Strategic Capital as of Sept. 30, 2013
Portfolio Holdings for Strategic Capital
Strategic Capital holds 261 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 Total Bond Market ETF (BND) | 2.6 | $6.9M | 85k | 80.88 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.7M | 40k | 168.01 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $6.6M | 100k | 66.34 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.5 | $6.5M | 115k | 56.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $5.0M | 135k | 37.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $4.9M | 80k | 61.50 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $4.8M | 101k | 47.91 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $4.8M | 53k | 89.36 | |
| Spdr Short-term High Yield mf (SJNK) | 1.7 | $4.4M | 145k | 30.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 127k | 33.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 49k | 86.69 | |
| Facebook Inc cl a (META) | 1.6 | $4.2M | 83k | 50.23 | |
| Visa (V) | 1.6 | $4.1M | 22k | 191.12 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 33k | 121.51 | |
| 1.5 | $4.0M | 4.6k | 875.92 | ||
| General Electric Company | 1.4 | $3.7M | 153k | 23.89 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 148k | 22.92 | |
| Apple Computer | 1.2 | $3.3M | 7.0k | 476.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.2M | 79k | 40.75 | |
| Bruker Corporation (BRKR) | 1.2 | $3.2M | 153k | 20.65 | |
| Whole Foods Market | 1.2 | $3.1M | 54k | 58.50 | |
| Pfizer (PFE) | 1.2 | $3.1M | 108k | 28.73 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 125k | 23.43 | |
| Hexcel Corporation (HXL) | 1.1 | $2.9M | 75k | 38.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.9M | 28k | 102.50 | |
| Alerian Mlp Etf | 1.1 | $2.9M | 163k | 17.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.8M | 13k | 226.32 | |
| Market Vectors Etf Tr mtg reit etf | 1.1 | $2.9M | 119k | 23.98 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 18k | 155.33 | |
| Amazon | 1.1 | $2.8M | 8.9k | 312.65 | |
| Jacobs Engineering | 1.0 | $2.6M | 44k | 58.18 | |
| Precision Castparts | 1.0 | $2.6M | 11k | 227.24 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 38k | 63.97 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.4M | 31k | 78.33 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 64k | 37.87 | |
| Retail Properties Of America | 0.9 | $2.4M | 177k | 13.75 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.9 | $2.4M | 200k | 11.99 | |
| Williams-Sonoma (WSM) | 0.9 | $2.4M | 42k | 56.19 | |
| Total (TTE) | 0.9 | $2.3M | 40k | 57.92 | |
| PowerShares Emerging Markets Sovere | 0.9 | $2.3M | 85k | 27.34 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 24k | 96.22 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 55k | 42.74 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.9 | $2.3M | 47k | 49.81 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.3M | 52k | 44.06 | |
| Citigroup (C) | 0.8 | $2.3M | 47k | 48.52 | |
| Carlisle Companies (CSL) | 0.8 | $2.2M | 31k | 70.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $2.2M | 51k | 42.30 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.2M | 88k | 24.68 | |
| Twenty-first Century Fox | 0.8 | $2.1M | 64k | 33.40 | |
| Eaton (ETN) | 0.8 | $2.1M | 31k | 68.85 | |
| National-Oilwell Var | 0.8 | $2.1M | 26k | 78.13 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $2.0M | 35k | 57.32 | |
| Marriott International (MAR) | 0.7 | $1.9M | 46k | 42.07 | |
| Bhp Billitltd-sp | 0.7 | $1.9M | 29k | 66.50 | |
| eBay (EBAY) | 0.7 | $1.9M | 34k | 55.80 | |
| Public Service Enterprise (PEG) | 0.7 | $1.9M | 58k | 32.94 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.9M | 42k | 44.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.8M | 23k | 79.62 | |
| PowerShares Build America Bond Portfolio | 0.7 | $1.7M | 63k | 27.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 17k | 99.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.7M | 16k | 108.36 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.7M | 43k | 39.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.7M | 20k | 83.42 | |
| Francescas Hldgs Corp | 0.6 | $1.7M | 91k | 18.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 44k | 36.26 | |
| Monsanto Company | 0.6 | $1.6M | 15k | 104.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 19k | 80.35 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.6M | 15k | 101.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.5M | 45k | 33.75 | |
| Emcor (EME) | 0.6 | $1.5M | 39k | 39.13 | |
| Carter's (CRI) | 0.6 | $1.5M | 20k | 75.87 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.5M | 56k | 26.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.4M | 13k | 107.94 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.4M | 45k | 30.78 | |
| Toll Brothers (TOL) | 0.5 | $1.4M | 42k | 32.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 15k | 91.58 | |
| Buffalo Wild Wings | 0.5 | $1.3M | 12k | 111.20 | |
| Ensign (ENSG) | 0.5 | $1.3M | 32k | 41.11 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $1.3M | 32k | 40.33 | |
| Alere | 0.5 | $1.3M | 42k | 30.57 | |
| Chicago Bridge & Iron Company | 0.5 | $1.2M | 18k | 67.76 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $1.3M | 31k | 40.88 | |
| Global X Etf equity | 0.5 | $1.2M | 54k | 22.88 | |
| Spdr Series spdr bofa crss (SPHY) | 0.5 | $1.2M | 48k | 25.40 | |
| Wolverine World Wide (WWW) | 0.4 | $1.2M | 20k | 58.24 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $1.2M | 14k | 86.39 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.2M | 19k | 60.93 | |
| EMC Corporation | 0.4 | $1.2M | 45k | 25.57 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.1M | 16k | 73.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 40.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.1M | 19k | 58.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.1M | 23k | 46.66 | |
| J Global (ZD) | 0.4 | $1.1M | 22k | 49.54 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | 20k | 51.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.0M | 20k | 51.70 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.0M | 146k | 6.91 | |
| Casey's General Stores (CASY) | 0.4 | $984k | 13k | 73.42 | |
| TriQuint Semiconductor | 0.4 | $978k | 120k | 8.12 | |
| Tetra Tech (TTEK) | 0.4 | $948k | 37k | 25.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $936k | 8.6k | 109.08 | |
| Computer Programs & Systems (TBRG) | 0.3 | $896k | 15k | 58.49 | |
| Clean Harbors (CLH) | 0.3 | $843k | 14k | 58.67 | |
| Jos. A. Bank Clothiers | 0.3 | $865k | 20k | 43.92 | |
| Herman Miller (MLKN) | 0.3 | $821k | 28k | 29.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $821k | 8.1k | 101.46 | |
| Monro Muffler Brake (MNRO) | 0.3 | $804k | 17k | 46.44 | |
| Impax Laboratories | 0.3 | $766k | 37k | 20.47 | |
| Hewlett-Packard Company | 0.3 | $748k | 36k | 20.99 | |
| Semtech Corporation (SMTC) | 0.3 | $748k | 25k | 30.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $747k | 5.4k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $752k | 7.0k | 108.06 | |
| Unit Corporation | 0.2 | $661k | 14k | 46.45 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $618k | 22k | 28.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $591k | 5.5k | 106.62 | |
| SanDisk Corporation | 0.2 | $595k | 10k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $473k | 5.5k | 86.08 | |
| Halliburton Company (HAL) | 0.1 | $404k | 8.4k | 48.11 | |
| PowerShares DB Agriculture Fund | 0.1 | $388k | 15k | 25.30 | |
| PowerShares Listed Private Eq. | 0.1 | $398k | 35k | 11.48 | |
| Qualcomm (QCOM) | 0.1 | $360k | 5.4k | 67.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $372k | 2.9k | 128.14 | |
| InterNAP Network Services | 0.1 | $377k | 54k | 6.96 | |
| HEICO Corporation (HEI.A) | 0.1 | $383k | 7.6k | 50.15 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $379k | 25k | 15.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $378k | 10k | 37.75 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $372k | 13k | 27.98 | |
| Nordstrom (JWN) | 0.1 | $353k | 6.3k | 56.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $347k | 11k | 33.11 | |
| Vanguard Materials ETF (VAW) | 0.1 | $336k | 3.5k | 95.29 | |
| At&t (T) | 0.1 | $299k | 8.8k | 33.84 | |
| Verizon Communications (VZ) | 0.1 | $292k | 6.3k | 46.62 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 8.5k | 33.22 | |
| Life Technologies | 0.1 | $301k | 4.0k | 74.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $300k | 2.9k | 105.26 | |
| Ellington Financial | 0.1 | $281k | 13k | 22.49 | |
| Altria (MO) | 0.1 | $263k | 7.7k | 34.31 | |
| Berkshire Hath-cl B | 0.1 | $261k | 2.3k | 113.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.1k | 73.97 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.7k | 86.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $214k | 4.9k | 43.70 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.4k | 83.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.8k | 115.21 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $220k | 17k | 13.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $189k | 4.6k | 41.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $175k | 4.3k | 40.27 | |
| Boeing | 0.1 | $193k | 1.6k | 117.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $183k | 2.4k | 76.96 | |
| iShares Silver Trust (SLV) | 0.1 | $180k | 8.6k | 20.91 | |
| Vanguard S&p 500 | 0.1 | $195k | 2.5k | 77.04 | |
| Medtronic | 0.1 | $163k | 3.1k | 53.30 | |
| Nike (NKE) | 0.1 | $172k | 2.4k | 72.79 | |
| Abbott Laboratories | 0.1 | $159k | 4.8k | 33.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $153k | 2.7k | 56.50 | |
| Level 3 Communications | 0.1 | $151k | 5.7k | 26.65 | |
| Corning Incorporated (GLW) | 0.1 | $141k | 9.6k | 14.62 | |
| Walt Disney Company (DIS) | 0.1 | $136k | 2.1k | 64.55 | |
| FirstEnergy (FE) | 0.1 | $140k | 3.8k | 36.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $138k | 2.4k | 58.52 | |
| American Capital Agency | 0.1 | $122k | 5.4k | 22.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $104k | 2.0k | 51.43 | |
| Republic Services (RSG) | 0.0 | $118k | 3.6k | 33.22 | |
| ConocoPhillips (COP) | 0.0 | $116k | 1.7k | 69.59 | |
| Procter & Gamble Company (PG) | 0.0 | $111k | 1.5k | 75.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $106k | 3.7k | 28.72 | |
| Ford Motor Company (F) | 0.0 | $104k | 6.2k | 16.89 | |
| Allergan Inc Com Stk | 0.0 | $107k | 1.2k | 90.37 | |
| BANK OF MONTREAL Cadcom | 0.0 | $102k | 1.5k | 66.97 | |
| Vanguard European ETF (VGK) | 0.0 | $96k | 1.8k | 54.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $103k | 3.4k | 30.61 | |
| Bk Of America Corp | 0.0 | $99k | 7.2k | 13.84 | |
| Cnooc | 0.0 | $81k | 401.00 | 202.00 | |
| Ecolab (ECL) | 0.0 | $89k | 897.00 | 99.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.7k | 46.47 | |
| International Business Machines (IBM) | 0.0 | $82k | 444.00 | 184.68 | |
| Pepsi (PEP) | 0.0 | $76k | 960.00 | 79.17 | |
| Schlumberger (SLB) | 0.0 | $92k | 1.0k | 88.38 | |
| Vodafone | 0.0 | $85k | 2.4k | 35.30 | |
| Bp Plc-spons | 0.0 | $74k | 1.8k | 41.81 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $74k | 1.1k | 66.13 | |
| Capstead Mortgage Corporation | 0.0 | $76k | 6.5k | 11.72 | |
| Altera Corp Com Stk | 0.0 | $83k | 2.2k | 37.30 | |
| Annaly C | 0.0 | $68k | 5.9k | 11.53 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $90k | 6.7k | 13.40 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 2.7k | 31.57 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 412.00 | 114.08 | |
| Waste Management (WM) | 0.0 | $41k | 1.0k | 41.00 | |
| Great Plains Energy Incorporated | 0.0 | $49k | 2.2k | 22.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 624.00 | 94.55 | |
| Raytheon Company | 0.0 | $66k | 858.00 | 76.92 | |
| Yum! Brands (YUM) | 0.0 | $64k | 890.00 | 71.91 | |
| Health Care REIT | 0.0 | $47k | 755.00 | 62.25 | |
| Merck & Co (MRK) | 0.0 | $63k | 1.3k | 47.55 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 641.00 | 62.40 | |
| Linn Energy | 0.0 | $48k | 1.9k | 25.95 | |
| Bce (BCE) | 0.0 | $62k | 1.5k | 42.76 | |
| Edison International (EIX) | 0.0 | $51k | 1.1k | 46.36 | |
| iShares MSCI Japan Index | 0.0 | $54k | 4.5k | 11.88 | |
| Gulfport Energy Corporation | 0.0 | $47k | 731.00 | 64.30 | |
| Kirby Corporation (KEX) | 0.0 | $60k | 693.00 | 86.58 | |
| Celgene Corporation | 0.0 | $59k | 380.00 | 155.26 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 728.00 | 63.19 | |
| PowerSecure International | 0.0 | $42k | 2.6k | 16.15 | |
| Baidu.com | 0.0 | $45k | 290.00 | 155.17 | |
| HCP | 0.0 | $41k | 1.0k | 41.00 | |
| MWI Veterinary Supply | 0.0 | $60k | 400.00 | 150.00 | |
| CBL & Associates Properties | 0.0 | $41k | 2.1k | 19.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $64k | 727.00 | 88.03 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $66k | 7.1k | 9.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $32k | 2.1k | 15.52 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $25k | 820.00 | 30.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 1.0k | 26.00 | |
| Northeast Utilities System | 0.0 | $27k | 666.00 | 40.54 | |
| Peabody Energy Corporation | 0.0 | $23k | 1.4k | 17.04 | |
| Coach | 0.0 | $14k | 250.00 | 56.00 | |
| Pitney Bowes (PBI) | 0.0 | $25k | 1.4k | 18.34 | |
| Buckle (BKE) | 0.0 | $22k | 404.00 | 54.46 | |
| Pall Corporation | 0.0 | $25k | 325.00 | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 3.5k | 6.81 | |
| Novartis (NVS) | 0.0 | $38k | 500.00 | 76.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 170.00 | 94.12 | |
| United Technologies Corporation | 0.0 | $26k | 244.00 | 106.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 284.00 | 52.82 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 335.00 | 68.66 | |
| Prudential Financial (PRU) | 0.0 | $28k | 358.00 | 78.21 | |
| Xcel Energy (XEL) | 0.0 | $24k | 880.00 | 27.27 | |
| priceline.com Incorporated | 0.0 | $15k | 15.00 | 1000.00 | |
| CARBO Ceramics | 0.0 | $14k | 143.00 | 97.90 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 430.00 | 65.12 | |
| Suburban Propane Partners (SPH) | 0.0 | $19k | 410.00 | 46.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $16k | 1.6k | 10.32 | |
| QLogic Corporation | 0.0 | $21k | 1.9k | 10.90 | |
| VASCO Data Security International | 0.0 | $16k | 2.1k | 7.79 | |
| Portfolio Recovery Associates | 0.0 | $33k | 549.00 | 60.11 | |
| Kinder Morgan Energy Partners | 0.0 | $33k | 411.00 | 80.29 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $24k | 242.00 | 99.17 | |
| Cardica | 0.0 | $14k | 11k | 1.29 | |
| Senior Housing Properties Trust | 0.0 | $35k | 1.5k | 23.33 | |
| IPATH MSCI India Index Etn | 0.0 | $15k | 300.00 | 50.00 | |
| SPDR S&P China (GXC) | 0.0 | $37k | 506.00 | 73.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $18k | 167.00 | 107.78 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 25.71 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $38k | 1.9k | 19.78 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $24k | 1.4k | 17.14 | |
| Applied Materials | 0.0 | $38k | 2.2k | 17.59 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $35k | 2.5k | 14.00 | |
| Covidien | 0.0 | $31k | 511.00 | 60.67 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $24k | 783.00 | 30.65 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $27k | 491.00 | 54.99 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 | |
| Paychex (PAYX) | 0.0 | $13k | 3.5k | 3.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 335.00 | 29.85 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Buckeye Partners | 0.0 | $11k | 170.00 | 64.71 | |
| Barrick Gold Corp | 0.0 | $13k | 690.00 | 18.84 | |
| Babcock & Wilcox | 0.0 | $13k | 400.00 | 32.50 | |
| Enerplus Corp | 0.0 | $10k | 620.00 | 16.13 | |
| Bed Bath & Beyond | 0.0 | $11k | 141.00 | 78.01 | |
| Northern Lts Etf Tr | 0.0 | $13k | 483.00 | 26.92 |
