WealthTrust Fairport as of Dec. 31, 2014
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 471 positions in its portfolio as reported in the December 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 | $41M | 154k | 263.97 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 5.5 | $39M | 1.3M | 29.39 | |
iShares MSCI EMU Index (EZU) | 5.2 | $37M | 1.0M | 36.33 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $31M | 270k | 114.06 | |
iShares S&P MidCap 400 Growth (IJK) | 3.3 | $24M | 148k | 159.67 | |
Vanguard REIT ETF (VNQ) | 3.1 | $22M | 270k | 81.00 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $21M | 527k | 40.02 | |
Ishares msci uk | 2.9 | $21M | 1.1M | 18.03 | |
Rydex S&P Equal Weight ETF | 2.7 | $19M | 236k | 80.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $17M | 176k | 95.31 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $14M | 115k | 122.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.9 | $14M | 307k | 43.95 | |
Apple (AAPL) | 1.5 | $11M | 98k | 110.38 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $10M | 102k | 101.92 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $10M | 143k | 72.15 | |
Coca-Cola Company (KO) | 1.3 | $8.9M | 211k | 42.22 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $8.9M | 95k | 93.77 | |
PowerShares DWA Emerg Markts Tech | 1.2 | $8.8M | 502k | 17.56 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $8.8M | 167k | 53.01 | |
Health Care SPDR (XLV) | 1.2 | $8.7M | 127k | 68.38 | |
Abbvie (ABBV) | 1.2 | $8.6M | 132k | 65.44 | |
3M Company (MMM) | 1.2 | $8.4M | 51k | 164.33 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $8.3M | 75k | 111.60 | |
American Express Company (AXP) | 1.2 | $8.3M | 89k | 93.04 | |
Exxon Mobil Corporation (XOM) | 1.1 | $8.1M | 88k | 92.45 | |
Rydex Etf Trust equity | 1.1 | $8.0M | 178k | 44.77 | |
Procter & Gamble Company (PG) | 1.1 | $7.9M | 86k | 91.09 | |
iShares MSCI Canada Index (EWC) | 1.1 | $7.8M | 271k | 28.86 | |
Wells Fargo & Company (WFC) | 1.1 | $7.7M | 140k | 54.82 | |
Express Scripts Holding | 1.1 | $7.6M | 90k | 84.67 | |
Vanguard European ETF (VGK) | 1.0 | $7.1M | 136k | 52.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 107k | 62.58 | |
Air Products & Chemicals (APD) | 0.9 | $6.7M | 47k | 144.24 | |
Stryker Corporation (SYK) | 0.9 | $6.6M | 70k | 94.33 | |
Nasdaq Omx (NDAQ) | 0.9 | $6.5M | 135k | 47.96 | |
BlackRock (BLK) | 0.9 | $6.4M | 18k | 357.55 | |
Equifax (EFX) | 0.9 | $6.1M | 76k | 80.87 | |
Automatic Data Processing (ADP) | 0.9 | $6.1M | 73k | 83.37 | |
Nike (NKE) | 0.9 | $6.2M | 64k | 96.15 | |
Industrial SPDR (XLI) | 0.9 | $6.2M | 109k | 56.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $6.1M | 50k | 122.38 | |
Home Depot (HD) | 0.8 | $5.8M | 56k | 104.97 | |
EMC Corporation | 0.8 | $5.7M | 193k | 29.74 | |
Omni (OMC) | 0.8 | $5.5M | 70k | 77.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.4M | 49k | 109.33 | |
Powershares Etf Trust Ii | 0.8 | $5.4M | 138k | 39.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.3M | 110k | 48.49 | |
Danaher Corporation (DHR) | 0.7 | $5.2M | 61k | 85.72 | |
General Dynamics Corporation (GD) | 0.7 | $5.1M | 37k | 137.61 | |
Applied Materials (AMAT) | 0.7 | $5.1M | 203k | 24.92 | |
Microsoft Corporation (MSFT) | 0.7 | $5.0M | 109k | 46.45 | |
Snap-on Incorporated (SNA) | 0.7 | $5.0M | 37k | 136.74 | |
Sherwin-Williams Company (SHW) | 0.7 | $5.0M | 19k | 263.02 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 43k | 115.55 | |
Norfolk Southern (NSC) | 0.7 | $4.8M | 44k | 109.61 | |
Schlumberger (SLB) | 0.7 | $4.9M | 57k | 85.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $4.8M | 83k | 58.50 | |
Abbott Laboratories (ABT) | 0.7 | $4.8M | 107k | 45.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.4M | 44k | 101.06 | |
United Parcel Service (UPS) | 0.6 | $4.3M | 39k | 111.17 | |
0.6 | $4.2M | 7.9k | 530.72 | ||
Energy Select Sector SPDR (XLE) | 0.6 | $4.0M | 51k | 79.15 | |
Philip Morris International (PM) | 0.5 | $3.6M | 44k | 81.44 | |
At&t (T) | 0.5 | $3.3M | 98k | 33.59 | |
Wal-Mart Stores (WMT) | 0.5 | $3.2M | 37k | 85.88 | |
Wyndham Worldwide Corporation | 0.5 | $3.2M | 37k | 85.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.0M | 28k | 110.12 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.9M | 100k | 28.91 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $2.7M | 67k | 40.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.5M | 31k | 79.64 | |
Altria (MO) | 0.3 | $2.4M | 48k | 49.27 | |
Google Inc Class C | 0.3 | $2.3M | 4.4k | 526.36 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $2.1M | 65k | 31.55 | |
General Electric Company | 0.3 | $2.0M | 79k | 25.27 | |
International Business Machines (IBM) | 0.3 | $1.9M | 12k | 160.44 | |
Pepsi (PEP) | 0.3 | $2.0M | 21k | 94.58 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.0M | 18k | 114.70 | |
Pfizer (PFE) | 0.3 | $1.9M | 60k | 31.15 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 16k | 104.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.5k | 205.55 | |
Merck & Co (MRK) | 0.2 | $1.6M | 28k | 56.78 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 14k | 84.69 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.8k | 112.21 | |
Visa (V) | 0.2 | $1.2M | 4.4k | 262.28 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 36.34 | |
Boeing Company (BA) | 0.1 | $1.0M | 8.1k | 130.01 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.1M | 12k | 92.86 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.0M | 29k | 34.95 | |
Keysight Technologies (KEYS) | 0.1 | $1.0M | 31k | 33.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $965k | 13k | 76.19 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $951k | 19k | 50.01 | |
Intel Corporation (INTC) | 0.1 | $847k | 23k | 36.29 | |
Ford Motor Company (F) | 0.1 | $877k | 57k | 15.50 | |
Cameron International Corporation | 0.1 | $754k | 15k | 49.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $736k | 13k | 59.03 | |
Kraft Foods | 0.1 | $639k | 10k | 62.68 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $544k | 6.0k | 91.35 | |
Eaton (ETN) | 0.1 | $536k | 7.9k | 67.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $457k | 3.0k | 150.18 | |
Target Corporation (TGT) | 0.1 | $445k | 5.9k | 75.86 | |
Realty Income (O) | 0.1 | $458k | 9.6k | 47.67 | |
U.S. Bancorp (USB) | 0.1 | $337k | 7.5k | 44.95 | |
eBay (EBAY) | 0.1 | $325k | 5.8k | 56.03 | |
American Electric Power Company (AEP) | 0.1 | $322k | 5.3k | 60.81 | |
Cedar Fair (FUN) | 0.1 | $347k | 7.3k | 47.82 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $383k | 3.7k | 103.18 | |
CSX Corporation (CSX) | 0.0 | $314k | 8.7k | 36.24 | |
Enterprise Products Partners (EPD) | 0.0 | $263k | 7.3k | 36.10 | |
Rockwell Automation (ROK) | 0.0 | $307k | 2.8k | 111.31 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $253k | 9.8k | 25.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 8.2k | 37.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $248k | 2.4k | 105.35 | |
McGraw-Hill Companies | 0.0 | $238k | 2.7k | 88.81 | |
McKesson Corporation (MCK) | 0.0 | $208k | 1.0k | 208.00 | |
Hershey Company (HSY) | 0.0 | $193k | 1.9k | 103.99 | |
MannKind Corporation | 0.0 | $246k | 47k | 5.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 2.4k | 101.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $233k | 3.0k | 76.49 | |
Schwab International Equity ETF (SCHF) | 0.0 | $202k | 7.0k | 28.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $192k | 1.8k | 107.20 | |
Halyard Health | 0.0 | $226k | 5.0k | 45.38 | |
BP (BP) | 0.0 | $149k | 3.9k | 38.06 | |
Walt Disney Company (DIS) | 0.0 | $149k | 1.6k | 93.95 | |
Verizon Communications (VZ) | 0.0 | $130k | 2.8k | 46.65 | |
Plum Creek Timber | 0.0 | $116k | 2.7k | 42.96 | |
UnitedHealth (UNH) | 0.0 | $116k | 1.1k | 101.31 | |
J.M. Smucker Company (SJM) | 0.0 | $123k | 1.2k | 101.32 | |
Amazon (AMZN) | 0.0 | $138k | 446.00 | 309.42 | |
Acuity Brands (AYI) | 0.0 | $140k | 1.0k | 140.00 | |
EnPro Industries (NPO) | 0.0 | $129k | 2.1k | 62.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $137k | 2.9k | 46.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $167k | 2.1k | 78.96 | |
Biglari Holdings | 0.0 | $134k | 336.00 | 398.81 | |
Gabelli Equity Trust (GAB) | 0.0 | $132k | 20k | 6.46 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $118k | 847.00 | 139.32 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $111k | 1.5k | 74.00 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $118k | 2.4k | 48.20 | |
Kinder Morgan (KMI) | 0.0 | $136k | 3.2k | 42.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $126k | 3.1k | 40.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 4.2k | 10.61 | |
Time Warner | 0.0 | $87k | 1.0k | 85.21 | |
MasterCard Incorporated (MA) | 0.0 | $43k | 500.00 | 86.00 | |
Progressive Corporation (PGR) | 0.0 | $102k | 3.8k | 26.95 | |
Bank of America Corporation (BAC) | 0.0 | $52k | 2.9k | 17.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.8k | 40.71 | |
Brookfield Asset Management | 0.0 | $41k | 816.00 | 50.25 | |
Cisco Systems (CSCO) | 0.0 | $62k | 2.2k | 27.62 | |
Diebold Incorporated | 0.0 | $87k | 2.5k | 34.56 | |
RPM International (RPM) | 0.0 | $88k | 1.7k | 50.57 | |
International Paper Company (IP) | 0.0 | $40k | 740.00 | 54.05 | |
Hanesbrands (HBI) | 0.0 | $41k | 371.00 | 110.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $101k | 1.4k | 73.99 | |
Emerson Electric (EMR) | 0.0 | $87k | 1.4k | 62.01 | |
Novartis (NVS) | 0.0 | $50k | 536.00 | 93.28 | |
Amgen (AMGN) | 0.0 | $49k | 308.00 | 159.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.1k | 69.52 | |
GlaxoSmithKline | 0.0 | $42k | 973.00 | 43.17 | |
Nextera Energy (NEE) | 0.0 | $64k | 600.00 | 106.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $39k | 306.00 | 127.45 | |
Praxair | 0.0 | $39k | 300.00 | 130.00 | |
Telefonica (TEF) | 0.0 | $36k | 2.5k | 14.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 626.00 | 60.70 | |
Biogen Idec (BIIB) | 0.0 | $88k | 259.00 | 339.77 | |
Exelon Corporation (EXC) | 0.0 | $61k | 1.7k | 36.97 | |
Southern Company (SO) | 0.0 | $95k | 1.9k | 48.97 | |
Accenture (ACN) | 0.0 | $46k | 520.00 | 88.46 | |
NuStar GP Holdings | 0.0 | $52k | 1.5k | 34.69 | |
Fiserv (FI) | 0.0 | $99k | 1.4k | 70.71 | |
SPDR Gold Trust (GLD) | 0.0 | $92k | 810.00 | 113.58 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $48k | 2.6k | 18.58 | |
Lorillard | 0.0 | $91k | 1.4k | 62.80 | |
Spectra Energy Partners | 0.0 | $46k | 813.00 | 56.58 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $56k | 825.00 | 67.88 | |
BorgWarner (BWA) | 0.0 | $43k | 789.00 | 54.50 | |
Cal-Maine Foods (CALM) | 0.0 | $85k | 2.2k | 38.90 | |
Celgene Corporation | 0.0 | $101k | 900.00 | 112.22 | |
Associated Banc- (ASB) | 0.0 | $63k | 3.4k | 18.65 | |
Materials SPDR (XLB) | 0.0 | $36k | 734.00 | 49.05 | |
Altra Holdings | 0.0 | $48k | 1.7k | 28.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 225.00 | 168.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 340.00 | 144.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.5k | 24.83 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $76k | 2.8k | 27.35 | |
Vanguard Growth ETF (VUG) | 0.0 | $82k | 785.00 | 104.46 | |
Vanguard Value ETF (VTV) | 0.0 | $95k | 1.1k | 84.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $77k | 609.00 | 126.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 330.00 | 109.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 330.00 | 112.12 | |
Omega Flex (OFLX) | 0.0 | $76k | 2.0k | 38.00 | |
Royce Value Trust (RVT) | 0.0 | $83k | 5.8k | 14.30 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $77k | 2.8k | 27.40 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $36k | 6.9k | 5.19 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $51k | 2.9k | 17.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $72k | 802.00 | 89.78 | |
MV Oil Trust (MVO) | 0.0 | $45k | 3.1k | 14.62 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $42k | 2.7k | 15.54 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $55k | 4.3k | 12.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $97k | 1.8k | 55.37 | |
Materion Corporation (MTRN) | 0.0 | $91k | 2.6k | 35.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $90k | 2.3k | 39.70 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $48k | 6.0k | 7.99 | |
Duke Energy (DUK) | 0.0 | $56k | 676.00 | 82.84 | |
Metropcs Communications (TMUS) | 0.0 | $44k | 1.6k | 27.08 | |
Windstream Hldgs | 0.0 | $43k | 5.2k | 8.31 | |
Catchmark Timber Tr Inc cl a | 0.0 | $38k | 3.4k | 11.34 | |
Tyco International | 0.0 | $45k | 1.0k | 43.77 | |
Fmsa Hldgs | 0.0 | $100k | 15k | 6.90 | |
Compass Minerals International (CMP) | 0.0 | $9.0k | 102.00 | 88.24 | |
Keryx Biopharmaceuticals | 0.0 | $10k | 685.00 | 14.60 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 42.00 | 47.62 | |
Time Warner Cable | 0.0 | $28k | 187.00 | 149.73 | |
Vimpel | 0.0 | $6.0k | 1.5k | 4.00 | |
Vale (VALE) | 0.0 | $20k | 2.5k | 8.00 | |
NRG Energy (NRG) | 0.0 | $7.0k | 255.00 | 27.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 750.00 | 38.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
Annaly Capital Management | 0.0 | $6.0k | 513.00 | 11.70 | |
Hartford Financial Services (HIG) | 0.0 | $11k | 270.00 | 40.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 330.00 | 30.30 | |
State Street Corporation (STT) | 0.0 | $2.0k | 22.00 | 90.91 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 89.00 | 89.89 | |
Principal Financial (PFG) | 0.0 | $6.0k | 109.00 | 55.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Caterpillar (CAT) | 0.0 | $9.0k | 94.00 | 95.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 8.00 | 125.00 | |
FedEx Corporation (FDX) | 0.0 | $20k | 115.00 | 173.91 | |
Baxter International (BAX) | 0.0 | $34k | 469.00 | 72.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 28.00 | 71.43 | |
AGL Resources | 0.0 | $18k | 336.00 | 53.57 | |
CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $5.0k | 123.00 | 40.65 | |
American Eagle Outfitters (AEO) | 0.0 | $7.0k | 526.00 | 13.31 | |
CarMax (KMX) | 0.0 | $14k | 210.00 | 66.67 | |
Cummins (CMI) | 0.0 | $8.0k | 55.00 | 145.45 | |
Family Dollar Stores | 0.0 | $1.0k | 8.00 | 125.00 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 101.00 | 59.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $17k | 506.00 | 33.60 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 170.00 | 47.06 | |
PPG Industries (PPG) | 0.0 | $20k | 88.00 | 227.27 | |
R.R. Donnelley & Sons Company | 0.0 | $10k | 572.00 | 17.48 | |
Spectra Energy | 0.0 | $20k | 553.00 | 36.17 | |
Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $8.0k | 66.00 | 121.21 | |
Watsco, Incorporated (WSO) | 0.0 | $10k | 90.00 | 111.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 15.00 | 66.67 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 135.00 | 59.26 | |
Harley-Davidson (HOG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Johnson Controls | 0.0 | $22k | 445.00 | 49.44 | |
CACI International (CACI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pall Corporation | 0.0 | $10k | 95.00 | 105.26 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0k | 40.00 | 200.00 | |
AmerisourceBergen (COR) | 0.0 | $13k | 145.00 | 89.66 | |
National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
MDU Resources (MDU) | 0.0 | $14k | 600.00 | 23.33 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $27k | 215.00 | 125.58 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Yum! Brands (YUM) | 0.0 | $30k | 407.00 | 73.71 | |
Alcoa | 0.0 | $7.0k | 460.00 | 15.22 | |
Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
Aol | 0.0 | $1.0k | 14.00 | 71.43 | |
BB&T Corporation | 0.0 | $10k | 250.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CIGNA Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $19k | 321.00 | 59.19 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 217.00 | 41.47 | |
Honeywell International (HON) | 0.0 | $11k | 113.00 | 97.35 | |
Macy's (M) | 0.0 | $4.0k | 62.00 | 64.52 | |
Royal Dutch Shell | 0.0 | $24k | 355.00 | 67.61 | |
Royal Dutch Shell | 0.0 | $17k | 250.00 | 68.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 250.00 | 44.00 | |
United Technologies Corporation | 0.0 | $15k | 130.00 | 115.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $21k | 102.00 | 205.88 | |
Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
Williams Companies (WMB) | 0.0 | $13k | 300.00 | 43.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 517.00 | 23.21 | |
Gilead Sciences (GILD) | 0.0 | $29k | 312.00 | 92.95 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
Illinois Tool Works (ITW) | 0.0 | $17k | 181.00 | 93.92 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 101.00 | 79.21 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $35k | 1.6k | 22.26 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 110.00 | 72.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Clorox Company (CLX) | 0.0 | $7.0k | 66.00 | 106.06 | |
Markel Corporation (MKL) | 0.0 | $24k | 35.00 | 685.71 | |
Fifth Third Ban (FITB) | 0.0 | $20k | 1.0k | 20.00 | |
Prudential Financial (PRU) | 0.0 | $26k | 285.00 | 91.23 | |
Deluxe Corporation (DLX) | 0.0 | $12k | 200.00 | 60.00 | |
Franklin Street Properties (FSP) | 0.0 | $31k | 2.5k | 12.34 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $5.0k | 500.00 | 10.00 | |
Dover Corporation (DOV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Linn Energy | 0.0 | $10k | 1.0k | 10.00 | |
Frontier Communications | 0.0 | $17k | 2.6k | 6.64 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 178.00 | 16.85 | |
PPL Corporation (PPL) | 0.0 | $30k | 815.00 | 36.81 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $26k | 736.00 | 35.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $29k | 100.00 | 290.00 | |
Chesapeake Energy Corporation | 0.0 | $20k | 1.0k | 20.00 | |
Fifth Street Finance | 0.0 | $17k | 2.1k | 7.95 | |
Oracle Corporation (ORCL) | 0.0 | $34k | 750.00 | 45.33 | |
Southwestern Energy Company (SWN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fortress Investment | 0.0 | $8.0k | 1.0k | 7.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 634.00 | 28.39 | |
Sohu | 0.0 | $21k | 400.00 | 52.50 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
Yahoo! | 0.0 | $17k | 330.00 | 51.52 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Invesco (IVZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Illumina (ILMN) | 0.0 | $18k | 100.00 | 180.00 | |
Under Armour (UAA) | 0.0 | $20k | 300.00 | 66.67 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Cellcom Israel (CELJF) | 0.0 | $22k | 2.5k | 8.80 | |
Fairchild Semiconductor International | 0.0 | $11k | 650.00 | 16.92 | |
Key (KEY) | 0.0 | $30k | 2.2k | 13.86 | |
Owens-Illinois | 0.0 | $14k | 537.00 | 26.07 | |
Seagate Technology Com Stk | 0.0 | $16k | 245.00 | 65.31 | |
Cliffs Natural Resources | 0.0 | $7.0k | 1.0k | 6.69 | |
Neenah Paper | 0.0 | $3.0k | 56.00 | 53.57 | |
PolyOne Corporation | 0.0 | $8.0k | 210.00 | 38.10 | |
Chico's FAS | 0.0 | $2.0k | 150.00 | 13.33 | |
CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Capital Product | 0.0 | $8.0k | 1.0k | 8.00 | |
Enbridge Energy Partners | 0.0 | $25k | 630.00 | 39.68 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 18.00 | 55.56 | |
MetLife (MET) | 0.0 | $2.0k | 28.00 | 71.43 | |
Plains All American Pipeline (PAA) | 0.0 | $30k | 589.00 | 50.93 | |
Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 156.00 | 57.69 | |
Polypore International | 0.0 | $20k | 420.00 | 47.62 | |
SCANA Corporation | 0.0 | $15k | 242.00 | 61.98 | |
Suburban Propane Partners (SPH) | 0.0 | $8.0k | 183.00 | 43.72 | |
Seaspan Corp | 0.0 | $34k | 1.9k | 17.89 | |
Teekay Offshore Partners | 0.0 | $17k | 652.00 | 26.07 | |
Anworth Mortgage Asset Corporation | 0.0 | $26k | 4.9k | 5.26 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 5.00 | 0.00 | |
Medivation | 0.0 | $10k | 100.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $21k | 1.0k | 21.00 | |
Natural Resource Partners | 0.0 | $35k | 3.8k | 9.15 | |
Vector (VGR) | 0.0 | $15k | 722.00 | 20.78 | |
Worthington Industries (WOR) | 0.0 | $9.0k | 300.00 | 30.00 | |
Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
Bob Evans Farms | 0.0 | $26k | 500.00 | 52.00 | |
Church & Dwight (CHD) | 0.0 | $18k | 224.00 | 80.36 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $17k | 1.8k | 9.45 | |
TransDigm Group Incorporated (TDG) | 0.0 | $25k | 125.00 | 200.00 | |
VMware | 0.0 | $0 | 2.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $17k | 605.00 | 28.10 | |
Rentech | 0.0 | $1.0k | 1.0k | 1.00 | |
Alcatel-Lucent | 0.0 | $999.750000 | 155.00 | 6.45 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 653.00 | 19.91 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 91.00 | 43.96 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $11k | 2.0k | 5.50 | |
Axcelis Technologies | 0.0 | $999.320000 | 301.00 | 3.32 | |
Iamgold Corp (IAG) | 0.0 | $14k | 5.0k | 2.80 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 1.00 | 0.00 | |
Senomyx | 0.0 | $25k | 4.1k | 6.10 | |
Chimera Investment Corporation | 0.0 | $21k | 6.6k | 3.20 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 125.00 | 72.00 | |
Seadrill | 0.0 | $30k | 2.5k | 11.86 | |
American Capital Agency | 0.0 | $25k | 1.1k | 22.01 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $5.0k | 227.00 | 22.03 | |
Celldex Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
Tesla Motors (TSLA) | 0.0 | $22k | 100.00 | 220.00 | |
Avago Technologies | 0.0 | $999.960000 | 13.00 | 76.92 | |
Valeant Pharmaceuticals Int | 0.0 | $9.0k | 65.00 | 138.46 | |
SPDR KBW Insurance (KIE) | 0.0 | $4.0k | 67.00 | 59.70 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $20k | 2.3k | 8.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 322.00 | 105.59 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $12k | 243.00 | 49.38 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $18k | 3.3k | 5.54 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $5.0k | 371.00 | 13.48 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 852.00 | 22.30 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 435.00 | 62.07 | |
Gabelli Utility Trust (GUT) | 0.0 | $17k | 2.4k | 7.16 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 27.00 | 111.11 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
O'reilly Automotive (ORLY) | 0.0 | $10k | 50.00 | 200.00 | |
Sun Communities (SUI) | 0.0 | $9.0k | 155.00 | 58.06 | |
Teekay Tankers Ltd cl a | 0.0 | $12k | 2.4k | 5.05 | |
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 | $6.0k | 200.00 | 30.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 385.00 | 38.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 38.00 | 52.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 76.00 | 131.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $27k | 270.00 | 100.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $13k | 198.00 | 65.66 | |
BlackRock Debt Strategies Fund | 0.0 | $16k | 4.2k | 3.83 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $7.0k | 185.00 | 37.84 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $15k | 1.3k | 11.12 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $21k | 4.0k | 5.27 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 440.00 | 50.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 64.00 | 46.88 | |
ARMOUR Residential REIT | 0.0 | $16k | 4.4k | 3.65 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $22k | 1.2k | 18.82 | |
Penn West Energy Trust | 0.0 | $4.0k | 2.0k | 2.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $17k | 1.3k | 13.22 | |
Nuveen Ohio Quality Income M | 0.0 | $21k | 1.4k | 15.08 | |
PowerShares Dynamic Media Portfol. | 0.0 | $35k | 1.4k | 25.83 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $28k | 6.4k | 4.35 | |
Asia Pacific Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $6.0k | 2.1k | 2.90 | |
Aberdeen Chile Fund (AEF) | 0.0 | $8.0k | 1.0k | 7.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 490.00 | 48.98 | |
Athersys | 0.0 | $30k | 19k | 1.56 | |
Pengrowth Energy Corp | 0.0 | $30k | 9.8k | 3.06 | |
Telus Ord (TU) | 0.0 | $8.0k | 220.00 | 36.36 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $16k | 705.00 | 22.70 | |
Kayne Anderson Mdstm Energy | 0.0 | $19k | 559.00 | 33.99 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $2.0k | 35.00 | 57.14 | |
Mosaic (MOS) | 0.0 | $13k | 280.00 | 46.43 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $14k | 2.5k | 5.60 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $17k | 5.5k | 3.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $27k | 297.00 | 90.91 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Sandridge Permian Tr | 0.0 | $7.0k | 1.1k | 6.36 | |
American Tower Reit (AMT) | 0.0 | $14k | 140.00 | 100.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $6.0k | 1.0k | 5.84 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $31k | 4.4k | 7.01 | |
Rentech Nitrogen Partners L | 0.0 | $33k | 3.1k | 10.60 | |
Post Holdings Inc Common (POST) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aon | 0.0 | $2.0k | 19.00 | 105.26 | |
Phillips 66 (PSX) | 0.0 | $12k | 170.00 | 70.59 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 640.00 | 4.69 | |
Facebook Inc cl a (META) | 0.0 | $1.0k | 7.00 | 142.86 | |
Zweig Total Return | 0.0 | $28k | 2.0k | 14.22 | |
Sandridge Mississippian Tr I | 0.0 | $2.0k | 604.00 | 3.31 | |
Servicenow (NOW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Kcap Financial | 0.0 | $29k | 4.2k | 6.86 | |
Wp Carey (WPC) | 0.0 | $9.0k | 130.00 | 69.23 | |
Hyster Yale Materials Handling (HY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 3.0k | 5.33 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $14k | 1.1k | 12.47 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $17k | 1.1k | 15.64 | |
Organovo Holdings | 0.0 | $11k | 1.5k | 7.33 | |
Cvr Refng | 0.0 | $27k | 1.6k | 16.74 | |
Sprint | 0.0 | $13k | 3.0k | 4.31 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
Orange Sa (ORAN) | 0.0 | $25k | 1.5k | 16.67 | |
Actavis | 0.0 | $1.0k | 5.00 | 200.00 | |
Crestwood Midstream Partners | 0.0 | $11k | 707.00 | 15.56 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $21k | 2.6k | 8.10 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Singapore Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Noble Corp Plc equity | 0.0 | $33k | 2.0k | 16.37 | |
American Airls (AAL) | 0.0 | $13k | 245.00 | 53.06 | |
Royce Global Value Tr (RGT) | 0.0 | $5.0k | 579.00 | 8.64 | |
Alpine Total Dyn Fd New cefs | 0.0 | $29k | 3.4k | 8.42 | |
Earthlink Holdings | 0.0 | $999.810000 | 161.00 | 6.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 341.00 | 35.19 | |
Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Now (DNOW) | 0.0 | $0 | 3.00 | 0.00 | |
Time | 0.0 | $3.0k | 125.00 | 24.00 | |
Fnf (FNF) | 0.0 | $1.0k | 27.00 | 37.04 | |
Seventy Seven Energy | 0.0 | $0 | 71.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 8.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Paragon Offshore Plc equity | 0.0 | $12k | 4.2k | 2.88 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 200.00 | 105.00 | |
Cdk Global Inc equities | 0.0 | $29k | 714.00 | 40.62 | |
Newcastle Investment Corporati | 0.0 | $6.0k | 1.3k | 4.71 | |
New Residential Investment (RITM) | 0.0 | $10k | 765.00 | 13.07 | |
New Senior Inv Grp | 0.0 | $13k | 774.00 | 16.80 |