Strategic Capital as of Dec. 31, 2012
Portfolio Holdings for Strategic Capital
Strategic Capital holds 293 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Aggregate Bo (SPAB) | 4.2 | $7.6M | 130k | 58.90 | |
Apple (AAPL) | 4.1 | $7.5M | 11k | 656.60 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $5.5M | 38k | 143.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $4.6M | 111k | 41.48 | |
Chevron Corporation (CVX) | 2.1 | $3.9M | 34k | 115.26 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.8 | $3.3M | 220k | 15.03 | |
Hain Celestial (HAIN) | 1.8 | $3.2M | 52k | 62.22 | |
Johnson & Johnson (JNJ) | 1.7 | $3.1M | 46k | 68.96 | |
Amazon (AMZN) | 1.7 | $3.2M | 12k | 254.16 | |
General Electric Company | 1.7 | $3.1M | 136k | 22.63 | |
Microsoft Corporation (MSFT) | 1.5 | $2.7M | 93k | 29.60 | |
1.5 | $2.7M | 3.6k | 752.41 | ||
McDonald's Corporation (MCD) | 1.4 | $2.6M | 29k | 91.65 | |
Intel Corporation (INTC) | 1.4 | $2.6M | 115k | 22.48 | |
Pfizer (PFE) | 1.4 | $2.5M | 102k | 24.85 | |
Visa (V) | 1.4 | $2.5M | 19k | 134.43 | |
Monsanto Company | 1.3 | $2.4M | 26k | 91.26 | |
Abbott Laboratories (ABT) | 1.3 | $2.3M | 33k | 68.44 | |
Qualcomm (QCOM) | 1.3 | $2.3M | 37k | 62.44 | |
Medtronic | 1.2 | $2.3M | 52k | 43.03 | |
Total (TTE) | 1.2 | $2.3M | 45k | 50.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.2M | 48k | 45.91 | |
WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.2M | 41k | 53.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.1M | 12k | 180.01 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.2M | 52k | 41.81 | |
Ishares Tr eafe min volat (EFAV) | 1.2 | $2.1M | 39k | 54.57 | |
Ishares Inc em mkt min vol (EEMV) | 1.2 | $2.1M | 37k | 57.19 | |
Wells Fargo & Company (WFC) | 1.1 | $2.1M | 60k | 34.53 | |
Precision Castparts | 1.1 | $2.1M | 13k | 164.73 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.1M | 25k | 81.18 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 18k | 114.42 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.0M | 35k | 57.66 | |
SPDR Barclays Capital High Yield B | 1.1 | $2.0M | 49k | 40.57 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 17k | 119.14 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 71k | 27.65 | |
Halliburton Company (HAL) | 1.0 | $1.8M | 53k | 33.76 | |
FedEx Corporation (FDX) | 1.0 | $1.7M | 21k | 84.61 | |
Bk Nova Cad (BNS) | 0.9 | $1.7M | 31k | 54.85 | |
Life Technologies | 0.9 | $1.7M | 34k | 48.87 | |
Marriott International (MAR) | 0.9 | $1.7M | 43k | 38.98 | |
BorgWarner (BWA) | 0.9 | $1.7M | 24k | 69.25 | |
Limited Brands | 0.9 | $1.6M | 33k | 49.23 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 42k | 37.89 | |
Allergan | 0.8 | $1.5M | 17k | 91.61 | |
InterNAP Network Services | 0.8 | $1.4M | 204k | 7.05 | |
BE Aerospace | 0.8 | $1.4M | 34k | 42.66 | |
BHP Billiton (BHP) | 0.8 | $1.4M | 20k | 68.71 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 50k | 26.16 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 8.2k | 157.83 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.3M | 15k | 84.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.3M | 11k | 112.01 | |
American Capital Agency | 0.7 | $1.2M | 35k | 34.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.2M | 13k | 92.31 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 14k | 87.68 | |
Alere | 0.7 | $1.2M | 63k | 19.43 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.6 | $1.1M | 54k | 20.82 | |
Vodafone | 0.6 | $1.1M | 38k | 28.46 | |
Carter's (CRI) | 0.6 | $1.0M | 19k | 53.88 | |
Dorman Products (DORM) | 0.6 | $1.0M | 32k | 31.54 | |
Ellington Financial | 0.5 | $974k | 43k | 22.82 | |
Emcor (EME) | 0.5 | $950k | 33k | 28.60 | |
Gulfport Energy Corporation | 0.5 | $957k | 30k | 32.01 | |
VASCO Data Security International | 0.5 | $944k | 101k | 9.36 | |
Hewlett-Packard Company | 0.5 | $904k | 53k | 17.06 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $903k | 8.3k | 108.20 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $902k | 20k | 45.63 | |
Impax Laboratories | 0.5 | $844k | 33k | 25.90 | |
Retail Properties Of America | 0.5 | $806k | 71k | 11.32 | |
Stillwater Mining Company | 0.4 | $796k | 68k | 11.79 | |
Buffalo Wild Wings | 0.4 | $788k | 9.2k | 85.59 | |
Ebix (EBIXQ) | 0.4 | $781k | 33k | 23.50 | |
Wolverine World Wide (WWW) | 0.4 | $767k | 17k | 44.32 | |
Jos. A. Bank Clothiers | 0.4 | $765k | 16k | 48.38 | |
Ensign (ENSG) | 0.4 | $756k | 25k | 30.56 | |
PowerShares Emerging Markets Sovere | 0.4 | $735k | 24k | 31.28 | |
Jack Henry & Associates (JKHY) | 0.4 | $700k | 19k | 37.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $712k | 23k | 31.62 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $713k | 18k | 40.50 | |
Jamba | 0.4 | $681k | 306k | 2.23 | |
Buckle (BKE) | 0.4 | $676k | 15k | 45.39 | |
Kirby Corporation (KEX) | 0.4 | $665k | 12k | 55.37 | |
Tupperware Brands Corporation (TUP) | 0.4 | $648k | 12k | 53.74 | |
Quaker Chemical Corporation (KWR) | 0.4 | $645k | 14k | 46.72 | |
Volterra Semiconductor Corporation | 0.3 | $626k | 29k | 21.83 | |
Wabtec Corporation (WAB) | 0.3 | $615k | 7.7k | 80.38 | |
Portfolio Recovery Associates | 0.3 | $610k | 5.8k | 104.47 | |
OSI Systems (OSIS) | 0.3 | $602k | 7.7k | 77.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $592k | 15k | 40.47 | |
Tetra Tech (TTEK) | 0.3 | $581k | 22k | 26.27 | |
Casey's General Stores (CASY) | 0.3 | $575k | 10k | 57.07 | |
Monro Muffler Brake (MNRO) | 0.3 | $574k | 16k | 35.20 | |
Rofin-Sinar Technologies | 0.3 | $540k | 27k | 19.75 | |
Alerian Mlp Etf | 0.3 | $544k | 34k | 16.16 | |
Spdr Series Trust brcly em locl (EBND) | 0.3 | $534k | 17k | 32.24 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $516k | 13k | 39.89 | |
iShares Russell 2000 Index (IWM) | 0.2 | $426k | 5.1k | 83.38 | |
Bruker Corporation (BRKR) | 0.2 | $435k | 33k | 13.12 | |
SanDisk Corporation | 0.2 | $434k | 10k | 43.40 | |
Cepheid | 0.2 | $404k | 12k | 34.53 | |
Proshares Tr ultra sh dow30 | 0.2 | $406k | 24k | 16.63 | |
Verizon Communications (VZ) | 0.2 | $384k | 11k | 36.52 | |
Capstead Mortgage Corporation | 0.2 | $382k | 39k | 9.71 | |
Heritage Financial Corporation (HFWA) | 0.2 | $379k | 25k | 15.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $364k | 4.0k | 91.43 | |
At&t (T) | 0.2 | $359k | 9.5k | 37.69 | |
Northern Lts Etf Tr | 0.2 | $366k | 14k | 26.11 | |
Ishares Inc asia pac30 idx (DVYA) | 0.2 | $366k | 7.0k | 52.59 | |
Nordstrom (JWN) | 0.2 | $340k | 6.2k | 55.26 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $343k | 27k | 12.67 | |
Altria (MO) | 0.2 | $318k | 9.5k | 33.38 | |
SPDR Gold Trust (GLD) | 0.2 | $321k | 2.1k | 149.51 | |
Market Vectors Etf Tr mtg reit etf | 0.2 | $328k | 13k | 25.60 | |
ING Asia Pacific High Divid Eq Inco Fund | 0.2 | $301k | 18k | 16.39 | |
Caterpillar (CAT) | 0.2 | $283k | 3.3k | 85.84 | |
Dole Food Company | 0.2 | $281k | 20k | 14.05 | |
Cisco Systems (CSCO) | 0.1 | $252k | 13k | 19.08 | |
Online Resources Corporation | 0.1 | $253k | 86k | 2.93 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $254k | 20k | 13.02 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $256k | 3.3k | 77.93 | |
Annaly Capital Management | 0.1 | $228k | 14k | 16.80 | |
Wal-Mart Stores (WMT) | 0.1 | $227k | 4.6k | 49.78 | |
Service Corporation International (SCI) | 0.1 | $232k | 24k | 9.53 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $232k | 7.5k | 30.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $218k | 2.5k | 88.08 | |
Citrix Systems | 0.1 | $211k | 3.6k | 58.61 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $221k | 3.8k | 58.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.6k | 80.48 | |
Bank of America Corporation (BAC) | 0.1 | $196k | 22k | 8.82 | |
Skechers USA (SKX) | 0.1 | $190k | 17k | 11.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | 4.2k | 48.14 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $206k | 8.5k | 24.23 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $203k | 8.5k | 23.94 | |
FirstEnergy (FE) | 0.1 | $184k | 5.6k | 32.92 | |
Philip Morris International (PM) | 0.1 | $181k | 2.0k | 88.77 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $184k | 4.8k | 38.38 | |
PowerSecure International | 0.1 | $184k | 31k | 5.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $169k | 3.5k | 48.30 | |
Linn Energy | 0.1 | $163k | 4.0k | 41.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $151k | 2.1k | 71.77 | |
Walt Disney Company (DIS) | 0.1 | $138k | 2.6k | 52.23 | |
Boeing Company (BA) | 0.1 | $152k | 2.3k | 65.92 | |
Procter & Gamble Company (PG) | 0.1 | $142k | 2.0k | 69.57 | |
Oracle Corporation (ORCL) | 0.1 | $145k | 4.6k | 31.39 | |
EnergySolutions | 0.1 | $150k | 55k | 2.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $152k | 1.6k | 96.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $140k | 1.4k | 100.00 | |
ConocoPhillips (COP) | 0.1 | $125k | 2.2k | 57.60 | |
Nike (NKE) | 0.1 | $120k | 1.3k | 94.86 | |
Bce (BCE) | 0.1 | $121k | 2.8k | 44.00 | |
Cae (CAE) | 0.1 | $135k | 13k | 10.66 | |
Level 3 Communications | 0.1 | $130k | 5.7k | 22.94 | |
Helmerich & Payne (HP) | 0.1 | $101k | 2.1k | 47.44 | |
International Business Machines (IBM) | 0.1 | $106k | 510.00 | 207.84 | |
Pepsi (PEP) | 0.1 | $103k | 1.5k | 70.55 | |
Starbucks Corporation (SBUX) | 0.1 | $112k | 2.2k | 50.56 | |
Omni (OMC) | 0.1 | $104k | 2.0k | 51.74 | |
TASER International | 0.1 | $111k | 44k | 2.53 | |
Kinder Morgan Energy Partners | 0.1 | $106k | 1.3k | 82.88 | |
Thompson Creek Metals | 0.1 | $106k | 37k | 2.84 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $104k | 1.4k | 76.58 | |
Barrick Gold Corp (GOLD) | 0.1 | $82k | 2.0k | 41.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 2.4k | 40.34 | |
Republic Services (RSG) | 0.1 | $98k | 3.6k | 27.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $87k | 4.0k | 21.70 | |
Health Care REIT | 0.1 | $85k | 1.5k | 57.82 | |
Exelon Corporation (EXC) | 0.1 | $99k | 2.8k | 35.48 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $95k | 4.4k | 21.42 | |
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 | |
Cnooc | 0.0 | $81k | 401.00 | 202.00 | |
Raytheon Company | 0.0 | $74k | 1.3k | 57.36 | |
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 | |
GameStop (GME) | 0.0 | $79k | 8.3k | 9.47 | |
Rubicon Technology | 0.0 | $70k | 16k | 4.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $72k | 16k | 4.41 | |
Aspen Technology | 0.0 | $81k | 3.1k | 25.72 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $68k | 1.0k | 66.60 | |
Signet Jewelers (SIG) | 0.0 | $75k | 1.5k | 48.70 | |
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 | |
Corning Incorporated (GLW) | 0.0 | $47k | 9.0k | 5.20 | |
Great Plains Energy Incorporated | 0.0 | $56k | 2.5k | 22.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 624.00 | 86.54 | |
Yum! Brands (YUM) | 0.0 | $46k | 700.00 | 65.71 | |
Buckeye Partners | 0.0 | $48k | 1.0k | 47.57 | |
Orbital Sciences | 0.0 | $60k | 9.5k | 6.30 | |
Xcel Energy (XEL) | 0.0 | $48k | 1.8k | 27.43 | |
Applied Materials (AMAT) | 0.0 | $50k | 4.5k | 11.11 | |
Baidu (BIDU) | 0.0 | $52k | 445.00 | 116.85 | |
Synaptics, Incorporated (SYNA) | 0.0 | $56k | 5.4k | 10.31 | |
Gentiva Health Services | 0.0 | $52k | 12k | 4.42 | |
ViroPharma Incorporated | 0.0 | $51k | 8.4k | 6.08 | |
OmniVision Technologies | 0.0 | $46k | 3.3k | 13.99 | |
First American Financial (FAF) | 0.0 | $55k | 6.1k | 9.00 | |
SPDR S&P China (GXC) | 0.0 | $48k | 992.00 | 48.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $46k | 536.00 | 85.82 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $62k | 7.1k | 8.75 | |
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 | |
Interpublic Group of Companies (IPG) | 0.0 | $45k | 4.1k | 11.04 | |
Novartis (NVS) | 0.0 | $35k | 578.00 | 60.55 | |
Schlumberger (SLB) | 0.0 | $37k | 1.3k | 27.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 791.00 | 53.10 | |
EMC Corporation | 0.0 | $29k | 1.1k | 26.88 | |
FLIR Systems | 0.0 | $43k | 4.8k | 9.05 | |
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 | |
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 | |
Aqua America | 0.0 | $45k | 1.8k | 24.94 | |
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 | |
MWI Veterinary Supply | 0.0 | $45k | 420.00 | 107.14 | |
K12 | 0.0 | $44k | 2.2k | 20.09 | |
CBL & Associates Properties | 0.0 | $45k | 2.1k | 21.14 | |
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 | $33k | 424.00 | 77.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 420.00 | 83.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $39k | 1.1k | 34.06 | |
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 | |
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 | |
Expeditors International of Washington (EXPD) | 0.0 | $11k | 1.9k | 5.92 | |
Coach | 0.0 | $14k | 250.00 | 56.00 | |
Pitney Bowes (PBI) | 0.0 | $20k | 1.4k | 13.81 | |
Johnson Controls | 0.0 | $19k | 3.0k | 6.40 | |
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 | |
National-Oilwell Var | 0.0 | $14k | 170.00 | 82.35 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 335.00 | 44.78 | |
Alcoa | 0.0 | $11k | 7.9k | 1.39 | |
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 | |
Luxottica Group S.p.A. | 0.0 | $16k | 442.00 | 36.20 | |
PetroChina Company | 0.0 | $16k | 125.00 | 128.00 | |
Public Service Enterprise (PEG) | 0.0 | $24k | 792.00 | 30.30 | |
priceline.com Incorporated | 0.0 | $15k | 182.00 | 82.42 | |
Alpha Natural Resources | 0.0 | $20k | 5.5k | 3.61 | |
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 | |
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 | |
Acme Packet | 0.0 | $17k | 1.0k | 16.92 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 800.00 | 33.75 | |
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 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.49 | |
PowerShares DB Agriculture Fund | 0.0 | $16k | 530.00 | 30.19 | |
Enerplus Corp (ERF) | 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 | |
Citigroup (C) | 0.0 | $27k | 830.00 | 32.53 | |
Cornerstone Progressive Rtn | 0.0 | $14k | 2.5k | 5.59 | |
Fifth & Pac Cos | 0.0 | $27k | 2.2k | 12.56 |