Tortoise Investment Management

Tortoise Investment Management as of March 31, 2014

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 361 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
Spdr S&p 500 Etf (SPY) 11.3 $27M 142k 187.02
iShares S&P 500 Index (IVV) 9.9 $23M 123k 188.14
Nuveen Build Amer Bd (NBB) 4.9 $12M 588k 19.62
Nuveen Ny Div Advantg Mun 3.9 $9.0M 692k 13.07
Nuveen Build Amer Bd Opptny 3.7 $8.6M 417k 20.50
PowerShares Build America Bond Portfolio 3.5 $8.3M 287k 28.73
Ishares Inc core msci emkt (IEMG) 3.2 $7.5M 153k 49.08
Kinder Morgan Management 3.0 $7.1M 100k 71.67
Aberdeen Asia-Pacific Income Fund (FAX) 2.8 $6.6M 1.1M 6.11
iShares Russell 1000 Index (IWB) 2.8 $6.5M 62k 104.77
Nuveen Ny Divid Advntg Mun F (NAN) 2.2 $5.1M 382k 13.30
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.6M 69k 67.21
Ishares Tr s^p gtfidx etf (WOOD) 1.9 $4.3M 83k 51.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.3M 83k 52.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $4.2M 25k 164.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.1M 67k 61.07
Nuveen Maryland Premium Income Municipal 1.7 $4.0M 325k 12.39
SPDR Nuveen Barclays Capital Build Amer 1.7 $4.0M 70k 57.51
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.6M 88k 41.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $3.6M 72k 50.02
PowerShares Insured Nati Muni Bond 1.5 $3.5M 146k 24.12
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.4M 31k 110.15
Pimco Etf Tr bld amer bd 1.2 $2.7M 55k 49.34
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $2.6M 114k 23.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.5M 22k 113.44
Berkshire Hathaway (BRK.B) 1.0 $2.3M 19k 124.97
PowerShares Insured NY Muni. Bond 1.0 $2.3M 99k 23.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.2M 21k 106.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.1M 20k 107.04
Plum Creek Timber 0.6 $1.5M 36k 42.04
Nuveen Energy Mlp Total Return etf 0.6 $1.5M 76k 19.20
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.4M 21k 65.05
Powershares Senior Loan Portfo mf 0.6 $1.3M 53k 24.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 16k 79.98
Western Asset Intm Muni Fd I (SBI) 0.6 $1.3M 134k 9.52
Nuveen Calif Municpal Valu F 0.6 $1.3M 81k 15.76
Nuveen Dividend Advantage Municipal Fd 2 0.5 $1.2M 88k 13.50
International Business Machines (IBM) 0.5 $1.2M 6.1k 192.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 37k 30.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 25k 44.73
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 40.57
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.0M 77k 13.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 20k 50.33
iShares Russell 2000 Index (IWM) 0.4 $981k 8.4k 116.33
Exxon Mobil Corporation (XOM) 0.4 $966k 9.9k 97.63
Apple (AAPL) 0.4 $919k 1.7k 536.80
Spdr Short-term High Yield mf (SJNK) 0.4 $860k 28k 30.99
iShares Russell 1000 Value Index (IWD) 0.4 $848k 8.8k 96.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $824k 17k 47.42
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $816k 34k 24.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $803k 17k 46.60
L Brands 0.3 $778k 14k 56.79
Boeing Company (BA) 0.3 $646k 5.1k 125.53
WisdomTree Dreyfus NZ Dollar Fund 0.3 $641k 31k 20.41
Wal-Mart Stores (WMT) 0.3 $617k 8.1k 76.38
Berkshire Hathaway (BRK.A) 0.2 $562k 3.00 187333.33
Pepsi (PEP) 0.2 $540k 6.5k 83.54
Pimco Etf Tr 7-15 yr us trs 0.2 $541k 6.6k 81.97
Johnson & Johnson (JNJ) 0.2 $504k 5.1k 98.15
UnitedHealth (UNH) 0.2 $522k 6.4k 82.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $510k 5.4k 94.41
SPDR Barclays Capital High Yield B 0.2 $523k 13k 41.29
Merck & Co (MRK) 0.2 $482k 8.5k 56.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $491k 11k 46.54
Ferrellgas Partners 0.2 $479k 21k 23.08
Claymore Beacon Global Timber Index 0.2 $459k 18k 25.29
Union Pacific Corporation (UNP) 0.2 $394k 2.1k 187.62
Vanguard Large-Cap ETF (VV) 0.2 $393k 4.6k 85.96
Vanguard REIT ETF (VNQ) 0.2 $391k 5.5k 70.60
Procter & Gamble Company (PG) 0.2 $364k 4.5k 80.62
Utilities SPDR (XLU) 0.2 $368k 8.9k 41.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $378k 3.5k 108.00
Walgreen Company 0.1 $356k 5.4k 65.83
Nuveen California Municipal Value Fund (NCA) 0.1 $351k 36k 9.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $352k 4.1k 84.92
Nuveen Calif Prem Income Mun 0.1 $351k 26k 13.56
T. Rowe Price (TROW) 0.1 $329k 4.0k 82.25
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 2.3k 137.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $327k 3.0k 109.00
Nuveen Select Tax Free Incom Portfolio 2 0.1 $331k 25k 13.13
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $330k 25k 13.41
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $311k 24k 13.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $304k 9.2k 33.04
Coca-Cola Company (KO) 0.1 $275k 7.1k 38.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $270k 2.7k 101.89
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.9k 67.72
WisdomTree Emerging Markets Eq (DEM) 0.1 $250k 5.1k 49.00
Chevron Corporation (CVX) 0.1 $232k 2.0k 118.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 3.1k 75.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $243k 20k 12.33
Nuveen Mass Divid Advantag M 0.1 $225k 18k 12.65
Ishares Core Intl Stock Etf core (IXUS) 0.1 $236k 4.1k 57.84
Vanguard Total Stock Market ETF (VTI) 0.1 $220k 2.3k 97.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $202k 5.2k 38.56
Vanguard Consumer Staples ETF (VDC) 0.1 $211k 1.9k 111.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $208k 3.8k 54.17
General Electric Company 0.1 $198k 7.6k 25.92
Potlatch Corporation (PCH) 0.1 $195k 5.1k 38.61
Alerian Mlp Etf 0.1 $177k 10k 17.70
Schwab U S Small Cap ETF (SCHA) 0.1 $198k 3.7k 53.56
D Ishares (EEMS) 0.1 $183k 3.8k 48.28
U.S. Bancorp (USB) 0.1 $167k 3.9k 42.82
Becton, Dickinson and (BDX) 0.1 $164k 1.4k 117.14
Amgen (AMGN) 0.1 $160k 1.3k 123.08
Clorox Company (CLX) 0.1 $167k 1.9k 87.78
Transcanada Corp 0.1 $167k 3.7k 45.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $156k 1.5k 105.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $174k 5.8k 30.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $164k 3.6k 45.94
WisdomTree DEFA (DWM) 0.1 $164k 3.0k 54.67
Schwab International Equity ETF (SCHF) 0.1 $154k 4.9k 31.52
Spdr Series Trust nuvn br ny muni 0.1 $169k 7.5k 22.53
Consolidated Edison (ED) 0.1 $132k 2.5k 53.59
Bristol Myers Squibb (BMY) 0.1 $134k 2.6k 52.10
Western Digital (WDC) 0.1 $129k 1.4k 92.14
Weyerhaeuser Company (WY) 0.1 $138k 4.7k 29.36
iShares Russell Midcap Index Fund (IWR) 0.1 $144k 931.00 154.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $136k 10k 13.43
Schwab U S Broad Market ETF (SCHB) 0.1 $136k 3.0k 45.64
Ishares Inc msci frntr 100 (FM) 0.1 $144k 4.0k 36.36
Microsoft Corporation (MSFT) 0.1 $109k 2.7k 41.13
Home Depot (HD) 0.1 $106k 1.3k 79.28
Walt Disney Company (DIS) 0.1 $128k 1.6k 79.80
3M Company (MMM) 0.1 $124k 915.00 135.52
Snap-on Incorporated (SNA) 0.1 $106k 936.00 113.25
Stanley Black & Decker (SWK) 0.1 $119k 1.5k 81.06
Pall Corporation 0.1 $107k 1.2k 89.17
Yum! Brands (YUM) 0.1 $114k 1.5k 75.55
Gartner (IT) 0.1 $114k 1.6k 69.55
Tyco International Ltd S hs 0.1 $106k 2.5k 42.55
Gilead Sciences (GILD) 0.1 $128k 1.8k 71.11
Henry Schein (HSIC) 0.1 $111k 931.00 119.23
Amphenol Corporation (APH) 0.1 $106k 1.2k 91.54
Flowserve Corporation (FLS) 0.1 $107k 1.4k 78.45
PowerShares QQQ Trust, Series 1 0.1 $128k 1.5k 87.61
Rydex S&P Equal Weight ETF 0.1 $124k 1.7k 72.94
Facebook Inc cl a (META) 0.1 $113k 1.9k 60.27
Global X Fds glbl x mlp etf 0.1 $120k 7.4k 16.15
Chubb Corporation 0.0 $104k 1.2k 89.27
Comcast Corporation 0.0 $93k 1.9k 48.72
HSN 0.0 $90k 1.5k 59.45
Norfolk Southern (NSC) 0.0 $87k 900.00 96.67
ACI Worldwide (ACIW) 0.0 $105k 1.8k 59.36
Praxair 0.0 $105k 800.00 131.25
Wyndham Worldwide Corporation 0.0 $103k 1.4k 72.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 892.00 116.59
iShares Russell 3000 Index (IWV) 0.0 $90k 800.00 112.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 829.00 110.98
iShares Russell Microcap Index (IWC) 0.0 $89k 1.2k 77.39
Vanguard Utilities ETF (VPU) 0.0 $91k 1.0k 91.00
Nuveen New York Mun Value 0.0 $99k 7.1k 13.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $85k 1.7k 50.90
Express Scripts Holding 0.0 $94k 1.3k 74.72
Directv 0.0 $94k 1.2k 76.18
Northeast Utilities System 0.0 $60k 1.3k 45.73
Costco Wholesale Corporation (COST) 0.0 $60k 535.00 112.15
Cardinal Health (CAH) 0.0 $59k 840.00 70.24
At&t (T) 0.0 $67k 1.9k 35.04
DENTSPLY International 0.0 $69k 1.5k 46.00
Harsco Corporation (NVRI) 0.0 $73k 3.1k 23.55
Ross Stores (ROST) 0.0 $78k 1.1k 71.17
BB&T Corporation 0.0 $80k 2.0k 40.00
Colgate-Palmolive Company (CL) 0.0 $76k 1.2k 64.46
United Technologies Corporation 0.0 $76k 654.00 116.21
Washington Real Estate Investment Trust (ELME) 0.0 $78k 3.3k 24.00
FMC Corporation (FMC) 0.0 $81k 1.1k 76.20
athenahealth 0.0 $64k 400.00 160.00
Church & Dwight (CHD) 0.0 $80k 1.2k 69.38
PNM Resources (PNM) 0.0 $79k 2.9k 26.93
Scripps Networks Interactive 0.0 $65k 854.00 76.11
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 720.00 108.33
Vanguard Small-Cap ETF (VB) 0.0 $59k 525.00 112.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 1.0k 58.42
Vanguard Extended Market ETF (VXF) 0.0 $68k 800.00 85.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $61k 3.0k 20.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $76k 900.00 84.44
Vanguard Total World Stock Idx (VT) 0.0 $61k 1.0k 59.22
Nuveen New Jersey Premium Income Mun 0.0 $62k 4.5k 13.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $61k 1.8k 33.89
Abbvie (ABBV) 0.0 $72k 1.4k 51.43
JPMorgan Chase & Co. (JPM) 0.0 $42k 700.00 60.00
Bank of America Corporation (BAC) 0.0 $50k 2.9k 17.24
Monsanto Company 0.0 $57k 498.00 114.46
Abbott Laboratories (ABT) 0.0 $55k 1.4k 38.57
Pfizer (PFE) 0.0 $58k 1.8k 32.38
Lennar Corporation (LEN) 0.0 $52k 1.3k 39.72
E.I. du Pont de Nemours & Company 0.0 $44k 657.00 66.97
AmerisourceBergen (COR) 0.0 $39k 600.00 65.00
CVS Caremark Corporation (CVS) 0.0 $45k 600.00 75.00
Philip Morris International (PM) 0.0 $41k 500.00 82.00
Illinois Tool Works (ITW) 0.0 $49k 600.00 81.67
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 500.00 86.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 543.00 101.29
Vanguard Value ETF (VTV) 0.0 $43k 553.00 77.76
SPDR S&P Dividend (SDY) 0.0 $37k 498.00 74.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $49k 516.00 94.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $57k 500.00 114.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.2k 41.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 300.00 120.00
Nuveen New York Perf. Plus Muni Fund 0.0 $56k 4.0k 14.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Citigroup (C) 0.0 $48k 1.0k 47.29
Ishares Tr msci emkt latn 0.0 $51k 1.2k 42.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $40k 540.00 74.07
Hillshire Brands 0.0 $56k 1.5k 37.04
Mondelez Int (MDLZ) 0.0 $42k 1.2k 34.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $39k 1.3k 30.00
Compass Minerals International (CMP) 0.0 $27k 325.00 83.08
Comcast Corporation (CMCSA) 0.0 $20k 393.00 50.89
Leucadia National 0.0 $17k 600.00 28.33
American Express Company (AXP) 0.0 $15k 167.00 89.82
Ameriprise Financial (AMP) 0.0 $17k 156.00 108.97
McDonald's Corporation (MCD) 0.0 $31k 316.00 98.10
Eli Lilly & Co. (LLY) 0.0 $29k 490.00 59.18
AES Corporation (AES) 0.0 $31k 2.2k 14.09
Kimberly-Clark Corporation (KMB) 0.0 $29k 265.00 109.43
Air Products & Chemicals (APD) 0.0 $12k 100.00 120.00
Altria (MO) 0.0 $19k 500.00 38.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
Honeywell International (HON) 0.0 $15k 167.00 89.82
Nextera Energy (NEE) 0.0 $19k 200.00 95.00
Ca 0.0 $16k 528.00 30.30
Qualcomm (QCOM) 0.0 $14k 175.00 80.00
Starbucks Corporation (SBUX) 0.0 $29k 400.00 72.50
Google 0.0 $30k 27.00 1111.11
Zimmer Holdings (ZBH) 0.0 $35k 365.00 95.89
Energy Select Sector SPDR (XLE) 0.0 $15k 166.00 90.36
CONSOL Energy 0.0 $20k 500.00 40.00
Equinix 0.0 $18k 100.00 180.00
Plains All American Pipeline (PAA) 0.0 $33k 600.00 55.00
Terex Corporation (TEX) 0.0 $13k 300.00 43.33
Bob Evans Farms 0.0 $24k 475.00 50.53
Duke Realty Corporation 0.0 $20k 1.2k 16.67
HEICO Corporation (HEI.A) 0.0 $14k 312.00 44.87
iShares S&P 500 Growth Index (IVW) 0.0 $12k 120.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 124.00 153.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 510.00 43.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 137.00 248.18
Market Vectors Indonesia Index 0.0 $30k 1.2k 25.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 468.00 32.05
Vanguard Total Bond Market ETF (BND) 0.0 $12k 145.00 82.76
Vanguard Pacific ETF (VPL) 0.0 $30k 500.00 60.00
SPDR S&P International Small Cap (GWX) 0.0 $17k 500.00 34.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 206.00 92.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 264.00 83.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 250.00 52.00
WisdomTree International Utilities Fund 0.0 $17k 850.00 20.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 285.00 42.11
SPDR S&P International Dividend (DWX) 0.0 $15k 300.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 342.00 49.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 394.00 38.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $16k 750.00 21.33
Ints Intl 0.0 $33k 1.3k 25.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 468.00 34.19
Tripadvisor (TRIP) 0.0 $27k 300.00 90.00
Kraft Foods 0.0 $23k 407.00 56.51
Fidelity msci matls index (FMAT) 0.0 $24k 887.00 27.06
BP (BP) 0.0 $0 2.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Time Warner 0.0 $3.0k 50.00 60.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 3.0k 1.00
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Via 0.0 $1.0k 11.00 90.91
Health Care SPDR (XLV) 0.0 $9.0k 150.00 60.00
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 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Coach 0.0 $10k 200.00 50.00
Con-way 0.0 $999.900000 33.00 30.30
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Forest Oil Corporation 0.0 $0 31.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 16.00 125.00
Travelers Companies (TRV) 0.0 $0 5.00 0.00
Wells Fargo & Company (WFC) 0.0 $10k 200.00 50.00
Redwood Trust (RWT) 0.0 $4.0k 200.00 20.00
Dow Chemical Company 0.0 $10k 209.00 47.85
Intel Corporation (INTC) 0.0 $6.0k 224.00 26.79
Verizon Communications (VZ) 0.0 $999.900000 30.00 33.33
Cooper Companies 0.0 $9.0k 68.00 132.35
Manitowoc Company 0.0 $999.900000 45.00 22.22
Masco Corporation (MAS) 0.0 $8.0k 344.00 23.26
Eastman Chemical Company (EMN) 0.0 $8.0k 98.00 81.63
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Newfield Exploration 0.0 $3.0k 100.00 30.00
Allergan 0.0 $10k 80.00 125.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
ConocoPhillips (COP) 0.0 $2.0k 23.00 86.96
GlaxoSmithKline 0.0 $10k 182.00 54.95
Hess (HES) 0.0 $1.0k 16.00 62.50
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 200.00 35.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 30.00 66.67
Lowe's Companies (LOW) 0.0 $2.0k 50.00 40.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $2.0k 31.00 64.52
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
Frontier Communications 0.0 $4.0k 760.00 5.26
PPL Corporation (PPL) 0.0 $10k 298.00 33.56
Amazon (AMZN) 0.0 $7.0k 21.00 333.33
Walter Energy 0.0 $0 39.00 0.00
Enterprise Products Partners (EPD) 0.0 $9.0k 125.00 72.00
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Gigamedia 0.0 $0 200.00 0.00
MetLife (MET) 0.0 $6.0k 123.00 48.78
Stone Energy Corporation 0.0 $999.900000 30.00 33.33
Walter Investment Management 0.0 $0 14.00 0.00
Energy Transfer Partners 0.0 $6.0k 111.00 54.05
Texas Roadhouse (TXRH) 0.0 $5.0k 200.00 25.00
United States Steel Corporation (X) 0.0 $0 7.00 0.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Alcatel-Lucent 0.0 $0 26.00 0.00
Superior Energy Services 0.0 $999.950000 35.00 28.57
Trina Solar 0.0 $3.0k 200.00 15.00
Rayonier (RYN) 0.0 $9.0k 201.00 44.78
Nabors Industries 0.0 $999.880000 28.00 35.71
Weatherford International Lt reg 0.0 $9.0k 500.00 18.00
American International (AIG) 0.0 $5.0k 105.00 47.62
Chimera Investment Corporation 0.0 $2.0k 500.00 4.00
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 164.00 42.68
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 77.00 103.90
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 150.00 60.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
ING Global Equity Divid.&Premium Opp-ETF 0.0 $0 12.00 0.00
Holdings Inc Note 5.25 0.0 $10k 3.0k 3.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 100.00 30.00
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $5.0k 101.00 49.50
UQM Technologies 0.0 $1.0k 200.00 5.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 190.00 42.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 14.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 103.00 77.67
Threshold Pharmaceuticals 0.0 $5.0k 1.0k 5.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 248.00 24.19
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 $7.0k 198.00 35.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 246.00 28.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.0k 190.00 36.84
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 581.00 18.93
Spar (SGRP) 0.0 $2.0k 1.2k 1.67
Lightbridge Corporation 0.0 $11k 4.2k 2.60
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $0 14.00 0.00
Level 3 Communications 0.0 $0 4.00 0.00
Wpx Energy 0.0 $0 26.00 0.00
Phillips 66 (PSX) 0.0 $1.0k 11.00 90.91
CLEANTECH SOLUTIONS Intl 0.0 $6.0k 1.0k 6.00
Ensco Plc Shs Class A 0.0 $1.0k 27.00 37.04
Organovo Holdings 0.0 $3.0k 360.00 8.33
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Baxano Surgical I 0.0 $2.0k 2.0k 1.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $7.0k 100.00 70.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $4.0k 286.00 13.99