Vigilant Capital Management as of June 30, 2012
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 290 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 4.8 | $12M | 301k | 39.46 | |
| SPDR Gold Trust (GLD) | 4.4 | $11M | 70k | 155.19 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $9.6M | 192k | 50.12 | |
| Apple (AAPL) | 3.7 | $9.2M | 16k | 584.00 | |
| Spdr Series Trust brcly em locl (EBND) | 3.4 | $8.5M | 271k | 31.15 | |
| Vodafone | 3.0 | $7.4M | 262k | 28.18 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.2M | 180k | 39.93 | |
| U.S. Bancorp (USB) | 2.4 | $6.0M | 187k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.0M | 70k | 85.57 | |
| Caterpillar (CAT) | 2.4 | $5.9M | 70k | 84.91 | |
| At&t (T) | 2.3 | $5.6M | 157k | 35.66 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.2 | $5.5M | 94k | 58.88 | |
| Western Union Company (WU) | 2.1 | $5.1M | 305k | 16.84 | |
| Abbott Laboratories (ABT) | 2.1 | $5.1M | 80k | 64.47 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.1M | 109k | 46.73 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $4.6M | 232k | 19.80 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.8 | $4.5M | 186k | 24.10 | |
| Accenture (ACN) | 1.8 | $4.4M | 73k | 60.09 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $4.4M | 98k | 44.92 | |
| Praxair | 1.8 | $4.3M | 40k | 108.73 | |
| InterContinental Hotels | 1.8 | $4.4M | 181k | 24.10 | |
| Halliburton Company (HAL) | 1.7 | $4.2M | 148k | 28.39 | |
| Pepsi (PEP) | 1.7 | $4.2M | 59k | 70.66 | |
| Covidien | 1.7 | $4.2M | 78k | 53.50 | |
| National Grid | 1.6 | $4.0M | 76k | 52.99 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 65k | 61.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.9M | 57k | 69.72 | |
| Novartis (NVS) | 1.6 | $3.9M | 70k | 55.90 | |
| American Electric Power Company (AEP) | 1.6 | $3.9M | 98k | 39.90 | |
| Spdr Series Trust cmn (HYMB) | 1.6 | $3.9M | 69k | 56.13 | |
| China Mobile | 1.5 | $3.8M | 69k | 54.67 | |
| Commerce Bancshares (CBSH) | 1.5 | $3.6M | 95k | 37.90 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $3.6M | 65k | 54.76 | |
| Precision Castparts | 1.4 | $3.5M | 22k | 164.49 | |
| Southern Company (SO) | 1.4 | $3.5M | 75k | 46.30 | |
| Apache Corporation | 1.4 | $3.3M | 38k | 87.89 | |
| Chubb Corporation | 1.3 | $3.2M | 44k | 72.82 | |
| Jabil Circuit (JBL) | 1.3 | $3.2M | 156k | 20.33 | |
| Nike (NKE) | 1.3 | $3.1M | 36k | 87.78 | |
| Abb (ABBNY) | 1.1 | $2.8M | 173k | 16.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.6M | 33k | 79.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 26k | 69.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 25k | 67.56 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.7M | 28k | 59.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.7M | 20k | 85.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 16k | 104.10 | |
| Monsanto Company | 0.6 | $1.5M | 18k | 82.78 | |
| Pfizer (PFE) | 0.6 | $1.5M | 64k | 23.00 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.5M | 81k | 18.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 119.70 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 35k | 32.23 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $972k | 15k | 66.18 | |
| Rio Tinto (RIO) | 0.4 | $942k | 20k | 47.81 | |
| International Business Machines (IBM) | 0.3 | $808k | 4.1k | 195.58 | |
| Unilever | 0.3 | $823k | 25k | 33.35 | |
| iShares Gold Trust | 0.3 | $815k | 52k | 15.56 | |
| Chevron Corporation (CVX) | 0.3 | $771k | 7.3k | 105.50 | |
| General Electric Company | 0.3 | $774k | 37k | 20.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $628k | 5.9k | 106.86 | |
| Royal Dutch Shell | 0.2 | $546k | 8.1k | 67.43 | |
| Amazon (AMZN) | 0.2 | $478k | 2.1k | 228.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $472k | 3.8k | 123.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $442k | 8.7k | 50.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $444k | 4.0k | 110.07 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $440k | 8.5k | 51.89 | |
| Vanguard European ETF (VGK) | 0.2 | $393k | 9.2k | 42.83 | |
| Cummins (CMI) | 0.1 | $349k | 3.6k | 96.91 | |
| Kansas City Southern | 0.1 | $348k | 5.0k | 69.56 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $322k | 14k | 22.47 | |
| Illumina (ILMN) | 0.1 | $299k | 7.4k | 40.39 | |
| Enbridge (ENB) | 0.1 | $295k | 7.4k | 39.92 | |
| Express Scripts Holding | 0.1 | $287k | 5.1k | 55.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 3.1k | 83.33 | |
| United Technologies Corporation | 0.1 | $261k | 3.5k | 75.53 | |
| Kinder Morgan Energy Partners | 0.1 | $261k | 3.3k | 78.58 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.2k | 78.19 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.9k | 87.26 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $239k | 4.5k | 53.48 | |
| Emerson Electric (EMR) | 0.1 | $221k | 4.8k | 46.58 | |
| General Mills (GIS) | 0.1 | $228k | 5.9k | 38.54 | |
| SCANA Corporation | 0.1 | $221k | 4.6k | 47.84 | |
| 3M Company (MMM) | 0.1 | $209k | 2.3k | 89.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.7k | 119.31 | |
| Yum! Brands (YUM) | 0.1 | $192k | 3.0k | 64.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $186k | 2.2k | 84.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $174k | 4.4k | 39.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $164k | 4.3k | 38.07 | |
| Syngenta | 0.1 | $171k | 2.5k | 68.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $164k | 3.6k | 45.67 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $180k | 3.4k | 53.84 | |
| ConocoPhillips (COP) | 0.1 | $150k | 2.7k | 55.88 | |
| BP (BP) | 0.1 | $122k | 3.0k | 40.54 | |
| Time Warner Cable | 0.1 | $123k | 1.5k | 82.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $134k | 3.4k | 39.13 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 1.4k | 88.53 | |
| Dow Chemical Company | 0.1 | $113k | 3.6k | 31.50 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.9k | 44.44 | |
| Cabot Corporation (CBT) | 0.1 | $118k | 2.9k | 40.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $127k | 1.7k | 74.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $112k | 1.3k | 85.77 | |
| Tyco International Ltd S hs | 0.1 | $131k | 2.5k | 52.85 | |
| EMC Corporation | 0.1 | $124k | 4.9k | 25.63 | |
| Ariad Pharmaceuticals | 0.1 | $124k | 7.2k | 17.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $111k | 1.0k | 110.86 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $132k | 2.6k | 50.90 | |
| Time Warner | 0.0 | $100k | 2.6k | 38.50 | |
| Northeast Utilities System | 0.0 | $104k | 2.7k | 38.81 | |
| Eaton Corporation | 0.0 | $99k | 2.5k | 39.63 | |
| Nuance Communications | 0.0 | $95k | 4.0k | 23.82 | |
| Progress Energy | 0.0 | $87k | 1.5k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $104k | 2.0k | 51.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | 1.4k | 64.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $93k | 6.0k | 15.50 | |
| Penn Virginia Resource Partners | 0.0 | $110k | 4.5k | 24.50 | |
| Westport Innovations | 0.0 | $110k | 3.0k | 36.75 | |
| Home Depot (HD) | 0.0 | $77k | 1.5k | 52.99 | |
| Dominion Resources (D) | 0.0 | $62k | 1.2k | 54.00 | |
| Cooper Industries | 0.0 | $68k | 1.0k | 68.18 | |
| Ultra Petroleum | 0.0 | $69k | 3.0k | 23.07 | |
| Nordstrom (JWN) | 0.0 | $71k | 1.4k | 49.69 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 675.00 | 93.75 | |
| Honeywell International (HON) | 0.0 | $66k | 1.2k | 55.84 | |
| Nextera Energy (NEE) | 0.0 | $69k | 1.0k | 68.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 2.9k | 28.69 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 2.5k | 29.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $82k | 5.0k | 16.40 | |
| iShares MSCI Singapore Index Fund | 0.0 | $69k | 5.6k | 12.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $77k | 1.7k | 44.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $67k | 2.1k | 31.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 1.8k | 30.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $51k | 600.00 | 84.38 | |
| CSX Corporation (CSX) | 0.0 | $47k | 2.1k | 22.36 | |
| Bunge | 0.0 | $44k | 700.00 | 62.74 | |
| Avon Products | 0.0 | $39k | 2.4k | 16.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 400.00 | 96.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 675.00 | 83.77 | |
| Spectra Energy | 0.0 | $49k | 1.7k | 29.06 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 1.4k | 29.81 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 345.00 | 133.45 | |
| Boeing Company (BA) | 0.0 | $45k | 600.00 | 74.30 | |
| Raytheon Company | 0.0 | $57k | 1.0k | 56.59 | |
| Amgen (AMGN) | 0.0 | $55k | 750.00 | 72.91 | |
| Anadarko Petroleum Corporation | 0.0 | $53k | 800.00 | 66.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 725.00 | 76.88 | |
| Walgreen Company | 0.0 | $59k | 2.0k | 29.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $41k | 300.00 | 136.75 | |
| TJX Companies (TJX) | 0.0 | $45k | 1.1k | 42.93 | |
| ITT Educational Services (ESINQ) | 0.0 | $49k | 800.00 | 60.75 | |
| Kellogg Company (K) | 0.0 | $37k | 750.00 | 49.33 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 2.5k | 18.60 | |
| Roper Industries (ROP) | 0.0 | $39k | 400.00 | 98.58 | |
| Mead Johnson Nutrition | 0.0 | $38k | 469.00 | 80.51 | |
| Crosstex Energy | 0.0 | $42k | 3.0k | 14.00 | |
| Transcanada Corp | 0.0 | $42k | 1.0k | 41.90 | |
| Camden National Corporation (CAC) | 0.0 | $48k | 1.3k | 36.62 | |
| Oceaneering International (OII) | 0.0 | $38k | 800.00 | 47.86 | |
| Wabtec Corporation (WAB) | 0.0 | $47k | 600.00 | 78.01 | |
| Piedmont Natural Gas Company | 0.0 | $45k | 1.4k | 32.19 | |
| Magellan Midstream Partners | 0.0 | $42k | 600.00 | 70.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $41k | 320.00 | 128.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $58k | 844.00 | 68.20 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $45k | 696.00 | 63.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 625.00 | 78.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $58k | 945.00 | 60.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $50k | 1.4k | 35.58 | |
| Northeast Bancorp | 0.0 | $57k | 6.8k | 8.48 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 1.3k | 32.22 | |
| Deep Down | 0.0 | $41k | 579k | 0.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $28k | 1.0k | 28.24 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 12.93 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.9k | 8.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 1.3k | 24.23 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 200.00 | 91.61 | |
| Peabody Energy Corporation | 0.0 | $15k | 600.00 | 24.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 400.00 | 42.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 820.00 | 29.52 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 498.00 | 48.50 | |
| ResMed (RMD) | 0.0 | $34k | 1.1k | 31.20 | |
| Hospira | 0.0 | $22k | 620.00 | 34.98 | |
| Consolidated Edison (ED) | 0.0 | $20k | 324.00 | 62.19 | |
| United Parcel Service (UPS) | 0.0 | $35k | 450.00 | 78.76 | |
| Cerner Corporation | 0.0 | $17k | 200.00 | 82.66 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 2.0k | 17.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 1.0k | 15.82 | |
| Kraft Foods | 0.0 | $13k | 340.00 | 38.62 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 423.00 | 45.73 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 400.00 | 33.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 300.00 | 43.69 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 500.00 | 31.80 | |
| Diageo (DEO) | 0.0 | $27k | 265.00 | 103.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 750.00 | 37.78 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 400.00 | 55.10 | |
| Staples | 0.0 | $13k | 1.0k | 13.05 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.0k | 28.82 | |
| Dell | 0.0 | $29k | 2.3k | 12.51 | |
| Stericycle (SRCL) | 0.0 | $15k | 165.00 | 91.67 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 850.00 | 28.44 | |
| Clorox Company (CLX) | 0.0 | $18k | 250.00 | 72.46 | |
| 0.0 | $29k | 50.00 | 580.06 | ||
| Aol Time Warner | 0.0 | $23k | 834.00 | 28.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $27k | 450.00 | 59.74 | |
| Amphenol Corporation (APH) | 0.0 | $28k | 500.00 | 54.92 | |
| Goldcorp | 0.0 | $34k | 900.00 | 37.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 400.00 | 79.56 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 500.00 | 41.02 | |
| Fuel Systems Solutions | 0.0 | $17k | 1.0k | 16.69 | |
| Intuit (INTU) | 0.0 | $30k | 500.00 | 59.35 | |
| Martin Midstream Partners (MMLP) | 0.0 | $16k | 500.00 | 32.74 | |
| UGI Corporation (UGI) | 0.0 | $22k | 730.00 | 29.43 | |
| Unitil Corporation (UTL) | 0.0 | $27k | 1.0k | 26.50 | |
| Celgene Corporation | 0.0 | $32k | 500.00 | 64.16 | |
| Cree | 0.0 | $18k | 689.00 | 25.67 | |
| Energy Transfer Partners | 0.0 | $18k | 400.00 | 44.19 | |
| Suncor Energy Inc Cad | 0.0 | $23k | 800.00 | 28.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $16k | 340.00 | 46.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 300.00 | 64.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $31k | 600.00 | 51.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.4k | 14.63 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $36k | 2.5k | 14.27 | |
| PowerShares Fin. Preferred Port. | 0.0 | $18k | 976.00 | 18.00 | |
| ETFS Physical Platinum Shares | 0.0 | $29k | 200.00 | 142.66 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $26k | 720.00 | 36.27 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $27k | 390.00 | 70.28 | |
| IQ ARB Global Resources ETF | 0.0 | $22k | 800.00 | 27.06 | |
| Dunkin' Brands Group | 0.0 | $36k | 1.0k | 34.34 | |
| American Tower Reit (AMT) | 0.0 | $19k | 275.00 | 69.91 | |
| Phillips 66 (PSX) | 0.0 | $27k | 818.00 | 33.24 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 840.00 | 31.09 | |
| Duke Energy (DUK) | 0.0 | $37k | 1.6k | 23.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.4k | 230.00 | 31.97 | |
| Goldman Sachs (GS) | 0.0 | $12k | 125.00 | 95.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.6k | 80.00 | 95.00 | |
| Waste Management (WM) | 0.0 | $3.3k | 100.00 | 33.40 | |
| Cardinal Health (CAH) | 0.0 | $7.6k | 180.00 | 42.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.2k | 200.00 | 35.95 | |
| Coach | 0.0 | $12k | 200.00 | 58.48 | |
| Intel Corporation (INTC) | 0.0 | $8.5k | 320.00 | 26.65 | |
| Bemis Company | 0.0 | $7.1k | 225.00 | 31.34 | |
| Arch Coal | 0.0 | $4.1k | 600.00 | 6.89 | |
| Masco Corporation (MAS) | 0.0 | $7.4k | 535.00 | 13.87 | |
| Synopsys (SNPS) | 0.0 | $3.8k | 130.00 | 29.42 | |
| Rockwell Collins | 0.0 | $2.2k | 45.00 | 49.33 | |
| Health Care REIT | 0.0 | $4.7k | 80.00 | 58.30 | |
| Plum Creek Timber | 0.0 | $10k | 260.00 | 39.70 | |
| Altria (MO) | 0.0 | $7.2k | 208.00 | 34.55 | |
| Deere & Company (DE) | 0.0 | $8.1k | 100.00 | 80.87 | |
| Qualcomm (QCOM) | 0.0 | $8.4k | 150.00 | 55.68 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $7.3k | 100.00 | 73.26 | |
| Windstream Corporation | 0.0 | $9.9k | 1.0k | 9.66 | |
| PG&E Corporation (PCG) | 0.0 | $5.9k | 130.00 | 45.27 | |
| General Dynamics Corporation (GD) | 0.0 | $6.3k | 95.00 | 65.96 | |
| Tootsie Roll Industries (TR) | 0.0 | $7.4k | 310.00 | 23.86 | |
| Westar Energy | 0.0 | $6.3k | 211.00 | 29.95 | |
| Dover Corporation (DOV) | 0.0 | $11k | 200.00 | 53.61 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 125.00 | 40.30 | |
| W.R. Grace & Co. | 0.0 | $10k | 200.00 | 50.45 | |
| Edison International (EIX) | 0.0 | $6.7k | 146.00 | 46.20 | |
| Microsemi Corporation | 0.0 | $3.7k | 200.00 | 18.49 | |
| Align Technology (ALGN) | 0.0 | $6.7k | 200.00 | 33.46 | |
| BHP Billiton (BHP) | 0.0 | $4.9k | 75.00 | 65.29 | |
| American Superconductor Corporation | 0.0 | $7.1k | 1.5k | 4.70 | |
| Hexcel Corporation (HXL) | 0.0 | $5.2k | 200.00 | 25.79 | |
| Capstone Turbine Corporation | 0.0 | $6.1k | 6.0k | 1.01 | |
| Geron Corporation (GERN) | 0.0 | $3.4k | 2.0k | 1.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7k | 116.00 | 32.04 | |
| Active Power | 0.0 | $2.6k | 3.2k | 0.81 | |
| FuelCell Energy | 0.0 | $2.0k | 2.0k | 1.00 | |
| Harris & Harris | 0.0 | $7.6k | 2.0k | 3.80 | |
| Nabors Industries | 0.0 | $12k | 850.00 | 14.40 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.2k | 5.4k | 1.14 | |
| Inland Real Estate Corporation | 0.0 | $1.2k | 138.00 | 8.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2k | 20.00 | 107.90 | |
| Tes | 0.0 | $5.8k | 400.00 | 14.60 | |
| Roche Holding (RHHBY) | 0.0 | $5.2k | 120.00 | 43.22 | |
| Enerplus Resources Fund | 0.0 | $2.6k | 200.00 | 12.87 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $7.4k | 132.00 | 56.42 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.0k | 65.00 | 77.35 | |
| Brazil Infrastructure Index Fund | 0.0 | $8.6k | 400.00 | 21.54 | |
| ThermoGenesis | 0.0 | $4.8k | 5.0k | 0.95 | |
| Integral Technologies | 0.0 | $6.1k | 16k | 0.38 | |
| Naturally Advanced Technologie | 0.0 | $3.2k | 1.3k | 2.54 | |
| Mosaic (MOS) | 0.0 | $5.5k | 100.00 | 54.76 | |
| Plug Power (PLUG) | 0.0 | $1.2k | 1.1k | 1.14 | |
| Ensurge Inc Com Par $.001 | 0.0 | $244.979800 | 1.5k | 0.16 | |
| Highline Tech Innovati | 0.0 | $3.0k | 441k | 0.01 | |
| Axion International Ho | 0.0 | $4.5k | 10k | 0.45 | |
| Enseco Energy Services Corp Ensrf.pk (ENSRF) | 0.0 | $0.999900 | 3.00 | 0.33 | |
| Location Based Techs (LBAS) | 0.0 | $4.2k | 10k | 0.42 | |
| Symax Lift Hldg | 0.0 | $76.020000 | 600.00 | 0.13 |
