Wealthfront as of June 30, 2014
Portfolio Holdings for Wealthfront
Wealthfront holds 625 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.0 | $277M | 2.7M | 102.98 | |
| Vanguard Europe Pacific ETF (VEA) | 19.0 | $219M | 5.1M | 43.09 | |
| Vanguard Emerging Markets ETF (VWO) | 17.3 | $199M | 4.5M | 44.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 11.2 | $129M | 1.2M | 107.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.9 | $91M | 1.2M | 78.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $46M | 1.2M | 39.32 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $30M | 399k | 74.63 | |
| 2.1 | $25M | 599k | 41.33 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $20M | 169k | 117.93 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $18M | 208k | 88.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $13M | 110k | 114.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.2M | 63k | 81.58 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $3.9M | 70k | 55.05 | |
| Proofpoint | 0.3 | $3.0M | 81k | 36.58 | |
| Trulia | 0.2 | $2.1M | 45k | 46.78 | |
| Apple (AAPL) | 0.2 | $2.0M | 21k | 94.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 16k | 102.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 105.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 41.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.9k | 129.36 | |
| Chevron Corporation (CVX) | 0.1 | $922k | 7.0k | 131.25 | |
| General Electric Company | 0.1 | $961k | 36k | 26.86 | |
| Schlumberger (SLB) | 0.1 | $752k | 6.4k | 117.43 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 16k | 42.26 | |
| Verizon Communications (VZ) | 0.1 | $710k | 14k | 49.70 | |
| Merck & Co (MRK) | 0.1 | $704k | 12k | 59.19 | |
| Procter & Gamble Company (PG) | 0.1 | $688k | 8.6k | 80.02 | |
| Qualcomm (QCOM) | 0.1 | $683k | 8.4k | 80.94 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 17k | 41.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $550k | 10k | 54.88 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 7.2k | 86.84 | |
| At&t (T) | 0.1 | $583k | 16k | 35.82 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 21k | 25.17 | |
| Intel Corporation (INTC) | 0.1 | $563k | 18k | 31.16 | |
| International Business Machines (IBM) | 0.1 | $576k | 3.1k | 188.54 | |
| Pepsi (PEP) | 0.1 | $524k | 5.8k | 90.00 | |
| Gilead Sciences (GILD) | 0.1 | $531k | 6.0k | 87.83 | |
| 0.1 | $583k | 981.00 | 594.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $464k | 8.1k | 57.16 | |
| McDonald's Corporation (MCD) | 0.0 | $450k | 4.5k | 101.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $492k | 6.5k | 75.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $502k | 5.0k | 100.92 | |
| ConocoPhillips (COP) | 0.0 | $419k | 4.9k | 86.32 | |
| Philip Morris International (PM) | 0.0 | $427k | 5.0k | 85.64 | |
| United Technologies Corporation | 0.0 | $466k | 4.0k | 115.55 | |
| Celgene Corporation | 0.0 | $511k | 5.7k | 90.20 | |
| Citigroup (C) | 0.0 | $497k | 10k | 48.22 | |
| MasterCard Incorporated (MA) | 0.0 | $291k | 3.8k | 76.66 | |
| U.S. Bancorp (USB) | 0.0 | $392k | 9.0k | 43.59 | |
| Bank of America Corporation (BAC) | 0.0 | $302k | 19k | 16.04 | |
| Caterpillar (CAT) | 0.0 | $321k | 2.9k | 111.11 | |
| Home Depot (HD) | 0.0 | $392k | 4.8k | 82.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $356k | 5.7k | 62.99 | |
| 3M Company (MMM) | 0.0 | $331k | 2.3k | 145.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $304k | 4.6k | 65.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 5.0k | 76.88 | |
| Allergan | 0.0 | $304k | 1.8k | 169.27 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 2.7k | 107.50 | |
| Hewlett-Packard Company | 0.0 | $325k | 9.6k | 34.02 | |
| Honeywell International (HON) | 0.0 | $357k | 3.8k | 94.92 | |
| UnitedHealth (UNH) | 0.0 | $298k | 3.6k | 83.22 | |
| Ford Motor Company (F) | 0.0 | $319k | 18k | 17.34 | |
| Visa (V) | 0.0 | $401k | 1.9k | 216.29 | |
| priceline.com Incorporated | 0.0 | $292k | 235.00 | 1242.55 | |
| Amazon (AMZN) | 0.0 | $382k | 1.1k | 337.16 | |
| American International (AIG) | 0.0 | $293k | 5.3k | 55.71 | |
| Facebook Inc cl a (META) | 0.0 | $296k | 4.5k | 66.25 | |
| Twenty-first Century Fox | 0.0 | $352k | 9.7k | 36.24 | |
| Google Inc Class C | 0.0 | $326k | 557.00 | 585.28 | |
| Time Warner Cable | 0.0 | $252k | 1.7k | 150.81 | |
| Time Warner | 0.0 | $243k | 3.4k | 71.37 | |
| BlackRock | 0.0 | $229k | 709.00 | 322.99 | |
| Goldman Sachs (GS) | 0.0 | $220k | 1.3k | 169.10 | |
| American Express Company (AXP) | 0.0 | $279k | 2.9k | 95.71 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 3.1k | 89.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $197k | 5.2k | 38.02 | |
| Discover Financial Services | 0.0 | $287k | 4.5k | 63.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.9k | 116.18 | |
| Monsanto Company | 0.0 | $237k | 1.9k | 126.60 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 6.5k | 41.87 | |
| Baxter International (BAX) | 0.0 | $187k | 2.5k | 74.98 | |
| Pfizer (PFE) | 0.0 | $245k | 8.0k | 30.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $187k | 4.1k | 45.88 | |
| Norfolk Southern (NSC) | 0.0 | $176k | 1.7k | 103.77 | |
| United Parcel Service (UPS) | 0.0 | $269k | 2.6k | 104.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.8k | 111.71 | |
| Mattel (MAT) | 0.0 | $203k | 5.1k | 39.86 | |
| Reynolds American | 0.0 | $204k | 3.3k | 61.61 | |
| Travelers Companies (TRV) | 0.0 | $195k | 2.1k | 94.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 3.1k | 73.64 | |
| Boeing Company (BA) | 0.0 | $269k | 2.1k | 128.46 | |
| Dow Chemical Company | 0.0 | $252k | 4.8k | 52.01 | |
| Medtronic | 0.0 | $209k | 3.2k | 64.51 | |
| Morgan Stanley (MS) | 0.0 | $283k | 8.7k | 32.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 1.6k | 119.95 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 1.1k | 189.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.4k | 159.56 | |
| Altria (MO) | 0.0 | $241k | 5.7k | 42.44 | |
| Amgen (AMGN) | 0.0 | $181k | 1.5k | 122.46 | |
| Capital One Financial (COF) | 0.0 | $246k | 2.9k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $199k | 2.9k | 68.95 | |
| Halliburton Company (HAL) | 0.0 | $224k | 3.2k | 70.93 | |
| Nike (NKE) | 0.0 | $187k | 2.4k | 78.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 2.7k | 102.26 | |
| Praxair | 0.0 | $174k | 1.3k | 133.64 | |
| Stryker Corporation (SYK) | 0.0 | $185k | 2.2k | 85.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 5.1k | 48.87 | |
| Walgreen Company | 0.0 | $252k | 3.4k | 74.01 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 719.00 | 331.02 | |
| EMC Corporation | 0.0 | $222k | 8.3k | 26.86 | |
| Southern Company (SO) | 0.0 | $230k | 5.2k | 43.98 | |
| EOG Resources (EOG) | 0.0 | $248k | 2.1k | 116.82 | |
| Applied Materials (AMAT) | 0.0 | $178k | 7.8k | 22.83 | |
| Lorillard | 0.0 | $190k | 2.9k | 64.43 | |
| MetLife (MET) | 0.0 | $221k | 3.9k | 57.17 | |
| Alexion Pharmaceuticals | 0.0 | $206k | 1.3k | 164.41 | |
| Simon Property (SPG) | 0.0 | $202k | 1.2k | 166.53 | |
| Covidien | 0.0 | $220k | 2.4k | 91.90 | |
| American Tower Reit (AMT) | 0.0 | $196k | 2.2k | 89.78 | |
| Phillips 66 (PSX) | 0.0 | $231k | 2.8k | 81.51 | |
| Duke Energy (DUK) | 0.0 | $179k | 2.5k | 71.43 | |
| Directv | 0.0 | $188k | 2.2k | 85.77 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.5k | 37.97 | |
| Abbvie (ABBV) | 0.0 | $281k | 4.8k | 58.17 | |
| Actavis | 0.0 | $199k | 897.00 | 221.85 | |
| Chubb Corporation | 0.0 | $140k | 1.5k | 92.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $137k | 2.7k | 50.13 | |
| NRG Energy (NRG) | 0.0 | $100k | 2.8k | 35.41 | |
| Corning Incorporated (GLW) | 0.0 | $156k | 7.0k | 22.39 | |
| Cme (CME) | 0.0 | $101k | 1.4k | 72.51 | |
| Genworth Financial (GNW) | 0.0 | $107k | 6.1k | 17.59 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 1.6k | 36.88 | |
| Progressive Corporation (PGR) | 0.0 | $65k | 2.6k | 25.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $142k | 5.0k | 28.14 | |
| State Street Corporation (STT) | 0.0 | $69k | 999.00 | 69.07 | |
| Western Union Company (WU) | 0.0 | $69k | 4.0k | 17.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $114k | 2.1k | 55.53 | |
| Ace Limited Cmn | 0.0 | $160k | 1.5k | 105.06 | |
| Principal Financial (PFG) | 0.0 | $140k | 2.7k | 51.62 | |
| Ameriprise Financial (AMP) | 0.0 | $93k | 763.00 | 121.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $99k | 1.5k | 64.75 | |
| Legg Mason | 0.0 | $96k | 1.9k | 51.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $171k | 4.2k | 40.72 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 771.00 | 89.49 | |
| AutoNation (AN) | 0.0 | $77k | 1.3k | 60.87 | |
| Crown Castle International | 0.0 | $99k | 1.3k | 74.16 | |
| CSX Corporation (CSX) | 0.0 | $123k | 3.9k | 31.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $162k | 2.0k | 79.18 | |
| Ecolab (ECL) | 0.0 | $93k | 837.00 | 111.11 | |
| FedEx Corporation (FDX) | 0.0 | $113k | 734.00 | 153.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $106k | 845.00 | 125.44 | |
| Range Resources (RRC) | 0.0 | $85k | 995.00 | 85.43 | |
| Republic Services (RSG) | 0.0 | $109k | 2.9k | 37.77 | |
| Via | 0.0 | $117k | 1.3k | 87.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $162k | 1.6k | 98.78 | |
| CBS Corporation | 0.0 | $63k | 978.00 | 64.42 | |
| Dominion Resources (D) | 0.0 | $129k | 1.9k | 68.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $121k | 610.00 | 198.36 | |
| Cardinal Health (CAH) | 0.0 | $66k | 943.00 | 69.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 2.3k | 48.33 | |
| Apache Corporation | 0.0 | $128k | 1.3k | 99.84 | |
| Autodesk (ADSK) | 0.0 | $61k | 1.1k | 56.43 | |
| Citrix Systems | 0.0 | $62k | 981.00 | 63.20 | |
| Cummins (CMI) | 0.0 | $84k | 535.00 | 157.01 | |
| Edwards Lifesciences (EW) | 0.0 | $72k | 822.00 | 87.59 | |
| FMC Technologies | 0.0 | $58k | 947.00 | 61.25 | |
| Franklin Resources (BEN) | 0.0 | $92k | 1.6k | 58.52 | |
| Hudson City Ban | 0.0 | $61k | 6.1k | 10.06 | |
| Microchip Technology (MCHP) | 0.0 | $86k | 1.7k | 49.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $85k | 4.5k | 18.94 | |
| Noble Energy | 0.0 | $126k | 1.7k | 75.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $100k | 824.00 | 121.36 | |
| PPG Industries (PPG) | 0.0 | $65k | 311.00 | 209.00 | |
| Public Storage (PSA) | 0.0 | $93k | 547.00 | 170.02 | |
| Ryder System (R) | 0.0 | $61k | 678.00 | 89.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 535.00 | 119.63 | |
| Spectra Energy | 0.0 | $127k | 3.0k | 42.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 727.00 | 88.03 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 2.1k | 37.43 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 1.6k | 85.59 | |
| McGraw-Hill Companies | 0.0 | $71k | 840.00 | 84.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $94k | 454.00 | 207.05 | |
| V.F. Corporation (VFC) | 0.0 | $137k | 2.2k | 63.51 | |
| W.W. Grainger (GWW) | 0.0 | $69k | 269.00 | 256.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $164k | 1.7k | 94.42 | |
| Dun & Bradstreet Corporation | 0.0 | $109k | 974.00 | 111.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $99k | 1.3k | 74.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.3k | 63.41 | |
| Airgas | 0.0 | $59k | 537.00 | 109.87 | |
| Automatic Data Processing (ADP) | 0.0 | $105k | 1.3k | 80.77 | |
| C.R. Bard | 0.0 | $65k | 446.00 | 145.74 | |
| Harley-Davidson (HOG) | 0.0 | $69k | 1.0k | 68.73 | |
| Tiffany & Co. | 0.0 | $67k | 652.00 | 102.76 | |
| Akamai Technologies (AKAM) | 0.0 | $75k | 1.2k | 61.68 | |
| Electronic Arts (EA) | 0.0 | $69k | 1.9k | 36.66 | |
| Pall Corporation | 0.0 | $71k | 827.00 | 85.85 | |
| Regions Financial Corporation (RF) | 0.0 | $60k | 5.5k | 10.96 | |
| Western Digital (WDC) | 0.0 | $95k | 985.00 | 96.45 | |
| DaVita (DVA) | 0.0 | $114k | 1.6k | 73.50 | |
| Emerson Electric (EMR) | 0.0 | $112k | 1.7k | 67.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $156k | 1.5k | 105.26 | |
| Analog Devices (ADI) | 0.0 | $80k | 1.5k | 54.98 | |
| Safeway | 0.0 | $70k | 2.1k | 33.95 | |
| AmerisourceBergen (COR) | 0.0 | $98k | 1.3k | 73.19 | |
| Equity Residential (EQR) | 0.0 | $103k | 1.6k | 63.11 | |
| National-Oilwell Var | 0.0 | $100k | 1.2k | 83.26 | |
| Raytheon Company | 0.0 | $85k | 910.00 | 93.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $69k | 1.4k | 50.96 | |
| CenturyLink | 0.0 | $128k | 3.6k | 36.03 | |
| Kroger (KR) | 0.0 | $154k | 3.1k | 49.50 | |
| Mylan | 0.0 | $62k | 1.2k | 51.50 | |
| Aetna | 0.0 | $126k | 1.5k | 83.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $148k | 1.2k | 120.52 | |
| Helmerich & Payne (HP) | 0.0 | $71k | 599.00 | 118.53 | |
| Yum! Brands (YUM) | 0.0 | $166k | 2.0k | 82.59 | |
| Health Care REIT | 0.0 | $99k | 1.6k | 61.88 | |
| Air Products & Chemicals (APD) | 0.0 | $128k | 986.00 | 129.82 | |
| PerkinElmer (RVTY) | 0.0 | $93k | 1.9k | 48.41 | |
| NiSource (NI) | 0.0 | $69k | 1.8k | 37.97 | |
| Alcoa | 0.0 | $79k | 5.3k | 14.91 | |
| Allstate Corporation (ALL) | 0.0 | $152k | 2.6k | 58.98 | |
| Baker Hughes Incorporated | 0.0 | $144k | 1.9k | 75.08 | |
| BB&T Corporation | 0.0 | $114k | 2.9k | 39.96 | |
| CIGNA Corporation | 0.0 | $111k | 1.2k | 93.51 | |
| Computer Sciences Corporation | 0.0 | $74k | 1.2k | 64.29 | |
| Deere & Company (DE) | 0.0 | $138k | 1.5k | 91.21 | |
| eBay (EBAY) | 0.0 | $61k | 1.2k | 50.79 | |
| General Mills (GIS) | 0.0 | $150k | 2.8k | 53.15 | |
| Hess (HES) | 0.0 | $138k | 1.4k | 99.64 | |
| Macy's (M) | 0.0 | $122k | 2.0k | 59.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $152k | 2.9k | 52.07 | |
| Nextera Energy (NEE) | 0.0 | $136k | 1.4k | 98.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $117k | 922.00 | 126.90 | |
| Sigma-Aldrich Corporation | 0.0 | $88k | 861.00 | 102.21 | |
| Symantec Corporation | 0.0 | $114k | 4.9k | 23.13 | |
| Target Corporation (TGT) | 0.0 | $80k | 1.3k | 59.79 | |
| Tyco International Ltd S hs | 0.0 | $112k | 2.4k | 45.96 | |
| WellPoint | 0.0 | $92k | 838.00 | 109.79 | |
| American Electric Power Company (AEP) | 0.0 | $93k | 1.7k | 53.94 | |
| Danaher Corporation (DHR) | 0.0 | $147k | 1.9k | 79.29 | |
| Exelon Corporation (EXC) | 0.0 | $100k | 2.9k | 34.05 | |
| Williams Companies (WMB) | 0.0 | $167k | 2.9k | 58.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $100k | 2.6k | 38.68 | |
| PG&E Corporation (PCG) | 0.0 | $75k | 1.6k | 45.82 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 989.00 | 87.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $74k | 1.1k | 66.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $148k | 1.9k | 79.06 | |
| Whole Foods Market | 0.0 | $77k | 2.0k | 39.01 | |
| Accenture (ACN) | 0.0 | $163k | 2.0k | 81.79 | |
| General Dynamics Corporation (GD) | 0.0 | $135k | 1.2k | 115.98 | |
| Lowe's Companies (LOW) | 0.0 | $90k | 1.9k | 48.08 | |
| Marriott International (MAR) | 0.0 | $93k | 1.4k | 65.72 | |
| Clorox Company (CLX) | 0.0 | $80k | 871.00 | 91.85 | |
| Prudential Financial (PRU) | 0.0 | $151k | 1.6k | 91.57 | |
| Hershey Company (HSY) | 0.0 | $115k | 1.2k | 96.72 | |
| Kellogg Company (K) | 0.0 | $94k | 1.4k | 66.20 | |
| Iron Mountain Incorporated | 0.0 | $64k | 1.8k | 35.46 | |
| AutoZone (AZO) | 0.0 | $145k | 269.00 | 539.03 | |
| Dr Pepper Snapple | 0.0 | $154k | 2.6k | 59.07 | |
| AvalonBay Communities (AVB) | 0.0 | $96k | 678.00 | 141.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $121k | 1.1k | 105.58 | |
| Dover Corporation (DOV) | 0.0 | $78k | 860.00 | 90.70 | |
| PPL Corporation (PPL) | 0.0 | $76k | 2.2k | 34.08 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 1.7k | 38.03 | |
| Sempra Energy (SRE) | 0.0 | $173k | 1.7k | 100.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $91k | 318.00 | 286.16 | |
| Fastenal Company (FAST) | 0.0 | $60k | 1.2k | 50.42 | |
| Paccar (PCAR) | 0.0 | $90k | 1.3k | 67.21 | |
| Pioneer Natural Resources | 0.0 | $113k | 504.00 | 224.21 | |
| Precision Castparts | 0.0 | $74k | 291.00 | 254.30 | |
| Southwestern Energy Company | 0.0 | $88k | 2.0k | 44.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $116k | 2.9k | 40.43 | |
| Constellation Brands (STZ) | 0.0 | $69k | 752.00 | 91.76 | |
| Netflix (NFLX) | 0.0 | $109k | 230.00 | 473.91 | |
| Forest Laboratories | 0.0 | $93k | 937.00 | 99.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $149k | 1.4k | 105.08 | |
| Wynn Resorts (WYNN) | 0.0 | $82k | 385.00 | 212.99 | |
| Ventas (VTR) | 0.0 | $66k | 1.0k | 63.58 | |
| Delta Air Lines (DAL) | 0.0 | $142k | 3.7k | 38.52 | |
| Yahoo! | 0.0 | $118k | 3.3k | 36.11 | |
| Amphenol Corporation (APH) | 0.0 | $79k | 804.00 | 98.26 | |
| Micron Technology (MU) | 0.0 | $102k | 3.0k | 33.86 | |
| CONSOL Energy | 0.0 | $62k | 1.3k | 45.99 | |
| Invesco (IVZ) | 0.0 | $126k | 3.3k | 38.58 | |
| Estee Lauder Companies (EL) | 0.0 | $97k | 1.3k | 74.62 | |
| Mead Johnson Nutrition | 0.0 | $112k | 1.2k | 93.57 | |
| salesforce (CRM) | 0.0 | $127k | 2.2k | 58.82 | |
| Wyndham Worldwide Corporation | 0.0 | $58k | 759.00 | 76.42 | |
| Entergy Corporation (ETR) | 0.0 | $64k | 835.00 | 76.65 | |
| Broadcom Corporation | 0.0 | $101k | 2.7k | 37.55 | |
| CF Industries Holdings (CF) | 0.0 | $131k | 535.00 | 244.86 | |
| Edison International (EIX) | 0.0 | $72k | 1.3k | 55.86 | |
| Humana (HUM) | 0.0 | $116k | 891.00 | 130.19 | |
| Key (KEY) | 0.0 | $60k | 4.1k | 14.55 | |
| Lam Research Corporation | 0.0 | $95k | 1.4k | 68.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $79k | 131.00 | 603.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 1.2k | 48.64 | |
| Intuit (INTU) | 0.0 | $72k | 878.00 | 82.00 | |
| L-3 Communications Holdings | 0.0 | $118k | 977.00 | 120.78 | |
| Southwest Airlines (LUV) | 0.0 | $144k | 5.2k | 27.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $73k | 977.00 | 74.72 | |
| SanDisk Corporation | 0.0 | $139k | 1.3k | 107.09 | |
| F5 Networks (FFIV) | 0.0 | $72k | 641.00 | 112.32 | |
| Kansas City Southern | 0.0 | $72k | 656.00 | 109.76 | |
| St. Jude Medical | 0.0 | $78k | 1.1k | 70.08 | |
| HCP | 0.0 | $86k | 2.1k | 40.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $97k | 1.0k | 95.47 | |
| EQT Corporation (EQT) | 0.0 | $104k | 983.00 | 105.80 | |
| Scripps Networks Interactive | 0.0 | $99k | 1.2k | 81.21 | |
| Boston Properties (BXP) | 0.0 | $73k | 619.00 | 117.93 | |
| Ball Corporation (BALL) | 0.0 | $65k | 1.0k | 63.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $89k | 3.9k | 23.00 | |
| Oneok (OKE) | 0.0 | $74k | 1.1k | 67.46 | |
| Xl Group | 0.0 | $72k | 2.2k | 33.21 | |
| Coca-cola Enterprises | 0.0 | $67k | 1.4k | 48.13 | |
| Industries N shs - a - (LYB) | 0.0 | $145k | 1.5k | 99.93 | |
| General Motors Company (GM) | 0.0 | $134k | 3.6k | 37.62 | |
| General Growth Properties | 0.0 | $109k | 4.6k | 23.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $109k | 713.00 | 152.88 | |
| Te Connectivity Ltd for | 0.0 | $96k | 1.5k | 63.37 | |
| Kinder Morgan (KMI) | 0.0 | $82k | 2.3k | 35.56 | |
| Nielsen Holdings Nv | 0.0 | $58k | 1.2k | 49.66 | |
| Mosaic (MOS) | 0.0 | $137k | 2.8k | 49.03 | |
| Prologis (PLD) | 0.0 | $90k | 2.2k | 40.89 | |
| Xylem (XYL) | 0.0 | $123k | 3.1k | 39.12 | |
| Tripadvisor (TRIP) | 0.0 | $83k | 758.00 | 109.50 | |
| Delphi Automotive | 0.0 | $142k | 2.0k | 70.16 | |
| Michael Kors Holdings | 0.0 | $67k | 745.00 | 89.93 | |
| Express Scripts Holding | 0.0 | $135k | 1.9k | 69.37 | |
| Aon | 0.0 | $137k | 1.5k | 90.49 | |
| Adt | 0.0 | $72k | 2.1k | 34.88 | |
| Kraft Foods | 0.0 | $147k | 2.4k | 60.44 | |
| Eaton (ETN) | 0.0 | $105k | 1.3k | 78.07 | |
| L Brands | 0.0 | $82k | 1.3k | 61.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $146k | 4.4k | 32.88 | |
| Graham Hldgs (GHC) | 0.0 | $91k | 123.00 | 739.84 | |
| Perrigo Company (PRGO) | 0.0 | $125k | 817.00 | 153.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $88k | 5.0k | 17.74 | |
| Diamond Offshore Drilling | 0.0 | $11k | 225.00 | 48.89 | |
| E TRADE Financial Corporation | 0.0 | $49k | 2.2k | 22.77 | |
| Loews Corporation (L) | 0.0 | $42k | 945.00 | 44.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 2.1k | 9.90 | |
| Hasbro (HAS) | 0.0 | $46k | 859.00 | 53.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 996.00 | 30.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Northeast Utilities System | 0.0 | $42k | 924.00 | 45.45 | |
| Joy Global | 0.0 | $23k | 376.00 | 61.17 | |
| Leucadia National | 0.0 | $11k | 415.00 | 26.51 | |
| Assurant (AIZ) | 0.0 | $48k | 733.00 | 65.48 | |
| Total System Services | 0.0 | $32k | 985.00 | 32.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 834.00 | 52.76 | |
| Blackstone | 0.0 | $6.0k | 175.00 | 34.29 | |
| People's United Financial | 0.0 | $22k | 1.4k | 15.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $43k | 1.1k | 39.74 | |
| Equifax (EFX) | 0.0 | $33k | 455.00 | 72.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 827.00 | 35.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $39k | 872.00 | 44.72 | |
| Waste Management (WM) | 0.0 | $54k | 1.2k | 44.63 | |
| Peabody Energy Corporation | 0.0 | $16k | 961.00 | 16.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 145.00 | 310.34 | |
| AGL Resources | 0.0 | $26k | 481.00 | 54.05 | |
| Hospira | 0.0 | $45k | 856.00 | 52.57 | |
| AES Corporation (AES) | 0.0 | $28k | 1.8k | 15.27 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 481.00 | 39.50 | |
| Consolidated Edison (ED) | 0.0 | $57k | 1.0k | 55.72 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 773.00 | 41.40 | |
| Pulte (PHM) | 0.0 | $17k | 817.00 | 20.81 | |
| FirstEnergy (FE) | 0.0 | $49k | 1.5k | 32.39 | |
| Avon Products | 0.0 | $25k | 1.7k | 14.69 | |
| Bed Bath & Beyond | 0.0 | $11k | 190.00 | 57.89 | |
| CarMax (KMX) | 0.0 | $37k | 707.00 | 52.33 | |
| Carnival Corporation (CCL) | 0.0 | $39k | 1.0k | 38.35 | |
| Cerner Corporation | 0.0 | $30k | 578.00 | 51.90 | |
| Coach | 0.0 | $17k | 495.00 | 34.34 | |
| DENTSPLY International | 0.0 | $35k | 742.00 | 47.17 | |
| Family Dollar Stores | 0.0 | $21k | 321.00 | 65.42 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 408.00 | 88.24 | |
| H&R Block (HRB) | 0.0 | $33k | 985.00 | 33.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 2.5k | 22.27 | |
| International Game Technology | 0.0 | $0 | 4.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 6.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 517.00 | 52.22 | |
| Leggett & Platt (LEG) | 0.0 | $29k | 836.00 | 34.69 | |
| MeadWestva | 0.0 | $50k | 1.1k | 44.09 | |
| NetApp (NTAP) | 0.0 | $56k | 1.5k | 37.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 685.00 | 24.82 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 660.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $51k | 1.2k | 41.91 | |
| PetSmart | 0.0 | $16k | 237.00 | 67.51 | |
| Pitney Bowes (PBI) | 0.0 | $52k | 1.9k | 27.75 | |
| Sealed Air (SEE) | 0.0 | $24k | 722.00 | 33.24 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Transocean (RIG) | 0.0 | $29k | 649.00 | 44.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 404.00 | 51.98 | |
| Best Buy (BBY) | 0.0 | $51k | 1.6k | 32.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 3.3k | 13.16 | |
| Harris Corporation | 0.0 | $57k | 752.00 | 75.80 | |
| Nordstrom | 0.0 | $43k | 619.00 | 69.47 | |
| Ross Stores (ROST) | 0.0 | $31k | 455.00 | 68.13 | |
| Johnson Controls | 0.0 | $56k | 1.1k | 51.76 | |
| Verisign (VRSN) | 0.0 | $44k | 868.00 | 50.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 613.00 | 63.62 | |
| Apartment Investment and Management | 0.0 | $32k | 996.00 | 32.13 | |
| Comerica Incorporated (CMA) | 0.0 | $27k | 534.00 | 50.56 | |
| International Paper Company (IP) | 0.0 | $55k | 1.1k | 49.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 674.00 | 31.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $45k | 428.00 | 105.14 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 225.00 | 44.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 191.00 | 141.36 | |
| Bemis Company | 0.0 | $33k | 818.00 | 40.34 | |
| TECO Energy | 0.0 | $19k | 1.1k | 17.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $56k | 1.2k | 48.07 | |
| Xilinx | 0.0 | $44k | 892.00 | 49.33 | |
| Manitowoc Company | 0.0 | $1.0k | 42.00 | 23.81 | |
| Masco Corporation (MAS) | 0.0 | $10k | 466.00 | 21.46 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 237.00 | 139.24 | |
| Unum (UNM) | 0.0 | $31k | 874.00 | 35.47 | |
| Tyson Foods (TSN) | 0.0 | $37k | 972.00 | 38.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 550.00 | 89.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $36k | 1.9k | 19.37 | |
| Rockwell Collins | 0.0 | $53k | 665.00 | 79.70 | |
| Waters Corporation (WAT) | 0.0 | $25k | 239.00 | 104.60 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 932.00 | 46.14 | |
| Newfield Exploration | 0.0 | $52k | 1.2k | 43.84 | |
| Novartis (NVS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Red Hat | 0.0 | $48k | 861.00 | 55.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $46k | 1.7k | 27.88 | |
| Plum Creek Timber | 0.0 | $23k | 508.00 | 45.28 | |
| CareFusion Corporation | 0.0 | $28k | 612.00 | 45.75 | |
| Fluor Corporation (FLR) | 0.0 | $22k | 283.00 | 77.74 | |
| GlaxoSmithKline | 0.0 | $7.0k | 120.00 | 58.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 100.00 | 400.00 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Wisconsin Energy Corporation | 0.0 | $27k | 612.00 | 44.12 | |
| Xerox Corporation | 0.0 | $49k | 4.0k | 12.35 | |
| Gap (GAP) | 0.0 | $46k | 1.1k | 42.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $31k | 920.00 | 33.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $55k | 947.00 | 58.08 | |
| Ca | 0.0 | $26k | 887.00 | 29.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Torchmark Corporation | 0.0 | $53k | 962.00 | 55.09 | |
| Linear Technology Corporation | 0.0 | $52k | 1.1k | 47.75 | |
| Staples | 0.0 | $6.0k | 540.00 | 11.11 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 371.00 | 40.43 | |
| Stericycle (SRCL) | 0.0 | $25k | 210.00 | 119.05 | |
| Jacobs Engineering | 0.0 | $7.0k | 140.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $40k | 750.00 | 53.33 | |
| Harman International Industries | 0.0 | $53k | 472.00 | 112.29 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 604.00 | 64.57 | |
| Gannett | 0.0 | $26k | 792.00 | 32.83 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.9k | 21.81 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 730.00 | 54.79 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.2k | 24.61 | |
| FLIR Systems | 0.0 | $31k | 872.00 | 35.55 | |
| Newcastle Investment | 0.0 | $1.0k | 250.00 | 4.00 | |
| Omni (OMC) | 0.0 | $33k | 449.00 | 73.50 | |
| SandRidge Energy | 0.0 | $2.0k | 311.00 | 6.43 | |
| Discovery Communications | 0.0 | $16k | 215.00 | 74.42 | |
| United States Oil Fund | 0.0 | $2.0k | 65.00 | 30.77 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 575.00 | 31.30 | |
| Fiserv (FI) | 0.0 | $37k | 600.00 | 61.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 37.00 | 27.03 | |
| Frontier Communications | 0.0 | $48k | 8.2k | 5.83 | |
| Xcel Energy (XEL) | 0.0 | $40k | 1.3k | 31.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 479.00 | 64.72 | |
| Chesapeake Energy Corporation | 0.0 | $54k | 1.8k | 29.67 | |
| Fifth Street Finance | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Solar (FSLR) | 0.0 | $50k | 714.00 | 70.03 | |
| Robert Half International (RHI) | 0.0 | $36k | 731.00 | 49.25 | |
| Roper Industries (ROP) | 0.0 | $36k | 246.00 | 146.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 448.00 | 107.14 | |
| Varian Medical Systems | 0.0 | $56k | 662.00 | 84.59 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tesoro Corporation | 0.0 | $38k | 629.00 | 60.41 | |
| Cablevision Systems Corporation | 0.0 | $34k | 1.9k | 18.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 100.00 | 100.00 | |
| Quanta Services (PWR) | 0.0 | $22k | 611.00 | 36.01 | |
| Juniper Networks (JNPR) | 0.0 | $45k | 1.8k | 24.64 | |
| Under Armour (UAA) | 0.0 | $53k | 887.00 | 59.75 | |
| Owens-Illinois | 0.0 | $11k | 327.00 | 33.64 | |
| Seagate Technology Com Stk | 0.0 | $54k | 909.00 | 59.41 | |
| Ship Finance Intl | 0.0 | $0 | 13.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 649.00 | 29.28 | |
| iShares MSCI Japan Index | 0.0 | $12k | 1.0k | 12.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $50k | 604.00 | 82.78 | |
| Altera Corporation | 0.0 | $39k | 1.1k | 35.68 | |
| CenterPoint Energy (CNP) | 0.0 | $29k | 1.2k | 24.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 584.00 | 59.93 | |
| DTE Energy Company (DTE) | 0.0 | $44k | 583.00 | 75.47 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 169.00 | 183.43 | |
| FMC Corporation (FMC) | 0.0 | $26k | 360.00 | 72.22 | |
| GameStop (GME) | 0.0 | $19k | 463.00 | 41.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 686.00 | 62.68 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 674.00 | 20.77 | |
| Pepco Holdings | 0.0 | $32k | 1.2k | 27.80 | |
| SCANA Corporation | 0.0 | $22k | 414.00 | 53.14 | |
| Seaspan Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 5.00 | 0.00 | |
| Textron (TXT) | 0.0 | $47k | 1.2k | 37.93 | |
| Cimarex Energy | 0.0 | $7.0k | 47.00 | 148.94 | |
| Abb (ABBNY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| BorgWarner (BWA) | 0.0 | $40k | 593.00 | 67.45 | |
| Denbury Resources | 0.0 | $44k | 2.4k | 18.24 | |
| Flowserve Corporation (FLS) | 0.0 | $26k | 348.00 | 74.71 | |
| MannKind Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Unilever (UL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 159.00 | 31.45 | |
| United States Steel Corporation | 0.0 | $23k | 834.00 | 27.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 624.00 | 70.51 | |
| Rockwell Automation (ROK) | 0.0 | $44k | 347.00 | 126.80 | |
| Integrys Energy | 0.0 | $28k | 406.00 | 68.97 | |
| Ametek (AME) | 0.0 | $31k | 589.00 | 52.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $54k | 1.2k | 45.84 | |
| Cameron International Corporation | 0.0 | $56k | 808.00 | 69.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Harris & Harris | 0.0 | $1.0k | 200.00 | 5.00 | |
| Siemens (SIEGY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Westell Technologies | 0.0 | $3.0k | 1.0k | 3.00 | |
| Nabors Industries | 0.0 | $57k | 1.9k | 30.08 | |
| Macerich Company (MAC) | 0.0 | $37k | 565.00 | 65.49 | |
| Chimera Investment Corporation | 0.0 | $0 | 53.00 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 640.00 | 56.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 115.00 | 260.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Dollar General (DG) | 0.0 | $27k | 466.00 | 57.94 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 54.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $41k | 669.00 | 61.29 | |
| iShares MSCI Taiwan Index | 0.0 | $2.0k | 100.00 | 20.00 | |
| Avago Technologies | 0.0 | $42k | 563.00 | 74.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 3.00 | 0.00 | |
| Nintendo (NTDOY) | 0.0 | $0 | 5.00 | 0.00 | |
| Retail Opportunity Investments | 0.0 | $999.740000 | 74.00 | 13.51 | |
| KKR & Co | 0.0 | $6.0k | 225.00 | 26.67 | |
| QEP Resources | 0.0 | $14k | 418.00 | 33.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 108.00 | 111.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 12.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| PowerShares Preferred Portfolio | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Motorola Solutions (MSI) | 0.0 | $48k | 706.00 | 67.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 3.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $6.0k | 500.00 | 12.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| PowerShares DB Precious Metals | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $12k | 496.00 | 24.19 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 66.00 | 151.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 15k | 0.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.0k | 106.00 | 18.87 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 406.00 | 49.26 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| MediciNova (MNOV) | 0.0 | $0 | 190.00 | 0.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| e.Digital Corporation | 0.0 | $2.1k | 53k | 0.04 | |
| Primero Mining Corporation | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 12.00 | 0.00 | |
| Pilot Gold | 0.0 | $0 | 21.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 195.00 | 82.05 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 96.00 | 114.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $30k | 186.00 | 161.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $53k | 1.6k | 32.46 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $0 | 5.00 | 0.00 | |
| D Ishares (EEMS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $30k | 370.00 | 81.08 | |
| Powerwave Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| Monster Beverage | 0.0 | $29k | 409.00 | 70.90 | |
| Market Vectors Semiconductor E | 0.0 | $1.0k | 25.00 | 40.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $37k | 400.00 | 92.50 | |
| Babson Cap Corporate Invs | 0.0 | $0 | 5.00 | 0.00 | |
| Rowan Companies | 0.0 | $5.0k | 173.00 | 28.90 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Ensco Plc Shs Class A | 0.0 | $31k | 570.00 | 54.39 | |
| Oaktree Cap | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tillys (TLYS) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Axion International Ho | 0.0 | $0 | 250.00 | 0.00 | |
| Tcp Capital | 0.0 | $7.0k | 400.00 | 17.50 | |
| Ishares Inc msci emrg emea | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $14k | 291.00 | 48.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Silver Bay Rlty Tr | 0.0 | $0 | 12.00 | 0.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Marin Software | 0.0 | $27k | 2.4k | 11.38 | |
| Fossil (FOSL) | 0.0 | $13k | 122.00 | 106.56 | |
| New Residential Invt | 0.0 | $2.0k | 250.00 | 8.00 | |
| News (NWSA) | 0.0 | $55k | 3.0k | 18.33 | |
| Windstream Hldgs | 0.0 | $39k | 3.9k | 10.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $50k | 261.00 | 191.57 | |
| Allegion Plc equity (ALLE) | 0.0 | $52k | 905.00 | 57.46 | |
| Noble Corp Plc equity | 0.0 | $24k | 745.00 | 32.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Keurig Green Mtn | 0.0 | $34k | 273.00 | 124.54 | |
| New Media Inv Grp | 0.0 | $0 | 18.00 | 0.00 | |
| Enlink Midstream (ENLC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Pentair cs (PNR) | 0.0 | $28k | 384.00 | 72.92 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Brazil Interact | 0.0 | $0 | 3.00 | 0.00 | |
| Northamerican E | 0.0 | $0 | 253.00 | 0.00 |
