Visionary Asset Management

Visionary Asset Management as of June 30, 2014

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 426 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $42M 213k 197.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.5 $41M 391k 103.58
iShares S&P MidCap 400 Index (IJH) 9.5 $40M 282k 143.08
iShares Russell 2000 Index (IWM) 9.4 $40M 336k 118.81
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $25M 264k 95.20
SPDR Barclays Capital High Yield B 5.8 $25M 591k 41.73
ProShares Ultra S&P500 (SSO) 4.5 $19M 167k 115.78
ProShares Ultra MidCap400 (MVV) 4.1 $18M 245k 71.96
ProShares Ultra Russell2000 (UWM) 4.0 $17M 192k 89.14
Proshares Tr ultr 7-10 trea (UST) 4.0 $17M 314k 53.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.9M 57k 50.50
Iron Mountain Incorporated 0.6 $2.4M 69k 35.45
Spectra Energy 0.6 $2.3M 55k 42.48
Intel Corporation (INTC) 0.6 $2.3M 76k 30.89
ConocoPhillips (COP) 0.5 $2.3M 27k 85.74
Eli Lilly & Co. (LLY) 0.5 $2.2M 36k 62.18
Pitney Bowes (PBI) 0.5 $2.2M 80k 27.61
Altria (MO) 0.5 $2.2M 52k 41.95
Williams Companies (WMB) 0.5 $2.2M 38k 58.20
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.2M 60k 36.49
Frontier Communications 0.5 $2.2M 376k 5.84
Entergy Corporation (ETR) 0.5 $2.2M 27k 82.08
Abbvie (ABBV) 0.5 $2.2M 39k 56.44
Newmont Mining Corporation (NEM) 0.5 $2.2M 85k 25.43
Wells Fargo & Company (WFC) 0.5 $2.2M 42k 52.56
CenturyLink 0.5 $2.2M 60k 36.21
Exelon Corporation (EXC) 0.5 $2.2M 60k 36.48
Pepco Holdings 0.5 $2.2M 78k 27.48
Kraft Foods 0.5 $2.2M 36k 59.95
McDonald's Corporation (MCD) 0.5 $2.1M 21k 100.74
Pfizer (PFE) 0.5 $2.1M 71k 29.69
Leggett & Platt (LEG) 0.5 $2.1M 62k 34.28
Paychex (PAYX) 0.5 $2.1M 51k 41.56
Dow Chemical Company 0.5 $2.1M 41k 51.46
TECO Energy 0.5 $2.1M 115k 18.48
Invesco (IVZ) 0.5 $2.1M 57k 37.74
Seagate Technology Com Stk 0.5 $2.1M 37k 56.83
Garmin (GRMN) 0.5 $2.1M 35k 60.90
Kinder Morgan (KMI) 0.5 $2.1M 59k 36.26
Windstream Hldgs 0.5 $2.1M 215k 9.96
Diamond Offshore Drilling 0.5 $2.1M 42k 49.64
People's United Financial 0.5 $2.1M 139k 15.17
Waste Management (WM) 0.5 $2.1M 47k 44.73
FirstEnergy (FE) 0.5 $2.1M 60k 34.72
Reynolds American 0.5 $2.1M 35k 60.35
Lockheed Martin Corporation (LMT) 0.5 $2.1M 13k 160.71
Philip Morris International (PM) 0.5 $2.1M 25k 84.29
Ca 0.5 $2.1M 73k 28.73
Cablevision Systems Corporation 0.5 $2.1M 119k 17.65
General Electric Company 0.5 $2.0M 77k 26.27
At&t (T) 0.5 $2.1M 58k 35.36
Microchip Technology (MCHP) 0.5 $2.0M 42k 48.82
Nucor Corporation (NUE) 0.5 $2.1M 42k 49.25
Verizon Communications (VZ) 0.5 $2.1M 42k 48.93
BB&T Corporation 0.5 $2.0M 51k 39.43
Merck & Co (MRK) 0.5 $2.1M 36k 57.86
Darden Restaurants (DRI) 0.5 $2.0M 44k 46.28
E.I. du Pont de Nemours & Company 0.5 $2.0M 31k 65.45
Lorillard 0.5 $2.0M 33k 60.98
Baxter International (BAX) 0.5 $2.0M 27k 72.32
Cincinnati Financial Corporation (CINF) 0.5 $2.0M 41k 48.04
Energy Select Sector SPDR (XLE) 0.4 $1.9M 19k 100.09
First Trust Global Tactical etp (FTGC) 0.4 $1.7M 50k 33.78
First Trust S&P REIT Index Fund (FRI) 0.4 $1.7M 81k 20.44
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 34k 43.13
Advisorshares Tr peritus hg yld 0.3 $1.4M 25k 53.30
iShares MSCI Japan Index 0.3 $1.2M 101k 12.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 31k 37.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 68.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $871k 7.7k 113.46
Vanguard Mid-Cap ETF (VO) 0.2 $841k 7.1k 118.67
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $839k 26k 32.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $779k 18k 43.21
First Trust Health Care AlphaDEX (FXH) 0.2 $685k 13k 53.27
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $678k 22k 30.50
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $633k 14k 44.35
First Tr Mid Cap Val Etf equity (FNK) 0.1 $630k 20k 32.08
Ishares High Dividend Equity F (HDV) 0.1 $562k 7.5k 75.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $507k 4.7k 108.15
iShares MSCI BRIC Index Fund (BKF) 0.1 $504k 13k 38.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $462k 5.2k 89.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $445k 4.1k 108.62
Jp Morgan Alerian Mlp Index 0.1 $430k 8.2k 52.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $410k 14k 28.81
Market Vectors Agribusiness 0.1 $383k 7.0k 54.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $385k 7.6k 50.34
iShares Dow Jones US Real Estate (IYR) 0.1 $286k 4.0k 71.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $277k 2.5k 110.05
Rydex Etf Trust s^p500 pur val 0.1 $283k 5.2k 54.40
Ishares Tr usa min vo (USMV) 0.1 $279k 7.5k 37.18
iShares MSCI Spain Index (EWP) 0.1 $193k 4.5k 42.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $225k 4.3k 52.31
Ishares Tr cmn (EIRL) 0.1 $225k 6.3k 35.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $203k 8.1k 25.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $204k 4.1k 50.06
iShares Dow Jones US Home Const. (ITB) 0.0 $156k 6.3k 24.81
Vanguard Health Care ETF (VHT) 0.0 $173k 1.6k 111.47
iShares MSCI France Index (EWQ) 0.0 $181k 6.2k 29.16
iShares MSCI Italy Index 0.0 $185k 11k 17.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $149k 1.4k 107.58
PowerShares DB Energy Fund 0.0 $174k 5.7k 30.80
Microsoft Corporation (MSFT) 0.0 $138k 3.3k 41.88
Roper Industries (ROP) 0.0 $111k 757.00 146.63
Cepheid 0.0 $125k 2.6k 47.98
PowerShares QQQ Trust, Series 1 0.0 $118k 1.3k 94.02
Proshares Tr msci emrg etf (EET) 0.0 $107k 1.3k 80.82
Cit 0.0 $64k 1.4k 45.65
Expeditors International of Washington (EXPD) 0.0 $70k 1.7k 41.10
Host Hotels & Resorts (HST) 0.0 $70k 3.2k 22.01
LKQ Corporation (LKQ) 0.0 $99k 3.7k 26.69
Ritchie Bros. Auctioneers Inco 0.0 $86k 3.5k 24.70
SYSCO Corporation (SYY) 0.0 $72k 2.4k 30.30
MDU Resources (MDU) 0.0 $86k 2.4k 35.27
Agilent Technologies Inc C ommon (A) 0.0 $65k 1.1k 57.88
Linear Technology Corporation 0.0 $82k 1.7k 47.34
Stericycle (SRCL) 0.0 $87k 733.00 118.69
Fiserv (FI) 0.0 $69k 1.1k 60.69
Pioneer Natural Resources 0.0 $81k 352.00 230.11
Ultimate Software 0.0 $84k 607.00 138.39
HCC Insurance Holdings 0.0 $72k 1.5k 49.11
Maximus (MMS) 0.0 $67k 1.6k 42.76
Enbridge (ENB) 0.0 $92k 1.9k 47.25
Reliance Steel & Aluminum (RS) 0.0 $67k 905.00 74.03
Denbury Resources 0.0 $67k 3.6k 18.56
Hexcel Corporation (HXL) 0.0 $82k 2.0k 40.86
Wabtec Corporation (WAB) 0.0 $80k 970.00 82.47
Ihs 0.0 $102k 751.00 135.82
Apache Corp Com Stk 0.0 $106k 1.1k 100.76
Baxter Intl Inc Com Stk 0.0 $74k 1.0k 72.69
National Instruments 0.0 $80k 2.5k 32.40
iShares MSCI Germany Index Fund (EWG) 0.0 $77k 2.5k 31.36
Bb&t Corp 0.0 $79k 2.0k 39.30
Berkley W R Corp 0.0 $99k 2.1k 46.20
Proshares Tr ultr msci etf (EFO) 0.0 $106k 881.00 120.32
Proto Labs (PRLB) 0.0 $73k 892.00 81.84
Covanta Holding Corporation 0.0 $46k 2.2k 20.67
Ansys (ANSS) 0.0 $53k 695.00 76.26
Ace Limited Cmn 0.0 $44k 427.00 103.04
SEI Investments Company (SEIC) 0.0 $32k 991.00 32.29
Ecolab (ECL) 0.0 $52k 464.00 112.07
Exxon Mobil Corporation (XOM) 0.0 $48k 482.00 100.00
Chevron Corporation (CVX) 0.0 $59k 455.00 129.67
Carter's (CRI) 0.0 $55k 795.00 69.18
Kohl's Corporation (KSS) 0.0 $37k 697.00 53.08
Power Integrations (POWI) 0.0 $31k 547.00 56.67
Rollins (ROL) 0.0 $30k 1.0k 29.67
Kinder Morgan Management 0.0 $58k 734.00 79.02
AFLAC Incorporated (AFL) 0.0 $51k 818.00 62.35
Nordstrom (JWN) 0.0 $41k 604.00 67.88
Ross Stores (ROST) 0.0 $62k 938.00 66.10
Johnson Controls 0.0 $28k 569.00 49.21
Las Vegas Sands (LVS) 0.0 $29k 385.00 75.32
Emerson Electric (EMR) 0.0 $38k 578.00 65.74
Waddell & Reed Financial 0.0 $61k 974.00 62.63
Mohawk Industries (MHK) 0.0 $45k 323.00 139.32
Agrium 0.0 $42k 454.00 92.51
Raytheon Company 0.0 $44k 476.00 92.44
Kroger (KR) 0.0 $61k 1.2k 49.15
Novartis (NVS) 0.0 $52k 575.00 90.43
Partner Re 0.0 $62k 568.00 109.15
Apple (AAPL) 0.0 $49k 532.00 92.11
CareFusion Corporation 0.0 $60k 1.4k 44.35
Procter & Gamble Company (PG) 0.0 $37k 465.00 79.57
UnitedHealth (UNH) 0.0 $25k 305.00 81.97
American Electric Power Company (AEP) 0.0 $50k 898.00 55.68
Qualcomm (QCOM) 0.0 $36k 458.00 78.17
Patterson Companies (PDCO) 0.0 $31k 788.00 39.34
Jacobs Engineering 0.0 $54k 1.0k 53.57
Southern Company (SO) 0.0 $37k 814.00 45.45
Beacon Roofing Supply (BECN) 0.0 $39k 1.2k 32.88
CoStar (CSGP) 0.0 $44k 281.00 156.58
Sempra Energy (SRE) 0.0 $55k 530.00 103.77
Axis Capital Holdings (AXS) 0.0 $37k 828.00 44.69
Concur Technologies 0.0 $63k 672.00 93.75
Fastenal Company (FAST) 0.0 $59k 1.2k 49.50
IDEX Corporation (IEX) 0.0 $59k 725.00 81.38
Verisk Analytics (VRSK) 0.0 $26k 426.00 61.03
InnerWorkings 0.0 $39k 4.6k 8.55
Netflix (NFLX) 0.0 $34k 78.00 435.90
Techne Corporation 0.0 $32k 351.00 91.17
Quanta Services (PWR) 0.0 $61k 1.8k 34.78
Align Technology (ALGN) 0.0 $30k 544.00 55.15
Cabot Microelectronics Corporation 0.0 $31k 705.00 43.97
Chemed Corp Com Stk (CHE) 0.0 $63k 675.00 93.33
Euronet Worldwide (EEFT) 0.0 $45k 933.00 48.23
IPC The Hospitalist Company 0.0 $52k 1.2k 44.44
Middleby Corporation (MIDD) 0.0 $40k 489.00 81.80
Mobile Mini 0.0 $53k 1.1k 47.75
Semtech Corporation (SMTC) 0.0 $28k 1.1k 26.39
athenahealth 0.0 $55k 437.00 125.86
Cree 0.0 $29k 573.00 50.61
Rockwood Holdings 0.0 $56k 732.00 76.50
SanDisk Corporation 0.0 $44k 424.00 103.77
DealerTrack Holdings 0.0 $51k 1.1k 45.25
Advisory Board Company 0.0 $38k 732.00 51.91
Gentex Corporation (GNTX) 0.0 $63k 2.2k 28.91
Chart Industries (GTLS) 0.0 $27k 331.00 81.57
Healthcare Services (HCSG) 0.0 $26k 867.00 29.99
Portfolio Recovery Associates 0.0 $54k 909.00 59.41
Albemarle Corporation (ALB) 0.0 $34k 481.00 70.69
United Natural Foods (UNFI) 0.0 $57k 876.00 65.07
Abaxis 0.0 $43k 981.00 43.83
Neogen Corporation (NEOG) 0.0 $52k 1.3k 40.47
Bank Of Montreal Cadcom (BMO) 0.0 $40k 548.00 72.99
Mednax (MD) 0.0 $48k 817.00 58.75
Generac Holdings (GNRC) 0.0 $30k 618.00 48.54
Aviva 0.0 $23k 1.3k 17.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 455.00 87.91
Vanguard Total Bond Market ETF (BND) 0.0 $51k 617.00 82.66
FleetCor Technologies 0.0 $33k 247.00 133.60
First Republic Bank/san F (FRCB) 0.0 $48k 872.00 55.05
O'reilly Automotive (ORLY) 0.0 $33k 218.00 151.38
Proshares Tr ftse xinh etf (XPP) 0.0 $54k 997.00 54.16
Air Lease Corp (AL) 0.0 $29k 759.00 38.21
Spirit Airlines (SAVE) 0.0 $48k 764.00 62.83
Pvh Corporation (PVH) 0.0 $39k 333.00 117.12
Cbre Group Inc Cl A (CBRE) 0.0 $33k 1.0k 32.35
Ubiquiti Networks 0.0 $35k 778.00 44.99
Michael Kors Holdings 0.0 $37k 417.00 88.73
Sanchez Energy Corp C ommon stocks 0.0 $33k 891.00 37.04
Proshares Tr ult msci brazl 0.0 $57k 1.1k 53.32
Arris 0.0 $36k 1.1k 32.23
Actavis 0.0 $35k 155.00 225.81
Keurig Green Mtn 0.0 $47k 376.00 125.00
BP (BP) 0.0 $14k 271.00 51.66
Chubb Corporation 0.0 $6.0k 68.00 88.24
Himax Technologies (HIMX) 0.0 $1.0k 211.00 4.74
LG Display (LPL) 0.0 $12k 784.00 15.31
Cnooc 0.0 $10k 56.00 178.57
HSBC Holdings (HSBC) 0.0 $12k 230.00 52.17
ICICI Bank (IBN) 0.0 $1.0k 21.00 47.62
Joy Global 0.0 $10k 164.00 60.98
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 103.00 58.25
Western Union Company (WU) 0.0 $8.0k 484.00 16.53
Assurant (AIZ) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $10k 166.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 195.00 46.15
Ubs Ag Cmn 0.0 $17k 954.00 17.82
Equifax (EFX) 0.0 $3.0k 48.00 62.50
Moody's Corporation (MCO) 0.0 $4.0k 44.00 90.91
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
Wal-Mart Stores (WMT) 0.0 $5.0k 65.00 76.92
Johnson & Johnson (JNJ) 0.0 $10k 94.00 106.38
Health Care SPDR (XLV) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 305.00 52.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 45.00 88.89
Comcast Corporation 0.0 $11k 197.00 55.84
AES Corporation (AES) 0.0 $4.0k 241.00 16.60
Spdr S&p 500 Etf (SPY) 0.0 $0 7.8k 0.00
United Parcel Service (UPS) 0.0 $8.0k 74.00 108.11
3M Company (MMM) 0.0 $7.3k 52.00 139.53
Apache Corporation 0.0 $9.0k 85.00 105.88
Autodesk (ADSK) 0.0 $5.0k 92.00 54.35
Cisco Systems (CSCO) 0.0 $11k 440.00 23.97
Citrix Systems 0.0 $5.0k 86.00 58.14
Coach 0.0 $4.0k 118.00 33.90
Continental Resources 0.0 $11k 69.00 159.42
Kimberly-Clark Corporation (KMB) 0.0 $14k 126.00 108.91
Noble Energy 0.0 $999.940000 17.00 58.82
Nuance Communications 0.0 $2.0k 97.00 20.62
PPG Industries (PPG) 0.0 $12k 56.00 214.29
Polaris Industries (PII) 0.0 $4.0k 32.00 125.00
RPM International (RPM) 0.0 $12k 251.00 47.81
Sonoco Products Company (SON) 0.0 $10k 230.00 43.48
McGraw-Hill Companies 0.0 $9.0k 103.00 87.38
Pall Corporation 0.0 $9.0k 108.00 83.33
Apartment Investment and Management 0.0 $8.0k 257.00 31.13
Western Digital (WDC) 0.0 $11k 117.00 94.02
AmerisourceBergen (COR) 0.0 $4.0k 60.00 66.67
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Tidewater 0.0 $2.0k 37.00 54.05
Xilinx 0.0 $3.6k 94.00 38.46
National-Oilwell Var 0.0 $3.0k 31.00 96.77
Matthews International Corporation (MATW) 0.0 $2.0k 48.00 41.67
Cadence Design Systems (CDNS) 0.0 $5.0k 285.00 17.54
Rockwell Collins 0.0 $7.0k 92.00 76.09
Waters Corporation (WAT) 0.0 $4.0k 35.00 114.29
Campbell Soup Company (CPB) 0.0 $7.0k 149.00 46.98
Mylan 0.0 $10k 197.00 50.76
Potash Corp. Of Saskatchewan I 0.0 $999.900000 33.00 30.30
Yum! Brands (YUM) 0.0 $8.0k 96.00 83.33
Anadarko Petroleum Corporation 0.0 $8.0k 70.00 114.29
Colgate-Palmolive Company (CL) 0.0 $10k 142.00 70.42
Credit Suisse Group 0.0 $13k 456.00 28.51
Deere & Company (DE) 0.0 $3.4k 44.00 76.92
eBay (EBAY) 0.0 $3.0k 62.00 48.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 975.00 12.31
Fluor Corporation (FLR) 0.0 $3.0k 39.00 76.92
Halliburton Company (HAL) 0.0 $2.0k 23.00 86.96
Honeywell International (HON) 0.0 $4.0k 40.00 100.00
International Business Machines (IBM) 0.0 $9.0k 48.00 187.50
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $3.0k 119.00 25.21
Maxim Integrated Products 0.0 $3.0k 92.00 32.61
Nextera Energy (NEE) 0.0 $11k 103.00 106.80
Praxair 0.0 $20k 151.00 132.45
Sanofi-Aventis SA (SNY) 0.0 $6.0k 115.00 52.17
Target Corporation (TGT) 0.0 $4.0k 69.00 57.97
Tyco International Ltd S hs 0.0 $5.0k 99.00 50.51
Unilever 0.0 $10k 233.00 42.92
Walgreen Company 0.0 $11k 152.00 72.37
Xerox Corporation 0.0 $10k 790.00 12.66
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
KT Corporation (KT) 0.0 $8.0k 533.00 15.01
Staples 0.0 $4.0k 403.00 9.93
Total (TTE) 0.0 $19k 266.00 71.43
Gilead Sciences (GILD) 0.0 $12k 140.00 83.33
Bp Plc-spons 0.0 $1.0k 23.00 43.48
Lexmark International 0.0 $13k 266.00 48.87
TJX Companies (TJX) 0.0 $10k 187.00 53.48
Starbucks Corporation (SBUX) 0.0 $15k 194.00 77.32
Whole Foods Market 0.0 $16k 425.00 37.65
Accenture (ACN) 0.0 $12k 152.00 78.95
General Dynamics Corporation (GD) 0.0 $7.5k 49.00 153.85
Abbott Laboratories 0.0 $4.0k 109.00 36.70
Aflac 0.0 $4.0k 58.00 68.97
Barclays (BCS) 0.0 $11k 737.00 14.93
Tupperware Brands Corporation 0.0 $21k 251.00 83.67
Deluxe Corporation (DLX) 0.0 $11k 187.00 58.82
Kellogg Company (K) 0.0 $2.0k 28.00 71.43
FLIR Systems 0.0 $2.0k 71.00 28.17
Google 0.0 $4.0k 7.00 571.43
Grand Canyon Education (LOPE) 0.0 $10k 223.00 44.84
NewMarket Corporation (NEU) 0.0 $9.0k 22.00 409.09
Old Republic International Corporation (ORI) 0.0 $9.0k 567.00 15.87
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Southwestern Energy Company 0.0 $4.0k 82.00 48.78
Amazon (AMZN) 0.0 $13k 39.00 333.33
Toyota Motor Corporation (TM) 0.0 $8.0k 68.00 117.65
PowerShares DB Com Indx Trckng Fund 0.0 $17k 649.00 26.19
Ctrip.com International 0.0 $999.970000 19.00 52.63
New Oriental Education & Tech 0.0 $3.0k 95.00 31.58
NetEase (NTES) 0.0 $4.0k 45.00 88.89
TRW Automotive Holdings 0.0 $2.0k 17.00 117.65
Dolby Laboratories (DLB) 0.0 $999.940000 34.00 29.41
Broadcom Corporation 0.0 $5.0k 140.00 35.71
Eaton Vance 0.0 $7.0k 185.00 37.84
American Capital 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $7.0k 31.00 225.81
Enterprise Products Partners (EPD) 0.0 $14k 185.00 75.68
Lam Research Corporation (LRCX) 0.0 $3.0k 47.00 63.83
Sirona Dental Systems 0.0 $3.0k 38.00 78.95
Synaptics, Incorporated (SYNA) 0.0 $5.0k 54.00 92.59
Western Gas Partners 0.0 $11k 142.00 77.46
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 24.00 125.00
Digi International (DGII) 0.0 $5.0k 512.00 9.77
Dorman Products (DORM) 0.0 $21k 422.00 49.76
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.1k 14.38
L-3 Communications Holdings 0.0 $4.0k 31.00 129.03
New Jersey Resources Corporation (NJR) 0.0 $9.0k 164.00 54.88
Oceaneering International (OII) 0.0 $3.0k 35.00 85.71
Oneok Partners 0.0 $10k 168.00 59.52
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 36.00 55.56
Banco Santander (SAN) 0.0 $10k 975.00 10.26
Alliant Techsystems 0.0 $3.0k 24.00 125.00
Banco Bradesco SA (BBD) 0.0 $1.0k 91.00 10.99
BorgWarner (BWA) 0.0 $3.0k 53.00 56.60
ISIS Pharmaceuticals 0.0 $3.0k 82.00 36.59
United Therapeutics Corporation (UTHR) 0.0 $5.0k 62.00 80.65
Carnival (CUK) 0.0 $13k 340.00 38.24
F5 Networks (FFIV) 0.0 $5.0k 41.00 121.95
ImmunoGen 0.0 $1.0k 104.00 9.62
Lloyds TSB (LYG) 0.0 $8.0k 1.6k 5.09
MasTec (MTZ) 0.0 $2.0k 74.00 27.03
Nice Systems (NICE) 0.0 $2.0k 55.00 36.36
Nidec Corporation (NJDCY) 0.0 $8.0k 517.00 15.47
Quality Systems 0.0 $2.0k 115.00 17.39
Smith & Nephew (SNN) 0.0 $3.0k 38.00 78.95
VMware 0.0 $6.0k 61.00 98.36
Southern Copper Corporation (SCCO) 0.0 $2.0k 53.00 37.74
Brink's Company (BCO) 0.0 $2.0k 79.00 25.32
Superior Energy Services 0.0 $3.0k 71.00 42.25
Bio-Reference Laboratories 0.0 $16k 529.00 30.25
SM Energy (SM) 0.0 $7.0k 86.00 81.40
US Ecology 0.0 $3.0k 69.00 43.48
American Water Works (AWK) 0.0 $10k 203.00 49.26
CBOE Holdings (CBOE) 0.0 $10k 202.00 49.50
iShares Lehman Aggregate Bond (AGG) 0.0 $0 3.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.00 0.00
American Capital Agency 0.0 $5.0k 219.00 22.83
Consumer Discretionary SPDR (XLY) 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $9.0k 166.00 54.22
HeartWare International 0.0 $4.0k 44.00 90.91
Verint Systems (VRNT) 0.0 $17k 349.00 48.71
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $1.0k 27.00 37.04
SPDR S&P Dividend (SDY) 0.0 $0 4.00 0.00
Echo Global Logistics 0.0 $19k 990.00 19.19
Embraer S A (ERJ) 0.0 $5.0k 144.00 34.72
Industries N shs - a - (LYB) 0.0 $9.0k 95.00 94.74
Vanguard REIT ETF (VNQ) 0.0 $0 4.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.0k 8.65
Apple Computer 0.0 $2.0k 21.00 95.24
BlackRock Debt Strategies Fund 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 140.00 128.57
Zagg 0.0 $2.0k 411.00 4.87
SciQuest 0.0 $9.0k 498.00 18.07
Bk Of America Corp 0.0 $999.960000 78.00 12.82
Covidien 0.0 $3.0k 31.00 96.77
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Powershares Senior Loan Portfo mf 0.0 $20k 821.00 24.36
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $10k 123.00 81.30
Wpx Energy 0.0 $999.940000 34.00 29.41
Nationstar Mortgage 0.0 $4.0k 121.00 33.06
Directv 0.0 $2.0k 23.00 86.96
Adt 0.0 $2.0k 47.00 42.55
Five Below (FIVE) 0.0 $20k 498.00 40.16
Stratasys (SSYS) 0.0 $16k 145.00 110.34
Asml Holding (ASML) 0.0 $1.0k 15.00 66.67
Starz - Liberty Capital 0.0 $1.0k 32.00 31.25
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 126.00 23.81
Liberty Media 0.0 $2.0k 14.00 142.86
L Brands 0.0 $10k 165.00 60.61
Orange Sa (ORAN) 0.0 $20k 1.3k 15.91
Channeladvisor 0.0 $20k 770.00 25.97
Noble Corp Plc equity 0.0 $999.950000 35.00 28.57
Columbia Ppty Tr 0.0 $1.0k 46.00 21.74
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Criteo Sa Ads (CRTO) 0.0 $1.0k 38.00 26.32
Google Inc Class C 0.0 $4.0k 7.00 571.43
Endo International 0.0 $4.0k 60.00 66.67
Marine Harvest Asa Spons 0.0 $20k 1.5k 13.40
Now (DNOW) 0.0 $2.0k 46.00 43.48