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 (BLK) | 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 | |
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 (FUN) | 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 (BPT) | 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 (NYCB) | 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 (SWN) | 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 |