WealthTrust Fairport as of March 31, 2014
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 309 positions in its portfolio as reported in the March 2014 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 | $41M | 162k | 250.57 | |
iShares S&P SmallCap 600 Index (IJR) | 4.9 | $32M | 291k | 110.14 | |
iShares MSCI EMU Index (EZU) | 4.2 | $28M | 654k | 42.27 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 4.0 | $26M | 898k | 29.22 | |
iShares S&P MidCap 400 Growth (IJK) | 3.5 | $23M | 150k | 152.92 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $20M | 494k | 40.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $16M | 152k | 106.86 | |
Vanguard REIT ETF (VNQ) | 2.4 | $16M | 221k | 70.62 | |
iShares MSCI United Kingdom Index | 2.3 | $15M | 742k | 20.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $14M | 282k | 48.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $13M | 110k | 120.71 | |
PowerShares DB Com Indx Trckng Fund | 1.6 | $11M | 407k | 26.12 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $11M | 335k | 31.35 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $9.6M | 96k | 99.84 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 96k | 97.68 | |
Express Scripts Holding | 1.4 | $9.1M | 122k | 75.09 | |
PowerShares DWA Emerg Markts Tech | 1.4 | $9.0M | 511k | 17.70 | |
1.4 | $8.9M | 7.9k | 1114.52 | ||
American Express Company (AXP) | 1.3 | $8.7M | 97k | 90.03 | |
Coca-Cola Company (KO) | 1.3 | $8.4M | 217k | 38.66 | |
3M Company (MMM) | 1.2 | $8.1M | 60k | 135.66 | |
Apple (AAPL) | 1.2 | $7.9M | 15k | 536.79 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | 129k | 60.71 | |
Equifax (EFX) | 1.2 | $7.6M | 112k | 68.03 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.2 | $7.6M | 84k | 90.98 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $7.5M | 87k | 86.90 | |
Wells Fargo & Company (WFC) | 1.1 | $7.2M | 144k | 49.74 | |
Procter & Gamble Company (PG) | 1.1 | $7.1M | 89k | 80.59 | |
Schlumberger (SLB) | 1.1 | $7.1M | 73k | 97.50 | |
BorgWarner (BWA) | 1.1 | $7.0M | 114k | 61.47 | |
Omni (OMC) | 1.1 | $6.9M | 95k | 72.60 | |
Abbvie (ABBV) | 1.1 | $6.9M | 134k | 51.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $6.9M | 133k | 51.72 | |
Automatic Data Processing (ADP) | 1.0 | $6.8M | 88k | 77.26 | |
Vanguard European ETF (VGK) | 1.0 | $6.7M | 114k | 58.95 | |
Air Products & Chemicals (APD) | 1.0 | $6.6M | 55k | 119.03 | |
iShares MSCI Canada Index (EWC) | 1.0 | $6.6M | 222k | 29.55 | |
Franklin Resources (BEN) | 0.9 | $6.1M | 113k | 54.18 | |
Powershares Etf Trust Ii | 0.9 | $6.0M | 153k | 39.23 | |
Stryker Corporation (SYK) | 0.9 | $6.0M | 73k | 81.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $5.8M | 53k | 109.06 | |
Home Depot (HD) | 0.9 | $5.6M | 71k | 79.13 | |
Nike (NKE) | 0.8 | $5.5M | 74k | 73.86 | |
EMC Corporation | 0.8 | $5.5M | 199k | 27.41 | |
Danaher Corporation (DHR) | 0.8 | $5.4M | 72k | 75.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.4M | 46k | 118.98 | |
Nasdaq Omx (NDAQ) | 0.8 | $5.4M | 145k | 36.94 | |
Industrial SPDR (XLI) | 0.8 | $5.2M | 100k | 52.33 | |
Rydex Etf Trust equity | 0.8 | $5.2M | 128k | 40.59 | |
Microsoft Corporation (MSFT) | 0.8 | $5.1M | 125k | 40.99 | |
Health Care SPDR (XLV) | 0.8 | $5.1M | 88k | 58.49 | |
Norfolk Southern (NSC) | 0.8 | $4.9M | 51k | 97.17 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 42k | 110.24 | |
Snap-on Incorporated (SNA) | 0.7 | $4.7M | 41k | 113.47 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $4.7M | 73k | 64.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $4.6M | 79k | 58.13 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 23k | 197.15 | |
General Dynamics Corporation (GD) | 0.7 | $4.5M | 41k | 108.92 | |
Rydex S&P Equal Weight ETF | 0.7 | $4.5M | 62k | 72.99 | |
United Parcel Service (UPS) | 0.6 | $4.0M | 41k | 97.38 | |
Abbott Laboratories (ABT) | 0.6 | $4.0M | 103k | 38.51 | |
International Business Machines (IBM) | 0.6 | $3.9M | 21k | 192.48 | |
Applied Materials (AMAT) | 0.6 | $3.9M | 193k | 20.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.9M | 38k | 101.36 | |
At&t (T) | 0.6 | $3.8M | 107k | 35.07 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $3.7M | 66k | 55.92 | |
Energy Select Sector SPDR (XLE) | 0.6 | $3.7M | 41k | 89.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.6M | 84k | 43.06 | |
Philip Morris International (PM) | 0.5 | $3.4M | 41k | 81.88 | |
Ford Motor Company (F) | 0.5 | $3.3M | 209k | 15.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.0M | 27k | 107.91 | |
Wal-Mart Stores (WMT) | 0.4 | $2.9M | 38k | 76.43 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $2.1M | 63k | 33.30 | |
PowerShares Hgh Yield Corporate Bnd | 0.3 | $2.1M | 109k | 19.42 | |
General Electric Company | 0.3 | $1.9M | 73k | 25.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.51 | |
Altria (MO) | 0.3 | $1.9M | 50k | 37.44 | |
Pfizer (PFE) | 0.3 | $1.7M | 52k | 32.11 | |
Pepsi (PEP) | 0.3 | $1.7M | 21k | 83.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.7M | 16k | 109.19 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 15k | 98.25 | |
Merck & Co (MRK) | 0.2 | $1.4M | 25k | 56.77 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.4M | 41k | 34.97 | |
PowerShares Dynamic Media Portfol. | 0.2 | $1.4M | 57k | 24.84 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.4k | 118.95 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 6.1k | 187.01 | |
Boeing Company (BA) | 0.2 | $1.0M | 8.3k | 125.43 | |
Visa (V) | 0.2 | $1.0M | 4.7k | 215.88 | |
Mondelez Int (MDLZ) | 0.2 | $1.0M | 30k | 34.57 | |
Walgreen Company | 0.1 | $852k | 13k | 66.05 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $865k | 10k | 85.15 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $761k | 13k | 59.03 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $698k | 29k | 24.24 | |
Intel Corporation (INTC) | 0.1 | $557k | 22k | 25.81 | |
Kraft Foods | 0.1 | $569k | 10k | 56.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $460k | 4.6k | 100.92 | |
eBay (EBAY) | 0.1 | $398k | 7.2k | 55.28 | |
Amazon (AMZN) | 0.1 | $362k | 1.1k | 336.43 | |
CSX Corporation (CSX) | 0.1 | $336k | 12k | 28.94 | |
Target Corporation (TGT) | 0.1 | $355k | 5.9k | 60.52 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $336k | 33k | 10.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $301k | 2.6k | 116.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 8.2k | 41.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.9k | 125.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $251k | 3.6k | 70.29 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $237k | 2.2k | 106.61 | |
McGraw-Hill Companies | 0.0 | $204k | 2.7k | 76.12 | |
McKesson Corporation (MCK) | 0.0 | $177k | 1.0k | 177.00 | |
Hershey Company (HSY) | 0.0 | $194k | 1.9k | 104.53 | |
Cedar Fair (FUN) | 0.0 | $228k | 4.5k | 50.89 | |
Enterprise Products Partners (EPD) | 0.0 | $174k | 2.5k | 69.27 | |
MannKind Corporation | 0.0 | $190k | 47k | 4.03 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $178k | 2.0k | 87.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $215k | 2.5k | 84.91 | |
Schwab International Equity ETF (SCHF) | 0.0 | $166k | 5.3k | 31.45 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $173k | 2.0k | 87.46 | |
Powershares Senior Loan Portfo mf | 0.0 | $188k | 7.6k | 24.79 | |
Baxter International (BAX) | 0.0 | $138k | 1.9k | 73.48 | |
Walt Disney Company (DIS) | 0.0 | $140k | 1.7k | 80.28 | |
Diebold Incorporated | 0.0 | $98k | 2.5k | 39.85 | |
Verizon Communications (VZ) | 0.0 | $117k | 2.4k | 47.77 | |
Emerson Electric (EMR) | 0.0 | $118k | 1.8k | 66.70 | |
Plum Creek Timber | 0.0 | $114k | 2.7k | 42.22 | |
J.M. Smucker Company (SJM) | 0.0 | $110k | 1.1k | 97.00 | |
SPDR Gold Trust (GLD) | 0.0 | $100k | 810.00 | 123.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | 715.00 | 172.03 | |
BP (BP) | 0.0 | $53k | 1.1k | 48.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 4.6k | 9.97 | |
MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
Progressive Corporation (PGR) | 0.0 | $92k | 3.8k | 24.31 | |
Western Union Company (WU) | 0.0 | $61k | 3.7k | 16.38 | |
McDonald's Corporation (MCD) | 0.0 | $60k | 609.00 | 98.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $95k | 1.6k | 58.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $36k | 687.00 | 52.40 | |
Fidelity National Financial | 0.0 | $49k | 1.6k | 31.45 | |
Union Pacific Corporation (UNP) | 0.0 | $80k | 425.00 | 188.24 | |
Medtronic | 0.0 | $50k | 811.00 | 61.65 | |
International Paper Company (IP) | 0.0 | $61k | 1.3k | 45.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.3k | 67.20 | |
Foot Locker (FL) | 0.0 | $62k | 1.3k | 46.93 | |
Novartis (NVS) | 0.0 | $54k | 636.00 | 84.91 | |
BB&T Corporation | 0.0 | $43k | 1.1k | 40.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.1k | 64.76 | |
Nextera Energy (NEE) | 0.0 | $57k | 600.00 | 95.00 | |
UnitedHealth (UNH) | 0.0 | $96k | 1.2k | 81.70 | |
Weyerhaeuser Company (WY) | 0.0 | $50k | 1.7k | 29.27 | |
Biogen Idec (BIIB) | 0.0 | $59k | 194.00 | 304.12 | |
Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 175.00 | 234.29 | |
PolyOne Corporation | 0.0 | $37k | 1.0k | 37.00 | |
Plains All American Pipeline (PAA) | 0.0 | $41k | 740.00 | 55.41 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $65k | 773.00 | 84.09 | |
Kinder Morgan Energy Partners | 0.0 | $77k | 1.0k | 74.32 | |
Altra Holdings | 0.0 | $61k | 1.7k | 35.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $59k | 861.00 | 68.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 680.00 | 136.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 600.00 | 96.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 330.00 | 112.12 | |
Omega Flex (OFLX) | 0.0 | $43k | 2.0k | 21.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $71k | 7.5k | 9.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $33k | 700.00 | 47.14 | |
Nuveen Investment Quality Munl Fund | 0.0 | $82k | 5.8k | 14.14 | |
Athersys | 0.0 | $62k | 19k | 3.22 | |
Ddr Corp | 0.0 | $43k | 2.6k | 16.54 | |
Eaton (ETN) | 0.0 | $78k | 1.0k | 75.07 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 42.00 | 47.62 | |
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 | $21k | 522.00 | 40.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 111.00 | 18.02 | |
State Street Corporation (STT) | 0.0 | $2.0k | 22.00 | 90.91 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 150.00 | 40.00 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 89.00 | 89.89 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 275.00 | 18.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Caterpillar (CAT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $18k | 158.00 | 113.92 | |
FedEx Corporation (FDX) | 0.0 | $15k | 115.00 | 130.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
AGL Resources | 0.0 | $16k | 336.00 | 47.62 | |
Brookfield Asset Management | 0.0 | $25k | 609.00 | 41.05 | |
FirstEnergy (FE) | 0.0 | $6.0k | 163.00 | 36.81 | |
Cisco Systems (CSCO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Cummins (CMI) | 0.0 | $26k | 175.00 | 148.57 | |
Family Dollar Stores | 0.0 | $0 | 8.00 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
PPG Industries (PPG) | 0.0 | $17k | 88.00 | 193.18 | |
Travelers Companies (TRV) | 0.0 | $9.0k | 104.00 | 86.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Kinder Morgan Management | 0.0 | $0 | 6.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Johnson Controls | 0.0 | $1.0k | 20.00 | 50.00 | |
Mid-America Apartment (MAA) | 0.0 | $30k | 442.00 | 67.87 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 292.00 | 75.34 | |
Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
Amgen (AMGN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Capital One Financial (COF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CIGNA Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
GlaxoSmithKline | 0.0 | $8.0k | 159.00 | 50.31 | |
Halliburton Company (HAL) | 0.0 | $13k | 217.00 | 59.91 | |
Honeywell International (HON) | 0.0 | $10k | 113.00 | 88.50 | |
Macy's (M) | 0.0 | $4.0k | 62.00 | 64.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $28k | 231.00 | 121.21 | |
Praxair | 0.0 | $31k | 235.00 | 131.91 | |
Royal Dutch Shell | 0.0 | $26k | 355.00 | 73.24 | |
Tyco International Ltd S hs | 0.0 | $23k | 548.00 | 41.97 | |
United Technologies Corporation | 0.0 | $13k | 110.00 | 118.18 | |
Wisconsin Energy Corporation | 0.0 | $14k | 292.00 | 47.95 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 110.00 | 54.55 | |
Gap (GPS) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 291.00 | 68.73 | |
Williams Companies (WMB) | 0.0 | $12k | 300.00 | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 181.00 | 82.87 | |
Starbucks Corporation (SBUX) | 0.0 | $12k | 166.00 | 72.29 | |
Accenture (ACN) | 0.0 | $0 | 3.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $6.0k | 66.00 | 90.91 | |
Dover Corporation (DOV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Frontier Communications | 0.0 | $0 | 28.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 178.00 | 16.85 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $22k | 736.00 | 29.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $27k | 100.00 | 270.00 | |
Chesapeake Energy Corporation | 0.0 | $26k | 1.0k | 26.00 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 403.00 | 39.70 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 2.6k | 5.35 | |
Southwestern Energy Company (SWN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 525.00 | 36.19 | |
Umpqua Holdings Corporation | 0.0 | $31k | 1.6k | 18.81 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
Yahoo! | 0.0 | $999.900000 | 30.00 | 33.33 | |
Rite Aid Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Invesco (IVZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Fairchild Semiconductor International | 0.0 | $9.0k | 650.00 | 13.85 | |
Key (KEY) | 0.0 | $12k | 859.00 | 13.97 | |
Rock-Tenn Company | 0.0 | $3.0k | 31.00 | 96.77 | |
Neenah Paper | 0.0 | $3.0k | 56.00 | 53.57 | |
Actuant Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
GrafTech International | 0.0 | $11k | 1.0k | 11.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 95.00 | 21.05 | |
MetLife (MET) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 156.00 | 44.87 | |
Celgene Corporation | 0.0 | $15k | 105.00 | 142.86 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 5.00 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $26k | 1.0k | 26.00 | |
Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
Bob Evans Farms | 0.0 | $25k | 500.00 | 50.00 | |
Kinross Gold Corp (KGC) | 0.0 | $8.0k | 2.0k | 4.00 | |
VMware | 0.0 | $0 | 2.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $999.750000 | 155.00 | 6.45 | |
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 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 1.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $17k | 900.00 | 18.89 | |
Financial Select Sector SPDR (XLF) | 0.0 | $31k | 1.4k | 22.30 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $5.0k | 227.00 | 22.03 | |
Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
Avago Technologies | 0.0 | $999.960000 | 13.00 | 76.92 | |
SPDR KBW Insurance (KIE) | 0.0 | $12k | 190.00 | 63.16 | |
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 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 170.00 | 111.76 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $5.0k | 371.00 | 13.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 25.00 | 80.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0k | 50.00 | 140.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 347.00 | 83.57 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | |
Asia Pacific Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
Materion Corporation (MTRN) | 0.0 | $27k | 800.00 | 33.75 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $2.0k | 35.00 | 57.14 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Beam | 0.0 | $999.960000 | 12.00 | 83.33 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 33.00 | 60.61 | |
Aon | 0.0 | $2.0k | 19.00 | 105.26 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $998.400000 | 640.00 | 1.56 | |
Facebook Inc cl a (META) | 0.0 | $9.0k | 149.00 | 60.40 | |
Duke Energy (DUK) | 0.0 | $31k | 435.00 | 71.26 | |
Servicenow (NOW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Directv | 0.0 | $9.0k | 118.00 | 76.27 | |
Pentair | 0.0 | $26k | 332.00 | 78.31 | |
Organovo Holdings | 0.0 | $11k | 1.5k | 7.33 | |
Sprint | 0.0 | $28k | 3.0k | 9.29 | |
Fairway Group Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
Actavis | 0.0 | $1.0k | 5.00 | 200.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Singapore Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Catchmark Timber Tr Inc cl a | 0.0 | $19k | 1.4k | 13.95 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 341.00 | 38.12 | |
Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 |