Wealthcare Capital Management as of June 30, 2015
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 442 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 Total Stock Market ETF (VTI) | 43.4 | $369M | 3.4M | 107.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 43.3 | $369M | 3.5M | 105.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.1 | $52M | 1.1M | 48.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $11M | 105k | 108.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $6.6M | 53k | 122.96 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.7M | 23k | 207.21 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.8M | 23k | 123.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.5M | 82k | 30.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $2.2M | 17k | 132.91 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 52k | 38.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 63.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 40.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 29k | 39.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.0M | 36k | 28.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $952k | 4.6k | 205.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $884k | 7.1k | 124.86 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $856k | 36k | 23.73 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $841k | 8.3k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $757k | 9.1k | 83.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $729k | 9.8k | 74.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $729k | 8.1k | 89.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $694k | 6.1k | 113.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $660k | 4.4k | 150.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $498k | 4.6k | 108.85 | |
| Apple (AAPL) | 0.1 | $407k | 3.2k | 125.39 | |
| Praxair | 0.1 | $410k | 3.4k | 119.50 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $462k | 19k | 24.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $412k | 8.1k | 51.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $417k | 4.1k | 101.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $404k | 8.2k | 49.26 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $383k | 4.3k | 88.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $374k | 2.0k | 185.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $319k | 2.7k | 116.13 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $379k | 4.1k | 92.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $328k | 1.9k | 169.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $346k | 5.4k | 64.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $310k | 2.4k | 128.90 | |
| United Sts Commodity Index F (USCI) | 0.0 | $308k | 6.5k | 47.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $371k | 7.4k | 50.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $225k | 5.7k | 39.68 | |
| Technology SPDR (XLK) | 0.0 | $267k | 6.5k | 41.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 2.2k | 99.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $242k | 2.2k | 107.99 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $247k | 19k | 13.18 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $269k | 6.0k | 45.05 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $247k | 3.4k | 73.21 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $270k | 2.4k | 112.55 | |
| Chevron Corporation (CVX) | 0.0 | $166k | 1.7k | 96.29 | |
| Dominion Resources (D) | 0.0 | $132k | 2.0k | 66.70 | |
| Dow Chemical Company | 0.0 | $141k | 2.7k | 51.35 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.4k | 46.59 | |
| Procter & Gamble Company (PG) | 0.0 | $131k | 1.7k | 78.44 | |
| Southern Company (SO) | 0.0 | $159k | 3.8k | 41.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $128k | 1.3k | 102.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $154k | 998.00 | 154.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $148k | 6.1k | 24.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $145k | 1.8k | 78.63 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $163k | 1.8k | 92.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $167k | 1.6k | 106.44 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $168k | 1.5k | 109.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $205k | 2.4k | 85.38 | |
| Powershares Senior Loan Portfo mf | 0.0 | $151k | 6.3k | 23.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $156k | 3.6k | 42.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 929.00 | 67.81 | |
| Western Union Company (WU) | 0.0 | $69k | 3.4k | 20.29 | |
| American Express Company (AXP) | 0.0 | $47k | 604.00 | 77.81 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.4k | 17.05 | |
| Discover Financial Services (DFS) | 0.0 | $57k | 995.00 | 57.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $77k | 1.8k | 42.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 773.00 | 71.15 | |
| Home Depot (HD) | 0.0 | $111k | 995.00 | 111.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 508.00 | 98.43 | |
| Pfizer (PFE) | 0.0 | $57k | 1.7k | 33.29 | |
| Health Care SPDR (XLV) | 0.0 | $84k | 1.1k | 74.14 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 648.00 | 114.20 | |
| General Electric Company | 0.0 | $96k | 3.6k | 26.61 | |
| At&t (T) | 0.0 | $48k | 1.4k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.6k | 56.06 | |
| Altria (MO) | 0.0 | $70k | 1.4k | 49.02 | |
| International Business Machines (IBM) | 0.0 | $85k | 525.00 | 161.90 | |
| Nextera Energy (NEE) | 0.0 | $59k | 600.00 | 98.33 | |
| Pepsi (PEP) | 0.0 | $102k | 1.1k | 93.24 | |
| Philip Morris International (PM) | 0.0 | $84k | 1.0k | 80.38 | |
| Schlumberger (SLB) | 0.0 | $47k | 548.00 | 85.77 | |
| United Technologies Corporation | 0.0 | $44k | 397.00 | 110.83 | |
| American Electric Power Company (AEP) | 0.0 | $82k | 1.5k | 53.25 | |
| Danaher Corporation (DHR) | 0.0 | $122k | 1.4k | 85.55 | |
| First Community Bancshares (FCBC) | 0.0 | $57k | 3.1k | 18.29 | |
| InterDigital (IDCC) | 0.0 | $58k | 1.0k | 56.59 | |
| MetLife (MET) | 0.0 | $44k | 782.00 | 56.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $48k | 355.00 | 135.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $46k | 265.00 | 173.58 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $58k | 1.5k | 38.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $78k | 978.00 | 79.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $89k | 326.00 | 273.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $63k | 669.00 | 94.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $100k | 851.00 | 117.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $54k | 500.00 | 108.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $69k | 907.00 | 76.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $118k | 882.00 | 133.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 650.00 | 81.54 | |
| Endologix | 0.0 | $46k | 3.0k | 15.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $89k | 1.0k | 85.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $104k | 1.5k | 67.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $125k | 1.7k | 73.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $45k | 535.00 | 84.11 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $121k | 1.7k | 73.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $103k | 1.4k | 76.30 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $65k | 1.2k | 53.94 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 1.1k | 38.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $43k | 1.2k | 36.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $49k | 1.3k | 36.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $89k | 1.7k | 52.02 | |
| Mallinckrodt Pub | 0.0 | $62k | 523.00 | 118.55 | |
| BP (BP) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Globe Specialty Metals | 0.0 | $8.0k | 465.00 | 17.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cit | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 162.00 | 61.73 | |
| Time Warner Cable | 0.0 | $2.0k | 9.00 | 222.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Vale (VALE) | 0.0 | $0 | 570.00 | 0.00 | |
| Time Warner | 0.0 | $18k | 203.00 | 88.67 | |
| China Mobile | 0.0 | $7.0k | 105.00 | 66.67 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Tenaris (TS) | 0.0 | $0 | 217.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $33k | 754.00 | 43.77 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 119.00 | 25.21 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Ace Limited Cmn | 0.0 | $0 | 156.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $10k | 202.00 | 49.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 88.00 | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $34k | 2.9k | 11.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 106.00 | 75.47 | |
| People's United Financial | 0.0 | $18k | 1.1k | 16.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 500.00 | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 76.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 700.00 | 38.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 79.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 60.00 | 166.67 | |
| IAC/InterActive | 0.0 | $0 | 50.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 413.00 | 94.43 | |
| Monsanto Company | 0.0 | $5.0k | 46.00 | 108.70 | |
| Waste Management (WM) | 0.0 | $29k | 624.00 | 46.47 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 135.00 | 81.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 197.00 | 60.91 | |
| Comcast Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 30.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $1.0k | 42.00 | 23.81 | |
| Consolidated Edison (ED) | 0.0 | $24k | 416.00 | 57.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 600.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $37k | 242.00 | 152.89 | |
| Apache Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 50.00 | 60.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 115.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Core Laboratories | 0.0 | $0 | 14.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 44.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 127.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 262.00 | 61.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 235.00 | 21.28 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Paychex (PAYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Reynolds American | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ryder System (R) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Spectra Energy | 0.0 | $12k | 358.00 | 33.52 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 167.00 | 35.93 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 42.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 108.00 | 277.78 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 14.00 | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 214.00 | 79.44 | |
| Intel Corporation (INTC) | 0.0 | $12k | 397.00 | 30.23 | |
| Nordstrom (JWN) | 0.0 | $0 | 50.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 200.00 | 65.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $15k | 365.00 | 41.10 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 1.5k | 10.42 | |
| Western Digital (WDC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 140.00 | 35.71 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 19.00 | 105.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 629.00 | 63.59 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cato Corporation (CATO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Foot Locker (FL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| DeVry | 0.0 | $0 | 65.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synopsys (SNPS) | 0.0 | $36k | 720.00 | 50.00 | |
| Raytheon Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 225.00 | 62.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 205.00 | 107.32 | |
| Kroger (KR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 153.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 755.00 | 30.46 | |
| Partner Re | 0.0 | $0 | 26.00 | 0.00 | |
| Plum Creek Timber | 0.0 | $0 | 355.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 76.00 | 65.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 47.00 | 63.83 | |
| ConocoPhillips (COP) | 0.0 | $25k | 400.00 | 62.50 | |
| Credit Suisse Group | 0.0 | $0 | 200.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 215.00 | 9.30 | |
| General Mills (GIS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| GlaxoSmithKline | 0.0 | $13k | 302.00 | 43.05 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 134.00 | 29.85 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Honeywell International (HON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Merck & Co (MRK) | 0.0 | $27k | 480.00 | 56.25 | |
| Nike (NKE) | 0.0 | $15k | 140.00 | 107.14 | |
| Rio Tinto (RIO) | 0.0 | $10k | 242.00 | 41.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 214.00 | 93.46 | |
| Unilever | 0.0 | $11k | 252.00 | 43.65 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Torchmark Corporation | 0.0 | $0 | 60.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Linear Technology Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 272.00 | 0.00 | |
| Shire | 0.0 | $2.0k | 8.00 | 250.00 | |
| Canon (CAJPY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| EMC Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 320.00 | 90.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 500.00 | 54.00 | |
| Whole Foods Market | 0.0 | $16k | 400.00 | 40.00 | |
| Forest City Enterprises | 0.0 | $1.0k | 38.00 | 26.32 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 113.00 | 141.59 | |
| Manpower (MAN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 310.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 38.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Enstar Group (ESGR) | 0.0 | $10k | 65.00 | 153.85 | |
| Visa (V) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| WESCO International (WCC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Montpelier Re Holdings/mrh | 0.0 | $10k | 265.00 | 37.74 | |
| 0.0 | $4.0k | 8.00 | 500.00 | ||
| Dr Pepper Snapple | 0.0 | $15k | 205.00 | 73.17 | |
| Janus Capital | 0.0 | $0 | 275.00 | 0.00 | |
| Empire District Electric Company | 0.0 | $0 | 115.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 680.00 | 44.12 | |
| Fiserv (FI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Frontier Communications | 0.0 | $5.0k | 1.1k | 4.61 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 419.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 558.00 | 39.43 | |
| Thor Industries (THO) | 0.0 | $0 | 246.00 | 0.00 | |
| Ultimate Software | 0.0 | $1.0k | 7.00 | 142.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Gra (GGG) | 0.0 | $0 | 65.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $19k | 43.00 | 441.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 103.00 | 106.80 | |
| Meredith Corporation | 0.0 | $0 | 110.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 263.00 | 41.83 | |
| Tesoro Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 103.00 | 368.93 | |
| Mueller Water Products (MWA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Activision Blizzard | 0.0 | $0 | 203.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $15k | 410.00 | 36.59 | |
| American Capital | 0.0 | $5.0k | 364.00 | 13.74 | |
| Amtrust Financial Services | 0.0 | $0 | 160.00 | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 660.00 | 4.55 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 135.00 | 22.22 | |
| Key (KEY) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 175.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 208.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.0k | 500.00 | 4.00 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 78.00 | 0.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $0 | 150.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 119.00 | 67.23 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 250.00 | 32.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 124.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cimarex Energy | 0.0 | $7.0k | 60.00 | 116.67 | |
| AK Steel Holding Corporation | 0.0 | $39k | 10k | 3.90 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cepheid | 0.0 | $2.0k | 35.00 | 57.14 | |
| CRH | 0.0 | $6.0k | 215.00 | 27.91 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 40.00 | 0.00 | |
| Jarden Corporation | 0.0 | $0 | 105.00 | 0.00 | |
| Republic Airways Holdings | 0.0 | $0 | 225.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $0 | 125.00 | 0.00 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| VASCO Data Security International | 0.0 | $17k | 556.00 | 30.58 | |
| Aqua America | 0.0 | $11k | 451.00 | 24.39 | |
| Duke Realty Corporation | 0.0 | $2.0k | 117.00 | 17.09 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Piedmont Natural Gas Company | 0.0 | $8.0k | 216.00 | 37.04 | |
| Lydall | 0.0 | $2.0k | 80.00 | 25.00 | |
| Alcatel-Lucent | 0.0 | $0 | 58.00 | 0.00 | |
| Cameron International Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 95.00 | 42.11 | |
| HCP | 0.0 | $12k | 331.00 | 36.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 46.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| WebMD Health | 0.0 | $0 | 6.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 59.00 | 101.69 | |
| Apollo Investment | 0.0 | $2.0k | 285.00 | 7.02 | |
| National Bankshares (NKSH) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Rayonier (RYN) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 95.00 | 0.00 | |
| Towers Watson & Co | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $0 | 125.00 | 0.00 | |
| Nabors Industries | 0.0 | $14k | 990.00 | 14.14 | |
| Suncor Energy (SU) | 0.0 | $24k | 873.00 | 27.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 130.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 85.00 | 176.47 | |
| Web | 0.0 | $40k | 1.6k | 24.39 | |
| Dollar General (DG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $9.0k | 1.7k | 5.35 | |
| PowerShares Water Resources | 0.0 | $11k | 424.00 | 25.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 233.00 | 120.17 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 168.00 | 65.48 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $11k | 302.00 | 36.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| FleetCor Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 346.00 | 8.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $24k | 293.00 | 81.91 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $28k | 435.00 | 64.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $37k | 261.00 | 141.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 335.00 | 20.90 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $0 | 75.00 | 0.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $16k | 532.00 | 30.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 115.00 | 0.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 242.00 | 123.97 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $17k | 138.00 | 123.19 | |
| Nuveen Senior Income Fund | 0.0 | $20k | 3.1k | 6.53 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 207.00 | 67.63 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $26k | 1.1k | 23.47 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $15k | 336.00 | 44.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 230.00 | 56.52 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $4.0k | 91.00 | 43.96 | |
| Citigroup (C) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Solazyme | 0.0 | $10k | 3.2k | 3.12 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 150.00 | 0.00 | |
| Tim Participacoes Sa- | 0.0 | $3.0k | 186.00 | 16.13 | |
| Telefonica Brasil Sa | 0.0 | $3.0k | 200.00 | 15.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 25.00 | 0.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $29k | 443.00 | 65.46 | |
| Express Scripts Holding | 0.0 | $9.0k | 98.00 | 91.84 | |
| Vantiv Inc Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 101.00 | 19.80 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 250.00 | 84.00 | |
| Duke Energy (DUK) | 0.0 | $13k | 180.00 | 72.22 | |
| Claymore Etf gug blt2017 hy | 0.0 | $26k | 990.00 | 26.26 | |
| Directv | 0.0 | $5.0k | 49.00 | 102.04 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 415.00 | 40.96 | |
| Kraft Foods | 0.0 | $16k | 186.00 | 86.02 | |
| Powershares Etf Trust Ii | 0.0 | $23k | 550.00 | 41.82 | |
| Eaton (ETN) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Abbvie (ABBV) | 0.0 | $30k | 445.00 | 67.42 | |
| Restoration Hardware Hldgs I | 0.0 | $2.0k | 24.00 | 83.33 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 308.00 | 48.70 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Evertec (EVTC) | 0.0 | $10k | 480.00 | 20.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 241.00 | 0.00 | |
| Ishares Msci Germany | 0.0 | $5.0k | 117.00 | 42.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Noble Corp Plc equity | 0.0 | $0 | 249.00 | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $1.0k | 40.00 | 25.00 | |
| 0.0 | $0 | 11.00 | 0.00 | ||
| Perrigo Company (PRGO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Knowles (KN) | 0.0 | $0 | 1.00 | 0.00 | |
| Google Inc Class C | 0.0 | $4.0k | 8.00 | 500.00 | |
| Union Bankshares Corporation | 0.0 | $29k | 1.2k | 23.46 | |
| Weatherford Intl Plc ord | 0.0 | $10k | 840.00 | 11.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $14k | 185.00 | 75.68 | |
| United Development Funding closely held st | 0.0 | $0 | 1.3k | 0.00 | |
| Fnf (FNF) | 0.0 | $0 | 86.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $32k | 1.2k | 26.67 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 1.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $11k | 170.00 | 64.71 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Tyco International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Anthem (ELV) | 0.0 | $12k | 75.00 | 160.00 | |
| California Resources | 0.0 | $0 | 43.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 123.00 | 81.30 | |
| Ubs Group (UBS) | 0.0 | $10k | 474.00 | 21.10 | |
| Fmsa Hldgs | 0.0 | $3.0k | 387.00 | 7.75 | |
| Iron Mountain (IRM) | 0.0 | $0 | 76.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $10k | 134.00 | 74.63 | |
| Mylan Nv | 0.0 | $18k | 260.00 | 69.23 | |
| Vistaoutdoor (VSTO) | 0.0 | $0 | 110.00 | 0.00 | |
| Kempharm | 0.0 | $18k | 1.0k | 18.00 |
