Tortoise Investment Management

Tortoise Investment Management as of June 30, 2014

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 436 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.2 $30M 155k 197.00
Spdr S&p 500 Etf (SPY) 7.5 $19M 95k 195.72
Nuveen Build Amer Bd (NBB) 5.3 $13M 640k 20.50
Nuveen Build Amer Bd Opptny 4.2 $10M 481k 21.53
Nuveen Ny Div Advantg Mun 3.9 $9.8M 725k 13.46
Ishares Inc core msci emkt (IEMG) 3.4 $8.5M 164k 51.70
PowerShares Build America Bond Portfolio 3.4 $8.4M 286k 29.32
Kinder Morgan Management 3.2 $8.0M 101k 78.93
Aberdeen Asia-Pacific Income Fund (FAX) 2.9 $7.3M 1.2M 6.28
iShares Russell 1000 Index (IWB) 2.8 $6.8M 62k 110.12
Nuveen Ny Divid Advntg Mun F (NAN) 2.3 $5.7M 415k 13.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $4.8M 91k 52.92
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.7M 69k 68.37
Ishares Tr s^p gtfidx etf (WOOD) 1.8 $4.5M 86k 52.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.4M 71k 62.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.2M 25k 167.88
Nuveen Maryland Premium Income Municipal 1.7 $4.2M 326k 12.88
SPDR Nuveen Barclays Capital Build Amer 1.6 $4.1M 67k 60.84
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.8M 87k 43.23
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.6M 32k 112.09
PowerShares Insured Nati Muni Bond 1.4 $3.5M 143k 24.68
Pimco Etf Tr bld amer bd 1.2 $3.0M 57k 51.44
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.8M 25k 115.42
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $2.8M 120k 23.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.5M 22k 111.18
PowerShares Insured NY Muni. Bond 1.0 $2.4M 100k 24.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.4M 30k 80.37
Berkshire Hathaway (BRK.B) 1.0 $2.4M 19k 126.56
Market Vectors sht hg mun etf 0.8 $2.1M 83k 25.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 17k 108.67
Nuveen Energy Mlp Total Return etf 0.7 $1.6M 72k 22.22
Plum Creek Timber 0.6 $1.6M 35k 45.09
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.4M 21k 64.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.4M 28k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 28k 46.82
Nuveen Calif Municpal Valu F 0.5 $1.3M 80k 16.09
International Business Machines (IBM) 0.5 $1.3M 6.9k 181.21
Nuveen Dividend Advantage Municipal Fd 2 0.5 $1.2M 88k 13.90
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 43.14
Western Asset Intm Muni Fd I (SBI) 0.5 $1.2M 118k 9.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 37k 30.81
Nuveen Select Tax-Free Incom Portfolio 3 0.4 $1.1M 79k 14.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 20k 52.27
Apple (AAPL) 0.4 $1.0M 11k 92.94
Exxon Mobil Corporation (XOM) 0.4 $1.0M 10k 100.65
iShares Russell 2000 Index (IWM) 0.4 $997k 8.4k 118.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.0M 20k 50.30
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $846k 33k 26.03
iShares Russell 1000 Value Index (IWD) 0.3 $819k 8.1k 101.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $815k 17k 47.99
L Brands 0.3 $804k 14k 58.69
Boeing Company (BA) 0.3 $750k 5.9k 127.20
Wal-Mart Stores (WMT) 0.3 $692k 9.2k 75.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $664k 49k 13.67
Ishares Core Intl Stock Etf core (IXUS) 0.3 $636k 11k 59.63
Johnson & Johnson (JNJ) 0.2 $610k 5.8k 104.63
Pimco Etf Tr 7-15 yr us trs 0.2 $585k 7.0k 83.33
Berkshire Hathaway (BRK.A) 0.2 $570k 3.00 190000.00
Pepsi (PEP) 0.2 $577k 6.5k 89.26
WisdomTree Dreyfus NZ Dollar Fund 0.2 $563k 26k 21.30
Powershares Senior Loan Portfo mf 0.2 $577k 23k 24.87
Merck & Co (MRK) 0.2 $559k 9.7k 57.84
UnitedHealth (UNH) 0.2 $520k 6.4k 81.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $507k 11k 48.05
Union Pacific Corporation (UNP) 0.2 $440k 4.4k 99.64
Procter & Gamble Company (PG) 0.2 $441k 5.6k 78.53
Coca-Cola Company (KO) 0.2 $428k 10k 42.39
Vanguard Large-Cap ETF (VV) 0.2 $412k 4.6k 90.11
Vanguard REIT ETF (VNQ) 0.2 $428k 5.7k 74.79
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $391k 29k 13.59
Spdr Short-term High Yield mf (SJNK) 0.2 $403k 13k 30.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $380k 4.4k 86.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $377k 28k 13.66
T. Rowe Price (TROW) 0.1 $338k 4.0k 84.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $356k 3.4k 103.55
Claymore Beacon Global Timber Index 0.1 $352k 14k 25.20
Chevron Corporation (CVX) 0.1 $312k 2.4k 130.49
General Electric Company 0.1 $321k 12k 26.26
iShares S&P MidCap 400 Index (IJH) 0.1 $329k 2.3k 142.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $331k 3.0k 110.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $319k 2.9k 110.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $333k 25k 13.53
Walgreen Company 0.1 $289k 3.9k 74.17
Nuveen Select Tax Free Incom Portfolio 2 0.1 $290k 21k 13.68
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $288k 22k 13.33
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $299k 23k 12.92
Gilead Sciences (GILD) 0.1 $269k 3.2k 83.02
iShares Lehman Aggregate Bond (AGG) 0.1 $279k 2.6k 109.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 2.9k 95.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $264k 5.1k 51.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $264k 7.7k 34.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $241k 3.1k 78.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $261k 6.5k 39.92
Utilities SPDR (XLU) 0.1 $228k 5.2k 44.27
iShares Dow Jones US Real Estate (IYR) 0.1 $234k 3.3k 71.93
Nuveen California Municipal Value Fund (NCA) 0.1 $232k 23k 10.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $229k 3.9k 58.02
United Technologies Corporation 0.1 $191k 1.7k 115.48
Potlatch Corporation (PCH) 0.1 $209k 5.1k 41.39
Vanguard Total Stock Market ETF (VTI) 0.1 $191k 1.9k 101.92
SPDR Barclays Capital High Yield B 0.1 $201k 4.8k 41.83
Nuveen New York Mun Value 0.1 $189k 13k 14.77
Schwab International Equity ETF (SCHF) 0.1 $207k 6.3k 33.04
Ishares Inc msci frntr 100 (FM) 0.1 $206k 5.7k 36.15
Bristol Myers Squibb (BMY) 0.1 $183k 3.8k 48.52
Becton, Dickinson and (BDX) 0.1 $166k 1.4k 118.57
Weyerhaeuser Company (WY) 0.1 $169k 5.1k 33.14
Clorox Company (CLX) 0.1 $164k 1.8k 91.11
Transcanada Corp 0.1 $175k 3.7k 47.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $179k 5.6k 32.08
Vanguard Consumer Staples ETF (VDC) 0.1 $162k 1.4k 115.71
WisdomTree DEFA (DWM) 0.1 $168k 3.0k 56.00
Schwab U S Small Cap ETF (SCHA) 0.1 $180k 3.3k 54.76
Spdr Series Trust nuvn br ny muni 0.1 $171k 7.5k 22.80
D Ishares (EEMS) 0.1 $169k 3.4k 49.85
Walt Disney Company (DIS) 0.1 $147k 1.7k 85.96
Consolidated Edison (ED) 0.1 $142k 2.5k 57.65
Amgen (AMGN) 0.1 $155k 1.3k 118.32
PowerShares QQQ Trust, Series 1 0.1 $141k 1.5k 94.06
iShares Russell Midcap Index Fund (IWR) 0.1 $138k 850.00 162.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $156k 1.5k 105.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $157k 11k 14.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $145k 2.8k 52.06
Microsoft Corporation (MSFT) 0.1 $131k 3.1k 41.69
U.S. Bancorp (USB) 0.1 $126k 2.9k 43.45
Home Depot (HD) 0.1 $119k 1.5k 81.23
Pfizer (PFE) 0.1 $129k 4.4k 29.59
3M Company (MMM) 0.1 $131k 915.00 143.17
At&t (T) 0.1 $127k 3.6k 35.41
Stanley Black & Decker (SWK) 0.1 $129k 1.5k 87.87
Western Digital (WDC) 0.1 $129k 1.4k 92.14
Yum! Brands (YUM) 0.1 $126k 1.6k 81.03
Gartner (IT) 0.1 $116k 1.6k 70.77
Colgate-Palmolive Company (CL) 0.1 $135k 2.0k 68.22
Honeywell International (HON) 0.1 $123k 1.3k 92.62
Tyco International Ltd S hs 0.1 $114k 2.5k 45.76
Amphenol Corporation (APH) 0.1 $112k 1.2k 96.72
Celgene Corporation 0.1 $112k 1.3k 86.15
Rydex S&P Equal Weight ETF 0.1 $130k 1.7k 76.47
Wisdomtree Tr em lcl debt (ELD) 0.1 $118k 2.5k 47.48
Facebook Inc cl a (META) 0.1 $126k 1.9k 67.20
Chubb Corporation 0.0 $105k 1.1k 92.11
Comcast Corporation 0.0 $102k 1.9k 53.43
HSN 0.0 $90k 1.5k 59.45
Norfolk Southern (NSC) 0.0 $93k 900.00 103.33
Snap-on Incorporated (SNA) 0.0 $111k 936.00 118.59
Pall Corporation 0.0 $102k 1.2k 85.00
Anadarko Petroleum Corporation 0.0 $96k 880.00 109.09
ConocoPhillips (COP) 0.0 $97k 1.1k 85.99
Hess (HES) 0.0 $100k 1.0k 98.43
Praxair 0.0 $106k 800.00 132.50
Henry Schein (HSIC) 0.0 $110k 931.00 118.15
Illinois Tool Works (ITW) 0.0 $96k 1.1k 87.27
Wyndham Worldwide Corporation 0.0 $107k 1.4k 75.78
Flowserve Corporation (FLS) 0.0 $101k 1.4k 74.05
Ferrellgas Partners 0.0 $98k 3.6k 27.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 892.00 118.83
iShares Russell 3000 Index (IWV) 0.0 $94k 800.00 117.50
Vanguard Small-Cap ETF (VB) 0.0 $95k 808.00 117.57
Alerian Mlp Etf 0.0 $101k 5.3k 19.06
iShares Russell Microcap Index (IWC) 0.0 $101k 1.3k 76.28
Vanguard Utilities ETF (VPU) 0.0 $97k 1.0k 97.00
Hillshire Brands 0.0 $94k 1.5k 62.17
Global X Fds glbl x mlp etf 0.0 $108k 6.2k 17.34
Directv 0.0 $105k 1.2k 85.09
Northeast Utilities System 0.0 $74k 1.6k 47.01
Continental Resources 0.0 $79k 500.00 158.00
DENTSPLY International 0.0 $71k 1.5k 47.33
Harsco Corporation (NVRI) 0.0 $83k 3.1k 26.77
Ross Stores (ROST) 0.0 $72k 1.1k 65.69
ACI Worldwide (ACIW) 0.0 $73k 1.3k 55.90
Crane 0.0 $74k 1.0k 74.00
Altria (MO) 0.0 $65k 1.5k 42.24
BB&T Corporation 0.0 $79k 2.0k 39.50
Danaher Corporation (DHR) 0.0 $79k 1.0k 79.00
Washington Real Estate Investment Trust (ELME) 0.0 $84k 3.3k 25.85
FMC Corporation (FMC) 0.0 $76k 1.1k 71.50
Chicago Bridge & Iron Company 0.0 $69k 1.0k 67.98
Church & Dwight (CHD) 0.0 $81k 1.2k 70.25
PNM Resources (PNM) 0.0 $86k 2.9k 29.31
Industries N shs - a - (LYB) 0.0 $73k 750.00 97.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $64k 1.1k 60.66
Vanguard Extended Market ETF (VXF) 0.0 $78k 885.00 88.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $78k 900.00 86.67
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $69k 5.0k 13.80
Vanguard Total World Stock Idx (VT) 0.0 $64k 1.0k 62.14
Nuveen New Jersey Premium Income Mun 0.0 $64k 4.5k 14.22
Schwab U S Broad Market ETF (SCHB) 0.0 $85k 1.8k 47.75
Express Scripts Holding 0.0 $87k 1.3k 69.16
Mondelez Int (MDLZ) 0.0 $83k 2.2k 37.42
Abbvie (ABBV) 0.0 $79k 1.4k 56.43
JPMorgan Chase & Co. (JPM) 0.0 $41k 720.00 56.94
Bank of America Corporation (BAC) 0.0 $57k 3.7k 15.41
Costco Wholesale Corporation (COST) 0.0 $62k 535.00 115.89
Monsanto Company 0.0 $62k 498.00 124.50
Abbott Laboratories (ABT) 0.0 $58k 1.4k 40.67
Lennar Corporation (LEN) 0.0 $55k 1.3k 42.02
Cardinal Health (CAH) 0.0 $56k 818.00 68.46
Dow Chemical Company 0.0 $44k 859.00 51.22
Verizon Communications (VZ) 0.0 $39k 797.00 48.93
E.I. du Pont de Nemours & Company 0.0 $43k 657.00 65.45
AmerisourceBergen (COR) 0.0 $44k 600.00 73.33
CVS Caremark Corporation (CVS) 0.0 $60k 800.00 75.00
Novartis (NVS) 0.0 $45k 500.00 90.00
Philip Morris International (PM) 0.0 $45k 531.00 84.75
Starbucks Corporation (SBUX) 0.0 $40k 516.00 77.52
Fortress Investment 0.0 $45k 6.0k 7.50
Zimmer Holdings (ZBH) 0.0 $39k 376.00 103.72
Enterprise Products Partners (EPD) 0.0 $43k 550.00 78.18
Plains All American Pipeline (PAA) 0.0 $51k 850.00 60.00
athenahealth 0.0 $50k 400.00 125.00
Kinder Morgan Energy Partners 0.0 $49k 600.00 81.67
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 517.00 90.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 551.00 105.26
SPDR S&P Dividend (SDY) 0.0 $38k 498.00 76.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $51k 516.00 98.84
Vanguard Pacific ETF (VPL) 0.0 $41k 661.00 62.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 479.00 89.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 439.00 116.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $58k 500.00 116.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 300.00 126.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $62k 3.0k 20.67
Blackrock New Jersey Municipal Income Tr 0.0 $45k 3.0k 15.00
Nuveen New York Perf. Plus Muni Fund 0.0 $58k 4.0k 14.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.8k 34.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 54.00
Citigroup (C) 0.0 $53k 1.1k 47.45
Ishares Tr msci emkt latn 0.0 $54k 1.2k 45.00
Phillips 66 (PSX) 0.0 $41k 511.00 80.23
Fidelity msci matls index (FMAT) 0.0 $39k 1.4k 28.34
Compass Minerals International (CMP) 0.0 $31k 325.00 95.38
Comcast Corporation (CMCSA) 0.0 $22k 408.00 53.92
Corning Incorporated (GLW) 0.0 $22k 1.0k 22.00
Leucadia National 0.0 $16k 600.00 26.67
American Express Company (AXP) 0.0 $21k 217.00 96.77
Ameriprise Financial (AMP) 0.0 $19k 156.00 121.79
Caterpillar (CAT) 0.0 $16k 145.00 110.34
CSX Corporation (CSX) 0.0 $31k 1.0k 31.00
McDonald's Corporation (MCD) 0.0 $32k 316.00 101.27
Eli Lilly & Co. (LLY) 0.0 $37k 590.00 62.71
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 500.00 52.00
AES Corporation (AES) 0.0 $34k 2.2k 15.45
Coach 0.0 $30k 869.00 34.52
Kimberly-Clark Corporation (KMB) 0.0 $29k 265.00 109.43
Reynolds American 0.0 $30k 500.00 60.00
Medtronic 0.0 $32k 500.00 64.00
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
Allergan 0.0 $14k 80.00 175.00
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $27k 500.00 54.00
Ca 0.0 $15k 528.00 28.41
Qualcomm (QCOM) 0.0 $14k 175.00 80.00
Ford Motor Company (F) 0.0 $30k 1.7k 17.53
Total (TTE) 0.0 $36k 500.00 72.00
Williams Companies (WMB) 0.0 $15k 250.00 60.00
Syngenta 0.0 $37k 500.00 74.00
MarkWest Energy Partners 0.0 $21k 290.00 72.41
Google 0.0 $22k 37.00 594.59
Calpine Corporation 0.0 $24k 1.0k 24.00
Energy Select Sector SPDR (XLE) 0.0 $17k 166.00 102.41
Equinix 0.0 $21k 100.00 210.00
Energy Transfer Equity (ET) 0.0 $25k 430.00 58.14
Genesis Energy (GEL) 0.0 $18k 320.00 56.25
Targa Resources Partners 0.0 $18k 250.00 72.00
Regency Energy Partners 0.0 $33k 1.0k 32.35
Terex Corporation (TEX) 0.0 $31k 750.00 41.33
National Grid 0.0 $37k 500.00 74.00
SanDisk Corporation 0.0 $37k 350.00 105.71
Veolia Environnement (VEOEY) 0.0 $19k 1.0k 19.00
Bob Evans Farms 0.0 $24k 475.00 50.53
Duke Realty Corporation 0.0 $22k 1.2k 18.33
Magellan Midstream Partners 0.0 $15k 180.00 83.33
HEICO Corporation (HEI.A) 0.0 $13k 312.00 41.67
iShares S&P 500 Growth Index (IVW) 0.0 $13k 120.00 108.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 124.00 153.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 510.00 45.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 137.00 262.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 150.00 113.33
Market Vectors Indonesia Index 0.0 $30k 1.2k 25.00
Vanguard Value ETF (VTV) 0.0 $21k 265.00 79.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 468.00 34.19
Vanguard Total Bond Market ETF (BND) 0.0 $25k 307.00 81.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 540.00 29.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 700.00 44.29
SPDR S&P International Small Cap (GWX) 0.0 $18k 500.00 36.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 285.00 45.61
SPDR S&P International Dividend (DWX) 0.0 $15k 300.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 342.00 52.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 394.00 40.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17k 750.00 22.67
Ints Intl 0.0 $29k 1.3k 22.31
Tripadvisor (TRIP) 0.0 $33k 300.00 110.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $19k 240.00 79.17
Duke Energy (DUK) 0.0 $25k 333.00 75.08
Access Midstream Partners, L.p 0.0 $16k 250.00 64.00
Kraft Foods 0.0 $29k 486.00 59.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $35k 1.3k 26.67
Seadrill Partners 0.0 $33k 1.0k 33.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $34k 2.2k 15.81
Google Inc Class C 0.0 $18k 32.00 562.50
BP (BP) 0.0 $6.0k 111.00 54.05
Lear Corporation (LEA) 0.0 $999.960000 13.00 76.92
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Time Warner 0.0 $4.0k 50.00 80.00
Cme (CME) 0.0 $2.0k 30.00 66.67
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Devon Energy Corporation (DVN) 0.0 $2.0k 20.00 100.00
Via 0.0 $1.0k 11.00 90.91
Baxter International (BAX) 0.0 $1.0k 15.00 66.67
Health Care SPDR (XLV) 0.0 $9.0k 150.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $1.0k 11.00 90.91
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $4.0k 36.00 111.11
Avon Products 0.0 $2.0k 159.00 12.58
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Con-way 0.0 $2.0k 33.00 60.61
Cummins (CMI) 0.0 $12k 80.00 150.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Forest Oil Corporation 0.0 $0 31.00 0.00
J.C. Penney Company 0.0 $3.0k 375.00 8.00
Travelers Companies (TRV) 0.0 $0 5.00 0.00
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Redwood Trust (RWT) 0.0 $4.0k 200.00 20.00
Intel Corporation (INTC) 0.0 $7.0k 224.00 31.25
Johnson Controls 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $10k 95.00 105.26
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
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
National-Oilwell Var 0.0 $10k 120.00 83.33
Eastman Chemical Company (EMN) 0.0 $9.0k 98.00 91.84
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Newfield Exploration 0.0 $4.0k 100.00 40.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
CIGNA Corporation 0.0 $3.0k 30.00 100.00
Deere & Company (DE) 0.0 $10k 110.00 90.91
DISH Network 0.0 $7.0k 100.00 70.00
GlaxoSmithKline 0.0 $10k 182.00 54.95
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Nike (NKE) 0.0 $2.0k 30.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 230.00 34.78
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 $5.0k 53.00 94.34
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Kellogg Company (K) 0.0 $2.0k 35.00 57.14
Frontier Communications 0.0 $2.0k 400.00 5.00
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
PPL Corporation (PPL) 0.0 $11k 298.00 36.91
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
Amazon (AMZN) 0.0 $7.0k 21.00 333.33
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $10k 361.00 27.70
Walter Energy 0.0 $0 39.00 0.00
CONSOL Energy 0.0 $12k 250.00 48.00
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Gigamedia 0.0 $0 200.00 0.00
MetLife (MET) 0.0 $7.0k 123.00 56.91
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
Cheniere Energy (LNG) 0.0 $6.0k 82.00 73.17
Teekay Lng Partners 0.0 $6.0k 125.00 48.00
Texas Roadhouse (TXRH) 0.0 $5.0k 200.00 25.00
United States Steel Corporation (X) 0.0 $0 7.00 0.00
Kansas City Southern 0.0 $1.0k 10.00 100.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Alcatel-Lucent 0.0 $999.690000 141.00 7.09
Healthsouth 0.0 $2.0k 61.00 32.79
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Superior Energy Services 0.0 $999.950000 35.00 28.57
Trina Solar 0.0 $3.0k 200.00 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 165.00 72.73
Rayonier (RYN) 0.0 $7.0k 201.00 34.83
Nabors Industries 0.0 $999.880000 28.00 35.71
American International (AIG) 0.0 $6.0k 105.00 57.14
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
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 11.00 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 169.00 41.42
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 77.00 116.88
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.990000 9.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 6.00 166.67
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
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
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 $0 200.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 210.00 38.10
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 $4.0k 1.0k 4.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10k 709.00 14.10
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 $8.0k 246.00 32.52
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 $12k 581.00 20.65
Spar (SGRP) 0.0 $2.0k 1.2k 1.67
Lightbridge Corporation 0.0 $12k 4.2k 2.83
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 89.00 33.71
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Tesoro Logistics Lp us equity 0.0 $12k 160.00 75.00
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Level 3 Communications 0.0 $0 4.00 0.00
Wpx Energy 0.0 $999.960000 26.00 38.46
CLEANTECH SOLUTIONS Intl 0.0 $5.0k 1.0k 5.00
Ensco Plc Shs Class A 0.0 $3.0k 47.00 63.83
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 $1.0k 2.0k 0.50
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
Foundation Medicine 0.0 $8.0k 300.00 26.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 44.00 181.82
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 2.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Spdr Ser Tr cmn 0.0 $2.0k 79.00 25.32
Now (DNOW) 0.0 $7.0k 200.00 35.00
Time 0.0 $0 6.00 0.00