Vigilant Capital Management as of Sept. 30, 2014
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 314 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.6 | $21M | 841k | 25.40 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $19M | 312k | 59.30 | |
| IQ ARB Global Resources ETF | 3.8 | $18M | 639k | 27.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.7 | $12M | 365k | 34.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.6 | $12M | 217k | 54.45 | |
| Covidien | 2.5 | $12M | 136k | 86.51 | |
| Valeant Pharmaceuticals Int | 2.5 | $11M | 86k | 131.20 | |
| Apple (AAPL) | 2.4 | $11M | 110k | 100.75 | |
| U.S. Bancorp (USB) | 2.4 | $11M | 263k | 41.83 | |
| Halliburton Company (HAL) | 2.4 | $11M | 171k | 64.51 | |
| Verizon Communications (VZ) | 2.4 | $11M | 218k | 49.99 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 137k | 79.59 | |
| Express Scripts | 2.3 | $11M | 150k | 70.63 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 276k | 38.34 | |
| SPDR Barclays Capital High Yield B | 2.2 | $10M | 253k | 40.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.0 | $9.5M | 302k | 31.34 | |
| Accenture (ACN) | 2.0 | $9.1M | 112k | 81.32 | |
| Spdr Series Trust cmn (HYMB) | 2.0 | $9.1M | 160k | 56.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $9.0M | 33k | 273.64 | |
| Abbvie (ABBV) | 1.7 | $8.0M | 138k | 57.76 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $7.7M | 113k | 68.43 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $7.5M | 137k | 55.29 | |
| Pepsi (PEP) | 1.6 | $7.4M | 80k | 93.09 | |
| Abbott Laboratories (ABT) | 1.6 | $7.4M | 177k | 41.59 | |
| Praxair | 1.6 | $7.2M | 56k | 128.99 | |
| Precision Castparts | 1.5 | $7.1M | 30k | 236.89 | |
| Chubb Corporation | 1.5 | $6.8M | 75k | 91.08 | |
| Dick's Sporting Goods (DKS) | 1.4 | $6.7M | 152k | 43.88 | |
| Dollar Tree (DLTR) | 1.4 | $6.7M | 119k | 56.07 | |
| Commerce Bancshares (CBSH) | 1.4 | $6.7M | 150k | 44.65 | |
| United Natural Foods (UNFI) | 1.4 | $6.6M | 108k | 61.46 | |
| Agrium | 1.4 | $6.4M | 72k | 89.00 | |
| National-Oilwell Var | 1.4 | $6.3M | 82k | 76.10 | |
| Companhia Brasileira de Distrib. | 1.4 | $6.3M | 144k | 43.61 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 63k | 99.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 66k | 94.05 | |
| Southern Company (SO) | 1.3 | $6.2M | 142k | 43.65 | |
| Nike (NKE) | 1.3 | $6.0M | 68k | 89.20 | |
| Eaton Corporation | 1.3 | $6.0M | 94k | 63.37 | |
| SPDR Gold Trust (GLD) | 1.3 | $5.9M | 50k | 116.22 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.3 | $5.9M | 197k | 29.67 | |
| Rio Tinto (RIO) | 1.3 | $5.8M | 119k | 49.18 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.6M | 58k | 96.15 | |
| Volkswagen | 1.1 | $5.3M | 129k | 41.28 | |
| Novartis (NVS) | 1.1 | $5.3M | 56k | 94.12 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $5.1M | 99k | 51.40 | |
| iShares Gold Trust | 1.1 | $5.0M | 430k | 11.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.2M | 139k | 29.93 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.4M | 105k | 31.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.1M | 66k | 47.55 | |
| Plum Creek Timber | 0.7 | $3.0M | 77k | 39.01 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 34k | 83.73 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.6M | 76k | 34.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.2M | 28k | 79.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 16k | 109.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 19k | 85.80 | |
| Pfizer (PFE) | 0.3 | $1.6M | 53k | 29.57 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $1.5M | 66k | 22.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $1.2M | 54k | 22.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 19k | 65.22 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $1.2M | 22k | 53.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 106.59 | |
| Monsanto Company | 0.2 | $1.0M | 9.2k | 112.48 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $809k | 14k | 57.40 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $816k | 15k | 52.82 | |
| Chevron Corporation (CVX) | 0.2 | $721k | 6.0k | 119.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $717k | 6.4k | 112.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $724k | 6.8k | 106.13 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $729k | 13k | 55.21 | |
| Guggenheim Bulletshar | 0.1 | $658k | 30k | 21.73 | |
| International Business Machines (IBM) | 0.1 | $552k | 2.9k | 189.82 | |
| Ishares S&p Amt-free Municipal | 0.1 | $533k | 21k | 25.57 | |
| I Shares 2019 Etf | 0.1 | $487k | 19k | 25.45 | |
| Unilever | 0.1 | $456k | 12k | 39.68 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $443k | 7.6k | 58.68 | |
| Spdr Series Trust equity (IBND) | 0.1 | $435k | 12k | 35.44 | |
| General Electric Company | 0.1 | $358k | 14k | 25.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $380k | 5.3k | 71.81 | |
| Vanguard European ETF (VGK) | 0.1 | $377k | 6.8k | 55.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 2.9k | 108.59 | |
| Kansas City Southern | 0.1 | $327k | 2.7k | 121.11 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $340k | 5.3k | 63.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.5k | 197.13 | |
| Royal Dutch Shell | 0.1 | $289k | 3.8k | 76.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 2.6k | 101.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 7.0k | 41.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.8k | 51.14 | |
| ConocoPhillips (COP) | 0.1 | $230k | 3.0k | 76.46 | |
| General Mills (GIS) | 0.1 | $224k | 4.4k | 50.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 4.8k | 52.26 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $217k | 10k | 21.18 | |
| United Parcel Service (UPS) | 0.0 | $168k | 1.7k | 98.42 | |
| At&t (T) | 0.0 | $199k | 5.6k | 35.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $194k | 3.7k | 51.80 | |
| United Technologies Corporation | 0.0 | $176k | 1.7k | 105.64 | |
| Amazon (AMZN) | 0.0 | $164k | 510.00 | 321.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $163k | 1.5k | 109.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $169k | 2.8k | 60.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $125k | 2.7k | 46.43 | |
| Northeast Utilities System | 0.0 | $124k | 2.8k | 44.38 | |
| Ecolab (ECL) | 0.0 | $146k | 1.3k | 114.51 | |
| Walt Disney Company (DIS) | 0.0 | $124k | 1.4k | 89.02 | |
| Dow Chemical Company | 0.0 | $118k | 2.3k | 52.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $141k | 3.0k | 47.00 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.7k | 71.76 | |
| Gilead Sciences (GILD) | 0.0 | $123k | 1.2k | 106.03 | |
| Roper Industries (ROP) | 0.0 | $135k | 925.00 | 145.95 | |
| Celgene Corporation | 0.0 | $119k | 1.3k | 94.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $119k | 1.5k | 77.27 | |
| Phillips 66 (PSX) | 0.0 | $157k | 1.9k | 81.52 | |
| Mondelez Int (MDLZ) | 0.0 | $154k | 4.5k | 34.16 | |
| BP (BP) | 0.0 | $88k | 2.0k | 44.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 1.3k | 59.92 | |
| American Express Company (AXP) | 0.0 | $74k | 850.00 | 87.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 675.00 | 137.78 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.1k | 42.86 | |
| Home Depot (HD) | 0.0 | $103k | 1.1k | 91.96 | |
| Dominion Resources (D) | 0.0 | $80k | 1.2k | 69.26 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 2.2k | 38.02 | |
| Automatic Data Processing (ADP) | 0.0 | $73k | 880.00 | 82.95 | |
| Boeing Company (BA) | 0.0 | $106k | 831.00 | 127.56 | |
| Raytheon Company | 0.0 | $114k | 1.1k | 101.42 | |
| Schlumberger (SLB) | 0.0 | $77k | 755.00 | 101.99 | |
| 0.0 | $83k | 141.00 | 588.65 | ||
| Illumina (ILMN) | 0.0 | $98k | 600.00 | 163.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $88k | 1.5k | 58.67 | |
| Rockwood Holdings | 0.0 | $76k | 1.0k | 76.00 | |
| Kinder Morgan Energy Partners | 0.0 | $75k | 803.00 | 93.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $78k | 750.00 | 104.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $70k | 700.00 | 100.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $114k | 1.9k | 58.95 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $103k | 4.9k | 21.02 | |
| Kraft Foods | 0.0 | $97k | 1.7k | 56.30 | |
| Google Inc Class C | 0.0 | $81k | 141.00 | 574.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 876.00 | 53.65 | |
| Time Warner | 0.0 | $30k | 400.00 | 75.00 | |
| BlackRock (BLK) | 0.0 | $25k | 75.00 | 333.33 | |
| Incyte Corporation (INCY) | 0.0 | $49k | 1.0k | 49.00 | |
| Duke Energy Corporation | 0.0 | $41k | 550.00 | 74.55 | |
| 3M Company (MMM) | 0.0 | $43k | 303.00 | 141.91 | |
| Apache Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Cerner Corporation | 0.0 | $45k | 750.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.8k | 25.30 | |
| Core Laboratories | 0.0 | $27k | 187.00 | 144.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 200.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 335.00 | 107.46 | |
| Public Storage (PSA) | 0.0 | $50k | 300.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 500.00 | 66.00 | |
| Medtronic | 0.0 | $46k | 750.00 | 61.33 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 423.00 | 59.10 | |
| Anheuser-busch Cos | 0.0 | $30k | 275.00 | 109.09 | |
| Emerson Electric (EMR) | 0.0 | $38k | 600.00 | 63.33 | |
| TECO Energy | 0.0 | $26k | 1.5k | 17.51 | |
| Altria (MO) | 0.0 | $26k | 566.00 | 45.94 | |
| Amgen (AMGN) | 0.0 | $42k | 300.00 | 140.00 | |
| Deere & Company (DE) | 0.0 | $31k | 380.00 | 81.58 | |
| Merck & Co (MRK) | 0.0 | $38k | 633.00 | 60.03 | |
| Nextera Energy (NEE) | 0.0 | $26k | 275.00 | 94.55 | |
| Philip Morris International (PM) | 0.0 | $32k | 385.00 | 83.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 750.00 | 56.00 | |
| Tyco International Ltd S hs | 0.0 | $27k | 595.00 | 45.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $59k | 300.00 | 196.67 | |
| Qualcomm (QCOM) | 0.0 | $67k | 893.00 | 75.03 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 350.00 | 77.14 | |
| TJX Companies (TJX) | 0.0 | $30k | 500.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $35k | 300.00 | 116.67 | |
| EOG Resources (EOG) | 0.0 | $40k | 400.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $39k | 403.00 | 96.77 | |
| Hershey Company (HSY) | 0.0 | $24k | 253.00 | 94.86 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| Omni (OMC) | 0.0 | $69k | 1.0k | 69.00 | |
| Aol Time Warner | 0.0 | $28k | 630.00 | 44.44 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 950.00 | 37.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 294.00 | 102.04 | |
| Delta Air Lines (DAL) | 0.0 | $63k | 1.8k | 36.00 | |
| Mead Johnson Nutrition | 0.0 | $38k | 394.00 | 96.45 | |
| Intuit (INTU) | 0.0 | $64k | 725.00 | 88.28 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.5k | 33.85 | |
| Sangamo Biosciences (SGMO) | 0.0 | $54k | 5.0k | 10.80 | |
| Cree | 0.0 | $28k | 689.00 | 40.64 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 400.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $27k | 390.00 | 69.23 | |
| Siemens (SIEGY) | 0.0 | $60k | 500.00 | 120.00 | |
| Technology SPDR (XLK) | 0.0 | $36k | 900.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 550.00 | 98.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 500.00 | 118.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 1.0k | 45.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $54k | 320.00 | 168.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $50k | 200.00 | 250.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $34k | 329.00 | 103.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $69k | 930.00 | 74.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $40k | 535.00 | 74.77 | |
| Alerian Mlp Etf | 0.0 | $27k | 1.4k | 19.29 | |
| American Municipal Income Portfolio | 0.0 | $26k | 1.7k | 14.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $62k | 755.00 | 82.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 378.00 | 71.43 | |
| ETFS Physical Platinum Shares | 0.0 | $32k | 250.00 | 128.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $59k | 490.00 | 120.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $63k | 6.7k | 9.45 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $44k | 3.5k | 12.57 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $30k | 2.2k | 13.64 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $24k | 1.7k | 14.33 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $35k | 2.7k | 13.13 | |
| PIMCO Income Opportunity Fund | 0.0 | $57k | 2.1k | 27.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $62k | 2.0k | 31.00 | |
| Eaton Vance Mass Mun Bd | 0.0 | $29k | 2.0k | 14.50 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $48k | 1.6k | 29.91 | |
| American Tower Reit (AMT) | 0.0 | $25k | 270.00 | 92.59 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 615.00 | 79.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $26k | 1.3k | 20.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $54k | 1.1k | 49.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 1.7k | 37.06 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $26k | 1.3k | 20.47 | |
| Keurig Green Mtn | 0.0 | $33k | 251.00 | 131.47 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 307.00 | 42.35 | |
| Goldman Sachs (GS) | 0.0 | $10k | 54.00 | 185.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 325.00 | 36.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 101.00 | 128.71 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 51.00 | 156.86 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 122.00 | 98.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Waste Management (WM) | 0.0 | $18k | 380.00 | 47.37 | |
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 422.00 | 54.50 | |
| PPG Industries (PPG) | 0.0 | $20k | 100.00 | 200.00 | |
| RPM International (RPM) | 0.0 | $18k | 389.00 | 46.27 | |
| Spectra Energy | 0.0 | $6.0k | 164.00 | 36.59 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Best Buy (BBY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 36.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Western Digital (WDC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Safeway | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Xilinx | 0.0 | $2.0k | 38.00 | 52.63 | |
| Unum (UNM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CenturyLink | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Kroger (KR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Aetna | 0.0 | $1.0k | 18.00 | 55.56 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 46.00 | 43.48 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Liberty Global | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Global | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 290.00 | 79.31 | |
| WellPoint | 0.0 | $2.0k | 13.00 | 153.85 | |
| Gap (GPS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ca | 0.0 | $2.0k | 59.00 | 33.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 205.00 | 63.41 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Windstream Corporation | 0.0 | $9.0k | 850.00 | 10.59 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 76.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $10k | 150.00 | 66.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AutoZone (AZO) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 307.00 | 74.92 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Applied Materials (AMAT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| First Solar (FSLR) | 0.0 | $23k | 350.00 | 65.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 500.00 | 38.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 110.00 | 118.18 | |
| W.R. Grace & Co. | 0.0 | $18k | 200.00 | 90.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Altera Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.0k | 146.00 | 61.64 | |
| L-3 Communications Holdings | 0.0 | $2.0k | 14.00 | 142.86 | |
| MetLife (MET) | 0.0 | $1.0k | 18.00 | 55.56 | |
| American Superconductor Corporation | 0.0 | $2.0k | 1.3k | 1.59 | |
| Chicago Bridge & Iron Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Energy Transfer Partners | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Meridian Bioscience | 0.0 | $2.0k | 92.00 | 21.74 | |
| Pharmacyclics | 0.0 | $23k | 200.00 | 115.00 | |
| Seadrill | 0.0 | $10k | 376.00 | 26.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 380.00 | 39.47 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 225.00 | 44.44 | |
| Templeton Global Income Fund (SABA) | 0.0 | $20k | 2.6k | 7.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 132.00 | 83.33 | |
| iShares MSCI United Kingdom Index | 0.0 | $8.0k | 416.00 | 19.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $20k | 150.00 | 133.33 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $19k | 895.00 | 21.23 | |
| Linkedin Corp | 0.0 | $21k | 100.00 | 210.00 | |
| Dunkin' Brands Group | 0.0 | $22k | 500.00 | 44.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $21k | 400.00 | 52.50 | |
| Memorial Prodtn Partners | 0.0 | $12k | 539.00 | 22.26 | |
| Adt | 0.0 | $11k | 297.00 | 37.04 | |
| Engility Hldgs | 0.0 | $0 | 2.00 | 0.00 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Lyon William Homes cl a | 0.0 | $2.0k | 100.00 | 20.00 | |
| Actavis | 0.0 | $3.0k | 12.00 | 250.00 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Knowles (KN) | 0.0 | $0 | 14.00 | 0.00 | |
| Now (DNOW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Blackhawk Network Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Brenhan Oil & Gas | 0.0 | $0 | 69.00 | 0.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $13k | 500.00 | 26.00 |
