Us Financial Advisors

Us Financial Advisors as of March 31, 2015

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 388 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Consumer Staples Select Sect. SPDR (XLP) 5.9 $6.5M 134k 48.74
Consumer Discretionary SPDR (XLY) 5.9 $6.5M 86k 75.35
Financial Select Sector SPDR (XLF) 5.8 $6.4M 267k 24.11
Utilities SPDR (XLU) 5.8 $6.4M 143k 44.43
Health Care SPDR (XLV) 5.7 $6.2M 86k 72.50
Vanguard Mid-Cap ETF (VO) 5.7 $6.2M 47k 132.69
iShares S&P 500 Index (IVV) 5.6 $6.2M 30k 207.83
iShares Dow Jones US Tele (IYZ) 5.6 $6.2M 204k 30.22
iShares Dow Jones US Technology (IYW) 5.6 $6.2M 59k 104.96
Industrial SPDR (XLI) 5.6 $6.1M 110k 55.77
Energy Select Sector SPDR (XLE) 5.5 $6.1M 78k 77.58
Materials SPDR (XLB) 5.4 $6.0M 122k 48.78
Ishares High Dividend Equity F (HDV) 2.0 $2.2M 29k 74.99
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 18k 107.22
iShares Morningstar Large Growth (ILCG) 1.6 $1.8M 15k 118.24
Powershares Etf Tr Ii s^p500 low vol 1.5 $1.7M 44k 37.94
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $1.3M 7.9k 166.94
Flexshares Tr m star dev mkt (TLTD) 0.9 $1.0M 17k 60.11
Jp Morgan Alerian Mlp Index 0.8 $927k 22k 42.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $818k 52k 15.75
Apple (AAPL) 0.7 $808k 6.5k 124.44
Hartford Financial Services (HIG) 0.7 $719k 17k 41.79
Vanguard REIT ETF (VNQ) 0.6 $705k 8.4k 84.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $691k 7.8k 88.59
PowerShares FTSE RAFI US 1000 0.6 $684k 7.5k 91.26
Spdr S&p 500 Etf (SPY) 0.6 $611k 3.0k 206.49
Cohen & Steers infrastucture Fund (UTF) 0.5 $553k 24k 22.71
Ishares Inc core msci emkt (IEMG) 0.5 $527k 11k 48.33
Nuveen Qual Preferred Inc. Fund III 0.5 $515k 60k 8.65
PowerShares QQQ Trust, Series 1 0.5 $511k 4.8k 105.69
Powershares Senior Loan Portfo mf 0.4 $475k 20k 24.07
Tortoise MLP Fund 0.4 $461k 19k 24.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $443k 5.5k 80.55
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $439k 29k 15.02
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.4 $435k 8.8k 49.43
Ct Municipal Cash Trust Cash Series 0.4 $396k 396k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $350k 8.7k 40.18
United States Oil Fund 0.3 $352k 21k 16.84
Exxon Mobil Corporation (XOM) 0.3 $343k 4.0k 84.96
iShares Dow Jones US Real Estate (IYR) 0.3 $330k 4.2k 79.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $330k 8.2k 40.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $321k 2.9k 112.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $309k 3.4k 90.70
Boeing Company (BA) 0.3 $294k 2.0k 149.85
Philip Morris International (PM) 0.2 $279k 3.7k 75.36
Verizon Communications (VZ) 0.2 $266k 5.5k 48.72
International Business Machines (IBM) 0.2 $261k 1.6k 160.22
iShares Russell Midcap Index Fund (IWR) 0.2 $268k 1.6k 172.90
General Electric Company 0.2 $258k 10k 24.81
Altria (MO) 0.2 $256k 5.1k 50.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $255k 5.5k 46.61
Pfizer (PFE) 0.2 $239k 6.9k 34.77
Vanguard Total Bond Market ETF (BND) 0.2 $229k 2.7k 83.42
Microsoft Corporation (MSFT) 0.2 $212k 5.2k 40.61
Barclays Bk Plc Ipsp croil etn 0.2 $208k 21k 10.05
American Water Works (AWK) 0.2 $194k 3.6k 54.31
Time Warner 0.2 $181k 2.1k 84.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $178k 2.8k 63.98
McDonald's Corporation (MCD) 0.1 $155k 1.6k 97.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $159k 1.9k 83.55
Mondelez Int (MDLZ) 0.1 $150k 4.2k 36.10
Fs Investment Corporation 0.1 $142k 14k 10.17
iShares S&P MidCap 400 Index (IJH) 0.1 $134k 880.00 152.27
iShares Dow Jones US Healthcare (IYH) 0.1 $135k 877.00 153.93
Kraft Foods 0.1 $127k 1.5k 86.99
SPDR Gold Trust (GLD) 0.1 $123k 1.1k 113.57
Ingersoll-rand Co Ltd-cl A 0.1 $123k 1.8k 68.33
Bristol Myers Squibb (BMY) 0.1 $110k 1.7k 64.71
EMC Corporation 0.1 $96k 3.7k 25.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $96k 865.00 110.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 819.00 118.44
Time Warner Cable 0.1 $83k 551.00 150.64
At&t (T) 0.1 $86k 2.6k 32.60
Yum! Brands (YUM) 0.1 $88k 1.1k 78.71
Pepsi (PEP) 0.1 $84k 879.00 95.56
Enbridge Energy Partners 0.1 $91k 2.5k 35.88
iShares Dow Jones Select Dividend (DVY) 0.1 $86k 1.1k 77.69
iShares Dow Jones US Energy Sector (IYE) 0.1 $83k 1.9k 43.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $88k 1.7k 52.19
Lockheed Martin Corporation (LMT) 0.1 $73k 358.00 203.91
Procter & Gamble Company (PG) 0.1 $72k 878.00 82.00
American Capital 0.1 $76k 5.2k 14.76
Energy Transfer Equity (ET) 0.1 $77k 1.2k 63.74
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 737.00 99.05
ProShares Ultra QQQ (QLD) 0.1 $78k 550.00 141.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $74k 753.00 98.27
Vanguard Information Technology ETF (VGT) 0.1 $78k 732.00 106.56
Facebook Inc cl a (META) 0.1 $72k 876.00 82.19
Actavis 0.1 $74k 250.00 296.00
Walt Disney Company (DIS) 0.1 $62k 595.00 104.20
AmerisourceBergen (COR) 0.1 $62k 542.00 114.39
Amgen (AMGN) 0.1 $63k 395.00 159.49
iShares S&P 500 Value Index (IVE) 0.1 $66k 717.00 92.05
Vanguard Europe Pacific ETF (VEA) 0.1 $66k 1.7k 39.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $64k 941.00 68.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $66k 1.1k 58.15
Wisdomtree Tr barclays zero (AGZD) 0.1 $61k 1.3k 48.68
Bank of America Corporation (BAC) 0.1 $51k 3.3k 15.48
Waste Management (WM) 0.1 $59k 1.1k 54.28
NiSource (NI) 0.1 $54k 1.2k 44.05
iShares Russell 2000 Index (IWM) 0.1 $56k 450.00 124.44
iShares MSCI EMU Index (EZU) 0.1 $58k 1.5k 38.41
Southwest Airlines (LUV) 0.1 $57k 1.3k 44.25
Centene Corporation (CNC) 0.1 $50k 707.00 70.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $59k 488.00 120.90
ProShares Ultra S&P500 (SSO) 0.1 $52k 400.00 130.00
Pimco Total Return Etf totl (BOND) 0.1 $51k 464.00 109.91
Ft Unit 5002 Divid Strength Port Ser 24 Monthly Fee 0.1 $51k 5.3k 9.56
Ft Unit Dividend Strength Series 20 Monthly Reinvest Fee 0.1 $59k 5.2k 11.34
Hanesbrands (HBI) 0.0 $46k 1.4k 33.75
CVS Caremark Corporation (CVS) 0.0 $48k 466.00 103.00
Hewlett-Packard Company 0.0 $45k 1.4k 31.06
American Electric Power Company (AEP) 0.0 $40k 711.00 56.26
Biogen Idec (BIIB) 0.0 $44k 104.00 423.08
Dr Pepper Snapple 0.0 $47k 603.00 77.94
Delta Air Lines (DAL) 0.0 $41k 910.00 45.05
Cheniere Energy (LNG) 0.0 $43k 550.00 78.18
Skyworks Solutions (SWKS) 0.0 $43k 440.00 97.73
ProShares Ultra Dow30 (DDM) 0.0 $47k 350.00 134.29
Avago Technologies 0.0 $40k 318.00 125.79
Proshares Tr (UYG) 0.0 $43k 294.00 146.26
Vanguard Small-Cap ETF (VB) 0.0 $41k 336.00 122.02
iShares Russell Microcap Index (IWC) 0.0 $46k 579.00 79.45
iShares Morningstar Small Value (ISCV) 0.0 $40k 303.00 132.01
ProShares Ultra Technology (ROM) 0.0 $46k 300.00 153.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 400.00 97.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $49k 1.2k 40.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $45k 581.00 77.45
SPDR S&P International Dividend (DWX) 0.0 $42k 999.00 42.04
Vodafone Group New Adr F (VOD) 0.0 $45k 1.4k 32.35
Anthem (ELV) 0.0 $48k 314.00 152.87
Corning Incorporated (GLW) 0.0 $34k 1.5k 22.37
Fidelity National Information Services (FIS) 0.0 $32k 473.00 67.65
Berkshire Hathaway (BRK.B) 0.0 $36k 250.00 144.00
Wal-Mart Stores (WMT) 0.0 $28k 336.00 83.33
Kroger (KR) 0.0 $37k 482.00 76.76
McKesson Corporation (MCK) 0.0 $33k 146.00 226.03
Allstate Corporation (ALL) 0.0 $34k 472.00 72.03
CIGNA Corporation 0.0 $30k 228.00 131.58
Ford Motor Company (F) 0.0 $32k 2.0k 16.16
Marriott International (MAR) 0.0 $38k 474.00 80.17
Prudential Financial (PRU) 0.0 $36k 450.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $35k 467.00 74.95
Health Net 0.0 $31k 510.00 60.78
Alexion Pharmaceuticals 0.0 $35k 200.00 175.00
HCP 0.0 $36k 840.00 42.86
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 225.00 151.11
Nxp Semiconductors N V (NXPI) 0.0 $38k 376.00 101.06
SPDR S&P Dividend (SDY) 0.0 $35k 450.00 77.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 250.00 120.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 223.00 125.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 245.00 130.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 300.00 106.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 461.00 80.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 405.00 86.42
Michael Kors Holdings 0.0 $30k 450.00 66.67
Duke Energy (DUK) 0.0 $29k 375.00 77.33
Market Vectors Etf Tr mktvec mornstr 0.0 $38k 1.3k 30.28
Wp Carey (WPC) 0.0 $37k 545.00 67.89
Allegion Plc equity (ALLE) 0.0 $37k 600.00 61.67
Alibaba Group Holding (BABA) 0.0 $33k 400.00 82.50
Hasbro (HAS) 0.0 $19k 307.00 61.89
Comcast Corporation (CMCSA) 0.0 $20k 363.00 55.10
Boyd Gaming Corporation (BYD) 0.0 $20k 1.4k 14.29
BlackRock 0.0 $18k 50.00 360.00
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
JPMorgan Chase & Co. (JPM) 0.0 $21k 340.00 61.76
Coca-Cola Company (KO) 0.0 $20k 494.00 40.49
Home Depot (HD) 0.0 $20k 175.00 114.29
Johnson & Johnson (JNJ) 0.0 $19k 185.00 102.70
CarMax (KMX) 0.0 $27k 394.00 68.53
Cummins (CMI) 0.0 $19k 140.00 135.71
Public Storage (PSA) 0.0 $20k 100.00 200.00
Vulcan Materials Company (VMC) 0.0 $25k 300.00 83.33
ABM Industries (ABM) 0.0 $22k 700.00 31.43
Deere & Company (DE) 0.0 $20k 225.00 88.89
Nike (NKE) 0.0 $18k 180.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 284.00 73.94
United Technologies Corporation 0.0 $27k 233.00 115.88
Federal National Mortgage Association (FNMA) 0.0 $24k 10k 2.40
Southern Company (SO) 0.0 $20k 453.00 44.15
Starbucks Corporation (SBUX) 0.0 $19k 200.00 95.00
General Dynamics Corporation (GD) 0.0 $23k 170.00 135.29
Visa (V) 0.0 $17k 260.00 65.38
AvalonBay Communities (AVB) 0.0 $17k 100.00 170.00
Cirrus Logic (CRUS) 0.0 $17k 500.00 34.00
Targa Resources Partners 0.0 $17k 406.00 41.87
Pepco Holdings 0.0 $19k 712.00 26.69
UGI Corporation (UGI) 0.0 $19k 571.00 33.27
OmniVision Technologies 0.0 $21k 800.00 26.25
VASCO Data Security International 0.0 $17k 790.00 21.52
Smith & Wesson Holding Corporation 0.0 $17k 1.4k 12.45
Sierra Wireless 0.0 $17k 500.00 34.00
Ball Corporation (BALL) 0.0 $22k 311.00 70.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 111.00 171.17
Simon Property (SPG) 0.0 $20k 102.00 196.08
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 419.00 40.57
DNP Select Income Fund (DNP) 0.0 $26k 2.5k 10.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 140.00 121.43
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 228.00 109.65
Western Asset Managed High Incm Fnd 0.0 $21k 4.0k 5.25
First Trust ISE Revere Natural Gas 0.0 $19k 1.8k 10.58
PowerShares Dynamic Biotech &Genome 0.0 $17k 300.00 56.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 450.00 37.78
Inland American Reit 0.0 $21k 5.2k 4.05
Proshares Tr pshs ult semicdt (USD) 0.0 $18k 200.00 90.00
Citigroup (C) 0.0 $25k 488.00 51.23
Linkedin Corp 0.0 $21k 85.00 247.06
Palo Alto Networks (PANW) 0.0 $23k 160.00 143.75
Ambarella (AMBA) 0.0 $21k 280.00 75.00
Diamondback Energy (FANG) 0.0 $25k 325.00 76.92
Whitewave Foods 0.0 $27k 600.00 45.00
Global X Fds globx supdv us (DIV) 0.0 $17k 600.00 28.33
Intercontinental Exchange (ICE) 0.0 $22k 94.00 234.04
Qorvo (QRVO) 0.0 $20k 253.00 79.05
Florida Municipal Cash Trust Series 0.0 $23k 23k 1.02
Resource Real Estate Opportuni Ty Reit 0.0 $25k 2.5k 9.93
BP (BP) 0.0 $8.0k 204.00 39.22
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
China Mobile 0.0 $10k 155.00 64.52
Annaly Capital Management 0.0 $6.0k 532.00 11.28
Genworth Financial (GNW) 0.0 $7.0k 1.0k 7.00
American Express Company (AXP) 0.0 $6.0k 81.00 74.07
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
FedEx Corporation (FDX) 0.0 $10k 59.00 169.49
Via 0.0 $14k 200.00 70.00
Abbott Laboratories (ABT) 0.0 $6.0k 125.00 48.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 164.00 60.98
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $10k 162.00 61.73
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
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 455.00 28.57
Family Dollar Stores 0.0 $8.0k 102.00 78.43
J.C. Penney Company 0.0 $13k 1.5k 8.67
Wells Fargo & Company (WFC) 0.0 $9.0k 169.00 53.25
AFLAC Incorporated (AFL) 0.0 $13k 200.00 65.00
Automatic Data Processing (ADP) 0.0 $6.0k 65.00 92.31
Intel Corporation (INTC) 0.0 $12k 388.00 30.93
Cincinnati Financial Corporation (CINF) 0.0 $16k 307.00 52.12
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Sonic Corporation 0.0 $9.0k 280.00 32.14
eBay (EBAY) 0.0 $8.0k 140.00 57.14
Merck & Co (MRK) 0.0 $8.0k 131.00 61.07
Schlumberger (SLB) 0.0 $12k 140.00 85.71
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 309.00 42.07
Qualcomm (QCOM) 0.0 $12k 179.00 67.04
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Exelon Corporation (EXC) 0.0 $13k 385.00 33.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 224.00 53.57
Service Corporation International (SCI) 0.0 $6.0k 212.00 28.30
Bce (BCE) 0.0 $14k 320.00 43.75
Oracle Corporation (ORCL) 0.0 $12k 289.00 41.52
Zimmer Holdings (ZBH) 0.0 $16k 140.00 114.29
Edison International (EIX) 0.0 $16k 251.00 63.75
Zions Bancorporation (ZION) 0.0 $12k 461.00 26.03
Quest Diagnostics Incorporated (DGX) 0.0 $15k 200.00 75.00
ARM Holdings 0.0 $12k 250.00 48.00
Energy Transfer Partners 0.0 $6.0k 110.00 54.55
SanDisk Corporation 0.0 $6.0k 100.00 60.00
America Movil SAB de CV 0.0 $10k 500.00 20.00
Realty Income (O) 0.0 $11k 214.00 51.40
VMware 0.0 $8.0k 100.00 80.00
Telstra Corporation 0.0 $12k 515.00 23.30
Blackrock Kelso Capital 0.0 $10k 1.1k 9.25
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
Pilgrim's Pride Corporation (PPC) 0.0 $14k 617.00 22.69
iShares Silver Trust (SLV) 0.0 $7.0k 440.00 15.91
Constant Contact 0.0 $15k 400.00 37.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 200.00 55.00
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
3D Systems Corporation (DDD) 0.0 $10k 350.00 28.57
Tesla Motors (TSLA) 0.0 $15k 80.00 187.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 283.00 45.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 100.00 130.00
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 Lehman MBS Bond Fund (MBB) 0.0 $13k 122.00 106.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 76.00 144.74
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 210.00 42.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.1k 10.81
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
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
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 200.00 45.00
Ensco Plc Shs Class A 0.0 $6.0k 300.00 20.00
Carlyle Group 0.0 $14k 500.00 28.00
Directv 0.0 $9.0k 100.00 90.00
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Twitter 0.0 $11k 213.00 51.64
Time 0.0 $6.0k 276.00 21.74
Walgreen Boots Alliance (WBA) 0.0 $6.0k 75.00 80.00
Juno Therapeutics 0.0 $15k 245.00 61.22
Xenia Hotels & Resorts (XHR) 0.0 $15k 648.00 23.15
Chubb Corporation 0.0 $3.0k 28.00 107.14
MasterCard Incorporated (MA) 0.0 $4.0k 50.00 80.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
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
Chevron Corporation (CVX) 0.0 $4.0k 38.00 105.26
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Union Pacific Corporation (UNP) 0.0 $4.0k 38.00 105.26
E.I. du Pont de Nemours & Company 0.0 $5.0k 75.00 66.67
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
National-Oilwell Var 0.0 $999.960000 26.00 38.46
Raytheon Company 0.0 $5.0k 50.00 100.00
AngloGold Ashanti 0.0 $5.0k 501.00 9.98
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
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
ConocoPhillips (COP) 0.0 $4.0k 72.00 55.56
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $4.0k 69.00 57.97
Rio Tinto (RIO) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $3.0k 31.00 96.77
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
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 $3.0k 23.00 130.43
Goldcorp 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 146.00 20.55
First Niagara Financial 0.0 $2.0k 220.00 9.09
MetLife (MET) 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Independent Bank (INDB) 0.0 $999.960000 13.00 76.92
WGL Holdings 0.0 $0 5.00 0.00
Fairpoint Communications 0.0 $0 14.00 0.00
Alcatel-Lucent 0.0 $998.220000 393.00 2.54
Senior Housing Properties Trust 0.0 $4.0k 202.00 19.80
iShares Gold Trust 0.0 $4.0k 385.00 10.39
Aviat Networks 0.0 $0 225.00 0.00
Thornburg Mtg 0.0 $0 4.1k 0.00
Alerian Mlp Etf 0.0 $5.0k 290.00 17.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 222.00 22.52
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
PowerShares DB Silver Fund 0.0 $5.0k 188.00 26.60
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 200.00 25.00
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 400.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
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 $0 100.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.0k 275.00 18.18
Exelis 0.0 $5.0k 200.00 25.00
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
Twenty-first Century Fox 0.0 $5.0k 150.00 33.33
Emerge Interactive Nexxx 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $2.0k 450.00 4.44
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
Tyco International 0.0 $5.0k 125.00 40.00
Sonus Networ Ord 0.0 $2.0k 240.00 8.33
Etelcharge 0.0 $0 15k 0.00
Millennium Prime 0.0 $0 1.00 0.00
Pgi 0.0 $0 100.00 0.00
Avon Wtr 0.0 $0 2.4k 0.00
Icg Fdg Llc Pfd Exch 6.75% 0.0 $0 34.00 0.00