Strategic Capital Alternatives as of Sept. 30, 2014
Portfolio Holdings for Strategic Capital Alternatives
Strategic Capital Alternatives holds 411 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 3.6 | $10M | 96k | 106.82 | |
| Apple (AAPL) | 3.3 | $9.3M | 93k | 100.75 | |
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $9.0M | 123k | 73.86 | |
| iShares S&P 500 Index (IVV) | 2.9 | $8.2M | 42k | 198.26 | |
| Facebook Inc cl a (META) | 2.7 | $7.7M | 98k | 79.04 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $7.6M | 93k | 81.93 | |
| Spdr Series Trust cmn (HYMB) | 1.9 | $5.4M | 95k | 56.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | 112k | 46.36 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.7 | $4.9M | 228k | 21.51 | |
| General Electric Company | 1.7 | $4.8M | 189k | 25.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 45k | 106.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.7M | 59k | 79.87 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 38k | 119.31 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.4M | 38k | 117.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.2M | 17k | 249.31 | |
| Pfizer (PFE) | 1.5 | $4.2M | 142k | 29.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $4.1M | 150k | 27.15 | |
| PowerShares Emerging Markets Sovere | 1.3 | $3.8M | 133k | 28.46 | |
| BE Aerospace | 1.3 | $3.6M | 44k | 83.93 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $3.6M | 75k | 48.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $3.6M | 62k | 57.70 | |
| Bruker Corporation (BRKR) | 1.3 | $3.6M | 193k | 18.51 | |
| Oceaneering International (OII) | 1.2 | $3.4M | 52k | 65.17 | |
| Hexcel Corporation (HXL) | 1.2 | $3.4M | 86k | 39.70 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 79k | 42.66 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.2M | 110k | 29.39 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 34k | 94.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.2M | 28k | 112.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.2M | 31k | 104.31 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.1M | 55k | 56.97 | |
| Marriott International (MAR) | 1.1 | $3.1M | 44k | 69.90 | |
| 1.1 | $3.0M | 58k | 51.58 | ||
| Cisco Systems (CSCO) | 1.0 | $2.9M | 117k | 25.17 | |
| Cummins (CMI) | 1.0 | $2.9M | 22k | 131.97 | |
| Hubbell Incorporated | 1.0 | $2.9M | 24k | 120.52 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 46k | 62.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.8M | 32k | 88.36 | |
| Spirit Airlines (SAVEQ) | 1.0 | $2.8M | 41k | 69.14 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.0 | $2.8M | 32k | 87.52 | |
| Baxter International (BAX) | 0.9 | $2.7M | 37k | 71.77 | |
| Google Inc Class C | 0.9 | $2.5M | 4.4k | 577.35 | |
| Palo Alto Networks (PANW) | 0.9 | $2.5M | 26k | 98.08 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 69k | 34.82 | |
| Carlisle Companies (CSL) | 0.8 | $2.4M | 30k | 80.39 | |
| Total (TTE) | 0.8 | $2.4M | 37k | 64.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.4M | 70k | 34.12 | |
| McKesson Corporation (MCK) | 0.8 | $2.3M | 12k | 194.70 | |
| Hca Holdings (HCA) | 0.8 | $2.2M | 32k | 70.51 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 11k | 196.70 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.1M | 48k | 44.15 | |
| Amazon (AMZN) | 0.7 | $2.1M | 6.5k | 322.44 | |
| Bk Nova Cad (BNS) | 0.7 | $2.1M | 33k | 61.85 | |
| Tripadvisor (TRIP) | 0.7 | $2.0M | 22k | 91.40 | |
| salesforce (CRM) | 0.7 | $2.0M | 35k | 57.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.0M | 26k | 76.96 | |
| American Airls (AAL) | 0.7 | $2.0M | 56k | 35.48 | |
| Time Warner | 0.7 | $1.9M | 26k | 75.21 | |
| Paccar (PCAR) | 0.7 | $1.9M | 34k | 56.87 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $1.8M | 37k | 49.14 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.8M | 30k | 59.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.5M | 18k | 85.76 | |
| Emcor (EME) | 0.5 | $1.5M | 37k | 39.95 | |
| Carter's (CRI) | 0.5 | $1.5M | 19k | 77.54 | |
| Buffalo Wild Wings | 0.5 | $1.5M | 11k | 134.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.4M | 13k | 108.08 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.5 | $1.4M | 23k | 61.15 | |
| Bank of the Ozarks | 0.5 | $1.4M | 43k | 31.52 | |
| Casey's General Stores (CASY) | 0.5 | $1.3M | 19k | 71.69 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $1.3M | 45k | 29.68 | |
| Hewlett-Packard Company | 0.5 | $1.3M | 36k | 35.48 | |
| PowerShares Build America Bond Portfolio | 0.4 | $1.2M | 39k | 29.65 | |
| Herman Miller (MLKN) | 0.4 | $1.1M | 38k | 29.86 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $1.1M | 17k | 69.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 14k | 80.08 | |
| J Global (ZD) | 0.4 | $1.1M | 22k | 49.37 | |
| QLogic Corporation | 0.4 | $1.0M | 113k | 9.16 | |
| Ensign (ENSG) | 0.4 | $1.1M | 30k | 34.81 | |
| Natus Medical | 0.4 | $1.0M | 35k | 29.50 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.0M | 29k | 35.41 | |
| IPC The Hospitalist Company | 0.3 | $931k | 21k | 44.78 | |
| Unit Corporation | 0.3 | $929k | 16k | 58.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $914k | 30k | 30.66 | |
| Diodes Incorporated (DIOD) | 0.3 | $866k | 36k | 23.92 | |
| Computer Programs & Systems (TBRG) | 0.3 | $879k | 15k | 57.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $883k | 20k | 44.33 | |
| 0.3 | $837k | 1.4k | 588.61 | ||
| American Realty Capital Prop | 0.3 | $847k | 70k | 12.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $820k | 4.2k | 197.02 | |
| Rudolph Technologies | 0.3 | $826k | 91k | 9.05 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $817k | 19k | 42.44 | |
| PowerShares Listed Private Eq. | 0.3 | $803k | 72k | 11.10 | |
| HEICO Corporation (HEI.A) | 0.3 | $752k | 19k | 40.32 | |
| PowerShares DB Agriculture Fund | 0.3 | $770k | 30k | 25.54 | |
| Wp Carey (WPC) | 0.3 | $742k | 12k | 63.78 | |
| Vanguard Materials ETF (VAW) | 0.2 | $711k | 6.5k | 110.18 | |
| American Vanguard (AVD) | 0.2 | $689k | 62k | 11.19 | |
| Monro Muffler Brake (MNRO) | 0.2 | $680k | 14k | 48.54 | |
| Clean Harbors (CLH) | 0.2 | $594k | 11k | 53.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $577k | 11k | 52.60 | |
| Wolverine World Wide (WWW) | 0.2 | $519k | 21k | 25.07 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $439k | 8.8k | 50.15 | |
| Nordstrom (JWN) | 0.1 | $433k | 6.3k | 68.38 | |
| StanCorp Financial | 0.1 | $432k | 6.8k | 63.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 10k | 41.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $408k | 3.5k | 116.31 | |
| REPCOM cla | 0.1 | $366k | 4.9k | 74.86 | |
| Seattle Genetics | 0.1 | $342k | 9.2k | 37.22 | |
| InterNAP Network Services | 0.1 | $331k | 48k | 6.90 | |
| iShares Silver Trust (SLV) | 0.1 | $330k | 20k | 16.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $351k | 3.5k | 101.24 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $335k | 12k | 28.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 4.0k | 75.50 | |
| Retail Properties Of America | 0.1 | $300k | 21k | 14.62 | |
| At&t (T) | 0.1 | $284k | 8.1k | 35.21 | |
| Visa (V) | 0.1 | $272k | 1.3k | 213.17 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $285k | 18k | 15.83 | |
| stock | 0.1 | $277k | 5.0k | 55.43 | |
| Spirit Realty reit | 0.1 | $297k | 27k | 10.98 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.5k | 99.19 | |
| Nike (NKE) | 0.1 | $249k | 2.8k | 89.25 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.6k | 38.21 | |
| Actavis | 0.1 | $268k | 1.1k | 241.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | 5.1k | 45.29 | |
| Monsanto Company | 0.1 | $235k | 2.1k | 112.33 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.8k | 83.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $224k | 2.1k | 105.16 | |
| Workday Inc cl a (WDAY) | 0.1 | $213k | 2.6k | 82.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $185k | 1.3k | 138.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.1k | 94.07 | |
| Boeing Company (BA) | 0.1 | $206k | 1.6k | 127.32 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.8k | 76.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $192k | 6.2k | 30.77 | |
| Fireeye | 0.1 | $208k | 6.8k | 30.63 | |
| Medtronic | 0.1 | $159k | 2.6k | 61.87 | |
| Verizon Communications (VZ) | 0.1 | $171k | 3.4k | 49.94 | |
| Altria (MO) | 0.1 | $163k | 3.5k | 45.98 | |
| Qualcomm (QCOM) | 0.1 | $169k | 2.3k | 74.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $183k | 5.6k | 32.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $170k | 1.6k | 109.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $159k | 1.6k | 99.50 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $181k | 1.3k | 138.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $160k | 3.1k | 50.96 | |
| Servicenow (NOW) | 0.1 | $178k | 3.0k | 58.82 | |
| Columbia Ppty Tr | 0.1 | $162k | 6.8k | 23.91 | |
| Two Harbors Investment | 0.1 | $139k | 14k | 9.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 1.2k | 125.20 | |
| Procter & Gamble Company (PG) | 0.1 | $155k | 1.8k | 83.83 | |
| Lululemon Athletica (LULU) | 0.1 | $152k | 3.6k | 42.05 | |
| Tesla Motors (TSLA) | 0.1 | $152k | 627.00 | 242.42 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $135k | 19k | 7.08 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $134k | 2.0k | 67.71 | |
| Keurig Green Mtn | 0.1 | $151k | 1.2k | 129.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $121k | 2.0k | 60.11 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 3.0k | 41.58 | |
| Walt Disney Company (DIS) | 0.0 | $112k | 1.3k | 88.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $102k | 2.0k | 51.91 | |
| Honeywell International (HON) | 0.0 | $118k | 1.3k | 93.21 | |
| Merck & Co (MRK) | 0.0 | $116k | 2.0k | 59.18 | |
| Southern Company (SO) | 0.0 | $117k | 2.7k | 43.67 | |
| Public Service Enterprise (PEG) | 0.0 | $101k | 2.7k | 37.26 | |
| BHP Billiton (BHP) | 0.0 | $108k | 1.8k | 58.79 | |
| Columbia Banking System (COLB) | 0.0 | $121k | 4.9k | 24.84 | |
| Vanguard Financials ETF (VFH) | 0.0 | $113k | 2.4k | 46.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $126k | 1.6k | 81.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $100k | 1.5k | 66.58 | |
| SPDR Barclays Capital High Yield B | 0.0 | $101k | 2.5k | 40.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $109k | 3.0k | 35.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $106k | 2.1k | 49.49 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $119k | 4.5k | 26.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $121k | 668.00 | 181.14 | |
| Corning Incorporated (GLW) | 0.0 | $74k | 3.8k | 19.32 | |
| U.S. Bancorp (USB) | 0.0 | $71k | 1.7k | 41.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 751.00 | 107.86 | |
| SYSCO Corporation (SYY) | 0.0 | $77k | 2.0k | 38.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 778.00 | 107.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $88k | 1.2k | 71.43 | |
| Raytheon Company | 0.0 | $98k | 962.00 | 101.87 | |
| Allergan | 0.0 | $92k | 515.00 | 178.64 | |
| Amgen (AMGN) | 0.0 | $91k | 647.00 | 140.65 | |
| International Business Machines (IBM) | 0.0 | $89k | 471.00 | 188.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 757.00 | 96.43 | |
| Pepsi (PEP) | 0.0 | $95k | 1.0k | 93.41 | |
| Gilead Sciences (GILD) | 0.0 | $97k | 915.00 | 106.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $73k | 1.5k | 47.87 | |
| D.R. Horton (DHI) | 0.0 | $96k | 4.7k | 20.47 | |
| Precision Castparts | 0.0 | $72k | 303.00 | 237.62 | |
| Baidu (BIDU) | 0.0 | $79k | 362.00 | 218.23 | |
| Alexion Pharmaceuticals | 0.0 | $73k | 440.00 | 165.91 | |
| Celgene Corporation | 0.0 | $87k | 918.00 | 94.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 528.00 | 136.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $88k | 853.00 | 103.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 754.00 | 100.80 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $71k | 1.2k | 58.97 | |
| Vanguard European ETF (VGK) | 0.0 | $82k | 1.5k | 55.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $90k | 1.1k | 80.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $71k | 630.00 | 112.70 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $90k | 1.7k | 52.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $72k | 1.7k | 41.52 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $93k | 1.4k | 66.19 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $78k | 2.4k | 32.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $71k | 7.1k | 10.02 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $97k | 1.0k | 93.09 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $81k | 1.1k | 75.35 | |
| Phillips 66 (PSX) | 0.0 | $72k | 882.00 | 81.63 | |
| Cnooc | 0.0 | $69k | 401.00 | 172.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.4k | 41.51 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 428.00 | 161.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 788.00 | 76.14 | |
| Waste Management (WM) | 0.0 | $70k | 1.5k | 47.33 | |
| Home Depot (HD) | 0.0 | $53k | 583.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 125.00 | 360.00 | |
| Great Plains Energy Incorporated | 0.0 | $53k | 2.2k | 24.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.2k | 51.59 | |
| 3M Company (MMM) | 0.0 | $49k | 348.00 | 140.80 | |
| J.C. Penney Company | 0.0 | $45k | 4.5k | 10.00 | |
| Travelers Companies (TRV) | 0.0 | $43k | 461.00 | 93.28 | |
| Supervalu | 0.0 | $47k | 5.3k | 8.88 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 717.00 | 62.76 | |
| Yum! Brands (YUM) | 0.0 | $50k | 691.00 | 72.36 | |
| Novartis (NVS) | 0.0 | $67k | 712.00 | 94.10 | |
| United Technologies Corporation | 0.0 | $68k | 648.00 | 104.94 | |
| Gap (GAP) | 0.0 | $54k | 1.3k | 41.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $65k | 2.1k | 31.61 | |
| TJX Companies (TJX) | 0.0 | $49k | 821.00 | 59.68 | |
| Whole Foods Market | 0.0 | $58k | 1.5k | 37.86 | |
| priceline.com Incorporated | 0.0 | $57k | 49.00 | 1163.27 | |
| Edison International (EIX) | 0.0 | $43k | 765.00 | 56.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 1.3k | 40.54 | |
| Steel Dynamics (STLD) | 0.0 | $45k | 2.0k | 22.50 | |
| Washington Federal (WAFD) | 0.0 | $51k | 2.5k | 20.54 | |
| Realty Income (O) | 0.0 | $48k | 1.2k | 40.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $55k | 1.9k | 29.54 | |
| MWI Veterinary Supply | 0.0 | $59k | 400.00 | 147.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $48k | 526.00 | 91.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $68k | 904.00 | 75.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $59k | 488.00 | 120.90 | |
| Fresh Market | 0.0 | $49k | 1.4k | 35.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $43k | 398.00 | 108.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $68k | 580.00 | 117.24 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $52k | 371.00 | 140.16 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $51k | 4.3k | 11.82 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $43k | 1.6k | 27.60 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $69k | 701.00 | 98.43 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $67k | 4.8k | 14.11 | |
| Citigroup (C) | 0.0 | $48k | 921.00 | 52.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $53k | 1.5k | 34.53 | |
| Duke Energy (DUK) | 0.0 | $53k | 711.00 | 74.54 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 1.5k | 34.57 | |
| Tableau Software Inc Cl A | 0.0 | $53k | 735.00 | 72.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 934.00 | 44.97 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $21k | 800.00 | 26.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 1.0k | 30.00 | |
| ICICI Bank (IBN) | 0.0 | $35k | 720.00 | 48.61 | |
| BlackRock | 0.0 | $29k | 88.00 | 329.55 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 450.00 | 73.33 | |
| American Express Company (AXP) | 0.0 | $38k | 436.00 | 87.16 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.0k | 16.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 214.00 | 70.09 | |
| FirstEnergy (FE) | 0.0 | $26k | 763.00 | 34.08 | |
| Cerner Corporation | 0.0 | $18k | 306.00 | 58.82 | |
| FMC Technologies | 0.0 | $29k | 533.00 | 54.41 | |
| Franklin Resources (BEN) | 0.0 | $21k | 389.00 | 53.98 | |
| Polaris Industries (PII) | 0.0 | $39k | 262.00 | 148.85 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 247.00 | 76.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 84.00 | 214.29 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 433.00 | 83.14 | |
| Harris Corporation | 0.0 | $18k | 266.00 | 67.67 | |
| United Rentals (URI) | 0.0 | $24k | 214.00 | 112.15 | |
| Universal Health Services (UHS) | 0.0 | $23k | 222.00 | 103.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 197.00 | 81.22 | |
| CenturyLink | 0.0 | $35k | 860.00 | 40.70 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 115.00 | 130.43 | |
| eBay (EBAY) | 0.0 | $31k | 555.00 | 55.86 | |
| Schlumberger (SLB) | 0.0 | $34k | 330.00 | 103.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 195.00 | 102.56 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 109.00 | 330.28 | |
| Linear Technology Corporation | 0.0 | $26k | 582.00 | 44.67 | |
| Jacobs Engineering | 0.0 | $28k | 569.00 | 49.21 | |
| EOG Resources (EOG) | 0.0 | $37k | 376.00 | 98.40 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 303.00 | 52.81 | |
| Linn Energy | 0.0 | $21k | 700.00 | 30.00 | |
| New York Community Ban | 0.0 | $16k | 1.0k | 15.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 111.00 | 252.25 | |
| Applied Materials (AMAT) | 0.0 | $36k | 1.7k | 21.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 399.00 | 37.59 | |
| Cedar Fair | 0.0 | $19k | 400.00 | 47.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 119.00 | 277.31 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 203.00 | 78.82 | |
| Alere | 0.0 | $20k | 508.00 | 39.37 | |
| Seagate Technology Com Stk | 0.0 | $34k | 600.00 | 56.67 | |
| On Assignment | 0.0 | $15k | 552.00 | 27.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $28k | 333.00 | 84.08 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 430.00 | 76.74 | |
| Essex Property Trust (ESS) | 0.0 | $36k | 200.00 | 180.00 | |
| Kirby Corporation (KEX) | 0.0 | $22k | 188.00 | 117.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19k | 300.00 | 63.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 338.00 | 59.17 | |
| Suburban Propane Partners (SPH) | 0.0 | $18k | 410.00 | 43.90 | |
| ARM Holdings | 0.0 | $21k | 491.00 | 42.77 | |
| Chicago Bridge & Iron Company | 0.0 | $31k | 529.00 | 58.60 | |
| Capstead Mortgage Corporation | 0.0 | $25k | 2.0k | 12.41 | |
| Trustmark Corporation (TRMK) | 0.0 | $39k | 1.7k | 23.05 | |
| Hancock Holding Company (HWC) | 0.0 | $17k | 540.00 | 31.48 | |
| Rockwell Automation (ROK) | 0.0 | $35k | 322.00 | 108.70 | |
| Cameron International Corporation | 0.0 | $17k | 263.00 | 64.64 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 160.00 | 93.75 | |
| PowerSecure International | 0.0 | $25k | 2.6k | 9.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 273.00 | 73.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 277.00 | 97.47 | |
| Rayonier (RYN) | 0.0 | $34k | 1.1k | 30.91 | |
| CBL & Associates Properties | 0.0 | $38k | 2.1k | 17.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 159.00 | 94.34 | |
| Liberty Property Trust | 0.0 | $18k | 530.00 | 33.96 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $22k | 285.00 | 77.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 869.00 | 23.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $34k | 345.00 | 98.55 | |
| Thomson Reuters Corp | 0.0 | $18k | 505.00 | 35.64 | |
| Utilities SPDR (XLU) | 0.0 | $23k | 550.00 | 41.82 | |
| Cardiovascular Systems | 0.0 | $28k | 1.2k | 23.53 | |
| Valeant Pharmaceuticals Int | 0.0 | $40k | 302.00 | 132.45 | |
| SPDR S&P China (GXC) | 0.0 | $29k | 373.00 | 77.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 374.00 | 109.63 | |
| Alerian Mlp Etf | 0.0 | $32k | 1.7k | 19.21 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $35k | 491.00 | 71.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 204.00 | 122.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $25k | 1.1k | 23.81 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $30k | 822.00 | 36.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $23k | 702.00 | 32.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $15k | 382.00 | 39.27 | |
| Ellington Financial | 0.0 | $27k | 1.2k | 22.28 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $40k | 630.00 | 63.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $40k | 394.00 | 101.52 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $36k | 784.00 | 45.92 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $36k | 2.5k | 14.40 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $26k | 402.00 | 64.68 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $21k | 550.00 | 38.18 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $16k | 363.00 | 44.08 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $35k | 652.00 | 53.68 | |
| Te Connectivity Ltd for | 0.0 | $21k | 381.00 | 55.12 | |
| Linkedin Corp | 0.0 | $28k | 136.00 | 205.88 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $17k | 735.00 | 23.13 | |
| Alkermes (ALKS) | 0.0 | $26k | 609.00 | 42.69 | |
| Level 3 Communications | 0.0 | $30k | 666.00 | 45.05 | |
| American Tower Reit (AMT) | 0.0 | $22k | 236.00 | 93.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $37k | 1.3k | 29.58 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $18k | 591.00 | 30.46 | |
| Stratasys (SSYS) | 0.0 | $18k | 149.00 | 120.81 | |
| Ambarella (AMBA) | 0.0 | $22k | 500.00 | 44.00 | |
| Abbvie (ABBV) | 0.0 | $42k | 726.00 | 57.85 | |
| Mallinckrodt Pub | 0.0 | $27k | 301.00 | 89.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 570.00 | 33.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 357.00 | 39.22 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 153.00 | 84.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 168.00 | 59.52 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 240.00 | 50.00 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 184.00 | 65.22 | |
| United Parcel Service (UPS) | 0.0 | $14k | 143.00 | 97.90 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 247.00 | 52.63 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 529.00 | 24.57 | |
| National-Oilwell Var | 0.0 | $13k | 165.00 | 78.79 | |
| PAREXEL International Corporation | 0.0 | $14k | 214.00 | 65.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 297.00 | 47.14 | |
| Red Hat | 0.0 | $12k | 214.00 | 56.07 | |
| Halliburton Company (HAL) | 0.0 | $14k | 224.00 | 62.50 | |
| Sigma-Aldrich Corporation | 0.0 | $10k | 77.00 | 129.87 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 225.00 | 53.33 | |
| EMC Corporation | 0.0 | $11k | 362.00 | 30.39 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 155.00 | 83.87 | |
| Accenture (ACN) | 0.0 | $14k | 173.00 | 80.92 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 90.00 | 122.22 | |
| Clorox Company (CLX) | 0.0 | $10k | 107.00 | 93.46 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 553.00 | 19.89 | |
| Prudential Financial (PRU) | 0.0 | $11k | 120.00 | 91.67 | |
| Eagle Materials (EXP) | 0.0 | $13k | 129.00 | 100.78 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 185.00 | 70.27 | |
| Tenne | 0.0 | $11k | 211.00 | 52.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 220.00 | 54.55 | |
| Oneok Partners | 0.0 | $10k | 180.00 | 55.56 | |
| Medivation | 0.0 | $12k | 121.00 | 99.17 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11k | 1.5k | 7.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $11k | 153.00 | 71.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 484.00 | 22.73 | |
| Market Vectors Gold Miners ETF | 0.0 | $13k | 600.00 | 21.67 | |
| Senomyx | 0.0 | $13k | 1.6k | 8.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 124.00 | 88.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 104.00 | 115.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 156.00 | 70.51 | |
| American Capital Agency | 0.0 | $13k | 623.00 | 20.87 | |
| Cardtronics | 0.0 | $11k | 300.00 | 36.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 117.00 | 119.66 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $13k | 500.00 | 26.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $13k | 386.00 | 33.68 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $13k | 576.00 | 22.57 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $12k | 382.00 | 31.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $13k | 393.00 | 33.08 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 96.00 | 104.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $14k | 175.00 | 80.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 237.00 | 54.85 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $13k | 327.00 | 39.76 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 459.00 | 26.14 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $12k | 424.00 | 28.30 | |
| Global X Etf equity | 0.0 | $13k | 542.00 | 23.99 | |
| Market Vectors Oil Service Etf | 0.0 | $14k | 278.00 | 50.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 168.00 | 65.48 | |
| Everbank Finl | 0.0 | $13k | 750.00 | 17.33 | |
| Directv | 0.0 | $13k | 150.00 | 86.67 | |
| Kraft Foods | 0.0 | $13k | 231.00 | 56.28 | |
| Fox News | 0.0 | $12k | 371.00 | 32.35 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 366.00 | 32.79 |
