Tortoise Investment Management

Tortoise Investment Management as of June 30, 2015

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 443 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.1 $38M 183k 207.22
Nuveen Ny Divid Advntg Mun F (NAN) 6.8 $18M 1.3M 13.53
Nuveen Build Amer Bd (NBB) 6.1 $16M 849k 19.35
Nuveen Build Amer Bd Opptny 5.2 $14M 708k 19.68
Spdr S&p 500 Etf (SPY) 4.6 $12M 60k 205.85
Aberdeen Asia-Pacific Income Fund (FAX) 3.4 $9.0M 1.8M 4.96
iShares Russell 1000 Index (IWB) 3.0 $8.0M 69k 116.05
Ishares Inc core msci emkt (IEMG) 2.7 $7.2M 150k 48.04
Market Vectors sht hg mun etf 2.6 $7.0M 281k 25.01
iShares S&P 1500 Index Fund (ITOT) 2.2 $5.8M 62k 94.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.1M 64k 79.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.9M 83k 58.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $4.5M 51k 88.79
Ishares Tr s^p gtfidx etf (WOOD) 1.6 $4.5M 85k 52.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $4.3M 25k 175.81
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.1M 65k 63.48
Nuveen Maryland Premium Income Municipal 1.5 $4.1M 335k 12.25
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.0M 34k 117.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.7M 73k 51.01
Spdr Short-term High Yield mf (SJNK) 1.2 $3.4M 116k 28.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.9M 25k 117.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $2.9M 28k 101.94
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.8M 72k 39.62
Kinder Morgan (KMI) 1.0 $2.8M 73k 38.40
Berkshire Hathaway (BRK.B) 1.0 $2.6M 19k 136.13
PowerShares Insured Nati Muni Bond 0.8 $2.3M 92k 24.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 41k 48.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.9M 61k 30.59
PowerShares Insured NY Muni. Bond 0.7 $1.8M 75k 23.84
Nuveen Dividend Advantage Municipal Fd 2 0.7 $1.7M 130k 13.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $1.7M 201k 8.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.7M 71k 23.72
Apple (AAPL) 0.6 $1.6M 12k 125.40
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 38k 40.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.5M 30k 49.29
Plum Creek Timber 0.5 $1.4M 35k 40.57
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.3M 98k 13.72
Market Vectors High Yield Muni. Ind 0.5 $1.3M 44k 29.90
Colgate-Palmolive Company (CL) 0.5 $1.3M 19k 65.39
Nuveen Calif Municpal Valu F 0.5 $1.3M 78k 16.44
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.2M 20k 60.34
L Brands 0.4 $1.2M 14k 85.77
Powershares Senior Loan Portfo mf 0.4 $1.2M 49k 23.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.2M 24k 49.26
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.5k 124.84
International Business Machines (IBM) 0.4 $1.0M 6.4k 162.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.0M 23k 45.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $993k 23k 43.40
Nuveen Insured Quality Muncipal Fund 0.4 $984k 78k 12.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $976k 73k 13.35
Western Asset Intm Muni Fd I (SBI) 0.3 $877k 90k 9.71
Nuveen Energy Mlp Total Return etf 0.3 $897k 54k 16.48
iShares Russell 1000 Value Index (IWD) 0.3 $824k 8.0k 103.10
Powershares Etf Tr Ii var rate pfd por 0.3 $813k 33k 24.68
UnitedHealth (UNH) 0.3 $777k 6.4k 122.07
Boeing Company (BA) 0.3 $753k 5.4k 138.78
SPDR Nuveen Barclays Capital Build Amer 0.3 $748k 13k 58.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $756k 9.8k 76.92
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $737k 57k 12.85
Ishares Core Intl Stock Etf core (IXUS) 0.3 $715k 13k 55.14
J P Morgan Exchange Traded F div rtn glb eq 0.3 $734k 14k 50.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $696k 51k 13.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $708k 50k 14.18
Vanguard Large-Cap ETF (VV) 0.2 $663k 7.0k 94.84
Vanguard Total Stock Market ETF (VTI) 0.2 $633k 5.9k 107.07
PowerShares Build America Bond Portfolio 0.2 $645k 22k 28.79
Berkshire Hathaway (BRK.A) 0.2 $615k 3.00 205000.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $615k 25k 24.58
Exxon Mobil Corporation (XOM) 0.2 $582k 7.0k 83.14
Johnson & Johnson (JNJ) 0.2 $597k 6.1k 97.39
Nuveen Select Tax Free Incom Portfolio 2 0.2 $598k 46k 12.94
Wal-Mart Stores (WMT) 0.2 $549k 7.7k 70.96
Merck & Co (MRK) 0.2 $543k 9.5k 56.97
Pepsi (PEP) 0.2 $525k 5.6k 93.35
Claymore Beacon Global Timber Index 0.2 $540k 21k 25.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $524k 4.8k 108.29
iShares S&P MidCap 400 Index (IJH) 0.2 $474k 3.2k 150.09
Procter & Gamble Company (PG) 0.2 $461k 5.9k 78.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $466k 11k 44.17
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.2 $443k 33k 13.27
Union Pacific Corporation (UNP) 0.1 $402k 4.2k 95.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $406k 31k 13.27
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $400k 32k 12.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $414k 6.7k 61.65
Coca-Cola Company (KO) 0.1 $369k 9.4k 39.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $374k 7.1k 52.80
Walgreen Boots Alliance (WBA) 0.1 $372k 4.4k 84.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $347k 4.4k 78.67
Microsoft Corporation (MSFT) 0.1 $315k 7.1k 44.20
Gilead Sciences (GILD) 0.1 $310k 2.6k 117.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $336k 3.9k 85.39
Doubleline Total Etf etf (TOTL) 0.1 $328k 6.6k 49.53
T. Rowe Price (TROW) 0.1 $288k 3.7k 77.84
Wp Carey (WPC) 0.1 $292k 4.9k 59.04
Walt Disney Company (DIS) 0.1 $272k 2.4k 114.33
General Electric Company 0.1 $273k 10k 26.56
United Technologies Corporation 0.1 $272k 2.5k 110.84
Clorox Company (CLX) 0.1 $261k 2.5k 104.44
Home Depot (HD) 0.1 $251k 2.3k 110.96
Chevron Corporation (CVX) 0.1 $231k 2.4k 96.61
Vanguard Europe Pacific ETF (VEA) 0.1 $237k 6.0k 39.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $229k 7.7k 29.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $243k 5.6k 43.38
3M Company (MMM) 0.1 $208k 1.4k 154.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $204k 1.8k 115.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $218k 2.0k 109.00
Vanguard REIT ETF (VNQ) 0.1 $217k 2.9k 74.75
SPDR Barclays Capital High Yield B 0.1 $226k 5.9k 38.44
Vanguard Total World Stock Idx (VT) 0.1 $206k 3.4k 61.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $228k 7.3k 31.27
Bristol Myers Squibb (BMY) 0.1 $184k 2.8k 66.38
Potlatch Corporation (PCH) 0.1 $178k 5.1k 35.25
PowerShares QQQ Trust, Series 1 0.1 $178k 1.7k 107.16
Vanguard Consumer Staples ETF (VDC) 0.1 $175k 1.4k 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $177k 3.2k 55.31
Ishares Inc msci frntr 100 (FM) 0.1 $201k 6.9k 29.22
Stanley Black & Decker (SWK) 0.1 $154k 1.5k 104.90
iShares Russell Midcap Index Fund (IWR) 0.1 $148k 870.00 170.11
Rydex S&P Equal Weight ETF 0.1 $160k 2.0k 79.68
Utilities SPDR (XLU) 0.1 $169k 4.1k 41.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $155k 1.5k 105.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $153k 1.4k 109.29
WisdomTree DEFA (DWM) 0.1 $153k 3.0k 51.00
Schwab U S Small Cap ETF (SCHA) 0.1 $166k 2.9k 57.46
Spdr Series Trust nuvn br ny muni 0.1 $166k 7.2k 23.06
Ishares Inc em mkt min vol (EEMV) 0.1 $161k 2.8k 57.81
Facebook Inc cl a (META) 0.1 $153k 1.8k 85.62
U.S. Bancorp (USB) 0.1 $126k 2.9k 43.45
Pfizer (PFE) 0.1 $131k 3.9k 33.45
Consolidated Edison (ED) 0.1 $143k 2.5k 58.06
Yum! Brands (YUM) 0.1 $136k 1.5k 90.13
Gartner (IT) 0.1 $141k 1.6k 86.03
Weyerhaeuser Company (WY) 0.1 $142k 4.5k 31.56
Henry Schein (HSIC) 0.1 $132k 931.00 141.78
Amphenol Corporation (APH) 0.1 $134k 2.3k 57.86
iShares Russell Microcap Index (IWC) 0.1 $132k 1.6k 81.68
WisdomTree Dreyfus NZ Dollar Fund 0.1 $129k 7.3k 17.79
Nuveen New York Mun Value 0.1 $145k 9.7k 14.95
Schwab International Equity ETF (SCHF) 0.1 $132k 4.3k 30.41
Express Scripts Holding 0.1 $122k 1.4k 89.18
Nuveen Int Dur Qual Mun Trm 0.1 $126k 10k 12.22
Doubleline Income Solutions (DSL) 0.1 $141k 7.1k 19.76
Blackstone 0.0 $106k 2.6k 40.77
Comcast Corporation 0.0 $101k 1.7k 59.98
HSN 0.0 $106k 1.5k 70.01
At&t (T) 0.0 $103k 2.9k 35.46
Snap-on Incorporated (SNA) 0.0 $117k 736.00 158.97
Ross Stores (ROST) 0.0 $106k 2.2k 48.62
Verizon Communications (VZ) 0.0 $97k 2.1k 46.39
Western Digital (WDC) 0.0 $98k 1.3k 78.40
International Flavors & Fragrances (IFF) 0.0 $109k 1.0k 109.00
Honeywell International (HON) 0.0 $109k 1.1k 102.16
Praxair 0.0 $102k 850.00 120.00
Illinois Tool Works (ITW) 0.0 $101k 1.1k 91.82
Wyndham Worldwide Corporation 0.0 $116k 1.4k 82.15
Transcanada Corp 0.0 $119k 2.9k 40.61
Celgene Corporation 0.0 $102k 885.00 115.25
Church & Dwight (CHD) 0.0 $109k 1.3k 81.16
iShares Russell 3000 Index (IWV) 0.0 $99k 800.00 123.75
Vanguard Extended Market ETF (VXF) 0.0 $114k 1.2k 92.08
Nuveen NY Municipal Value (NNY) 0.0 $101k 10k 9.69
Directv 0.0 $115k 1.2k 93.19
Ultragenyx Pharmaceutical (RARE) 0.0 $120k 1.2k 102.13
Chubb Corporation 0.0 $75k 790.00 94.94
Costco Wholesale Corporation (COST) 0.0 $72k 535.00 134.58
Abbott Laboratories (ABT) 0.0 $72k 1.5k 49.11
Norfolk Southern (NSC) 0.0 $79k 900.00 87.78
Cardinal Health (CAH) 0.0 $68k 818.00 83.13
DENTSPLY International 0.0 $77k 1.5k 51.33
Kimberly-Clark Corporation (KMB) 0.0 $81k 765.00 105.88
Becton, Dickinson and (BDX) 0.0 $85k 597.00 142.38
Altria (MO) 0.0 $76k 1.5k 49.19
Amgen (AMGN) 0.0 $84k 550.00 152.73
Danaher Corporation (DHR) 0.0 $86k 1.0k 86.00
Washington Real Estate Investment Trust (ELME) 0.0 $84k 3.3k 25.85
Mueller Industries (MLI) 0.0 $93k 2.7k 34.56
Flowserve Corporation (FLS) 0.0 $72k 1.4k 52.79
Ferrellgas Partners 0.0 $68k 3.0k 22.67
PNM Resources (TXNM) 0.0 $72k 2.9k 24.54
iShares Dow Jones US Real Estate (IYR) 0.0 $71k 989.00 71.79
SPDR S&P Dividend (SDY) 0.0 $78k 1.0k 76.10
Vanguard Small-Cap ETF (VB) 0.0 $79k 653.00 120.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $72k 3.0k 24.37
SPDR S&P International Small Cap (GWX) 0.0 $76k 2.5k 30.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 2.7k 32.23
Vanguard Utilities ETF (VPU) 0.0 $90k 1.0k 90.00
Eversource Energy (ES) 0.0 $71k 1.6k 45.11
Bank of America Corporation (BAC) 0.0 $63k 3.7k 17.03
Monsanto Company 0.0 $42k 398.00 105.53
Eli Lilly & Co. (LLY) 0.0 $49k 590.00 83.05
Lennar Corporation (LEN) 0.0 $67k 1.3k 51.18
Harsco Corporation (NVRI) 0.0 $51k 3.1k 16.45
E.I. du Pont de Nemours & Company 0.0 $43k 667.00 64.47
AmerisourceBergen (COR) 0.0 $64k 600.00 106.67
CVS Caremark Corporation (CVS) 0.0 $63k 600.00 105.00
Anadarko Petroleum Corporation 0.0 $55k 700.00 78.57
Capital One Financial (COF) 0.0 $44k 498.00 88.35
ConocoPhillips (COP) 0.0 $61k 1.0k 61.00
Hess (HES) 0.0 $54k 800.00 67.50
Philip Morris International (PM) 0.0 $50k 618.00 80.91
Starbucks Corporation (SBUX) 0.0 $55k 1.0k 53.29
Visa (V) 0.0 $55k 812.00 67.73
athenahealth 0.0 $46k 400.00 115.00
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 500.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $61k 2.5k 24.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 543.00 108.66
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 800.00 75.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $54k 516.00 104.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61k 1.0k 59.80
Vanguard Pacific ETF (VPL) 0.0 $49k 800.00 61.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $46k 358.00 128.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.5k 39.19
Blackrock New Jersey Municipal Income Tr 0.0 $42k 3.0k 14.00
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 955.00 50.26
Nuveen New Jersey Mun Value 0.0 $55k 4.0k 13.75
Citigroup (C) 0.0 $63k 1.1k 55.41
Phillips 66 (PSX) 0.0 $41k 511.00 80.23
Global X Fds glbl x mlp etf 0.0 $43k 3.0k 14.33
Mondelez Int (MDLZ) 0.0 $50k 1.2k 40.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51k 2.5k 20.40
Abbvie (ABBV) 0.0 $54k 811.00 66.58
Valero Energy Partners 0.0 $46k 900.00 51.11
Fidelity msci matls index (FMAT) 0.0 $55k 2.0k 27.13
Tyco International 0.0 $54k 1.4k 38.82
Compass Minerals International (CMP) 0.0 $27k 325.00 83.08
Comcast Corporation (CMCSA) 0.0 $32k 538.00 59.48
Leucadia National 0.0 $15k 600.00 25.00
State Street Corporation (STT) 0.0 $15k 190.00 78.95
American Express Company (AXP) 0.0 $18k 226.00 79.65
McDonald's Corporation (MCD) 0.0 $24k 256.00 93.75
Health Care SPDR (XLV) 0.0 $17k 225.00 75.56
CBS Corporation 0.0 $26k 471.00 55.20
Carnival Corporation (CCL) 0.0 $16k 330.00 48.48
Coach 0.0 $17k 480.00 35.42
Reynolds American 0.0 $37k 500.00 74.00
Sherwin-Williams Company (SHW) 0.0 $18k 67.00 268.66
Wells Fargo & Company (WFC) 0.0 $26k 470.00 55.32
Dow Chemical Company 0.0 $29k 565.00 51.33
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Ca 0.0 $15k 528.00 28.41
Ford Motor Company (F) 0.0 $24k 1.6k 14.95
SL Green Realty 0.0 $24k 215.00 111.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 350.00 57.14
Advance Auto Parts (AAP) 0.0 $24k 150.00 160.00
Google 0.0 $37k 68.00 544.12
Amazon (AMZN) 0.0 $21k 48.00 437.50
Zimmer Holdings (ZBH) 0.0 $29k 265.00 109.43
Energy Select Sector SPDR (XLE) 0.0 $31k 416.00 74.52
Under Armour (UAA) 0.0 $17k 200.00 85.00
Energy Transfer Equity (ET) 0.0 $28k 430.00 65.12
Hornbeck Offshore Services 0.0 $21k 1.0k 21.00
Plains All American Pipeline (PAA) 0.0 $26k 600.00 43.33
Energy Transfer Partners 0.0 $22k 421.00 52.26
Hain Celestial (HAIN) 0.0 $26k 400.00 65.00
Bob Evans Farms 0.0 $24k 475.00 50.53
Duke Realty Corporation 0.0 $22k 1.2k 18.33
National Fuel Gas (NFG) 0.0 $19k 328.00 57.93
Technology SPDR (XLK) 0.0 $28k 686.00 40.82
FEI Company 0.0 $25k 300.00 83.33
HEICO Corporation (HEI.A) 0.0 $16k 312.00 51.28
iShares S&P 500 Growth Index (IVW) 0.0 $31k 270.00 114.81
iShares S&P 500 Value Index (IVE) 0.0 $39k 425.00 91.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 169.00 171.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 574.00 47.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 137.00 270.07
Market Vectors Indonesia Index 0.0 $25k 1.2k 20.83
Vanguard Value ETF (VTV) 0.0 $22k 265.00 83.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 468.00 36.32
Industries N shs - a - (LYB) 0.0 $28k 273.00 102.56
Examworks 0.0 $25k 645.00 38.76
Vanguard European ETF (VGK) 0.0 $40k 740.00 54.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 525.00 38.10
Nuveen California Municipal Value Fund (NCA) 0.0 $31k 3.0k 10.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 150.00 126.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $38k 3.0k 12.67
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 342.00 70.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 394.00 43.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 250.00 56.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 400.00 50.00
D Ishares (EEMS) 0.0 $38k 790.00 48.10
Tripadvisor (TRIP) 0.0 $26k 300.00 86.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $22k 700.00 31.43
Kraft Foods 0.0 $35k 407.00 86.00
Whitewave Foods 0.0 $15k 300.00 50.00
Foundation Medicine 0.0 $19k 550.00 34.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $36k 2.2k 16.74
Santander Consumer Usa 0.0 $26k 1.0k 26.00
Ishares Tr core msci euro (IEUR) 0.0 $14k 300.00 46.67
Avalanche Biotechnologies In 0.0 $32k 2.0k 16.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $19k 750.00 25.33
BP (BP) 0.0 $0 2.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Time Warner 0.0 $4.0k 50.00 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 420.00 23.81
Cme (CME) 0.0 $4.4k 6.5k 0.67
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $11k 169.00 65.09
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Ecolab (ECL) 0.0 $12k 105.00 114.29
Via 0.0 $11k 173.00 63.58
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $999.900000 22.00 45.45
Cisco Systems (CSCO) 0.0 $4.0k 140.00 28.57
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $7.0k 76.00 92.11
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Nordstrom (JWN) 0.0 $10k 140.00 71.43
Tiffany & Co. 0.0 $9.0k 95.00 94.74
Cooper Companies 0.0 $12k 68.00 176.47
Whirlpool Corporation (WHR) 0.0 $8.0k 48.00 166.67
Masco Corporation (MAS) 0.0 $9.0k 344.00 26.16
Office Depot 0.0 $2.0k 200.00 10.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $7.0k 247.00 28.34
Kroger (KR) 0.0 $4.0k 55.00 72.73
Newfield Exploration 0.0 $4.0k 100.00 40.00
Novartis (NVS) 0.0 $9.0k 90.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $10k 55.00 181.82
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Deere & Company (DE) 0.0 $9.0k 95.00 94.74
Diageo (DEO) 0.0 $8.0k 70.00 114.29
GlaxoSmithKline 0.0 $8.0k 182.00 43.96
Schlumberger (SLB) 0.0 $8.0k 90.00 88.89
Qualcomm (QCOM) 0.0 $11k 175.00 62.86
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Shire 0.0 $6.0k 23.00 260.87
EMC Corporation 0.0 $5.0k 175.00 28.57
Accenture (ACN) 0.0 $10k 100.00 100.00
Lowe's Companies (LOW) 0.0 $3.0k 50.00 60.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 60.00 50.00
Prudential Financial (PRU) 0.0 $5.0k 53.00 94.34
Kellogg Company (K) 0.0 $3.0k 56.00 53.57
Msci (MSCI) 0.0 $1.0k 18.00 55.56
Frontier Communications 0.0 $2.0k 400.00 5.00
New York Community Ban 0.0 $6.0k 300.00 20.00
PPL Corporation (PPL) 0.0 $5.0k 173.00 28.90
Oracle Corporation (ORCL) 0.0 $4.0k 111.00 36.04
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Netflix (NFLX) 0.0 $12k 18.00 666.67
Yahoo! 0.0 $1.0k 16.00 62.50
Walter Energy 0.0 $0 39.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $12k 800.00 15.00
Amer (UHAL) 0.0 $9.0k 27.00 333.33
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
InterDigital (IDCC) 0.0 $2.0k 33.00 60.61
MetLife (MET) 0.0 $7.0k 123.00 56.91
Stone Energy Corporation 0.0 $0 30.00 0.00
Terex Corporation (TEX) 0.0 $7.0k 300.00 23.33
Walter Investment Management 0.0 $0 14.00 0.00
Cheniere Energy (LNG) 0.0 $4.0k 52.00 76.92
Texas Roadhouse (TXRH) 0.0 $7.0k 200.00 35.00
Unilever (UL) 0.0 $6.0k 150.00 40.00
United States Steel Corporation (X) 0.0 $0 7.00 0.00
Immersion Corporation (IMMR) 0.0 $6.0k 500.00 12.00
Lions Gate Entertainment 0.0 $4.0k 100.00 40.00
PDF Solutions (PDFS) 0.0 $4.0k 250.00 16.00
Alcatel-Lucent 0.0 $998.920000 221.00 4.52
Trina Solar 0.0 $2.0k 200.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 575.00 22.61
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $5.0k 201.00 24.88
Nabors Industries 0.0 $0 28.00 0.00
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 80.00 112.50
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 66.00 75.76
SPDR S&P Homebuilders (XHB) 0.0 $0 3.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
iShares MSCI Taiwan Index 0.0 $1.0k 60.00 16.67
Tesla Motors (TSLA) 0.0 $9.0k 33.00 272.73
Avago Technologies 0.0 $7.0k 51.00 137.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 49.00 102.04
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 75.00 80.00
Manitex International (MNTX) 0.0 $4.0k 500.00 8.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 62.00 129.03
Alerian Mlp Etf 0.0 $5.0k 300.00 16.67
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 150.00 66.67
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
Vanguard Total Bond Market ETF (BND) 0.0 $999.940000 17.00 58.82
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $4.0k 101.00 39.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 320.00 28.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 400.00 32.50
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 14.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 103.00 126.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Aberdeen Israel Fund 0.0 $999.900000 45.00 22.22
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
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 $6.0k 198.00 30.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 246.00 28.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.0k 190.00 42.11
Spar (SGRP) 0.0 $2.0k 1.2k 1.67
Lightbridge Corporation 0.0 $9.0k 8.2k 1.09
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 180.00 38.89
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
Wpx Energy 0.0 $0 26.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.900000 30.00 33.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
CLEANTECH SOLUTIONS Intl 0.0 $3.0k 1.0k 3.00
Ensco Plc Shs Class A 0.0 $1.0k 27.00 37.04
Palo Alto Networks (PANW) 0.0 $9.0k 50.00 180.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.0k 0.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Sprint 0.0 $4.0k 805.00 4.97
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $5.0k 100.00 50.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 44.00 181.82
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 2.0k 0.50
Fidelity msci energy idx (FENY) 0.0 $5.0k 220.00 22.73
Google Inc Class C 0.0 $10k 20.00 500.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $4.0k 200.00 20.00
Time 0.0 $0 6.00 0.00
Northstar Rlty Fin 0.0 $2.0k 114.00 17.54
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Ishares msci uk 0.0 $5.0k 300.00 16.67
Alibaba Group Holding (BABA) 0.0 $13k 160.00 81.25
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Overseas Shipholding Grou-b 0.0 $0 26.00 0.00
Halyard Health 0.0 $999.900000 33.00 30.30
Equinix (EQIX) 0.0 $13k 51.00 254.90
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10.00 100.00
Chimera Investment Corp etf 0.0 $1.0k 100.00 10.00
Talen Energy 0.0 $0 21.00 0.00