Strategic Capital as of Sept. 30, 2012
Portfolio Holdings for Strategic Capital
Strategic Capital holds 299 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.3 | $7.5M | 129k | 58.72 | |
| Apple (AAPL) | 4.2 | $7.4M | 11k | 648.27 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.5M | 39k | 143.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $4.6M | 111k | 41.39 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 34k | 116.14 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.9 | $3.3M | 220k | 15.03 | |
| Hain Celestial (HAIN) | 1.8 | $3.2M | 52k | 60.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 46k | 68.80 | |
| Amazon (AMZN) | 1.8 | $3.1M | 12k | 252.62 | |
| General Electric Company | 1.7 | $3.1M | 136k | 22.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 93k | 29.62 | |
| 1.5 | $2.7M | 3.6k | 746.28 | ||
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 29k | 91.74 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 115k | 22.46 | |
| Pfizer (PFE) | 1.4 | $2.5M | 102k | 24.65 | |
| Visa (V) | 1.4 | $2.5M | 19k | 134.25 | |
| Monsanto Company | 1.3 | $2.3M | 26k | 89.77 | |
| Abbott Laboratories (ABT) | 1.3 | $2.3M | 33k | 67.95 | |
| Qualcomm (QCOM) | 1.3 | $2.3M | 37k | 62.11 | |
| Total (TTE) | 1.3 | $2.3M | 45k | 50.07 | |
| Medtronic | 1.3 | $2.2M | 52k | 42.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.2M | 48k | 45.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.2M | 41k | 53.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.1M | 12k | 179.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.2M | 52k | 41.76 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $2.1M | 39k | 54.59 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $2.1M | 37k | 57.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 60k | 34.53 | |
| Precision Castparts | 1.2 | $2.1M | 13k | 163.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.1M | 25k | 81.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.0M | 35k | 57.69 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 18k | 113.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 72k | 27.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 17k | 117.17 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.9M | 48k | 39.82 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 53k | 34.30 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 21k | 84.63 | |
| Bk Nova Cad (BNS) | 1.0 | $1.7M | 31k | 54.83 | |
| BorgWarner (BWA) | 0.9 | $1.7M | 24k | 69.21 | |
| Marriott International (MAR) | 0.9 | $1.7M | 43k | 38.55 | |
| Life Technologies | 0.9 | $1.7M | 34k | 48.57 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 42k | 38.58 | |
| Limited Brands | 0.9 | $1.6M | 33k | 49.28 | |
| Allergan | 0.8 | $1.5M | 16k | 91.57 | |
| InterNAP Network Services | 0.8 | $1.4M | 204k | 7.05 | |
| BE Aerospace | 0.8 | $1.4M | 34k | 41.62 | |
| BHP Billiton (BHP) | 0.8 | $1.4M | 20k | 68.62 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 50k | 26.15 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 8.2k | 157.77 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.3M | 15k | 84.83 | |
| Alere | 0.7 | $1.2M | 63k | 19.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.2M | 13k | 92.27 | |
| American Capital Agency | 0.7 | $1.2M | 35k | 34.60 | |
| Vodafone | 0.6 | $1.1M | 38k | 28.52 | |
| Carter's (CRI) | 0.6 | $1.0M | 19k | 53.85 | |
| Dorman Products (DORM) | 0.6 | $1.0M | 32k | 31.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $967k | 11k | 87.66 | |
| Emcor (EME) | 0.5 | $948k | 33k | 28.56 | |
| VASCO Data Security International | 0.5 | $945k | 101k | 9.38 | |
| Gulfport Energy Corporation | 0.5 | $928k | 30k | 31.04 | |
| Hewlett-Packard Company | 0.5 | $904k | 53k | 17.06 | |
| Impax Laboratories | 0.5 | $846k | 33k | 25.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $852k | 7.8k | 109.24 | |
| Stillwater Mining Company | 0.5 | $796k | 68k | 11.79 | |
| Buffalo Wild Wings | 0.5 | $789k | 9.2k | 85.73 | |
| Wolverine World Wide (WWW) | 0.4 | $768k | 17k | 44.39 | |
| Ebix (EBIXQ) | 0.4 | $784k | 33k | 23.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $775k | 19k | 39.98 | |
| Jos. A. Bank Clothiers | 0.4 | $766k | 16k | 48.46 | |
| Ensign (ENSG) | 0.4 | $757k | 25k | 30.61 | |
| Jack Henry & Associates (JKHY) | 0.4 | $699k | 19k | 37.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $713k | 18k | 40.50 | |
| Jamba | 0.4 | $681k | 306k | 2.23 | |
| PowerShares Emerging Markets Sovere | 0.4 | $695k | 24k | 29.62 | |
| Buckle (BKE) | 0.4 | $676k | 15k | 45.41 | |
| Kirby Corporation (KEX) | 0.4 | $664k | 12k | 55.29 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $646k | 12k | 53.57 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $644k | 14k | 46.69 | |
| Volterra Semiconductor Corporation | 0.4 | $626k | 29k | 21.87 | |
| Dreyfus Strategic Municipal Bond Fund | 0.4 | $633k | 76k | 8.34 | |
| Wabtec Corporation (WAB) | 0.3 | $614k | 7.6k | 80.30 | |
| Portfolio Recovery Associates | 0.3 | $609k | 5.8k | 104.35 | |
| OSI Systems (OSIS) | 0.3 | $603k | 7.7k | 77.90 | |
| Tetra Tech (TTEK) | 0.3 | $580k | 22k | 26.25 | |
| Casey's General Stores (CASY) | 0.3 | $575k | 10k | 57.13 | |
| Monro Muffler Brake (MNRO) | 0.3 | $573k | 16k | 35.17 | |
| Rofin-Sinar Technologies | 0.3 | $539k | 27k | 19.73 | |
| Alerian Mlp Etf | 0.3 | $540k | 33k | 16.56 | |
| Capstead Mortgage Corporation | 0.3 | $529k | 39k | 13.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $519k | 13k | 38.93 | |
| Verizon Communications (VZ) | 0.3 | $459k | 11k | 43.66 | |
| Bruker Corporation (BRKR) | 0.2 | $434k | 33k | 13.09 | |
| SanDisk Corporation | 0.2 | $434k | 10k | 43.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $426k | 5.1k | 83.38 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $422k | 15k | 28.53 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $379k | 25k | 15.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 4.0k | 91.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $371k | 2.1k | 172.80 | |
| At&t (T) | 0.2 | $359k | 9.5k | 37.69 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $359k | 16k | 22.08 | |
| Nordstrom (JWN) | 0.2 | $340k | 6.2k | 55.26 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $327k | 3.0k | 108.13 | |
| Market Vectors Etf Tr mtg reit etf | 0.2 | $341k | 12k | 27.97 | |
| Altria (MO) | 0.2 | $318k | 9.5k | 33.38 | |
| Skechers USA (SKX) | 0.2 | $317k | 17k | 18.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 4.6k | 67.11 | |
| Service Corporation International (SCI) | 0.2 | $305k | 24k | 12.53 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.2 | $302k | 18k | 16.43 | |
| Caterpillar (CAT) | 0.2 | $284k | 3.3k | 86.14 | |
| Citrix Systems | 0.1 | $262k | 3.6k | 72.78 | |
| FirstEnergy (FE) | 0.1 | $247k | 5.6k | 44.19 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 13k | 19.13 | |
| Online Resources Corporation | 0.1 | $253k | 86k | 2.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $254k | 20k | 13.00 | |
| Annaly Capital Management | 0.1 | $228k | 14k | 16.80 | |
| TASER International | 0.1 | $224k | 44k | 5.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $221k | 3.8k | 58.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 2.5k | 88.08 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $208k | 5.0k | 41.97 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $211k | 6.0k | 35.34 | |
| Bank of America Corporation (BAC) | 0.1 | $196k | 22k | 8.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 2.1k | 94.11 | |
| GameStop (GME) | 0.1 | $189k | 8.3k | 22.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | 4.2k | 48.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $169k | 3.5k | 48.30 | |
| Philip Morris International (PM) | 0.1 | $184k | 2.0k | 90.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $184k | 4.8k | 38.38 | |
| Rubicon Technology | 0.1 | $184k | 16k | 11.38 | |
| PowerSecure International | 0.1 | $184k | 31k | 5.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $176k | 1.6k | 112.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $166k | 4.0k | 41.40 | |
| Boeing Company (BA) | 0.1 | $160k | 2.3k | 69.38 | |
| Linn Energy | 0.1 | $163k | 4.0k | 41.27 | |
| EnergySolutions | 0.1 | $150k | 55k | 2.73 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 2.6k | 52.23 | |
| Procter & Gamble Company (PG) | 0.1 | $142k | 2.0k | 69.57 | |
| Orbital Sciences | 0.1 | $145k | 9.5k | 15.22 | |
| Oracle Corporation (ORCL) | 0.1 | $145k | 4.6k | 31.39 | |
| Rigel Pharmaceuticals | 0.1 | $145k | 16k | 8.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $148k | 1.4k | 105.71 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $141k | 8.2k | 17.20 | |
| Corning Incorporated (GLW) | 0.1 | $129k | 9.0k | 14.26 | |
| ConocoPhillips (COP) | 0.1 | $124k | 2.2k | 57.14 | |
| Nike (NKE) | 0.1 | $120k | 1.3k | 94.86 | |
| Bce (BCE) | 0.1 | $121k | 2.8k | 44.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $132k | 5.4k | 24.31 | |
| ViroPharma Incorporated | 0.1 | $131k | 8.4k | 15.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $116k | 1.5k | 77.90 | |
| Gt Solar Int'l | 0.1 | $128k | 11k | 11.65 | |
| Level 3 Communications | 0.1 | $130k | 5.7k | 22.94 | |
| Republic Services (RSG) | 0.1 | $98k | 3.6k | 27.59 | |
| Helmerich & Payne (HP) | 0.1 | $101k | 2.1k | 47.44 | |
| Alcoa | 0.1 | $97k | 7.9k | 12.23 | |
| International Business Machines (IBM) | 0.1 | $106k | 510.00 | 207.84 | |
| Pepsi (PEP) | 0.1 | $103k | 1.5k | 70.55 | |
| Schlumberger (SLB) | 0.1 | $101k | 1.3k | 75.77 | |
| Exelon Corporation (EXC) | 0.1 | $99k | 2.8k | 35.48 | |
| Lexmark International | 0.1 | $100k | 3.2k | 31.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $112k | 2.2k | 50.56 | |
| FLIR Systems | 0.1 | $110k | 4.8k | 23.14 | |
| Omni (OMC) | 0.1 | $104k | 2.0k | 51.74 | |
| priceline.com Incorporated | 0.1 | $100k | 182.00 | 549.45 | |
| Alpha Natural Resources | 0.1 | $102k | 5.5k | 18.39 | |
| Gentiva Health Services | 0.1 | $107k | 12k | 9.10 | |
| Goodrich Petroleum Corporation | 0.1 | $102k | 6.5k | 15.70 | |
| Kinder Morgan Energy Partners | 0.1 | $106k | 1.3k | 82.88 | |
| First American Financial (FAF) | 0.1 | $110k | 6.1k | 18.00 | |
| Thompson Creek Metals | 0.1 | $106k | 37k | 2.84 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $98k | 4.6k | 21.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $82k | 2.0k | 41.54 | |
| Cnooc | 0.1 | $81k | 401.00 | 202.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 2.4k | 40.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $82k | 1.9k | 44.11 | |
| Johnson Controls | 0.1 | $92k | 3.0k | 30.97 | |
| Las Vegas Sands (LVS) | 0.1 | $89k | 1.9k | 46.77 | |
| Molex Incorporated | 0.1 | $80k | 4.2k | 18.92 | |
| Health Care REIT | 0.1 | $85k | 1.5k | 57.82 | |
| Key (KEY) | 0.1 | $92k | 14k | 6.63 | |
| Denbury Resources | 0.1 | $95k | 5.9k | 16.01 | |
| Aspen Technology | 0.1 | $81k | 3.1k | 25.72 | |
| MetroPCS Communications | 0.1 | $90k | 8.0k | 11.20 | |
| First Trust BICK Index Fund ETF | 0.1 | $96k | 4.0k | 23.87 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $92k | 6.7k | 13.70 | |
| Ultra Petroleum | 0.0 | $74k | 2.2k | 33.12 | |
| Raytheon Company | 0.0 | $74k | 1.3k | 57.36 | |
| AGCO Corporation (AGCO) | 0.0 | $70k | 1.6k | 42.79 | |
| Merck & Co (MRK) | 0.0 | $69k | 1.5k | 45.22 | |
| Ford Motor Company (F) | 0.0 | $64k | 6.5k | 9.85 | |
| Edison International (EIX) | 0.0 | $69k | 1.5k | 45.39 | |
| Altera Corporation | 0.0 | $68k | 2.0k | 34.00 | |
| Cytec Industries | 0.0 | $69k | 1.5k | 45.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $74k | 1.1k | 65.49 | |
| Signet Jewelers (SIG) | 0.0 | $75k | 1.5k | 48.70 | |
| SPDR S&P China (GXC) | 0.0 | $66k | 992.00 | 66.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $62k | 7.1k | 8.75 | |
| Companhia de Bebidas das Americas | 0.0 | $48k | 1.2k | 38.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 2.1k | 22.79 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $51k | 835.00 | 61.08 | |
| Northeast Utilities System | 0.0 | $47k | 1.2k | 38.43 | |
| Great Plains Energy Incorporated | 0.0 | $56k | 2.5k | 22.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 624.00 | 86.54 | |
| Kraft Foods | 0.0 | $56k | 1.4k | 41.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $45k | 4.1k | 11.04 | |
| Yum! Brands (YUM) | 0.0 | $46k | 700.00 | 65.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $57k | 4.6k | 12.36 | |
| Buckeye Partners | 0.0 | $48k | 1.0k | 47.57 | |
| D.R. Horton (DHI) | 0.0 | $50k | 4.7k | 10.74 | |
| Xcel Energy (XEL) | 0.0 | $48k | 1.8k | 27.43 | |
| Applied Materials (AMAT) | 0.0 | $50k | 4.5k | 11.11 | |
| Paccar (PCAR) | 0.0 | $58k | 1.5k | 38.06 | |
| Baidu (BIDU) | 0.0 | $52k | 445.00 | 116.85 | |
| US Airways | 0.0 | $55k | 9.8k | 5.61 | |
| OmniVision Technologies | 0.0 | $46k | 3.3k | 13.99 | |
| Peet's Coffee & Tea | 0.0 | $51k | 698.00 | 73.07 | |
| Aqua America | 0.0 | $45k | 1.8k | 24.94 | |
| MWI Veterinary Supply | 0.0 | $45k | 420.00 | 107.14 | |
| CBL & Associates Properties | 0.0 | $45k | 2.1k | 21.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $48k | 564.00 | 85.11 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $49k | 2.7k | 18.49 | |
| Waste Management (WM) | 0.0 | $32k | 1.0k | 32.00 | |
| Fidelity National Financial | 0.0 | $40k | 1.9k | 21.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $44k | 1.7k | 26.25 | |
| Paychex (PAYX) | 0.0 | $39k | 4.4k | 8.92 | |
| Steelcase (SCS) | 0.0 | $41k | 4.2k | 9.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 750.00 | 50.67 | |
| Cooper Companies | 0.0 | $37k | 390.00 | 94.87 | |
| Lamar Advertising Company | 0.0 | $36k | 966.00 | 37.27 | |
| Novartis (NVS) | 0.0 | $35k | 578.00 | 60.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 791.00 | 53.10 | |
| City National Corporation | 0.0 | $32k | 620.00 | 51.61 | |
| Ultimate Software | 0.0 | $43k | 424.00 | 101.42 | |
| Dril-Quip (DRQ) | 0.0 | $36k | 498.00 | 72.29 | |
| FBR Capital Markets Corporation | 0.0 | $42k | 16k | 2.57 | |
| Haynes International (HAYN) | 0.0 | $34k | 653.00 | 52.07 | |
| Hexcel Corporation (HXL) | 0.0 | $43k | 1.8k | 23.85 | |
| Myriad Genetics (MYGN) | 0.0 | $40k | 1.5k | 26.77 | |
| NuVasive | 0.0 | $31k | 1.3k | 23.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $31k | 542.00 | 57.20 | |
| HCP | 0.0 | $44k | 1.0k | 44.00 | |
| Senior Housing Properties Trust | 0.0 | $44k | 2.0k | 22.00 | |
| K12 | 0.0 | $44k | 2.2k | 20.09 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 800.00 | 33.75 | |
| IPATH MSCI India Index Etn | 0.0 | $29k | 500.00 | 58.00 | |
| Comscore | 0.0 | $32k | 2.1k | 15.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 459.00 | 78.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $38k | 455.00 | 83.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 1.1k | 34.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 1.3k | 23.61 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $34k | 1.5k | 21.96 | |
| PIMCO High Income Fund (PHK) | 0.0 | $28k | 2.0k | 14.00 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $42k | 2.5k | 16.80 | |
| Covidien | 0.0 | $29k | 480.00 | 60.42 | |
| Citigroup (C) | 0.0 | $27k | 830.00 | 32.53 | |
| Fifth & Pac Cos | 0.0 | $27k | 2.2k | 12.56 | |
| Time Warner | 0.0 | $20k | 432.00 | 46.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 1.0k | 24.00 | |
| American Express Company (AXP) | 0.0 | $11k | 200.00 | 55.00 | |
| Coach | 0.0 | $14k | 250.00 | 56.00 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.4k | 13.81 | |
| Pall Corporation | 0.0 | $21k | 325.00 | 64.62 | |
| SVB Financial (SIVBQ) | 0.0 | $26k | 430.00 | 60.47 | |
| United Rentals (URI) | 0.0 | $24k | 722.00 | 33.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 335.00 | 44.78 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 268.00 | 85.82 | |
| United Technologies Corporation | 0.0 | $14k | 185.00 | 75.68 | |
| Ca | 0.0 | $10k | 396.00 | 25.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 247.00 | 72.87 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 200.00 | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 350.00 | 40.00 | |
| EMC Corporation | 0.0 | $26k | 970.00 | 26.80 | |
| Luxottica Group S.p.A. | 0.0 | $16k | 442.00 | 36.20 | |
| PetroChina Company | 0.0 | $16k | 125.00 | 128.00 | |
| Titan International (TWI) | 0.0 | $18k | 1.0k | 17.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 150.00 | 73.33 | |
| Enbridge (ENB) | 0.0 | $20k | 500.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 430.00 | 60.47 | |
| MetLife (MET) | 0.0 | $19k | 546.00 | 34.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $24k | 590.00 | 40.68 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $13k | 235.00 | 55.32 | |
| Celgene Corporation | 0.0 | $12k | 152.00 | 78.95 | |
| Nektar Therapeutics (NKTR) | 0.0 | $12k | 1.2k | 10.43 | |
| Cardica | 0.0 | $16k | 11k | 1.47 | |
| Siemens (SIEGY) | 0.0 | $12k | 119.00 | 100.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 152.00 | 85.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 272.00 | 55.15 | |
| Acme Packet | 0.0 | $17k | 1.0k | 16.92 | |
| Babcock & Wilcox | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 270.00 | 74.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 300.00 | 43.33 | |
| AllianceBernstein Income Fund | 0.0 | $10k | 1.2k | 8.37 | |
| General Motors Company (GM) | 0.0 | $10k | 447.00 | 22.37 | |
| PowerShares DB Agriculture Fund | 0.0 | $16k | 530.00 | 30.19 | |
| Enerplus Corp | 0.0 | $17k | 1.0k | 16.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $14k | 434.00 | 32.26 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $11k | 950.00 | 11.58 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $13k | 1.2k | 11.30 | |
| Cornerstone Progressive Rtn | 0.0 | $14k | 2.5k | 5.59 |
