WealthTrust Fairport as of Dec. 31, 2013
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 302 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $40M | 163k | 244.20 | |
iShares S&P SmallCap 600 Index (IJR) | 5.0 | $32M | 296k | 109.13 | |
iShares MSCI EMU Index (EZU) | 4.1 | $26M | 638k | 41.38 | |
iShares S&P MidCap 400 Growth (IJK) | 3.5 | $23M | 151k | 150.19 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.5 | $22M | 764k | 28.97 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $20M | 482k | 41.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.3 | $15M | 145k | 102.94 | |
iShares MSCI United Kingdom Index | 2.2 | $14M | 686k | 20.88 | |
Vanguard REIT ETF (VNQ) | 2.2 | $14M | 217k | 64.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $13M | 111k | 120.03 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $13M | 282k | 46.73 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $10M | 327k | 31.76 | |
PowerShares DB Com Indx Trckng Fund | 1.6 | $10M | 396k | 25.66 | |
Exxon Mobil Corporation (XOM) | 1.5 | $9.7M | 96k | 101.20 | |
1.5 | $9.5M | 8.5k | 1120.73 | ||
American Express Company (AXP) | 1.4 | $9.2M | 102k | 90.73 | |
Coca-Cola Company (KO) | 1.4 | $9.1M | 221k | 41.31 | |
PowerShares DWA Emerg Markts Tech | 1.4 | $9.0M | 496k | 18.17 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $9.0M | 91k | 98.75 | |
3M Company (MMM) | 1.4 | $8.8M | 63k | 140.24 | |
Express Scripts Holding | 1.4 | $8.7M | 124k | 70.24 | |
Apple (AAPL) | 1.3 | $8.6M | 15k | 561.04 | |
Equifax (EFX) | 1.3 | $8.1M | 118k | 69.09 | |
Automatic Data Processing (ADP) | 1.2 | $7.9M | 98k | 80.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.6M | 131k | 58.48 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $7.5M | 88k | 85.46 | |
Omni (OMC) | 1.2 | $7.4M | 100k | 74.37 | |
Procter & Gamble Company (PG) | 1.1 | $7.4M | 91k | 81.41 | |
Abbvie (ABBV) | 1.1 | $7.1M | 135k | 52.81 | |
Wells Fargo & Company (WFC) | 1.1 | $6.7M | 148k | 45.40 | |
Schlumberger (SLB) | 1.1 | $6.7M | 74k | 90.11 | |
BorgWarner (BWA) | 1.0 | $6.6M | 118k | 55.91 | |
Franklin Resources (BEN) | 1.0 | $6.6M | 114k | 57.73 | |
Vanguard European ETF (VGK) | 1.0 | $6.5M | 111k | 58.80 | |
iShares MSCI Canada Index (EWC) | 1.0 | $6.4M | 220k | 29.16 | |
Powershares Etf Trust Ii | 1.0 | $6.4M | 160k | 39.69 | |
Nike (NKE) | 1.0 | $6.3M | 80k | 78.64 | |
Air Products & Chemicals (APD) | 1.0 | $6.2M | 55k | 111.77 | |
Home Depot (HD) | 0.9 | $6.1M | 74k | 82.35 | |
Nasdaq Omx (NDAQ) | 0.9 | $5.9M | 147k | 39.80 | |
Danaher Corporation (DHR) | 0.9 | $5.9M | 76k | 77.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $5.8M | 57k | 101.32 | |
International Business Machines (IBM) | 0.9 | $5.6M | 30k | 187.57 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $5.5M | 61k | 89.58 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $5.4M | 106k | 51.03 | |
Stryker Corporation (SYK) | 0.8 | $5.2M | 69k | 75.13 | |
EMC Corporation | 0.8 | $5.2M | 205k | 25.15 | |
Industrial SPDR (XLI) | 0.8 | $5.1M | 97k | 52.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.0M | 47k | 107.88 | |
Norfolk Southern (NSC) | 0.8 | $5.0M | 54k | 92.83 | |
Microsoft Corporation (MSFT) | 0.8 | $4.8M | 129k | 37.41 | |
Snap-on Incorporated (SNA) | 0.8 | $4.8M | 44k | 109.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $4.7M | 40k | 118.61 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 45k | 104.47 | |
Wal-Mart Stores (WMT) | 0.7 | $4.6M | 58k | 78.69 | |
Baxter International (BAX) | 0.7 | $4.6M | 66k | 69.56 | |
United Parcel Service (UPS) | 0.7 | $4.6M | 44k | 105.08 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.6M | 25k | 183.49 | |
Rydex Etf Trust equity | 0.7 | $4.5M | 114k | 39.66 | |
Health Care SPDR (XLV) | 0.7 | $4.3M | 78k | 55.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $4.3M | 75k | 57.62 | |
Rydex S&P Equal Weight ETF | 0.7 | $4.2M | 59k | 71.25 | |
Abbott Laboratories (ABT) | 0.6 | $4.0M | 104k | 38.33 | |
At&t (T) | 0.6 | $3.9M | 111k | 35.16 | |
General Dynamics Corporation (GD) | 0.6 | $3.9M | 41k | 95.54 | |
McDonald's Corporation (MCD) | 0.6 | $3.9M | 40k | 97.03 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $3.9M | 58k | 66.84 | |
Philip Morris International (PM) | 0.6 | $3.6M | 41k | 87.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.5M | 82k | 42.98 | |
Ford Motor Company (F) | 0.5 | $3.4M | 219k | 15.43 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.2M | 36k | 88.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.9M | 28k | 106.43 | |
General Electric Company | 0.3 | $2.0M | 72k | 28.03 | |
Altria (MO) | 0.3 | $1.9M | 50k | 38.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.45 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $1.8M | 55k | 32.41 | |
PowerShares Hgh Yield Corporate Bnd | 0.3 | $1.7M | 89k | 19.19 | |
Pfizer (PFE) | 0.2 | $1.6M | 53k | 30.62 | |
Pepsi (PEP) | 0.2 | $1.6M | 19k | 82.95 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 15k | 91.59 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.5k | 124.95 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.5k | 184.67 | |
Merck & Co (MRK) | 0.2 | $1.2M | 24k | 50.07 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.3k | 136.52 | |
SPDR KBW Insurance (KIE) | 0.2 | $1.2M | 19k | 63.11 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | 11k | 105.72 | |
PowerShares Dynamic Media Portfol. | 0.2 | $1.2M | 44k | 26.63 | |
Visa (V) | 0.2 | $1.1M | 4.9k | 222.66 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 30k | 35.31 | |
Walgreen Company | 0.1 | $747k | 13k | 57.44 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $790k | 9.4k | 83.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $665k | 2.9k | 227.12 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $668k | 11k | 59.89 | |
Intel Corporation (INTC) | 0.1 | $589k | 23k | 25.97 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $593k | 6.0k | 99.55 | |
Kraft Foods | 0.1 | $551k | 10k | 53.93 | |
Amazon (AMZN) | 0.1 | $428k | 1.1k | 398.88 | |
eBay (EBAY) | 0.1 | $395k | 7.2k | 54.86 | |
Target Corporation (TGT) | 0.1 | $371k | 5.9k | 63.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $380k | 9.1k | 41.70 | |
CSX Corporation (CSX) | 0.1 | $334k | 12k | 28.77 | |
Cedar Fair (FUN) | 0.1 | $293k | 5.9k | 49.54 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $317k | 33k | 9.60 | |
Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.9k | 118.41 | |
MannKind Corporation | 0.0 | $245k | 47k | 5.20 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $247k | 3.6k | 69.17 | |
McGraw-Hill Companies | 0.0 | $210k | 2.7k | 78.36 | |
McKesson Corporation (MCK) | 0.0 | $161k | 1.0k | 161.00 | |
Enterprise Products Partners (EPD) | 0.0 | $184k | 2.8k | 66.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $178k | 2.0k | 88.12 | |
Cole Real Estate Invts | 0.0 | $176k | 13k | 14.05 | |
Progressive Corporation (PGR) | 0.0 | $114k | 4.2k | 27.24 | |
Walt Disney Company (DIS) | 0.0 | $130k | 1.7k | 76.20 | |
Emerson Electric (EMR) | 0.0 | $142k | 2.0k | 70.05 | |
Plum Creek Timber | 0.0 | $126k | 2.7k | 46.67 | |
J.M. Smucker Company (SJM) | 0.0 | $118k | 1.1k | 104.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $121k | 715.00 | 169.23 | |
BP (BP) | 0.0 | $53k | 1.1k | 48.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 4.6k | 9.75 | |
MasterCard Incorporated (MA) | 0.0 | $42k | 50.00 | 840.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $35k | 667.00 | 52.47 | |
Diebold Incorporated | 0.0 | $81k | 2.4k | 33.20 | |
Medtronic | 0.0 | $53k | 931.00 | 56.93 | |
Verizon Communications (VZ) | 0.0 | $57k | 1.2k | 49.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.3k | 64.80 | |
Novartis (NVS) | 0.0 | $51k | 636.00 | 80.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.2k | 64.96 | |
Nextera Energy (NEE) | 0.0 | $51k | 600.00 | 85.00 | |
UnitedHealth (UNH) | 0.0 | $91k | 1.2k | 74.90 | |
Vodafone | 0.0 | $34k | 874.00 | 38.90 | |
Biogen Idec (BIIB) | 0.0 | $54k | 194.00 | 278.35 | |
Southern Company (SO) | 0.0 | $33k | 800.00 | 41.25 | |
Starbucks Corporation (SBUX) | 0.0 | $96k | 1.2k | 78.56 | |
SPDR Gold Trust (GLD) | 0.0 | $94k | 810.00 | 116.05 | |
Plains All American Pipeline (PAA) | 0.0 | $72k | 1.4k | 51.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $60k | 757.00 | 79.26 | |
Kansas City Southern | 0.0 | $44k | 355.00 | 123.94 | |
Kinder Morgan Energy Partners | 0.0 | $84k | 1.0k | 81.08 | |
iShares Gold Trust | 0.0 | $81k | 6.9k | 11.71 | |
Altra Holdings | 0.0 | $58k | 1.7k | 34.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $88k | 771.00 | 114.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $77k | 1.2k | 65.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $73k | 545.00 | 133.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 600.00 | 96.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $36k | 330.00 | 109.09 | |
Omega Flex (OFLX) | 0.0 | $41k | 2.0k | 20.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $68k | 7.5k | 9.07 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $36k | 700.00 | 51.43 | |
Nuveen Investment Quality Munl Fund | 0.0 | $78k | 5.8k | 13.45 | |
Athersys | 0.0 | $48k | 19k | 2.49 | |
Materion Corporation (MTRN) | 0.0 | $39k | 1.3k | 31.08 | |
Eaton (ETN) | 0.0 | $93k | 1.2k | 75.98 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
Time Warner | 0.0 | $4.0k | 54.00 | 74.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 522.00 | 42.15 | |
Ansys (ANSS) | 0.0 | $3.0k | 38.00 | 78.95 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 345.00 | 17.39 | |
BlackRock (BLK) | 0.0 | $5.0k | 15.00 | 333.33 | |
State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
U.S. Bancorp (USB) | 0.0 | $9.0k | 235.00 | 38.30 | |
Bank of America Corporation (BAC) | 0.0 | $11k | 675.00 | 16.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 100.00 | 30.00 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 10.00 | 200.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $15k | 125.00 | 120.00 | |
FedEx Corporation (FDX) | 0.0 | $29k | 205.00 | 141.46 | |
Peabody Energy Corporation | 0.0 | $0 | 22.00 | 0.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
AGL Resources | 0.0 | $16k | 336.00 | 47.62 | |
Brookfield Asset Management | 0.0 | $24k | 609.00 | 39.41 | |
FirstEnergy (FE) | 0.0 | $5.0k | 163.00 | 30.67 | |
Apache Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
Bed Bath & Beyond | 0.0 | $15k | 190.00 | 78.95 | |
Cisco Systems (CSCO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Coach | 0.0 | $7.0k | 120.00 | 58.33 | |
Cummins (CMI) | 0.0 | $25k | 175.00 | 142.86 | |
FMC Technologies | 0.0 | $3.0k | 50.00 | 60.00 | |
Travelers Companies (TRV) | 0.0 | $16k | 179.00 | 89.39 | |
Union Pacific Corporation (UNP) | 0.0 | $13k | 80.00 | 162.50 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 80.00 | 62.50 | |
Kinder Morgan Management | 0.0 | $0 | 5.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $6.0k | 100.00 | 60.00 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 90.00 | 55.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Yum! Brands (YUM) | 0.0 | $21k | 280.00 | 75.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 166.00 | 54.22 | |
Deere & Company (DE) | 0.0 | $19k | 213.00 | 89.20 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $8.0k | 159.00 | 50.31 | |
Hess (HES) | 0.0 | $3.0k | 35.00 | 85.71 | |
Honeywell International (HON) | 0.0 | $19k | 205.00 | 92.68 | |
Macy's (M) | 0.0 | $5.0k | 100.00 | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 65.00 | 92.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 231.00 | 129.87 | |
Praxair | 0.0 | $31k | 235.00 | 131.91 | |
Royal Dutch Shell | 0.0 | $25k | 355.00 | 70.42 | |
Tyco International Ltd S hs | 0.0 | $22k | 548.00 | 40.15 | |
United Technologies Corporation | 0.0 | $18k | 160.00 | 112.50 | |
Wisconsin Energy Corporation | 0.0 | $12k | 292.00 | 41.10 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 110.00 | 45.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 97.00 | 92.78 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 226.00 | 66.37 | |
Total (TTE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Williams Companies (WMB) | 0.0 | $23k | 600.00 | 38.33 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 60.00 | 83.33 | |
TJX Companies (TJX) | 0.0 | $11k | 165.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 181.00 | 82.87 | |
Whole Foods Market | 0.0 | $6.0k | 100.00 | 60.00 | |
Accenture (ACN) | 0.0 | $9.0k | 105.00 | 85.71 | |
Clorox Company (CLX) | 0.0 | $19k | 200.00 | 95.00 | |
Barclays (BCS) | 0.0 | $22k | 1.2k | 18.33 | |
Kellogg Company (K) | 0.0 | $14k | 230.00 | 60.87 | |
Frontier Communications | 0.0 | $0 | 28.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 178.00 | 16.85 | |
Xcel Energy (XEL) | 0.0 | $21k | 736.00 | 28.53 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 100.00 | 260.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 228.00 | 17.54 | |
Arch Capital Group (ACGL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 568.00 | 38.73 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 2.6k | 5.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 500.00 | 36.00 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
Rite Aid Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 55.00 | 90.91 | |
Juniper Networks (JNPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Estee Lauder Companies (EL) | 0.0 | $4.0k | 50.00 | 80.00 | |
EarthLink | 0.0 | $999.810000 | 161.00 | 6.21 | |
Fairchild Semiconductor International | 0.0 | $9.0k | 650.00 | 13.85 | |
Humana (HUM) | 0.0 | $7.0k | 70.00 | 100.00 | |
Key (KEY) | 0.0 | $12k | 859.00 | 13.97 | |
Rock-Tenn Company | 0.0 | $3.0k | 31.00 | 96.77 | |
iShares MSCI Japan Index | 0.0 | $6.0k | 525.00 | 11.43 | |
Neenah Paper | 0.0 | $2.0k | 56.00 | 35.71 | |
Actuant Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 372.00 | 24.19 | |
GrafTech International | 0.0 | $11k | 1.0k | 11.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 18.00 | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 156.00 | 38.46 | |
Celgene Corporation | 0.0 | $23k | 135.00 | 170.37 | |
MGM Resorts International. (MGM) | 0.0 | $24k | 1.0k | 24.00 | |
Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
Bob Evans Farms | 0.0 | $25k | 500.00 | 50.00 | |
Skyline Corporation (SKY) | 0.0 | $3.0k | 570.00 | 5.26 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 653.00 | 19.91 | |
Technology SPDR (XLK) | 0.0 | $15k | 408.00 | 36.76 | |
Axcelis Technologies | 0.0 | $999.320000 | 301.00 | 3.32 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 1.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 900.00 | 20.00 | |
American International (AIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 165.00 | 84.85 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $5.0k | 227.00 | 22.03 | |
Tesla Motors (TSLA) | 0.0 | $15k | 100.00 | 150.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $22k | 2.3k | 9.63 | |
iShares MSCI Malaysia Index Fund | 0.0 | $7.0k | 463.00 | 15.12 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $9.0k | 270.00 | 33.33 | |
Tri-Continental Corporation (TY) | 0.0 | $14k | 710.00 | 19.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 0 | 0.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 285.00 | 84.21 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 170.00 | 111.76 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 125.00 | 112.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $5.0k | 330.00 | 15.15 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 680.00 | 13.24 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $12k | 565.00 | 21.24 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $6.0k | 440.00 | 13.64 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 575.00 | 10.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 25.00 | 80.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.0k | 300.00 | 23.33 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
O'reilly Automotive (ORLY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.32 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 200.00 | 35.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 204.00 | 34.31 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 64.00 | 46.88 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 0 | 0.00 | |
Asia Pacific Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $25k | 780.00 | 32.05 | |
American Intl Group | 0.0 | $0 | 7.00 | 0.00 | |
Covidien | 0.0 | $3.0k | 45.00 | 66.67 | |
Powershares Senior Loan Portfo mf | 0.0 | $17k | 700.00 | 24.29 | |
Citigroup (C) | 0.0 | $8.0k | 150.00 | 53.33 | |
Guggenheim Bulletshs Etf equity | 0.0 | $11k | 400.00 | 27.50 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $10k | 230.00 | 43.48 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 165.00 | 30.30 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 33.00 | 60.61 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 35.00 | 114.29 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 640.00 | 4.69 | |
Ensco Plc Shs Class A | 0.0 | $6.0k | 105.00 | 57.14 | |
Facebook Inc cl a (META) | 0.0 | $8.0k | 142.00 | 56.34 | |
Duke Energy (DUK) | 0.0 | $30k | 435.00 | 68.97 | |
Directv | 0.0 | $8.0k | 118.00 | 67.80 | |
Pentair | 0.0 | $26k | 332.00 | 78.31 | |
Organovo Holdings | 0.0 | $17k | 1.5k | 11.33 | |
Cvr Refng | 0.0 | $7.0k | 300.00 | 23.33 | |
Sprint | 0.0 | $32k | 3.0k | 10.61 | |
Singapore Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Potbelly (PBPB) | 0.0 | $2.0k | 100.00 | 20.00 |