Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2015

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 419 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.3 $35M 182k 192.71
Nuveen Ny Divid Advntg Mun F (NAN) 7.2 $19M 1.4M 13.42
Nuveen Build Amer Bd (NBB) 6.4 $17M 863k 19.65
Nuveen Build Amer Bd Opptny 5.6 $15M 756k 19.42
Aberdeen Asia-Pacific Income Fund (FAX) 3.9 $10M 2.3M 4.50
Spdr S&p 500 Etf (SPY) 3.6 $9.4M 49k 191.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.0 $8.0M 1000k 7.98
iShares Russell 1000 Index (IWB) 3.0 $7.9M 73k 107.05
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $7.6M 91k 83.29
Market Vectors sht hg mun etf 2.5 $6.7M 269k 24.87
Ishares Inc core msci emkt (IEMG) 2.2 $5.7M 144k 39.89
Spdr Short-term High Yield mf (SJNK) 1.9 $5.0M 188k 26.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $4.7M 59k 79.72
Nuveen Maryland Premium Income Municipal 1.8 $4.7M 378k 12.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.3M 81k 52.81
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.0M 25k 162.61
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.7M 35k 106.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.7M 78k 47.77
Ishares Tr s^p gtfidx etf (WOOD) 1.4 $3.6M 81k 44.51
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.4M 60k 57.32
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.5M 24k 104.80
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.5M 29k 87.60
Berkshire Hathaway (BRK.B) 0.9 $2.5M 19k 130.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.5M 27k 90.72
Ishares Inc em mkt min vol (EEMV) 0.9 $2.3M 47k 49.83
PowerShares Insured Nati Muni Bond 0.8 $2.0M 82k 25.02
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 59k 33.09
Kinder Morgan (KMI) 0.7 $1.9M 69k 27.69
iShares S&P 500 Value Index (IVE) 0.7 $1.9M 22k 84.01
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 18k 98.71
Nuveen Dividend Advantage Municipal Fd 2 0.7 $1.8M 134k 13.62
PowerShares Insured NY Muni. Bond 0.7 $1.8M 74k 23.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.8M 58k 30.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.7M 69k 24.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.5M 32k 45.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 33k 42.63
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 42k 32.79
Plum Creek Timber 0.5 $1.4M 35k 39.50
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.3M 96k 13.71
L Brands 0.5 $1.2M 14k 90.15
Nuveen Insured Quality Muncipal Fund 0.4 $1.2M 89k 13.02
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.1M 20k 55.19
Apple (AAPL) 0.4 $1.1M 10k 110.34
Nuveen Calif Municpal Valu F 0.4 $1.1M 67k 16.40
Colgate-Palmolive Company (CL) 0.4 $1.1M 17k 63.45
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.0M 76k 13.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $956k 71k 13.57
iShares Russell 2000 Index (IWM) 0.3 $924k 8.5k 109.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $893k 66k 13.56
Western Asset Intm Muni Fd I (SBI) 0.3 $893k 90k 9.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $862k 24k 35.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $864k 18k 47.74
International Business Machines (IBM) 0.3 $843k 5.8k 144.92
Ishares Core Intl Stock Etf core (IXUS) 0.3 $779k 16k 48.87
UnitedHealth (UNH) 0.3 $738k 6.4k 115.95
iShares Russell 1000 Value Index (IWD) 0.3 $745k 8.0k 93.22
Nuveen Select Tax Free Incom Portfolio 2 0.3 $750k 57k 13.11
Boeing Company (BA) 0.3 $711k 5.4k 131.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $714k 49k 14.67
Powershares Etf Tr Ii var rate pfd por 0.2 $660k 27k 24.30
Nuveen Energy Mlp Total Return etf 0.2 $629k 50k 12.57
PowerShares Build America Bond Portfolio 0.2 $611k 21k 29.29
SPDR Nuveen Barclays Capital Build Amer 0.2 $597k 9.9k 60.07
Berkshire Hathaway (BRK.A) 0.2 $586k 3.00 195333.33
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $572k 45k 12.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $578k 13k 44.29
Johnson & Johnson (JNJ) 0.2 $544k 5.8k 93.31
Claymore Beacon Global Timber Index 0.2 $565k 25k 22.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $557k 15k 36.94
Powershares Senior Loan Portfo mf 0.2 $543k 24k 23.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $529k 4.8k 109.55
Pepsi (PEP) 0.2 $497k 5.3k 94.24
Vanguard Large-Cap ETF (VV) 0.2 $510k 5.8k 88.07
Exxon Mobil Corporation (XOM) 0.2 $475k 6.4k 74.39
Merck & Co (MRK) 0.2 $462k 9.4k 49.41
Procter & Gamble Company (PG) 0.2 $413k 5.7k 71.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $419k 3.6k 116.20
iShares S&P MidCap 400 Index (IJH) 0.2 $431k 3.2k 136.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $413k 31k 13.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $398k 10k 39.02
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $405k 32k 12.80
Coca-Cola Company (KO) 0.1 $377k 9.4k 40.15
Wal-Mart Stores (WMT) 0.1 $372k 5.7k 64.85
Union Pacific Corporation (UNP) 0.1 $373k 4.2k 88.39
Market Vectors High Yield Muni. Ind 0.1 $382k 13k 30.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $377k 5.1k 74.27
J P Morgan Exchange Traded F div rtn glb eq 0.1 $361k 7.6k 47.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $336k 6.3k 53.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $336k 3.9k 85.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 17k 20.25
Walgreen Boots Alliance (WBA) 0.1 $340k 4.1k 82.92
Microsoft Corporation (MSFT) 0.1 $325k 7.3k 44.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $325k 4.4k 73.68
Wp Carey (WPC) 0.1 $286k 4.9k 57.82
General Electric Company 0.1 $262k 10k 25.23
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 7.5k 35.62
Vanguard Total World Stock Idx (VT) 0.1 $269k 4.9k 55.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $256k 4.7k 54.64
Walt Disney Company (DIS) 0.1 $243k 2.4k 102.14
Gilead Sciences (GILD) 0.1 $244k 2.5k 98.39
Home Depot (HD) 0.1 $201k 1.7k 115.58
T. Rowe Price (TROW) 0.1 $222k 3.2k 69.38
Vanguard REIT ETF (VNQ) 0.1 $210k 2.8k 75.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $215k 7.7k 27.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $198k 6.9k 28.53
Chevron Corporation (CVX) 0.1 $189k 2.4k 79.05
3M Company (MMM) 0.1 $191k 1.4k 141.48
Utilities SPDR (XLU) 0.1 $177k 4.1k 43.33
Bristol Myers Squibb (BMY) 0.1 $152k 2.6k 59.10
At&t (T) 0.1 $171k 5.2k 32.64
PowerShares QQQ Trust, Series 1 0.1 $169k 1.7k 101.75
Rydex S&P Equal Weight ETF 0.1 $150k 2.0k 73.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $155k 1.5k 105.08
Vanguard Consumer Staples ETF (VDC) 0.1 $170k 1.4k 121.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $155k 1.4k 110.71
Schwab International Equity ETF (SCHF) 0.1 $163k 5.9k 27.42
Schwab U S Small Cap ETF (SCHA) 0.1 $147k 2.9k 50.88
Spdr Series Trust nuvn br ny muni 0.1 $167k 7.2k 23.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $153k 3.0k 51.00
Facebook Inc cl a (META) 0.1 $161k 1.8k 90.10
Ishares Inc msci frntr 100 (FM) 0.1 $163k 6.5k 25.15
Gartner (IT) 0.1 $138k 1.6k 84.20
Weyerhaeuser Company (WY) 0.1 $123k 4.5k 27.33
Henry Schein (HSIC) 0.1 $124k 931.00 133.19
Potlatch Corporation (PCH) 0.1 $145k 5.1k 28.71
iShares Russell Midcap Index Fund (IWR) 0.1 $135k 870.00 155.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $124k 3.7k 33.50
WisdomTree DEFA (DWM) 0.1 $136k 3.0k 45.33
Nuveen Mtg opportunity term (JLS) 0.1 $141k 6.3k 22.38
Nuveen New York Mun Value 0.1 $144k 9.7k 14.85
Doubleline Total Etf etf (TOTL) 0.1 $134k 2.7k 49.46
Chubb Corporation 0.0 $97k 790.00 122.78
U.S. Bancorp (USB) 0.0 $105k 2.6k 40.86
Blackstone 0.0 $95k 3.0k 31.67
Pfizer (PFE) 0.0 $114k 3.6k 31.40
Comcast Corporation 0.0 $96k 1.7k 57.01
Snap-on Incorporated (SNA) 0.0 $111k 736.00 150.82
Ross Stores (ROST) 0.0 $106k 2.2k 48.62
Western Digital (WDC) 0.0 $99k 1.3k 79.20
International Flavors & Fragrances (IFF) 0.0 $103k 1.0k 103.00
Yum! Brands (YUM) 0.0 $105k 1.3k 80.21
Honeywell International (HON) 0.0 $101k 1.1k 94.66
United Technologies Corporation 0.0 $98k 1.1k 88.77
Clorox Company (CLX) 0.0 $104k 900.00 115.56
Amphenol Corporation (APH) 0.0 $118k 2.3k 50.95
Wyndham Worldwide Corporation 0.0 $102k 1.4k 72.24
Church & Dwight (CHD) 0.0 $113k 1.3k 84.14
Vanguard Extended Market ETF (VXF) 0.0 $101k 1.2k 81.58
SPDR Barclays Capital High Yield B 0.0 $96k 2.7k 35.82
iShares Russell Microcap Index (IWC) 0.0 $110k 1.6k 69.80
Vanguard Utilities ETF (VPU) 0.0 $93k 1.0k 93.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $96k 5.9k 16.27
Nuveen NY Municipal Value (NNY) 0.0 $101k 10k 9.69
Express Scripts Holding 0.0 $111k 1.4k 81.14
Doubleline Income Solutions (DSL) 0.0 $110k 6.4k 17.23
Costco Wholesale Corporation (COST) 0.0 $77k 535.00 143.93
HSN 0.0 $87k 1.5k 57.46
Norfolk Southern (NSC) 0.0 $69k 900.00 76.67
DENTSPLY International 0.0 $76k 1.5k 50.67
Kimberly-Clark Corporation (KMB) 0.0 $83k 765.00 108.50
Verizon Communications (VZ) 0.0 $69k 1.6k 43.37
Becton, Dickinson and (BDX) 0.0 $79k 597.00 132.33
Altria (MO) 0.0 $84k 1.5k 54.37
Amgen (AMGN) 0.0 $76k 550.00 138.18
Praxair 0.0 $81k 800.00 101.25
Danaher Corporation (DHR) 0.0 $66k 780.00 84.62
Illinois Tool Works (ITW) 0.0 $91k 1.1k 82.73
Washington Real Estate Investment Trust (ELME) 0.0 $81k 3.3k 24.92
PNM Resources (TXNM) 0.0 $82k 2.9k 27.95
iShares Russell 3000 Index (IWV) 0.0 $91k 800.00 113.75
iShares Dow Jones US Real Estate (IYR) 0.0 $72k 1.0k 71.01
SPDR S&P Dividend (SDY) 0.0 $74k 1.0k 72.20
Vanguard Small-Cap ETF (VB) 0.0 $70k 653.00 107.20
SPDR S&P International Small Cap (GWX) 0.0 $69k 2.5k 27.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $69k 2.5k 27.96
iShares MSCI Sweden Index (EWD) 0.0 $76k 2.6k 29.12
Ultragenyx Pharmaceutical (RARE) 0.0 $91k 945.00 96.30
Eversource Energy (ES) 0.0 $80k 1.6k 50.83
Bank of America Corporation (BAC) 0.0 $58k 3.7k 15.68
Abbott Laboratories (ABT) 0.0 $59k 1.5k 40.25
Eli Lilly & Co. (LLY) 0.0 $49k 590.00 83.05
Lennar Corporation (LEN) 0.0 $63k 1.3k 48.13
Cardinal Health (CAH) 0.0 $63k 818.00 77.02
Reynolds American 0.0 $44k 1.0k 44.00
Stanley Black & Decker (SWK) 0.0 $62k 637.00 97.33
AmerisourceBergen (COR) 0.0 $57k 600.00 95.00
CVS Caremark Corporation (CVS) 0.0 $58k 600.00 96.67
Anadarko Petroleum Corporation 0.0 $42k 700.00 60.00
ConocoPhillips (COP) 0.0 $48k 1.0k 48.00
Philip Morris International (PM) 0.0 $40k 500.00 80.00
Qualcomm (QCOM) 0.0 $44k 821.00 53.59
Starbucks Corporation (SBUX) 0.0 $59k 1.0k 57.17
Mueller Industries (MLI) 0.0 $57k 1.9k 29.60
Transcanada Corp 0.0 $63k 2.0k 31.50
athenahealth 0.0 $53k 400.00 132.50
Celgene Corporation 0.0 $65k 600.00 108.33
Flowserve Corporation (FLS) 0.0 $56k 1.4k 41.06
Ferrellgas Partners 0.0 $59k 3.0k 19.67
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 523.00 93.69
Financial Select Sector SPDR (XLF) 0.0 $57k 2.5k 22.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 543.00 97.61
Tesla Motors (TSLA) 0.0 $52k 210.00 247.62
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 800.00 72.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 516.00 96.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 1.0k 53.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 358.00 114.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $41k 1.2k 34.75
Blackrock New Jersey Municipal Income Tr 0.0 $43k 3.0k 14.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $44k 3.5k 12.57
Schwab U S Broad Market ETF (SCHB) 0.0 $44k 955.00 46.07
Nuveen New Jersey Mun Value 0.0 $56k 4.0k 14.00
Citigroup (C) 0.0 $56k 1.1k 49.25
Mondelez Int (MDLZ) 0.0 $51k 1.2k 41.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51k 2.5k 20.40
Abbvie (ABBV) 0.0 $44k 811.00 54.25
Nuveen Int Dur Qual Mun Trm 0.0 $45k 3.6k 12.50
Fidelity msci matls index (FMAT) 0.0 $53k 2.3k 22.58
Tyco International 0.0 $47k 1.4k 33.79
Compass Minerals International (CMP) 0.0 $25k 325.00 76.92
Comcast Corporation (CMCSA) 0.0 $31k 538.00 57.62
American Express Company (AXP) 0.0 $17k 226.00 75.22
McDonald's Corporation (MCD) 0.0 $25k 256.00 97.66
Health Care SPDR (XLV) 0.0 $15k 225.00 66.67
CBS Corporation 0.0 $19k 471.00 40.34
Consolidated Edison (ED) 0.0 $18k 263.00 68.44
Carnival Corporation (CCL) 0.0 $16k 330.00 48.48
Coach 0.0 $14k 480.00 29.17
Harsco Corporation (NVRI) 0.0 $28k 3.1k 9.03
Wells Fargo & Company (WFC) 0.0 $19k 365.00 52.05
E.I. du Pont de Nemours & Company 0.0 $32k 657.00 48.71
Capital One Financial (COF) 0.0 $36k 498.00 72.29
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Ca 0.0 $14k 528.00 26.52
SL Green Realty 0.0 $23k 215.00 106.98
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19k 350.00 54.29
Visa (V) 0.0 $28k 404.00 69.31
Advance Auto Parts (AAP) 0.0 $28k 150.00 186.67
Amazon (AMZN) 0.0 $25k 48.00 520.83
Zimmer Holdings (ZBH) 0.0 $25k 265.00 94.34
Energy Select Sector SPDR (XLE) 0.0 $27k 441.00 61.22
Under Armour (UAA) 0.0 $19k 200.00 95.00
Energy Transfer Equity (ET) 0.0 $18k 860.00 20.93
Hornbeck Offshore Services 0.0 $21k 1.6k 13.55
Plains All American Pipeline (PAA) 0.0 $18k 600.00 30.00
Energy Transfer Partners 0.0 $17k 421.00 40.38
Hain Celestial (HAIN) 0.0 $21k 400.00 52.50
Bob Evans Farms 0.0 $21k 475.00 44.21
Duke Realty Corporation 0.0 $23k 1.2k 19.17
National Fuel Gas (NFG) 0.0 $16k 328.00 48.78
Technology SPDR (XLK) 0.0 $27k 686.00 39.36
FEI Company 0.0 $22k 300.00 73.33
HEICO Corporation (HEI.A) 0.0 $14k 312.00 44.87
iShares S&P 500 Growth Index (IVW) 0.0 $31k 290.00 106.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 169.00 159.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 574.00 47.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 137.00 248.18
Market Vectors Indonesia Index 0.0 $19k 1.2k 15.83
Vanguard Value ETF (VTV) 0.0 $20k 265.00 75.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 468.00 34.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 227.00 110.13
Examworks 0.0 $19k 645.00 29.46
Vanguard Pacific ETF (VPL) 0.0 $27k 500.00 54.00
Vanguard European ETF (VGK) 0.0 $36k 740.00 48.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 300.00 46.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $39k 3.0k 13.00
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 342.00 58.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 394.00 43.15
D Ishares (EEMS) 0.0 $17k 430.00 39.53
Tripadvisor (TRIP) 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $39k 511.00 76.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $37k 2.2k 17.20
Santander Consumer Usa 0.0 $20k 1.0k 20.00
Avalanche Biotechnologies In 0.0 $16k 2.0k 8.00
Equinix (EQIX) 0.0 $14k 51.00 274.51
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $31k 1.3k 23.40
Kraft Heinz (KHC) 0.0 $29k 407.00 71.25
BP (BP) 0.0 $0 2.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Cme (CME) 0.0 $0 4.0k 0.00
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
JPMorgan Chase & Co. (JPM) 0.0 $10k 169.00 59.17
Leucadia National 0.0 $12k 600.00 20.00
State Street Corporation (STT) 0.0 $13k 190.00 68.42
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Via 0.0 $7.0k 173.00 40.46
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
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 $1.0k 40.00 25.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $8.0k 76.00 105.26
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Nordstrom (JWN) 0.0 $10k 140.00 71.43
Tiffany & Co. 0.0 $7.0k 95.00 73.68
Cooper Companies 0.0 $10k 68.00 147.06
Whirlpool Corporation (WHR) 0.0 $7.0k 48.00 145.83
Masco Corporation (MAS) 0.0 $9.0k 344.00 26.16
Office Depot 0.0 $1.0k 200.00 5.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $3.0k 123.00 24.39
Kroger (KR) 0.0 $4.0k 110.00 36.36
Newfield Exploration 0.0 $3.0k 100.00 30.00
Novartis (NVS) 0.0 $8.0k 90.00 88.89
Lockheed Martin Corporation (LMT) 0.0 $11k 55.00 200.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Deere & Company (DE) 0.0 $7.0k 95.00 73.68
Diageo (DEO) 0.0 $8.0k 70.00 114.29
GlaxoSmithKline 0.0 $7.0k 182.00 38.46
Schlumberger (SLB) 0.0 $6.0k 90.00 66.67
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $12k 400.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
EMC Corporation 0.0 $4.0k 175.00 22.86
Accenture (ACN) 0.0 $10k 100.00 100.00
Lowe's Companies (LOW) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $0 1.00 0.00
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 $5.0k 300.00 16.67
PPL Corporation (PPL) 0.0 $6.0k 173.00 34.68
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 $13k 126.00 103.17
Yahoo! 0.0 $0 16.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $10k 800.00 12.50
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 $6.0k 123.00 48.78
Stone Energy Corporation 0.0 $0 30.00 0.00
Terex Corporation (TEX) 0.0 $5.0k 300.00 16.67
Walter Investment Management 0.0 $0 14.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
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 $3.0k 250.00 12.00
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 $11k 575.00 19.13
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $4.0k 201.00 19.90
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 $3.0k 25.00 120.00
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
Avago Technologies 0.0 $6.0k 51.00 117.65
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
Manitex International (MNTX) 0.0 $6.0k 1.0k 6.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 62.00 112.90
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
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
Industries N shs - a - (LYB) 0.0 $2.0k 23.00 86.96
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 14.00 71.43
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $3.0k 101.00 29.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 400.00 30.00
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 150.00 66.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 103.00 97.09
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 $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 $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 $7.0k 190.00 36.84
Spar (SGRP) 0.0 $2.0k 1.2k 1.67
Lightbridge Corporation 0.0 $11k 14k 0.82
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 250.00 48.00
American Intl Group 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $10k 400.00 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 180.00 38.89
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
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 $1.0k 1.0k 1.00
Ensco Plc Shs Class A 0.0 $0 27.00 0.00
Palo Alto Networks (PANW) 0.0 $9.0k 50.00 180.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 1.0k 1.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Sprint 0.0 $2.0k 402.00 4.98
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $4.0k 100.00 40.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Foundation Medicine 0.0 $10k 550.00 18.18
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
Valero Energy Partners 0.0 $12k 280.00 42.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 2.0k 0.50
Fidelity msci energy idx (FENY) 0.0 $4.0k 220.00 18.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Time 0.0 $0 6.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $12k 300.00 40.00
Ishares msci uk 0.0 $5.0k 300.00 16.67
Alibaba Group Holding (BABA) 0.0 $9.0k 160.00 56.25
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
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Chimera Investment Corp etf 0.0 $1.0k 100.00 10.00
Talen Energy 0.0 $0 21.00 0.00
Topbuild (BLD) 0.0 $1.0k 38.00 26.32
Chemours (CC) 0.0 $999.700000 130.00 7.69
Magellan Petroleum 0.0 $0 12.00 0.00