Us Financial Advisors

Us Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 369 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Consumer Staples Select Sect. SPDR (XLP) 6.4 $7.2M 149k 48.49
Financial Select Sector SPDR (XLF) 6.2 $7.0M 283k 24.73
Utilities SPDR (XLU) 6.0 $6.7M 141k 47.22
Consumer Discretionary SPDR (XLY) 5.9 $6.6M 92k 72.15
Industrial SPDR (XLI) 5.7 $6.4M 114k 56.58
iShares Dow Jones US Technology (IYW) 5.7 $6.3M 61k 104.39
iShares S&P 500 Index (IVV) 5.7 $6.3M 31k 206.88
iShares Dow Jones US Tele (IYZ) 5.5 $6.1M 210k 29.28
Materials SPDR (XLB) 5.4 $6.1M 125k 48.58
Energy Select Sector SPDR (XLE) 5.3 $5.9M 75k 79.16
Vanguard Mid-Cap ETF (VO) 5.2 $5.9M 47k 123.56
Flexshares Tr m star dev mkt (TLTD) 2.8 $3.2M 55k 57.25
Vanguard Total Stock Market ETF (VTI) 2.3 $2.5M 24k 105.99
Ishares High Dividend Equity F (HDV) 2.0 $2.2M 29k 76.56
iShares Morningstar Large Growth (ILCG) 1.6 $1.7M 15k 113.18
Powershares Etf Tr Ii s^p500 low vol 1.5 $1.7M 44k 37.96
Ishares Inc core msci emkt (IEMG) 1.4 $1.6M 33k 47.04
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $1.2M 7.9k 156.55
Jp Morgan Alerian Mlp Index 1.0 $1.1M 25k 45.93
iShares Dow Jones US Real Estate (IYR) 0.9 $1.0M 13k 76.84
Spdr S&p 500 Etf (SPY) 0.9 $978k 4.8k 205.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $976k 62k 15.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $807k 9.2k 87.56
Vanguard REIT ETF (VNQ) 0.7 $778k 9.6k 80.97
Apple (AAPL) 0.6 $714k 6.5k 110.32
Hartford Financial Services (HIG) 0.6 $709k 17k 41.70
PowerShares FTSE RAFI US 1000 0.6 $667k 7.3k 91.46
Cohen & Steers infrastucture Fund (UTF) 0.6 $651k 29k 22.72
PowerShares QQQ Trust, Series 1 0.6 $639k 6.2k 103.25
Ct Municipal Cash Trust Cash Series 0.6 $631k 631k 1.00
Nuveen Qual Preferred Inc. Fund III 0.5 $595k 71k 8.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $567k 6.3k 89.67
Tortoise MLP Fund 0.5 $552k 20k 27.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $536k 4.9k 109.68
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $511k 35k 14.49
Powershares Senior Loan Portfo mf 0.4 $465k 19k 24.03
Vanguard Dividend Appreciation ETF (VIG) 0.4 $430k 5.3k 81.13
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.4 $429k 8.8k 48.75
Vanguard Total Bond Market ETF (BND) 0.3 $395k 4.8k 82.27
Exxon Mobil Corporation (XOM) 0.3 $373k 4.0k 92.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $357k 9.1k 39.30
Health Care SPDR (XLV) 0.3 $358k 5.2k 68.41
SPDR S&P MidCap 400 ETF (MDY) 0.3 $356k 1.4k 263.70
iShares Lehman MBS Bond Fund (MBB) 0.3 $310k 2.8k 109.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $302k 7.7k 39.47
Vanguard Europe Pacific ETF (VEA) 0.3 $289k 7.6k 37.93
iShares Russell Midcap Index Fund (IWR) 0.2 $276k 1.7k 167.27
General Electric Company 0.2 $264k 11k 25.25
Boeing Company (BA) 0.2 $255k 2.0k 129.97
Verizon Communications (VZ) 0.2 $255k 5.5k 46.70
Microsoft Corporation (MSFT) 0.2 $225k 4.8k 46.44
Pfizer (PFE) 0.2 $210k 6.7k 31.19
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $213k 4.7k 45.60
Time Warner 0.2 $197k 2.3k 85.50
Vanguard Emerging Markets ETF (VWO) 0.2 $206k 5.2k 39.98
American Water Works (AWK) 0.2 $190k 3.6k 53.19
McDonald's Corporation (MCD) 0.1 $158k 1.7k 93.71
SPDR S&P International Dividend (DWX) 0.1 $152k 3.6k 42.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $132k 2.2k 61.08
WisdomTree Japan SmallCap Div (DFJ) 0.1 $131k 2.7k 48.63
iShares S&P MidCap 400 Index (IJH) 0.1 $133k 921.00 144.41
Barclays Bk Plc Ipsp croil etn 0.1 $134k 11k 12.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $129k 1.1k 114.46
iShares Dow Jones US Energy Sector (IYE) 0.1 $137k 3.0k 44.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $133k 2.6k 51.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $138k 1.7k 81.03
Fs Investment Corporation 0.1 $139k 14k 9.96
SPDR Gold Trust (GLD) 0.1 $118k 1.0k 113.46
Vanguard Small-Cap ETF (VB) 0.1 $124k 1.1k 116.32
At&t (T) 0.1 $115k 3.4k 33.56
Market Vectors Etf Tr mktvec mornstr 0.1 $112k 3.6k 31.10
Enbridge Energy Partners 0.1 $101k 2.5k 39.83
Wisdomtree Tr em lcl debt (ELD) 0.1 $101k 2.4k 41.51
First Trust ISE Revere Natural Gas 0.1 $98k 8.8k 11.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $99k 2.5k 40.41
Time Warner Cable 0.1 $84k 551.00 152.45
Chevron Corporation (CVX) 0.1 $94k 839.00 112.04
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 1.1k 79.49
Bank of America Corporation (BAC) 0.1 $75k 4.2k 17.87
Yum! Brands (YUM) 0.1 $81k 1.1k 72.45
Altria (MO) 0.1 $75k 1.5k 49.57
Pepsi (PEP) 0.1 $83k 879.00 94.43
EMC Corporation 0.1 $76k 2.6k 29.66
American Capital 0.1 $75k 5.2k 14.56
ProShares Ultra QQQ (QLD) 0.1 $75k 550.00 136.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $77k 1.4k 55.32
Lockheed Martin Corporation (LMT) 0.1 $69k 358.00 192.74
Amgen (AMGN) 0.1 $63k 395.00 159.49
International Business Machines (IBM) 0.1 $69k 429.00 160.84
Energy Transfer Equity (ET) 0.1 $69k 1.2k 57.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $65k 941.00 69.08
Vanguard Information Technology ETF (VGT) 0.1 $71k 682.00 104.11
iShares Dow Jones US Healthcare (IYH) 0.1 $69k 477.00 144.65
Demandware 0.1 $69k 1.2k 57.84
Facebook Inc cl a (META) 0.1 $68k 876.00 77.63
Actavis 0.1 $62k 242.00 256.20
Wisdomtree Tr barclays zero (AGZD) 0.1 $62k 1.3k 49.48
Ishares Tr hdg msci japan (HEWJ) 0.1 $69k 2.5k 27.17
Micron Technology (MU) 0.1 $53k 1.5k 35.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58k 488.00 118.85
ProShares Ultra S&P500 (SSO) 0.1 $51k 400.00 127.50
Mondelez Int (MDLZ) 0.1 $60k 1.7k 36.04
Vodafone Group New Adr F (VOD) 0.1 $59k 1.7k 34.01
Wisdomtree Tr brclys negative 0.1 $52k 1.2k 44.83
Walt Disney Company (DIS) 0.0 $47k 495.00 94.95
AmerisourceBergen (COR) 0.0 $49k 542.00 90.41
CVS Caremark Corporation (CVS) 0.0 $45k 466.00 96.57
NiSource (NI) 0.0 $42k 1.0k 41.96
Hewlett-Packard Company 0.0 $46k 1.1k 40.21
Honeywell International (HON) 0.0 $50k 500.00 100.00
American Electric Power Company (AEP) 0.0 $43k 711.00 60.48
Federal National Mortgage Association (FNMA) 0.0 $40k 19k 2.07
Clorox Company (CLX) 0.0 $42k 400.00 105.00
Prudential Financial (PRU) 0.0 $46k 505.00 91.09
Dr Pepper Snapple 0.0 $43k 603.00 71.31
Delta Air Lines (DAL) 0.0 $45k 910.00 49.45
iShares Russell 2000 Index (IWM) 0.0 $46k 386.00 119.17
Southwest Airlines (LUV) 0.0 $50k 1.2k 42.55
ProShares Ultra Dow30 (DDM) 0.0 $47k 350.00 134.29
ProShares Ultra Technology (ROM) 0.0 $46k 300.00 153.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $49k 581.00 84.34
Pimco Total Return Etf totl (BOND) 0.0 $50k 464.00 107.76
Alibaba Group Holding (BABA) 0.0 $42k 400.00 105.00
Anthem (ELV) 0.0 $40k 314.00 127.39
Corning Incorporated (GLW) 0.0 $35k 1.5k 23.03
Fidelity National Information Services (FIS) 0.0 $29k 473.00 61.31
Berkshire Hathaway (BRK.B) 0.0 $38k 250.00 152.00
Wal-Mart Stores (WMT) 0.0 $29k 336.00 86.31
McKesson Corporation (MCK) 0.0 $30k 146.00 205.48
Biogen Idec (BIIB) 0.0 $35k 104.00 336.54
Ford Motor Company (F) 0.0 $34k 2.2k 15.60
Marriott International (MAR) 0.0 $37k 474.00 78.06
Illumina (ILMN) 0.0 $28k 153.00 183.01
iShares MSCI EMU Index (EZU) 0.0 $30k 837.00 35.84
iShares Russell 1000 Index (IWB) 0.0 $34k 294.00 115.65
Alexion Pharmaceuticals 0.0 $37k 200.00 185.00
Cheniere Energy (LNG) 0.0 $39k 550.00 70.91
Skyworks Solutions (SWKS) 0.0 $32k 440.00 72.73
HCP 0.0 $37k 840.00 44.05
iShares S&P 100 Index (OEF) 0.0 $28k 305.00 91.80
iShares S&P 500 Growth Index (IVW) 0.0 $32k 285.00 112.28
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 240.00 141.67
Avago Technologies 0.0 $32k 318.00 100.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 250.00 112.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 376.00 77.13
Proshares Tr (UYG) 0.0 $29k 194.00 149.48
SPDR S&P Dividend (SDY) 0.0 $35k 450.00 77.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 250.00 116.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 223.00 125.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 245.00 126.53
iShares Morningstar Small Value (ISCV) 0.0 $33k 255.00 129.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 461.00 78.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 350.00 97.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 405.00 83.95
Citigroup (C) 0.0 $35k 638.00 54.86
Duke Energy (DUK) 0.0 $31k 375.00 82.67
Kraft Foods 0.0 $39k 630.00 61.90
Allegion Plc equity (ALLE) 0.0 $33k 600.00 55.00
Hasbro (HAS) 0.0 $17k 307.00 55.37
BlackRock 0.0 $18k 50.00 360.00
JPMorgan Chase & Co. (JPM) 0.0 $21k 340.00 61.76
Coca-Cola Company (KO) 0.0 $21k 494.00 42.51
Devon Energy Corporation (DVN) 0.0 $17k 275.00 61.82
Home Depot (HD) 0.0 $18k 175.00 102.86
Johnson & Johnson (JNJ) 0.0 $19k 185.00 102.70
Bristol Myers Squibb (BMY) 0.0 $18k 300.00 60.00
CarMax (KMX) 0.0 $26k 394.00 65.99
Cummins (CMI) 0.0 $20k 140.00 142.86
Public Storage (PSA) 0.0 $18k 100.00 180.00
Tyson Foods (TSN) 0.0 $18k 459.00 39.22
CIGNA Corporation 0.0 $23k 228.00 100.88
Nike (NKE) 0.0 $17k 180.00 94.44
Occidental Petroleum Corporation (OXY) 0.0 $23k 284.00 80.99
Philip Morris International (PM) 0.0 $21k 252.00 83.33
Procter & Gamble Company (PG) 0.0 $26k 288.00 90.28
United Technologies Corporation 0.0 $27k 233.00 115.88
Southern Company (SO) 0.0 $22k 453.00 48.57
General Dynamics Corporation (GD) 0.0 $23k 170.00 135.29
Visa (V) 0.0 $26k 100.00 260.00
Oracle Corporation (ORCL) 0.0 $17k 389.00 43.70
Health Net 0.0 $27k 510.00 52.94
Century Aluminum Company (CENX) 0.0 $27k 1.1k 24.13
Targa Resources Partners 0.0 $19k 406.00 46.80
Pepco Holdings 0.0 $19k 712.00 26.69
UGI Corporation (UGI) 0.0 $22k 571.00 38.53
Centene Corporation (CNC) 0.0 $24k 230.00 104.35
Smith & Wesson Holding Corporation 0.0 $19k 2.0k 9.45
Sierra Wireless 0.0 $24k 500.00 48.00
Ball Corporation (BALL) 0.0 $21k 311.00 67.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 111.00 162.16
Pilgrim's Pride Corporation (PPC) 0.0 $20k 617.00 32.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 280.00 60.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 150.00 126.67
FleetCor Technologies 0.0 $27k 181.00 149.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 140.00 121.43
SPDR Barclays Capital High Yield B 0.0 $19k 494.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $27k 347.00 77.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 250.00 100.00
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 242.00 107.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 750.00 25.33
Western Asset Managed High Incm Fnd 0.0 $20k 4.0k 5.00
Proshares Tr pshs ult semicdt (USD) 0.0 $19k 200.00 95.00
Michael Kors Holdings 0.0 $26k 350.00 74.29
Intercontinental Exchange (ICE) 0.0 $21k 94.00 223.40
Qorvo (QRVO) 0.0 $18k 253.00 71.15
BP (BP) 0.0 $8.0k 204.00 39.22
China Mobile 0.0 $9.0k 155.00 58.06
Annaly Capital Management 0.0 $6.0k 532.00 11.28
FedEx Corporation (FDX) 0.0 $10k 59.00 169.49
Abbott Laboratories (ABT) 0.0 $6.0k 125.00 48.00
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Bed Bath & Beyond 0.0 $10k 135.00 74.07
Cisco Systems (CSCO) 0.0 $13k 475.00 27.37
J.C. Penney Company 0.0 $10k 1.5k 6.67
Wells Fargo & Company (WFC) 0.0 $9.0k 169.00 53.25
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Intel Corporation (INTC) 0.0 $15k 413.00 36.32
Hanesbrands (HBI) 0.0 $15k 136.00 110.29
Nokia Corporation (NOK) 0.0 $6.0k 750.00 8.00
E.I. du Pont de Nemours & Company 0.0 $6.0k 75.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $16k 307.00 52.12
Masco Corporation (MAS) 0.0 $6.0k 250.00 24.00
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
eBay (EBAY) 0.0 $8.0k 140.00 57.14
Merck & Co (MRK) 0.0 $7.0k 131.00 53.44
Schlumberger (SLB) 0.0 $12k 140.00 85.71
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 309.00 45.31
Qualcomm (QCOM) 0.0 $13k 179.00 72.63
Exelon Corporation (EXC) 0.0 $14k 385.00 36.36
Starbucks Corporation (SBUX) 0.0 $16k 200.00 80.00
AvalonBay Communities (AVB) 0.0 $16k 100.00 160.00
Bce (BCE) 0.0 $15k 320.00 46.88
Edison International (EIX) 0.0 $16k 251.00 63.75
Zions Bancorporation (ZION) 0.0 $13k 461.00 28.20
Synaptics, Incorporated (SYNA) 0.0 $14k 200.00 70.00
Cirrus Logic (CRUS) 0.0 $12k 500.00 24.00
ARM Holdings 0.0 $12k 250.00 48.00
Energy Transfer Partners 0.0 $7.0k 110.00 63.64
SanDisk Corporation 0.0 $10k 100.00 100.00
Realty Income (O) 0.0 $10k 214.00 46.73
VMware 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 176.00 51.14
Telstra Corporation 0.0 $13k 515.00 25.24
Blackrock Kelso Capital 0.0 $9.0k 1.1k 8.33
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 65.00 107.69
iShares Russell 3000 Index (IWV) 0.0 $11k 92.00 119.57
iShares Silver Trust (SLV) 0.0 $7.0k 440.00 15.91
Constant Contact 0.0 $15k 400.00 37.50
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
3D Systems Corporation (DDD) 0.0 $8.0k 250.00 32.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 283.00 42.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 400.00 15.00
Hldgs (UAL) 0.0 $6.0k 90.00 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 98.00 102.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 76.00 131.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 79.00 101.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 119.00 84.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 244.00 57.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 210.00 42.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 240.00 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 715.00 8.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 464.00 21.55
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 201.00 49.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 174.00 86.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 595.00 25.21
Kinder Morgan (KMI) 0.0 $12k 275.00 43.64
Global X Etf equity 0.0 $9.0k 400.00 22.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 200.00 35.00
Carlyle Group 0.0 $14k 500.00 28.00
Directv 0.0 $9.0k 100.00 90.00
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Twenty-first Century Fox 0.0 $6.0k 150.00 40.00
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings 0.0 $16k 450.00 35.56
Twitter 0.0 $8.0k 213.00 37.56
Time 0.0 $7.0k 276.00 25.36
Walgreen Boots Alliance (WBA) 0.0 $6.0k 75.00 80.00
Chubb Corporation 0.0 $3.0k 28.00 107.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 500.00 10.00
Idearc 0.0 $0 5.00 0.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
American Express Company (AXP) 0.0 $3.0k 31.00 96.77
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 125.00 40.00
Via 0.0 $3.0k 38.00 78.95
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
Union Pacific Corporation (UNP) 0.0 $5.0k 38.00 131.58
Automatic Data Processing (ADP) 0.0 $5.0k 65.00 76.92
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
National-Oilwell Var 0.0 $2.0k 26.00 76.92
Raytheon Company 0.0 $5.0k 50.00 100.00
AngloGold Ashanti 0.0 $4.0k 501.00 7.98
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
Allergan 0.0 $5.0k 24.00 208.33
Aol 0.0 $0 2.00 0.00
Baker Hughes Incorporated 0.0 $2.0k 32.00 62.50
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
Cenovus Energy (CVE) 0.0 $0 10.00 0.00
ConocoPhillips (COP) 0.0 $5.0k 72.00 69.44
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $5.0k 69.00 72.46
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Target Corporation (TGT) 0.0 $3.0k 36.00 83.33
UnitedHealth (UNH) 0.0 $5.0k 45.00 111.11
Nortel Networks Corporation 0.0 $0 200.00 0.00
Whole Foods Market 0.0 $2.0k 46.00 43.48
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 45.00 111.11
Service Corporation International (SCI) 0.0 $5.0k 212.00 23.58
Google 0.0 $2.0k 4.00 500.00
Linn Energy 0.0 $999.490000 127.00 7.87
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Goldcorp 0.0 $4.0k 200.00 20.00
SONICblue 0.0 $0 1.0k 0.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
First Niagara Financial 0.0 $2.0k 220.00 9.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 1.8k 0.56
Jabil Circuit (JBL) 0.0 $0 10.00 0.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
CenterState Banks 0.0 $3.0k 225.00 13.33
Independent Bank (INDB) 0.0 $0 13.00 0.00
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
WGL Holdings 0.0 $0 5.00 0.00
Fairpoint Communications 0.0 $0 14.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Alcatel-Lucent 0.0 $0 1.00 0.00
RTI Biologics 0.0 $1.0k 200.00 5.00
Senior Housing Properties Trust 0.0 $4.0k 202.00 19.80
iShares Gold Trust 0.0 $4.0k 385.00 10.39
Technology SPDR (XLK) 0.0 $3.0k 66.00 45.45
Thornburg Mtg 0.0 $0 4.1k 0.00
Alerian Mlp Etf 0.0 $5.0k 290.00 17.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 26.00 115.38
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
iShares MSCI France Index (EWQ) 0.0 $3.0k 130.00 23.08
Enerplus Corp 0.0 $2.0k 192.00 10.42
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 25.00 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 50.00 20.00
Penn West Energy Trust 0.0 $0 10.00 0.00
Pac-west Telecomm Incxxx 0.0 $0 40.00 0.00
INC shares Evergreen Solar 0.0 $0 334.00 0.00
Advanced Viral Research 0.0 $0 1.3k 0.00
LTWC Corporation (LTWC) 0.0 $0 237.00 0.00
Xybernaut Corporation equity 0.0 $0 600.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.0k 275.00 18.18
Market Vectors Oil Service Etf 0.0 $5.0k 150.00 33.33
Dps Lehman Brth Hld Pfd preferred 0.0 $0 385.00 0.00
Nexpoint Credit Strategies 0.0 $0 29.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Axiall 0.0 $2.0k 52.00 38.46
L Brands 0.0 $3.0k 34.00 88.24
Emerge Interactive Nexxx 0.0 $0 2.00 0.00
Google Inc Class C 0.0 $2.0k 4.00 500.00
Vestin Rlty Mtg Ii 0.0 $999.180000 182.00 5.49
Now (DNOW) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Tyco International 0.0 $5.0k 125.00 40.00
California Resources 0.0 $1.0k 113.00 8.85
Etelcharge 0.0 $0 15k 0.00
Millennium Prime 0.0 $0 1.00 0.00
Pgi 0.0 $0 100.00 0.00
Seafarer Exploration (SFRX) 0.0 $1.5k 150k 0.01