Strategic Capital as of June 30, 2014
Portfolio Holdings for Strategic Capital
Strategic Capital holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $11M | 139k | 76.98 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $10M | 98k | 105.19 | |
| iShares S&P 500 Index (IVV) | 2.6 | $8.3M | 42k | 197.01 | |
| Facebook Inc cl a (META) | 2.6 | $8.3M | 123k | 67.29 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $8.1M | 99k | 82.22 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.5M | 39k | 195.73 | |
| Apple (AAPL) | 2.0 | $6.5M | 70k | 92.93 | |
| Spdr Series Trust cmn (HYMB) | 1.8 | $5.8M | 104k | 56.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 139k | 41.70 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 43k | 130.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 52k | 104.62 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.7 | $5.4M | 239k | 22.38 | |
| General Electric Company | 1.6 | $5.1M | 196k | 26.28 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $5.0M | 87k | 57.96 | |
| Bruker Corporation (BRKR) | 1.6 | $5.0M | 205k | 24.27 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $4.9M | 41k | 118.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.8M | 19k | 260.57 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.5M | 167k | 26.93 | |
| Gilead Sciences (GILD) | 1.4 | $4.5M | 54k | 82.92 | |
| eBay (EBAY) | 1.4 | $4.3M | 87k | 50.06 | |
| Visa (V) | 1.4 | $4.4M | 21k | 210.73 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $4.4M | 161k | 27.03 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $4.3M | 86k | 49.78 | |
| PowerShares Emerging Markets Sovere | 1.3 | $4.1M | 140k | 29.16 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 39k | 100.75 | |
| Carlisle Companies (CSL) | 1.2 | $3.9M | 45k | 86.61 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 91k | 42.36 | |
| Cummins (CMI) | 1.2 | $3.8M | 25k | 154.31 | |
| Hexcel Corporation (HXL) | 1.2 | $3.7M | 91k | 40.90 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.5M | 62k | 57.45 | |
| Pfizer (PFE) | 1.1 | $3.5M | 117k | 29.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.5M | 43k | 80.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.4M | 30k | 112.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.4M | 28k | 120.78 | |
| Hubbell Incorporated | 1.0 | $3.2M | 26k | 123.17 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 130k | 24.85 | |
| Precision Castparts | 1.0 | $3.2M | 13k | 252.39 | |
| Marriott International (MAR) | 1.0 | $3.2M | 49k | 64.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $3.2M | 35k | 89.55 | |
| Total (TTE) | 1.0 | $3.1M | 43k | 72.20 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.0 | $3.1M | 61k | 50.32 | |
| Baxter International (BAX) | 0.9 | $3.0M | 42k | 72.30 | |
| McKesson Corporation (MCK) | 0.9 | $3.0M | 16k | 186.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.9M | 46k | 63.23 | |
| 0.9 | $2.8M | 4.9k | 584.68 | ||
| Google Inc Class C | 0.9 | $2.9M | 5.0k | 575.26 | |
| Target Corporation (TGT) | 0.8 | $2.7M | 46k | 57.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 34k | 77.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.6M | 74k | 34.46 | |
| Bk Nova Cad (BNS) | 0.8 | $2.5M | 37k | 66.59 | |
| Jacobs Engineering | 0.8 | $2.5M | 47k | 53.27 | |
| Polaris Industries (PII) | 0.8 | $2.4M | 19k | 130.24 | |
| BHP Billiton (BHP) | 0.8 | $2.4M | 36k | 68.46 | |
| Amazon (AMZN) | 0.7 | $2.4M | 7.3k | 324.79 | |
| Nike (NKE) | 0.7 | $2.3M | 30k | 77.55 | |
| Tripadvisor (TRIP) | 0.7 | $2.4M | 22k | 108.68 | |
| Whole Foods Market | 0.7 | $2.3M | 59k | 38.63 | |
| salesforce (CRM) | 0.7 | $2.3M | 39k | 58.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 52k | 43.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.2M | 43k | 50.50 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $2.2M | 82k | 26.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | 26k | 77.94 | |
| Buffalo Wild Wings | 0.6 | $2.0M | 12k | 165.72 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $1.9M | 39k | 50.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.9M | 22k | 86.57 | |
| Emcor (EME) | 0.6 | $1.8M | 41k | 44.52 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.7M | 14k | 117.76 | |
| Bank of the Ozarks | 0.5 | $1.6M | 48k | 33.46 | |
| Carter's (CRI) | 0.5 | $1.5M | 21k | 68.93 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $1.5M | 18k | 83.72 | |
| Cameron International Corporation | 0.5 | $1.5M | 21k | 70.28 | |
| American Realty Capital Prop | 0.4 | $1.4M | 111k | 12.53 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $1.3M | 44k | 29.99 | |
| Herman Miller (MLKN) | 0.4 | $1.3M | 42k | 30.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 15k | 80.34 | |
| J Global (ZD) | 0.4 | $1.2M | 24k | 50.87 | |
| Hewlett-Packard Company | 0.4 | $1.2M | 36k | 33.67 | |
| Impax Laboratories | 0.4 | $1.2M | 39k | 29.99 | |
| Unit Corporation | 0.4 | $1.2M | 17k | 68.80 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.2M | 40k | 28.96 | |
| QLogic Corporation | 0.4 | $1.2M | 116k | 10.09 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.2M | 15k | 76.77 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | 17k | 63.60 | |
| SanDisk Corporation | 0.3 | $1.0M | 10k | 104.40 | |
| Ensign (ENSG) | 0.3 | $1.0M | 34k | 31.07 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.1M | 31k | 34.19 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $971k | 32k | 30.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $914k | 20k | 46.66 | |
| Rudolph Technologies | 0.3 | $884k | 90k | 9.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $873k | 5.4k | 162.57 | |
| PowerShares Listed Private Eq. | 0.3 | $853k | 69k | 12.33 | |
| Retail Properties Of America | 0.3 | $863k | 56k | 15.37 | |
| Monro Muffler Brake (MNRO) | 0.3 | $823k | 16k | 53.18 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $833k | 19k | 44.31 | |
| Clean Harbors (CLH) | 0.2 | $779k | 12k | 64.25 | |
| PowerShares DB Agriculture Fund | 0.2 | $784k | 29k | 27.46 | |
| Wp Carey (WPC) | 0.2 | $749k | 12k | 64.39 | |
| Vanguard Materials ETF (VAW) | 0.2 | $716k | 6.4k | 111.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $659k | 5.5k | 118.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $624k | 6.2k | 101.35 | |
| American Vanguard (AVD) | 0.2 | $587k | 44k | 13.23 | |
| Spirit Realty reit | 0.2 | $566k | 50k | 11.37 | |
| Wolverine World Wide (WWW) | 0.2 | $553k | 21k | 26.04 | |
| Halliburton Company (HAL) | 0.2 | $502k | 7.1k | 71.06 | |
| REPCOM cla | 0.2 | $506k | 6.7k | 75.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $450k | 3.9k | 115.09 | |
| StanCorp Financial | 0.1 | $438k | 6.8k | 64.04 | |
| Nordstrom (JWN) | 0.1 | $420k | 6.2k | 67.98 | |
| HEICO Corporation (HEI.A) | 0.1 | $402k | 9.9k | 40.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $423k | 9.8k | 43.09 | |
| Fireeye | 0.1 | $430k | 11k | 40.51 | |
| Intel Corporation (INTC) | 0.1 | $398k | 13k | 30.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $393k | 11k | 36.54 | |
| InterNAP Network Services | 0.1 | $382k | 54k | 7.05 | |
| Seattle Genetics | 0.1 | $351k | 9.2k | 38.20 | |
| Qualcomm (QCOM) | 0.1 | $355k | 4.5k | 79.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $345k | 2.7k | 128.01 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $352k | 12k | 30.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 2.4k | 126.75 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.5k | 48.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.9k | 100.56 | |
| At&t (T) | 0.1 | $284k | 8.0k | 35.31 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $290k | 18k | 16.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $275k | 4.1k | 66.84 | |
| Actavis | 0.1 | $273k | 1.2k | 222.86 | |
| Caterpillar (CAT) | 0.1 | $264k | 2.4k | 108.60 | |
| Monsanto Company | 0.1 | $259k | 2.1k | 124.82 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 6.6k | 40.51 | |
| Fresh Market | 0.1 | $257k | 7.7k | 33.44 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $264k | 2.9k | 91.99 | |
| Level 3 Communications | 0.1 | $249k | 5.7k | 43.95 | |
| stock | 0.1 | $261k | 4.7k | 55.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $239k | 5.1k | 46.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.0k | 75.13 | |
| Boeing Company (BA) | 0.1 | $228k | 1.8k | 127.37 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.8k | 84.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 4.4k | 47.79 | |
| iShares Silver Trust (SLV) | 0.1 | $240k | 12k | 20.22 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $221k | 15k | 14.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $227k | 2.1k | 105.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $231k | 2.6k | 89.67 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 5.0k | 40.97 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.4k | 85.57 | |
| Ford Motor Company (F) | 0.1 | $188k | 11k | 17.27 | |
| Corning Incorporated (GLW) | 0.1 | $157k | 7.1k | 22.00 | |
| Two Harbors Investment | 0.1 | $151k | 14k | 10.50 | |
| Walt Disney Company (DIS) | 0.1 | $169k | 2.0k | 85.92 | |
| Medtronic | 0.1 | $155k | 2.4k | 63.71 | |
| Altria (MO) | 0.1 | $149k | 3.5k | 42.03 | |
| iShares Gold Trust | 0.1 | $149k | 12k | 12.87 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $172k | 1.2k | 141.33 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $173k | 6.0k | 28.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $127k | 2.2k | 57.78 | |
| Republic Services (RSG) | 0.0 | $135k | 3.6k | 38.01 | |
| FirstEnergy (FE) | 0.0 | $115k | 3.3k | 34.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $144k | 2.7k | 52.40 | |
| Toll Brothers (TOL) | 0.0 | $134k | 3.6k | 36.92 | |
| Energy Xxi | 0.0 | $118k | 5.0k | 23.60 | |
| Public Service Enterprise (PEG) | 0.0 | $119k | 2.9k | 40.81 | |
| Abb (ABBNY) | 0.0 | $124k | 5.4k | 22.98 | |
| Alerian Mlp Etf | 0.0 | $113k | 6.0k | 18.98 | |
| SPDR Barclays Capital High Yield B | 0.0 | $119k | 2.9k | 41.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $128k | 3.2k | 39.85 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $136k | 19k | 7.15 | |
| BP (BP) | 0.0 | $104k | 2.0k | 52.79 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 6.3k | 15.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 751.00 | 111.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.2k | 65.75 | |
| Raytheon Company | 0.0 | $94k | 1.0k | 92.16 | |
| Allergan | 0.0 | $107k | 630.00 | 169.84 | |
| International Business Machines (IBM) | 0.0 | $82k | 454.00 | 180.62 | |
| Merck & Co (MRK) | 0.0 | $97k | 1.7k | 57.81 | |
| Procter & Gamble Company (PG) | 0.0 | $108k | 1.4k | 78.72 | |
| Schlumberger (SLB) | 0.0 | $86k | 725.00 | 118.62 | |
| United Technologies Corporation | 0.0 | $88k | 762.00 | 115.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $87k | 2.2k | 40.15 | |
| Baidu (BIDU) | 0.0 | $84k | 452.00 | 185.84 | |
| BorgWarner (BWA) | 0.0 | $86k | 1.3k | 65.20 | |
| Chicago Bridge & Iron Company | 0.0 | $89k | 1.3k | 68.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $95k | 931.00 | 102.04 | |
| Vanguard European ETF (VGK) | 0.0 | $91k | 1.5k | 60.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $97k | 1.9k | 52.15 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $81k | 6.4k | 12.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $104k | 3.4k | 30.93 | |
| Eaton (ETN) | 0.0 | $108k | 1.4k | 76.92 | |
| Cnooc | 0.0 | $72k | 401.00 | 179.55 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 406.00 | 150.25 | |
| Waste Management (WM) | 0.0 | $64k | 1.4k | 44.98 | |
| Great Plains Energy Incorporated | 0.0 | $59k | 2.2k | 26.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.2k | 48.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $75k | 749.00 | 100.13 | |
| Las Vegas Sands (LVS) | 0.0 | $55k | 717.00 | 76.71 | |
| Yum! Brands (YUM) | 0.0 | $56k | 691.00 | 81.04 | |
| Pepsi (PEP) | 0.0 | $72k | 806.00 | 89.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $70k | 2.1k | 33.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $70k | 1.5k | 45.90 | |
| priceline.com Incorporated | 0.0 | $55k | 46.00 | 1195.65 | |
| Edison International (EIX) | 0.0 | $56k | 965.00 | 58.03 | |
| Altera Corporation | 0.0 | $71k | 2.1k | 34.55 | |
| Skechers USA (SKX) | 0.0 | $59k | 1.4k | 43.26 | |
| Celgene Corporation | 0.0 | $62k | 718.00 | 86.35 | |
| Capstead Mortgage Corporation | 0.0 | $51k | 3.9k | 13.24 | |
| MWI Veterinary Supply | 0.0 | $57k | 400.00 | 142.50 | |
| Materials SPDR (XLB) | 0.0 | $62k | 1.2k | 49.84 | |
| American Capital Agency | 0.0 | $59k | 2.5k | 23.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $54k | 570.00 | 94.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $73k | 633.00 | 115.32 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $73k | 7.1k | 10.30 | |
| Ellington Financial | 0.0 | $73k | 3.0k | 24.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 1.8k | 14.90 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $24k | 820.00 | 29.27 | |
| Time Warner | 0.0 | $17k | 238.00 | 71.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 1.0k | 31.00 | |
| American Express Company (AXP) | 0.0 | $27k | 284.00 | 95.07 | |
| Pitney Bowes (PBI) | 0.0 | $38k | 1.4k | 27.88 | |
| BE Aerospace | 0.0 | $24k | 269.00 | 89.22 | |
| United Rentals (URI) | 0.0 | $22k | 219.00 | 100.46 | |
| Novartis (NVS) | 0.0 | $45k | 500.00 | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 229.00 | 104.80 | |
| EMC Corporation | 0.0 | $20k | 753.00 | 26.56 | |
| EOG Resources (EOG) | 0.0 | $46k | 396.00 | 116.16 | |
| Linn Energy | 0.0 | $30k | 930.00 | 32.26 | |
| Applied Materials (AMAT) | 0.0 | $37k | 1.7k | 22.29 | |
| Alere | 0.0 | $38k | 1.0k | 36.96 | |
| Questcor Pharmaceuticals | 0.0 | $31k | 336.00 | 92.26 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $27k | 333.00 | 81.08 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 430.00 | 76.74 | |
| Kirby Corporation (KEX) | 0.0 | $24k | 204.00 | 117.65 | |
| Suburban Propane Partners (SPH) | 0.0 | $19k | 410.00 | 46.34 | |
| ARM Holdings | 0.0 | $22k | 491.00 | 44.81 | |
| Nektar Therapeutics (NKTR) | 0.0 | $23k | 1.8k | 12.78 | |
| Portfolio Recovery Associates | 0.0 | $19k | 318.00 | 59.75 | |
| Kinder Morgan Energy Partners | 0.0 | $21k | 260.00 | 80.77 | |
| PowerSecure International | 0.0 | $25k | 2.6k | 9.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 273.00 | 73.26 | |
| CBL & Associates Properties | 0.0 | $40k | 2.1k | 18.79 | |
| SPDR S&P China (GXC) | 0.0 | $29k | 380.00 | 76.32 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.5k | 18.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 206.00 | 126.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 25.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $34k | 1.1k | 30.49 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $37k | 2.5k | 14.80 | |
| Hca Holdings (HCA) | 0.0 | $29k | 520.00 | 55.77 | |
| Powershares Senior Loan Portfo mf | 0.0 | $31k | 1.3k | 24.64 | |
| Citigroup (C) | 0.0 | $37k | 781.00 | 47.38 | |
| Global X Etf equity | 0.0 | $19k | 720.00 | 26.39 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.2k | 37.66 | |
| Twenty-first Century Fox | 0.0 | $21k | 611.00 | 34.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 690.00 | 18.84 | |
| Annaly Capital Management | 0.0 | $13k | 1.2k | 11.25 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 153.00 | 91.50 | |
| Ecolab (ECL) | 0.0 | $12k | 111.00 | 108.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 168.00 | 59.52 | |
| United Parcel Service (UPS) | 0.0 | $15k | 143.00 | 104.90 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 | |
| National-Oilwell Var | 0.0 | $11k | 130.00 | 84.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 336.00 | 38.69 | |
| Amgen (AMGN) | 0.0 | $14k | 118.00 | 118.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 113.00 | 97.35 | |
| Prudential Financial (PRU) | 0.0 | $11k | 120.00 | 91.67 | |
| PowerShares Build America Bond Portfolio | 0.0 | $10k | 345.00 | 28.99 | |
| Enerplus Corp (ERF) | 0.0 | $16k | 620.00 | 25.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 328.00 | 33.54 |
