Wellington Shields Capital Management as of March 31, 2014
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 355 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 |
---|---|---|---|---|---|
Flowers Foods (FLO) | 27.2 | $159M | 7.4M | 21.45 | |
Exxon Mobil Corporation (XOM) | 3.4 | $20M | 206k | 97.68 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 280k | 40.99 | |
International Business Machines (IBM) | 1.6 | $9.3M | 48k | 192.49 | |
Express Scripts Holding | 1.5 | $8.9M | 118k | 75.09 | |
Google Inc Class C | 1.4 | $8.2M | 7.3k | 1114.57 | |
Apple (AAPL) | 1.2 | $7.2M | 13k | 536.73 | |
Johnson & Johnson (JNJ) | 1.2 | $7.0M | 71k | 98.22 | |
General Electric Company | 1.1 | $6.6M | 254k | 25.89 | |
Procter & Gamble Company (PG) | 1.1 | $6.5M | 81k | 80.60 | |
Schlumberger (SLB) | 1.1 | $6.5M | 66k | 97.49 | |
At&t (T) | 1.1 | $6.2M | 176k | 35.07 | |
Pepsi (PEP) | 1.0 | $5.9M | 71k | 83.50 | |
Verizon Communications (VZ) | 1.0 | $5.8M | 122k | 47.57 | |
Pfizer (PFE) | 0.9 | $5.5M | 173k | 32.12 | |
MasterCard Incorporated (MA) | 0.9 | $5.4M | 73k | 74.70 | |
United Rentals (URI) | 0.9 | $5.3M | 56k | 94.93 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.8M | 71k | 67.10 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 89k | 51.95 | |
Chicago Bridge & Iron Company | 0.7 | $4.2M | 49k | 87.15 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 47k | 80.06 | |
Snap-on Incorporated (SNA) | 0.6 | $3.6M | 32k | 113.47 | |
Blackstone | 0.6 | $3.6M | 108k | 33.25 | |
Seadrill | 0.6 | $3.6M | 101k | 35.16 | |
Coca-Cola Company (KO) | 0.6 | $3.5M | 90k | 38.66 | |
Ford Motor Company (F) | 0.6 | $3.4M | 220k | 15.60 | |
Stanley Black & Decker (SWK) | 0.6 | $3.3M | 41k | 81.24 | |
Royal Dutch Shell | 0.6 | $3.3M | 45k | 73.06 | |
J.M. Smucker Company (SJM) | 0.5 | $3.1M | 32k | 97.23 | |
Pentair | 0.5 | $3.1M | 39k | 79.33 | |
Potash Corp. Of Saskatchewan I | 0.5 | $3.0M | 82k | 36.22 | |
Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 118.91 | |
American Express Company (AXP) | 0.5 | $2.9M | 32k | 90.03 | |
Merck & Co (MRK) | 0.5 | $2.8M | 50k | 56.77 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 27k | 98.05 | |
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 36k | 76.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 36k | 74.87 | |
Gilead Sciences (GILD) | 0.5 | $2.6M | 37k | 70.86 | |
Pinnacle Foods Inc De | 0.5 | $2.6M | 88k | 29.86 | |
ConocoPhillips (COP) | 0.4 | $2.5M | 35k | 70.35 | |
United Natural Foods (UNFI) | 0.4 | $2.5M | 36k | 70.91 | |
Lance | 0.4 | $2.5M | 90k | 28.19 | |
Coty Inc Cl A (COTY) | 0.4 | $2.5M | 168k | 14.98 | |
RPM International (RPM) | 0.4 | $2.2M | 53k | 41.84 | |
Travelers Companies (TRV) | 0.4 | $2.2M | 26k | 85.10 | |
Stepan Company (SCL) | 0.4 | $2.2M | 34k | 64.56 | |
Amgen (AMGN) | 0.4 | $2.2M | 18k | 123.33 | |
Illumina (ILMN) | 0.4 | $2.1M | 14k | 148.68 | |
Abbvie (ABBV) | 0.4 | $2.2M | 42k | 51.41 | |
Sensient Technologies Corporation (SXT) | 0.4 | $2.1M | 37k | 56.40 | |
McKesson Corporation (MCK) | 0.4 | $2.1M | 12k | 176.57 | |
Tupperware Brands Corporation | 0.3 | $2.0M | 24k | 83.78 | |
Home Depot (HD) | 0.3 | $2.0M | 25k | 79.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 12k | 163.25 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.0M | 22k | 87.68 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 29k | 66.80 | |
TreeHouse Foods (THS) | 0.3 | $1.9M | 26k | 71.98 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 16k | 117.09 | |
New Oriental Education & Tech | 0.3 | $1.8M | 61k | 29.35 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 60k | 28.97 | |
General Mills (GIS) | 0.3 | $1.7M | 34k | 51.83 | |
3M Company (MMM) | 0.3 | $1.7M | 12k | 135.68 | |
Stericycle (SRCL) | 0.3 | $1.7M | 15k | 113.61 | |
Facebook Inc cl a (META) | 0.3 | $1.7M | 28k | 60.24 | |
AeroVironment (AVAV) | 0.3 | $1.7M | 41k | 40.24 | |
B&G Foods (BGS) | 0.3 | $1.6M | 55k | 30.11 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 44k | 36.14 | |
Hewlett-Packard Company | 0.3 | $1.6M | 49k | 32.35 | |
Williams Companies (WMB) | 0.3 | $1.6M | 39k | 40.59 | |
WD-40 Company (WDFC) | 0.3 | $1.6M | 20k | 77.55 | |
Industries N shs - a - (LYB) | 0.3 | $1.6M | 18k | 88.95 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 40k | 38.51 | |
Bed Bath & Beyond | 0.3 | $1.5M | 22k | 68.79 | |
National-Oilwell Var | 0.3 | $1.5M | 19k | 77.85 | |
Macquarie Infrastructure Company | 0.3 | $1.5M | 26k | 57.26 | |
Alcoa | 0.2 | $1.5M | 115k | 12.87 | |
ConAgra Foods (CAG) | 0.2 | $1.5M | 47k | 31.03 | |
Wp Carey (WPC) | 0.2 | $1.5M | 24k | 60.09 | |
Biogen Idec (BIIB) | 0.2 | $1.4M | 4.5k | 305.82 | |
Syntel | 0.2 | $1.4M | 16k | 89.91 | |
Salix Pharmaceuticals | 0.2 | $1.4M | 14k | 103.58 | |
EntreMed | 0.2 | $1.4M | 772k | 1.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 124.98 | |
Baxter International (BAX) | 0.2 | $1.3M | 18k | 73.57 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.2k | 187.71 | |
Xilinx | 0.2 | $1.3M | 25k | 54.25 | |
ING Groep (ING) | 0.2 | $1.3M | 95k | 14.25 | |
Fortune Brands (FBIN) | 0.2 | $1.3M | 32k | 42.09 | |
Duke Energy (DUK) | 0.2 | $1.3M | 19k | 71.21 | |
Hyster Yale Materials Handling (HY) | 0.2 | $1.3M | 14k | 97.52 | |
Boeing Company (BA) | 0.2 | $1.3M | 10k | 125.48 | |
Fluor Corporation (FLR) | 0.2 | $1.3M | 17k | 77.74 | |
Walgreen Company | 0.2 | $1.3M | 20k | 66.01 | |
EMC Corporation | 0.2 | $1.3M | 47k | 27.41 | |
Air Lease Corp (AL) | 0.2 | $1.3M | 35k | 37.29 | |
Ingredion Incorporated (INGR) | 0.2 | $1.3M | 19k | 68.06 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 24k | 50.04 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 33k | 37.13 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 71k | 17.20 | |
IAC/InterActive | 0.2 | $1.2M | 17k | 71.36 | |
Zions Bancorporation (ZION) | 0.2 | $1.2M | 39k | 30.97 | |
EQT Corporation (EQT) | 0.2 | $1.2M | 13k | 96.98 | |
Kraft Foods | 0.2 | $1.2M | 22k | 56.11 | |
Novartis (NVS) | 0.2 | $1.1M | 13k | 84.99 | |
EOG Resources (EOG) | 0.2 | $1.2M | 5.9k | 196.10 | |
Amazon (AMZN) | 0.2 | $1.2M | 3.5k | 336.32 | |
Capstead Mortgage Corporation | 0.2 | $1.2M | 94k | 12.66 | |
CBOE Holdings (CBOE) | 0.2 | $1.1M | 20k | 56.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 60.69 | |
Whole Foods Market | 0.2 | $1.1M | 22k | 50.70 | |
Evercore Partners (EVR) | 0.2 | $1.1M | 20k | 55.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 15k | 73.31 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 120k | 9.12 | |
Kofax | 0.2 | $1.1M | 129k | 8.67 | |
International Game Technology | 0.2 | $1.1M | 75k | 14.06 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 41k | 25.81 | |
United Technologies Corporation | 0.2 | $1.0M | 8.8k | 116.82 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 13k | 78.87 | |
Tootsie Roll Industries (TR) | 0.2 | $1.0M | 34k | 29.94 | |
Linn | 0.2 | $1.0M | 38k | 27.05 | |
Goldman Sachs (GS) | 0.2 | $983k | 6.0k | 163.83 | |
Nordstrom (JWN) | 0.2 | $996k | 16k | 62.45 | |
Plum Creek Timber | 0.2 | $994k | 24k | 42.04 | |
Anadarko Petroleum Corporation | 0.2 | $976k | 12k | 84.78 | |
Aqua America | 0.2 | $978k | 39k | 25.08 | |
Imax Corp Cad (IMAX) | 0.2 | $984k | 36k | 27.33 | |
Tumi Holdings | 0.2 | $1.0M | 45k | 22.62 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 27k | 36.80 | |
Rocket Fuel | 0.2 | $986k | 23k | 42.87 | |
Tractor Supply Company (TSCO) | 0.2 | $934k | 13k | 70.60 | |
Norfolk Southern (NSC) | 0.2 | $923k | 9.5k | 97.16 | |
Philip Morris International (PM) | 0.2 | $916k | 11k | 81.88 | |
Accenture (ACN) | 0.2 | $961k | 12k | 79.75 | |
Visa (V) | 0.2 | $936k | 4.3k | 215.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $946k | 13k | 75.23 | |
Craft Brewers Alliance | 0.2 | $906k | 59k | 15.28 | |
Corning Incorporated (GLW) | 0.1 | $900k | 43k | 20.83 | |
Equifax (EFX) | 0.1 | $850k | 13k | 68.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $868k | 15k | 58.84 | |
Campbell Soup Company (CPB) | 0.1 | $855k | 19k | 44.86 | |
Golar Lng (GLNG) | 0.1 | $871k | 21k | 41.67 | |
Main Street Capital Corporation (MAIN) | 0.1 | $869k | 27k | 32.85 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $860k | 10k | 84.90 | |
Powershaers S&p 500 High Divid | 0.1 | $866k | 29k | 29.46 | |
Lyon William Homes cl a | 0.1 | $882k | 32k | 27.61 | |
Apache Corporation | 0.1 | $847k | 10k | 83.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $829k | 25k | 33.05 | |
Education Realty Trust | 0.1 | $817k | 83k | 9.87 | |
Golub Capital BDC (GBDC) | 0.1 | $826k | 46k | 17.84 | |
Dunkin' Brands Group | 0.1 | $813k | 16k | 50.19 | |
BP (BP) | 0.1 | $786k | 16k | 48.11 | |
SLM Corporation (SLM) | 0.1 | $738k | 30k | 24.48 | |
Dominion Resources (D) | 0.1 | $745k | 11k | 70.95 | |
Nike (NKE) | 0.1 | $761k | 10k | 73.88 | |
Regal Entertainment | 0.1 | $757k | 41k | 18.67 | |
Phillips 66 (PSX) | 0.1 | $738k | 9.6k | 77.04 | |
Ace Limited Cmn | 0.1 | $679k | 6.9k | 99.12 | |
CenturyLink | 0.1 | $696k | 21k | 32.83 | |
Tricon Global Restaurants | 0.1 | $724k | 9.6k | 75.42 | |
eBay (EBAY) | 0.1 | $718k | 13k | 55.23 | |
Target Corporation (TGT) | 0.1 | $685k | 11k | 60.50 | |
National Fuel Gas (NFG) | 0.1 | $686k | 9.8k | 70.00 | |
Suncor Energy (SU) | 0.1 | $677k | 19k | 34.94 | |
General Motors Company (GM) | 0.1 | $710k | 21k | 34.43 | |
PowerShares Dynamic Media Portfol. | 0.1 | $703k | 28k | 24.84 | |
Home Loan Servicing Solution ord | 0.1 | $685k | 32k | 21.61 | |
Whitewave Foods | 0.1 | $679k | 24k | 28.56 | |
Loews Corporation (L) | 0.1 | $642k | 15k | 44.04 | |
Universal Health Services (UHS) | 0.1 | $657k | 8.0k | 82.12 | |
Allstate Corporation (ALL) | 0.1 | $672k | 12k | 56.61 | |
Nextera Energy (NEE) | 0.1 | $657k | 6.9k | 95.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $655k | 14k | 47.19 | |
Chico's FAS | 0.1 | $654k | 41k | 16.03 | |
Celgene Corporation | 0.1 | $621k | 4.5k | 139.55 | |
Rockwell Automation (ROK) | 0.1 | $623k | 5.0k | 124.60 | |
Zep | 0.1 | $666k | 38k | 17.69 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $647k | 32k | 20.31 | |
Ensco Plc Shs Class A | 0.1 | $654k | 12k | 52.74 | |
Seadrill Partners | 0.1 | $616k | 21k | 29.99 | |
Nuveen Muni Value Fund prd | 0.1 | $668k | 71k | 9.46 | |
Caterpillar (CAT) | 0.1 | $572k | 5.8k | 99.31 | |
Dow Chemical Company | 0.1 | $605k | 13k | 48.59 | |
Deere & Company (DE) | 0.1 | $591k | 6.5k | 90.85 | |
Clorox Company (CLX) | 0.1 | $572k | 6.5k | 88.00 | |
TRW Automotive Holdings | 0.1 | $571k | 7.0k | 81.57 | |
Fidelity National Financial | 0.1 | $512k | 16k | 31.45 | |
Ross Stores (ROST) | 0.1 | $509k | 7.1k | 71.54 | |
MDU Resources (MDU) | 0.1 | $539k | 16k | 34.33 | |
Raytheon Company | 0.1 | $514k | 5.2k | 98.85 | |
Lancaster Colony (LANC) | 0.1 | $497k | 5.0k | 99.40 | |
Cenovus Energy (CVE) | 0.1 | $504k | 17k | 28.97 | |
Illinois Tool Works (ITW) | 0.1 | $523k | 6.4k | 81.34 | |
Kellogg Company (K) | 0.1 | $539k | 8.6k | 62.67 | |
ViaSat (VSAT) | 0.1 | $512k | 7.4k | 69.10 | |
Albemarle Corporation (ALB) | 0.1 | $521k | 7.9k | 66.37 | |
Oasis Petroleum | 0.1 | $515k | 12k | 41.73 | |
First Republic Ser C Pfd preferred | 0.1 | $499k | 23k | 22.13 | |
Fox News | 0.1 | $520k | 17k | 31.14 | |
Compass Minerals International (CMP) | 0.1 | $446k | 5.4k | 82.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 4.4k | 110.21 | |
Valero Energy Corporation (VLO) | 0.1 | $462k | 8.7k | 53.10 | |
Honeywell International (HON) | 0.1 | $439k | 4.7k | 92.77 | |
SPDR Gold Trust (GLD) | 0.1 | $460k | 3.7k | 123.66 | |
Mead Johnson Nutrition | 0.1 | $474k | 5.7k | 83.16 | |
Cliffs Natural Resources | 0.1 | $481k | 24k | 20.47 | |
PolyOne Corporation | 0.1 | $487k | 13k | 36.68 | |
Wabtec Corporation (WAB) | 0.1 | $449k | 5.8k | 77.55 | |
Tejon Ranch Company (TRC) | 0.1 | $449k | 13k | 33.84 | |
3D Systems Corporation (DDD) | 0.1 | $447k | 7.6k | 59.21 | |
Tate & Lyle | 0.1 | $442k | 9.9k | 44.58 | |
Sodastream International | 0.1 | $481k | 11k | 44.13 | |
Citigroup (C) | 0.1 | $460k | 9.7k | 47.65 | |
Jp Morgan 5.5% Series D public | 0.1 | $453k | 21k | 21.83 | |
Goldman Sachs Group | 0.1 | $489k | 21k | 23.07 | |
Cnh Industrial (CNH) | 0.1 | $460k | 40k | 11.49 | |
Cbs Outdoor Americas | 0.1 | $459k | 16k | 29.24 | |
Paychex (PAYX) | 0.1 | $432k | 10k | 42.56 | |
Rockwell Collins | 0.1 | $438k | 5.5k | 79.64 | |
PerkinElmer (RVTY) | 0.1 | $406k | 9.0k | 45.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $415k | 6.4k | 64.84 | |
UnitedHealth (UNH) | 0.1 | $436k | 5.3k | 82.00 | |
Wisconsin Energy Corporation | 0.1 | $419k | 9.0k | 46.56 | |
American Electric Power Company (AEP) | 0.1 | $405k | 8.0k | 50.62 | |
Deluxe Corporation (DLX) | 0.1 | $406k | 7.7k | 52.41 | |
Iron Mountain Incorporated | 0.1 | $386k | 14k | 27.57 | |
New York Community Ban | 0.1 | $427k | 27k | 16.05 | |
Celanese Corporation (CE) | 0.1 | $422k | 7.6k | 55.53 | |
Questar Corporation | 0.1 | $395k | 17k | 23.80 | |
Church & Dwight (CHD) | 0.1 | $382k | 5.5k | 69.12 | |
iRobot Corporation (IRBT) | 0.1 | $402k | 9.8k | 41.02 | |
Tesla Motors (TSLA) | 0.1 | $438k | 2.1k | 208.57 | |
QEP Resources | 0.1 | $389k | 13k | 29.47 | |
SPDR S&P Dividend (SDY) | 0.1 | $435k | 5.9k | 73.58 | |
Birchcliff Engy (BIREF) | 0.1 | $398k | 40k | 9.97 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $404k | 14k | 29.38 | |
Sunedison | 0.1 | $428k | 23k | 18.85 | |
Owens Corning (OC) | 0.1 | $367k | 8.5k | 43.18 | |
United Parcel Service (UPS) | 0.1 | $352k | 3.6k | 97.45 | |
Newell Rubbermaid (NWL) | 0.1 | $359k | 12k | 29.92 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $375k | 43k | 8.70 | |
Helmerich & Payne (HP) | 0.1 | $323k | 3.0k | 107.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
NCR Corporation (VYX) | 0.1 | $368k | 10k | 36.57 | |
Sigma-Aldrich Corporation | 0.1 | $355k | 3.8k | 93.42 | |
Frontier Communications | 0.1 | $323k | 57k | 5.70 | |
Quanta Services (PWR) | 0.1 | $368k | 10k | 36.87 | |
KapStone Paper and Packaging | 0.1 | $361k | 13k | 28.82 | |
Abb (ABBNY) | 0.1 | $335k | 13k | 25.77 | |
Denbury Resources | 0.1 | $373k | 23k | 16.40 | |
FX Energy | 0.1 | $341k | 102k | 3.34 | |
Dana Holding Corporation (DAN) | 0.1 | $349k | 15k | 23.27 | |
Simon Property (SPG) | 0.1 | $363k | 2.2k | 164.18 | |
Kodiak Oil & Gas | 0.1 | $375k | 31k | 12.15 | |
First Republic Bank/san F (FRCB) | 0.1 | $346k | 6.4k | 54.06 | |
Wheeler Real Estate Investme | 0.1 | $347k | 76k | 4.59 | |
Fireeye | 0.1 | $351k | 5.7k | 61.58 | |
Two Harbors Investment | 0.1 | $310k | 30k | 10.26 | |
Waste Management (WM) | 0.1 | $287k | 6.8k | 42.05 | |
Cerner Corporation | 0.1 | $296k | 5.3k | 56.27 | |
DENTSPLY International | 0.1 | $283k | 6.2k | 46.02 | |
Microchip Technology (MCHP) | 0.1 | $283k | 5.9k | 47.68 | |
Ryder System (R) | 0.1 | $280k | 3.5k | 80.00 | |
C.R. Bard | 0.1 | $296k | 2.0k | 148.00 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $307k | 12k | 26.13 | |
Universal Electronics (UEIC) | 0.1 | $269k | 7.0k | 38.43 | |
BB&T Corporation | 0.1 | $271k | 6.8k | 40.15 | |
Weyerhaeuser Company (WY) | 0.1 | $305k | 10k | 29.33 | |
Starbucks Corporation (SBUX) | 0.1 | $273k | 3.7k | 73.45 | |
General Dynamics Corporation (GD) | 0.1 | $278k | 2.6k | 109.02 | |
Hospitality Properties Trust | 0.1 | $284k | 9.9k | 28.69 | |
Hershey Company (HSY) | 0.1 | $308k | 2.9k | 104.48 | |
Platinum Underwriter/ptp | 0.1 | $270k | 4.5k | 60.00 | |
Chesapeake Energy Corporation | 0.1 | $310k | 12k | 25.62 | |
Sinclair Broadcast | 0.1 | $278k | 10k | 27.04 | |
Black Hills Corporation (BKH) | 0.1 | $282k | 4.9k | 57.55 | |
SCANA Corporation | 0.1 | $303k | 5.9k | 51.36 | |
Textainer Group Holdings | 0.1 | $306k | 8.0k | 38.25 | |
Jarden Corporation | 0.1 | $280k | 4.7k | 59.83 | |
Cheniere Energy (LNG) | 0.1 | $307k | 5.6k | 55.32 | |
WGL Holdings | 0.1 | $320k | 8.0k | 40.00 | |
Monmouth R.E. Inv | 0.1 | $300k | 31k | 9.55 | |
Senomyx | 0.1 | $283k | 27k | 10.68 | |
Roche Holding (RHHBY) | 0.1 | $302k | 8.0k | 37.75 | |
O'reilly Automotive (ORLY) | 0.1 | $297k | 2.0k | 148.50 | |
Hsbc Holdings Plc Pfd preferr | 0.1 | $267k | 9.9k | 26.97 | |
Nielsen Holdings Nv | 0.1 | $293k | 6.6k | 44.66 | |
American Tower Reit (AMT) | 0.1 | $311k | 3.8k | 81.84 | |
Hillshire Brands | 0.1 | $288k | 7.7k | 37.31 | |
Vornado Realty Trust Series K | 0.1 | $271k | 13k | 21.68 | |
Beazer Homes Usa (BZH) | 0.1 | $307k | 15k | 20.07 | |
Smart Balance | 0.1 | $264k | 15k | 17.60 | |
Ambev Sa- (ABEV) | 0.1 | $315k | 43k | 7.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 7.1k | 35.34 | |
FedEx Corporation (FDX) | 0.0 | $216k | 1.6k | 132.52 | |
Monsanto Company | 0.0 | $232k | 2.0k | 113.84 | |
Consolidated Edison (ED) | 0.0 | $248k | 4.6k | 53.74 | |
Coach | 0.0 | $258k | 5.2k | 49.62 | |
MeadWestva | 0.0 | $232k | 6.2k | 37.63 | |
Wells Fargo & Company (WFC) | 0.0 | $244k | 4.9k | 49.82 | |
TECO Energy | 0.0 | $229k | 13k | 17.13 | |
LifePoint Hospitals | 0.0 | $211k | 3.9k | 54.66 | |
Mylan | 0.0 | $234k | 4.8k | 48.75 | |
Hess (HES) | 0.0 | $211k | 2.6k | 82.75 | |
Stryker Corporation (SYK) | 0.0 | $228k | 2.8k | 81.43 | |
Syngenta | 0.0 | $235k | 3.1k | 75.81 | |
Fiat S.p.A. | 0.0 | $228k | 20k | 11.69 | |
Advance Auto Parts (AAP) | 0.0 | $215k | 1.7k | 126.47 | |
Zimmer Holdings (ZBH) | 0.0 | $206k | 2.2k | 94.50 | |
Amphenol Corporation (APH) | 0.0 | $229k | 2.5k | 91.60 | |
Newport Corporation | 0.0 | $217k | 11k | 20.67 | |
Steel Dynamics (STLD) | 0.0 | $229k | 13k | 17.83 | |
DepoMed | 0.0 | $261k | 18k | 14.50 | |
Helix Energy Solutions (HLX) | 0.0 | $230k | 10k | 23.00 | |
Hain Celestial (HAIN) | 0.0 | $210k | 2.3k | 91.30 | |
Ida (IDA) | 0.0 | $222k | 4.0k | 55.50 | |
Alexander & Baldwin | 0.0 | $244k | 5.7k | 42.62 | |
Cameron International Corporation | 0.0 | $210k | 3.4k | 61.76 | |
Senior Housing Properties Trust | 0.0 | $236k | 11k | 22.48 | |
Meridian Bioscience | 0.0 | $248k | 11k | 21.75 | |
American International (AIG) | 0.0 | $251k | 5.0k | 49.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.9k | 116.76 | |
CommonWealth REIT | 0.0 | $208k | 7.9k | 26.33 | |
KKR & Co | 0.0 | $220k | 9.7k | 22.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $235k | 2.1k | 111.90 | |
Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $248k | 9.8k | 25.31 | |
Windstream Hldgs | 0.0 | $262k | 32k | 8.25 | |
Scorpio Bulkers | 0.0 | $238k | 24k | 10.13 | |
Davide Campari-milano | 0.0 | $235k | 29k | 8.19 | |
Forest Oil Corporation | 0.0 | $185k | 97k | 1.91 | |
Spectra Energy | 0.0 | $200k | 5.4k | 36.92 | |
Royal Dutch Shell | 0.0 | $202k | 2.6k | 78.11 | |
Dover Corporation (DOV) | 0.0 | $204k | 2.5k | 81.60 | |
Fairchild Semiconductor International | 0.0 | $148k | 11k | 13.83 | |
Precision Drilling Corporation | 0.0 | $195k | 16k | 11.96 | |
Kimco Realty Corp | 0.0 | $200k | 9.6k | 20.83 | |
Fairway Group Holdings | 0.0 | $168k | 22k | 7.64 | |
GrafTech International | 0.0 | $125k | 12k | 10.92 | |
PT GA Cimatron Ltd ord | 0.0 | $108k | 15k | 7.20 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $115k | 11k | 10.09 | |
Gsv Cap Corp | 0.0 | $101k | 10k | 10.10 | |
Organovo Holdings | 0.0 | $118k | 15k | 7.66 | |
Sirius Xm Holdings (SIRI) | 0.0 | $140k | 44k | 3.20 | |
RadioShack Corporation | 0.0 | $68k | 32k | 2.12 | |
Advanced Micro Devices (AMD) | 0.0 | $44k | 11k | 4.00 | |
FuelCell Energy | 0.0 | $62k | 25k | 2.48 | |
Titan Medical (TMD) | 0.0 | $40k | 20k | 2.00 | |
Discovery Laboratories | 0.0 | $54k | 25k | 2.16 | |
Mitek Systems (MITK) | 0.0 | $50k | 13k | 3.85 | |
Daleco Res Corp | 0.0 | $87k | 1.2M | 0.07 | |
Uranium Energy (UEC) | 0.0 | $17k | 13k | 1.31 | |
Searchlight Minerals (SRCH) | 0.0 | $4.1k | 15k | 0.27 | |
Genoil (GNOLF) | 0.0 | $1.1k | 54k | 0.02 | |
Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
Crown Labs | 0.0 | $0 | 25k | 0.00 | |
Emc Metals | 0.0 | $5.9k | 296k | 0.02 |