Strategic Capital Alternatives

Strategic Capital Alternatives as of June 30, 2015

Portfolio Holdings for Strategic Capital Alternatives

Strategic Capital Alternatives holds 469 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.2 $13M 117k 113.95
Apple (AAPL) 2.8 $12M 94k 124.45
Facebook Inc cl a (META) 2.6 $11M 132k 82.23
iShares S&P 500 Index (IVV) 2.6 $11M 52k 207.82
iShares Dow Jones Select Dividend (DVY) 2.4 $9.9M 127k 77.91
Vanguard Total Bond Market ETF (BND) 2.1 $8.8M 106k 83.39
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $8.7M 109k 80.21
Spdr S&p 500 Etf (SPY) 1.9 $7.8M 38k 206.43
Pfizer (PFE) 1.8 $7.6M 218k 34.79
General Electric Company 1.6 $6.7M 272k 24.81
Johnson & Johnson (JNJ) 1.6 $6.6M 66k 100.58
Microsoft Corporation (MSFT) 1.5 $6.2M 151k 40.65
Chevron Corporation (CVX) 1.4 $6.0M 57k 104.96
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $5.9M 219k 26.87
PowerShares Emerging Markets Sovere 1.4 $5.7M 202k 28.41
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.7M 21k 277.37
Palo Alto Networks (PANW) 1.2 $5.0M 34k 146.11
Twitter 1.2 $5.0M 100k 50.06
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $4.8M 81k 58.96
Marriott International (MAR) 1.1 $4.7M 58k 80.34
Cisco Systems (CSCO) 1.1 $4.6M 168k 27.53
Amazon (AMZN) 1.1 $4.6M 12k 372.11
iShares S&P SmallCap 600 Growth (IJT) 1.1 $4.6M 35k 130.20
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $4.5M 91k 49.23
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.5M 38k 118.04
Target Corporation (TGT) 1.0 $4.3M 52k 82.08
Coca-Cola Company (KO) 1.0 $4.3M 106k 40.56
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $4.3M 143k 29.90
Vanguard Mid-Cap ETF (VO) 1.0 $4.2M 31k 132.86
PPG Industries (PPG) 0.9 $3.9M 17k 225.68
Gilead Sciences (GILD) 0.9 $3.9M 40k 98.11
Charles Schwab Corporation (SCHW) 0.9 $3.8M 126k 30.45
Carlisle Companies (CSL) 0.9 $3.8M 41k 92.59
Linkedin Corp 0.9 $3.7M 15k 249.95
Bruker Corporation (BRKR) 0.9 $3.6M 197k 18.48
Hubbell Incorporated 0.8 $3.5M 32k 109.64
BE Aerospace 0.8 $3.5M 55k 63.62
McKesson Corporation (MCK) 0.8 $3.5M 15k 226.08
Spirit Airlines (SAVE) 0.8 $3.5M 45k 77.33
Baxter International (BAX) 0.8 $3.4M 50k 68.52
Vanguard Value ETF (VTV) 0.8 $3.4M 40k 83.71
salesforce (CRM) 0.8 $3.2M 49k 66.78
Hca Holdings (HCA) 0.8 $3.2M 42k 75.23
Hexcel Corporation (HXL) 0.8 $3.1M 61k 51.10
Bk Nova Cad (BNS) 0.8 $3.2M 63k 50.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2M 35k 90.63
American Airls (AAL) 0.7 $3.1M 59k 52.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 34k 87.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $3.0M 142k 21.06
McDonald's Corporation (MCD) 0.7 $2.9M 30k 97.36
Paccar (PCAR) 0.7 $2.9M 46k 63.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $2.9M 44k 66.13
Vanguard European ETF (VGK) 0.7 $2.8M 52k 54.20
Kilroy Realty Corporation (KRC) 0.6 $2.7M 35k 76.19
Google Inc Class C 0.6 $2.6M 4.8k 548.21
Time Warner 0.6 $2.6M 31k 84.41
Spdr Series Trust cmn (HYMB) 0.6 $2.5M 43k 57.59
Abbvie (ABBV) 0.6 $2.5M 42k 58.50
Proshares Tr rafi lg sht 0.6 $2.4M 59k 40.59
Buffalo Wild Wings 0.6 $2.3M 13k 181.18
QLogic Corporation 0.5 $2.2M 153k 14.73
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.3M 23k 98.34
Emcor (EME) 0.5 $2.2M 48k 46.51
Cummins (CMI) 0.5 $2.2M 16k 138.89
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.2M 23k 95.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 53k 40.12
Intel Corporation (INTC) 0.5 $2.1M 67k 31.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 27k 78.60
Bank of the Ozarks 0.5 $2.1M 56k 36.96
Lithia Motors (LAD) 0.5 $2.0M 20k 99.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $2.0M 83k 23.58
Natus Medical 0.5 $1.9M 49k 39.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.9M 39k 49.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 16k 118.01
Casey's General Stores (CASY) 0.5 $1.9M 21k 90.09
Ensign (ENSG) 0.5 $1.9M 40k 46.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.9M 17k 110.29
J Global (ZD) 0.5 $1.9M 28k 65.72
Doubleline Total Etf etf (TOTL) 0.5 $1.9M 37k 50.00
U.S. Physical Therapy (USPH) 0.4 $1.8M 38k 47.52
iShares Russell 3000 Index (IWV) 0.4 $1.8M 15k 123.84
Carter's (CRI) 0.4 $1.7M 19k 92.39
Spdr Short-term High Yield mf (SJNK) 0.4 $1.8M 61k 29.18
Agilent Technologies Inc C ommon (A) 0.4 $1.7M 40k 41.70
Oshkosh Corporation (OSK) 0.4 $1.7M 35k 48.67
Cameron International Corporation 0.4 $1.6M 36k 45.11
Total (TTE) 0.4 $1.6M 32k 49.79
IPC The Hospitalist Company 0.4 $1.6M 34k 46.69
American Realty Capital Prop 0.4 $1.6M 162k 9.85
Deere & Company (DE) 0.4 $1.5M 17k 87.67
West Pharmaceutical Services (WST) 0.3 $1.4M 24k 60.20
Herman Miller (MLKN) 0.3 $1.4M 50k 27.75
Boise Cascade (BCC) 0.3 $1.4M 37k 37.49
Diodes Incorporated (DIOD) 0.3 $1.3M 47k 28.55
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 54.39
UnitedHealth (UNH) 0.3 $1.2M 11k 118.22
Tripadvisor (TRIP) 0.3 $1.3M 15k 82.38
SolarWinds 0.3 $1.2M 24k 51.29
Hewlett-Packard Company 0.3 $1.2M 37k 31.22
Monro Muffler Brake (MNRO) 0.3 $1.2M 18k 64.94
HEICO Corporation (HEI.A) 0.3 $1.2M 24k 49.47
Spdr Ser Tr cmn (FLRN) 0.3 $1.2M 38k 30.65
Ishares Tr Baa Ba Rated Co equs 0.3 $1.2M 22k 52.93
Restoration Hardware Hldgs I 0.3 $1.1M 11k 99.14
Spdr Series spdr bofa crss (SPHY) 0.3 $1.1M 43k 25.67
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 14k 72.94
Retail Properties Of America 0.2 $1.0M 65k 16.03
Boeing Company (BA) 0.2 $1.0M 6.8k 149.91
Oceaneering International (OII) 0.2 $1.0M 19k 52.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $962k 64k 15.00
Walt Disney Company (DIS) 0.2 $919k 8.8k 104.76
iShares Russell Midcap Index Fund (IWR) 0.2 $930k 5.4k 173.18
Wolverine World Wide (WWW) 0.2 $847k 25k 33.47
PowerShares QQQ Trust, Series 1 0.2 $858k 8.1k 105.65
3D Systems Corporation (DDD) 0.2 $833k 30k 27.42
Qualcomm (QCOM) 0.2 $786k 11k 69.49
iShares Russell 2000 Index (IWM) 0.2 $750k 6.0k 124.32
Keysight Technologies (KEYS) 0.2 $753k 20k 38.04
Rudolph Technologies 0.2 $711k 65k 10.97
Super Micro Computer (SMCI) 0.2 $704k 21k 33.23
American Vanguard (AVD) 0.2 $673k 63k 10.64
Select Comfort 0.2 $657k 19k 34.49
Celgene Corporation 0.2 $663k 5.7k 115.67
Starbucks Corporation (SBUX) 0.1 $614k 6.5k 94.71
Google 0.1 $585k 1.1k 549.45
SanDisk Corporation 0.1 $582k 10k 58.20
Unit Corporation 0.1 $587k 21k 27.91
Spirit Realty reit 0.1 $592k 49k 12.06
Biogen Idec (BIIB) 0.1 $527k 1.2k 423.08
InterNAP Network Services 0.1 $555k 54k 10.24
Sanderson Farms 0.1 $493k 6.6k 75.20
stock 0.1 $496k 8.4k 59.38
Costco Wholesale Corporation (COST) 0.1 $472k 3.1k 151.44
Monsanto Company 0.1 $466k 4.1k 112.78
Seattle Genetics 0.1 $445k 9.2k 48.43
Nordstrom (JWN) 0.1 $471k 6.3k 74.54
Verizon Communications (VZ) 0.1 $474k 9.7k 48.71
Esterline Technologies Corporation 0.1 $448k 4.7k 95.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $450k 4.3k 105.63
First Republic Bank/san F (FRCB) 0.1 $440k 7.0k 63.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $440k 4.3k 101.42
Mobileye 0.1 $472k 8.9k 53.12
Estee Lauder Companies (EL) 0.1 $428k 4.9k 86.64
Berkshire Hathaway (BRK.B) 0.1 $377k 2.6k 144.31
Rydex S&P Equal Weight ETF 0.1 $392k 4.9k 79.89
Vanguard Emerging Markets ETF (VWO) 0.1 $361k 8.8k 40.84
Hollyfrontier Corp 0.1 $367k 8.6k 42.72
Columbia Ppty Tr 0.1 $366k 14k 27.01
Dbx Trackers db xtr msci eur (DBEU) 0.1 $384k 13k 29.11
Ishares Tr core msci euro (IEUR) 0.1 $370k 8.2k 45.40
Exxon Mobil Corporation (XOM) 0.1 $356k 4.2k 85.32
Abbott Laboratories (ABT) 0.1 $351k 7.6k 46.41
Supervalu 0.1 $332k 29k 11.63
CVS Caremark Corporation (CVS) 0.1 $336k 3.3k 103.16
Altria (MO) 0.1 $316k 6.3k 49.87
Halliburton Company (HAL) 0.1 $316k 7.2k 43.90
Nike (NKE) 0.1 $329k 3.3k 100.00
Philip Morris International (PM) 0.1 $340k 4.5k 75.13
Oracle Corporation (ORCL) 0.1 $351k 8.2k 42.96
Lululemon Athletica (LULU) 0.1 $350k 5.4k 65.29
Heritage Financial Corporation (HFWA) 0.1 $322k 18k 17.89
SPDR S&P World ex-US (SPDW) 0.1 $329k 12k 28.10
American Tower Reit (AMT) 0.1 $346k 3.7k 94.15
Allergan 0.1 $325k 1.1k 303.74
Caterpillar (CAT) 0.1 $303k 3.8k 80.21
Wal-Mart Stores (WMT) 0.1 $310k 3.8k 82.15
At&t (T) 0.1 $299k 9.1k 32.63
J.C. Penney Company 0.1 $285k 34k 8.42
ConocoPhillips (COP) 0.1 $274k 4.4k 62.26
Pepsi (PEP) 0.1 $298k 3.1k 95.98
Rockwell Automation (ROK) 0.1 $279k 2.2k 124.61
StanCorp Financial 0.1 $298k 3.9k 75.54
Wp Carey (WPC) 0.1 $283k 4.8k 59.04
Workday Inc cl a (WDAY) 0.1 $286k 3.4k 85.03
REPCOM cla 0.1 $275k 4.0k 69.60
Xenia Hotels & Resorts (XHR) 0.1 $284k 13k 22.69
Procter & Gamble Company (PG) 0.1 $256k 3.1k 81.88
Texas Instruments Incorporated (TXN) 0.1 $250k 4.4k 57.28
Visa (V) 0.1 $263k 4.0k 65.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $251k 8.2k 30.63
Fireeye 0.1 $259k 6.6k 39.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $242k 1.3k 189.60
Medtronic (MDT) 0.1 $261k 3.4k 77.27
Arthur J. Gallagher & Co. (AJG) 0.1 $216k 4.6k 47.28
Raytheon Company 0.1 $199k 1.8k 109.56
Honeywell International (HON) 0.1 $217k 2.1k 103.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $212k 11k 18.96
Public Service Enterprise (PEG) 0.1 $194k 4.6k 42.11
NetScout Systems (NTCT) 0.1 $223k 6.1k 36.60
Woodward Governor Company (WWD) 0.1 $228k 4.1k 55.02
Fresh Market 0.1 $195k 4.8k 40.77
Ishares Tr fltg rate nt (FLOT) 0.1 $218k 4.3k 50.82
Tableau Software Inc Cl A 0.1 $190k 2.1k 92.56
Two Harbors Investment 0.0 $172k 17k 10.43
Waste Management (WM) 0.0 $149k 2.8k 53.97
Kimberly-Clark Corporation (KMB) 0.0 $172k 1.6k 106.85
SYSCO Corporation (SYY) 0.0 $159k 4.2k 37.50
CenturyLink 0.0 $149k 4.3k 34.51
Amgen (AMGN) 0.0 $166k 1.0k 159.25
United Technologies Corporation 0.0 $150k 1.3k 117.46
Southern Company (SO) 0.0 $151k 3.4k 44.44
Columbia Banking System (COLB) 0.0 $159k 4.9k 32.64
Tesla Motors (TSLA) 0.0 $171k 642.00 266.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $167k 1.4k 122.11
SPDR Barclays Capital High Yield B 0.0 $159k 4.0k 39.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $168k 5.0k 33.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $168k 4.9k 33.95
Ishares High Dividend Equity F (HDV) 0.0 $162k 2.2k 75.35
Keurig Green Mtn 0.0 $186k 1.7k 109.68
New Residential Investment (RITM) 0.0 $147k 9.6k 15.25
Corning Incorporated (GLW) 0.0 $132k 5.9k 22.59
FedEx Corporation (FDX) 0.0 $139k 841.00 165.00
Crocs (CROX) 0.0 $121k 10k 11.83
Union Pacific Corporation (UNP) 0.0 $133k 1.2k 108.60
E.I. du Pont de Nemours & Company 0.0 $143k 2.0k 72.00
Novartis (NVS) 0.0 $119k 1.2k 98.00
International Business Machines (IBM) 0.0 $121k 748.00 161.94
Merck & Co (MRK) 0.0 $116k 2.1k 56.18
Weyerhaeuser Company (WY) 0.0 $124k 3.7k 33.33
Toll Brothers (TOL) 0.0 $131k 3.3k 39.32
SPDR Gold Trust (GLD) 0.0 $124k 1.1k 113.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 384.00 342.22
BHP Billiton (BHP) 0.0 $146k 3.2k 46.34
Abb (ABBNY) 0.0 $116k 5.5k 21.13
Washington Federal (WAFD) 0.0 $108k 5.0k 21.75
Realty Income (O) 0.0 $122k 2.4k 51.78
Vanguard Financials ETF (VFH) 0.0 $121k 2.4k 49.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $135k 1.2k 111.30
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $146k 3.4k 42.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $112k 729.00 152.94
PowerShares Dynamic Pharmaceuticals 0.0 $131k 1.7k 76.50
Blackrock Muniyield Fund (MYD) 0.0 $144k 9.5k 15.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $106k 1.0k 101.73
Qihoo 360 Technologies Co Lt 0.0 $134k 2.0k 67.88
Laredo Petroleum Holdings 0.0 $105k 8.1k 13.08
Phillips 66 (PSX) 0.0 $130k 1.6k 79.06
Servicenow (NOW) 0.0 $112k 1.5k 74.03
Mondelez Int (MDLZ) 0.0 $122k 3.4k 36.06
Ambarella (AMBA) 0.0 $136k 1.8k 75.30
BP (BP) 0.0 $77k 2.0k 38.86
CMS Energy Corporation (CMS) 0.0 $70k 2.0k 35.00
JPMorgan Chase & Co. (JPM) 0.0 $83k 1.2k 67.37
U.S. Bancorp (USB) 0.0 $74k 1.7k 43.63
Bank of America Corporation (BAC) 0.0 $87k 5.6k 15.51
Home Depot (HD) 0.0 $66k 579.00 114.50
Regeneron Pharmaceuticals (REGN) 0.0 $64k 125.00 512.00
FirstEnergy (FE) 0.0 $90k 2.6k 35.18
Bristol Myers Squibb (BMY) 0.0 $101k 1.5k 65.27
eBay (EBAY) 0.0 $69k 1.2k 58.24
Whole Foods Market 0.0 $98k 1.9k 51.39
Novo Nordisk A/S (NVO) 0.0 $84k 1.5k 55.08
Applied Materials (AMAT) 0.0 $74k 3.3k 22.29
Precision Castparts 0.0 $81k 378.00 214.29
Baidu (BIDU) 0.0 $100k 477.00 208.70
Enterprise Products Partners (EPD) 0.0 $88k 2.7k 33.03
Seagate Technology Com Stk 0.0 $83k 1.6k 52.00
Steel Dynamics (STLD) 0.0 $80k 4.0k 20.00
Altera Corporation 0.0 $88k 2.1k 43.00
Essex Property Trust (ESS) 0.0 $92k 400.00 230.00
Alexion Pharmaceuticals 0.0 $80k 440.00 181.82
PowerSecure International 0.0 $102k 7.8k 13.08
CBL & Associates Properties 0.0 $82k 4.2k 19.71
Valeant Pharmaceuticals Int 0.0 $67k 302.00 221.85
SPDR S&P Dividend (SDY) 0.0 $69k 904.00 76.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 800.00 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.5k 67.24
SPDR DJ Wilshire REIT (RWR) 0.0 $85k 1.0k 84.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $65k 1.6k 41.83
SPDR S&P Emerging Markets (SPEM) 0.0 $80k 1.2k 64.05
SPDR S&P International Small Cap (GWX) 0.0 $75k 2.4k 30.66
Vanguard Health Care ETF (VHT) 0.0 $81k 580.00 139.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 7.1k 9.74
Ellington Financial 0.0 $105k 5.3k 19.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $101k 2.0k 50.30
SPDR DJ Wilshire Small Cap 0.0 $95k 865.00 109.76
Blackrock Muniyield California Ins Fund 0.0 $78k 5.0k 15.60
New Media Inv Grp 0.0 $90k 5.0k 18.00
Cognizant Technology Solutions (CTSH) 0.0 $57k 934.00 61.03
Sociedad Quimica y Minera (SQM) 0.0 $30k 1.6k 18.75
Cnooc 0.0 $57k 401.00 142.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 808.00 44.82
BlackRock (BLK) 0.0 $30k 88.00 340.91
MasterCard Incorporated (MA) 0.0 $42k 450.00 93.33
American Express Company (AXP) 0.0 $24k 315.00 76.19
Blackstone 0.0 $22k 560.00 39.29
BioMarin Pharmaceutical (BMRN) 0.0 $29k 214.00 135.51
Incyte Corporation (INCY) 0.0 $25k 240.00 104.17
Clean Harbors (CLH) 0.0 $22k 403.00 54.59
3M Company (MMM) 0.0 $54k 353.00 152.97
Cerner Corporation 0.0 $21k 306.00 68.63
FMC Technologies 0.0 $22k 533.00 41.28
Pitney Bowes (PBI) 0.0 $60k 2.6k 23.46
Polaris Industries (PII) 0.0 $56k 399.00 140.35
Sherwin-Williams Company (SHW) 0.0 $23k 84.00 273.81
Travelers Companies (TRV) 0.0 $29k 287.00 101.05
Automatic Data Processing (ADP) 0.0 $44k 547.00 80.44
Harris Corporation 0.0 $52k 645.00 80.00
Hanesbrands (HBI) 0.0 $39k 1.2k 33.36
Las Vegas Sands (LVS) 0.0 $38k 717.00 53.00
Foot Locker (FL) 0.0 $30k 452.00 66.37
Universal Health Services (UHS) 0.0 $32k 222.00 144.14
Yum! Brands (YUM) 0.0 $36k 470.00 77.22
Schlumberger (SLB) 0.0 $48k 578.00 83.07
Gap (GPS) 0.0 $50k 1.3k 38.46
iShares Russell 1000 Value Index (IWD) 0.0 $56k 538.00 104.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 410.00 63.41
Linear Technology Corporation 0.0 $38k 800.00 47.50
Jacobs Engineering 0.0 $32k 733.00 44.08
TJX Companies (TJX) 0.0 $44k 663.00 66.37
EOG Resources (EOG) 0.0 $35k 396.00 88.38
Lowe's Companies (LOW) 0.0 $59k 783.00 75.81
Tupperware Brands Corporation (TUP) 0.0 $45k 639.00 70.25
D.R. Horton (DHI) 0.0 $50k 1.8k 28.49
New York Community Ban (NYCB) 0.0 $34k 2.1k 16.43
Alliance Data Systems Corporation (BFH) 0.0 $32k 111.00 288.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 512.00 80.08
priceline.com Incorporated 0.0 $56k 49.00 1142.86
Cedar Fair (FUN) 0.0 $46k 800.00 57.50
Impax Laboratories 0.0 $22k 468.00 46.73
Alere 0.0 $39k 797.00 48.44
On Assignment 0.0 $22k 552.00 39.86
Starwood Hotels & Resorts Worldwide 0.0 $27k 333.00 81.08
MarketAxess Holdings (MKTX) 0.0 $28k 300.00 93.33
Plains All American Pipeline (PAA) 0.0 $32k 676.00 47.34
ARM Holdings 0.0 $24k 491.00 48.88
Chicago Bridge & Iron Company 0.0 $35k 710.00 49.55
Capstead Mortgage Corporation 0.0 $31k 2.7k 11.36
Computer Programs & Systems (TBRG) 0.0 $51k 927.00 54.88
Trustmark Corporation (TRMK) 0.0 $42k 1.7k 24.82
WestAmerica Ban (WABC) 0.0 $45k 883.00 50.96
Bank Of Montreal Cadcom (BMO) 0.0 $32k 546.00 58.61
Market Vectors Gold Miners ETF 0.0 $27k 1.5k 17.78
iShares Russell Midcap Value Index (IWS) 0.0 $38k 516.00 73.64
iShares Russell 2000 Value Index (IWN) 0.0 $38k 359.00 105.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 502.00 57.77
Financial Select Sector SPDR (XLF) 0.0 $30k 1.3k 23.59
American Capital Agency 0.0 $54k 2.5k 21.50
Thomson Reuters Corp 0.0 $40k 1.0k 39.60
Utilities SPDR (XLU) 0.0 $51k 1.2k 43.64
SPDR S&P Biotech (XBI) 0.0 $54k 240.00 224.39
Vanguard Total Stock Market ETF (VTI) 0.0 $52k 477.00 108.57
Vanguard Growth ETF (VUG) 0.0 $61k 569.00 107.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 243.00 135.80
Alerian Mlp Etf 0.0 $37k 2.4k 15.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 271.00 110.70
Piedmont Office Realty Trust (PDM) 0.0 $58k 3.1k 18.78
Vanguard Pacific ETF (VPL) 0.0 $42k 682.00 61.58
Vanguard Extended Market ETF (VXF) 0.0 $53k 575.00 92.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 203.00 128.08
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.1k 20.95
SPDR Nuveen Barclays Capital Build Amer 0.0 $28k 461.00 60.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $30k 350.00 85.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 229.00 100.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60k 1.2k 50.43
SPDR S&P International Dividend (DWX) 0.0 $35k 834.00 41.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 734.00 42.31
Claymore/Sabrient Defensive Eq Idx 0.0 $44k 1.2k 38.33
Ishares Tr s^p aggr all (AOA) 0.0 $24k 511.00 46.97
Proshares Tr pshs ult semicdt (USD) 0.0 $25k 300.00 83.33
Te Connectivity Ltd for (TEL) 0.0 $24k 381.00 62.99
Medley Capital Corporation 0.0 $58k 6.5k 8.92
Citigroup (C) 0.0 $37k 726.00 51.38
Nuveen Energy Mlp Total Return etf 0.0 $38k 2.3k 16.52
Alkermes (ALKS) 0.0 $39k 609.00 64.04
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 138.00 173.91
Ishares Tr eafe min volat (EFAV) 0.0 $23k 328.00 68.75
Duke Energy (DUK) 0.0 $40k 528.00 75.76
Kraft Foods 0.0 $57k 657.00 86.15
Eaton (ETN) 0.0 $22k 331.00 67.57
Chambers Str Pptys 0.0 $24k 3.0k 8.00
Mallinckrodt Pub 0.0 $35k 301.00 116.28
Vodafone Group New Adr F (VOD) 0.0 $33k 1.0k 32.26
Alibaba Group Holding (BABA) 0.0 $35k 427.00 81.97
New Senior Inv Grp 0.0 $40k 3.0k 13.33
ICICI Bank (IBN) 0.0 $17k 1.7k 10.00
Annaly Capital Management 0.0 $13k 1.4k 9.48
Cme (CME) 0.0 $11k 117.00 94.02
PNC Financial Services (PNC) 0.0 $15k 153.00 98.04
Ecolab (ECL) 0.0 $13k 110.00 118.18
Tractor Supply Company (TSCO) 0.0 $15k 168.00 89.29
Health Care SPDR (XLV) 0.0 $15k 195.00 76.92
Sony Corporation (SONY) 0.0 $14k 500.00 28.00
Bunge 0.0 $17k 200.00 85.00
United Parcel Service (UPS) 0.0 $14k 143.00 97.90
Franklin Resources (BEN) 0.0 $17k 339.00 50.15
Host Hotels & Resorts (HST) 0.0 $16k 817.00 19.58
Nucor Corporation (NUE) 0.0 $20k 430.00 46.51
Paychex (PAYX) 0.0 $10k 3.4k 2.93
RPM International (RPM) 0.0 $10k 214.00 46.73
T. Rowe Price (TROW) 0.0 $12k 151.00 79.47
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Analog Devices (ADI) 0.0 $12k 182.00 65.93
United Rentals (URI) 0.0 $19k 214.00 88.79
PAREXEL International Corporation 0.0 $14k 214.00 65.42
Valero Energy Corporation (VLO) 0.0 $12k 192.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $11k 350.00 31.43
Becton, Dickinson and (BDX) 0.0 $12k 124.00 96.77
Air Products & Chemicals (APD) 0.0 $15k 110.00 136.36
Red Hat 0.0 $16k 214.00 74.77
Nextera Energy (NEE) 0.0 $19k 191.00 99.48
Sigma-Aldrich Corporation 0.0 $19k 191.00 99.48
American Electric Power Company (AEP) 0.0 $12k 225.00 53.33
Ford Motor Company (F) 0.0 $20k 1.3k 15.38
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.0k 6.67
Williams Companies (WMB) 0.0 $11k 200.00 55.00
PG&E Corporation (PCG) 0.0 $20k 382.00 52.36
EMC Corporation 0.0 $14k 525.00 26.67
Illinois Tool Works (ITW) 0.0 $15k 164.00 91.46
Accenture (ACN) 0.0 $17k 173.00 98.27
General Dynamics Corporation (GD) 0.0 $14k 98.00 142.86
Clorox Company (CLX) 0.0 $10k 99.00 101.01
Prudential Financial (PRU) 0.0 $11k 120.00 91.67
FactSet Research Systems (FDS) 0.0 $11k 68.00 161.76
Energy Xxi 0.0 $18k 5.0k 3.60
Linn Energy 0.0 $20k 1.9k 10.75
Fifth Street Finance 0.0 $12k 1.8k 6.67
IDEX Corporation (IEX) 0.0 $15k 185.00 81.08
Yahoo! 0.0 $11k 250.00 44.00
Tenne 0.0 $12k 211.00 56.87
Entergy Corporation (ETR) 0.0 $11k 150.00 73.33
Edison International (EIX) 0.0 $12k 200.00 60.00
Myers Industries (MYE) 0.0 $11k 600.00 18.33
Kirby Corporation (KEX) 0.0 $14k 188.00 74.47
Alliant Energy Corporation (LNT) 0.0 $13k 220.00 59.09
Southwest Airlines (LUV) 0.0 $20k 600.00 33.33
Oneok Partners 0.0 $13k 360.00 36.11
Suburban Propane Partners (SPH) 0.0 $16k 410.00 39.02
Medivation 0.0 $14k 121.00 115.70
Nektar Therapeutics (NKTR) 0.0 $11k 1.0k 11.00
Hancock Holding Company (HWC) 0.0 $17k 540.00 31.48
Southern Copper Corporation (SCCO) 0.0 $12k 419.00 28.64
Quaker Chemical Corporation (KWR) 0.0 $13k 143.00 90.91
PetMed Express (PETS) 0.0 $17k 1.0k 17.00
Technology SPDR (XLK) 0.0 $14k 344.00 40.70
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 124.00 96.77
Liberty Property Trust 0.0 $17k 530.00 32.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 14.00 71.43
Cardtronics 0.0 $11k 300.00 36.67
Consumer Discretionary SPDR (XLY) 0.0 $12k 161.00 74.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 99.00 101.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 115.00 121.74
KKR & Co 0.0 $18k 800.00 22.50
SPDR S&P China (GXC) 0.0 $16k 184.00 86.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 800.00 13.75
General Motors Company (GM) 0.0 $16k 437.00 36.61
iShares MSCI Canada Index (EWC) 0.0 $11k 415.00 26.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12k 1.0k 11.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 451.00 33.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14k 382.00 36.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 211.00 47.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 184.00 59.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.5k 7.24
Sprott Physical Gold Trust (PHYS) 0.0 $17k 1.8k 9.70
Threshold Pharmaceuticals 0.0 $12k 3.0k 4.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 600.00 18.33
Global X Etf equity 0.0 $12k 542.00 22.14
Invensense 0.0 $17k 1.1k 15.00
Market Vectors Oil Service Etf 0.0 $19k 556.00 34.17
Gaslog 0.0 $20k 1.0k 20.00
Everbank Finl 0.0 $15k 750.00 20.00
Directv 0.0 $14k 154.00 90.91
Allianzgi Conv & Income Fd I 0.0 $11k 1.4k 7.64
Fox News 0.0 $12k 371.00 32.35
Intercontinental Exchange (ICE) 0.0 $16k 68.00 235.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 219.00 73.06
Perrigo Company (PRGO) 0.0 $11k 62.00 177.42
Newcastle Investment Corporati 0.0 $13k 3.0k 4.33
Pra (PRAA) 0.0 $20k 318.00 62.89
Eversource Energy (ES) 0.0 $20k 437.00 45.77