Energy (SU) | 0.0 | $21k | 600.00 | 35.00 | |
Liberty Property Trust | 0.0 | $21k | 580.00 | 36.84 | |
Cardtronics | 0.0 | $5.0k | 140.00 | 35.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 264.00 | 64.39 | |
Green Dot Corporation (GDOT) | 0.0 | $7.0k | 270.00 | 25.93 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.0k | 150.00 | 6.67 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $14k | 570.00 | 24.56 | |
General Motors Company (GM) | 0.0 | $10k | 280.00 | 35.71 | |
Jones Group | 0.0 | $5.0k | 330.00 | 15.15 | |
Amyris | 0.0 | $4.0k | 2.0k | 2.05 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mistras (MG) | 0.0 | $5.0k | 265.00 | 18.87 | |
Vera Bradley (VRA) | 0.0 | $8.0k | 410.00 | 19.51 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $6.0k | 90.00 | 66.67 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $12k | 2.0k | 5.88 | |
PowerShares Emerging Markets Sovere | 0.0 | $20k | 740.00 | 27.03 | |
iShares Russell Microcap Index (IWC) | 0.0 | $14k | 200.00 | 70.00 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $19k | 1.2k | 16.52 | |
Constellation Energy Partners | 0.0 | $3.0k | 1.6k | 1.88 | |
Market Vectors-Inter. Muni. Index | 0.0 | $13k | 577.00 | 22.53 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $19k | 1.6k | 11.88 | |
PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 305.00 | 22.95 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $21k | 375.00 | 56.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Standard Financial | 0.0 | $4.0k | 195.00 | 20.51 | |
BlackRock Insured Municipal Income Inves | 0.0 | $20k | 1.5k | 13.33 | |
Barclays Bk Plc s^p 500 veqtor | 0.0 | $17k | 120.00 | 141.67 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
Francescas Hldgs Corp | 0.0 | $7.0k | 400.00 | 17.50 | |
Suncoke Energy (SXC) | 0.0 | $4.0k | 212.00 | 18.87 | |
Itt | 0.0 | $18k | 500.00 | 36.00 | |
Expedia (EXPE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Exelis | 0.0 | $6.0k | 400.00 | 15.00 | |
Wpx Energy | 0.0 | $10k | 500.00 | 20.00 | |
Post Holdings Inc Common (POST) | 0.0 | $8.0k | 200.00 | 40.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.6k | 1.9k | 5.13 | |
Facebook Inc cl a (META) | 0.0 | $11k | 215.00 | 51.16 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 36.00 | 27.78 | |
Adt | 0.0 | $7.0k | 170.00 | 41.18 | |
Prothena (PRTA) | 0.0 | $0 | 14.00 | 0.00 | |
Restoration Hardware Hldgs I | 0.0 | $19k | 300.00 | 63.33 | |
Axiall | 0.0 | $21k | 550.00 | 38.18 | |
Tower Group International | 0.0 | $3.0k | 407.00 | 7.37 | |
Sibanye Gold | 0.0 | $12k | 2.3k | 5.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 94.00 | 31.91 | |
Nuverra Environmental Soluti | 0.0 | $1.0k | 500.00 | 2.00 | |
Cgg Sponsored Adr foreign equities | 0.0 | $9.0k | 401.00 | 22.44 | |
Outerwall | 0.0 | $8.0k | 165.00 | 48.48 | |
Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
Orange Sa (ORAN) | 0.0 | $21k | 1.7k | 12.72 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $6.0k | 2.0k | 2.96 |