Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2014

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 419 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
Vanguard Mid-Cap Growth ETF (VOT) 17.7 $35M 347k 101.61
Vanguard Mid-Cap Value ETF (VOE) 17.5 $35M 390k 89.43
Vanguard Growth ETF (VUG) 14.6 $29M 279k 104.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.8 $26M 214k 119.41
Vanguard S&p 500 Etf idx (VOO) 6.8 $14M 72k 188.40
Vanguard Europe Pacific ETF (VEA) 4.4 $8.7M 230k 37.88
Vanguard Mid-Cap ETF (VO) 1.5 $3.0M 24k 123.58
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.4M 44k 53.61
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.3M 38k 60.84
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.1M 16k 127.85
Oracle Corporation (ORCL) 1.0 $2.0M 46k 44.97
Vulcan Materials Company (VMC) 1.0 $2.0M 30k 65.73
Adtran 1.0 $1.9M 89k 21.80
Servisfirst Bancshares (SFBS) 0.9 $1.8M 54k 32.95
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 16k 110.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.7M 33k 52.36
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 37k 40.03
Chevron Corporation (CVX) 0.7 $1.4M 12k 112.22
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.4k 205.59
iShares Russell 2000 Index (IWM) 0.5 $983k 8.2k 119.60
iShares Russell Microcap Index (IWC) 0.5 $940k 12k 76.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $937k 9.8k 95.27
iShares S&P Growth Allocation Fund (AOR) 0.4 $877k 22k 40.12
Exxon Mobil Corporation (XOM) 0.4 $796k 8.6k 92.43
Vanguard Small-Cap ETF (VB) 0.4 $772k 6.6k 116.69
Southern Company (SO) 0.4 $745k 15k 49.14
Coca-Cola Company (KO) 0.4 $708k 17k 42.22
Enstar Group (ESGR) 0.3 $627k 4.1k 152.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $585k 17k 35.16
General Electric Company 0.3 $567k 22k 25.28
Kimberly-Clark Corporation (KMB) 0.2 $494k 4.3k 115.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $502k 4.5k 111.95
Renasant (RNST) 0.2 $427k 15k 28.92
Boeing Company (BA) 0.2 $397k 3.1k 129.91
Nuveen Equity Premium Income Fund (BXMX) 0.2 $389k 32k 12.11
Berkshire Hathaway (BRK.B) 0.2 $353k 2.3k 150.28
Wal-Mart Stores (WMT) 0.2 $354k 4.1k 85.98
iShares Russell 1000 Index (IWB) 0.2 $359k 3.1k 114.59
AGL Resources 0.2 $331k 6.1k 54.49
At&t (T) 0.2 $347k 10k 33.63
ProAssurance Corporation (PRA) 0.2 $346k 7.7k 45.13
iShares Russell Midcap Index Fund (IWR) 0.2 $332k 2.0k 167.25
Vanguard REIT ETF (VNQ) 0.2 $336k 4.1k 81.12
PowerShares DWA Technical Ldrs Pf 0.1 $308k 7.5k 41.07
Procter & Gamble Company (PG) 0.1 $270k 3.0k 90.94
iShares S&P 100 Index (OEF) 0.1 $283k 3.1k 91.08
Apple (AAPL) 0.1 $265k 2.4k 110.23
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 2.6k 95.79
Schwab Strategic Tr 0 (SCHP) 0.1 $234k 4.3k 54.25
Johnson & Johnson (JNJ) 0.1 $214k 2.0k 104.65
Plains All American Pipeline (PAA) 0.1 $225k 4.4k 51.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $210k 6.5k 32.55
3M Company (MMM) 0.1 $191k 1.2k 164.37
Regions Financial Corporation (RF) 0.1 $201k 19k 10.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $200k 7.7k 25.97
Microsoft Corporation (MSFT) 0.1 $156k 3.4k 46.40
McDonald's Corporation (MCD) 0.1 $155k 1.6k 94.00
iShares Russell 1000 Value Index (IWD) 0.1 $156k 1.5k 104.49
Torchmark Corporation 0.1 $150k 2.8k 54.17
Ishares Tr s^p aggr all (AOA) 0.1 $154k 3.3k 46.26
Philip Morris International (PM) 0.1 $133k 1.6k 81.35
Visa (V) 0.1 $140k 534.00 262.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $139k 25k 5.56
iShares Dow Jones US Healthcare (IYH) 0.1 $144k 1.0k 144.00
Wells Fargo & Company (WFC) 0.1 $125k 2.3k 54.68
Verizon Communications (VZ) 0.1 $123k 2.6k 46.73
iShares S&P 500 Index (IVV) 0.1 $128k 617.00 207.46
Discovery Communications 0.1 $126k 3.7k 33.74
Energy Transfer Partners 0.1 $116k 1.8k 65.10
Time Warner Cable 0.1 $92k 602.00 152.82
Pfizer (PFE) 0.1 $108k 3.5k 31.09
Genuine Parts Company (GPC) 0.1 $107k 1.0k 107.00
UGI Corporation (UGI) 0.1 $103k 2.7k 38.15
iShares Russell 2000 Value Index (IWN) 0.1 $95k 938.00 101.28
iShares Russell 2000 Growth Index (IWO) 0.1 $92k 643.00 143.08
PowerShares FTSE RAFI Developed Markets 0.1 $107k 2.7k 39.59
Vanguard European ETF (VGK) 0.1 $101k 1.9k 52.30
Paratek Pharmaceuticals 0.1 $103k 2.7k 38.58
Comcast Corporation (CMCSA) 0.0 $83k 1.4k 58.25
MasterCard Incorporated (MA) 0.0 $81k 939.00 86.26
Abbott Laboratories (ABT) 0.0 $74k 1.7k 44.74
Walt Disney Company (DIS) 0.0 $78k 833.00 93.64
Cisco Systems (CSCO) 0.0 $81k 2.9k 27.70
Franklin Resources (BEN) 0.0 $74k 1.3k 55.72
Travelers Companies (TRV) 0.0 $87k 823.00 105.71
Union Pacific Corporation (UNP) 0.0 $82k 690.00 118.84
Nu Skin Enterprises (NUS) 0.0 $78k 1.8k 43.67
ACI Worldwide (ACIW) 0.0 $71k 3.5k 20.18
Everest Re Group (EG) 0.0 $74k 435.00 170.11
Altria (MO) 0.0 $71k 1.4k 49.20
Parker-Hannifin Corporation (PH) 0.0 $72k 562.00 128.11
Pepsi (PEP) 0.0 $74k 787.00 94.03
United Technologies Corporation 0.0 $85k 740.00 114.86
TJX Companies (TJX) 0.0 $74k 1.1k 68.39
Rbc Cad (RY) 0.0 $71k 1.0k 68.87
PowerShares FTSE RAFI US 1000 0.0 $89k 972.00 91.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $85k 1.4k 61.28
Clough Global Allocation Fun (GLV) 0.0 $81k 5.5k 14.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73k 1.3k 55.60
Home Depot (HD) 0.0 $57k 540.00 105.56
Reynolds American 0.0 $57k 880.00 64.77
Intel Corporation (INTC) 0.0 $60k 1.7k 36.14
Mid-America Apartment (MAA) 0.0 $53k 712.00 74.44
Novartis (NVS) 0.0 $55k 590.00 93.22
DISH Network 0.0 $55k 750.00 73.33
Gilead Sciences (GILD) 0.0 $61k 650.00 93.85
Under Armour (UAA) 0.0 $54k 800.00 67.50
Eaton Vance 0.0 $57k 1.4k 40.77
Compass Diversified Holdings (CODI) 0.0 $56k 3.4k 16.37
Realty Income (O) 0.0 $53k 1.1k 47.83
PowerShares Water Resources 0.0 $57k 2.2k 25.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $65k 1.3k 49.13
Apollo Global Management 'a' 0.0 $62k 2.6k 23.51
Gilead Sciences conv 0.0 $50k 12k 4.17
Abbvie (ABBV) 0.0 $67k 1.0k 65.75
Monogram Residential Trust 0.0 $53k 5.7k 9.33
Chubb Corporation 0.0 $47k 454.00 103.52
Lear Corporation (LEA) 0.0 $34k 350.00 97.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.0k 39.00
Bank of America Corporation (BAC) 0.0 $33k 1.9k 17.71
Bank of New York Mellon Corporation (BK) 0.0 $37k 923.00 40.09
Blackstone 0.0 $46k 1.4k 34.07
Nasdaq Omx (NDAQ) 0.0 $47k 987.00 47.62
CSX Corporation (CSX) 0.0 $47k 1.3k 35.88
Curtiss-Wright (CW) 0.0 $35k 491.00 71.28
E.I. du Pont de Nemours & Company 0.0 $45k 615.00 73.17
National-Oilwell Var 0.0 $46k 700.00 65.71
Allstate Corporation (ALL) 0.0 $35k 500.00 70.00
Anadarko Petroleum Corporation 0.0 $41k 500.00 82.00
BB&T Corporation 0.0 $31k 800.00 38.75
Halliburton Company (HAL) 0.0 $39k 1.0k 39.00
International Business Machines (IBM) 0.0 $48k 300.00 160.00
Merck & Co (MRK) 0.0 $38k 670.00 56.72
Unilever 0.0 $36k 915.00 39.34
Qualcomm (QCOM) 0.0 $43k 572.00 75.17
Ford Motor Company (F) 0.0 $41k 2.7k 15.43
Williams Companies (WMB) 0.0 $42k 940.00 44.68
EMC Corporation 0.0 $33k 1.1k 30.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $35k 1.6k 22.22
Linn Energy 0.0 $39k 3.8k 10.16
Axis Capital Holdings (AXS) 0.0 $44k 871.00 50.52
SPDR Gold Trust (GLD) 0.0 $44k 387.00 113.70
Enterprise Products Partners (EPD) 0.0 $43k 1.2k 35.83
Lindsay Corporation (LNN) 0.0 $36k 424.00 84.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 4.2k 9.48
LaSalle Hotel Properties 0.0 $40k 1.0k 40.00
Chicago Bridge & Iron Company 0.0 $31k 750.00 41.33
Healthsouth 0.0 $34k 895.00 37.99
Superior Energy Services 0.0 $42k 2.1k 20.00
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares S&P 500 Growth Index (IVW) 0.0 $35k 318.00 110.06
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 568.00 77.46
Templeton Global Income Fund (SABA) 0.0 $37k 5.2k 7.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 342.00 105.26
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 371.00 105.12
Industries N shs - a - (LYB) 0.0 $32k 400.00 80.00
Sandisk Corp note 1.500% 8/1 0.0 $40k 21k 1.90
Vanguard Information Technology ETF (VGT) 0.0 $38k 364.00 104.40
Nuveen Quality Income Municipal Fund 0.0 $46k 3.3k 13.86
Claymore/sabrient Stealth Etf cmn 0.0 $35k 1.3k 27.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 902.00 38.80
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $40k 1.2k 34.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.3k 27.03
Mondelez Int (MDLZ) 0.0 $43k 1.2k 36.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.5k 27.58
Direxion Shs Etf Tr daily gold miner 0.0 $31k 2.8k 11.27
Rpm International Inc convertible cor 0.0 $33k 28k 1.18
Vodafone Group New Adr F (VOD) 0.0 $47k 1.4k 34.18
Revance Therapeutics (RVNC) 0.0 $46k 2.7k 17.12
Sabre (SABR) 0.0 $49k 2.4k 20.20
Anthem (ELV) 0.0 $37k 294.00 125.85
Chesapeake Energy Corp note 2.750%11/1 0.0 $20k 20k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 610.00 22.95
Corning Incorporated (GLW) 0.0 $18k 785.00 22.93
JPMorgan Chase & Co. (JPM) 0.0 $25k 400.00 62.50
State Street Corporation (STT) 0.0 $28k 360.00 77.78
Ace Limited Cmn 0.0 $11k 95.00 115.79
Canadian Natl Ry (CNI) 0.0 $12k 168.00 71.43
Caterpillar (CAT) 0.0 $27k 294.00 91.84
Monsanto Company 0.0 $13k 105.00 123.81
Range Resources (RRC) 0.0 $27k 500.00 54.00
Baxter International (BAX) 0.0 $15k 200.00 75.00
Eli Lilly & Co. (LLY) 0.0 $15k 213.00 70.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 110.00 118.18
Bristol Myers Squibb (BMY) 0.0 $12k 209.00 57.42
United Parcel Service (UPS) 0.0 $28k 250.00 112.00
Apache Corporation 0.0 $11k 175.00 62.86
Carnival Corporation (CCL) 0.0 $14k 300.00 46.67
Paychex (PAYX) 0.0 $11k 233.00 47.21
T. Rowe Price (TROW) 0.0 $26k 306.00 84.97
CACI International (CACI) 0.0 $14k 160.00 87.50
Commercial Metals Company (CMC) 0.0 $11k 650.00 16.92
Affymetrix 0.0 $13k 1.3k 9.74
Emerson Electric (EMR) 0.0 $23k 380.00 60.53
Waddell & Reed Financial 0.0 $13k 260.00 50.00
Vishay Intertechnology (VSH) 0.0 $12k 815.00 14.72
Office Depot 0.0 $18k 2.1k 8.75
Omnicare 0.0 $13k 174.00 74.71
Waters Corporation (WAT) 0.0 $12k 110.00 109.09
CVS Caremark Corporation (CVS) 0.0 $13k 132.00 98.48
CenturyLink 0.0 $10k 242.00 41.32
Aetna 0.0 $15k 169.00 88.76
Yum! Brands (YUM) 0.0 $20k 276.00 72.46
Air Products & Chemicals (APD) 0.0 $29k 202.00 143.56
MSC Industrial Direct (MSM) 0.0 $15k 188.00 79.79
Colgate-Palmolive Company (CL) 0.0 $12k 171.00 70.18
Computer Sciences Corporation 0.0 $18k 280.00 64.29
ConocoPhillips (COP) 0.0 $22k 314.00 70.06
General Mills (GIS) 0.0 $12k 216.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $12k 150.00 80.00
Royal Dutch Shell 0.0 $28k 417.00 67.15
Royal Dutch Shell 0.0 $10k 150.00 66.67
Apollo 0.0 $10k 280.00 35.71
Canadian Pacific Railway 0.0 $12k 64.00 187.50
Canadian Natural Resources (CNQ) 0.0 $14k 461.00 30.37
Lazard Ltd-cl A shs a 0.0 $10k 197.00 50.76
Buckeye Partners 0.0 $17k 223.00 76.23
First Industrial Realty Trust (FR) 0.0 $25k 1.2k 20.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 215.00 46.51
Tupperware Brands Corporation (TUP) 0.0 $15k 245.00 61.22
Deluxe Corporation (DLX) 0.0 $17k 280.00 60.71
Msci (MSCI) 0.0 $22k 466.00 47.21
Google 0.0 $29k 55.00 527.27
Dover Corporation (DOV) 0.0 $25k 350.00 71.43
Intel Corp sdcv 0.0 $22k 17k 1.29
New York Community Ban (NYCB) 0.0 $25k 1.6k 16.13
Sykes Enterprises, Incorporated 0.0 $12k 520.00 23.08
EnerSys (ENS) 0.0 $19k 300.00 63.33
iShares MSCI Japan Index 0.0 $12k 1.1k 11.02
iShares MSCI EMU Index (EZU) 0.0 $27k 753.00 35.86
Macquarie Infrastructure Company 0.0 $24k 333.00 72.07
Universal Display Corporation (OLED) 0.0 $10k 350.00 28.57
Bristow 0.0 $11k 170.00 64.71
Dril-Quip (DRQ) 0.0 $10k 135.00 74.07
FARO Technologies (FARO) 0.0 $16k 250.00 64.00
JDS Uniphase Corporation 0.0 $11k 812.00 13.55
Legacy Reserves 0.0 $11k 1.0k 11.00
MetLife (MET) 0.0 $16k 292.00 54.79
EnPro Industries (NPO) 0.0 $13k 215.00 60.47
OSI Systems (OSIS) 0.0 $10k 140.00 71.43
VeriFone Systems 0.0 $17k 450.00 37.78
Rovi Corporation 0.0 $28k 1.2k 22.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 166.00 66.27
Energen Corporation 0.0 $26k 403.00 64.52
Hexcel Corporation (HXL) 0.0 $11k 270.00 40.74
National Grid 0.0 $15k 218.00 68.81
NxStage Medical 0.0 $15k 820.00 18.29
Children's Place Retail Stores (PLCE) 0.0 $12k 205.00 58.54
Trustmark Corporation (TRMK) 0.0 $15k 593.00 25.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 241.00 78.84
DSP 0.0 $11k 1.0k 10.68
Ferrellgas Partners 0.0 $22k 1.0k 22.00
NorthWestern Corporation (NWE) 0.0 $14k 255.00 54.90
PrivateBan 0.0 $15k 435.00 34.48
Star Gas Partners (SGU) 0.0 $12k 2.0k 6.00
Anixter International 0.0 $11k 125.00 88.00
Tor Dom Bk Cad (TD) 0.0 $11k 233.00 47.21
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 697.00 25.82
Nabors Industries 0.0 $26k 2.0k 13.00
Suncor Energy (SU) 0.0 $19k 608.00 31.25
American International (AIG) 0.0 $14k 250.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $22k 876.00 25.11
Vanguard Large-Cap ETF (VV) 0.0 $10k 106.00 94.34
Unisys Corporation (UIS) 0.0 $12k 420.00 28.57
Utilities SPDR (XLU) 0.0 $25k 528.00 47.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 157.00 89.17
BlackRock Income Trust 0.0 $14k 2.2k 6.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $29k 174.00 166.67
Trinity Biotech 0.0 $22k 1.2k 17.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 253.00 43.48
Liberty All-Star Equity Fund (USA) 0.0 $12k 1.9k 6.20
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 300.00 46.67
Health Care Reit Inc note 3.000%12/0 0.0 $15k 10k 1.50
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.0k 22.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 402.00 32.34
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $11k 500.00 22.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 432.00 64.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 375.00 32.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12k 333.00 36.04
iShares MSCI Spain Index (EWP) 0.0 $10k 301.00 33.22
Global X Fds glob x nor etf 0.0 $14k 1.2k 11.74
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 159.00 100.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
Rydex S&P Equal Weight Energy 0.0 $28k 413.00 67.80
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 110.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 393.00 50.89
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.78
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Developers Diversified Rlty note 1.750%11/1 0.0 $19k 15k 1.27
Covidien 0.0 $12k 120.00 100.00
Kinder Morgan (KMI) 0.0 $23k 544.00 42.28
Old Republic Intl Corp note 0.0 $17k 15k 1.13
Prologis Inc note 3.250% 3/1 0.0 $17k 15k 1.13
American Tower Reit (AMT) 0.0 $27k 277.00 97.47
Powershares Kbw Bank Etf 0.0 $26k 673.00 38.63
Express Scripts Holding 0.0 $11k 135.00 81.48
Prospect Capital Corp note 0.0 $18k 18k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $26k 25k 1.04
Phillips 66 (PSX) 0.0 $11k 151.00 72.85
Ares Capital Corp 5.75 16 convert 0.0 $16k 16k 1.00
Libertyinteractivecorp lbtventcoma 0.0 $10k 270.00 37.04
Kraft Foods 0.0 $14k 230.00 60.87
Asml Holding (ASML) 0.0 $11k 98.00 112.24
Starwood Property Trust note 0.0 $18k 17k 1.06
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 541.00 36.97
Barclays Bk Plc fund (ATMP) 0.0 $14k 445.00 31.46
Fossil (FOSL) 0.0 $22k 196.00 112.24
Hos Us conv 0.0 $12k 15k 0.80
Leidos Holdings (LDOS) 0.0 $25k 567.00 44.09
Global X Fds glb x mlp enr 0.0 $24k 1.3k 18.88
Omnicare Inc bond 0.0 $23k 19k 1.21
Toll Bros Finance Corp. convertible bond 0.0 $12k 12k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $16k 15k 1.07
Google Inc Class C 0.0 $18k 35.00 514.29
Intercontl Htl New Adr F Spons 0.0 $20k 496.00 40.32
Alibaba Group Holding (BABA) 0.0 $23k 222.00 103.60
Diversified Real Asset Inc F 0.0 $23k 1.3k 17.11
Pra (PRAA) 0.0 $16k 270.00 59.26
Halyard Health 0.0 $24k 534.00 44.94
BP (BP) 0.0 $0 7.00 0.00
Time Warner 0.0 $9.0k 102.00 88.24
NRG Energy (NRG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $9.0k 130.00 69.23
Costco Wholesale Corporation (COST) 0.0 $8.0k 55.00 145.45
Bunge 0.0 $6.0k 70.00 85.71
Core Laboratories 0.0 $5.0k 40.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 11.00 181.82
Teradata Corporation (TDC) 0.0 $8.0k 184.00 43.48
Ultra Petroleum 0.0 $8.0k 570.00 14.04
Transocean (RIG) 0.0 $8.0k 446.00 17.94
Electronic Arts (EA) 0.0 $0 6.00 0.00
TETRA Technologies (TTI) 0.0 $6.0k 860.00 6.98
Health Care REIT 0.0 $8.0k 109.00 73.39
Alcoa 0.0 $2.0k 100.00 20.00
Baker Hughes Incorporated 0.0 $5.0k 90.00 55.56
GlaxoSmithKline 0.0 $9.0k 218.00 41.28
NCR Corporation (VYX) 0.0 $9.0k 314.00 28.66
Praxair 0.0 $7.0k 53.00 132.08
Telefonica (TEF) 0.0 $0 3.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.960000 39.00 25.64
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 48.00 41.67
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Dollar Tree (DLTR) 0.0 $6.0k 81.00 74.07
Aeropostale 0.0 $2.0k 830.00 2.41
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $999.180000 183.00 5.46
PPL Corporation (PPL) 0.0 $8.0k 215.00 37.21
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $5.0k 39.00 128.21
Calpine Corporation 0.0 $4.0k 170.00 23.53
Edgewater Technology 0.0 $1.0k 67.00 14.93
Tenne 0.0 $0 5.00 0.00
Broadcom Corporation 0.0 $0 5.00 0.00
Sun Life Financial (SLF) 0.0 $5.0k 125.00 40.00
Neenah Paper 0.0 $7.0k 123.00 56.91
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 106.00 84.91
Alaska Communications Systems 0.0 $9.0k 5.0k 1.80
Atwood Oceanics 0.0 $6.0k 215.00 27.91
BioScrip 0.0 $4.0k 625.00 6.40
FMC Corporation (FMC) 0.0 $9.0k 160.00 56.25
hhgregg (HGGG) 0.0 $3.0k 455.00 6.59
Hornbeck Offshore Services 0.0 $6.0k 245.00 24.49
IPG Photonics Corporation (IPGP) 0.0 $7.0k 90.00 77.78
ARM Holdings 0.0 $5.0k 116.00 43.10
Cree 0.0 $6.0k 200.00 30.00
MannKind Corporation 0.0 $2.0k 334.00 5.99
Rockwood Holdings 0.0 $9.0k 120.00 75.00
Stifel Financial (SF) 0.0 $6.0k 127.00 47.24
Chart Industries (GTLS) 0.0 $5.0k 145.00 34.48
Navigant Consulting 0.0 $8.0k 535.00 14.95
Quality Systems 0.0 $7.0k 475.00 14.74
Cytori Therapeutics 0.0 $1.0k 2.1k 0.47
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
Accuray Incorporated (ARAY) 0.0 $4.0k 530.00 7.55
Intrepid Potash 0.0 $9.0k 650.00 13.85
Entropic Communications 0.0 $5.0k 1.8k 2.74
Oclaro 0.0 $0 51.00 0.00
Web 0.0 $999.900000 55.00 18.18
Sensata Technologies Hldg Bv 0.0 $9.0k 174.00 51.72
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 307.00 22.80
Hansen Medical 0.0 $1.0k 2.5k 0.41
Celldex Therapeutics 0.0 $2.0k 102.00 19.61
iShares Silver Trust (SLV) 0.0 $9.0k 600.00 15.00
Coca-cola Enterprises 0.0 $8.0k 186.00 43.01
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
SPDR Barclays Capital High Yield B 0.0 $1.0k 38.00 26.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0k 230.00 30.43
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
BlackRock Debt Strategies Fund 0.0 $8.0k 2.1k 3.76
Tearlab Corp 0.0 $0 20.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $9.0k 285.00 31.58
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.0k 4.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.0k 298.00 23.49
Biolase Technology 0.0 $7.0k 2.7k 2.61
Global X Fds equity (NORW) 0.0 $5.0k 240.00 20.83
American Intl Group 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 174.00 45.98
Citigroup (C) 0.0 $2.0k 34.00 58.82
Synageva Biopharma 0.0 $9.0k 100.00 90.00
Rayonier Inc conv 0.0 $1.0k 1.0k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 368.00 5.43
Duke Energy (DUK) 0.0 $9.0k 111.00 81.08
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Kcg Holdings Inc Cl A 0.0 $6.0k 544.00 11.03
Perrigo Company (PRGO) 0.0 $9.0k 55.00 163.64
Earthlink Holdings 0.0 $9.0k 2.0k 4.47
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $5.0k 175.00 28.57
Grubhub 0.0 $0 1.00 0.00
Zoe's Kitchen 0.0 $6.0k 200.00 30.00
Demand Media 0.0 $1.0k 240.00 4.17
Ishares msci uk 0.0 $8.0k 449.00 17.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 270.00 25.93
Rightside 0.0 $2.0k 240.00 8.33