Tortoise Investment Management

Tortoise Investment Management as of June 30, 2013

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 358 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $13M 82k 160.43
Kinder Morgan Management 5.0 $8.1M 98k 83.59
iShares S&P 500 Index (IVV) 4.7 $7.6M 48k 160.88
PowerShares Build America Bond Portfolio 4.3 $7.0M 248k 28.18
iShares Russell 1000 Index (IWB) 3.7 $6.0M 67k 89.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $5.5M 180k 30.59
iShares MSCI Emerging Markets Indx (EEM) 3.3 $5.4M 139k 38.50
SPDR Barclays Capital High Yield B 3.1 $5.0M 127k 39.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $4.9M 47k 105.03
Apple (AAPL) 2.7 $4.4M 11k 396.53
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.1M 72k 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $4.0M 44k 90.88
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $3.9M 26k 148.55
Nuveen Ny Div Advantg Mun 2.3 $3.8M 270k 13.92
Nuveen Ny Divid Advntg Mun F (NAN) 2.3 $3.7M 269k 13.93
SPDR Nuveen Barclays Capital Municpl Bnd 2.2 $3.5M 155k 22.86
Ishares Tr s^p gtfidx etf (WOOD) 2.2 $3.5M 78k 45.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.0M 38k 79.11
Ishares Inc core msci emkt (IEMG) 1.9 $3.0M 65k 46.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.8M 55k 51.45
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.7M 30k 90.32
SPDR Nuveen Barclays Capital Build Amer 1.6 $2.6M 46k 55.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.5M 59k 41.93
Nuveen Energy Mlp Total Return etf 1.4 $2.3M 106k 22.02
Berkshire Hathaway (BRK.B) 1.4 $2.3M 21k 111.91
WisdomTree Dreyfus NZ Dollar Fund 1.4 $2.3M 116k 19.60
Spdr Short-term High Yield mf (SJNK) 1.2 $1.9M 62k 30.18
Plum Creek Timber 1.1 $1.8M 39k 46.68
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.7M 18k 93.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.7M 19k 89.22
International Business Machines (IBM) 0.9 $1.4M 7.3k 191.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.4M 226k 6.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.8 $1.3M 13k 104.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.2M 12k 105.00
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 90.32
Utilities SPDR (XLU) 0.7 $1.1M 30k 37.62
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.1M 21k 52.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $878k 26k 33.58
iShares Russell 2000 Index (IWM) 0.5 $862k 8.9k 97.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $841k 18k 46.05
Western Asset Intm Muni Fd I (SBI) 0.5 $839k 88k 9.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $817k 19k 44.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $805k 7.1k 113.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $798k 9.6k 82.99
Powershares Senior Loan Portfo mf 0.4 $713k 29k 24.76
iShares Russell 1000 Value Index (IWD) 0.4 $685k 8.2k 83.82
L Brands 0.4 $675k 14k 49.27
Pepsi (PEP) 0.4 $607k 7.4k 81.72
Vanguard Emerging Markets ETF (VWO) 0.4 $576k 15k 38.83
Vanguard REIT ETF (VNQ) 0.4 $576k 8.4k 68.75
Johnson & Johnson (JNJ) 0.3 $532k 6.2k 85.88
Boeing Company (BA) 0.3 $527k 5.1k 102.41
Wal-Mart Stores (WMT) 0.3 $505k 6.8k 74.51
Berkshire Hathaway (BRK.A) 0.3 $506k 3.00 168666.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $439k 4.0k 109.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $430k 11k 40.75
UnitedHealth (UNH) 0.3 $417k 6.4k 65.51
Nuveen Dividend Advantage Municipal Fd 2 0.3 $426k 31k 13.94
Merck & Co (MRK) 0.2 $351k 7.6k 46.48
Procter & Gamble Company (PG) 0.2 $357k 4.6k 77.04
Amgen (AMGN) 0.2 $336k 3.4k 98.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $345k 7.9k 43.95
Union Pacific Corporation (UNP) 0.2 $324k 2.1k 154.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $323k 3.0k 107.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $326k 6.1k 53.44
D Ishares (EEMS) 0.2 $315k 7.1k 44.27
T. Rowe Price (TROW) 0.2 $307k 4.2k 73.10
Alerian Mlp Etf 0.2 $285k 16k 17.87
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $287k 21k 13.50
Vanguard Consumer Staples ETF (VDC) 0.2 $270k 2.6k 102.12
Wisdomtree Tr em lcl debt (ELD) 0.2 $273k 5.7k 48.06
General Electric Company 0.2 $253k 11k 23.14
Vanguard Large-Cap ETF (VV) 0.2 $254k 3.5k 73.54
Chevron Corporation (CVX) 0.1 $236k 2.0k 118.53
Weyerhaeuser Company (WY) 0.1 $234k 8.2k 28.54
Gilead Sciences (GILD) 0.1 $246k 4.8k 51.25
iShares Dow Jones US Real Estate (IYR) 0.1 $243k 3.7k 66.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $247k 5.1k 48.41
Transcanada Corp 0.1 $218k 5.1k 43.02
Potlatch Corporation (PCH) 0.1 $228k 5.7k 40.35
Claymore Beacon Global Timber Index 0.1 $231k 11k 21.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $230k 9.9k 23.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $204k 6.4k 31.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $175k 5.6k 31.42
Consolidated Edison (ED) 0.1 $144k 2.5k 58.47
Becton, Dickinson and (BDX) 0.1 $145k 1.5k 98.98
Weatherford International Lt reg 0.1 $145k 11k 13.80
iShares Russell Midcap Index Fund (IWR) 0.1 $138k 1.1k 129.58
iShares S&P MidCap 400 Index (IJH) 0.1 $138k 1.2k 115.10
Nuveen California Municipal Value Fund (NCA) 0.1 $141k 15k 9.40
WisdomTree DEFA (DWM) 0.1 $138k 3.0k 46.00
Spdr Series Trust nuvn br ny muni 0.1 $148k 6.5k 22.77
Express Scripts Holding 0.1 $140k 2.3k 62.00
Norfolk Southern (NSC) 0.1 $130k 1.8k 72.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $136k 1.3k 103.03
Chubb Corporation 0.1 $116k 1.4k 84.67
Home Depot (HD) 0.1 $113k 1.5k 77.19
Bristol Myers Squibb (BMY) 0.1 $115k 2.6k 44.71
Stanley Black & Decker (SWK) 0.1 $113k 1.5k 76.98
Yum! Brands (YUM) 0.1 $105k 1.5k 69.58
Vanguard Total Stock Market ETF (VTI) 0.1 $112k 1.4k 82.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $116k 4.3k 27.10
Global X Fds glbl x mlp etf 0.1 $116k 7.1k 16.27
Walt Disney Company (DIS) 0.1 $92k 1.5k 63.27
3M Company (MMM) 0.1 $100k 915.00 109.29
Praxair 0.1 $92k 800.00 115.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $101k 7.5k 13.45
Schwab U S Broad Market ETF (SCHB) 0.1 $90k 2.3k 38.88
Citigroup (C) 0.1 $97k 2.0k 48.28
JPMorgan Chase & Co. (JPM) 0.1 $74k 1.4k 52.86
DENTSPLY International 0.1 $82k 2.0k 41.00
Pall Corporation 0.1 $80k 1.2k 66.67
Potash Corp. Of Saskatchewan I 0.1 $80k 2.1k 38.10
Philip Morris International (PM) 0.1 $87k 1.0k 87.00
United Technologies Corporation 0.1 $79k 850.00 92.94
Washington Real Estate Investment Trust (ELME) 0.1 $87k 3.3k 26.77
CONSOL Energy 0.1 $74k 2.7k 27.33
PowerShares QQQ Trust, Series 1 0.1 $86k 1.2k 71.67
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 1.0k 73.00
iShares Russell 3000 Index (IWV) 0.1 $77k 800.00 96.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $84k 1.3k 66.56
Vanguard Utilities ETF (VPU) 0.1 $82k 1.0k 82.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $81k 2.1k 38.21
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $77k 1.0k 74.04
Directv 0.1 $76k 1.2k 61.59
Microsoft Corporation (MSFT) 0.0 $71k 2.1k 34.63
Bank of America Corporation (BAC) 0.0 $57k 4.4k 12.84
Cardinal Health (CAH) 0.0 $57k 1.2k 47.26
At&t (T) 0.0 $72k 2.0k 35.52
Harsco Corporation (NVRI) 0.0 $72k 3.1k 23.23
BB&T Corporation 0.0 $68k 2.0k 34.00
Colgate-Palmolive Company (CL) 0.0 $60k 1.1k 56.82
Google 0.0 $59k 67.00 880.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $60k 3.0k 20.00
WisdomTree International Utilities Fund 0.0 $63k 3.7k 17.03
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 1.4k 44.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $64k 1.4k 45.71
Abbvie (ABBV) 0.0 $59k 1.4k 41.37
Compass Minerals International (CMP) 0.0 $42k 500.00 84.00
Northeast Utilities System 0.0 $55k 1.3k 41.92
Costco Wholesale Corporation (COST) 0.0 $48k 435.00 110.34
Abbott Laboratories (ABT) 0.0 $50k 1.4k 35.06
Kimberly-Clark Corporation (KMB) 0.0 $51k 530.00 96.23
AmerisourceBergen (COR) 0.0 $56k 1.0k 56.00
Illinois Tool Works (ITW) 0.0 $49k 715.00 68.53
Cibc Cad (CM) 0.0 $46k 650.00 70.77
Rydex S&P Equal Weight ETF 0.0 $55k 900.00 61.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $42k 516.00 81.40
Vanguard Extended Market ETF (VXF) 0.0 $56k 800.00 70.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $54k 500.00 108.00
iShares Russell Microcap Index (IWC) 0.0 $52k 840.00 61.90
Vanguard Total World Stock Idx (VT) 0.0 $53k 1.0k 51.46
Nuveen New Jersey Premium Income Mun 0.0 $43k 3.0k 14.33
Schwab International Equity ETF (SCHF) 0.0 $48k 1.8k 27.27
Hillshire Brands 0.0 $50k 1.5k 33.07
Facebook Inc cl a (META) 0.0 $47k 1.9k 24.87
Ishares Inc msci frntr 100 (FM) 0.0 $51k 1.8k 29.14
McDonald's Corporation (MCD) 0.0 $31k 316.00 98.10
AES Corporation (AES) 0.0 $26k 2.2k 11.82
CVS Caremark Corporation (CVS) 0.0 $34k 600.00 56.67
Altria (MO) 0.0 $39k 1.1k 34.98
Lowe's Companies (LOW) 0.0 $32k 792.00 40.40
Zimmer Holdings (ZBH) 0.0 $27k 365.00 73.97
Plains All American Pipeline (PAA) 0.0 $33k 600.00 55.00
athenahealth 0.0 $34k 400.00 85.00
Celgene Corporation 0.0 $28k 240.00 116.67
Rayonier (RYN) 0.0 $39k 701.00 55.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 425.00 84.71
SPDR S&P Dividend (SDY) 0.0 $33k 498.00 66.27
Vanguard Small-Cap ETF (VB) 0.0 $37k 400.00 92.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 275.00 105.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 610.00 50.82
Vanguard Pacific ETF (VPL) 0.0 $28k 500.00 56.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 850.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 300.00 100.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.0k 31.00
Nuveen Maryland Premium Income Municipal 0.0 $40k 3.0k 13.33
Ints Intl 0.0 $28k 1.3k 21.54
Mondelez Int (MDLZ) 0.0 $35k 1.2k 28.64
Kraft Foods 0.0 $30k 532.00 56.39
Comcast Corporation (CMCSA) 0.0 $17k 419.00 40.57
Time Warner 0.0 $13k 223.00 58.30
Leucadia National 0.0 $16k 600.00 26.67
American Express Company (AXP) 0.0 $12k 167.00 71.86
Ameriprise Financial (AMP) 0.0 $13k 156.00 83.33
Via 0.0 $9.0k 127.00 70.87
Eli Lilly & Co. (LLY) 0.0 $24k 490.00 48.98
Pfizer (PFE) 0.0 $15k 547.00 27.42
Coach 0.0 $11k 200.00 55.00
Travelers Companies (TRV) 0.0 $15k 185.00 81.08
Dow Chemical Company 0.0 $9.0k 295.00 30.51
E.I. du Pont de Nemours & Company 0.0 $18k 348.00 51.72
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Kroger (KR) 0.0 $9.0k 275.00 32.73
Mylan 0.0 $10k 335.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $12k 139.00 86.33
Deere & Company (DE) 0.0 $16k 200.00 80.00
GlaxoSmithKline 0.0 $9.0k 182.00 49.45
Honeywell International (HON) 0.0 $13k 167.00 77.84
Macy's (M) 0.0 $9.0k 185.00 48.65
Nextera Energy (NEE) 0.0 $16k 200.00 80.00
WellPoint 0.0 $14k 170.00 82.35
Danaher Corporation (DHR) 0.0 $9.0k 150.00 60.00
TJX Companies (TJX) 0.0 $10k 190.00 52.63
Novo Nordisk A/S (NVO) 0.0 $11k 71.00 154.93
Hershey Company (HSY) 0.0 $9.0k 102.00 88.24
Visa (V) 0.0 $11k 60.00 183.33
PPL Corporation (PPL) 0.0 $20k 648.00 30.86
Public Service Enterprise (PEG) 0.0 $22k 675.00 32.59
Precision Castparts 0.0 $10k 45.00 222.22
Energy Select Sector SPDR (XLE) 0.0 $13k 166.00 78.31
Bob Evans Farms 0.0 $22k 475.00 46.32
Duke Realty Corporation 0.0 $19k 1.2k 15.83
HEICO Corporation (HEI.A) 0.0 $9.0k 250.00 36.00
iShares S&P 500 Growth Index (IVW) 0.0 $10k 120.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 124.00 129.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 510.00 39.22
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 280.00 35.71
Vanguard Value ETF (VTV) 0.0 $19k 288.00 65.97
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 276.00 47.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 468.00 27.78
Holdings Inc Note 5.25 0.0 $9.0k 3.0k 3.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
PowerShares Emerging Markets Sovere 0.0 $11k 385.00 28.57
SPDR S&P International Small Cap (GWX) 0.0 $14k 500.00 28.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 285.00 42.11
SPDR S&P International Dividend (DWX) 0.0 $13k 300.00 43.33
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 342.00 40.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 394.00 30.46
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 581.00 18.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 504.00 31.75
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 600.00 30.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 410.00 51.22
Tripadvisor (TRIP) 0.0 $18k 300.00 60.00
BP (BP) 0.0 $1.0k 2.00 500.00
Crown Holdings (CCK) 0.0 $4.0k 105.00 38.10
Time Warner Cable 0.0 $7.0k 58.00 120.69
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 3.0k 1.00
Goldman Sachs (GS) 0.0 $6.0k 41.00 146.34
MasterCard Incorporated (MA) 0.0 $3.0k 6.00 500.00
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 60.00 33.33
Coca-Cola Company (KO) 0.0 $6.0k 150.00 40.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 34.00 147.06
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Health Care SPDR (XLV) 0.0 $7.0k 150.00 46.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 40.00 75.00
CBS Corporation 0.0 $1.0k 11.00 90.91
Apache Corporation 0.0 $3.0k 36.00 83.33
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Con-way 0.0 $999.900000 33.00 30.30
Cummins (CMI) 0.0 $3.0k 28.00 107.14
Edwards Lifesciences (EW) 0.0 $1.0k 2.00 500.00
Fidelity National Financial 0.0 $4.0k 175.00 22.86
Forest Oil Corporation 0.0 $1.0k 31.00 32.26
Noble Energy 0.0 $7.0k 110.00 63.64
Northrop Grumman Corporation (NOC) 0.0 $1.0k 16.00 62.50
PPG Industries (PPG) 0.0 $8.0k 55.00 145.45
PetSmart 0.0 $4.0k 58.00 68.97
Reynolds American 0.0 $3.0k 65.00 46.15
Sherwin-Williams Company (SHW) 0.0 $4.0k 25.00 160.00
W.W. Grainger (GWW) 0.0 $6.0k 25.00 240.00
Wells Fargo & Company (WFC) 0.0 $8.0k 200.00 40.00
Intel Corporation (INTC) 0.0 $5.0k 224.00 22.32
Verizon Communications (VZ) 0.0 $7.0k 140.00 50.00
Cooper Companies 0.0 $8.0k 68.00 117.65
Everest Re Group (EG) 0.0 $6.0k 50.00 120.00
Manitowoc Company 0.0 $999.900000 45.00 22.22
Masco Corporation (MAS) 0.0 $7.0k 344.00 20.35
Eastman Chemical Company (EMN) 0.0 $7.0k 98.00 71.43
Newfield Exploration 0.0 $2.0k 100.00 20.00
Partner Re 0.0 $5.0k 55.00 90.91
Convergys Corporation 0.0 $3.0k 150.00 20.00
Allergan 0.0 $7.0k 80.00 87.50
Capital One Financial (COF) 0.0 $7.0k 115.00 60.87
Cemex SAB de CV (CX) 0.0 $1.0k 6.00 166.67
ConocoPhillips (COP) 0.0 $1.0k 23.00 43.48
eBay (EBAY) 0.0 $7.0k 128.00 54.69
Hess (HES) 0.0 $1.0k 16.00 62.50
Schlumberger (SLB) 0.0 $7.0k 95.00 73.68
Vodafone 0.0 $999.960000 13.00 76.92
Williams Companies (WMB) 0.0 $3.0k 78.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 200.00 30.00
Patterson Companies (PDCO) 0.0 $3.0k 90.00 33.33
Stericycle (SRCL) 0.0 $5.0k 46.00 108.70
Murphy Oil Corporation (MUR) 0.0 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $3.0k 35.00 85.71
Kellogg Company (K) 0.0 $1.0k 15.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $4.0k 88.00 45.45
ConAgra Foods (CAG) 0.0 $8.0k 230.00 34.78
Dover Corporation (DOV) 0.0 $3.0k 37.00 81.08
Frontier Communications 0.0 $2.0k 407.00 4.91
Applied Materials (AMAT) 0.0 $6.0k 400.00 15.00
J.M. Smucker Company (SJM) 0.0 $5.0k 50.00 100.00
priceline.com Incorporated 0.0 $7.0k 9.00 777.78
Amazon (AMZN) 0.0 $6.0k 21.00 285.71
Whiting Petroleum Corporation 0.0 $2.0k 38.00 52.63
Delta Air Lines (DAL) 0.0 $4.0k 190.00 21.05
Walter Energy 0.0 $999.960000 39.00 25.64
Enterprise Products Partners (EPD) 0.0 $8.0k 125.00 64.00
Health Net 0.0 $3.0k 100.00 30.00
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 86.00 46.51
iShares MSCI Japan Index 0.0 $2.3k 4.5k 0.50
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Gardner Denver 0.0 $5.0k 71.00 70.42
Gigamedia 0.0 $1.0k 200.00 5.00
GameStop (GME) 0.0 $3.0k 75.00 40.00
Stone Energy Corporation 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $8.0k 300.00 26.67
Walter Investment Management 0.0 $1.0k 14.00 71.43
Energy Transfer Partners 0.0 $6.0k 111.00 54.05
Urban Outfitters (URBN) 0.0 $7.0k 162.00 43.21
United States Steel Corporation (X) 0.0 $1.0k 7.00 142.86
Reed Elsevier 0.0 $6.0k 123.00 48.78
Anixter International 0.0 $3.0k 42.00 71.43
Superior Energy Services 0.0 $999.950000 35.00 28.57
Trina Solar 0.0 $7.0k 1.2k 5.83
Unit Corporation 0.0 $2.0k 39.00 51.28
Nabors Industries 0.0 $999.880000 28.00 35.71
Alcoa Inc debt 0.0 $3.0k 2.0k 1.50
American International (AIG) 0.0 $1.0k 5.00 200.00
Chimera Investment Corporation 0.0 $2.0k 500.00 4.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 55.00 109.09
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 77.00 90.91
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 306.00 19.61
Industries N shs - a - (LYB) 0.0 $8.0k 125.00 64.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 1.00 1000.00
Huntington Bancshares Inc pfd conv ser a 0.0 $6.0k 5.00 1200.00
General Motors Company (GM) 0.0 $8.0k 246.00 32.52
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
UQM Technologies 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 75.00 80.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 370.00 16.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 14.00 71.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 103.00 58.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 248.00 20.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 124.00 40.32
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 198.00 25.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 246.00 24.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 190.00 31.58
Lightbridge Corporation 0.0 $7.0k 4.2k 1.65
American Intl Group 0.0 $1.0k 2.00 500.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 2.00 500.00
Kinder Morgan (KMI) 0.0 $8.0k 214.00 37.38
Linkedin Corp 0.0 $3.0k 17.00 176.47
Lone Pine Res 0.0 $1.0k 18.00 55.56
Gt Solar Int'l 0.0 $1.0k 200.00 5.00
Level 3 Communications 0.0 $1.0k 4.00 250.00
Moneygram International 0.0 $1.0k 4.00 250.00
Wpx Energy 0.0 $999.960000 26.00 38.46
Phillips 66 (PSX) 0.0 $1.0k 11.00 90.91
Ensco Plc Shs Class A 0.0 $2.0k 27.00 74.07
Liberty Media 0.0 $4.0k 35.00 114.29