Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2015

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 374 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Growth ETF (VOT) 20.6 $34M 315k 106.57
Vanguard Mid-Cap Value ETF (VOE) 20.6 $34M 370k 90.57
Vanguard Growth ETF (VUG) 17.2 $28M 261k 107.05
Vanguard S&p 500 Etf idx (VOO) 8.3 $14M 72k 188.85
Vanguard Mid-Cap ETF (VO) 2.0 $3.3M 26k 127.43
Vanguard Europe Pacific ETF (VEA) 2.0 $3.2M 81k 39.65
Schwab Strategic Tr intrm trm (SCHR) 1.6 $2.6M 49k 53.62
Servisfirst Bancshares (SFBS) 1.6 $2.5M 68k 37.56
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.4M 38k 63.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.0M 17k 115.74
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.9M 37k 51.73
Oracle Corporation (ORCL) 1.1 $1.9M 46k 40.29
Vanguard Emerging Markets ETF (VWO) 1.0 $1.6M 40k 40.87
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.6M 13k 128.95
iShares Lehman Aggregate Bond (AGG) 0.9 $1.5M 14k 108.79
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.2k 205.81
Chevron Corporation (CVX) 0.7 $1.2M 12k 96.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.0M 10k 101.93
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 8.4k 121.47
iShares Russell 2000 Index (IWM) 0.6 $920k 7.4k 124.80
iShares S&P Growth Allocation Fund (AOR) 0.5 $799k 20k 40.55
Exxon Mobil Corporation (XOM) 0.5 $726k 8.7k 83.26
Southern Company (SO) 0.4 $707k 17k 41.93
Coca-Cola Company (KO) 0.4 $674k 17k 39.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $647k 18k 35.28
Enstar Group (ESGR) 0.4 $635k 4.1k 154.88
ProAssurance Corporation (PRA) 0.4 $607k 13k 46.22
General Electric Company 0.3 $531k 20k 26.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $488k 8.5k 57.36
At&t (T) 0.3 $458k 13k 35.55
Kimberly-Clark Corporation (KMB) 0.3 $460k 4.3k 106.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $428k 5.0k 85.31
Nuveen Equity Premium Income Fund (BXMX) 0.2 $412k 32k 12.82
Ishares Inc core msci emkt (IEMG) 0.2 $400k 8.3k 48.02
Vanguard Value ETF (VTV) 0.2 $354k 4.2k 83.43
Vanguard REIT ETF (VNQ) 0.2 $337k 4.5k 74.71
Johnson & Johnson (JNJ) 0.2 $325k 3.3k 97.48
iShares Russell Midcap Index Fund (IWR) 0.2 $327k 1.9k 170.22
Berkshire Hathaway (BRK.B) 0.2 $313k 2.3k 136.09
Procter & Gamble Company (PG) 0.2 $309k 4.0k 78.11
iShares Russell 1000 Index (IWB) 0.2 $302k 2.6k 115.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $302k 5.9k 50.95
Wal-Mart Stores (WMT) 0.2 $295k 4.2k 70.85
iShares S&P 100 Index (OEF) 0.2 $282k 3.1k 90.76
Apple (AAPL) 0.2 $254k 2.0k 125.62
iShares S&P 500 Index (IVV) 0.2 $262k 1.3k 206.79
iShares Russell 1000 Growth Index (IWF) 0.2 $259k 2.6k 99.20
Schwab Strategic Tr 0 (SCHP) 0.1 $242k 4.5k 54.22
Boeing Company (BA) 0.1 $228k 1.6k 138.69
Vulcan Materials Company (VMC) 0.1 $221k 2.6k 83.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $226k 7.0k 32.50
Regions Financial Corporation (RF) 0.1 $196k 19k 10.38
Altria (MO) 0.1 $192k 3.9k 49.02
Verizon Communications (VZ) 0.1 $177k 3.8k 46.73
Plains All American Pipeline (PAA) 0.1 $185k 4.2k 43.62
Ishares Tr s^p aggr all (AOA) 0.1 $179k 3.8k 47.48
Torchmark Corporation 0.1 $161k 2.8k 58.14
Comcast Corporation (CMCSA) 0.1 $153k 2.5k 60.07
AGL Resources 0.1 $143k 3.1k 46.52
Wells Fargo & Company (WFC) 0.1 $143k 2.5k 56.37
Philip Morris International (PM) 0.1 $145k 1.8k 80.20
Parker-Hannifin Corporation (PH) 0.1 $134k 1.2k 116.22
Pepsi (PEP) 0.1 $130k 1.4k 93.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $135k 1.3k 107.66
ConocoPhillips (COP) 0.1 $118k 1.9k 61.17
Visa (V) 0.1 $114k 1.7k 67.22
Microsoft Corporation (MSFT) 0.1 $105k 2.4k 44.30
Pfizer (PFE) 0.1 $104k 3.1k 33.53
Genuine Parts Company (GPC) 0.1 $90k 1.0k 90.00
UGI Corporation (UGI) 0.1 $93k 2.7k 34.44
Energy Transfer Partners 0.1 $96k 1.8k 52.09
iShares Russell 2000 Growth Index (IWO) 0.1 $95k 612.00 155.23
iShares Russell Microcap Index (IWC) 0.1 $103k 1.3k 81.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $101k 3.1k 32.85
Fidelity msci hlth care i (FHLC) 0.1 $92k 2.5k 36.22
McDonald's Corporation (MCD) 0.1 $74k 783.00 94.51
Travelers Companies (TRV) 0.1 $80k 823.00 97.21
ACI Worldwide (ACIW) 0.1 $86k 3.5k 24.45
National-Oilwell Var 0.1 $78k 1.6k 48.15
United Technologies Corporation 0.1 $82k 740.00 110.81
Gilead Sciences (GILD) 0.1 $89k 763.00 116.64
Axis Capital Holdings (AXS) 0.1 $82k 1.5k 53.32
priceline.com Incorporated 0.1 $78k 68.00 1147.06
NuStar Energy (NS) 0.1 $87k 1.5k 59.59
TC Pipelines 0.1 $76k 1.3k 56.72
iShares Russell 2000 Value Index (IWN) 0.1 $77k 754.00 102.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $75k 1.6k 46.88
PowerShares FTSE RAFI US 1000 0.1 $88k 972.00 90.53
PowerShares FTSE RAFI Developed Markets 0.1 $88k 2.2k 40.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $77k 577.00 133.45
PowerShares Preferred Portfolio 0.1 $85k 5.8k 14.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $82k 16k 5.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $85k 2.2k 39.22
Kinder Morgan (KMI) 0.1 $81k 2.1k 38.26
Duke Energy (DUK) 0.1 $77k 1.1k 70.19
MasterCard Incorporated (MA) 0.0 $65k 692.00 93.93
State Street Corporation (STT) 0.0 $60k 775.00 77.42
Blackstone 0.0 $58k 1.4k 41.08
Home Depot (HD) 0.0 $60k 540.00 111.11
Abbott Laboratories (ABT) 0.0 $70k 1.4k 48.81
Walt Disney Company (DIS) 0.0 $67k 587.00 114.14
Cisco Systems (CSCO) 0.0 $70k 2.5k 27.47
Franklin Resources (BEN) 0.0 $65k 1.3k 48.95
Reynolds American 0.0 $66k 880.00 75.00
Union Pacific Corporation (UNP) 0.0 $57k 600.00 95.00
Everest Re Group (EG) 0.0 $69k 381.00 181.10
Novartis (NVS) 0.0 $66k 673.00 98.07
Qualcomm (QCOM) 0.0 $62k 982.00 63.14
Discovery Communications 0.0 $62k 2.0k 31.28
Under Armour (UAA) 0.0 $67k 800.00 83.75
Compass Diversified Holdings (CODI) 0.0 $59k 3.6k 16.53
Trinity Industries (TRN) 0.0 $59k 2.3k 26.22
Chicago Bridge & Iron Company 0.0 $70k 1.4k 50.00
Rbc Cad (RY) 0.0 $63k 1.0k 61.11
General Motors Company (GM) 0.0 $61k 1.8k 33.19
Liberty All-Star Equity Fund (USA) 0.0 $61k 11k 5.78
Apollo Global Management 'a' 0.0 $61k 2.8k 21.97
Gilead Sciences conv 0.0 $62k 12k 5.17
Gamco Global Gold Natural Reso (GGN) 0.0 $65k 10k 6.46
Abbvie (ABBV) 0.0 $69k 1.0k 67.25
Fossil (FOSL) 0.0 $57k 826.00 69.01
Chubb Corporation 0.0 $53k 554.00 95.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 40.00
Nasdaq Omx (NDAQ) 0.0 $48k 987.00 48.63
CSX Corporation (CSX) 0.0 $56k 1.7k 32.75
FedEx Corporation (FDX) 0.0 $51k 300.00 170.00
T. Rowe Price (TROW) 0.0 $46k 591.00 77.83
Intel Corporation (INTC) 0.0 $47k 1.5k 30.40
Nu Skin Enterprises (NUS) 0.0 $49k 1.0k 47.07
Mid-America Apartment (MAA) 0.0 $52k 712.00 73.03
E.I. du Pont de Nemours & Company 0.0 $47k 730.00 64.38
Raytheon Company 0.0 $48k 500.00 96.00
Aetna 0.0 $50k 393.00 127.23
Yum! Brands (YUM) 0.0 $47k 524.00 89.69
MSC Industrial Direct (MSM) 0.0 $44k 637.00 69.07
DISH Network 0.0 $49k 730.00 67.12
International Business Machines (IBM) 0.0 $49k 300.00 163.33
Merck & Co (MRK) 0.0 $45k 799.00 56.32
Ford Motor Company (F) 0.0 $53k 3.6k 14.90
Williams Companies (WMB) 0.0 $54k 940.00 57.45
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 1.7k 25.33
General Dynamics Corporation (GD) 0.0 $50k 350.00 142.86
Amazon (AMZN) 0.0 $43k 100.00 430.00
SPDR Gold Trust (GLD) 0.0 $49k 437.00 112.13
BioCryst Pharmaceuticals (BCRX) 0.0 $56k 3.8k 14.89
Healthsouth 0.0 $41k 895.00 45.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 462.00 112.55
MFS Charter Income Trust (MCR) 0.0 $53k 6.3k 8.42
SPDR Barclays Capital High Yield B 0.0 $54k 1.4k 38.46
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.60
PowerShares High Yld. Dividend Achv 0.0 $54k 4.1k 13.27
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 430.00 125.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $51k 2.8k 18.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.7k 7.96
Nuveen Quality Income Municipal Fund 0.0 $44k 3.3k 13.25
Vanguard Energy ETF (VDE) 0.0 $45k 420.00 107.14
Pacira Pharmaceuticals (PCRX) 0.0 $42k 600.00 70.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $51k 5.6k 9.08
Mondelez Int (MDLZ) 0.0 $49k 1.2k 41.46
American Airls (AAL) 0.0 $56k 1.4k 39.72
Monogram Residential Trust 0.0 $51k 5.7k 8.98
Lear Corporation (LEA) 0.0 $39k 350.00 111.43
Charles Schwab Corporation (SCHW) 0.0 $33k 1.0k 33.00
Bank of America Corporation (BAC) 0.0 $40k 2.3k 17.12
Bank of New York Mellon Corporation (BK) 0.0 $39k 923.00 42.25
Baxter International (BAX) 0.0 $34k 490.00 69.39
Northrop Grumman Corporation (NOC) 0.0 $26k 161.00 161.49
Becton, Dickinson and (BDX) 0.0 $28k 200.00 140.00
Air Products & Chemicals (APD) 0.0 $28k 202.00 138.61
Allstate Corporation (ALL) 0.0 $32k 500.00 64.00
BB&T Corporation 0.0 $32k 800.00 40.00
Unilever 0.0 $31k 751.00 41.28
iShares Russell 1000 Value Index (IWD) 0.0 $36k 349.00 103.15
EMC Corporation 0.0 $29k 1.1k 26.36
Prudential Financial (PRU) 0.0 $26k 300.00 86.67
Dover Corporation (DOV) 0.0 $37k 532.00 69.55
New York Community Ban (NYCB) 0.0 $28k 1.6k 18.06
Yahoo! 0.0 $32k 825.00 38.79
Aspen Insurance Holdings 0.0 $34k 705.00 48.23
Enterprise Products Partners (EPD) 0.0 $36k 1.2k 30.00
Lindsay Corporation (LNN) 0.0 $30k 340.00 88.24
EnerSys (ENS) 0.0 $30k 429.00 69.93
Macquarie Infrastructure Company 0.0 $28k 333.00 84.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 3.5k 9.78
Energen Corporation 0.0 $28k 403.00 69.48
Realty Income (O) 0.0 $34k 768.00 44.27
Tor Dom Bk Cad (TD) 0.0 $27k 645.00 41.86
iShares S&P 500 Growth Index (IVW) 0.0 $34k 298.00 114.09
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 568.00 70.42
Sandisk Corp note 1.500% 8/1 0.0 $27k 21k 1.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 850.00 31.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 432.00 69.44
Marathon Petroleum Corp (MPC) 0.0 $33k 630.00 52.38
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
Omnicare Inc bond 0.0 $27k 19k 1.42
Wellpoint Inc Note cb 0.0 $33k 15k 2.20
Rpm International Inc convertible cor 0.0 $33k 28k 1.18
Vodafone Group New Adr F (VOD) 0.0 $31k 853.00 36.34
Synovus Finl (SNV) 0.0 $35k 1.1k 31.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $20k 20k 1.00
Time Warner 0.0 $9.0k 102.00 88.24
Fidelity National Information Services (FIS) 0.0 $18k 295.00 61.02
Caterpillar (CAT) 0.0 $22k 257.00 85.60
Eli Lilly & Co. (LLY) 0.0 $18k 213.00 84.51
Bristol Myers Squibb (BMY) 0.0 $14k 209.00 66.99
United Parcel Service (UPS) 0.0 $24k 250.00 96.00
Apache Corporation 0.0 $10k 175.00 57.14
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Paychex (PAYX) 0.0 $11k 236.00 46.61
Willis Group Holdings 0.0 $19k 400.00 47.50
Johnson Controls 0.0 $15k 300.00 50.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Emerson Electric (EMR) 0.0 $21k 380.00 55.26
Waddell & Reed Financial 0.0 $12k 260.00 46.15
Computer Sciences Corporation 0.0 $13k 200.00 65.00
Hewlett-Packard Company 0.0 $11k 350.00 31.43
Macy's (M) 0.0 $13k 200.00 65.00
NCR Corporation (VYX) 0.0 $9.0k 312.00 28.85
Occidental Petroleum Corporation (OXY) 0.0 $12k 150.00 80.00
Royal Dutch Shell 0.0 $14k 244.00 57.38
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Symantec Corporation 0.0 $19k 800.00 23.75
Xerox Corporation 0.0 $11k 1.0k 11.00
American Electric Power Company (AEP) 0.0 $16k 300.00 53.33
Staples 0.0 $15k 1.0k 15.00
Buckeye Partners 0.0 $16k 223.00 71.75
TJX Companies (TJX) 0.0 $13k 200.00 65.00
Tupperware Brands Corporation (TUP) 0.0 $19k 298.00 63.76
Google 0.0 $19k 35.00 542.86
Linn Energy 0.0 $24k 2.6k 9.10
Intel Corp sdcv 0.0 $20k 17k 1.18
Marathon Oil Corporation (MRO) 0.0 $11k 430.00 25.58
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Eaton Vance 0.0 $22k 568.00 38.73
Key (KEY) 0.0 $15k 1.0k 15.00
Huntsman Corporation (HUN) 0.0 $11k 500.00 22.00
MetLife (MET) 0.0 $16k 292.00 54.79
Alexion Pharmaceuticals 0.0 $12k 66.00 181.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 166.00 60.24
P.H. Glatfelter Company 0.0 $22k 1.0k 22.00
National Grid 0.0 $14k 218.00 64.22
Trustmark Corporation (TRMK) 0.0 $15k 593.00 25.30
F5 Networks (FFIV) 0.0 $21k 174.00 120.69
Ferrellgas Partners 0.0 $23k 1.0k 23.00
Scripps Networks Interactive 0.0 $13k 196.00 66.33
Suncor Energy (SU) 0.0 $17k 608.00 27.96
American International (AIG) 0.0 $15k 250.00 60.00
Rydex S&P Equal Weight ETF 0.0 $9.0k 118.00 76.27
Utilities SPDR (XLU) 0.0 $22k 528.00 41.67
iShares Silver Trust (SLV) 0.0 $9.0k 600.00 15.00
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 137.00 109.49
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 300.00 40.00
Health Care Reit Inc note 3.000%12/0 0.0 $13k 10k 1.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $11k 500.00 22.00
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
Nuveen Premium Income Municipal Fund 0.0 $16k 1.2k 12.97
PowerShares DWA Technical Ldrs Pf 0.0 $10k 222.00 45.05
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.50
Developers Diversified Rlty note 1.750%11/1 0.0 $16k 15k 1.07
Old Republic Intl Corp note 0.0 $18k 15k 1.20
American Tower Reit (AMT) 0.0 $13k 141.00 92.20
Aon 0.0 $13k 130.00 100.00
Prospect Capital Corp note 0.0 $18k 18k 1.00
Phillips 66 (PSX) 0.0 $22k 267.00 82.40
Facebook Inc cl a (META) 0.0 $9.0k 100.00 90.00
Ares Capital Corp 5.75 16 convert 0.0 $16k 16k 1.00
Libertyinteractivecorp lbtventcoma 0.0 $11k 270.00 40.74
Kraft Foods 0.0 $20k 230.00 86.96
Starwood Property Trust note 0.0 $18k 17k 1.06
Hos Us conv 0.0 $12k 15k 0.80
Toll Bros Finance Corp. convertible bond 0.0 $12k 12k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $15k 15k 1.00
Google Inc Class C 0.0 $18k 35.00 514.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 399.00 25.06
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.4k 16.57
Gaslog Partners 0.0 $23k 1.0k 23.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 270.00 33.33
Diversified Real Asset Inc F 0.0 $24k 1.3k 17.86
Halyard Health 0.0 $22k 541.00 40.67
Anthem (ELV) 0.0 $12k 75.00 160.00
NRG Energy (NRG) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 81.00 49.38
Annaly Capital Management 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 57.00 140.35
Edwards Lifesciences (EW) 0.0 $8.0k 58.00 137.93
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Teradata Corporation (TDC) 0.0 $7.0k 182.00 38.46
Transocean (RIG) 0.0 $7.0k 446.00 15.70
Electronic Arts (EA) 0.0 $0 6.00 0.00
CenturyLink 0.0 $999.900000 22.00 45.45
Alcoa 0.0 $1.0k 100.00 10.00
Baker Hughes Incorporated 0.0 $6.0k 90.00 66.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 103.00 67.96
Honeywell International (HON) 0.0 $8.0k 82.00 97.56
Praxair 0.0 $6.0k 54.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $4.0k 83.00 48.19
Telefonica (TEF) 0.0 $0 3.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 52.00 115.38
Novo Nordisk A/S (NVO) 0.0 $999.960000 12.00 83.33
Sap (SAP) 0.0 $4.0k 63.00 63.49
International Speedway Corporation 0.0 $7.0k 179.00 39.11
D.R. Horton (DHI) 0.0 $1.0k 50.00 20.00
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
United States Oil Fund 0.0 $0 1.0k 0.00
ConAgra Foods (CAG) 0.0 $8.0k 185.00 43.24
Frontier Communications 0.0 $999.180000 183.00 5.46
Ryanair Holdings 0.0 $4.0k 59.00 67.80
First Solar (FSLR) 0.0 $0 10.00 0.00
Calpine Corporation 0.0 $6.0k 340.00 17.65
Edgewater Technology 0.0 $0 67.00 0.00
Broadcom Corporation 0.0 $0 5.00 0.00
Eni S.p.A. (E) 0.0 $2.0k 43.00 46.51
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
Sun Life Financial (SLF) 0.0 $4.0k 125.00 32.00
Neenah Paper 0.0 $7.0k 123.00 56.91
BHP Billiton (BHP) 0.0 $2.0k 47.00 42.55
Southwest Airlines (LUV) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 146.00 47.95
British American Tobac (BTI) 0.0 $4.0k 35.00 114.29
MannKind Corporation 0.0 $2.0k 334.00 5.99
Unilever (UL) 0.0 $4.0k 92.00 43.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 105.00 76.19
Lloyds TSB (LYG) 0.0 $4.0k 712.00 5.62
PacWest Ban 0.0 $999.940000 17.00 58.82
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
iRobot Corporation (IRBT) 0.0 $3.0k 101.00 29.70
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $2.0k 19.00 105.26
Oclaro 0.0 $0 51.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 5.00 0.00
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 17.00 294.12
Web 0.0 $999.900000 55.00 18.18
Celldex Therapeutics 0.0 $3.0k 102.00 29.41
KKR & Co 0.0 $0 5.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 544.00 9.19
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 400.00 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 100.00 40.00
BlackRock Debt Strategies Fund 0.0 $8.0k 2.1k 3.76
Tearlab Corp 0.0 $0 20.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 80.00 25.00
Dreyfus High Yield Strategies Fund 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $4.0k 133.00 30.08
Huntington Ingalls Inds (HII) 0.0 $3.0k 26.00 115.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 96.00 52.08
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 60.00 83.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0k 27.00 74.07
Citigroup (C) 0.0 $2.0k 34.00 58.82
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.0k 22.00 90.91
Sunpower (SPWR) 0.0 $0 1.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 144.00 34.72
Rayonier Inc conv 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 137.00 29.20
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 10.00 0.00
Carlyle Group 0.0 $2.0k 75.00 26.67
Twitter 0.0 $7.0k 205.00 34.15
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00
Platform Specialty Prods Cor 0.0 $0 5.00 0.00
Zoe's Kitchen 0.0 $8.0k 200.00 40.00
Alibaba Group Holding (BABA) 0.0 $6.0k 72.00 83.33
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 134.00 22.39
Godaddy Inc cl a (GDDY) 0.0 $6.0k 200.00 30.00