Strategic Capital Alternatives as of March 31, 2015
Portfolio Holdings for Strategic Capital Alternatives
Strategic Capital Alternatives holds 283 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 G Ishares (IVW) | 3.3 | $13M | 116k | 113.95 | |
| Apple (AAPL) | 2.9 | $12M | 93k | 124.45 | |
| Facebook Cl A (META) | 2.7 | $11M | 132k | 82.23 | |
| Ishares Tr Core S&p Ishares (IVV) | 2.6 | $11M | 51k | 207.82 | |
| Ishares Tr Select Di Ishares (DVY) | 2.5 | $9.9M | 127k | 77.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $9.8M | 123k | 80.21 | |
| Vanguard Bd Index Inc Total Bnd Mrkt (BND) | 2.2 | $8.9M | 107k | 83.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.8M | 38k | 206.43 | |
| Pfizer (PFE) | 1.9 | $7.5M | 215k | 34.79 | |
| General Electric Company | 1.7 | $6.6M | 268k | 24.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.5M | 65k | 100.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 156k | 40.65 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 1.5 | $6.0M | 223k | 26.87 | |
| Chevron Corporation (CVX) | 1.5 | $5.9M | 56k | 104.96 | |
| Powershares Global Etf Trust Sovereign Debt | 1.5 | $5.8M | 205k | 28.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $5.6M | 20k | 277.37 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.2 | $5.0M | 167k | 29.90 | |
| Palo Alto Networks (PANW) | 1.2 | $5.0M | 34k | 146.11 | |
| Spdr Series Trust Brclys Agg Etf (SPAB) | 1.2 | $5.0M | 84k | 58.96 | |
| Marriott Intl Cl A (MAR) | 1.1 | $4.6M | 57k | 80.34 | |
| Ishares Tr Sp Smcp60 Ishares (IJT) | 1.1 | $4.5M | 35k | 130.20 | |
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 1.1 | $4.5M | 91k | 49.23 | |
| Amazon (AMZN) | 1.1 | $4.5M | 12k | 372.11 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 162k | 27.53 | |
| Ishares Tr Core S&p Ishares (IJR) | 1.1 | $4.4M | 37k | 118.04 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.4M | 145k | 30.45 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 54k | 82.08 | |
| Spirit Airlines (SAVE) | 1.1 | $4.3M | 55k | 77.33 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 104k | 40.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.1M | 31k | 132.86 | |
| Baxter International (BAX) | 1.0 | $4.1M | 60k | 68.52 | |
| Bruker Corporation (BRKR) | 1.0 | $4.1M | 223k | 18.48 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $3.9M | 261k | 15.00 | |
| American Airls (AAL) | 1.0 | $3.8M | 73k | 52.80 | |
| 1.0 | $3.8M | 76k | 50.06 | ||
| Carlisle Companies (CSL) | 0.9 | $3.7M | 40k | 92.59 | |
| BE Aerospace | 0.9 | $3.7M | 58k | 63.62 | |
| Hubbell CL B | 0.9 | $3.5M | 32k | 109.64 | |
| McKesson Corporation (MCK) | 0.9 | $3.5M | 15k | 226.08 | |
| Ishares Iboxx Hi Ishares (HYG) | 0.8 | $3.2M | 36k | 90.63 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $3.2M | 42k | 76.19 | |
| PPG Industries (PPG) | 0.8 | $3.2M | 14k | 225.68 | |
| Google CL C | 0.8 | $3.2M | 5.8k | 548.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.2M | 38k | 83.71 | |
| Hca Holdings (HCA) | 0.8 | $3.1M | 42k | 75.23 | |
| Hexcel Corporation (HXL) | 0.8 | $3.1M | 61k | 51.10 | |
| Time Warner | 0.8 | $3.1M | 37k | 84.41 | |
| Bk Nova Cad (BNS) | 0.8 | $3.1M | 61k | 50.24 | |
| salesforce (CRM) | 0.8 | $3.0M | 46k | 66.78 | |
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.7 | $3.0M | 141k | 21.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.9M | 34k | 87.78 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 30k | 97.36 | |
| Paccar (PCAR) | 0.7 | $2.8M | 45k | 63.12 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.7 | $2.8M | 42k | 66.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.7M | 50k | 54.20 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.6 | $2.5M | 43k | 57.59 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 41k | 58.50 | |
| Linkedin Corp Cl A | 0.6 | $2.4M | 9.6k | 249.95 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 24k | 98.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 20k | 118.01 | |
| Ishares Tr Rus Md Cp Ishares (IWP) | 0.6 | $2.3M | 23k | 98.34 | |
| Buffalo Wild Wings | 0.6 | $2.2M | 12k | 181.18 | |
| Cummins (CMI) | 0.6 | $2.2M | 16k | 138.89 | |
| Carter's (CRI) | 0.6 | $2.2M | 24k | 92.39 | |
| QLogic Corporation | 0.6 | $2.2M | 150k | 14.73 | |
| Emcor (EME) | 0.5 | $2.2M | 47k | 46.51 | |
| Wisdomtree Tr Mdcp Earn Fund (EZM) | 0.5 | $2.2M | 23k | 95.98 | |
| Ishares Tr Msci Emg Ishares (EEM) | 0.5 | $2.2M | 54k | 40.12 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 67k | 31.30 | |
| Bank of the Ozarks | 0.5 | $2.0M | 55k | 36.96 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.5 | $2.0M | 41k | 49.21 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.5 | $2.0M | 85k | 23.58 | |
| Lithia Mtrs Cl A (LAD) | 0.5 | $2.0M | 20k | 99.45 | |
| Ishares Interm Cr Ishares (IGIB) | 0.5 | $2.0M | 18k | 110.29 | |
| Natus Medical | 0.5 | $1.9M | 48k | 39.46 | |
| Ensign (ENSG) | 0.5 | $1.9M | 40k | 46.89 | |
| Casey's General Stores (CASY) | 0.5 | $1.8M | 21k | 90.09 | |
| J Global (ZD) | 0.5 | $1.8M | 28k | 65.72 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.8M | 36k | 50.00 | |
| Ishares Tr Russell 3 Ishares (IWV) | 0.4 | $1.8M | 15k | 123.84 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.8M | 37k | 47.52 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.7M | 35k | 48.67 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 40k | 41.70 | |
| American Realty Capital Prop | 0.4 | $1.6M | 162k | 9.85 | |
| Total S A Sponsored Adr (TTE) | 0.4 | $1.6M | 32k | 49.79 | |
| IPC The Hospitalist Company | 0.4 | $1.5M | 33k | 46.69 | |
| Cameron International Corporation | 0.4 | $1.5M | 34k | 45.11 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.5M | 54k | 27.42 | |
| Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 0.4 | $1.5M | 50k | 29.18 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.4M | 23k | 60.20 | |
| Herman Miller (MLKN) | 0.3 | $1.4M | 49k | 27.75 | |
| Boise Cascade (BCC) | 0.3 | $1.4M | 36k | 37.49 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.3M | 47k | 28.55 | |
| Deere & Company (DE) | 0.3 | $1.3M | 15k | 87.67 | |
| SolarWinds | 0.3 | $1.3M | 25k | 51.29 | |
| Tripadvisor (TRIP) | 0.3 | $1.3M | 15k | 82.38 | |
| Ishares Tr Baa Ba Ishares | 0.3 | $1.2M | 23k | 52.93 | |
| Spdr Ser Tr Inv Grd Flt Rt (FLRN) | 0.3 | $1.2M | 39k | 30.65 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $1.2M | 24k | 49.47 | |
| Monro Muffler Brake (MNRO) | 0.3 | $1.2M | 18k | 64.94 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 37k | 31.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 54.39 | |
| Retail Pptys Amer Cl A | 0.3 | $1.0M | 65k | 16.03 | |
| Oceaneering International (OII) | 0.3 | $1.0M | 19k | 52.82 | |
| Restoration Hardware Hldgs I | 0.2 | $991k | 10k | 99.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $989k | 14k | 72.94 | |
| Ishares Tr Rus Mid- Ishares (IWR) | 0.2 | $930k | 5.4k | 173.18 | |
| UnitedHealth (UNH) | 0.2 | $900k | 7.6k | 118.22 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $858k | 8.1k | 105.65 | |
| American Vanguard (AVD) | 0.2 | $858k | 81k | 10.64 | |
| Wolverine World Wide (WWW) | 0.2 | $846k | 25k | 33.47 | |
| Keysight Technologies (KEYS) | 0.2 | $753k | 20k | 38.04 | |
| Ishares Tr Russell 2 Ishares (IWM) | 0.2 | $750k | 6.0k | 124.32 | |
| Rudolph Technologies | 0.2 | $724k | 66k | 10.97 | |
| Select Comfort | 0.2 | $637k | 19k | 34.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $614k | 6.5k | 94.71 | |
| Spirit Realty reit | 0.1 | $592k | 49k | 12.06 | |
| Google Cl A | 0.1 | $585k | 1.1k | 549.45 | |
| Unit Corporation | 0.1 | $578k | 21k | 27.91 | |
| Boeing Company (BA) | 0.1 | $559k | 3.7k | 149.91 | |
| Internap Corp Com Par $.001 | 0.1 | $555k | 54k | 10.24 | |
| Ishares 1-3 Yr Cr Ishares (IGSB) | 0.1 | $505k | 4.8k | 105.63 | |
| stock | 0.1 | $496k | 8.4k | 59.38 | |
| Verizon Communications (VZ) | 0.1 | $476k | 9.8k | 48.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $472k | 3.1k | 151.44 | |
| Monsanto Company | 0.1 | $466k | 4.1k | 112.78 | |
| Super Micro Computer (SMCI) | 0.1 | $450k | 14k | 33.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $434k | 4.3k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 4.5k | 85.32 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $377k | 2.6k | 144.31 | |
| Columbia Ppty Tr | 0.1 | $366k | 14k | 27.01 | |
| Dbx Etf Tr Db Xtr Msci Eur (DBEU) | 0.1 | $358k | 12k | 29.11 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 8.2k | 42.96 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 7.6k | 46.41 | |
| American Tower Reit (AMT) | 0.1 | $346k | 3.7k | 94.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 3.3k | 103.16 | |
| Ishares Tr Core Ms Ishares (IEUR) | 0.1 | $342k | 7.5k | 45.40 | |
| Philip Morris International (PM) | 0.1 | $340k | 4.5k | 75.13 | |
| Actavis SHS | 0.1 | $339k | 1.1k | 300.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 4.1k | 82.15 | |
| Qualcomm (QCOM) | 0.1 | $336k | 4.8k | 69.49 | |
| Supervalu | 0.1 | $332k | 29k | 11.63 | |
| Nike CL B (NKE) | 0.1 | $329k | 3.3k | 100.00 | |
| Halliburton Company (HAL) | 0.1 | $316k | 7.2k | 43.90 | |
| Altria (MO) | 0.1 | $316k | 6.3k | 49.87 | |
| Disney Walt Com Disney (DIS) | 0.1 | $304k | 2.9k | 104.76 | |
| Caterpillar (CAT) | 0.1 | $303k | 3.8k | 80.21 | |
| At&t (T) | 0.1 | $300k | 9.2k | 32.63 | |
| Pepsi (PEP) | 0.1 | $298k | 3.1k | 95.98 | |
| Workday Cl A (WDAY) | 0.1 | $286k | 3.4k | 85.03 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $286k | 13k | 22.69 | |
| J.C. Penney Company | 0.1 | $285k | 34k | 8.42 | |
| ConocoPhillips (COP) | 0.1 | $274k | 4.4k | 62.26 | |
| Visa Cl A (V) | 0.1 | $263k | 4.0k | 65.48 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 3.4k | 77.27 | |
| Fireeye | 0.1 | $259k | 6.6k | 39.30 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 3.1k | 81.88 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $251k | 8.2k | 30.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 4.4k | 57.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 1.3k | 189.60 | |
| Honeywell International (HON) | 0.1 | $222k | 2.1k | 103.75 | |
| Ishares Tr Fltg Rate Ishares (FLOT) | 0.1 | $218k | 4.3k | 50.82 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $212k | 11k | 18.96 | |
| Raytheon Company | 0.0 | $199k | 1.8k | 109.56 | |
| Fresh Market | 0.0 | $195k | 4.8k | 40.77 | |
| Public Service Enterprise (PEG) | 0.0 | $194k | 4.6k | 42.11 | |
| Tableau Software Cl A | 0.0 | $190k | 2.1k | 92.56 | |
| Ishares Mrgstr Md Ishares (IMCB) | 0.0 | $180k | 1.2k | 152.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $172k | 1.6k | 106.85 | |
| Two Harbors Investment | 0.0 | $172k | 17k | 10.43 | |
| Ishares Intl Sel Ishares (IDV) | 0.0 | $168k | 5.0k | 33.42 | |
| Ishares Tr Mrngstr L Ishares (ILCB) | 0.0 | $167k | 1.4k | 122.11 | |
| Amgen (AMGN) | 0.0 | $166k | 1.0k | 159.25 | |
| Ishares Tr Core High Ishares (HDV) | 0.0 | $162k | 2.2k | 75.35 | |
| SYSCO Corporation (SYY) | 0.0 | $159k | 4.2k | 37.50 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $152k | 3.9k | 39.32 | |
| United Technologies Corporation | 0.0 | $150k | 1.3k | 117.46 | |
| Waste Management (WM) | 0.0 | $149k | 2.8k | 53.97 | |
| CenturyLink | 0.0 | $149k | 4.3k | 34.51 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $146k | 3.2k | 46.34 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $146k | 3.4k | 42.94 | |
| FedEx Corporation (FDX) | 0.0 | $144k | 873.00 | 165.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $144k | 9.5k | 15.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $143k | 2.0k | 72.00 | |
| Keurig Green Mtn | 0.0 | $141k | 1.3k | 109.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $138k | 1.3k | 108.60 | |
| Ishares Tr Nasdq Bio Ishares (IBB) | 0.0 | $137k | 399.00 | 342.22 | |
| Ambarella SHS (AMBA) | 0.0 | $136k | 1.8k | 75.30 | |
| Ishares Jp Mor Em Ishares (EMB) | 0.0 | $135k | 1.2k | 111.30 | |
| Corning Incorporated (GLW) | 0.0 | $132k | 5.9k | 22.59 | |
| Southern Company (SO) | 0.0 | $132k | 3.0k | 44.44 | |
| Spdr Gold Trust Gold SHS (GLD) | 0.0 | $132k | 1.2k | 113.96 | |
| Powershares Etf Trust Dyn Phrma Port | 0.0 | $131k | 1.7k | 76.50 | |
| Toll Brothers (TOL) | 0.0 | $131k | 3.3k | 39.32 | |
| Phillips 66 (PSX) | 0.0 | $130k | 1.6k | 79.06 | |
| International Business Machines (IBM) | 0.0 | $126k | 775.00 | 161.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $124k | 3.7k | 33.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $122k | 3.4k | 36.06 | |
| Realty Income (O) | 0.0 | $122k | 2.4k | 51.78 | |
| Crocs (CROX) | 0.0 | $121k | 10k | 11.83 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $119k | 1.2k | 98.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $116k | 5.5k | 21.13 | |
| Merck & Co (MRK) | 0.0 | $116k | 2.1k | 56.18 | |
| Washington Federal (WAFD) | 0.0 | $108k | 5.0k | 21.75 | |
| Laredo Petroleum Holdings | 0.0 | $105k | 8.1k | 13.08 | |
| Ellington Financial | 0.0 | $105k | 5.3k | 19.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.5k | 65.27 | |
| Baidu Inc Spon A Spon Adr (BIDU) | 0.0 | $100k | 477.00 | 208.70 | |
| Whole Foods Market | 0.0 | $98k | 1.9k | 51.39 | |
| Spdr Series Trust S&p 600 Sml Cap | 0.0 | $95k | 865.00 | 109.76 | |
| Bank of America Corporation (BAC) | 0.0 | $93k | 6.0k | 15.51 | |
| Essex Property Trust (ESS) | 0.0 | $92k | 400.00 | 230.00 | |
| FirstEnergy (FE) | 0.0 | $90k | 2.6k | 35.18 | |
| Altera Corporation | 0.0 | $88k | 2.1k | 43.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 2.7k | 33.03 | |
| Seagate Technology SHS | 0.0 | $83k | 1.6k | 52.00 | |
| CBL & Associates Properties | 0.0 | $82k | 4.2k | 19.71 | |
| Precision Castparts | 0.0 | $81k | 378.00 | 214.29 | |
| Steel Dynamics (STLD) | 0.0 | $80k | 4.0k | 20.00 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $78k | 5.0k | 15.60 | |
| BP Sponsored Adr (BP) | 0.0 | $77k | 2.0k | 38.86 | |
| Applied Materials (AMAT) | 0.0 | $74k | 3.3k | 22.29 | |
| Home Depot (HD) | 0.0 | $73k | 635.00 | 114.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $70k | 2.0k | 35.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $69k | 7.1k | 9.74 | |
| eBay (EBAY) | 0.0 | $69k | 1.2k | 58.24 | |
| PowerSecure International | 0.0 | $68k | 5.2k | 13.08 | |
| Pitney Bowes (PBI) | 0.0 | $60k | 2.6k | 23.46 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $60k | 1.2k | 50.43 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 783.00 | 75.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $58k | 1.3k | 43.64 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $58k | 3.1k | 18.78 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 135.00 | 423.08 | |
| Kraft Foods | 0.0 | $57k | 657.00 | 86.15 | |
| Ishares Tr Rus 1000 Ishares (IWD) | 0.0 | $56k | 538.00 | 104.87 | |
| Polaris Industries (PII) | 0.0 | $56k | 399.00 | 140.35 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $54k | 240.00 | 224.39 | |
| American Capital Agency | 0.0 | $54k | 2.5k | 21.50 | |
| Harris Corporation | 0.0 | $52k | 645.00 | 80.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $51k | 927.00 | 54.88 | |
| D.R. Horton (DHI) | 0.0 | $50k | 1.8k | 28.49 | |
| Schlumberger (SLB) | 0.0 | $48k | 578.00 | 83.07 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $46k | 800.00 | 57.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $45k | 643.00 | 70.25 | |
| Claymore Exchange Trd Fd Tr Guggen Defn Eqty | 0.0 | $44k | 1.2k | 38.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $40k | 1.7k | 23.59 | |
| Thomson Reuters Corp | 0.0 | $40k | 1.0k | 39.60 | |
| Duke Energy (DUK) | 0.0 | $40k | 528.00 | 75.76 | |
| Alere | 0.0 | $39k | 797.00 | 48.44 | |
| Linear Technology Corporation | 0.0 | $39k | 812.00 | 47.50 | |
| Ishares Tr Rus Mdcp Ishares (IWS) | 0.0 | $38k | 516.00 | 73.64 | |
| Ishares Tr Rus 2000 Ishares (IWN) | 0.0 | $38k | 359.00 | 105.00 | |
| Citigroup (C) | 0.0 | $37k | 726.00 | 51.38 | |
| Yum! Brands (YUM) | 0.0 | $36k | 470.00 | 77.22 | |
| Ishares Tr China Lg- Ishares (FXI) | 0.0 | $36k | 808.00 | 44.82 | |
| Chicago Bridge & Iron Company | 0.0 | $35k | 710.00 | 49.55 | |
| New York Community Ban (NYCB) | 0.0 | $34k | 2.1k | 16.43 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $33k | 1.0k | 32.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $33k | 302.00 | 108.57 | |
| Jacobs Engineering | 0.0 | $32k | 733.00 | 44.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 546.00 | 58.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $32k | 676.00 | 47.34 | |
| Ishares Grwt Allo Ishares (AOR) | 0.0 | $31k | 734.00 | 42.31 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 0.0 | $30k | 350.00 | 85.71 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $30k | 1.6k | 18.75 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $28k | 1.8k | 15.38 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $27k | 1.5k | 17.78 | |
| Chambers Str Pptys | 0.0 | $24k | 3.0k | 8.00 | |
| Jazz Pharmaceuticals Usd (JAZZ) | 0.0 | $24k | 138.00 | 173.91 | |
| Ishares Tr Eafe Min Ishares (EFAV) | 0.0 | $23k | 328.00 | 68.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $22k | 331.00 | 67.57 | |
| Blackstone Group Com Unit | 0.0 | $22k | 560.00 | 39.29 | |
| Impax Laboratories | 0.0 | $22k | 468.00 | 46.73 | |
| Linn Energy Unit Ltd Liab | 0.0 | $20k | 1.9k | 10.75 | |
| PG&E Corporation (PCG) | 0.0 | $20k | 382.00 | 52.36 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 430.00 | 46.51 | |
| Energy Xxi Ltd Usd Unrs SHS | 0.0 | $18k | 5.0k | 3.60 | |
| Icici Bk Adr (IBN) | 0.0 | $17k | 1.7k | 10.00 | |
| Invensense | 0.0 | $17k | 1.1k | 15.00 | |
| Ishares Mrg Rl Es Ishares | 0.0 | $12k | 1.0k | 11.82 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
| Yahoo! | 0.0 | $11k | 250.00 | 44.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 1.0k | 11.00 |
