Torch Wealth Management as of March 31, 2014
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 294 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.9 | $11M | 136k | 80.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $5.9M | 54k | 110.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $5.8M | 43k | 137.47 | |
| Apple (AAPL) | 3.4 | $4.7M | 8.7k | 536.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.0 | $4.1M | 58k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 34k | 97.68 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.2M | 34k | 95.28 | |
| Qualcomm (QCOM) | 2.3 | $3.2M | 41k | 78.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.8M | 67k | 41.01 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 14k | 192.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.7M | 28k | 94.38 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 61k | 40.91 | |
| Alerian Mlp Etf | 1.8 | $2.5M | 140k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 40k | 60.70 | |
| General Electric Company | 1.8 | $2.4M | 94k | 25.89 | |
| Walt Disney Company (DIS) | 1.7 | $2.3M | 29k | 80.07 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 52k | 42.86 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.2M | 18k | 123.59 | |
| Visa (V) | 1.5 | $2.1M | 9.8k | 215.87 | |
| Chubb Corporation | 1.5 | $2.1M | 24k | 89.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $2.0M | 35k | 59.10 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 21k | 98.05 | |
| Humana (HUM) | 1.4 | $2.0M | 18k | 112.72 | |
| PowerShares Preferred Portfolio | 1.3 | $1.8M | 126k | 14.26 | |
| EMC Corporation | 1.3 | $1.8M | 65k | 27.41 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 46k | 38.66 | |
| AmerisourceBergen (COR) | 1.3 | $1.8M | 27k | 65.58 | |
| Baxter International (BAX) | 1.2 | $1.6M | 22k | 73.58 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 56.77 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.6M | 18k | 89.04 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 16k | 99.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.5M | 14k | 105.49 | |
| Microchip Technology (MCHP) | 1.1 | $1.5M | 31k | 47.75 | |
| Technology SPDR (XLK) | 1.1 | $1.4M | 40k | 36.34 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $1.4M | 55k | 26.11 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 14k | 97.51 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 66.82 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 18k | 70.61 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 36k | 34.54 | |
| Trinity Industries (TRN) | 0.9 | $1.2M | 17k | 72.08 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 8.9k | 132.51 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 17k | 70.36 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 14k | 85.06 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 6.00 | 187333.33 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 47.57 | |
| Nextera Energy (NEE) | 0.7 | $992k | 10k | 95.61 | |
| Alaska Air (ALK) | 0.6 | $857k | 9.2k | 93.30 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $852k | 29k | 29.56 | |
| Kraft Foods | 0.6 | $815k | 15k | 56.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $794k | 7.5k | 106.58 | |
| Sony Corporation (SONY) | 0.6 | $791k | 41k | 19.13 | |
| Ross Stores (ROST) | 0.5 | $730k | 10k | 71.57 | |
| Utilities SPDR (XLU) | 0.5 | $717k | 17k | 41.45 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.5 | $671k | 31k | 21.86 | |
| Powershares Senior Loan Portfo mf | 0.5 | $655k | 26k | 24.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $633k | 13k | 49.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $615k | 3.3k | 187.10 | |
| Manitowoc Company | 0.5 | $616k | 20k | 31.43 | |
| Nucor Corporation (NUE) | 0.4 | $608k | 12k | 50.56 | |
| Fluor Corporation (FLR) | 0.4 | $582k | 7.5k | 77.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $558k | 14k | 41.03 | |
| Valero Energy Corporation (VLO) | 0.4 | $542k | 10k | 53.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $509k | 5.2k | 98.21 | |
| Stratasys (SSYS) | 0.3 | $477k | 4.5k | 106.00 | |
| Duke Energy (DUK) | 0.3 | $468k | 6.6k | 71.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $451k | 4.3k | 106.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $443k | 3.6k | 124.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $435k | 4.4k | 99.89 | |
| BlackRock (BLK) | 0.3 | $396k | 1.3k | 314.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $407k | 6.5k | 63.10 | |
| Philip Morris International (PM) | 0.3 | $397k | 4.9k | 81.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $401k | 3.7k | 109.12 | |
| Goldcorp | 0.3 | $378k | 15k | 24.51 | |
| Convergys Corporation | 0.3 | $357k | 16k | 21.93 | |
| AMN Healthcare Services (AMN) | 0.3 | $360k | 26k | 13.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $350k | 16k | 22.07 | |
| Pfizer (PFE) | 0.2 | $308k | 9.6k | 32.15 | |
| United Technologies Corporation | 0.2 | $300k | 2.6k | 116.82 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $306k | 5.1k | 60.00 | |
| Pepsi (PEP) | 0.2 | $289k | 3.5k | 83.41 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $272k | 23k | 11.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 3.4k | 76.42 | |
| 0.2 | $267k | 240.00 | 1112.50 | ||
| Industrial SPDR (XLI) | 0.2 | $269k | 5.1k | 52.39 | |
| Abbvie (ABBV) | 0.2 | $244k | 4.8k | 51.37 | |
| 3M Company (MMM) | 0.2 | $241k | 1.8k | 135.77 | |
| Amgen (AMGN) | 0.2 | $234k | 1.9k | 123.16 | |
| Abbott Laboratories (ABT) | 0.2 | $214k | 5.6k | 38.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $201k | 3.0k | 67.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $202k | 9.1k | 22.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $195k | 2.9k | 67.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $192k | 2.9k | 67.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $183k | 975.00 | 187.69 | |
| SCANA Corporation | 0.1 | $185k | 3.6k | 51.39 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $174k | 5.3k | 33.06 | |
| Home Depot (HD) | 0.1 | $170k | 2.2k | 78.92 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 1.4k | 118.77 | |
| Cintas Corporation (CTAS) | 0.1 | $160k | 2.7k | 59.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $145k | 1.3k | 107.73 | |
| Health Care SPDR (XLV) | 0.1 | $137k | 2.4k | 58.30 | |
| Atmi | 0.1 | $136k | 4.0k | 34.00 | |
| Cisco Systems (CSCO) | 0.1 | $125k | 5.6k | 22.42 | |
| Intel Corporation (INTC) | 0.1 | $129k | 5.0k | 25.80 | |
| General Mills (GIS) | 0.1 | $130k | 2.5k | 52.00 | |
| priceline.com Incorporated | 0.1 | $119k | 100.00 | 1190.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $119k | 1.0k | 116.67 | |
| BorgWarner (BWA) | 0.1 | $123k | 2.0k | 61.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $123k | 1.3k | 93.18 | |
| Activision Blizzard | 0.1 | $117k | 5.7k | 20.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $93k | 1.9k | 49.92 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 5.9k | 17.23 | |
| CSX Corporation (CSX) | 0.1 | $99k | 3.4k | 29.07 | |
| Monsanto Company | 0.1 | $91k | 797.00 | 114.18 | |
| Boeing Company (BA) | 0.1 | $91k | 723.00 | 125.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.5k | 64.67 | |
| Deere & Company (DE) | 0.1 | $100k | 1.1k | 90.91 | |
| Amazon (AMZN) | 0.1 | $93k | 276.00 | 336.96 | |
| Netflix (NFLX) | 0.1 | $92k | 260.00 | 353.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $99k | 175.00 | 565.71 | |
| UnitedHealth (UNH) | 0.1 | $82k | 1.0k | 82.00 | |
| Walgreen Company | 0.1 | $78k | 1.2k | 66.38 | |
| Biogen Idec (BIIB) | 0.1 | $89k | 290.00 | 306.90 | |
| Ford Motor Company (F) | 0.1 | $83k | 5.3k | 15.66 | |
| Prudential Financial (PRU) | 0.1 | $85k | 1.0k | 85.00 | |
| Oneok Partners | 0.1 | $80k | 1.5k | 53.33 | |
| Alexion Pharmaceuticals | 0.1 | $81k | 530.00 | 152.83 | |
| Materials SPDR (XLB) | 0.1 | $80k | 1.7k | 47.06 | |
| Tesla Motors (TSLA) | 0.1 | $77k | 370.00 | 208.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $83k | 1.0k | 83.00 | |
| FirstEnergy (FE) | 0.1 | $73k | 2.1k | 34.14 | |
| At&t (T) | 0.1 | $66k | 1.9k | 34.85 | |
| American Financial (AFG) | 0.1 | $69k | 1.2k | 57.50 | |
| Praxair | 0.1 | $65k | 500.00 | 130.00 | |
| General Dynamics Corporation (GD) | 0.1 | $71k | 650.00 | 109.23 | |
| Clorox Company (CLX) | 0.1 | $70k | 800.00 | 87.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $65k | 670.00 | 97.01 | |
| Canadian Solar (CSIQ) | 0.1 | $64k | 2.0k | 32.00 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $70k | 700.00 | 100.00 | |
| Solarcity | 0.1 | $63k | 1.0k | 63.00 | |
| Sealed Air (SEE) | 0.0 | $49k | 1.5k | 32.67 | |
| Agrium | 0.0 | $49k | 500.00 | 98.00 | |
| Nike (NKE) | 0.0 | $61k | 826.00 | 73.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $56k | 300.00 | 186.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.7k | 32.90 | |
| Hospitality Properties Trust | 0.0 | $57k | 2.0k | 28.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $50k | 9.7k | 5.15 | |
| Bk Nova Cad (BNS) | 0.0 | $61k | 1.1k | 58.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $52k | 591.00 | 87.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $58k | 1.2k | 48.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 452.00 | 112.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $51k | 600.00 | 85.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $49k | 400.00 | 122.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $60k | 12k | 5.00 | |
| Pvh Corporation (PVH) | 0.0 | $62k | 500.00 | 124.00 | |
| Fireeye | 0.0 | $58k | 935.00 | 62.03 | |
| Goldman Sachs (GS) | 0.0 | $35k | 1.5k | 23.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 1.4k | 27.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 125.00 | 304.00 | |
| Pulte (PHM) | 0.0 | $38k | 2.0k | 19.00 | |
| Apache Corporation | 0.0 | $41k | 500.00 | 82.00 | |
| Gold Fields (GFI) | 0.0 | $37k | 10k | 3.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 800.00 | 48.75 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 260.00 | 176.92 | |
| Alcoa | 0.0 | $39k | 3.0k | 13.00 | |
| Royal Dutch Shell | 0.0 | $44k | 600.00 | 73.33 | |
| Sigma-Aldrich Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Accenture (ACN) | 0.0 | $48k | 597.00 | 80.40 | |
| Fiserv (FI) | 0.0 | $38k | 674.00 | 56.38 | |
| MercadoLibre (MELI) | 0.0 | $38k | 400.00 | 95.00 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 175.00 | 222.86 | |
| Dolby Laboratories (DLB) | 0.0 | $45k | 1.0k | 45.00 | |
| Under Armour (UAA) | 0.0 | $37k | 325.00 | 113.85 | |
| Cincinnati Bell | 0.0 | $47k | 14k | 3.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $35k | 337.00 | 103.86 | |
| Clayton Williams Energy | 0.0 | $45k | 400.00 | 112.50 | |
| Ashland | 0.0 | $45k | 455.00 | 98.90 | |
| Panera Bread Company | 0.0 | $35k | 200.00 | 175.00 | |
| Senior Housing Properties Trust | 0.0 | $45k | 2.0k | 22.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $45k | 1.1k | 41.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 550.00 | 65.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $38k | 1.0k | 38.00 | |
| Zillow | 0.0 | $44k | 500.00 | 88.00 | |
| Guidewire Software (GWRE) | 0.0 | $37k | 750.00 | 49.33 | |
| Via | 0.0 | $26k | 300.00 | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 400.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 615.00 | 40.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 52.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 305.00 | 98.36 | |
| DENTSPLY International | 0.0 | $23k | 500.00 | 46.00 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
| Tiffany & Co. | 0.0 | $29k | 335.00 | 86.57 | |
| Novartis (NVS) | 0.0 | $34k | 400.00 | 85.00 | |
| Altria (MO) | 0.0 | $30k | 800.00 | 37.50 | |
| Halliburton Company (HAL) | 0.0 | $21k | 365.00 | 57.53 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 550.00 | 50.91 | |
| Chesapeake Energy Corporation | 0.0 | $35k | 1.3k | 26.00 | |
| Pioneer Natural Resources | 0.0 | $34k | 182.00 | 186.81 | |
| Align Technology (ALGN) | 0.0 | $26k | 500.00 | 52.00 | |
| HEICO Corporation (HEI) | 0.0 | $26k | 425.00 | 61.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 1.6k | 18.75 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 453.00 | 75.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $28k | 300.00 | 93.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 330.00 | 84.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 600.00 | 51.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $25k | 300.00 | 83.33 | |
| Sibanye Gold | 0.0 | $21k | 2.5k | 8.40 | |
| BP (BP) | 0.0 | $10k | 200.00 | 50.00 | |
| First Financial Ban (FFBC) | 0.0 | $18k | 1.0k | 18.00 | |
| American Express Company (AXP) | 0.0 | $12k | 130.00 | 92.31 | |
| Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Franklin Resources (BEN) | 0.0 | $16k | 300.00 | 53.33 | |
| Public Storage (PSA) | 0.0 | $17k | 103.00 | 165.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Transocean (RIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 200.00 | 75.00 | |
| CenturyLink | 0.0 | $10k | 306.00 | 32.68 | |
| Kroger (KR) | 0.0 | $13k | 300.00 | 43.33 | |
| Mylan | 0.0 | $12k | 250.00 | 48.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 108.00 | 120.37 | |
| NiSource (NI) | 0.0 | $11k | 300.00 | 36.67 | |
| Baker Hughes Incorporated | 0.0 | $10k | 150.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $16k | 300.00 | 53.33 | |
| Hewlett-Packard Company | 0.0 | $19k | 600.00 | 31.67 | |
| Honeywell International (HON) | 0.0 | $11k | 118.00 | 93.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 183.00 | 54.64 | |
| Southern Company (SO) | 0.0 | $12k | 268.00 | 44.78 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 150.00 | 80.00 | |
| Whole Foods Market | 0.0 | $14k | 272.00 | 51.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Sempra Energy (SRE) | 0.0 | $19k | 200.00 | 95.00 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Walter Energy | 0.0 | $19k | 2.5k | 7.60 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 600.00 | 23.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $17k | 150.00 | 113.33 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| VeriFone Systems | 0.0 | $7.0k | 200.00 | 35.00 | |
| Washington Federal (WAFD) | 0.0 | $15k | 655.00 | 22.90 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Buffalo Wild Wings | 0.0 | $13k | 90.00 | 144.44 | |
| Kinder Morgan Energy Partners | 0.0 | $11k | 150.00 | 73.33 | |
| LSI Industries (LYTS) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Suncor Energy (SU) | 0.0 | $10k | 300.00 | 33.33 | |
| Boston Properties (BXP) | 0.0 | $11k | 95.00 | 115.79 | |
| Ball Corporation (BALL) | 0.0 | $14k | 250.00 | 56.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 175.00 | 114.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 40.00 | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 179.00 | 94.97 | |
| PowerShares Water Resources | 0.0 | $13k | 500.00 | 26.00 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $17k | 200.00 | 85.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 250.00 | 48.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $16k | 500.00 | 32.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $10k | 200.00 | 50.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 175.00 | 74.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 435.00 | 34.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Avg Technologies | 0.0 | $11k | 525.00 | 20.95 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $12k | 225.00 | 53.33 | |
| Burger King Worldwide | 0.0 | $7.0k | 275.00 | 25.45 | |
| Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
| L Brands | 0.0 | $17k | 300.00 | 56.67 | |
| Actavis | 0.0 | $8.0k | 40.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Arch Coal | 0.0 | $1.0k | 122.00 | 8.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Xerox Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Frontier Communications | 0.0 | $999.600000 | 168.00 | 5.95 | |
| New York Community Ban | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Weingarten Realty Investors | 0.0 | $5.0k | 150.00 | 33.33 | |
| Udr (UDR) | 0.0 | $3.0k | 127.00 | 23.62 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Uranium Res | 0.0 | $1.0k | 500.00 | 2.00 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 66.00 | 45.45 |
