Paul A. Zappala

WealthTrust Fairport as of June 30, 2014

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 370 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
SPDR S&P MidCap 400 ETF (MDY) 5.8 $39M 150k 260.56
IQ Hedge Multi-Strategy Tracker (QAI) 5.4 $37M 1.2M 29.99
iShares MSCI EMU Index (EZU) 4.7 $32M 758k 42.32
iShares S&P SmallCap 600 Index (IJR) 4.4 $30M 266k 112.09
iShares MSCI United Kingdom Index 3.8 $25M 1.2M 20.88
iShares S&P MidCap 400 Growth (IJK) 3.3 $23M 144k 157.08
Vanguard Emerging Markets ETF (VWO) 3.2 $22M 504k 43.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $19M 172k 111.16
Vanguard REIT ETF (VNQ) 2.5 $17M 221k 74.84
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $15M 296k 49.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $13M 110k 121.80
iShares MSCI Germany Index Fund (EWG) 1.7 $12M 370k 31.28
Exxon Mobil Corporation (XOM) 1.4 $9.7M 97k 100.68
PowerShares DWA Emerg Markts Tech 1.4 $9.7M 522k 18.62
Apple (AAPL) 1.4 $9.5M 102k 92.93
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $9.2M 96k 95.20
iShares S&P 500 Value Index (IVE) 1.3 $9.1M 101k 90.28
Coca-Cola Company (KO) 1.3 $9.0M 213k 42.36
American Express Company (AXP) 1.3 $8.8M 93k 94.87
Schlumberger (SLB) 1.2 $8.4M 71k 117.95
3M Company (MMM) 1.2 $8.3M 58k 143.24
iShares S&P 500 Growth Index (IVW) 1.2 $7.9M 75k 105.19
Vanguard European ETF (VGK) 1.1 $7.7M 128k 59.95
Wells Fargo & Company (WFC) 1.1 $7.6M 145k 52.56
Abbvie (ABBV) 1.1 $7.5M 133k 56.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $7.4M 142k 52.62
iShares MSCI Canada Index (EWC) 1.1 $7.3M 227k 32.21
BorgWarner (BWA) 1.1 $7.1M 109k 65.19
Procter & Gamble Company (PG) 1.0 $6.9M 88k 78.60
Health Care SPDR (XLV) 1.0 $6.8M 111k 60.83
Express Scripts Holding 1.0 $6.5M 94k 69.33
Air Products & Chemicals (APD) 0.9 $6.3M 49k 128.62
Equifax (EFX) 0.9 $6.2M 85k 72.54
JPMorgan Chase & Co. (JPM) 0.9 $6.0M 105k 57.62
Automatic Data Processing (ADP) 0.9 $6.0M 76k 79.28
Stryker Corporation (SYK) 0.9 $6.0M 72k 84.32
Rydex Etf Trust equity 0.9 $5.9M 141k 41.70
BlackRock 0.9 $5.8M 18k 319.58
Powershares Etf Trust Ii 0.8 $5.6M 144k 39.19
Nasdaq Omx (NDAQ) 0.8 $5.4M 140k 38.62
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.4M 45k 120.79
EMC Corporation 0.8 $5.2M 198k 26.34
Omni (OMC) 0.8 $5.2M 73k 71.22
Danaher Corporation (DHR) 0.8 $5.1M 65k 78.73
Home Depot (HD) 0.8 $5.1M 63k 80.96
Norfolk Southern (NSC) 0.8 $5.1M 50k 103.03
Nike (NKE) 0.8 $5.1M 66k 77.55
Industrial SPDR (XLI) 0.7 $5.0M 92k 54.06
Microsoft Corporation (MSFT) 0.7 $4.7M 113k 41.70
Snap-on Incorporated (SNA) 0.7 $4.8M 40k 118.52
General Dynamics Corporation (GD) 0.7 $4.7M 40k 116.55
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 42k 111.22
Google 0.7 $4.6M 7.8k 584.71
Applied Materials (AMAT) 0.7 $4.6M 205k 22.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.6M 42k 110.20
Energy Select Sector SPDR (XLE) 0.7 $4.5M 45k 100.11
Consumer Discretionary SPDR (XLY) 0.7 $4.5M 67k 66.74
Sherwin-Williams Company (SHW) 0.7 $4.4M 21k 206.89
Rydex S&P Equal Weight ETF 0.6 $4.3M 56k 76.70
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.3M 97k 44.62
Abbott Laboratories (ABT) 0.6 $4.2M 102k 40.90
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.2M 69k 60.26
United Parcel Service (UPS) 0.6 $4.1M 40k 102.66
Agilent Technologies Inc C ommon (A) 0.6 $3.8M 67k 57.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.9M 38k 101.40
At&t (T) 0.5 $3.6M 102k 35.36
Ford Motor Company (F) 0.5 $3.6M 207k 17.24
Google Inc Class C 0.5 $3.6M 6.3k 575.27
International Business Machines (IBM) 0.5 $3.5M 19k 181.28
Philip Morris International (PM) 0.5 $3.5M 41k 84.30
iShares Lehman Aggregate Bond (AGG) 0.4 $3.0M 27k 109.40
Wal-Mart Stores (WMT) 0.4 $2.8M 37k 75.07
PowerShares Hgh Yield Corporate Bnd 0.3 $2.3M 117k 19.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.3M 29k 80.35
General Electric Company 0.3 $2.0M 76k 26.27
Altria (MO) 0.3 $2.0M 49k 41.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.0M 59k 34.14
Pepsi (PEP) 0.3 $1.9M 22k 89.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.8M 17k 107.84
Johnson & Johnson (JNJ) 0.2 $1.6M 15k 104.61
Pfizer (PFE) 0.2 $1.6M 53k 29.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.5M 45k 34.65
PowerShares Dynamic Media Portfol. 0.2 $1.6M 62k 25.33
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.6k 195.76
Merck & Co (MRK) 0.2 $1.5M 25k 57.84
Chevron Corporation (CVX) 0.2 $1.3M 10k 130.54
Mondelez Int (MDLZ) 0.2 $1.1M 30k 37.60
Boeing Company (BA) 0.2 $1.1M 8.3k 127.21
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.1M 13k 88.00
Walgreen Company 0.1 $956k 13k 74.11
Visa (V) 0.1 $927k 4.4k 210.78
Cameron International Corporation 0.1 $952k 14k 67.70
iShares Dow Jones US Home Const. (ITB) 0.1 $829k 33k 24.81
Intel Corporation (INTC) 0.1 $668k 22k 30.89
Kraft Foods 0.1 $599k 10k 59.99
MannKind Corporation 0.1 $517k 47k 10.96
Eaton (ETN) 0.1 $545k 7.1k 77.21
Spdr Short-term High Yield mf (SJNK) 0.1 $474k 15k 30.98
Berkshire Hathaway (BRK.B) 0.1 $392k 3.1k 126.70
Cedar Fair 0.1 $426k 8.1k 52.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $415k 3.9k 105.60
CSX Corporation (CSX) 0.1 $365k 12k 30.80
eBay (EBAY) 0.1 $360k 7.2k 50.00
Target Corporation (TGT) 0.1 $340k 5.9k 57.96
Amazon (AMZN) 0.1 $349k 1.1k 324.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $307k 2.6k 119.08
iShares Russell 2000 Value Index (IWN) 0.1 $318k 3.1k 103.21
Vanguard Europe Pacific ETF (VEA) 0.1 $348k 8.2k 42.56
Rockwell Automation (ROK) 0.0 $300k 2.4k 125.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $261k 3.6k 73.09
McGraw-Hill Companies 0.0 $223k 2.7k 83.21
McKesson Corporation (MCK) 0.0 $186k 1.0k 186.00
Hershey Company (HSY) 0.0 $181k 1.9k 97.52
Enterprise Products Partners (EPD) 0.0 $197k 2.5k 78.42
PowerShares QQQ Trust, Series 1 0.0 $212k 2.3k 93.81
Schwab International Equity ETF (SCHF) 0.0 $209k 6.3k 32.99
Schwab U S Small Cap ETF (SCHA) 0.0 $186k 3.4k 54.87
Materion Corporation (MTRN) 0.0 $176k 4.8k 36.96
Powershares Senior Loan Portfo mf 0.0 $189k 7.6k 24.92
Pimco Total Return Etf totl (BOND) 0.0 $183k 1.7k 109.19
Walt Disney Company (DIS) 0.0 $156k 1.8k 85.62
Emerson Electric (EMR) 0.0 $120k 1.8k 66.52
Plum Creek Timber 0.0 $122k 2.7k 45.19
UnitedHealth (UNH) 0.0 $104k 1.3k 81.89
J.M. Smucker Company (SJM) 0.0 $121k 1.1k 106.70
SPDR Gold Trust (GLD) 0.0 $104k 810.00 128.40
Acuity Brands (AYI) 0.0 $138k 1.0k 138.00
EnPro Industries (NPO) 0.0 $151k 2.1k 73.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $145k 2.8k 52.16
SPDR S&P Dividend (SDY) 0.0 $162k 2.1k 76.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 7.9k 13.42
Powershares Etf Trust dyna buybk ach 0.0 $121k 2.7k 44.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $124k 3.1k 40.23
MasterCard Incorporated (MA) 0.0 $40k 550.00 72.73
Progressive Corporation (PGR) 0.0 $96k 3.8k 25.36
Western Union Company (WU) 0.0 $65k 3.7k 17.46
Eli Lilly & Co. (LLY) 0.0 $101k 1.6k 62.27
Cisco Systems (CSCO) 0.0 $50k 2.0k 24.94
Diebold Incorporated 0.0 $100k 2.5k 40.37
Franklin Resources (BEN) 0.0 $90k 1.6k 58.06
Union Pacific Corporation (UNP) 0.0 $85k 850.00 100.00
Medtronic 0.0 $52k 812.00 64.04
Verizon Communications (VZ) 0.0 $82k 1.7k 49.07
International Paper Company (IP) 0.0 $37k 740.00 50.00
E.I. du Pont de Nemours & Company 0.0 $89k 1.4k 65.20
Novartis (NVS) 0.0 $58k 636.00 91.19
Amgen (AMGN) 0.0 $36k 308.00 116.88
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 68.57
Nextera Energy (NEE) 0.0 $61k 600.00 101.67
Tyco International Ltd S hs 0.0 $47k 1.0k 45.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 691.00 68.02
Biogen Idec (BIIB) 0.0 $93k 294.00 316.33
Southern Company (SO) 0.0 $36k 800.00 45.00
Oracle Corporation (ORCL) 0.0 $37k 903.00 40.97
PowerShares DB Com Indx Trckng Fund 0.0 $100k 3.8k 26.52
PolyOne Corporation 0.0 $42k 1.0k 42.00
Plains All American Pipeline (PAA) 0.0 $44k 740.00 59.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $78k 793.00 98.36
TransDigm Group Incorporated (TDG) 0.0 $42k 250.00 168.00
Kinder Morgan Energy Partners 0.0 $85k 1.0k 82.05
Altra Holdings 0.0 $62k 1.7k 36.47
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 545.00 143.12
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.86
Vanguard Growth ETF (VUG) 0.0 $78k 785.00 99.36
Vanguard Value ETF (VTV) 0.0 $91k 1.1k 80.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 609.00 128.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 509.00 78.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 330.00 115.15
Omega Flex (OFLX) 0.0 $39k 2.0k 19.50
PowerShares Intl. Dividend Achiev. 0.0 $56k 2.9k 19.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 802.00 87.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $35k 700.00 50.00
Athersys 0.0 $34k 19k 1.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 2.2k 38.44
Vodafone Group New Adr F (VOD) 0.0 $66k 2.0k 33.38
Keryx Biopharmaceuticals 0.0 $11k 685.00 16.06
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.6k 9.29
Comcast Corporation (CMCSA) 0.0 $2.0k 42.00 47.62
Time Warner Cable 0.0 $5.0k 31.00 161.29
Time Warner 0.0 $6.0k 89.00 67.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 522.00 44.06
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
Corning Incorporated (GLW) 0.0 $11k 512.00 21.48
Charles Schwab Corporation (SCHW) 0.0 $9.0k 330.00 27.27
State Street Corporation (STT) 0.0 $999.900000 22.00 45.45
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Fidelity National Information Services (FIS) 0.0 $3.0k 60.00 50.00
PNC Financial Services (PNC) 0.0 $17k 189.00 89.95
Principal Financial (PFG) 0.0 $8.0k 149.00 53.69
SLM Corporation (SLM) 0.0 $1.0k 115.00 8.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.940000 17.00 58.82
Caterpillar (CAT) 0.0 $10k 94.00 106.38
Costco Wholesale Corporation (COST) 0.0 $1.0k 8.00 125.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 115.00 43.48
FedEx Corporation (FDX) 0.0 $17k 115.00 147.83
McDonald's Corporation (MCD) 0.0 $7.0k 66.00 106.06
Seattle Genetics 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $31k 425.00 72.94
Teva Pharmaceutical Industries (TEVA) 0.0 $999.880000 28.00 35.71
AGL Resources 0.0 $18k 336.00 53.57
CBS Corporation 0.0 $2.0k 25.00 80.00
Brookfield Asset Management 0.0 $27k 609.00 44.33
FirstEnergy (FE) 0.0 $6.0k 163.00 36.81
Bristol Myers Squibb (BMY) 0.0 $33k 687.00 48.03
Cummins (CMI) 0.0 $27k 175.00 154.29
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $1.0k 8.00 125.00
Fidelity National Financial 0.0 $1.0k 27.00 37.04
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $18k 88.00 204.55
SYSCO Corporation (SYY) 0.0 $1.0k 40.00 25.00
Travelers Companies (TRV) 0.0 $0 5.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 15.00 66.67
Kinder Morgan Management 0.0 $0 6.00 0.00
Dow Chemical Company 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $1.0k 20.00 50.00
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Autoliv (ALV) 0.0 $3.0k 30.00 100.00
Western Digital (WDC) 0.0 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Analog Devices (ADI) 0.0 $2.0k 30.00 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
Becton, Dickinson and (BDX) 0.0 $8.0k 65.00 123.08
Yum! Brands (YUM) 0.0 $24k 292.00 82.19
Health Care REIT 0.0 $7.0k 111.00 63.06
Partner Re 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 20.00 150.00
Allergan 0.0 $1.0k 6.00 166.67
BB&T Corporation 0.0 $2.0k 50.00 40.00
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $4.0k 40.00 100.00
Computer Sciences Corporation 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $11k 125.00 88.00
GlaxoSmithKline 0.0 $9.0k 159.00 56.60
Halliburton Company (HAL) 0.0 $15k 217.00 69.12
Honeywell International (HON) 0.0 $20k 213.00 93.90
Macy's (M) 0.0 $4.0k 62.00 64.52
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 5.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $29k 231.00 125.54
Praxair 0.0 $31k 235.00 131.91
Royal Dutch Shell 0.0 $29k 355.00 81.69
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
United Technologies Corporation 0.0 $16k 140.00 114.29
WellPoint 0.0 $14k 130.00 107.69
Wisconsin Energy Corporation 0.0 $16k 332.00 48.19
American Electric Power Company (AEP) 0.0 $6.0k 110.00 54.55
Qualcomm (QCOM) 0.0 $7.0k 90.00 77.78
Williams Companies (WMB) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 172.00 34.88
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 $16k 181.00 88.40
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
Accenture (ACN) 0.0 $0 3.00 0.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Clorox Company (CLX) 0.0 $8.0k 86.00 93.02
Fifth Third Ban (FITB) 0.0 $2.0k 90.00 22.22
Prudential Financial (PRU) 0.0 $25k 285.00 87.72
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $0 28.00 0.00
New York Community Ban 0.0 $3.0k 178.00 16.85
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $24k 736.00 32.61
Alliance Data Systems Corporation (BFH) 0.0 $28k 100.00 280.00
Chesapeake Energy Corporation 0.0 $31k 1.0k 31.00
MFS Intermediate Income Trust (MIN) 0.0 $14k 2.6k 5.35
Southwestern Energy Company 0.0 $999.880000 28.00 35.71
Marathon Oil Corporation (MRO) 0.0 $1.0k 25.00 40.00
Sohu 0.0 $23k 400.00 57.50
Yahoo! 0.0 $999.900000 30.00 33.33
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
Invesco (IVZ) 0.0 $3.0k 75.00 40.00
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Lorillard 0.0 $2.0k 30.00 66.67
Illumina (ILMN) 0.0 $18k 100.00 180.00
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
Fairchild Semiconductor International 0.0 $10k 650.00 15.38
Key (KEY) 0.0 $12k 859.00 13.97
Rock-Tenn Company 0.0 $3.0k 31.00 96.77
Seagate Technology Com Stk 0.0 $14k 245.00 57.14
Neenah Paper 0.0 $3.0k 56.00 53.57
CenterPoint Energy (CNP) 0.0 $999.900000 33.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $0 18.00 0.00
MetLife (MET) 0.0 $2.0k 28.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $8.0k 156.00 51.28
Celgene Corporation 0.0 $18k 210.00 85.71
ISIS Pharmaceuticals 0.0 $3.0k 100.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 35.00 85.71
Medivation 0.0 $8.0k 100.00 80.00
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
Church & Dwight (CHD) 0.0 $7.0k 103.00 67.96
Icahn Enterprises (IEP) 0.0 $10k 101.00 99.01
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
Bio-Reference Laboratories 0.0 $0 6.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 653.00 21.44
Materials SPDR (XLB) 0.0 $33k 665.00 49.62
Axcelis Technologies 0.0 $999.320000 301.00 3.32
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 195.00 71.79
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 165.00 96.97
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Avago Technologies 0.0 $999.960000 13.00 76.92
SPDR KBW Insurance (KIE) 0.0 $4.0k 67.00 59.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.3k 9.19
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 250.00 100.00
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 371.00 13.48
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 435.00 59.77
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 $8.0k 50.00 160.00
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 $8.0k 200.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 385.00 38.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 270.00 96.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 50.00 60.00
Barclays Bank 0.0 $10k 400.00 25.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
United Sts Commodity Index F (USCI) 0.0 $12k 206.00 58.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 490.00 46.94
American Intl Group 0.0 $0 5.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 100.00 90.00
Citigroup (C) 0.0 $0 3.00 0.00
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
Alkermes (ALKS) 0.0 $5.0k 100.00 50.00
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
Aon 0.0 $2.0k 19.00 105.26
Phillips 66 (PSX) 0.0 $16k 205.00 78.05
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 640.00 3.12
Ensco Plc Shs Class A 0.0 $2.0k 30.00 66.67
Facebook Inc cl a (META) 0.0 $10k 149.00 67.11
Duke Energy (DUK) 0.0 $32k 435.00 73.56
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Puma Biotechnology (PBYI) 0.0 $7.0k 100.00 70.00
Hyster Yale Materials Handling (HY) 0.0 $9.0k 100.00 90.00
Northwest Biotherapeutics In (NWBO) 0.0 $20k 3.0k 6.67
Organovo Holdings 0.0 $13k 1.5k 8.67
L Brands 0.0 $2.0k 40.00 50.00
Sprint 0.0 $26k 3.0k 8.62
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Fairway Group Holdings 0.0 $13k 2.0k 6.50
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
Montage Technology 0.0 $2.0k 100.00 20.00
Catchmark Timber Tr Inc cl a 0.0 $4.0k 315.00 12.70
58 Com Inc spon adr rep a 0.0 $5.0k 100.00 50.00
Autohome Inc- (ATHM) 0.0 $3.0k 100.00 30.00
Knowles (KN) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $0 3.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 115.00 17.39
Time 0.0 $0 10.00 0.00
Gabelli Healthcare - Rights 7 other 0.0 $0 363.00 0.00