Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2014

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 507 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.9 $16M 111k 144.80
iShares Lehman Aggregate Bond (AGG) 2.6 $15M 132k 110.12
PowerShares DWA Technical Ldrs Pf 2.4 $14M 329k 41.06
Vanguard Growth ETF (VUG) 2.2 $13M 120k 104.39
Vanguard Small-Cap Growth ETF (VBK) 2.1 $12M 95k 125.94
Exxon Mobil Corporation (XOM) 1.9 $10M 113k 92.45
PowerShares QQQ Trust, Series 1 1.7 $9.6M 93k 103.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $9.6M 243k 39.44
Spdr S&p 500 Etf (SPY) 1.6 $8.9M 44k 205.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $8.5M 67k 125.92
At&t (T) 1.4 $8.0M 240k 33.59
Powershares Active Mng Etf T s^p500 dwnhdge 1.2 $6.8M 246k 27.83
Microsoft Corporation (MSFT) 1.2 $6.5M 140k 46.45
Johnson & Johnson (JNJ) 1.1 $6.0M 58k 104.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $5.9M 70k 84.46
PowerShares DWA Emerg Markts Tech 1.0 $5.4M 309k 17.56
SPDR S&P MidCap 400 ETF (MDY) 0.9 $4.9M 19k 263.98
Wells Fargo & Company (WFC) 0.8 $4.7M 86k 54.82
Pfizer (PFE) 0.8 $4.6M 148k 31.15
iShares Russell 2000 Index (IWM) 0.8 $4.5M 37k 119.63
iShares Russell 1000 Growth Index (IWF) 0.8 $4.4M 46k 95.62
Health Care REIT 0.8 $4.3M 57k 75.67
International Business Machines (IBM) 0.8 $4.2M 26k 160.46
Verizon Communications (VZ) 0.7 $4.1M 87k 46.78
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 65k 62.59
Barclays Bk Plc s^p 500 veqtor 0.7 $4.0M 26k 153.71
Vanguard REIT ETF (VNQ) 0.7 $3.8M 47k 80.99
Philip Morris International (PM) 0.7 $3.8M 47k 81.45
People's United Financial 0.7 $3.7M 246k 15.18
Fs Investment Corporation 0.7 $3.6M 363k 9.93
Marriott International (MAR) 0.6 $3.5M 46k 78.02
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 34k 106.00
Chevron Corporation (CVX) 0.6 $3.4M 31k 112.17
Altria (MO) 0.6 $3.4M 70k 49.26
Walt Disney Company (DIS) 0.6 $3.4M 36k 94.20
Procter & Gamble Company (PG) 0.6 $3.2M 36k 91.10
iShares Russell 1000 Value Index (IWD) 0.6 $3.2M 31k 104.39
Schlumberger (SLB) 0.6 $3.2M 37k 85.42
Kinder Morgan (KMI) 0.6 $3.1M 74k 42.31
General Electric Company 0.6 $3.1M 121k 25.27
Bristol Myers Squibb (BMY) 0.6 $3.1M 52k 59.02
ConocoPhillips (COP) 0.6 $3.1M 44k 69.05
Royal Dutch Shell 0.6 $3.1M 46k 66.94
CVS Caremark Corporation (CVS) 0.5 $3.0M 31k 96.33
Pepsi (PEP) 0.5 $3.0M 32k 94.56
Kellogg Company (K) 0.5 $2.9M 45k 65.43
Enterprise Products Partners (EPD) 0.5 $2.9M 81k 36.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.9M 48k 60.84
Express Scripts Holding 0.5 $2.9M 34k 84.68
Intel Corporation (INTC) 0.5 $2.8M 76k 36.28
Health Care SPDR (XLV) 0.5 $2.7M 39k 68.39
Goodyear Tire & Rubber Company (GT) 0.5 $2.7M 93k 28.57
Southern Company (SO) 0.5 $2.7M 54k 49.10
McDonald's Corporation (MCD) 0.5 $2.6M 28k 93.69
Nuveen Muni Value Fund (NUV) 0.5 $2.6M 267k 9.65
Merck & Co (MRK) 0.5 $2.5M 44k 56.79
SPDR Gold Trust (GLD) 0.5 $2.5M 22k 113.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $2.4M 69k 35.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 108k 22.03
Duke Energy (DUK) 0.4 $2.3M 28k 83.56
Oracle Corporation (ORCL) 0.4 $2.2M 49k 44.96
Rydex Etf Trust s^p500 pur val 0.4 $2.2M 40k 54.96
Qualcomm (QCOM) 0.4 $2.2M 29k 74.32
Washington Real Estate Investment Trust (ELME) 0.4 $2.2M 79k 27.66
Facebook Inc cl a (META) 0.4 $2.2M 28k 78.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.2M 11k 188.44
Carriage Services (CSV) 0.4 $2.0M 98k 20.95
Diamond Offshore Drilling 0.4 $2.0M 54k 36.70
Coca-Cola Company (KO) 0.4 $2.0M 47k 42.23
V.F. Corporation (VFC) 0.4 $2.0M 27k 74.88
R.R. Donnelley & Sons Company 0.3 $1.9M 113k 16.80
Ford Motor Company (F) 0.3 $1.8M 117k 15.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 119.40
Alerian Mlp Etf 0.3 $1.9M 106k 17.52
Vodafone Group New Adr F (VOD) 0.3 $1.8M 54k 34.17
Cisco Systems (CSCO) 0.3 $1.8M 65k 27.81
Realty Income (O) 0.3 $1.8M 38k 47.70
Wal-Mart Stores (WMT) 0.3 $1.7M 20k 85.86
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.3k 206.93
Industrial SPDR (XLI) 0.3 $1.7M 31k 56.59
SPDR S&P Dividend (SDY) 0.3 $1.7M 22k 78.81
Expeditors International of Washington (EXPD) 0.3 $1.7M 38k 44.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.7M 16k 105.96
3M Company (MMM) 0.3 $1.6M 9.9k 164.31
United Technologies Corporation 0.3 $1.6M 14k 114.99
Abbvie (ABBV) 0.3 $1.6M 25k 65.44
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 115.57
Reynolds American 0.3 $1.5M 24k 64.28
Union Pacific Corporation (UNP) 0.3 $1.5M 13k 119.13
Commercial Metals Company (CMC) 0.3 $1.6M 97k 16.29
Gilead Sciences (GILD) 0.3 $1.6M 17k 94.24
Magellan Midstream Partners 0.3 $1.6M 19k 82.65
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 40.02
Kraft Foods 0.3 $1.6M 25k 62.66
Polaris Industries (PII) 0.3 $1.5M 10k 151.27
Plains All American Pipeline (PAA) 0.3 $1.5M 30k 51.31
Technology SPDR (XLK) 0.3 $1.5M 37k 41.35
Rowan Companies 0.3 $1.5M 64k 23.32
Cohen & Steers REIT/P (RNP) 0.3 $1.4M 75k 18.98
Royal Dutch Shell 0.2 $1.4M 20k 69.56
UnitedHealth (UNH) 0.2 $1.3M 13k 101.06
Enbridge Energy Partners 0.2 $1.3M 34k 39.89
Energy Transfer Partners 0.2 $1.3M 20k 64.99
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 35k 37.96
Energy Transfer Equity (ET) 0.2 $1.3M 22k 57.38
SPDR Barclays Capital High Yield B 0.2 $1.3M 33k 38.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.65
Phillips 66 (PSX) 0.2 $1.3M 18k 71.70
PPL Corporation (PPL) 0.2 $1.2M 34k 36.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.94
Yahoo! 0.2 $1.2M 24k 50.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.30
Eli Lilly & Co. (LLY) 0.2 $1.2M 17k 68.98
Dominion Resources (D) 0.2 $1.1M 15k 76.90
CenturyLink 0.2 $1.2M 29k 39.60
Targa Resources Partners 0.2 $1.2M 24k 47.86
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 15k 79.40
PPG Industries (PPG) 0.2 $1.1M 4.7k 231.13
General Dynamics Corporation (GD) 0.2 $1.1M 8.1k 137.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 29k 37.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 130k 8.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 10k 109.30
Home Depot (HD) 0.2 $1.1M 10k 104.99
CBS Corporation 0.2 $1.0M 19k 55.35
Novartis (NVS) 0.2 $1.1M 12k 92.65
Nextera Energy (NEE) 0.2 $1.1M 10k 106.27
National Grid 0.2 $1.1M 15k 70.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 8.4k 123.55
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 13k 82.39
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.1M 91k 11.90
Lowe's Companies (LOW) 0.2 $1.0M 15k 68.82
Central Fd Cda Ltd cl a 0.2 $975k 84k 11.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 11k 93.23
Vanguard Small-Cap ETF (VB) 0.2 $999k 8.6k 116.61
Google Inc Class C 0.2 $989k 1.9k 526.62
Norfolk Southern (NSC) 0.2 $919k 8.4k 109.61
GlaxoSmithKline 0.2 $949k 22k 42.76
iShares Silver Trust (SLV) 0.2 $926k 62k 15.06
Eaton (ETN) 0.2 $951k 14k 67.97
Costco Wholesale Corporation (COST) 0.2 $897k 6.3k 141.73
Via 0.2 $871k 12k 75.25
General Mills (GIS) 0.2 $912k 17k 53.34
EMC Corporation 0.2 $907k 31k 29.75
MarkWest Energy Partners 0.2 $863k 13k 67.19
Williams Partners 0.2 $889k 20k 44.75
Walgreen Boots Alliance (WBA) 0.2 $895k 12k 76.20
Genuine Parts Company (GPC) 0.1 $835k 7.8k 106.59
Google 0.1 $816k 1.5k 530.56
iShares Russell Midcap Value Index (IWS) 0.1 $824k 11k 73.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $808k 9.8k 82.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $812k 10k 81.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $849k 7.7k 109.78
Emerson Electric (EMR) 0.1 $782k 13k 61.76
Visa (V) 0.1 $761k 2.9k 262.05
iShares Russell 1000 Index (IWB) 0.1 $753k 6.6k 114.56
Sunoco Logistics Partners 0.1 $770k 18k 41.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $776k 8.7k 89.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $756k 6.6k 114.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $800k 32k 25.38
Caterpillar (CAT) 0.1 $695k 7.6k 91.50
Sigma-Aldrich Corporation 0.1 $721k 5.3k 137.18
Buckeye Partners 0.1 $715k 9.5k 75.65
iShares Russell Midcap Index Fund (IWR) 0.1 $706k 4.2k 167.06
iShares Russell 2000 Value Index (IWN) 0.1 $700k 6.9k 101.67
iShares Russell 2000 Growth Index (IWO) 0.1 $700k 4.9k 142.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $702k 51k 13.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $741k 16k 46.88
First Trust Morningstar Divid Ledr (FDL) 0.1 $702k 29k 23.97
Marathon Petroleum Corp (MPC) 0.1 $699k 7.7k 90.28
Spdr Short-term High Yield mf (SJNK) 0.1 $738k 26k 28.91
Windstream Hldgs 0.1 $699k 85k 8.24
Alibaba Group Holding (BABA) 0.1 $719k 6.9k 103.92
Medtronic 0.1 $641k 8.9k 72.16
Raytheon Company 0.1 $641k 5.9k 108.11
Halliburton Company (HAL) 0.1 $675k 17k 39.34
Honeywell International (HON) 0.1 $685k 6.9k 99.97
Praxair 0.1 $645k 5.0k 129.57
J.M. Smucker Company (SJM) 0.1 $666k 6.6k 100.92
SCANA Corporation 0.1 $673k 11k 60.44
Celgene Corporation 0.1 $659k 5.9k 111.85
HCP 0.1 $676k 15k 44.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $645k 13k 48.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $640k 19k 33.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $682k 9.2k 74.18
Citigroup (C) 0.1 $671k 12k 54.10
Comcast Corporation (CMCSA) 0.1 $597k 10k 57.98
PNC Financial Services (PNC) 0.1 $601k 6.6k 91.21
FirstEnergy (FE) 0.1 $605k 16k 38.97
Cardinal Health (CAH) 0.1 $600k 7.4k 80.79
Northrop Grumman Corporation (NOC) 0.1 $616k 4.2k 147.33
Dow Chemical Company 0.1 $585k 13k 45.60
International Paper Company (IP) 0.1 $596k 11k 53.58
Yum! Brands (YUM) 0.1 $615k 8.4k 72.79
Gap (GPS) 0.1 $629k 15k 42.11
Williams Companies (WMB) 0.1 $612k 14k 44.96
PowerShares Preferred Portfolio 0.1 $598k 41k 14.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $584k 40k 14.48
PowerShares DWA Devld Markt Tech 0.1 $593k 25k 24.02
First Tr Inter Duration Pfd & Income (FPF) 0.1 $610k 27k 22.70
Spirit Realty reit 0.1 $621k 52k 11.89
MasterCard Incorporated (MA) 0.1 $549k 6.4k 86.09
U.S. Bancorp (USB) 0.1 $562k 13k 44.96
Waste Management (WM) 0.1 $560k 11k 51.36
United Parcel Service (UPS) 0.1 $535k 4.8k 111.11
Paychex (PAYX) 0.1 $530k 12k 46.16
Spectra Energy 0.1 $537k 15k 36.27
SYSCO Corporation (SYY) 0.1 $545k 14k 39.68
E.I. du Pont de Nemours & Company 0.1 $563k 7.6k 73.97
Lockheed Martin Corporation (LMT) 0.1 $551k 2.9k 192.46
Colgate-Palmolive Company (CL) 0.1 $547k 7.9k 69.23
Hewlett-Packard Company 0.1 $579k 14k 40.10
Texas Instruments Incorporated (TXN) 0.1 $552k 10k 53.47
Starbucks Corporation (SBUX) 0.1 $573k 7.0k 82.03
EOG Resources (EOG) 0.1 $538k 5.8k 92.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $534k 6.3k 84.72
Lorillard 0.1 $539k 8.6k 62.98
iShares S&P 500 Growth Index (IVW) 0.1 $567k 5.1k 111.64
iShares S&P 500 Value Index (IVE) 0.1 $580k 6.2k 93.74
Utilities SPDR (XLU) 0.1 $533k 11k 47.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $564k 5.0k 112.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $559k 5.8k 96.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $543k 14k 38.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k 57k 9.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $544k 14k 40.11
Covidien 0.1 $582k 5.7k 102.19
Directv 0.1 $531k 6.1k 86.74
Mondelez Int (MDLZ) 0.1 $538k 15k 36.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $539k 12k 46.38
Goldman Sachs (GS) 0.1 $481k 2.5k 193.64
M&T Bank Corporation (MTB) 0.1 $515k 4.1k 125.58
Microchip Technology (MCHP) 0.1 $506k 11k 45.07
W.W. Grainger (GWW) 0.1 $485k 1.9k 254.99
Deere & Company (DE) 0.1 $503k 5.7k 88.39
Diageo (DEO) 0.1 $515k 4.5k 114.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $521k 22k 23.34
ITC Holdings 0.1 $515k 13k 40.47
Bce (BCE) 0.1 $519k 11k 45.84
Marathon Oil Corporation (MRO) 0.1 $526k 19k 28.28
TICC Capital 0.1 $527k 70k 7.53
AllianceBernstein Holding (AB) 0.1 $493k 19k 25.84
MetLife (MET) 0.1 $505k 9.3k 54.05
Rydex S&P Equal Weight ETF 0.1 $516k 6.4k 80.02
Financial Select Sector SPDR (XLF) 0.1 $498k 20k 24.72
Clearbridge Energy M 0.1 $513k 19k 27.62
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $489k 11k 43.75
General Motors Company (GM) 0.1 $507k 15k 34.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $513k 5.5k 93.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $501k 11k 47.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $514k 6.0k 86.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $521k 9.4k 55.67
Powershares Senior Loan Portfo mf 0.1 $498k 21k 24.03
Ishares High Dividend Equity F (HDV) 0.1 $477k 6.2k 76.47
Marriott Vacations Wrldwde Cp (VAC) 0.1 $493k 6.6k 74.52
Columbia Ppty Tr 0.1 $473k 19k 25.35
Transocean (RIG) 0.1 $465k 25k 18.33
Las Vegas Sands (LVS) 0.1 $423k 7.3k 58.14
McKesson Corporation (MCK) 0.1 $472k 2.3k 207.56
Macy's (M) 0.1 $427k 6.5k 65.78
Parker-Hannifin Corporation (PH) 0.1 $427k 3.3k 128.93
Exelon Corporation (EXC) 0.1 $464k 13k 37.07
Accenture (ACN) 0.1 $417k 4.7k 89.39
Energy Select Sector SPDR (XLE) 0.1 $468k 5.9k 79.09
Unilever (UL) 0.1 $456k 11k 40.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $464k 2.9k 159.78
ProShares Ultra S&P500 (SSO) 0.1 $472k 3.7k 128.37
Seadrill 0.1 $418k 35k 11.94
Terra Nitrogen Company 0.1 $452k 4.4k 102.59
KKR & Co 0.1 $426k 18k 23.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $469k 4.5k 103.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $451k 9.8k 45.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $435k 3.4k 127.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $436k 30k 14.33
Pioneer Municipal High Income Trust (MHI) 0.1 $456k 32k 14.07
Alps Etf Tr equal sec etf (EQL) 0.1 $465k 8.2k 56.78
Powershares Etf Trust dyna buybk ach 0.1 $431k 9.0k 48.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $471k 4.7k 100.73
Claymore Etf gug blt2016 hy 0.1 $433k 17k 25.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $441k 17k 25.67
First Tr Mlp & Energy Income (FEI) 0.1 $436k 20k 21.57
Chambers Str Pptys 0.1 $422k 52k 8.07
Ishares Tr hdg msci japan (HEWJ) 0.1 $439k 16k 27.15
Time Warner 0.1 $401k 4.7k 85.46
Northeast Utilities System 0.1 $412k 7.7k 53.52
Discover Financial Services (DFS) 0.1 $398k 6.1k 65.44
CSX Corporation (CSX) 0.1 $415k 12k 36.21
Ecolab (ECL) 0.1 $370k 3.5k 104.58
Comcast Corporation 0.1 $366k 6.4k 57.64
Nordstrom (JWN) 0.1 $407k 5.1k 79.48
Mohawk Industries (MHK) 0.1 $370k 2.4k 155.20
Valero Energy Corporation (VLO) 0.1 $379k 7.6k 49.56
Mylan 0.1 $404k 7.2k 56.39
Aetna 0.1 $383k 4.3k 88.72
Wisconsin Energy Corporation 0.1 $380k 7.2k 52.70
Illinois Tool Works (ITW) 0.1 $391k 4.1k 94.67
Frontier Communications 0.1 $367k 55k 6.68
Public Service Enterprise (PEG) 0.1 $384k 9.3k 41.42
IDEX Corporation (IEX) 0.1 $376k 4.8k 77.94
Dcp Midstream Partners 0.1 $363k 8.0k 45.45
OSI Systems (OSIS) 0.1 $385k 5.4k 70.72
TC Pipelines 0.1 $390k 5.5k 71.28
MannKind Corporation 0.1 $402k 77k 5.21
Consumer Discretionary SPDR (XLY) 0.1 $387k 5.4k 72.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $395k 5.7k 68.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $409k 3.3k 122.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $363k 33k 11.01
United States Gasoline Fund (UGA) 0.1 $384k 11k 34.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $371k 17k 22.10
Global X Etf equity 0.1 $395k 17k 23.07
Claymore Etf gug blt2017 hy 0.1 $412k 16k 25.97
L Brands 0.1 $396k 4.6k 86.61
Chubb Corporation 0.1 $360k 3.5k 103.60
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 33k 10.53
Cognizant Technology Solutions (CTSH) 0.1 $357k 6.8k 52.66
Ace Limited Cmn 0.1 $323k 2.8k 114.86
Monsanto Company 0.1 $325k 2.7k 119.35
Cummins (CMI) 0.1 $324k 2.2k 144.06
Nucor Corporation (NUE) 0.1 $341k 6.9k 49.07
Ca 0.1 $345k 11k 30.41
Biogen Idec (BIIB) 0.1 $331k 975.00 339.49
Novo Nordisk A/S (NVO) 0.1 $334k 7.9k 42.34
Clorox Company (CLX) 0.1 $347k 3.3k 104.20
Prudential Financial (PRU) 0.1 $320k 3.5k 90.45
Hershey Company (HSY) 0.1 $359k 3.5k 103.91
ConAgra Foods (CAG) 0.1 $311k 8.6k 36.28
PowerShares DB Com Indx Trckng Fund 0.1 $328k 18k 18.43
Key (KEY) 0.1 $310k 22k 13.90
Seagate Technology Com Stk 0.1 $324k 4.9k 66.53
iShares Gold Trust 0.1 $325k 28k 11.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $349k 2.0k 177.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $356k 6.0k 59.37
Valeant Pharmaceuticals Int 0.1 $355k 2.5k 143.03
Coca-cola Enterprises 0.1 $356k 8.1k 44.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $316k 2.9k 109.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $337k 3.2k 105.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $313k 5.1k 61.03
iShares Barclays Agency Bond Fund (AGZ) 0.1 $347k 3.1k 112.96
SPDR DJ Global Titans (DGT) 0.1 $316k 4.6k 69.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $311k 6.7k 46.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $320k 14k 22.72
Guggenheim Bulletshar 0.1 $342k 16k 21.66
Guggenheim Bulletshs Etf equity 0.1 $331k 13k 25.85
First Tr Energy Infrastrctr (FIF) 0.1 $323k 14k 23.78
Aon 0.1 $313k 3.3k 94.73
Ishares Trust Barclays (GNMA) 0.1 $350k 6.9k 50.61
Ensco Plc Shs Class A 0.1 $306k 10k 29.95
Prudential Sht Duration Hg Y 0.1 $324k 19k 16.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $349k 16k 21.24
Liberty Global Inc C 0.1 $353k 7.3k 48.38
Sunedison 0.1 $358k 18k 19.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $324k 13k 24.91
Enlink Midstream Ptrs 0.1 $361k 12k 29.04
Time Warner Cable 0.1 $301k 2.0k 152.17
BlackRock (BLK) 0.1 $296k 828.00 357.49
Hartford Financial Services (HIG) 0.1 $256k 6.1k 41.72
Fidelity National Information Services (FIS) 0.1 $263k 4.2k 62.22
Consolidated Edison (ED) 0.1 $270k 4.1k 65.97
Harris Corporation 0.1 $285k 4.0k 71.82
Ross Stores (ROST) 0.1 $258k 2.7k 94.44
Whirlpool Corporation (WHR) 0.1 $288k 1.5k 193.68
Marsh & McLennan Companies (MMC) 0.1 $279k 4.9k 57.30
Occidental Petroleum Corporation (OXY) 0.1 $257k 3.2k 80.72
Sanofi-Aventis SA (SNY) 0.1 $260k 5.7k 45.57
Staples 0.1 $252k 14k 18.12
Shire 0.1 $304k 1.4k 212.44
Sempra Energy (SRE) 0.1 $301k 2.7k 111.52
priceline.com Incorporated 0.1 $263k 231.00 1138.53
Sinclair Broadcast 0.1 $279k 10k 27.37
Ventas (VTR) 0.1 $288k 4.0k 71.82
Micron Technology (MU) 0.1 $257k 7.3k 35.07
Under Armour (UAA) 0.1 $271k 4.0k 67.95
Edison International (EIX) 0.1 $259k 4.0k 65.50
EV Energy Partners 0.1 $301k 16k 19.24
Southwest Airlines (LUV) 0.1 $265k 6.3k 42.27
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $271k 5.4k 49.93
SPDR KBW Regional Banking (KRE) 0.1 $285k 7.0k 40.66
Tesla Motors (TSLA) 0.1 $277k 1.2k 222.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.4k 110.29
Dreyfus Strategic Municipal Bond Fund 0.1 $287k 36k 7.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $253k 2.1k 117.78
Main Street Capital Corporation (MAIN) 0.1 $250k 8.6k 29.19
Vanguard European ETF (VGK) 0.1 $256k 4.9k 52.45
Vanguard Information Technology ETF (VGT) 0.1 $301k 2.9k 104.44
iShares Dow Jones US Healthcare (IYH) 0.1 $276k 1.9k 144.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $295k 6.0k 49.28
Western Asset Managed Municipals Fnd (MMU) 0.1 $294k 22k 13.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $272k 13k 20.81
Nuveen Municipal Advantage Fund 0.1 $292k 21k 13.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $273k 2.7k 101.22
Vanguard Energy ETF (VDE) 0.1 $292k 2.6k 111.79
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $264k 5.0k 52.84
Wendy's/arby's Group (WEN) 0.1 $284k 31k 9.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $257k 4.8k 53.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $296k 12k 24.86
Loews Corporation (L) 0.0 $217k 5.2k 41.96
Charles Schwab Corporation (SCHW) 0.0 $218k 7.2k 30.21
FedEx Corporation (FDX) 0.0 $201k 1.2k 173.43
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 3.6k 57.45
CarMax (KMX) 0.0 $222k 3.3k 66.57
Coach 0.0 $244k 6.5k 37.61
Host Hotels & Resorts (HST) 0.0 $228k 9.6k 23.75
Mattel (MAT) 0.0 $229k 7.4k 30.96
Adobe Systems Incorporated (ADBE) 0.0 $208k 2.9k 72.63
Johnson Controls 0.0 $200k 4.1k 48.37
Morgan Stanley (MS) 0.0 $207k 5.3k 38.73
Steris Corporation 0.0 $227k 3.5k 64.75
Laboratory Corp. of America Holdings (LH) 0.0 $219k 2.0k 107.78
Darden Restaurants (DRI) 0.0 $203k 3.5k 58.50
TECO Energy 0.0 $231k 11k 20.50
Cincinnati Financial Corporation (CINF) 0.0 $228k 4.4k 51.83
National-Oilwell Var 0.0 $219k 3.3k 65.63
Capital One Financial (COF) 0.0 $206k 2.5k 82.57
eBay (EBAY) 0.0 $232k 4.1k 56.15
Stryker Corporation (SYK) 0.0 $226k 2.4k 94.52
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.72
Brookfield Infrastructure Part (BIP) 0.0 $207k 5.0k 41.78
Xcel Energy (XEL) 0.0 $222k 6.2k 35.88
Paccar (PCAR) 0.0 $206k 3.0k 68.17
Zimmer Holdings (ZBH) 0.0 $207k 1.8k 113.24
Toyota Motor Corporation (TM) 0.0 $223k 1.8k 125.70
Ares Capital Corporation (ARCC) 0.0 $219k 14k 15.63
Quest Diagnostics Incorporated (DGX) 0.0 $206k 3.1k 67.06
DTE Energy Company (DTE) 0.0 $224k 2.6k 86.49
British American Tobac (BTI) 0.0 $229k 2.1k 107.71
KLA-Tencor Corporation (KLAC) 0.0 $215k 3.1k 70.35
Cheniere Energy (LNG) 0.0 $202k 2.9k 70.38
Wabtec Corporation (WAB) 0.0 $203k 2.3k 86.72
FirstMerit Corporation 0.0 $219k 12k 18.85
Piedmont Natural Gas Company 0.0 $216k 5.5k 39.50
WD-40 Company (WDFC) 0.0 $227k 2.7k 85.24
3D Systems Corporation (DDD) 0.0 $227k 6.9k 32.81
Vanguard Value ETF (VTV) 0.0 $203k 2.4k 84.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $206k 4.5k 45.56
Industries N shs - a - (LYB) 0.0 $249k 3.1k 79.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $213k 3.8k 55.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $207k 18k 11.37
PowerShares Emerging Markets Sovere 0.0 $237k 8.4k 28.12
Vanguard Health Care ETF (VHT) 0.0 $223k 1.8k 125.42
iShares Dow Jones US Technology (IYW) 0.0 $221k 2.1k 104.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $232k 5.4k 42.96
BlackRock Debt Strategies Fund 0.0 $233k 63k 3.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $222k 23k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $235k 16k 14.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $226k 2.3k 96.87
Blackrock Muniassets Fund (MUA) 0.0 $199k 14k 13.78
Dreyfus Strategic Muni. 0.0 $213k 26k 8.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $212k 8.8k 24.12
PowerShares Insured Nati Muni Bond 0.0 $243k 9.6k 25.42
Central Gold-Trust 0.0 $201k 4.9k 40.75
American Tower Reit (AMT) 0.0 $235k 2.4k 98.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $214k 7.9k 27.05
First Trust Energy Income & Gr (FEN) 0.0 $238k 6.5k 36.54
Wp Carey (WPC) 0.0 $214k 3.0k 70.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $215k 14k 15.96
Actavis 0.0 $217k 842.00 257.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $204k 11k 19.21
Habit Restaurants Inc/the-a 0.0 $217k 6.7k 32.39
Linn Energy 0.0 $175k 17k 10.12
Pioneer Floating Rate Trust (PHD) 0.0 $153k 14k 11.36
Rite Aid Corporation 0.0 $181k 24k 7.50
Alpine Global Premier Properties Fund 0.0 $158k 22k 7.23
Powershares DB Base Metals Fund 0.0 $182k 11k 15.91
iShares MSCI Malaysia Index Fund 0.0 $161k 12k 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $144k 10k 14.01
Gabelli Equity Trust (GAB) 0.0 $153k 24k 6.48
Hydrogenics Corporation 0.0 $144k 11k 13.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 13k 13.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 14k 13.73
Nuveen Quality Income Municipal Fund 0.0 $148k 11k 13.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $156k 16k 9.49
Blackrock Muniyield California Ins Fund 0.0 $185k 12k 15.21
Numerex 0.0 $144k 13k 11.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $168k 13k 13.07
Gamco Global Gold Natural Reso (GGN) 0.0 $164k 23k 7.01
Retail Properties Of America 0.0 $174k 10k 16.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $186k 11k 17.51
Noble Corp Plc equity 0.0 $181k 11k 16.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $160k 14k 11.46
Fmsa Hldgs 0.0 $151k 22k 6.94
Petroleo Brasileiro SA (PBR) 0.0 $88k 12k 7.27
Office Depot 0.0 $105k 12k 8.57
Cliffs Natural Resources 0.0 $127k 18k 7.11
MCG Capital Corporation 0.0 $88k 23k 3.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 14k 6.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 14k 7.27
BlackRock MuniVest Fund (MVF) 0.0 $124k 13k 9.92
Cys Investments 0.0 $133k 15k 8.69
American Realty Capital Prop 0.0 $111k 12k 9.07
Neoprobe 0.0 $86k 46k 1.89
Whiting Usa Trust 0.0 $97k 18k 5.56
Earthlink Holdings 0.0 $95k 22k 4.39
Walter Energy 0.0 $31k 23k 1.37
Companhia de Saneamento Basi (SBS) 0.0 $67k 11k 6.25
Novatel Wireless 0.0 $39k 12k 3.19
Gladstone Investment Corporation (GAIN) 0.0 $72k 10k 7.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 10k 5.30
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.37
Penn West Energy Trust 0.0 $36k 17k 2.08
Pengrowth Energy Corp 0.0 $72k 23k 3.10
First Sec Group 0.0 $30k 13k 2.29
Zynga 0.0 $40k 15k 2.67
Galectin Therapeutics (GALT) 0.0 $66k 19k 3.46
Ambev Sa- (ABEV) 0.0 $69k 11k 6.18
Sirius Xm Holdings (SIRI) 0.0 $80k 23k 3.51
CAMAC Energy 0.0 $8.1k 21k 0.39
Inuvo (INUV) 0.0 $13k 10k 1.27
Great Panther Silver 0.0 $16k 25k 0.63
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $3.0k 10k 0.30