Wellington Shields Capital Management as of March 31, 2015
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 352 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 25.3 | $169M | 7.4M | 22.74 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 206k | 85.00 | |
| Pepsi (PEP) | 1.9 | $13M | 136k | 95.62 | |
| Apple (AAPL) | 1.7 | $12M | 93k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | 211k | 40.66 | |
| Express Scripts Holding | 1.2 | $7.8M | 90k | 86.77 | |
| SYSCO Corporation (SYY) | 1.1 | $7.4M | 196k | 37.73 | |
| General Electric Company | 1.1 | $7.3M | 294k | 24.81 | |
| At&t (T) | 1.1 | $7.3M | 222k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 69k | 100.59 | |
| United Natural Foods (UNFI) | 1.0 | $6.9M | 90k | 77.04 | |
| MasterCard Incorporated (MA) | 1.0 | $6.9M | 80k | 86.39 | |
| Kinder Morgan (KMI) | 1.0 | $6.7M | 160k | 42.06 | |
| Pfizer (PFE) | 1.0 | $6.5M | 186k | 34.79 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 79k | 81.94 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.0M | 52k | 115.73 | |
| Hain Celestial (HAIN) | 0.9 | $5.9M | 92k | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.6M | 87k | 64.50 | |
| Verizon Communications (VZ) | 0.8 | $5.5M | 114k | 48.63 | |
| TreeHouse Foods (THS) | 0.8 | $5.6M | 66k | 85.01 | |
| Walt Disney Company (DIS) | 0.8 | $5.5M | 52k | 104.88 | |
| Air Lease Corp (AL) | 0.8 | $5.5M | 145k | 37.74 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 62k | 83.45 | |
| United Rentals (URI) | 0.8 | $5.0M | 55k | 91.15 | |
| Hanesbrands (HBI) | 0.7 | $4.8M | 144k | 33.51 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.7M | 32k | 147.06 | |
| 0.7 | $4.6M | 8.4k | 554.67 | ||
| Sensient Technologies Corporation (SXT) | 0.7 | $4.6M | 67k | 68.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.6M | 49k | 94.69 | |
| McKesson Corporation (MCK) | 0.7 | $4.4M | 20k | 226.18 | |
| General Mills (GIS) | 0.6 | $4.2M | 74k | 56.60 | |
| Boeing Company (BA) | 0.6 | $4.1M | 27k | 150.07 | |
| ConAgra Foods (CAG) | 0.6 | $4.0M | 109k | 36.53 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 66k | 57.48 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 23k | 160.51 | |
| Illumina (ILMN) | 0.6 | $3.7M | 20k | 185.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 51k | 71.47 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 227k | 16.14 | |
| B&G Foods (BGS) | 0.6 | $3.7M | 124k | 29.43 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 63k | 58.53 | |
| American Express Company (AXP) | 0.5 | $3.3M | 43k | 78.13 | |
| International Paper Company (IP) | 0.5 | $3.3M | 59k | 55.49 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | 33k | 100.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 31k | 103.22 | |
| Royal Dutch Shell | 0.5 | $3.1M | 52k | 59.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 52k | 56.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 36k | 82.25 | |
| Lance | 0.4 | $2.9M | 92k | 31.96 | |
| Google Inc Class C | 0.4 | $2.9M | 5.4k | 548.02 | |
| Home Depot (HD) | 0.4 | $2.9M | 25k | 113.61 | |
| Amgen (AMGN) | 0.4 | $2.9M | 18k | 159.83 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 29k | 98.13 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 26k | 108.13 | |
| Kraft Foods | 0.4 | $2.7M | 32k | 87.11 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 26k | 104.97 | |
| Pinnacle Foods Inc De | 0.4 | $2.7M | 65k | 40.81 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 65k | 40.55 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 17k | 146.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 22k | 105.61 | |
| RPM International (RPM) | 0.3 | $2.3M | 48k | 47.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 16k | 143.62 | |
| Wp Carey (WPC) | 0.3 | $2.2M | 32k | 67.98 | |
| Nike (NKE) | 0.3 | $2.2M | 22k | 100.33 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 43k | 50.59 | |
| 3M Company (MMM) | 0.3 | $2.1M | 13k | 164.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.0M | 21k | 95.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 10k | 203.00 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 24k | 82.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 24k | 83.24 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 8.3k | 235.76 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 62.26 | |
| Stericycle (SRCL) | 0.3 | $1.9M | 14k | 140.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 39k | 46.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 108.30 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 4.2k | 422.14 | |
| Visa (V) | 0.3 | $1.8M | 28k | 65.41 | |
| WD-40 Company (WDFC) | 0.3 | $1.8M | 20k | 88.52 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 31k | 55.00 | |
| Macquarie Infrastructure Company | 0.3 | $1.8M | 21k | 82.30 | |
| Fortune Brands (FBIN) | 0.3 | $1.8M | 37k | 47.47 | |
| Dean Foods Company | 0.3 | $1.8M | 107k | 16.53 | |
| Baxter International (BAX) | 0.2 | $1.6M | 24k | 68.48 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.7M | 60k | 27.63 | |
| Diamond Foods | 0.2 | $1.7M | 51k | 32.57 | |
| Covanta Holding Corporation | 0.2 | $1.6M | 71k | 22.43 | |
| American Airls (AAL) | 0.2 | $1.6M | 31k | 52.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.68 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 47k | 33.12 | |
| Celgene Corporation | 0.2 | $1.5M | 13k | 115.26 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.5M | 7.8k | 198.59 | |
| Whitewave Foods | 0.2 | $1.6M | 35k | 44.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 10k | 144.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.5M | 9.7k | 152.16 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 76.80 | |
| Cablevision Systems Corporation | 0.2 | $1.4M | 76k | 18.30 | |
| Syntel | 0.2 | $1.4M | 27k | 51.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 81k | 17.17 | |
| BP (BP) | 0.2 | $1.4M | 35k | 39.10 | |
| Novartis (NVS) | 0.2 | $1.3M | 13k | 98.63 | |
| Middleby Corporation (MIDD) | 0.2 | $1.3M | 13k | 102.62 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 23k | 56.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.3M | 17k | 75.23 | |
| Stepan Company (SCL) | 0.2 | $1.3M | 31k | 41.66 | |
| Capstead Mortgage Corporation | 0.2 | $1.3M | 110k | 11.77 | |
| St. Jude Medical | 0.2 | $1.2M | 19k | 65.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 16k | 77.94 | |
| Fiat Chrysler Auto | 0.2 | $1.3M | 78k | 16.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 43k | 27.53 | |
| Raytheon Company | 0.2 | $1.2M | 11k | 109.23 | |
| Amtrust Financial Services | 0.2 | $1.2M | 21k | 56.99 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 87.77 | |
| Fireeye | 0.2 | $1.2M | 31k | 39.25 | |
| Rocket Fuel | 0.2 | $1.2M | 128k | 9.20 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.1M | 33k | 33.93 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.0k | 372.14 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 22k | 49.28 | |
| Chubb Corporation | 0.2 | $1.0M | 10k | 101.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 60.58 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 13k | 85.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 72.62 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 34k | 31.17 | |
| Honeywell International (HON) | 0.2 | $1.0M | 10k | 104.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 19k | 57.20 | |
| Accenture (ACN) | 0.2 | $1.1M | 12k | 93.71 | |
| Zep | 0.2 | $1.1M | 64k | 17.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.0M | 19k | 53.99 | |
| Bank of America Corporation (BAC) | 0.1 | $976k | 63k | 15.39 | |
| Target Corporation (TGT) | 0.1 | $971k | 12k | 82.04 | |
| Marriott International (MAR) | 0.1 | $1.0M | 13k | 80.33 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 12k | 82.90 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.0M | 36k | 28.37 | |
| McDonald's Corporation (MCD) | 0.1 | $925k | 9.5k | 97.43 | |
| Health Care SPDR (XLV) | 0.1 | $960k | 13k | 72.47 | |
| Intel Corporation (INTC) | 0.1 | $935k | 30k | 31.28 | |
| Nordstrom (JWN) | 0.1 | $964k | 12k | 80.33 | |
| Tricon Global Restaurants | 0.1 | $960k | 12k | 78.69 | |
| Deere & Company (DE) | 0.1 | $912k | 10k | 87.65 | |
| Fluor Corporation (FLR) | 0.1 | $926k | 16k | 57.16 | |
| United Technologies Corporation | 0.1 | $909k | 7.8k | 117.21 | |
| Aqua America | 0.1 | $951k | 36k | 26.34 | |
| Gentex Corporation (GNTX) | 0.1 | $952k | 52k | 18.31 | |
| General Motors Company (GM) | 0.1 | $922k | 25k | 37.48 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $939k | 30k | 30.89 | |
| Belmond | 0.1 | $910k | 74k | 12.28 | |
| IAC/InterActive | 0.1 | $864k | 13k | 67.50 | |
| Range Resources (RRC) | 0.1 | $849k | 16k | 52.07 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $839k | 44k | 19.24 | |
| Anadarko Petroleum Corporation | 0.1 | $891k | 11k | 82.79 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $870k | 592k | 1.47 | |
| Outfront Media (OUT) | 0.1 | $883k | 30k | 29.92 | |
| Alcoa | 0.1 | $834k | 65k | 12.92 | |
| Philip Morris International (PM) | 0.1 | $821k | 11k | 75.30 | |
| General Dynamics Corporation (GD) | 0.1 | $814k | 6.0k | 135.67 | |
| Advance Auto Parts (AAP) | 0.1 | $812k | 5.4k | 149.68 | |
| Thor Industries (THO) | 0.1 | $781k | 12k | 63.24 | |
| Enbridge Energy Management | 0.1 | $824k | 23k | 36.37 | |
| Humana (HUM) | 0.1 | $828k | 4.7k | 178.06 | |
| L-3 Communications Holdings | 0.1 | $811k | 6.5k | 125.74 | |
| ING Groep (ING) | 0.1 | $822k | 56k | 14.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $795k | 11k | 75.36 | |
| Craft Brewers Alliance | 0.1 | $821k | 60k | 13.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $805k | 10k | 78.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $807k | 46k | 17.55 | |
| Team Health Holdings | 0.1 | $834k | 14k | 58.53 | |
| Phillips 66 (PSX) | 0.1 | $797k | 10k | 78.57 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $815k | 51k | 15.92 | |
| Ace Limited Cmn | 0.1 | $758k | 6.8k | 111.47 | |
| CBS Corporation | 0.1 | $703k | 12k | 60.60 | |
| TECO Energy | 0.1 | $741k | 38k | 19.39 | |
| CenturyLink | 0.1 | $734k | 21k | 34.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $720k | 27k | 27.07 | |
| Energizer Holdings | 0.1 | $735k | 5.3k | 138.08 | |
| Plum Creek Timber | 0.1 | $714k | 16k | 43.42 | |
| Nextera Energy (NEE) | 0.1 | $740k | 7.1k | 104.02 | |
| Qualcomm (QCOM) | 0.1 | $763k | 11k | 69.33 | |
| PolyOne Corporation | 0.1 | $703k | 19k | 37.34 | |
| Jarden Corporation | 0.1 | $732k | 14k | 52.87 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $725k | 20k | 36.56 | |
| Fox News | 0.1 | $750k | 23k | 32.89 | |
| Time Warner | 0.1 | $692k | 8.2k | 84.43 | |
| Corning Incorporated (GLW) | 0.1 | $689k | 30k | 22.66 | |
| Western Union Company (WU) | 0.1 | $691k | 33k | 20.81 | |
| Norfolk Southern (NSC) | 0.1 | $678k | 6.6k | 102.91 | |
| Bombardier | 0.1 | $648k | 327k | 1.98 | |
| LKQ Corporation (LKQ) | 0.1 | $674k | 26k | 25.58 | |
| Foot Locker (FL) | 0.1 | $661k | 11k | 62.95 | |
| Universal Health Services (UHS) | 0.1 | $636k | 5.4k | 117.78 | |
| Yahoo! | 0.1 | $675k | 15k | 44.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $667k | 12k | 57.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $654k | 60k | 10.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $662k | 15k | 45.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $688k | 21k | 32.68 | |
| Equifax (EFX) | 0.1 | $604k | 6.5k | 92.92 | |
| Mylan | 0.1 | $611k | 10k | 59.32 | |
| UnitedHealth (UNH) | 0.1 | $634k | 5.4k | 118.35 | |
| EMC Corporation | 0.1 | $634k | 25k | 25.56 | |
| Whole Foods Market | 0.1 | $583k | 11k | 52.05 | |
| Deluxe Corporation (DLX) | 0.1 | $607k | 8.8k | 69.33 | |
| Regal Entertainment | 0.1 | $595k | 26k | 22.84 | |
| Rockwell Automation (ROK) | 0.1 | $580k | 5.0k | 116.00 | |
| Simon Property (SPG) | 0.1 | $628k | 3.2k | 195.58 | |
| Charter Communications | 0.1 | $579k | 3.0k | 193.00 | |
| Pentair cs (PNR) | 0.1 | $584k | 9.3k | 62.89 | |
| Loews Corporation (L) | 0.1 | $565k | 14k | 40.79 | |
| Portland General Electric Company (POR) | 0.1 | $504k | 14k | 37.06 | |
| Apache Corporation | 0.1 | $552k | 9.2k | 60.30 | |
| Supervalu | 0.1 | $527k | 45k | 11.63 | |
| Allstate Corporation (ALL) | 0.1 | $517k | 7.3k | 71.11 | |
| eBay (EBAY) | 0.1 | $554k | 9.6k | 57.71 | |
| Symantec Corporation | 0.1 | $550k | 24k | 23.35 | |
| Illinois Tool Works (ITW) | 0.1 | $566k | 5.8k | 97.08 | |
| Tupperware Brands Corporation | 0.1 | $566k | 8.2k | 69.02 | |
| Ashford Hospitality Trust | 0.1 | $536k | 56k | 9.63 | |
| Rite Aid Corporation | 0.1 | $543k | 63k | 8.69 | |
| Under Armour (UAA) | 0.1 | $557k | 6.9k | 80.72 | |
| Citigroup (C) | 0.1 | $545k | 11k | 51.49 | |
| Diamond Offshore Drilling | 0.1 | $471k | 18k | 26.79 | |
| Starwood Property Trust (STWD) | 0.1 | $485k | 20k | 24.31 | |
| Two Harbors Investment | 0.1 | $462k | 44k | 10.62 | |
| Caterpillar (CAT) | 0.1 | $461k | 5.8k | 80.03 | |
| Paychex (PAYX) | 0.1 | $499k | 10k | 49.65 | |
| Akamai Technologies (AKAM) | 0.1 | $448k | 6.3k | 71.11 | |
| United Stationers | 0.1 | $471k | 12k | 40.96 | |
| Rockwell Collins | 0.1 | $483k | 5.0k | 96.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Wisconsin Energy Corporation | 0.1 | $445k | 9.0k | 49.44 | |
| Penske Automotive (PAG) | 0.1 | $484k | 9.4k | 51.49 | |
| Cheniere Energy (LNG) | 0.1 | $457k | 5.9k | 77.46 | |
| Ennis (EBF) | 0.1 | $436k | 31k | 14.13 | |
| National Fuel Gas (NFG) | 0.1 | $483k | 8.0k | 60.38 | |
| WGL Holdings | 0.1 | $451k | 8.0k | 56.38 | |
| Maiden Holdings (MHLD) | 0.1 | $445k | 30k | 14.83 | |
| Nielsen Holdings Nv | 0.1 | $452k | 10k | 44.53 | |
| American Tower Reit (AMT) | 0.1 | $452k | 4.8k | 94.17 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $484k | 16k | 30.63 | |
| Mobileye | 0.1 | $472k | 11k | 42.05 | |
| Medtronic (MDT) | 0.1 | $472k | 6.0k | 78.07 | |
| Waste Management (WM) | 0.1 | $370k | 6.8k | 54.21 | |
| Dominion Resources (D) | 0.1 | $390k | 5.5k | 70.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 4.1k | 107.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 7.6k | 54.46 | |
| Dow Chemical Company | 0.1 | $396k | 8.3k | 48.00 | |
| PerkinElmer (RVTY) | 0.1 | $424k | 8.3k | 51.08 | |
| Universal Electronics (UEIC) | 0.1 | $395k | 7.0k | 56.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 5.7k | 69.38 | |
| Lazard Ltd-cl A shs a | 0.1 | $400k | 7.6k | 52.63 | |
| Kellogg Company (K) | 0.1 | $422k | 6.4k | 65.94 | |
| Frontier Communications | 0.1 | $375k | 53k | 7.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $415k | 5.4k | 77.56 | |
| Celanese Corporation (CE) | 0.1 | $413k | 7.4k | 55.81 | |
| KapStone Paper and Packaging | 0.1 | $404k | 12k | 32.85 | |
| DepoMed | 0.1 | $381k | 17k | 22.41 | |
| Gamco Investors (GAMI) | 0.1 | $393k | 5.0k | 78.60 | |
| Questar Corporation | 0.1 | $377k | 16k | 23.86 | |
| Albemarle Corporation (ALB) | 0.1 | $410k | 7.8k | 52.90 | |
| Silicon Motion Technology (SIMO) | 0.1 | $395k | 15k | 26.87 | |
| Technology SPDR (XLK) | 0.1 | $399k | 9.6k | 41.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $372k | 4.8k | 77.89 | |
| Owens Corning (OC) | 0.1 | $358k | 8.3k | 43.39 | |
| United Parcel Service (UPS) | 0.1 | $334k | 3.4k | 96.84 | |
| MeadWestva | 0.1 | $307k | 6.2k | 49.79 | |
| C.R. Bard | 0.1 | $335k | 2.0k | 167.50 | |
| Commercial Metals Company (CMC) | 0.1 | $324k | 20k | 16.20 | |
| Campbell Soup Company (CPB) | 0.1 | $352k | 7.6k | 46.56 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 5.8k | 56.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $324k | 17k | 18.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $332k | 2.9k | 113.70 | |
| Wabtec Corporation (WAB) | 0.1 | $303k | 3.2k | 94.98 | |
| Senior Housing Properties Trust | 0.1 | $366k | 17k | 22.18 | |
| American International (AIG) | 0.1 | $303k | 5.5k | 54.83 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $314k | 11k | 28.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $357k | 15k | 24.12 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $329k | 28k | 11.92 | |
| Roche Holding (RHHBY) | 0.1 | $309k | 9.0k | 34.33 | |
| Tate & Lyle | 0.1 | $336k | 9.4k | 35.71 | |
| Linn | 0.1 | $323k | 34k | 9.56 | |
| Cyberark Software (CYBR) | 0.1 | $367k | 6.6k | 55.61 | |
| BlackRock (BLK) | 0.0 | $288k | 786.00 | 366.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 7.4k | 40.19 | |
| Consolidated Edison (ED) | 0.0 | $246k | 4.0k | 60.89 | |
| Coach | 0.0 | $257k | 6.2k | 41.45 | |
| DENTSPLY International | 0.0 | $288k | 5.7k | 50.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 860.00 | 284.88 | |
| LifePoint Hospitals | 0.0 | $247k | 3.4k | 73.51 | |
| Tyson Foods (TSN) | 0.0 | $237k | 6.2k | 38.23 | |
| MDU Resources (MDU) | 0.0 | $241k | 11k | 21.33 | |
| BB&T Corporation | 0.0 | $263k | 6.8k | 38.96 | |
| Cenovus Energy (CVE) | 0.0 | $294k | 17k | 16.90 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 2.8k | 92.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $292k | 8.8k | 33.18 | |
| EOG Resources (EOG) | 0.0 | $239k | 2.6k | 91.57 | |
| Hershey Company (HSY) | 0.0 | $298k | 3.0k | 100.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $253k | 2.2k | 117.67 | |
| New Oriental Education & Tech | 0.0 | $262k | 12k | 22.20 | |
| Amphenol Corporation (APH) | 0.0 | $295k | 5.0k | 59.00 | |
| Quanta Services (PWR) | 0.0 | $264k | 9.3k | 28.54 | |
| Medical Properties Trust (MPW) | 0.0 | $285k | 19k | 14.75 | |
| Textainer Group Holdings | 0.0 | $240k | 8.0k | 30.00 | |
| Trinity Industries (TRN) | 0.0 | $234k | 6.6k | 35.45 | |
| Abb (ABBNY) | 0.0 | $254k | 12k | 21.17 | |
| Ida (IDA) | 0.0 | $251k | 4.0k | 62.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $285k | 2.9k | 98.28 | |
| Seadrill | 0.0 | $263k | 28k | 9.36 | |
| QEP Resources | 0.0 | $259k | 12k | 20.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.1k | 113.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $296k | 1.6k | 189.14 | |
| Crown Castle Intl (CCI) | 0.0 | $264k | 3.2k | 82.50 | |
| Bed Bath & Beyond | 0.0 | $211k | 2.8k | 76.73 | |
| Spectra Energy | 0.0 | $223k | 6.2k | 36.16 | |
| Ross Stores (ROST) | 0.0 | $232k | 2.2k | 105.45 | |
| Helmerich & Payne (HP) | 0.0 | $204k | 3.0k | 68.00 | |
| Altria (MO) | 0.0 | $221k | 4.4k | 49.98 | |
| Hospitality Properties Trust | 0.0 | $211k | 6.4k | 32.97 | |
| Iridium Communications (IRDM) | 0.0 | $228k | 24k | 9.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $232k | 3.0k | 77.33 | |
| Senomyx | 0.0 | $203k | 46k | 4.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $213k | 1.8k | 121.71 | |
| Thomson Reuters Corp | 0.0 | $223k | 5.5k | 40.55 | |
| TravelCenters of America | 0.0 | $177k | 10k | 17.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $208k | 2.2k | 94.55 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $228k | 8.5k | 26.78 | |
| Hca Holdings | 0.0 | $226k | 3.0k | 75.33 | |
| Ensco Plc Shs Class A | 0.0 | $221k | 11k | 21.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $211k | 4.1k | 51.46 | |
| Sunedison | 0.0 | $228k | 9.5k | 24.00 | |
| Tumi Holdings | 0.0 | $220k | 9.0k | 24.44 | |
| Factorshares Tr ise cyber sec | 0.0 | $211k | 7.6k | 27.95 | |
| Windstream Holdings | 0.0 | $169k | 23k | 7.38 | |
| Helix Energy Solutions (HLX) | 0.0 | $150k | 10k | 15.00 | |
| FX Energy | 0.0 | $146k | 117k | 1.25 | |
| Immersion Corporation (IMMR) | 0.0 | $138k | 15k | 9.20 | |
| Birchcliff Engy (BIREF) | 0.0 | $107k | 20k | 5.37 | |
| American Realty Capital Prop | 0.0 | $162k | 16k | 9.88 | |
| Wheeler Real Estate Investme | 0.0 | $135k | 59k | 2.28 | |
| Organovo Holdings | 0.0 | $111k | 31k | 3.54 | |
| Ambev Sa- (ABEV) | 0.0 | $122k | 21k | 5.74 | |
| Davide Campari-milano | 0.0 | $148k | 21k | 6.92 | |
| New York Mortgage Trust | 0.0 | $97k | 13k | 7.74 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $83k | 14k | 5.99 | |
| FuelCell Energy | 0.0 | $31k | 25k | 1.24 | |
| Uranium Energy (UEC) | 0.0 | $19k | 13k | 1.46 | |
| Searchlight Minerals (SRCH) | 0.0 | $5.0k | 15k | 0.33 | |
| Discovery Laboratories | 0.0 | $30k | 25k | 1.20 | |
| Daleco Res Corp | 0.0 | $31k | 1.0M | 0.03 | |
| Genoil (GNOLF) | 0.0 | $2.2k | 54k | 0.04 | |
| Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 64k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $4.1k | 23k | 0.18 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $14k | 20k | 0.70 | |
| Sysorex Global Hldgs | 0.0 | $29k | 26k | 1.12 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $15k | 151k | 0.10 |
