Somerset Asset Management

Somerset Asset Management as of Sept. 30, 2011

Portfolio Holdings for Somerset Asset Management

Somerset Asset Management holds 342 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 15.5 $23M 338k 68.47
3M Company (MMM) 9.4 $14M 196k 71.79
U.S. Bancorp (USB) 5.8 $8.6M 364k 23.54
Rydex S&P Equal Weight ETF 4.1 $6.1M 147k 41.40
SPDR Gold Trust (GLD) 3.4 $5.1M 32k 158.07
Jp Morgan Alerian Mlp Index 2.8 $4.1M 121k 34.05
Apple Computer 2.1 $3.1M 8.1k 381.30
Ventas (VTR) 2.1 $3.1M 62k 49.40
Oracle Corporation (ORCL) 2.0 $2.9M 102k 28.74
Vanguard REIT ETF (VNQ) 1.7 $2.6M 51k 50.87
International Business Machines (IBM) 1.6 $2.4M 14k 174.88
Lululemon Athletica (LULU) 1.6 $2.3M 48k 48.69
Procter & Gamble Company (PG) 1.5 $2.3M 36k 63.17
Wells Fargo & Company (WFC) 1.5 $2.2M 93k 24.12
Intuitive Surgical (ISRG) 1.5 $2.2M 6.1k 364.28
Whole Foods Market 1.4 $2.2M 33k 65.32
salesforce (CRM) 1.2 $1.8M 16k 114.30
Weyerhaeuser 1.2 $1.8M 115k 15.55
Exxon Mobil Corporation (XOM) 1.2 $1.7M 24k 72.64
Market Vectors Agribusiness 1.1 $1.7M 39k 43.22
Dominion Resources (D) 1.1 $1.7M 33k 50.76
Deere & Company (DE) 1.1 $1.6M 26k 64.57
Union Pacific Corporation (UNP) 1.1 $1.6M 20k 81.69
Ford Motor Company (F) 1.0 $1.5M 160k 9.67
Chevron Corporation (CVX) 1.0 $1.5M 17k 92.62
McDonald's Corporation (MCD) 1.0 $1.5M 17k 87.83
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 50k 30.12
Google 0.9 $1.4M 2.7k 515.00
SPDR S&P Oil & Gas Equipt & Servs. 0.9 $1.4M 48k 28.35
Pepsi (PEP) 0.9 $1.3M 22k 61.89
HMS Holdings 0.9 $1.3M 55k 24.38
Travelers Companies Inc-trv 0.8 $1.2M 24k 48.72
Nextera Energy (NEE) 0.8 $1.2M 21k 54.02
First Trust ISE Revere Natural Gas 0.6 $933k 59k 15.82
Corning Incorporated (GLW) 0.6 $913k 74k 12.36
PowerShares QQQ Trust, Series 1 0.6 $904k 17k 52.50
Vanguard Small-Cap ETF (VB) 0.6 $894k 15k 61.40
Sanofi-Aventis SA (SNY) 0.6 $880k 27k 32.80
Target Corporation-tgt 0.6 $879k 18k 49.06
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $858k 18k 47.17
Johnson & Johnson (JNJ) 0.6 $843k 13k 63.67
PowerShares DB Agriculture Fund 0.6 $850k 29k 29.66
Oil Service HOLDRs 0.5 $742k 7.2k 103.06
iShares Dow Jones US Health Care (IHF) 0.5 $745k 15k 51.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $739k 21k 35.61
Telefonica (TEF) 0.5 $706k 37k 19.13
St. Jude Medical 0.5 $682k 19k 36.17
D Bac Cap Tr Viii 6.00%35 preferred 0.4 $646k 34k 18.79
General Electric Company 0.4 $593k 39k 15.23
Emerson Electric (EMR) 0.4 $561k 14k 41.30
Gra (GGG) 0.4 $565k 17k 34.13
Mosaic Company 0.4 $555k 11k 48.99
Amer Cmps Comm 0.4 $553k 15k 37.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $556k 6.2k 89.84
Aegon N V 6.5000%-aed p 0.4 $531k 27k 19.42
Southern Copper Corporation (SCCO) 0.3 $522k 21k 25.01
Energy Select Sector SPDR (XLE) 0.3 $508k 8.7k 58.46
Powershares Db Commodity Index unit ben int 0.3 $497k 19k 25.75
Verizon Communications (VZ) 0.3 $462k 13k 36.79
Varian Medical Systems 0.3 $452k 8.7k 52.19
Bank Of Amer Corp 8.6250%-bml.q p 0.3 $442k 20k 22.10
Intel Corporation (INTC) 0.3 $433k 20k 21.32
ConocoPhillips (COP) 0.3 $436k 6.9k 63.27
NII Holdings 0.3 $405k 15k 26.96
Caterpillar (CAT) 0.3 $392k 5.3k 73.85
Energy Transfer Equity (ET) 0.3 $380k 11k 34.73
General Mills (GIS) 0.2 $370k 9.6k 38.54
Acacia Resh Corp acacia tch 0.2 $375k 10k 35.99
Ens 0.2 $364k 9.0k 40.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $355k 12k 30.45
Allscripts Healthcare Solutions (MDRX) 0.2 $345k 19k 18.01
Energy Transfer Partners 0.2 $340k 8.3k 40.99
Costco Wholesale Corporation (COST) 0.2 $329k 4.0k 82.25
Williams Partners 0.2 $321k 5.9k 54.18
Northern Trust Corporation (NTRS) 0.2 $297k 8.5k 34.94
Perrigo Company 0.2 $291k 3.0k 97.03
Xilinx 0.2 $289k 11k 27.39
Amazon 0.2 $281k 1.3k 216.15
Honeywell International (HON) 0.2 $261k 5.9k 43.94
Texas Instruments Incorporated (TXN) 0.2 $274k 10k 26.60
EMC Corporation 0.2 $265k 13k 20.96
Abbott Laboratories 0.2 $270k 5.3k 51.08
Utilities SPDR (XLU) 0.2 $246k 7.3k 33.56
Inergy 0.2 $236k 9.4k 25.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $221k 4.0k 55.25
Goldman Sachs Grp 0.1 $222k 9.2k 24.09
First Tr Dj Internet Fd-fdn 0.1 $218k 7.4k 29.31
SPDR S&P Retail (XRT) 0.1 $208k 4.5k 46.28
Morgan Stanley Cap Tr Vi p 0.1 $207k 9.5k 21.79
Capital One Financial (COF) 0.1 $195k 4.9k 39.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $181k 5.2k 35.04
Kohl's Corporation (KSS) 0.1 $177k 3.6k 49.17
Ing Pref 6.125% 01/15/11 p 0.1 $177k 11k 16.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $174k 12k 14.49
Shop For School Inc-9amcs24n1 0.1 $175k 7.0k 25.00
Coca-Cola Company (KO) 0.1 $163k 2.4k 67.41
Boston Scientific Corporation (BSX) 0.1 $160k 27k 5.92
Medtronic 0.1 $160k 4.8k 33.32
iShares Russell 1000 Index (IWB) 0.1 $158k 2.5k 62.52
VMware 0.1 $171k 2.1k 80.17
Barclays Bank 0.1 $159k 7.5k 21.20
Arch Coal Inc Com Usd0.01 0.1 $170k 12k 14.62
Sanmina-SCI Corporation 0.1 $142k 21k 6.70
Rovi Corporation 0.1 $145k 3.4k 43.03
Annaly C 0.1 $144k 8.7k 16.64
Berkshire Hath-cl B 0.1 $156k 2.2k 70.91
Amerisourcebergen-.. 0.1 $149k 4.0k 37.25
Schlumberger (SLB) 0.1 $137k 2.3k 59.85
Buckeye Partners 0.1 $136k 2.2k 62.56
Janus Capital 0.1 $140k 23k 6.00
TCF Financial Corporation 0.1 $131k 14k 9.17
Stryker Corp 0.1 $138k 2.9k 47.03
Cisco Systems (CSCO) 0.1 $119k 7.7k 15.49
Life Time Fitness 0.1 $113k 3.1k 36.81
Potlatch Corporation (PCH) 0.1 $115k 3.6k 31.65
Spdr S&p 500 Etf (SPY) 0.1 $107k 949.00 112.75
Exelon Corporation (EXC) 0.1 $100k 2.4k 42.48
Simon Property (SPG) 0.1 $111k 1.0k 109.68
Cortrak Medical Inc-9amcs24m3 0.1 $100k 4.0k 25.00
Nustar Gp Holdings-nsh 0.1 $109k 3.6k 30.70
Dow Chemical Company 0.1 $83k 3.7k 22.43
Colgate-Palmolive Company (CL) 0.1 $89k 1.0k 89.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $84k 1.8k 47.59
iShares Russell 2000 Index (IWM) 0.1 $89k 1.4k 64.03
iShares Russell 1000 Growth Index (IWF) 0.1 $95k 1.8k 52.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $84k 2.8k 29.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $88k 1.5k 58.67
iShares MSCI Canada Index (EWC) 0.1 $94k 3.7k 25.49
Unilever (UL) 0.1 $70k 2.2k 31.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $70k 2.1k 33.67
PowerShares Dynamic Energy Explor. 0.1 $71k 3.7k 19.06
Bemis 0.1 $80k 2.7k 29.20
Xcel Energy Inc p 0.1 $77k 2.8k 27.65
Forestar 0.0 $60k 5.5k 10.91
Targa Resources Partners 0.0 $58k 1.8k 32.68
SanDisk Corporation 0.0 $61k 1.5k 40.67
Commercial Vehicle (CVGI) 0.0 $53k 8.0k 6.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $53k 1.9k 28.65
PowerShares Dynamic Oil & Gas Serv 0.0 $67k 4.1k 16.19
PowerShares Dynamic Mid Cap Growth 0.0 $58k 3.2k 18.34
Us Bancorp 7.875% Series D 0.0 $55k 2.0k 27.50
Wells Fargo & Company 8% 0.0 $55k 2.0k 27.50
Jp Morgan Chase Cap X Pfd preferred 0.0 $64k 2.5k 25.45
Insignia Systems 0.0 $54k 23k 2.35
Whirlpool Corp 0.0 $65k 1.3k 50.12
Thermogenesis Cp Com New-kool 0.0 $55k 45k 1.24
Total Sa Adr-tot 0.0 $66k 1.5k 44.00
Pfizer (PFE) 0.0 $50k 2.8k 17.86
At&t (T) 0.0 $44k 1.5k 28.81
Altria (MO) 0.0 $40k 1.5k 26.67
Broadcom Corporation 0.0 $46k 1.4k 33.58
Majesco Entertainment 0.0 $40k 20k 2.00
iShares S&P 500 Growth Index (IVW) 0.0 $45k 732.00 61.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 5.9k 8.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $48k 750.00 64.00
iShares Dow Jones US Technology (IYW) 0.0 $50k 848.00 58.96
Jp Morgan Chase Pfd 8.625% p 0.0 $41k 1.5k 27.33
Bk Of America Corp 0.0 $52k 8.5k 6.13
Allianz Se Debt 8.375% prf 0.0 $47k 1.8k 26.11
General Elec Cap Corp 6.45% preferred 0.0 $51k 2.0k 25.50
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $43k 1.7k 25.29
Ing Groep Nv Pfd p 0.0 $45k 2.4k 19.15
Underground Solutions 0.0 $39k 260k 0.15
F N M A Gtd Remic 1.03-31359aff1 0.0 $50k 5.0M 0.01
Aegon N V Cap 6.3750-aeh p 0.0 $44k 2.3k 19.56
Sears Roebuck Ac7.4000%-812404507 p 0.0 $47k 3.2k 14.69
Wal-Mart Stores (WMT) 0.0 $36k 685.00 52.55
Duke Energy Corporation 0.0 $30k 1.5k 20.00
Medco Health Solutions 0.0 $30k 630.00 47.62
Watsco, Incorporated (WSO) 0.0 $23k 450.00 51.11
Harley-Davidson (HOG) 0.0 $36k 1.1k 33.96
Cnh Global 0.0 $26k 1.0k 26.00
Xcel Energy (XEL) 0.0 $28k 1.1k 24.58
G&K Services 0.0 $23k 900.00 25.56
Wabash National Corporation (WNC) 0.0 $24k 5.0k 4.80
Enbridge Energy Partners 0.0 $29k 1.1k 27.62
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 679.00 48.60
United Technologies 0.0 $24k 335.00 71.64
Unitedhealth 0.0 $34k 730.00 46.58
GenMark Diagnostics 0.0 $29k 5.0k 5.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 545.00 53.21
iShares S&P Global 100 Index (IOO) 0.0 $23k 420.00 54.76
PowerShares Dynamic Energy Sector 0.0 $29k 929.00 31.22
PowerShares DWA Technical Ldrs Pf 0.0 $26k 1.2k 21.68
Oncothyreon 0.0 $24k 4.0k 6.00
Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
Nrg Energy 0.0 $28k 1.3k 21.34
Kimco Realty Corp Pfd 1/10 F 6 0.0 $28k 1.1k 25.45
Countrywide Iv 0.0 $29k 1.5k 19.33
Principal Preferred Sec-ppasz p 0.0 $27k 2.9k 9.37
El Paso Corporation 0.0 $13k 750.00 17.33
Bristol Myers Squibb (BMY) 0.0 $21k 680.00 30.88
Cerner Corporation 0.0 $12k 174.00 68.97
Digital Realty Trust (DLR) 0.0 $13k 235.00 55.32
Kraft Foods 0.0 $15k 460.00 32.61
NYSE Euronext 0.0 $17k 750.00 22.67
Nucor Corporation (NUE) 0.0 $8.0k 255.00 31.37
V.F. Corporation (VFC) 0.0 $20k 163.00 122.70
Raytheon Company 0.0 $14k 350.00 40.00
Plum Creek Timber 0.0 $8.0k 230.00 34.78
Merck & Co (MRK) 0.0 $14k 413.00 33.90
Symantec Corporation 0.0 $12k 750.00 16.00
Wisconsin Energy Corporation 0.0 $8.0k 252.00 31.75
Danaher Corporation (DHR) 0.0 $21k 492.00 42.68
Williams Companies (WMB) 0.0 $17k 700.00 24.29
Level 3 Communications 0.0 $15k 10k 1.48
Zimmer Holdings (ZBH) 0.0 $21k 400.00 52.50
Industrial SPDR (XLI) 0.0 $22k 750.00 29.33
Enterprise Products Partners (EPD) 0.0 $8.0k 200.00 40.00
Evercore Partners (EVR) 0.0 $14k 600.00 23.33
Chipotle Mexican Grill (CMG) 0.0 $12k 41.00 292.68
Quest Diagnostics Incorporated (DGX) 0.0 $16k 326.00 49.08
DTE Energy Company (DTE) 0.0 $10k 195.00 51.28
Gaylord Entertainment Company 0.0 $19k 1.0k 19.00
Rosetta Resources 0.0 $9.0k 250.00 36.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18k 4.0k 4.50
Copano Energy 0.0 $13k 425.00 30.59
James River Coal Company 0.0 $19k 3.0k 6.33
Cutera (CUTR) 0.0 $21k 3.0k 7.00
F5 Networks (FFIV) 0.0 $11k 150.00 73.33
Dendreon Corporation 0.0 $18k 2.0k 9.00
MoneyGram International 0.0 $9.0k 3.8k 2.37
Apache Corp Com Stk 0.0 $16k 200.00 80.00
ARM HOLDINGS PLC Cambridge 0.0 $13k 500.00 26.00
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $12k 215.00 55.81
Baker Hughes 0.0 $21k 458.00 45.85
BP PRUDHOE BAY RTY TR Com Stk 0.0 $8.0k 75.00 106.67
Materials SPDR (XLB) 0.0 $20k 690.00 28.99
Heckmann Corporation 0.0 $11k 2.0k 5.50
iShares S&P 100 Index (OEF) 0.0 $10k 200.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 296.00 43.92
Angeion Corporation 0.0 $14k 3.0k 4.67
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 162.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 422.00 37.91
Sysco Corp 0.0 $12k 450.00 26.67
Claymore/BNY Mellon BRIC 0.0 $12k 350.00 34.29
Kayne Anderson MLP Investment (KYN) 0.0 $21k 752.00 27.93
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 232.00 56.03
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 135.00 66.67
Partnerre 0.0 $10k 400.00 25.00
Adfitech 0.0 $12k 5.0k 2.40
Palatin Technologies 0.0 $13k 25k 0.52
Voyager Oil & Gas 0.0 $20k 9.5k 2.11
Moodys Corp 0.0 $18k 604.00 29.80
Stericycle 0.0 $20k 250.00 80.00
Credit Suisse Guernsey Brh 7.9 ps 0.0 $20k 785.00 25.48
Fpl Group Cap Trust I preferred 0.0 $16k 600.00 26.67
Usb Capital Xii $0.063 Pfd preferred 0.0 $12k 465.00 25.81
Ing Group N V 0.0 $14k 750.00 18.67
Merrill Pfd Capital Trust preferred 0.0 $12k 593.00 20.24
D Wells Fargo Capital Xiv prd 0.0 $10k 400.00 25.00
Everest Re Cap Tr Ii Pfd Tr 6. p 0.0 $10k 400.00 25.00
1/100 Berkshire Htwy Cl A 0.0 $12k 165.00 72.73
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $10k 258.00 38.76
Pandora Media Inc-p 0.0 $13k 900.00 14.44
Prudential Small Cap-pzvcz 0.0 $8.0k 690.00 11.59
Under Armour Inc Cl A-ua 0.0 $16k 240.00 66.67
Bank Of Amer Crp 0.0000%-bml.j p 0.0 $17k 1.3k 13.60
Bank Of America Crp 0.0000%-bml.h p 0.0 $19k 1.6k 11.88
Merrill Lynch Depositor Incpp-pys p 0.0 $13k 600.00 21.67
Plc Cap Tr Iii 7.5000%-pl+s p 0.0 $18k 734.00 24.52
Preferred Plus 8.375% Pfd-piy p 0.0 $22k 900.00 24.44
Infosys Technologies (INFY) 0.0 $5.0k 105.00 47.62
HSBC Holdings (HSBC) 0.0 $41.760000 1.00 41.76
Citadel Broadcasting Corp 0.0 $0 13.00 0.00
Incyte Corporation (INCY) 0.0 $3.0k 200.00 15.00
Supervalu 0.0 $5.0k 750.00 6.67
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Powerwave Technologies 0.0 $5.0k 2.9k 1.72
CenturyLink 0.0 $2.0k 56.00 35.71
Sprint Nextel Corporation 0.0 $5.0k 1.5k 3.26
Praxair 0.0 $4.0k 40.00 100.00
Citi 0.0 $4.0k 160.00 25.00
LSI Corporation 0.0 $50.320000 8.00 6.29
Bmc Software 0.0 $4.0k 100.00 40.00
Bp Plc-spons 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $4.0k 85.00 47.06
Hovnanian Enterprises 0.0 $5.0k 4.0k 1.25
Pmi Group 0.0 $4.1k 22k 0.19
Frontier Communications 0.0 $999.600000 168.00 5.95
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Techne Corporation 0.0 $3.0k 50.00 60.00
ION Geophysical Corporation 0.0 $89.400000 15.00 5.96
Cyberonics 0.0 $3.0k 100.00 30.00
Riverbed Technology 0.0 $2.0k 100.00 20.00
Applied Energetics (AERG) 0.0 $3.0k 16k 0.19
Avon Prods Inc Com Stk 0.0 $0 10.00 0.00
Baidu.com 0.0 $5.0k 50.00 100.00
Innodata Isogen (INOD) 0.0 $1.0k 350.00 2.86
Uroplasty 0.0 $2.0k 498.00 4.02
Alcatel-lucent 0.0 $0 30.00 0.00
Kimco Realty Corporation (KIM) 0.0 $194.400000 12.00 16.20
Financial Select Sector SPDR (XLF) 0.0 $3.0k 275.00 10.91
American Capital Agency 0.0 $7.0k 250.00 28.00
Hansen Medical 0.0 $19.180000 7.00 2.74
Trinity Biotech 0.0 $2.0k 250.00 8.00
Hydrogenics Corporation 0.0 $999.600000 120.00 8.33
General Motors Company (GM) 0.0 $4.0k 195.00 20.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $530.400000 10.00 53.04
EasyLink Services International 0.0 $2.0k 500.00 4.00
PowerShares High Yld. Dividend Achv 0.0 $23.491800 3.00 7.83
Southern 0.0 $0 11.00 0.00
Starwood Hotels&resorts Wrldwd 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 27.00 37.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.900000 55.00 18.18
SPDR S&P Semiconductor (XSD) 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Software 0.0 $999.700000 65.00 15.38
Best Buy 0.0 $7.0k 300.00 23.33
Ashland 0.0 $0 2.00 0.00
Amer Intl Grp Com Usd2.50 0.0 $999.900000 45.00 22.22
Pimco Commmodity Real Return S (PCRAX) 0.0 $0 9.00 0.00
Lyris 0.0 $0 54.00 0.00
Marina Biotech 0.0 $53.750000 250.00 0.21
Amarin Corporation 0.0 $2.0k 200.00 10.00
SMTC Corporation 0.0 $6.0k 4.0k 1.51
Merrill Pfd Capital Trust preferred 0.0 $4.0k 200.00 20.00
Amerityre Corporation cs (AMTY) 0.0 $0 1.0k 0.00
Renewable Energy Corp As C ommon 0.0 $0 350.00 0.00
Allete 0.0 $2.0k 66.00 30.30
American Intl Grp Wts 19/01/21 0.0 $0 23.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
Genetic Tech Ltd-sp 0.0 $2.0k 500.00 4.00
China Commun Constr Ordf-cccgf 0.0 $4.0k 6.0k 0.67
Comparator Sys Corp-idid 0.0 $0 15k 0.00
International Textile Gro-itxn 0.0 $0 294.00 0.00
Allegro Biodiesel Corp-abds 0.0 $0 100.00 0.00
Invesco Constellation Fd-cstsz 0.0 $4.0k 205.00 19.51
Micro Component Technolog-mctiq 0.0 $0 7.0k 0.00
Morgan Stanley Oppty-meghx 0.0 $6.0k 405.00 14.81
North Amer Expl Corp New-namx 0.0 $0 61.00 0.00
Oppenheimer Discovery A-opocx 0.0 $4.0k 82.00 48.78
Prudential Jennison-peeax (PEEAX) 0.0 $2.0k 66.00 30.30
Prudential Large Cap-ptmax (PTMAX) 0.0 $7.0k 644.00 10.87
Purple Beverage Co Inc-ppbv (PPBV) 0.0 $0 6.0k 0.00
Putnam Small Cap Value-pslax (PSLAX) 0.0 $5.0k 579.00 8.64
Raymedica Inc-9amcs24y7 0.0 $3.0k 3.3k 0.90
Spectrascience Inc New-scie 0.0 $0 3.0k 0.00
Ishares Msci Brazil Index Fd-ewz etf 0.0 $7.0k 140.00 50.00
Vanguard Mid-cap Etf-vo etf 0.0 $0 5.00 0.00
Wisdomtree India Earnings Fd-epi etf 0.0 $4.0k 200.00 20.00
Preferred Plus Tr Frd-i 7.400-pij p 0.0 $6.0k 230.00 26.09