Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2015

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 432 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $37M 180k 204.87
Nuveen Ny Divid Advntg Mun F (NAN) 6.8 $19M 1.3M 14.23
Nuveen Build Amer Bd Opptny 5.8 $16M 797k 20.29
Nuveen Build Amer Bd (NBB) 5.2 $15M 721k 20.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.8 $13M 1.7M 7.84
Aberdeen Asia-Pacific Income Fund (FAX) 3.9 $11M 2.4M 4.57
Spdr S&p 500 Etf (SPY) 3.7 $10M 51k 203.86
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $9.3M 116k 80.58
iShares Russell 1000 Index (IWB) 2.9 $8.1M 71k 113.32
Market Vectors sht hg mun etf 2.6 $7.2M 293k 24.52
Ishares Inc core msci emkt (IEMG) 2.5 $7.1M 179k 39.39
Nuveen Maryland Premium Income Municipal 1.9 $5.2M 408k 12.69
Spdr Short-term High Yield mf (SJNK) 1.8 $5.0M 196k 25.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.7M 87k 54.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.5M 57k 78.99
iShares S&P 1500 Index Fund (ITOT) 1.5 $4.3M 46k 92.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.2M 24k 173.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.9M 78k 49.95
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.7M 34k 110.10
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.4M 59k 58.72
Vanguard Emerging Markets ETF (VWO) 1.0 $2.8M 87k 32.71
Ishares Tr s^p gtfidx etf (WOOD) 1.0 $2.7M 57k 47.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.5M 24k 108.15
Berkshire Hathaway (BRK.B) 0.9 $2.5M 19k 132.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $2.4M 25k 92.87
Ishares Inc em mkt min vol (EEMV) 0.8 $2.2M 46k 48.66
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 19k 104.32
Nuveen Dividend Advantage Municipal Fd 2 0.7 $2.0M 138k 14.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.9M 64k 30.40
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 21k 88.52
PowerShares Insured Nati Muni Bond 0.6 $1.8M 70k 25.47
PowerShares Insured NY Muni. Bond 0.6 $1.7M 70k 24.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 34k 48.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $1.4M 58k 24.38
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.4M 94k 14.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 43.42
L Brands 0.5 $1.3M 14k 95.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 40k 32.19
Nuveen Insured Quality Muncipal Fund 0.4 $1.2M 89k 13.64
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 20k 58.08
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.2M 87k 13.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $1.1M 78k 14.29
PowerShares Build America Bond Portfolio 0.4 $1.1M 38k 28.98
Apple (AAPL) 0.4 $1.1M 10k 105.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.0M 72k 14.36
Colgate-Palmolive Company (CL) 0.3 $980k 15k 66.60
iShares Russell 2000 Index (IWM) 0.3 $983k 8.7k 112.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $946k 8.3k 114.06
Ishares Core Intl Stock Etf core (IXUS) 0.3 $963k 20k 49.49
Nuveen Calif Municpal Valu F 0.3 $930k 55k 17.02
Plum Creek Timber 0.3 $859k 18k 47.71
Nuveen Select Tax Free Incom Portfolio 2 0.3 $856k 63k 13.69
Kinder Morgan (KMI) 0.3 $866k 58k 14.91
Boeing Company (BA) 0.3 $844k 5.8k 144.55
International Business Machines (IBM) 0.3 $830k 6.0k 137.65
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $830k 9.1k 91.61
iShares Russell 1000 Value Index (IWD) 0.3 $782k 8.0k 97.85
UnitedHealth (UNH) 0.3 $749k 6.4k 117.67
Western Asset Intm Muni Fd I (SBI) 0.3 $718k 70k 10.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $713k 46k 15.36
Nuveen Mtg opportunity term (JLS) 0.2 $702k 31k 22.70
Johnson & Johnson (JNJ) 0.2 $663k 6.5k 102.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $664k 19k 35.05
Pepsi (PEP) 0.2 $634k 6.3k 99.89
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $655k 49k 13.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $614k 13k 46.11
Berkshire Hathaway (BRK.A) 0.2 $593k 3.00 197666.67
SPDR Nuveen Barclays Capital Build Amer 0.2 $596k 10k 59.58
Procter & Gamble Company (PG) 0.2 $520k 6.5k 79.41
Vanguard Large-Cap ETF (VV) 0.2 $541k 5.8k 93.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $519k 14k 37.67
Nuveen Energy Mlp Total Return etf 0.2 $530k 48k 11.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $510k 4.6k 110.65
Microsoft Corporation (MSFT) 0.2 $462k 8.3k 55.48
Exxon Mobil Corporation (XOM) 0.2 $487k 6.2k 78.02
Merck & Co (MRK) 0.2 $486k 9.2k 52.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $465k 10k 45.15
iShares S&P MidCap 400 Index (IJH) 0.2 $440k 3.2k 139.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $449k 33k 13.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $414k 32k 13.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $393k 9.9k 39.65
Market Vectors High Yield Muni. Ind 0.1 $394k 13k 30.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $385k 30k 13.00
Powershares Etf Tr Ii var rate pfd por 0.1 $386k 16k 24.26
Wal-Mart Stores (WMT) 0.1 $352k 5.7k 61.37
Home Depot (HD) 0.1 $367k 2.8k 132.16
Powershares Senior Loan Portfo mf 0.1 $350k 16k 22.37
Union Pacific Corporation (UNP) 0.1 $331k 4.2k 78.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $343k 4.4k 77.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $341k 6.3k 54.04
J P Morgan Exchange Traded F div rtn glb eq 0.1 $334k 6.8k 49.34
Coca-Cola Company (KO) 0.1 $314k 7.3k 43.02
Vanguard Europe Pacific ETF (VEA) 0.1 $310k 8.4k 36.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $304k 16k 19.53
General Electric Company 0.1 $287k 9.2k 31.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $288k 3.4k 83.97
Wp Carey (WPC) 0.1 $292k 4.9k 59.04
Chevron Corporation (CVX) 0.1 $250k 2.8k 89.83
Gilead Sciences (GILD) 0.1 $251k 2.5k 101.21
Vanguard Total World Stock Idx (VT) 0.1 $257k 4.5k 57.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $252k 4.7k 53.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $264k 12k 21.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $241k 3.3k 73.95
Walgreen Boots Alliance (WBA) 0.1 $264k 3.1k 85.00
Walt Disney Company (DIS) 0.1 $235k 2.2k 104.96
T. Rowe Price (TROW) 0.1 $229k 3.2k 71.56
3M Company (MMM) 0.1 $203k 1.4k 150.37
PowerShares QQQ Trust, Series 1 0.1 $186k 1.7k 111.98
Vanguard REIT ETF (VNQ) 0.1 $203k 2.5k 79.67
Claymore Beacon Global Timber Index 0.1 $208k 8.8k 23.61
iShares MSCI Sweden Index (EWD) 0.1 $195k 6.7k 29.15
Bristol Myers Squibb (BMY) 0.1 $177k 2.6k 68.82
At&t (T) 0.1 $180k 5.2k 34.36
International Flavors & Fragrances (IFF) 0.1 $178k 1.5k 119.46
Rydex S&P Equal Weight ETF 0.1 $156k 2.0k 76.70
Utilities SPDR (XLU) 0.1 $177k 4.1k 43.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $154k 1.5k 104.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $158k 5.5k 28.77
Spdr Series Trust nuvn br ny muni 0.1 $173k 7.3k 23.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $168k 3.3k 50.99
Facebook Inc cl a (META) 0.1 $177k 1.7k 104.92
Comcast Corporation (CMCSA) 0.1 $135k 2.4k 56.63
Gartner (IT) 0.1 $138k 1.5k 90.61
Weyerhaeuser Company (WY) 0.1 $135k 4.5k 30.00
Henry Schein (HSIC) 0.1 $137k 864.00 158.56
iShares Russell Midcap Index Fund (IWR) 0.1 $139k 870.00 159.77
SPDR Barclays Capital High Yield B 0.1 $132k 3.9k 33.98
Vanguard Consumer Staples ETF (VDC) 0.1 $136k 1.1k 129.52
Nuveen New York Mun Value 0.1 $138k 9.0k 15.33
Schwab International Equity ETF (SCHF) 0.1 $145k 5.2k 27.62
Schwab U S Small Cap ETF (SCHA) 0.1 $142k 2.7k 52.11
Express Scripts Holding 0.1 $146k 1.7k 87.16
Ishares Inc msci frntr 100 (FM) 0.1 $126k 5.0k 24.97
U.S. Bancorp (USB) 0.0 $110k 2.6k 42.80
Costco Wholesale Corporation (COST) 0.0 $103k 635.00 162.20
Pfizer (PFE) 0.0 $109k 3.4k 32.24
Kimberly-Clark Corporation (KMB) 0.0 $115k 900.00 127.78
Snap-on Incorporated (SNA) 0.0 $100k 586.00 170.65
Ross Stores (ROST) 0.0 $117k 2.2k 53.67
Altria (MO) 0.0 $99k 1.7k 58.20
Clorox Company (CLX) 0.0 $114k 900.00 126.67
Amphenol Corporation (APH) 0.0 $121k 2.3k 52.25
Wyndham Worldwide Corporation 0.0 $103k 1.4k 72.95
Church & Dwight (CHD) 0.0 $98k 1.2k 85.00
Potlatch Corporation (PCH) 0.0 $104k 3.5k 30.14
Vanguard Extended Market ETF (VXF) 0.0 $104k 1.2k 84.01
Ultragenyx Pharmaceutical (RARE) 0.0 $106k 945.00 112.17
Goldman Sachs (GS) 0.0 $71k 394.00 180.20
Bank of America Corporation (BAC) 0.0 $75k 4.5k 16.72
Blackstone 0.0 $88k 3.0k 29.33
Abbott Laboratories (ABT) 0.0 $88k 2.0k 44.76
Norfolk Southern (NSC) 0.0 $76k 900.00 84.44
Cardinal Health (CAH) 0.0 $73k 818.00 89.24
DENTSPLY International 0.0 $91k 1.5k 60.67
Verizon Communications (VZ) 0.0 $74k 1.6k 46.51
Western Digital (WDC) 0.0 $75k 1.3k 60.00
Becton, Dickinson and (BDX) 0.0 $92k 597.00 154.10
Yum! Brands (YUM) 0.0 $88k 1.2k 73.33
Amgen (AMGN) 0.0 $89k 550.00 161.82
Honeywell International (HON) 0.0 $95k 917.00 103.60
Praxair 0.0 $82k 800.00 102.50
United Technologies Corporation 0.0 $96k 1.0k 95.62
Danaher Corporation (DHR) 0.0 $72k 780.00 92.31
Washington Real Estate Investment Trust (ELME) 0.0 $88k 3.3k 27.08
Celgene Corporation 0.0 $72k 600.00 120.00
PNM Resources (TXNM) 0.0 $90k 2.9k 30.67
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 775.00 108.39
iShares Russell 3000 Index (IWV) 0.0 $96k 800.00 120.00
Tesla Motors (TSLA) 0.0 $72k 300.00 240.00
Vanguard Small-Cap ETF (VB) 0.0 $82k 743.00 110.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $89k 3.2k 27.91
iShares Russell Microcap Index (IWC) 0.0 $95k 1.3k 72.41
SPDR S&P International Small Cap (GWX) 0.0 $71k 2.5k 28.40
Vanguard Utilities ETF (VPU) 0.0 $94k 1.0k 94.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $90k 800.00 112.50
WisdomTree DEFA (DWM) 0.0 $93k 2.0k 46.50
Nuveen NY Municipal Value (NNY) 0.0 $79k 7.8k 10.10
Doubleline Income Solutions (DSL) 0.0 $79k 4.9k 16.17
Fidelity msci matls index (FMAT) 0.0 $82k 3.4k 24.24
Eversource Energy (ES) 0.0 $80k 1.6k 50.83
Doubleline Total Etf etf (TOTL) 0.0 $94k 1.9k 48.60
Chubb Corporation 0.0 $54k 410.00 131.71
Eli Lilly & Co. (LLY) 0.0 $50k 590.00 84.75
HSN 0.0 $63k 1.2k 50.77
Lennar Corporation (LEN) 0.0 $64k 1.3k 48.89
Reynolds American 0.0 $46k 1.0k 46.00
Stanley Black & Decker (SWK) 0.0 $68k 637.00 106.75
Automatic Data Processing (ADP) 0.0 $54k 632.00 85.44
E.I. du Pont de Nemours & Company 0.0 $44k 657.00 66.97
AmerisourceBergen (COR) 0.0 $62k 600.00 103.33
CVS Caremark Corporation (CVS) 0.0 $59k 600.00 98.33
ConocoPhillips (COP) 0.0 $47k 1.0k 47.00
Philip Morris International (PM) 0.0 $44k 500.00 88.00
Illinois Tool Works (ITW) 0.0 $56k 600.00 93.33
Starbucks Corporation (SBUX) 0.0 $53k 891.00 59.48
Mueller Industries (MLI) 0.0 $52k 1.9k 27.00
Transcanada Corp 0.0 $62k 1.9k 32.63
athenahealth 0.0 $64k 400.00 160.00
Flowserve Corporation (FLS) 0.0 $57k 1.4k 41.79
Ferrellgas Partners 0.0 $50k 3.0k 16.67
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 523.00 99.43
Financial Select Sector SPDR (XLF) 0.0 $60k 2.5k 23.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 543.00 99.45
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 800.00 75.00
SPDR S&P Dividend (SDY) 0.0 $69k 944.00 73.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $53k 516.00 102.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $54k 960.00 56.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 358.00 117.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.6k 28.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.4k 31.43
Blackrock New Jersey Municipal Income Tr 0.0 $46k 3.0k 15.33
WisdomTree Dreyfus NZ Dollar Fund 0.0 $63k 3.7k 17.03
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 955.00 49.21
Nuveen New Jersey Mun Value 0.0 $58k 4.0k 14.50
Citigroup (C) 0.0 $67k 1.3k 51.38
Phillips 66 (PSX) 0.0 $42k 511.00 82.19
Mondelez Int (MDLZ) 0.0 $55k 1.2k 45.01
Abbvie (ABBV) 0.0 $58k 986.00 58.82
Nuveen Int Dur Qual Mun Trm 0.0 $46k 3.6k 12.78
Tyco International 0.0 $44k 1.4k 31.63
Kraft Heinz (KHC) 0.0 $44k 607.00 72.49
Blueprint Medicines (BPMC) 0.0 $58k 2.2k 26.41
Kempharm 0.0 $52k 2.6k 20.02
Compass Minerals International (CMP) 0.0 $24k 325.00 73.85
American Express Company (AXP) 0.0 $16k 226.00 70.80
McDonald's Corporation (MCD) 0.0 $28k 240.00 116.67
Health Care SPDR (XLV) 0.0 $16k 225.00 71.11
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 338.00 65.09
CBS Corporation 0.0 $22k 471.00 46.71
Consolidated Edison (ED) 0.0 $17k 263.00 64.64
Carnival Corporation (CCL) 0.0 $18k 330.00 54.55
Cisco Systems (CSCO) 0.0 $22k 811.00 27.13
Coach 0.0 $16k 480.00 33.33
Harsco Corporation (NVRI) 0.0 $24k 3.1k 7.74
Wells Fargo & Company (WFC) 0.0 $20k 365.00 54.79
Harley-Davidson (HOG) 0.0 $16k 360.00 44.44
Valero Energy Corporation (VLO) 0.0 $19k 267.00 71.16
Novartis (NVS) 0.0 $14k 165.00 84.85
Lockheed Martin Corporation (LMT) 0.0 $29k 133.00 218.05
Anadarko Petroleum Corporation 0.0 $34k 700.00 48.57
Capital One Financial (COF) 0.0 $36k 498.00 72.29
Nextera Energy (NEE) 0.0 $34k 325.00 104.62
Ca 0.0 $15k 528.00 28.41
Qualcomm (QCOM) 0.0 $41k 821.00 49.94
SL Green Realty 0.0 $24k 215.00 111.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 350.00 57.14
Visa (V) 0.0 $31k 404.00 76.73
Advance Auto Parts (AAP) 0.0 $23k 150.00 153.33
Amazon (AMZN) 0.0 $32k 48.00 666.67
Netflix (NFLX) 0.0 $14k 126.00 111.11
Zimmer Holdings (ZBH) 0.0 $27k 265.00 101.89
Ventas (VTR) 0.0 $33k 578.00 57.09
Energy Select Sector SPDR (XLE) 0.0 $31k 506.00 61.26
Under Armour (UAA) 0.0 $16k 200.00 80.00
Gorman-Rupp Company (GRC) 0.0 $14k 508.00 27.56
Plains All American Pipeline (PAA) 0.0 $14k 600.00 23.33
Energy Transfer Partners 0.0 $14k 421.00 33.25
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Bob Evans Farms 0.0 $18k 475.00 37.89
Duke Realty Corporation 0.0 $25k 1.2k 20.83
National Fuel Gas (NFG) 0.0 $14k 328.00 42.68
Technology SPDR (XLK) 0.0 $29k 686.00 42.27
FEI Company 0.0 $24k 300.00 80.00
HEICO Corporation (HEI.A) 0.0 $15k 312.00 48.08
iShares S&P 500 Growth Index (IVW) 0.0 $34k 290.00 117.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 169.00 159.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 574.00 50.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 137.00 255.47
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 524.00 74.43
Vanguard Value ETF (VTV) 0.0 $41k 505.00 81.19
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
Vanguard Pacific ETF (VPL) 0.0 $28k 500.00 56.00
Vanguard European ETF (VGK) 0.0 $23k 460.00 50.00
Barclays Bank 0.0 $26k 975.00 26.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $15k 300.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 1.2k 33.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $41k 3.0k 13.67
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 342.00 61.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Tripadvisor (TRIP) 0.0 $26k 300.00 86.67
Agios Pharmaceuticals (AGIO) 0.0 $18k 275.00 65.45
Valero Energy Partners 0.0 $14k 280.00 50.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $39k 2.2k 18.13
Santander Consumer Usa 0.0 $16k 1.0k 16.00
Avalanche Biotechnologies In 0.0 $19k 2.0k 9.50
Medtronic (MDT) 0.0 $25k 321.00 77.88
Equinix (EQIX) 0.0 $16k 52.00 307.69
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $33k 1.3k 24.91
Fidelity msci rl est etf (FREL) 0.0 $21k 930.00 22.58
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 37.00 783.78
BP (BP) 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Time Warner 0.0 $8.0k 119.00 67.23
Cme (CME) 0.0 $0 4.0k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $11k 169.00 65.09
Leucadia National 0.0 $10k 600.00 16.67
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
Edwards Lifesciences (EW) 0.0 $0 4.00 0.00
Travelers Companies (TRV) 0.0 $9.0k 76.00 118.42
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Dow Chemical Company 0.0 $11k 222.00 49.55
Tiffany & Co. 0.0 $7.0k 95.00 73.68
Cooper Companies 0.0 $9.0k 68.00 132.35
Whirlpool Corporation (WHR) 0.0 $7.0k 48.00 145.83
Masco Corporation (MAS) 0.0 $10k 344.00 29.07
Office Depot 0.0 $2.0k 350.00 5.71
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $3.0k 123.00 24.39
Kroger (KR) 0.0 $5.0k 110.00 45.45
Newfield Exploration 0.0 $3.0k 100.00 30.00
Aetna 0.0 $11k 100.00 110.00
Olin Corporation (OLN) 0.0 $4.0k 238.00 16.81
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
General Mills (GIS) 0.0 $7.0k 115.00 60.87
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 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 200.00 5.00
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 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $0 4.00 0.00
Msci (MSCI) 0.0 $1.0k 18.00 55.56
New York Community Ban 0.0 $5.0k 300.00 16.67
Oracle Corporation (ORCL) 0.0 $4.0k 111.00 36.04
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Yahoo! 0.0 $1.0k 16.00 62.50
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Webster Financial Corporation (WBS) 0.0 $7.0k 200.00 35.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $11k 800.00 13.75
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Energy Transfer Equity (ET) 0.0 $12k 860.00 13.95
Hornbeck Offshore Services 0.0 $7.0k 700.00 10.00
MetLife (MET) 0.0 $6.0k 123.00 48.78
Targa Resources Partners 0.0 $2.0k 116.00 17.24
Stone Energy Corporation 0.0 $0 30.00 0.00
Terex Corporation (TEX) 0.0 $6.0k 300.00 20.00
Walter Investment Management 0.0 $0 14.00 0.00
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
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 $3.0k 100.00 30.00
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
Suncor Energy (SU) 0.0 $8.0k 319.00 25.08
American International (AIG) 0.0 $7.0k 105.00 66.67
Weingarten Realty Investors 0.0 $8.0k 225.00 35.56
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 $1.0k 8.00 125.00
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 $8.0k 62.00 129.03
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 150.00 73.33
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 $0 2.00 0.00
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Examworks 0.0 $10k 375.00 26.67
Financial Engines 0.0 $3.0k 101.00 29.70
Motorola Solutions (MSI) 0.0 $9.0k 126.00 71.43
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 $11k 150.00 73.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 103.00 116.50
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 $0 1.0k 0.00
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 $6.0k 198.00 30.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 246.00 24.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.0k 190.00 42.11
Spar (SGRP) 0.0 $996.000000 1.2k 0.83
Lightbridge Corporation 0.0 $13k 14k 0.96
inv grd crp bd (CORP) 0.0 $7.0k 69.00 101.45
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 250.00 52.00
American Intl Group 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 225.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 180.00 38.89
Dunkin' Brands Group 0.0 $4.0k 104.00 38.46
D Ishares (EEMS) 0.0 $9.0k 230.00 39.13
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
Organovo Holdings 0.0 $1.0k 360.00 2.78
Sprint 0.0 $1.0k 402.00 2.49
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
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
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 $13k 300.00 43.33
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
Overseas Shipholding Group Cl 0.0 $0 2.00 0.00
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
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
Alphabet Inc Class C cs (GOOG) 0.0 $10k 13.00 769.23
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00