White Bay PT

Summit Securities as of Dec. 31, 2014

Portfolio Holdings for Summit Securities

Summit Securities holds 541 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
Apple Computer 5.5 $14M 529k 26.65
McDonald's Corporation (MCD) 4.8 $12M 22k 568.97
Royal Caribbean Cruises (RCL) 4.8 $12M 2.3k 5300.00
Walt Disney Company (DIS) 4.2 $11M 18k 617.98
InterDigital (IDCC) 3.2 $8.3M 2.6k 3181.82
Freeport-McMoRan Copper & Gold (FCX) 3.2 $8.2M 53k 154.45
General Motors Company (GM) 3.1 $8.0M 40k 202.15
Abbvie (ABBV) 3.0 $7.7M 6.5k 1185.57
Teva Pharmaceutical Industries (TEVA) 2.6 $6.8M 26k 260.87
Caterpillar (CAT) 2.5 $6.4M 17k 374.15
MarkWest Energy Partners 2.4 $6.2M 93k 67.19
Cme (CME) 2.3 $5.8M 34k 172.86
Discover Financial Services 2.1 $5.5M 3.8k 1418.60
Union Pacific Corporation (UNP) 1.9 $5.0M 8.6k 580.65
Humana (HUM) 1.8 $4.6M 32k 143.62
PowerShares QQQ Trust, Series 1 1.5 $3.9M 38k 103.26
Microsoft Corporation (MSFT) 1.4 $3.7M 378k 9.76
Energy Transfer Equity (ET) 1.4 $3.7M 64k 57.38
Vale (VALE) 1.3 $3.4M 28k 121.95
Lockheed Martin Corporation (LMT) 1.3 $3.4M 2.0k 1735.85
Williams Companies (WMB) 1.2 $3.2M 84k 37.83
Macy's (M) 1.1 $2.9M 1.7k 1675.68
priceline.com Incorporated 1.1 $2.8M 1.8k 1548.39
Verizon Communications (VZ) 1.1 $2.7M 15k 187.76
Mondelez Int (MDLZ) 1.1 $2.7M 8.3k 323.53
3M Company (MMM) 1.0 $2.6M 3.0k 866.67
Bp Plc-spons 1.0 $2.5M 53k 47.20
Medtronic 1.0 $2.5M 203k 12.17
Royal Dutch Shell 0.9 $2.4M 11k 232.32
Xerox Corporation 0.9 $2.4M 173k 13.86
UnitedHealth (UNH) 0.9 $2.4M 3.6k 657.41
Amgen 0.9 $2.4M 2.5k 964.91
Penn West Energy Trust 0.9 $2.2M 4.5k 488.89
Coach 0.8 $2.1M 5.0k 425.00
Darden Restaurants (DRI) 0.7 $1.9M 1.5k 1233.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $1.9M 31k 61.55
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 271k 6.58
United Parcel Service (UPS) 0.7 $1.8M 1.4k 1289.47
Tesla Motors (TSLA) 0.7 $1.8M 3.1k 558.82
Enterprise Products Partners (EPD) 0.6 $1.6M 46k 36.12
China Mobile 0.6 $1.6M 25k 64.26
Altria (MO) 0.6 $1.6M 32k 49.27
E.I. du Pont de Nemours & Company 0.6 $1.5M 3.5k 419.35
Merck & Co (MRK) 0.6 $1.5M 31k 48.30
Transocean (RIG) 0.6 $1.5M 2.0k 724.14
Amazon 0.6 $1.4M 2.9k 492.75
Phillips 66 (PSX) 0.5 $1.3M 2.2k 571.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.2M 14k 86.07
Ensco Plc Shs Class A 0.5 $1.2M 2.4k 500.00
Halliburton Company (HAL) 0.5 $1.2M 22k 54.66
Plains All American Pipeline (PAA) 0.5 $1.2M 3.6k 333.33
Banco Santander (SAN) 0.5 $1.2M 141k 8.33
Cisco Systems (CSCO) 0.5 $1.1M 370k 3.09
Travelers Companies (TRV) 0.5 $1.2M 545.00 2133.33
Southwest Airlines (LUV) 0.5 $1.2M 27k 42.32
Siemens (SIEGY) 0.4 $1.1M 504.00 2250.00
Stryker Corporation (SYK) 0.4 $990k 11k 94.29
Alibaba Group Holding Com bond 0.4 $990k 1.0M 0.99
U.s. Treasury Note W.i. 1 bond 0.4 $1.0M 1.0M 1.01
Carnival Corporation (CCL) 0.4 $973k 1.6k 621.21
GlaxoSmithKline 0.4 $977k 5.9k 166.67
Dynagas Lng Partners/fin bond 0.4 $930k 1.0M 0.93
American Capital Agency 0.3 $890k 3.3k 269.23
Crown Castle Intl (CCI) 0.3 $897k 11k 78.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $843k 666.00 1265.31
Cintas Corporation (CTAS) 0.3 $854k 305.00 2800.00
V.F. Corporation (VFC) 0.3 $833k 425.00 1960.00
Valero Energy Corporation (VLO) 0.3 $785k 3.9k 203.12
American Airls (AAL) 0.3 $799k 15k 53.60
Windstream Hldgs 0.3 $763k 10k 73.17
Regions Financial Corporation (RF) 0.3 $707k 67k 10.57
Foot Locker 0.3 $718k 13k 56.14
Bristol Myers Squibb (BMY) 0.3 $688k 44k 15.62
Pepsi Bottling Group Inc bond 0.3 $690k 500k 1.38
ConocoPhillips (COP) 0.3 $675k 15k 45.16
Bank Of New York Sr Subor bond 0.3 $655k 590k 1.11
Agnico-eagle Mines 0.2 $634k 26k 24.90
U.S. Bancorp (USB) 0.2 $585k 13k 44.92
Johnson & Johnson (JNJ) 0.2 $597k 52k 11.58
Campbell Soup Company (CPB) 0.2 $561k 510.00 1100.00
Cons Edison Co Of Ny Ser bond 0.2 $552k 460k 1.20
Occidental Petroleum Corporation (OXY) 0.2 $547k 6.8k 80.60
Becton Dickinson - bond 0.2 $540k 500k 1.08
Anthem 0.2 $540k 4.3k 125.58
Directv Hldg Fin Inc Comp bond 0.2 $545k 500k 1.09
Usd Aspen Insurance 4.650 bond 0.2 $520k 500k 1.04
Cf Industries Inc Company bond 0.2 $525k 500k 1.05
U.s. Treasury Note 2.125 bond 0.2 $505k 500k 1.01
Deutsche Bank Ag-registered (DB) 0.2 $491k 4.3k 115.38
Bk Of America Corp 0.2 $488k 1.1M 0.45
Marathon Petroleum Corp (MPC) 0.2 $478k 523.00 913.04
Bank Of New York Mellon G bond 0.2 $500k 500k 1.00
National-Oilwell Var 0.2 $459k 7.0k 65.57
Google 0.2 $466k 946.00 492.96
Teekay Offshore Partners bond 0.2 $460k 500k 0.92
International Paper Company (IP) 0.2 $445k 8.3k 53.61
Delta Air Lines (DAL) 0.2 $433k 8.8k 49.17
America Movil Sab De Cv spon adr l 0.2 $399k 945.00 422.22
At&t (T) 0.2 $398k 1.9k 205.90
Nokia Corporation (NOK) 0.2 $421k 54k 7.87
Garmin (GRMN) 0.2 $401k 401.00 1000.00
Symantec Corporation 0.1 $386k 1.2k 328.77
Visa (V) 0.1 $393k 1.5k 262.00
Iron Mountain Incorporated 0.1 $396k 10k 38.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $391k 2.2k 177.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $387k 7.0k 55.29
Interactive Brokers (IBKR) 0.1 $359k 12k 29.19
Utilities SPDR (XLU) 0.1 $348k 7.4k 47.17
North Atlantic Drilling 0.1 $322k 805.00 400.00
Waste Management Inc Comp bond 0.1 $338k 299k 1.13
Kimberly-Clark Corporation (KMB) 0.1 $307k 30k 10.38
Deere & Company (DE) 0.1 $311k 11k 29.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $320k 15k 21.86
Northstar Asset Management C 0.1 $317k 14k 22.56
Bunge 0.1 $273k 3.0k 91.00
Wells Fargo & Company (WFC) 0.1 $286k 105k 2.72
CF Industries Holdings (CF) 0.1 $273k 1.0k 273.00
Goldman Sachs (GS) 0.1 $256k 41.00 6243.90
Health Care SPDR (XLV) 0.1 $268k 3.9k 68.49
Yum! Brands (YUM) 0.1 $257k 3.5k 72.86
Air Prod & Chem 0.1 $245k 1.7k 144.12
American Realty Capital Prop 0.1 $254k 6.1k 41.38
Wells Fargo And Company Ser bond 0.1 $255k 250k 1.02
Northstar Rlty Fin 0.1 $251k 14k 17.58
American Express Credit S bond 0.1 $250k 250k 1.00
Conagra Foods Inc Ser * G bond 0.1 $256k 200k 1.28
K Hovnanian Enterprises 1 bond 0.1 $247k 240k 1.03
Coca-Cola Company (KO) 0.1 $220k 60k 3.65
Netflix (NFLX) 0.1 $225k 665.00 338.46
Covidien 0.1 $225k 2.2k 102.27
Vodafone Group New Adr F (VOD) 0.1 $235k 7.9k 29.85
Simon Property Group Lp bond 0.1 $220k 200k 1.10
ICICI Bank (IBN) 0.1 $211k 18k 11.56
Moody's Corporation (MCO) 0.1 $201k 2.1k 95.71
Devon Energy Corporation (DVN) 0.1 $198k 54k 3.69
SYSCO Corporation (SYY) 0.1 $192k 16k 12.35
Rio Tinto (RIO) 0.1 $193k 4.2k 45.45
Suncor Energy (SU) 0.1 $194k 12k 16.53
Walgreen Boots Alliance 0.1 $199k 105.00 1895.24
Ford Motor Company (F) 0.1 $171k 285k 0.60
Chesapeake Energy Corporation 0.1 $181k 26k 6.85
Energy Select Sector SPDR (XLE) 0.1 $182k 2.3k 79.13
Cypress Semiconductor Corporation 0.1 $176k 12k 14.31
Rbc Cad (RY) 0.1 $182k 13k 14.29
Keurig Green Mtn 0.1 $172k 1.3k 132.31
Avaya Inc Secured 144a bond 0.1 $172k 200k 0.86
Linn Energy Llc note 0.1 $168k 200k 0.84
Corning Incorporated (GLW) 0.1 $160k 110k 1.46
Intel Corporation (INTC) 0.1 $148k 212k 0.70
Safeway 0.1 $154k 11k 13.70
Technology SPDR (XLK) 0.1 $158k 3.8k 41.38
Ashland 0.1 $144k 1.2k 120.00
Lumos Networks 0.1 $160k 9.5k 16.84
Constellation Brands Inc bond 0.1 $167k 150k 1.11
Aleris Intl Inc Company G bond 0.1 $152k 150k 1.01
Halyard Health 0.1 $162k 3.6k 45.39
CBS Corporation 0.1 $138k 2.5k 55.20
Digital Realty Trust (DLR) 0.1 $126k 1.9k 66.32
Dow Chemical Company 0.1 $117k 27k 4.33
Potash Corp. Of Saskatchewan I 0.1 $117k 55k 2.15
Key (KEY) 0.1 $136k 9.8k 13.85
Seagate Technology Com Stk 0.1 $118k 30k 3.98
Trinity Industries (TRN) 0.1 $123k 4.4k 27.95
Barrick Gold Corp 0.1 $135k 12k 11.24
Cvr Refng 0.1 $119k 7.1k 16.86
Jmp Group Inc New Money equity 0.1 $127k 5.0k 25.40
General Finance Corp New equity 0.1 $127k 5.0k 25.40
Usd Meg Energy Corp 144a bond 0.1 $137k 150k 0.91
S And P 100 Index option 0.1 $125k 471.00 265.39
Packaging Corporation of America (PKG) 0.0 $94k 1.2k 78.33
Blackstone 0.0 $90k 50k 1.82
Abbott Laboratories 0.0 $97k 45k 2.14
Kellogg Company (K) 0.0 $106k 106.00 1000.00
Macquarie Infrastructure Company 0.0 $94k 4.2k 22.22
EV Energy Partners 0.0 $98k 417.00 235.29
Financial Select Sector SPDR (XLF) 0.0 $99k 67k 1.48
iShares Dow Jones US Real Estate (IYR) 0.0 $114k 11k 10.75
Bhp Billitltd-sp 0.0 $101k 404.00 250.00
Kinetics Concept/kci Usa bond 0.0 $111k 100k 1.11
Lamar Advertising Co-a (LAMR) 0.0 $108k 2.0k 53.70
Time Warner 0.0 $86k 1.0k 85.00
Two Harbors Investment 0.0 $73k 15k 4.95
Via 0.0 $68k 900.00 75.56
General Electric Company 0.0 $79k 91k 0.87
NetApp (NTAP) 0.0 $66k 1.6k 41.25
Stanley Black & Decker (SWK) 0.0 $86k 900.00 95.56
Buckeye Partners 0.0 $68k 900.00 75.56
Starwood Hotels & Resorts Worldwide 0.0 $84k 37.00 2270.27
GameStop (GME) 0.0 $76k 2.3k 33.64
iShares MSCI Brazil Index (EWZ) 0.0 $81k 1.6k 50.00
KAR Auction Services (KAR) 0.0 $66k 1.9k 34.74
Atlas Pipeline Partners Lp unit l p int 0 0.0 $84k 3.1k 27.21
Blackhawk Network Holdings 0.0 $69k 1.8k 37.44
Cdk Global Inc equities 0.0 $79k 1.9k 40.53
Verizon Communications 14 bond 0.0 $86k 83k 1.04
Calumet Specialty Prod 14 bond 0.0 $89k 100k 0.89
Pitney Bowes (PBI) 0.0 $48k 2.0k 24.21
Tiffany & Co. 0.0 $40k 15.00 2666.67
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.5k 28.67
International Business Machines (IBM) 0.0 $42k 3.5k 12.20
Lowe's Companies (LOW) 0.0 $49k 709.00 68.57
Linn Energy 0.0 $45k 438.00 103.45
Domino's Pizza (DPZ) 0.0 $57k 600.00 95.00
TriQuint Semiconductor 0.0 $59k 2.1k 27.70
Essex Property Trust (ESS) 0.0 $41k 200.00 205.00
MicroStrategy Incorporated (MSTR) 0.0 $44k 274.00 160.58
UGI Corporation (UGI) 0.0 $57k 1.5k 38.00
Teekay Lng Partners 0.0 $39k 900.00 43.33
Autodesk Inc Com Stk 0.0 $42k 700.00 60.00
CBOE Holdings (CBOE) 0.0 $63k 1.0k 63.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 13k 3.51
Nordic American Tanker Shippin (NAT) 0.0 $59k 5.9k 10.00
New York Mortgage Trust 0.0 $41k 5.3k 7.74
Now (DNOW) 0.0 $47k 1.8k 25.73
Washington Prime 0.0 $40k 2.4k 17.02
Qwest Corporation Debentu bond 0.0 $50k 50k 1.00
Delhaize Group Company Gu bond 0.0 $42k 40k 1.05
Discover Bank - bond 0.0 $52k 50k 1.04
Morgan Stanley Note Ser E bond 0.0 $54k 50k 1.08
Aerocentury Corp equity 0.0 $39k 4.5k 8.67
Covanta Holding Corporation 0.0 $18k 800.00 22.50
Infosys Technologies (INFY) 0.0 $32k 1.0k 31.00
Owens Corning (OC) 0.0 $29k 800.00 36.25
Exxon Mobil Corporation (XOM) 0.0 $33k 5.1k 6.41
Spdr S&p 500 Etf (SPY) 0.0 $19k 2.0k 9.38
Kohl's Corporation (KSS) 0.0 $18k 300.00 60.00
Sealed Air (SEE) 0.0 $17k 400.00 42.50
McGraw-Hill Companies 0.0 $18k 200.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $37k 500.00 74.00
Harley-Davidson (HOG) 0.0 $17k 9.00 1888.89
Aetna 0.0 $18k 200.00 90.00
Weyerhaeuser Company (WY) 0.0 $30k 817.00 36.25
Ca 0.0 $23k 24.00 958.33
Qualcomm (QCOM) 0.0 $24k 11k 2.06
Gannett 0.0 $16k 500.00 32.00
Barclays (BCS) 0.0 $14k 900.00 15.56
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Pos (PKX) 0.0 $38k 600.00 63.33
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Mead Johnson Nutrition 0.0 $37k 14.00 2642.86
iShares Russell 2000 Index (IWM) 0.0 $22k 2.4k 9.23
Hain Celestial (HAIN) 0.0 $23k 389.00 59.13
Natural Resource Partners 0.0 $21k 2.3k 9.13
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
HCP 0.0 $18k 400.00 45.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 900.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.26
Anadarko Pete Corp 0.0 $33k 400.00 82.50
Manulife Finl Corp (MFC) 0.0 $38k 2.0k 19.00
Altra Holdings 0.0 $27k 946.00 28.54
Avago Technologies 0.0 $20k 200.00 100.00
Invesco Mortgage Capital 0.0 $37k 2.4k 15.42
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 900.00 22.22
Enerplus Corp 0.0 $30k 3.1k 9.67
Boardwalk Pipeline 0.0 $28k 1.6k 17.50
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 100.00 130.00
Ralph Lauren Corp (RL) 0.0 $19k 100.00 190.00
Mfc Industrial 0.0 $16k 2.2k 7.27
Duke Energy (DUK) 0.0 $26k 16.00 1625.00
Kraft Foods 0.0 $16k 213.00 76.92
L Brands 0.0 $36k 408.00 87.50
Cst Brands 0.0 $13k 297.00 43.77
Mallinckrodt Pub 0.0 $18k 178.00 101.12
Alpha Natural Resources 0.0 $23k 50k 0.46
California Resources 0.0 $15k 2.7k 5.60
Db X-tr Ii Eonia option 0.0 $17k 25.00 680.00
Chubb Corporation 0.0 $10k 100.00 100.00
Comcast Corporation (CMCSA) 0.0 $0 51.00 0.00
Time Warner Cable 0.0 $0 1.6k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 1.1k 0.00
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 21k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 4.4k 0.00
BlackRock 0.0 $0 4.7k 0.00
Hartford Financial Services (HIG) 0.0 $0 17k 0.00
State Street Corporation (STT) 0.0 $0 1.0k 0.00
Western Union Company (WU) 0.0 $0 1.2k 0.00
TD Ameritrade Holding 0.0 $0 5.7k 0.00
PNC Financial Services (PNC) 0.0 $0 503.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.4k 0.00
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Costco Wholesale Corporation (COST) 0.0 $0 1.1k 0.00
CSX Corporation (CSX) 0.0 $0 9.2k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 1.4k 0.00
Monsanto Company 0.0 $0 3.3k 0.00
Republic Services (RSG) 0.0 $8.0k 200.00 40.00
Wal-Mart Stores (WMT) 0.0 $0 10k 0.00
Waste Management (WM) 0.0 $0 9.6k 0.00
Home Depot (HD) 0.0 $0 22k 0.00
Peabody Energy Corporation 0.0 $2.0k 300.00 6.67
Abbott Laboratories (ABT) 0.0 $0 6.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 2.5k 0.00
Pfizer (PFE) 0.0 $1.0k 1.6k 0.63
Norfolk Southern (NSC) 0.0 $0 1.8k 0.00
Chevron Corporation (CVX) 0.0 $0 1.4k 0.00
Consolidated Edison (ED) 0.0 $0 1.8k 0.00
Pulte (PHM) 0.0 $0 8.6k 0.00
Cardinal Health (CAH) 0.0 $0 1.0k 0.00
American Eagle Outfitters (AEO) 0.0 $0 403.00 0.00
Cameco Corporation (CCJ) 0.0 $0 715.00 0.00
Cummins (CMI) 0.0 $0 1.2k 0.00
Family Dollar Stores 0.0 $0 28k 0.00
International Game Technology 0.0 $0 8.1k 0.00
Mattel (MAT) 0.0 $3.0k 10.00 300.00
NVIDIA Corporation (NVDA) 0.0 $0 7.3k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 2.00 0.00
Nucor Corporation (NUE) 0.0 $0 4.9k 0.00
PPG Industries (PPG) 0.0 $0 1.4k 0.00
Paychex (PAYX) 0.0 $0 6.5k 0.00
Polaris Industries (PII) 0.0 $0 10k 0.00
R.R. Donnelley & Sons Company 0.0 $8.0k 500.00 16.00
Reynolds American 0.0 $0 520.00 0.00
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
Nordstrom 0.0 $0 5.2k 0.00
Johnson Controls 0.0 $0 4.6k 0.00
Electronic Arts (EA) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $0 6.8k 0.00
Comerica Incorporated (CMA) 0.0 $0 3.5k 0.00
Western Digital (WDC) 0.0 $0 8.7k 0.00
Las Vegas Sands (LVS) 0.0 $0 7.1k 0.00
Emerson Electric (EMR) 0.0 $0 2.9k 0.00
Whirlpool Corporation (WHR) 0.0 $0 20k 0.00
Universal Corporation (UVV) 0.0 $11k 254.00 43.31
Xilinx 0.0 $0 115.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 9.00 0.00
Omnicare 0.0 $7.0k 100.00 70.00
Raytheon Company 0.0 $0 9.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.9k 0.00
CenturyLink 0.0 $0 2.9k 0.00
Kroger (KR) 0.0 $0 1.1k 0.00
Helmerich & Payne (HP) 0.0 $0 304.00 0.00
Health Care REIT 0.0 $0 715.00 0.00
Novartis (NVS) 0.0 $0 204.00 0.00
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $0 3.7k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 2.7k 0.00
Computer Sciences Corporation 0.0 $6.0k 100.00 60.00
Credit Suisse Group 0.0 $0 3.7k 0.00
Diageo (DEO) 0.0 $0 1.0k 0.00
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.1k 606.00 11.67
General Mills (GIS) 0.0 $0 303.00 0.00
Hess (HES) 0.0 $0 1.3k 0.00
Hewlett-Packard Company 0.0 $0 44k 0.00
Honeywell International (HON) 0.0 $0 4.6k 0.00
Nextera Energy (NEE) 0.0 $0 502.00 0.00
Nike (NKE) 0.0 $0 22k 0.00
Pepsi (PEP) 0.0 $0 6.0k 0.00
Philip Morris International (PM) 0.0 $0 4.2k 0.00
Procter & Gamble Company (PG) 0.0 $0 5.7k 0.00
Schlumberger (SLB) 0.0 $0 3.9k 0.00
Target Corporation (TGT) 0.0 $0 433.00 0.00
Telefonica (TEF) 0.0 $1.0k 54.00 18.52
Texas Instruments Incorporated (TXN) 0.0 $0 8.9k 0.00
United Technologies Corporation 0.0 $0 708.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 4.2k 0.00
Staples 0.0 $0 180k 0.00
Total (TTE) 0.0 $0 201.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 6.8k 0.00
Gilead Sciences (GILD) 0.0 $3.0k 35.00 85.71
Boeing 0.0 $0 16k 0.00
EMC Corporation 0.0 $0 99k 0.00
Lexmark International 0.0 $0 4.3k 0.00
TJX Companies (TJX) 0.0 $0 404.00 0.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $0 9.7k 0.00
Starbucks Corporation (SBUX) 0.0 $0 7.1k 0.00
Accenture (ACN) 0.0 $0 20k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 1.4k 0.00
Clorox Company (CLX) 0.0 $0 11.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.4k 0.00
Tupperware Brands Corporation 0.0 $0 1.8k 0.00
Circuit City Stores 0.0 $0 700.00 0.00
Prudential Financial (PRU) 0.0 $0 105.00 0.00
Janus Capital 0.0 $0 15.00 0.00
American Express 0.0 $0 1.7k 0.00
ConAgra Foods (CAG) 0.0 $0 1.9k 0.00
BreitBurn Energy Partners 0.0 $0 855.00 0.00
Theravance 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $0 49k 0.00
New York Community Ban 0.0 $0 15k 0.00
PPL Corporation (PPL) 0.0 $999.960000 13.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $0 819.00 0.00
Oracle Corporation (ORCL) 0.0 $0 30.00 0.00
IndyMac Ban 0.0 $0 24k 0.00
Hertz Global Holdings 0.0 $0 15.00 0.00
Yahoo! 0.0 $1.0k 10.00 100.00
Tesoro Corporation 0.0 $0 2.9k 0.00
Cablevision Systems Corporation 0.0 $0 1.8k 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Walter Energy 0.0 $0 104.00 0.00
Industrial SPDR (XLI) 0.0 $0 2.5k 0.00
Activision Blizzard 0.0 $0 9.6k 0.00
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Lorillard 0.0 $0 3.5k 0.00
Entergy Corporation (ETR) 0.0 $0 606.00 0.00
Broadcom Corporation 0.0 $0 4.7k 0.00
ArcelorMittal 0.0 $0 2.2k 0.00
Marvell Technology Group 0.0 $0 5.1k 0.00
Cliffs Natural Resources 0.0 $6.0k 900.00 6.67
Huntsman Corporation (HUN) 0.0 $0 4.3k 0.00
iShares MSCI Japan Index 0.0 $0 13k 0.00
Littelfuse (LFUS) 0.0 $10k 99.00 101.01
AllianceBernstein Holding (AB) 0.0 $8.0k 300.00 26.67
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Consolidated Communications Holdings 0.0 $0 808.00 0.00
Dorman Products (DORM) 0.0 $2.0k 42.00 47.62
Ingersoll-rand Co Ltd-cl A 0.0 $11k 660.00 16.67
Legacy Reserves 0.0 $0 33.00 0.00
MetLife (MET) 0.0 $0 23k 0.00
NuStar Energy 0.0 $12k 200.00 60.00
RF Micro Devices 0.0 $0 17.00 0.00
Royal Gold (RGLD) 0.0 $0 4.8k 0.00
Capstead Mortgage Corporation 0.0 $6.0k 500.00 12.00
Energy Transfer Partners 0.0 $0 2.5k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 9.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 800.00 13.75
National Grid 0.0 $7.0k 100.00 70.00
Pan American Silver Corp Can (PAAS) 0.0 $0 6.5k 0.00
SanDisk Corporation 0.0 $0 8.1k 0.00
Skyworks Solutions (SWKS) 0.0 $0 13k 0.00
Colonial Banc 0.0 $0 500.00 0.00
Raser Technologies (RZ) 0.0 $0 25k 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $6.0k 1.4k 4.29
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Downey Finl Corp Com Stk 0.0 $0 1.9k 0.00
EnerNOC 0.0 $2.0k 102.00 19.61
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.4k 0.00
Agrium Cad 0.0 $2.0k 1.00 2000.00
Astrazeneca 0.0 $0 1.5k 0.00
Baxter Intl Inc Com Stk 0.0 $0 10k 0.00
Tor Dom Bk Cad (TD) 0.0 $0 3.9k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $0 8.00 0.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Image Sensing Systems 0.0 $8.0k 3.0k 2.67
Teck Resources Ltd cl b (TECK) 0.0 $0 302.00 0.00
Alcatel-lucent 0.0 $0 39.00 0.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
Chimera Investment Corporation 0.0 $0 3.5k 0.00
Hatteras Financial 0.0 $0 4.00 0.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
Simon Property (SPG) 0.0 $0 5.7k 0.00
Ebix (EBIXQ) 0.0 $1.0k 31.00 32.26
Consumer Discretionary SPDR (XLY) 0.0 $0 9.4k 0.00
iShares MSCI Taiwan Index 0.0 $2.0k 100.00 20.00
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.1k 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $0 104.00 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $0 2.7k 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $0 6.2k 0.00
KKR & Co 0.0 $0 8.3k 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 24.00 41.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 71.00 56.34
Enbridge Energy Management 0.0 $0 73k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 4.00 0.00
Aegon Nv 0.0 $2.0k 200.00 10.00
Thornburg Mortgage 0.0 $0 31.00 0.00
Annaly C 0.0 $0 20k 0.00
Alcoa 0.0 $1.0k 37.00 27.03
Allstate Corp 0.0 $0 310.00 0.00
Applied Materials 0.0 $0 6.0k 0.00
Bb&t Corp 0.0 $0 505.00 0.00
Best Buy 0.0 $0 3.8k 0.00
Amer Intl Grp Com Usd2.50 0.0 $0 78k 0.00
Servicesource 0.0 $999.000000 300.00 3.33
Kinder Morgan (KMI) 0.0 $0 8.3k 0.00
Citigroup (C) 0.0 $1.0k 23.00 43.48
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $0 7.0k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $0 6.1k 0.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Clinical Data Cvr 0.0 $0 29k 0.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Escrow 370442758 prf 0.0 $0 1.5k 0.00
COM USD0.10 Constar Intl Inc New Com cmn 0.0 $0 647k 0.00
Expedia (EXPE) 0.0 $0 1.4k 0.00
American Tower Reit (AMT) 0.0 $0 1.7k 0.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Synageva Biopharma 0.0 $9.0k 100.00 90.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 6.00 0.00
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 464.00 15.09
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Ingredion Incorporated (INGR) 0.0 $0 2.9k 0.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Northern Tier Energy 0.0 $4.1k 204.00 20.00
Royal Spring Water In 0.0 $0 5.0k 0.00
Kentucky Usa Energy 0.0 $0 689k 0.00
Diverse Holdings 0.0 $0 1.3k 0.00
Petrol Oil & Gas 0.0 $0 828k 0.00
Catskill Litigation Tr 0.0 $0 1.3k 0.00
Eaton (ETN) 0.0 $0 1.1k 0.00
Seadrill Partners 0.0 $0 6.00 0.00
Silver Bay Rlty Tr 0.0 $0 16.00 0.00
Cyrusone 0.0 $2.0k 70.00 28.57
Escrow Refco Inc equity 0.0 $0 1.6k 0.00
Advanced Viral Resh Corp equity 0.0 $0 1.5k 0.00
Benguet Corp - Class B 3. equity 0.0 $0 59k 0.00
Bonded Motors Inc equity 0.0 $0 2.0k 0.00
Bufete Indl S A Spn Adr S equity 0.0 $0 5.0k 0.00
Eldorado Expl Inc Com equity 0.0 $0 1.0k 0.00
Fit After Fifty Inc. equity 0.0 $0 225k 0.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 197k 0.00
Infosmart Group Inc equity 0.0 $0 481k 0.00
Netcurrents Inf Svcs Inc equity 0.0 $0 53k 0.00
Raven Gold Corp equity 0.0 $0 3.0M 0.00
Sun Cal Energy Inc equity 0.0 $0 900.00 0.00
Metropcs Communications (TMUS) 0.0 $8.0k 300.00 26.67
Sprint 0.0 $0 71.00 0.00
Fox News 0.0 $3.0k 90.00 33.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0k 25.00 40.00
Tianrong Bldg Matl Hldgs equity 0.0 $0 6.0k 0.00
Watchit Technologies Inc equity 0.0 $0 550.00 0.00
Avicena Group Inc equity 0.0 $0 2.0k 0.00
East Delta Resources Corp equity 0.0 $0 42k 0.00
Santa Monica Media Corp equity 0.0 $0 125k 0.00
Ns8 Corp equity (NSEO) 0.0 $0 73k 0.00
Premier Wlth Mangmnt Inc equity 0.0 $0 20k 0.00
Intercontinental Exchange (ICE) 0.0 $10k 46.00 217.39
Sirius Xm Holdings 0.0 $0 55.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 99.00 50.51
Twitter 0.0 $0 7.00 0.00
Cbs Outdoor Americas 0.0 $0 12.00 0.00
Time 0.0 $3.0k 136.00 22.06
Theravance Biopharma (TBPH) 0.0 $0 28.00 0.00
Nordic Amern Offshore 0.0 $999.600000 84.00 11.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10k 200.00 50.00
Ares Management Lp m 0.0 $5.0k 297.00 16.84
Seventy Seven Energy 0.0 $10k 1.9k 5.37
Veritiv Corp - When Issued 0.0 $8.0k 149.00 53.69
Vectrus (VVX) 0.0 $0 13.00 0.00
Newcastle Investment Corporati 0.0 $2.0k 494.00 4.05
Southern Cal Edison 1st R bond 0.0 $7.0k 5.0k 1.40
New Senior Inv Grp 0.0 $8.0k 494.00 16.19
Entergy Gulf States L 1st bond 0.0 $11k 10k 1.10
Durata Therapeutics Ixpn equity 0.0 $0 5.4k 0.00