Strategic Capital as of March 31, 2014
Portfolio Holdings for Strategic Capital
Strategic Capital holds 318 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $9.9M | 135k | 73.32 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $9.3M | 93k | 99.84 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $7.7M | 95k | 81.19 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $7.5M | 87k | 86.90 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.4M | 40k | 187.01 | |
| Facebook Inc cl a (META) | 2.1 | $6.5M | 108k | 60.24 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.0 | $6.1M | 200k | 30.37 | |
| Apple Computer | 1.9 | $6.1M | 11k | 536.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | 142k | 40.99 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.8M | 101k | 57.11 | |
| Chevron Corporation (CVX) | 1.7 | $5.3M | 45k | 118.91 | |
| Spdr Series Trust cmn (HYMB) | 1.7 | $5.2M | 94k | 54.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 52k | 98.23 | |
| General Electric Company | 1.6 | $4.9M | 190k | 25.89 | |
| Visa (V) | 1.5 | $4.8M | 22k | 215.85 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.3M | 158k | 27.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $4.3M | 38k | 113.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.2M | 17k | 250.55 | |
| Bruker Corporation (BRKR) | 1.4 | $4.2M | 184k | 22.79 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 40k | 98.04 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $3.8M | 123k | 30.97 | |
| Alerian Mlp Etf | 1.2 | $3.8M | 213k | 17.66 | |
| Pfizer (PFE) | 1.2 | $3.7M | 115k | 32.12 | |
| Hexcel Corporation (HXL) | 1.2 | $3.6M | 83k | 43.53 | |
| Coca-Cola Company (KO) | 1.1 | $3.5M | 92k | 38.66 | |
| Carlisle Companies (CSL) | 1.1 | $3.5M | 44k | 79.35 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.4M | 60k | 55.91 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.1 | $3.3M | 66k | 50.27 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 33k | 97.50 | |
| Precision Castparts | 1.0 | $3.1M | 12k | 252.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.1M | 28k | 110.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.1M | 26k | 118.99 | |
| Powershares Senior Loan Portfo mf | 1.0 | $3.1M | 125k | 24.81 | |
| Target Corporation (TGT) | 1.0 | $3.1M | 51k | 60.50 | |
| Total (TTE) | 1.0 | $3.0M | 46k | 65.59 | |
| 1.0 | $3.0M | 2.7k | 1114.50 | ||
| EMC Corporation | 1.0 | $3.0M | 110k | 27.41 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 132k | 22.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.9M | 34k | 85.81 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 44k | 67.10 | |
| Jacobs Engineering | 0.9 | $2.9M | 46k | 63.50 | |
| Whole Foods Market | 0.9 | $2.9M | 57k | 50.71 | |
| Baxter Intl Inc Com Stk | 0.9 | $2.9M | 39k | 73.58 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 16k | 176.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 37k | 73.38 | |
| eBay (EBAY) | 0.9 | $2.7M | 48k | 55.25 | |
| Marriott International (MAR) | 0.9 | $2.7M | 48k | 56.03 | |
| Eaton (ETN) | 0.8 | $2.6M | 35k | 75.13 | |
| Polaris Industries (PII) | 0.8 | $2.6M | 18k | 139.69 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 25k | 99.38 | |
| Amazon | 0.8 | $2.4M | 7.2k | 336.38 | |
| Bhp Billitltd-sp | 0.8 | $2.4M | 36k | 67.78 | |
| At&t (T) | 0.8 | $2.3M | 66k | 35.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.3M | 27k | 84.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.3M | 28k | 79.98 | |
| Allergan Inc Com Stk | 0.7 | $2.2M | 18k | 124.08 | |
| Chicago Bridge & Iron Company | 0.7 | $2.2M | 25k | 87.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 52k | 41.02 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.7 | $2.1M | 37k | 58.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $2.1M | 43k | 50.03 | |
| Tripadvisor (TRIP) | 0.7 | $2.1M | 24k | 89.37 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 70.35 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 29k | 70.87 | |
| Emcor (EME) | 0.6 | $1.9M | 40k | 46.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.9M | 55k | 34.00 | |
| Buffalo Wild Wings | 0.6 | $1.8M | 12k | 148.89 | |
| Carter's (CRI) | 0.5 | $1.6M | 21k | 77.63 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 14k | 112.32 | |
| Toll Brothers (TOL) | 0.5 | $1.6M | 44k | 35.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 14k | 109.04 | |
| Retail Properties Of America | 0.5 | $1.5M | 108k | 13.54 | |
| Ensign (ENSG) | 0.5 | $1.4M | 33k | 43.65 | |
| Cameron International Corporation | 0.5 | $1.4M | 21k | 67.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 17k | 80.08 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $1.3M | 51k | 26.13 | |
| Herman Miller (MLKN) | 0.4 | $1.3M | 41k | 32.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.2M | 25k | 48.41 | |
| Tupperware Brands Corporation | 0.4 | $1.2M | 14k | 83.79 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.2M | 15k | 78.80 | |
| Hewlett-Packard Company | 0.4 | $1.2M | 36k | 32.35 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 30k | 38.13 | |
| J Global (ZD) | 0.4 | $1.2M | 23k | 50.04 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.1M | 37k | 29.23 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | 16k | 64.61 | |
| QLogic Corporation | 0.3 | $1.0M | 82k | 12.76 | |
| Impax Laboratories | 0.3 | $1.0M | 38k | 26.42 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.0M | 29k | 34.59 | |
| Unit Corporation | 0.3 | $1.0M | 16k | 65.39 | |
| PowerShares Build America Bond Portfolio | 0.3 | $1.0M | 35k | 28.72 | |
| Clean Harbors (CLH) | 0.3 | $936k | 17k | 54.78 | |
| PowerShares DB Agriculture Fund | 0.3 | $893k | 28k | 32.31 | |
| Monro Muffler Brake (MNRO) | 0.3 | $862k | 15k | 56.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $857k | 5.5k | 154.72 | |
| SanDisk Corporation | 0.3 | $812k | 10k | 81.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $821k | 19k | 43.66 | |
| American Vanguard Corp | 0.3 | $794k | 37k | 21.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $822k | 27k | 30.61 | |
| Wolverine World Wide (WWW) | 0.2 | $769k | 27k | 28.55 | |
| PowerShares Listed Private Eq. | 0.2 | $695k | 57k | 12.14 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $683k | 16k | 41.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $645k | 5.5k | 116.36 | |
| Vanguard Materials ETF (VAW) | 0.2 | $583k | 5.5k | 106.31 | |
| Verizon Communications (VZ) | 0.2 | $538k | 11k | 47.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $510k | 4.6k | 111.70 | |
| Philip Morris International (PM) | 0.2 | $483k | 5.9k | 81.81 | |
| Qualcomm (QCOM) | 0.2 | $482k | 6.1k | 78.94 | |
| Intel Corporation (INTC) | 0.1 | $459k | 18k | 25.83 | |
| Nordstrom | 0.1 | $462k | 7.4k | 62.47 | |
| Halliburton Company (HAL) | 0.1 | $477k | 8.1k | 58.90 | |
| HEICO Corporation (HEI.A) | 0.1 | $468k | 11k | 43.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $431k | 3.5k | 123.71 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $429k | 15k | 29.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 4.2k | 97.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.7k | 110.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $389k | 12k | 33.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $399k | 9.8k | 40.61 | |
| Monsanto Company | 0.1 | $375k | 3.3k | 113.67 | |
| InterNAP Network Services | 0.1 | $384k | 54k | 7.09 | |
| SPDR Barclays Capital High Yield B | 0.1 | $376k | 9.1k | 41.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $381k | 3.2k | 120.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 4.3k | 76.35 | |
| Bp Plc-spons | 0.1 | $329k | 6.8k | 48.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 5.1k | 60.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 6.5k | 49.70 | |
| Altria (MO) | 0.1 | $313k | 8.4k | 37.43 | |
| Luxottica Group S.p.A. | 0.1 | $301k | 5.2k | 57.61 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $312k | 19k | 16.91 | |
| Berkshire Hath-cl B | 0.1 | $311k | 2.5k | 124.90 | |
| Boeing | 0.1 | $268k | 2.1k | 125.47 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 6.6k | 40.97 | |
| Kirby Corporation (KEX) | 0.1 | $283k | 4.4k | 65.06 | |
| iShares Silver Trust (SLV) | 0.1 | $294k | 16k | 19.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 5.1k | 47.64 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 2.7k | 94.01 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.3k | 192.43 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 3.0k | 80.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 5.0k | 47.11 | |
| Ford Motor Company (F) | 0.1 | $234k | 15k | 15.59 | |
| American Express | 0.1 | $241k | 2.7k | 89.93 | |
| Sempra Energy (SRE) | 0.1 | $242k | 2.5k | 96.76 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $239k | 17k | 14.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $250k | 2.4k | 105.57 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 5.5k | 38.43 | |
| United Technologies Corporation | 0.1 | $209k | 1.8k | 116.83 | |
| Yahoo! | 0.1 | $209k | 6.0k | 34.98 | |
| BE AEROSPACE INC COM Stk | 0.1 | $217k | 2.5k | 86.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $224k | 4.8k | 46.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 5.3k | 38.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $231k | 2.3k | 101.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $217k | 7.1k | 30.76 | |
| Level 3 Communications | 0.1 | $222k | 5.7k | 39.18 | |
| Time Warner | 0.1 | $184k | 2.8k | 65.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200k | 5.8k | 34.61 | |
| Pepsi (PEP) | 0.1 | $186k | 2.2k | 83.33 | |
| NII Holdings | 0.1 | $201k | 5.7k | 35.57 | |
| Cubist Pharmaceuticals | 0.1 | $188k | 3.0k | 61.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $192k | 3.6k | 54.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $183k | 2.7k | 67.58 | |
| Citigroup (C) | 0.1 | $198k | 4.1k | 47.72 | |
| Corning Incorporated (GLW) | 0.1 | $149k | 7.1k | 20.88 | |
| Republic Services (RSG) | 0.1 | $150k | 4.4k | 34.13 | |
| Walt Disney Company (DIS) | 0.1 | $169k | 2.1k | 80.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $170k | 904.00 | 188.05 | |
| Medtronic | 0.1 | $160k | 2.6k | 61.68 | |
| Nike (NKE) | 0.1 | $156k | 2.1k | 73.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 1.6k | 95.50 | |
| Alere | 0.1 | $165k | 4.8k | 34.40 | |
| Altera Corp Com Stk | 0.1 | $151k | 4.2k | 36.31 | |
| Borgwarner | 0.1 | $149k | 2.4k | 61.37 | |
| Via | 0.0 | $121k | 1.4k | 85.27 | |
| FirstEnergy (FE) | 0.0 | $120k | 3.5k | 33.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136k | 3.8k | 35.49 | |
| Abb (ABBNY) | 0.0 | $139k | 5.4k | 25.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $121k | 1.3k | 94.24 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $121k | 2.9k | 42.25 | |
| Mondelez Int (MDLZ) | 0.0 | $122k | 3.5k | 34.42 | |
| Time Warner Cable | 0.0 | $88k | 643.00 | 136.86 | |
| Joy Global | 0.0 | $92k | 1.6k | 58.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $79k | 1.8k | 43.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $91k | 1.6k | 58.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.6k | 51.78 | |
| Noble Energy | 0.0 | $96k | 1.3k | 71.32 | |
| T. Rowe Price (TROW) | 0.0 | $95k | 1.2k | 78.32 | |
| Raytheon Company | 0.0 | $101k | 1.0k | 99.02 | |
| Health Care REIT | 0.0 | $82k | 1.4k | 59.68 | |
| Diageo (DEO) | 0.0 | $107k | 860.00 | 124.42 | |
| Merck & Co (MRK) | 0.0 | $95k | 1.7k | 56.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $103k | 3.5k | 29.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $95k | 505.00 | 188.12 | |
| Ultimate Software | 0.0 | $81k | 1.8k | 45.81 | |
| Banco Santander-Chile (BSAC) | 0.0 | $78k | 8.2k | 9.53 | |
| GameStop (GME) | 0.0 | $108k | 2.6k | 40.96 | |
| British American Tobac (BTI) | 0.0 | $102k | 2.1k | 49.64 | |
| Baidu.com | 0.0 | $99k | 652.00 | 151.84 | |
| Babcock & Wilcox | 0.0 | $80k | 2.4k | 33.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 931.00 | 97.74 | |
| Vanguard European ETF (VGK) | 0.0 | $94k | 1.6k | 59.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $82k | 734.00 | 111.72 | |
| PowerShares Emerging Markets Sovere | 0.0 | $99k | 3.5k | 28.07 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $107k | 8.7k | 12.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $91k | 1.1k | 82.65 | |
| Bk Of America Corp | 0.0 | $108k | 6.3k | 17.19 | |
| Global X Etf equity | 0.0 | $85k | 3.5k | 24.44 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $103k | 3.7k | 27.92 | |
| Cnooc | 0.0 | $61k | 401.00 | 152.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 1.2k | 40.10 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 412.00 | 133.50 | |
| Waste Management (WM) | 0.0 | $60k | 1.4k | 42.16 | |
| Peabody Energy Corporation | 0.0 | $51k | 3.1k | 16.21 | |
| Great Plains Energy Incorporated | 0.0 | $59k | 2.2k | 26.82 | |
| Citrix Systems | 0.0 | $57k | 3.6k | 15.62 | |
| Coach | 0.0 | $58k | 1.2k | 50.04 | |
| Las Vegas Sands (LVS) | 0.0 | $58k | 717.00 | 80.89 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 7.7k | 7.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $65k | 3.8k | 17.20 | |
| Yum! Brands (YUM) | 0.0 | $52k | 691.00 | 75.25 | |
| Credit Suisse Group | 0.0 | $62k | 1.9k | 32.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $61k | 140.00 | 435.71 | |
| Praxair | 0.0 | $55k | 422.00 | 130.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 888.00 | 67.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $70k | 1.5k | 45.90 | |
| Prudential Financial (PRU) | 0.0 | $73k | 857.00 | 85.18 | |
| FLIR Systems | 0.0 | $55k | 1.5k | 36.02 | |
| Bce (BCE) | 0.0 | $61k | 1.4k | 43.35 | |
| priceline.com Incorporated | 0.0 | $55k | 46.00 | 1195.65 | |
| Edison International (EIX) | 0.0 | $55k | 965.00 | 56.99 | |
| Celgene Corporation | 0.0 | $64k | 459.00 | 139.43 | |
| Capstead Mortgage Corporation | 0.0 | $54k | 4.3k | 12.56 | |
| Liquidity Services (LQDT) | 0.0 | $61k | 521.00 | 117.08 | |
| PowerSecure International | 0.0 | $61k | 2.6k | 23.46 | |
| BANK OF MONTREAL Cadcom | 0.0 | $50k | 751.00 | 66.58 | |
| Siemens (SIEGY) | 0.0 | $58k | 429.00 | 135.20 | |
| Senior Housing Properties Trust | 0.0 | $61k | 2.7k | 22.56 | |
| MWI Veterinary Supply | 0.0 | $62k | 400.00 | 155.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $52k | 4.0k | 13.07 | |
| American Capital Agency | 0.0 | $54k | 2.5k | 21.60 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $49k | 2.0k | 24.50 | |
| Motorola Solutions (MSI) | 0.0 | $57k | 888.00 | 64.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $72k | 7.1k | 10.16 | |
| Ellington Financial | 0.0 | $72k | 3.0k | 23.75 | |
| Covidien | 0.0 | $68k | 918.00 | 74.07 | |
| Hca Holdings (HCA) | 0.0 | $74k | 1.4k | 52.63 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $75k | 2.0k | 38.07 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $58k | 989.00 | 58.65 | |
| Mosaic (MOS) | 0.0 | $54k | 1.1k | 50.37 | |
| Twenty-first Century Fox | 0.0 | $55k | 1.8k | 31.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 1.8k | 13.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $26k | 820.00 | 31.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 1.0k | 29.00 | |
| Northeast Utilities System | 0.0 | $39k | 864.00 | 45.14 | |
| United Parcel Service (UPS) | 0.0 | $44k | 450.00 | 97.78 | |
| Pitney Bowes (PBI) | 0.0 | $35k | 1.4k | 25.68 | |
| Johnson Controls | 0.0 | $33k | 701.00 | 47.08 | |
| Morgan Stanley (MS) | 0.0 | $39k | 1.3k | 30.95 | |
| Commercial Metals Company (CMC) | 0.0 | $24k | 281.00 | 85.41 | |
| Steris Corporation | 0.0 | $27k | 573.00 | 47.12 | |
| United Rentals (URI) | 0.0 | $21k | 222.00 | 94.59 | |
| National-Oilwell Var | 0.0 | $37k | 474.00 | 78.06 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
| Williams-Sonoma (WSM) | 0.0 | $45k | 675.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $22k | 421.00 | 52.26 | |
| EOG Resources (EOG) | 0.0 | $39k | 208.00 | 187.50 | |
| Energy Xxi | 0.0 | $35k | 1.5k | 23.33 | |
| Linn Energy | 0.0 | $20k | 700.00 | 28.57 | |
| Xcel Energy (XEL) | 0.0 | $16k | 560.00 | 28.57 | |
| Paccar (PCAR) | 0.0 | $46k | 4.1k | 11.22 | |
| Sapient Corporation | 0.0 | $40k | 497.00 | 80.48 | |
| Enbridge (ENB) | 0.0 | $34k | 740.00 | 45.95 | |
| Cliffs Natural Resources | 0.0 | $36k | 554.00 | 64.98 | |
| Questcor Pharmaceuticals | 0.0 | $22k | 336.00 | 65.48 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $30k | 376.00 | 79.79 | |
| Capital Product | 0.0 | $16k | 968.00 | 16.53 | |
| DTE Energy Company (DTE) | 0.0 | $32k | 430.00 | 74.42 | |
| MetLife (MET) | 0.0 | $18k | 346.00 | 52.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $17k | 410.00 | 41.46 | |
| Jos. A. Bank Clothiers | 0.0 | $39k | 600.00 | 65.00 | |
| Nektar Therapeutics | 0.0 | $22k | 1.8k | 12.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $22k | 394.00 | 55.84 | |
| Portfolio Recovery Associates | 0.0 | $18k | 318.00 | 56.60 | |
| Kinder Morgan Energy Partners | 0.0 | $28k | 380.00 | 73.68 | |
| Apache Corp Com Stk | 0.0 | $30k | 365.00 | 82.19 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $25k | 491.00 | 50.92 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $17k | 142.00 | 119.72 | |
| HCP | 0.0 | $42k | 1.1k | 39.03 | |
| Meridian Bioscience | 0.0 | $22k | 1.0k | 21.22 | |
| CBL & Associates Properties | 0.0 | $38k | 2.1k | 17.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 535.00 | 44.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $21k | 454.00 | 46.26 | |
| SPDR S&P China (GXC) | 0.0 | $22k | 304.00 | 72.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.5k | 16.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 25.71 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $31k | 1.5k | 21.34 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $36k | 782.00 | 46.04 | |
| Applied Materials | 0.0 | $34k | 1.7k | 20.48 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $36k | 2.5k | 14.40 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $39k | 1.6k | 24.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 333.00 | 57.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $32k | 505.00 | 63.37 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 153.00 | 84.97 | |
| Ecolab (ECL) | 0.0 | $15k | 143.00 | 104.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 168.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 | |
| Paychex (PAYX) | 0.0 | $14k | 3.5k | 3.97 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 336.00 | 35.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 113.00 | 97.35 | |
| Buckeye Partners | 0.0 | $13k | 170.00 | 76.47 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 160.00 | 75.00 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $13k | 350.00 | 37.14 | |
| Barrick Gold Corp | 0.0 | $12k | 690.00 | 17.39 | |
| Cardica | 0.0 | $11k | 11k | 1.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 260.00 | 46.15 | |
| Amgen | 0.0 | $15k | 118.00 | 127.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 153.00 | 98.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 362.00 | 30.39 | |
| Enerplus Corp | 0.0 | $12k | 620.00 | 19.35 | |
| Annaly C | 0.0 | $13k | 1.2k | 11.25 | |
| Francescas Hldgs Corp | 0.0 | $11k | 621.00 | 17.71 |
