Wellington Shields Capital Management as of Dec. 31, 2014
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 341 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 |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 22.7 | $143M | 7.4M | 19.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $19M | 201k | 92.45 | |
| Pepsi (PEP) | 2.0 | $13M | 136k | 94.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 274k | 46.45 | |
| Apple (AAPL) | 1.5 | $9.2M | 83k | 110.38 | |
| Express Scripts Holding | 1.4 | $8.5M | 100k | 84.67 | |
| SYSCO Corporation (SYY) | 1.2 | $7.8M | 197k | 39.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.3M | 70k | 104.57 | |
| General Electric Company | 1.1 | $7.1M | 283k | 25.27 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 78k | 91.08 | |
| At&t (T) | 1.1 | $7.0M | 209k | 33.59 | |
| United Natural Foods (UNFI) | 1.1 | $6.9M | 90k | 77.33 | |
| MasterCard Incorporated (MA) | 1.0 | $6.5M | 75k | 86.17 | |
| Kinder Morgan (KMI) | 1.0 | $6.5M | 153k | 42.31 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 39k | 160.45 | |
| Pfizer (PFE) | 0.9 | $5.8M | 187k | 31.15 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 124k | 46.78 | |
| United Rentals (URI) | 0.9 | $5.6M | 55k | 102.01 | |
| TreeHouse Foods (THS) | 0.9 | $5.6M | 66k | 85.53 | |
| J.M. Smucker Company (SJM) | 0.8 | $5.4M | 53k | 100.98 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 62k | 85.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 86k | 59.03 | |
| Air Lease Corp (AL) | 0.8 | $5.0M | 145k | 34.31 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 52k | 94.18 | |
| 0.8 | $4.9M | 9.3k | 530.71 | ||
| Snap-on Incorporated (SNA) | 0.7 | $4.4M | 32k | 136.75 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.1M | 56k | 73.95 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $4.0M | 67k | 60.34 | |
| General Mills (GIS) | 0.6 | $3.9M | 74k | 53.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 48k | 82.04 | |
| ConAgra Foods (CAG) | 0.6 | $4.0M | 109k | 36.28 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 66k | 56.80 | |
| International Paper Company (IP) | 0.6 | $3.7M | 69k | 53.58 | |
| Illumina (ILMN) | 0.6 | $3.7M | 20k | 184.60 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 227k | 15.50 | |
| B&G Foods (BGS) | 0.5 | $3.3M | 112k | 29.90 | |
| Hanesbrands (HBI) | 0.5 | $3.2M | 29k | 111.64 | |
| Royal Dutch Shell | 0.5 | $3.1M | 47k | 66.94 | |
| American Express Company (AXP) | 0.5 | $3.1M | 33k | 93.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 36k | 85.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 52k | 58.01 | |
| Blackstone | 0.5 | $2.9M | 86k | 33.84 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 26k | 112.20 | |
| Amgen (AMGN) | 0.5 | $2.9M | 18k | 159.28 | |
| Lance | 0.5 | $2.8M | 92k | 30.55 | |
| Google Inc Class C | 0.5 | $2.8M | 5.4k | 526.35 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 26k | 105.86 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 63k | 42.22 | |
| Home Depot (HD) | 0.4 | $2.6M | 25k | 104.99 | |
| RPM International (RPM) | 0.4 | $2.7M | 52k | 50.72 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 28k | 94.27 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 40k | 65.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 26k | 96.31 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 12k | 207.62 | |
| Boeing Company (BA) | 0.4 | $2.4M | 18k | 130.00 | |
| Kraft Foods | 0.4 | $2.4M | 38k | 62.65 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.3M | 23k | 103.26 | |
| Pinnacle Foods Inc De | 0.4 | $2.3M | 66k | 35.30 | |
| Wp Carey (WPC) | 0.4 | $2.2M | 32k | 70.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 16k | 139.17 | |
| Hain Celestial (HAIN) | 0.3 | $2.2M | 37k | 58.29 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 31k | 69.05 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 17k | 122.59 | |
| 3M Company (MMM) | 0.3 | $2.1M | 13k | 164.30 | |
| Nike (NKE) | 0.3 | $2.1M | 22k | 96.17 | |
| Rocket Fuel | 0.3 | $2.1M | 128k | 16.12 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 55k | 36.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.0M | 21k | 96.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 20k | 103.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 10k | 192.60 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 42k | 44.93 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 61.71 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 14k | 131.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 39k | 45.01 | |
| Baxter International (BAX) | 0.3 | $1.8M | 24k | 73.31 | |
| Middleby Corporation (MIDD) | 0.3 | $1.8M | 18k | 99.13 | |
| American Airls (AAL) | 0.3 | $1.7M | 33k | 53.62 | |
| WD-40 Company (WDFC) | 0.3 | $1.7M | 20k | 85.06 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 22k | 78.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 150.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.10 | |
| Visa (V) | 0.3 | $1.7M | 6.4k | 262.20 | |
| Western Union Company (WU) | 0.2 | $1.6M | 88k | 17.91 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 17k | 93.70 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 56k | 27.82 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 6.3k | 254.88 | |
| Macquarie Infrastructure Company | 0.2 | $1.6M | 22k | 71.08 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 85k | 17.90 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 31k | 46.19 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.2k | 339.42 | |
| Iridium Communications (IRDM) | 0.2 | $1.4M | 149k | 9.75 | |
| Cablevision Systems Corporation | 0.2 | $1.4M | 68k | 20.64 | |
| Capstead Mortgage Corporation | 0.2 | $1.4M | 110k | 12.28 | |
| Fortune Brands (FBIN) | 0.2 | $1.4M | 31k | 45.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 76.21 | |
| BP (BP) | 0.2 | $1.3M | 35k | 38.13 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 34k | 40.12 | |
| Celgene Corporation | 0.2 | $1.3M | 12k | 111.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 79.37 | |
| Chubb Corporation | 0.2 | $1.2M | 12k | 103.50 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 92.66 | |
| Alcoa | 0.2 | $1.2M | 79k | 15.79 | |
| Kellogg Company (K) | 0.2 | $1.3M | 20k | 65.43 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 81k | 15.61 | |
| Stepan Company (SCL) | 0.2 | $1.2M | 31k | 40.06 | |
| St. Jude Medical | 0.2 | $1.2M | 19k | 65.03 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 20k | 63.40 | |
| Fireeye | 0.2 | $1.3M | 40k | 31.57 | |
| Bombardier | 0.2 | $1.2M | 327k | 3.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 8.7k | 140.80 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 15k | 79.41 | |
| Raytheon Company | 0.2 | $1.2M | 11k | 108.19 | |
| Amazon (AMZN) | 0.2 | $1.2M | 3.8k | 310.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 62.60 | |
| Thor Industries (THO) | 0.2 | $1.1M | 20k | 55.89 | |
| Amtrust Financial Services | 0.2 | $1.2M | 21k | 56.26 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 14k | 79.39 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 124k | 9.03 | |
| Whitewave Foods | 0.2 | $1.1M | 32k | 34.98 | |
| IAC/InterActive | 0.2 | $1.0M | 17k | 60.81 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 14k | 76.15 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 30k | 36.28 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.1M | 68k | 15.86 | |
| Whole Foods Market | 0.2 | $1.1M | 21k | 50.42 | |
| Accenture (ACN) | 0.2 | $1.1M | 12k | 89.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 14k | 72.96 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.1M | 7.5k | 143.07 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 13k | 78.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 15k | 68.96 | |
| Fluor Corporation (FLR) | 0.2 | $982k | 16k | 60.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 19k | 53.44 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.0M | 33k | 30.65 | |
| Syntel | 0.2 | $1.0M | 23k | 44.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $953k | 33k | 28.58 | |
| Anadarko Petroleum Corporation | 0.1 | $929k | 11k | 82.49 | |
| Marriott International (MAR) | 0.1 | $912k | 12k | 78.05 | |
| ING Groep (ING) | 0.1 | $973k | 75k | 12.96 | |
| Aqua America | 0.1 | $964k | 36k | 26.70 | |
| EQT Corporation (EQT) | 0.1 | $939k | 12k | 75.73 | |
| Zep | 0.1 | $972k | 64k | 15.16 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $919k | 32k | 29.13 | |
| Coty Inc Cl A (COTY) | 0.1 | $915k | 44k | 20.67 | |
| Tumi Holdings | 0.1 | $945k | 40k | 23.74 | |
| Tricon Global Restaurants | 0.1 | $889k | 12k | 72.87 | |
| Honeywell International (HON) | 0.1 | $885k | 8.9k | 99.92 | |
| Philip Morris International (PM) | 0.1 | $884k | 11k | 81.45 | |
| Target Corporation (TGT) | 0.1 | $898k | 12k | 75.90 | |
| United Technologies Corporation | 0.1 | $892k | 7.8k | 115.02 | |
| Advance Auto Parts (AAP) | 0.1 | $864k | 5.4k | 159.26 | |
| Enbridge Energy Management | 0.1 | $866k | 22k | 38.80 | |
| General Motors Company (GM) | 0.1 | $899k | 26k | 34.91 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $889k | 30k | 29.24 | |
| Fox News | 0.1 | $871k | 24k | 36.91 | |
| Dominion Resources (D) | 0.1 | $807k | 11k | 76.86 | |
| CenturyLink | 0.1 | $840k | 21k | 39.57 | |
| Allstate Corporation (ALL) | 0.1 | $792k | 11k | 70.28 | |
| Qualcomm (QCOM) | 0.1 | $814k | 11k | 74.34 | |
| General Dynamics Corporation (GD) | 0.1 | $812k | 5.9k | 137.63 | |
| Craft Brewers Alliance | 0.1 | $803k | 60k | 13.34 | |
| Golub Capital BDC (GBDC) | 0.1 | $825k | 46k | 17.94 | |
| Pentair cs (PNR) | 0.1 | $816k | 12k | 66.42 | |
| Ace Limited Cmn | 0.1 | $781k | 6.8k | 114.85 | |
| TECO Energy | 0.1 | $783k | 38k | 20.50 | |
| Nextera Energy (NEE) | 0.1 | $784k | 7.4k | 106.31 | |
| EMC Corporation | 0.1 | $738k | 25k | 29.75 | |
| Yahoo! | 0.1 | $755k | 15k | 50.50 | |
| L-3 Communications Holdings | 0.1 | $776k | 6.2k | 126.18 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $760k | 572k | 1.33 | |
| Fiat Chrysler Auto | 0.1 | $761k | 66k | 11.58 | |
| Corning Incorporated (GLW) | 0.1 | $697k | 30k | 22.93 | |
| Equifax (EFX) | 0.1 | $687k | 8.5k | 80.82 | |
| Norfolk Southern (NSC) | 0.1 | $712k | 6.5k | 109.54 | |
| Energizer Holdings | 0.1 | $684k | 5.3k | 128.50 | |
| Plum Creek Timber | 0.1 | $704k | 16k | 42.81 | |
| Clorox Company (CLX) | 0.1 | $677k | 6.5k | 104.15 | |
| Sinclair Broadcast | 0.1 | $715k | 26k | 27.36 | |
| Jarden Corporation | 0.1 | $687k | 14k | 47.89 | |
| National Fuel Gas (NFG) | 0.1 | $661k | 9.5k | 69.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $672k | 13k | 52.15 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $677k | 17k | 40.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $719k | 21k | 34.16 | |
| Belmond | 0.1 | $716k | 58k | 12.38 | |
| Outfront Media (OUT) | 0.1 | $709k | 26k | 26.83 | |
| Diamond Offshore Drilling | 0.1 | $633k | 17k | 36.74 | |
| Loews Corporation (L) | 0.1 | $598k | 14k | 42.05 | |
| CBS Corporation | 0.1 | $642k | 12k | 55.34 | |
| Universal Health Services (UHS) | 0.1 | $601k | 5.4k | 111.30 | |
| Symantec Corporation | 0.1 | $604k | 24k | 25.65 | |
| Ashford Hospitality Trust | 0.1 | $633k | 60k | 10.48 | |
| Momenta Pharmaceuticals | 0.1 | $608k | 51k | 12.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $607k | 7.7k | 78.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $607k | 15k | 39.46 | |
| Phillips 66 (PSX) | 0.1 | $627k | 8.7k | 71.71 | |
| Sunedison | 0.1 | $641k | 33k | 19.51 | |
| Caterpillar (CAT) | 0.1 | $546k | 6.0k | 91.58 | |
| Health Care SPDR (XLV) | 0.1 | $547k | 8.0k | 68.38 | |
| Apache Corporation | 0.1 | $577k | 9.2k | 62.68 | |
| Coach | 0.1 | $541k | 14k | 37.57 | |
| Mylan | 0.1 | $581k | 10k | 56.41 | |
| Deere & Company (DE) | 0.1 | $575k | 6.5k | 88.39 | |
| eBay (EBAY) | 0.1 | $539k | 9.6k | 56.15 | |
| UnitedHealth (UNH) | 0.1 | $537k | 5.3k | 101.00 | |
| Illinois Tool Works (ITW) | 0.1 | $552k | 5.8k | 94.68 | |
| Deluxe Corporation (DLX) | 0.1 | $545k | 8.8k | 62.26 | |
| Regal Entertainment | 0.1 | $556k | 26k | 21.34 | |
| Chico's FAS | 0.1 | $580k | 36k | 16.20 | |
| Chicago Bridge & Iron Company | 0.1 | $556k | 13k | 41.96 | |
| Cheniere Energy (LNG) | 0.1 | $577k | 8.2k | 70.37 | |
| Rockwell Automation (ROK) | 0.1 | $556k | 5.0k | 111.20 | |
| Simon Property (SPG) | 0.1 | $585k | 3.2k | 182.19 | |
| Citigroup (C) | 0.1 | $576k | 11k | 54.08 | |
| Dunkin' Brands Group | 0.1 | $597k | 14k | 42.64 | |
| Time Warner | 0.1 | $512k | 6.0k | 85.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 4.4k | 115.63 | |
| Foot Locker (FL) | 0.1 | $489k | 8.7k | 56.21 | |
| Wisconsin Energy Corporation | 0.1 | $475k | 9.0k | 52.78 | |
| American Electric Power Company (AEP) | 0.1 | $502k | 8.3k | 60.68 | |
| Tupperware Brands Corporation | 0.1 | $524k | 8.3k | 62.94 | |
| Penske Automotive (PAG) | 0.1 | $520k | 11k | 49.06 | |
| PolyOne Corporation | 0.1 | $524k | 14k | 37.94 | |
| Tesla Motors (TSLA) | 0.1 | $534k | 2.4k | 222.50 | |
| KKR & Co | 0.1 | $473k | 20k | 23.19 | |
| Maiden Holdings (MHLD) | 0.1 | $512k | 40k | 12.80 | |
| American Tower Reit (AMT) | 0.1 | $474k | 4.8k | 98.75 | |
| Two Harbors Investment | 0.1 | $436k | 44k | 10.02 | |
| Paychex (PAYX) | 0.1 | $464k | 10k | 46.17 | |
| Rockwell Collins | 0.1 | $422k | 5.0k | 84.40 | |
| Universal Electronics (UEIC) | 0.1 | $455k | 7.0k | 65.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $411k | 18k | 23.35 | |
| Celanese Corporation (CE) | 0.1 | $456k | 7.6k | 60.00 | |
| Gamco Investors (GAMI) | 0.1 | $445k | 5.0k | 89.00 | |
| Ennis (EBF) | 0.1 | $416k | 31k | 13.48 | |
| WGL Holdings | 0.1 | $437k | 8.0k | 54.62 | |
| Albemarle Corporation (ALB) | 0.1 | $466k | 7.8k | 60.13 | |
| Seadrill | 0.1 | $412k | 35k | 11.94 | |
| Nielsen Holdings Nv | 0.1 | $419k | 9.4k | 44.75 | |
| Waste Management (WM) | 0.1 | $350k | 6.8k | 51.28 | |
| United Parcel Service (UPS) | 0.1 | $402k | 3.6k | 111.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.4k | 54.81 | |
| Dow Chemical Company | 0.1 | $363k | 8.0k | 45.66 | |
| Medtronic | 0.1 | $365k | 5.1k | 72.28 | |
| Campbell Soup Company (CPB) | 0.1 | $355k | 8.1k | 44.04 | |
| PerkinElmer (RVTY) | 0.1 | $363k | 8.3k | 43.73 | |
| Cenovus Energy (CVE) | 0.1 | $359k | 17k | 20.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 5.7k | 69.20 | |
| Frontier Communications | 0.1 | $355k | 53k | 6.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $366k | 3.2k | 113.66 | |
| Rite Aid Corporation | 0.1 | $376k | 50k | 7.53 | |
| Under Armour (UAA) | 0.1 | $373k | 5.5k | 67.82 | |
| KapStone Paper and Packaging | 0.1 | $367k | 13k | 29.30 | |
| SCANA Corporation | 0.1 | $356k | 5.9k | 60.34 | |
| Questar Corporation | 0.1 | $399k | 16k | 25.25 | |
| Senior Housing Properties Trust | 0.1 | $365k | 17k | 22.12 | |
| Tate & Lyle | 0.1 | $349k | 9.4k | 37.10 | |
| Home Loan Servicing Solution ord | 0.1 | $388k | 20k | 19.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $405k | 4.8k | 84.80 | |
| Mobileye | 0.1 | $392k | 9.7k | 40.52 | |
| Owens Corning (OC) | 0.1 | $295k | 8.3k | 35.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $289k | 7.1k | 40.53 | |
| DENTSPLY International | 0.1 | $301k | 5.7k | 53.27 | |
| C.R. Bard | 0.1 | $333k | 2.0k | 166.50 | |
| Commercial Metals Company (CMC) | 0.1 | $326k | 20k | 16.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $316k | 8.8k | 35.91 | |
| Hershey Company (HSY) | 0.1 | $307k | 3.0k | 104.00 | |
| Platinum Underwriter/ptp | 0.1 | $330k | 4.5k | 73.33 | |
| New Oriental Education & Tech | 0.1 | $322k | 16k | 20.38 | |
| Quanta Services (PWR) | 0.1 | $283k | 10k | 28.36 | |
| Wabtec Corporation (WAB) | 0.1 | $290k | 3.3k | 86.83 | |
| Monmouth R.E. Inv | 0.1 | $332k | 30k | 11.07 | |
| Senomyx | 0.1 | $300k | 50k | 6.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $312k | 4.3k | 72.14 | |
| Roche Holding (RHHBY) | 0.1 | $306k | 9.0k | 34.00 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $329k | 13k | 25.60 | |
| Ensco Plc Shs Class A | 0.1 | $314k | 11k | 29.90 | |
| Linn | 0.1 | $339k | 33k | 10.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $295k | 1.6k | 188.50 | |
| Portland General Electric Company (POR) | 0.0 | $259k | 6.9k | 37.81 | |
| Consolidated Edison (ED) | 0.0 | $267k | 4.0k | 66.09 | |
| MeadWestva | 0.0 | $274k | 6.2k | 44.44 | |
| Spectra Energy | 0.0 | $224k | 6.2k | 36.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 860.00 | 262.79 | |
| National-Oilwell Var | 0.0 | $262k | 4.0k | 65.50 | |
| LifePoint Hospitals | 0.0 | $242k | 3.4k | 72.02 | |
| MDU Resources (MDU) | 0.0 | $266k | 11k | 23.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $230k | 6.5k | 35.38 | |
| Altria (MO) | 0.0 | $234k | 4.7k | 49.28 | |
| BB&T Corporation | 0.0 | $263k | 6.8k | 38.96 | |
| NCR Corporation (VYX) | 0.0 | $279k | 9.6k | 29.17 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 2.8k | 94.29 | |
| Eagle Materials (EXP) | 0.0 | $228k | 3.0k | 76.00 | |
| Dr Pepper Snapple | 0.0 | $244k | 3.4k | 71.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.2k | 113.49 | |
| Amphenol Corporation (APH) | 0.0 | $269k | 5.0k | 53.80 | |
| DepoMed | 0.0 | $274k | 17k | 16.12 | |
| Salix Pharmaceuticals | 0.0 | $271k | 2.4k | 114.88 | |
| Textainer Group Holdings | 0.0 | $275k | 8.0k | 34.38 | |
| Abb (ABBNY) | 0.0 | $254k | 12k | 21.17 | |
| Energy Transfer Partners | 0.0 | $227k | 3.5k | 64.86 | |
| Ida (IDA) | 0.0 | $265k | 4.0k | 66.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $233k | 3.0k | 77.67 | |
| American International (AIG) | 0.0 | $282k | 5.0k | 56.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $273k | 11k | 24.82 | |
| Thomson Reuters Corp | 0.0 | $222k | 5.5k | 40.36 | |
| QEP Resources | 0.0 | $251k | 12k | 20.24 | |
| Heartland Financial USA (HTLF) | 0.0 | $271k | 10k | 27.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $235k | 2.1k | 111.90 | |
| TravelCenters of America | 0.0 | $254k | 20k | 12.61 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $264k | 3.6k | 73.33 | |
| Wheeler Real Estate Investme | 0.0 | $234k | 59k | 3.96 | |
| Organovo Holdings | 0.0 | $228k | 31k | 7.26 | |
| Ambev Sa- (ABEV) | 0.0 | $264k | 43k | 6.21 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 3.0k | 67.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $217k | 10k | 21.70 | |
| Textron (TXT) | 0.0 | $211k | 5.0k | 42.20 | |
| FX Energy | 0.0 | $181k | 117k | 1.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.8k | 119.43 | |
| Teekay Tankers Ltd cl a | 0.0 | $171k | 34k | 5.07 | |
| Hca Holdings | 0.0 | $220k | 3.0k | 73.33 | |
| Windstream Hldgs | 0.0 | $179k | 22k | 8.25 | |
| Davide Campari-milano | 0.0 | $163k | 26k | 6.17 | |
| Gopro (GPRO) | 0.0 | $209k | 3.3k | 63.33 | |
| SandRidge Energy | 0.0 | $125k | 69k | 1.82 | |
| Immersion Corporation (IMMR) | 0.0 | $142k | 15k | 9.47 | |
| New York Mortgage Trust | 0.0 | $115k | 15k | 7.73 | |
| Birchcliff Engy (BIREF) | 0.0 | $134k | 20k | 6.73 | |
| Sysorex Global Hldgs | 0.0 | $118k | 58k | 2.03 | |
| FuelCell Energy | 0.0 | $38k | 25k | 1.52 | |
| Daleco Res Corp | 0.0 | $62k | 1.2M | 0.05 | |
| Solazyme | 0.0 | $65k | 25k | 2.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 11k | 2.64 | |
| Uranium Energy (UEC) | 0.0 | $23k | 13k | 1.77 | |
| Searchlight Minerals (SRCH) | 0.0 | $4.1k | 15k | 0.27 | |
| Discovery Laboratories | 0.0 | $29k | 25k | 1.16 | |
| 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 | |
| Monitise Plc Ord F cs | 0.0 | $9.0k | 23k | 0.40 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $26k | 20k | 1.29 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $12k | 151k | 0.08 |
