Wellington Shields Capital Management as of June 30, 2015
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 346 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 24.2 | $158M | 7.5M | 21.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 206k | 83.20 | |
| Apple (AAPL) | 2.3 | $15M | 118k | 125.42 | |
| Pepsi (PEP) | 1.9 | $13M | 135k | 93.34 | |
| Express Scripts Holding | 1.2 | $8.0M | 90k | 88.94 | |
| At&t (T) | 1.2 | $7.9M | 223k | 35.52 | |
| General Electric Company | 1.2 | $7.7M | 288k | 26.57 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 81k | 93.48 | |
| SYSCO Corporation (SYY) | 1.1 | $7.1M | 196k | 36.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.8M | 70k | 97.46 | |
| Pfizer (PFE) | 1.0 | $6.3M | 188k | 33.53 | |
| Procter & Gamble Company (PG) | 0.9 | $6.1M | 78k | 78.23 | |
| Kinder Morgan (KMI) | 0.9 | $6.1M | 159k | 38.39 | |
| Hain Celestial (HAIN) | 0.9 | $6.0M | 91k | 65.86 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 52k | 114.14 | |
| United Natural Foods (UNFI) | 0.9 | $5.8M | 92k | 63.68 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.8M | 87k | 66.54 | |
| J.M. Smucker Company (SJM) | 0.8 | $5.4M | 50k | 108.42 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 80k | 67.19 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 114k | 46.61 | |
| TreeHouse Foods (THS) | 0.8 | $5.3M | 66k | 81.03 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 60k | 86.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 116k | 44.15 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.1M | 32k | 159.25 | |
| Hanesbrands (HBI) | 0.7 | $4.9M | 146k | 33.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 89k | 53.62 | |
| ConAgra Foods (CAG) | 0.7 | $4.8M | 109k | 43.72 | |
| McKesson Corporation (MCK) | 0.7 | $4.6M | 21k | 224.81 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $4.5M | 67k | 68.34 | |
| Air Lease Corp (AL) | 0.7 | $4.5M | 132k | 33.90 | |
| Illumina (ILMN) | 0.7 | $4.4M | 20k | 218.35 | |
| General Mills (GIS) | 0.6 | $4.1M | 74k | 55.72 | |
| B&G Foods (BGS) | 0.6 | $4.1M | 144k | 28.53 | |
| 0.6 | $4.0M | 7.5k | 540.10 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 59k | 67.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 38k | 104.87 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 24k | 162.68 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 66k | 56.93 | |
| Royal Dutch Shell | 0.5 | $3.4M | 60k | 57.02 | |
| Ford Motor Company (F) | 0.5 | $3.4M | 227k | 15.01 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 51k | 63.95 | |
| Boeing Company (BA) | 0.5 | $3.2M | 23k | 138.73 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 27k | 117.07 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.2M | 33k | 98.20 | |
| Palo Alto Networks (PANW) | 0.5 | $3.2M | 18k | 174.71 | |
| Home Depot (HD) | 0.5 | $3.2M | 28k | 111.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 48k | 60.14 | |
| Pinnacle Foods Inc De | 0.5 | $3.0M | 65k | 45.54 | |
| Lance | 0.4 | $2.8M | 86k | 32.28 | |
| Google Inc Class C | 0.4 | $2.8M | 5.3k | 520.53 | |
| Amgen (AMGN) | 0.4 | $2.6M | 17k | 153.50 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 65k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 36k | 70.93 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 26k | 96.49 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 26k | 96.65 | |
| American Express Company (AXP) | 0.4 | $2.3M | 30k | 77.72 | |
| RPM International (RPM) | 0.4 | $2.3M | 48k | 48.96 | |
| Nike (NKE) | 0.4 | $2.3M | 22k | 108.03 | |
| Fireeye | 0.3 | $2.3M | 46k | 48.92 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 28k | 82.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 16k | 141.67 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.2M | 21k | 107.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.2M | 21k | 105.23 | |
| United Rentals (URI) | 0.3 | $2.2M | 25k | 87.62 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 25k | 85.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.2M | 39k | 56.05 | |
| Kraft Foods | 0.3 | $2.1M | 25k | 85.15 | |
| W.W. Grainger (GWW) | 0.3 | $2.0M | 8.3k | 236.61 | |
| Visa (V) | 0.3 | $2.0M | 29k | 67.15 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 39k | 49.09 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 154.32 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 61.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 10k | 185.90 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 14k | 133.94 | |
| International Paper Company (IP) | 0.3 | $1.8M | 38k | 47.60 | |
| WD-40 Company (WDFC) | 0.3 | $1.8M | 20k | 87.14 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 7.8k | 222.18 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 4.2k | 403.89 | |
| Stepan Company (SCL) | 0.3 | $1.7M | 31k | 54.12 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 32k | 53.97 | |
| Fortune Brands (FBIN) | 0.3 | $1.7M | 37k | 45.82 | |
| Whitewave Foods | 0.3 | $1.7M | 35k | 48.88 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.7M | 61k | 27.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 31k | 50.02 | |
| Baxter International (BAX) | 0.2 | $1.6M | 23k | 69.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 17k | 95.36 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 60k | 26.33 | |
| Macquarie Infrastructure Company | 0.2 | $1.6M | 19k | 82.61 | |
| Diamond Foods | 0.2 | $1.6M | 51k | 31.39 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 75k | 19.73 | |
| BP (BP) | 0.2 | $1.4M | 36k | 39.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | 9.7k | 149.18 | |
| Middleby Corporation (MIDD) | 0.2 | $1.5M | 13k | 112.26 | |
| Celgene Corporation | 0.2 | $1.5M | 13k | 115.71 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 14k | 103.51 | |
| Wp Carey (WPC) | 0.2 | $1.5M | 25k | 58.96 | |
| Dean Foods Company | 0.2 | $1.5M | 91k | 16.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 10k | 136.13 | |
| Gray Television (GTN) | 0.2 | $1.4M | 88k | 15.68 | |
| St. Jude Medical | 0.2 | $1.4M | 19k | 73.07 | |
| Chubb Corporation | 0.2 | $1.3M | 14k | 95.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 83.48 | |
| Novartis (NVS) | 0.2 | $1.3M | 13k | 98.33 | |
| Cablevision Systems Corporation | 0.2 | $1.3M | 53k | 23.93 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 19k | 70.60 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.42 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 42k | 30.01 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 22k | 57.39 | |
| Capstead Mortgage Corporation | 0.2 | $1.2M | 110k | 11.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 75.13 | |
| Belmond | 0.2 | $1.2M | 99k | 12.49 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 56k | 21.20 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 13k | 89.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 62.22 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 39k | 30.97 | |
| Accenture (ACN) | 0.2 | $1.2M | 12k | 96.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.2M | 16k | 72.14 | |
| Citigroup (C) | 0.2 | $1.2M | 22k | 55.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 65k | 17.02 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 15k | 74.41 | |
| Tricon Global Restaurants | 0.2 | $1.1M | 12k | 90.08 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.1M | 34k | 32.30 | |
| Fiat Chrysler Auto | 0.2 | $1.1M | 75k | 14.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 27.46 | |
| Raytheon Company | 0.2 | $1.0M | 11k | 95.66 | |
| Honeywell International (HON) | 0.2 | $1.0M | 10k | 101.94 | |
| Amazon (AMZN) | 0.2 | $1.0M | 2.3k | 434.26 | |
| Mallinckrodt Pub | 0.2 | $1.0M | 8.7k | 117.70 | |
| Ims Health Holdings | 0.2 | $1.1M | 35k | 30.66 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $1.1M | 592k | 1.79 | |
| Target Corporation (TGT) | 0.1 | $966k | 12k | 81.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 19k | 51.54 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 12k | 81.37 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $970k | 30k | 31.91 | |
| Rocket Fuel | 0.1 | $969k | 118k | 8.20 | |
| Windstream Holdings | 0.1 | $962k | 151k | 6.38 | |
| CSX Corporation (CSX) | 0.1 | $941k | 29k | 32.64 | |
| Intel Corporation (INTC) | 0.1 | $909k | 30k | 30.41 | |
| Nordstrom (JWN) | 0.1 | $894k | 12k | 74.50 | |
| Marriott International (MAR) | 0.1 | $919k | 12k | 74.35 | |
| Rite Aid Corporation | 0.1 | $894k | 107k | 8.35 | |
| Aqua America | 0.1 | $884k | 36k | 24.49 | |
| Safeguard Scientifics | 0.1 | $919k | 47k | 19.47 | |
| Platform Specialty Prods Cor | 0.1 | $906k | 35k | 25.59 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $932k | 38k | 24.73 | |
| LKQ Corporation (LKQ) | 0.1 | $867k | 29k | 30.26 | |
| Anadarko Petroleum Corporation | 0.1 | $840k | 11k | 78.05 | |
| Philip Morris International (PM) | 0.1 | $874k | 11k | 80.16 | |
| United Technologies Corporation | 0.1 | $860k | 7.8k | 110.90 | |
| General Dynamics Corporation (GD) | 0.1 | $850k | 6.0k | 141.67 | |
| Advance Auto Parts (AAP) | 0.1 | $864k | 5.4k | 159.26 | |
| Gentex Corporation (GNTX) | 0.1 | $854k | 52k | 16.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $860k | 11k | 76.47 | |
| Factorshares Tr ise cyber sec | 0.1 | $846k | 27k | 31.53 | |
| Tegna (TGNA) | 0.1 | $824k | 26k | 32.06 | |
| McDonald's Corporation (MCD) | 0.1 | $779k | 8.2k | 95.06 | |
| Universal Health Services (UHS) | 0.1 | $753k | 5.3k | 142.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $802k | 27k | 30.15 | |
| Deere & Company (DE) | 0.1 | $777k | 8.0k | 97.06 | |
| Fluor Corporation (FLR) | 0.1 | $753k | 14k | 53.03 | |
| Chesapeake Energy Corporation | 0.1 | $763k | 68k | 11.17 | |
| Enbridge Energy Management | 0.1 | $759k | 23k | 33.00 | |
| L-3 Communications Holdings | 0.1 | $754k | 6.7k | 113.38 | |
| Chicago Bridge & Iron Company | 0.1 | $756k | 15k | 50.06 | |
| ING Groep (ING) | 0.1 | $773k | 47k | 16.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $806k | 11k | 76.17 | |
| First Republic Bank/san F (FRCB) | 0.1 | $793k | 13k | 63.01 | |
| Golub Capital BDC (GBDC) | 0.1 | $762k | 46k | 16.57 | |
| Phillips 66 (PSX) | 0.1 | $785k | 9.7k | 80.56 | |
| Outfront Media (OUT) | 0.1 | $770k | 31k | 25.24 | |
| Time Warner | 0.1 | $734k | 8.4k | 87.42 | |
| IAC/InterActive | 0.1 | $717k | 9.0k | 79.67 | |
| CBS Corporation | 0.1 | $699k | 13k | 55.48 | |
| United Parcel Service (UPS) | 0.1 | $699k | 7.2k | 96.92 | |
| Mylan | 0.1 | $699k | 10k | 67.86 | |
| Energizer Holdings | 0.1 | $700k | 5.3k | 131.50 | |
| Alcoa | 0.1 | $737k | 66k | 11.16 | |
| Qualcomm (QCOM) | 0.1 | $702k | 11k | 62.65 | |
| Thor Industries (THO) | 0.1 | $695k | 12k | 56.28 | |
| Blue Nile | 0.1 | $726k | 24k | 30.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $688k | 9.1k | 75.21 | |
| PolyOne Corporation | 0.1 | $738k | 19k | 39.16 | |
| Medical Properties Trust (MPW) | 0.1 | $701k | 54k | 13.11 | |
| Jarden Corporation | 0.1 | $716k | 14k | 51.72 | |
| Nielsen Holdings Nv | 0.1 | $698k | 16k | 44.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $750k | 21k | 36.45 | |
| Ace Limited Cmn | 0.1 | $671k | 6.6k | 101.67 | |
| Equifax (EFX) | 0.1 | $631k | 6.5k | 97.08 | |
| TECO Energy | 0.1 | $661k | 37k | 17.66 | |
| Plum Creek Timber | 0.1 | $667k | 16k | 40.56 | |
| eBay (EBAY) | 0.1 | $626k | 10k | 60.19 | |
| Nextera Energy (NEE) | 0.1 | $684k | 7.0k | 98.06 | |
| UnitedHealth (UNH) | 0.1 | $654k | 5.4k | 122.08 | |
| Rockwell Automation (ROK) | 0.1 | $623k | 5.0k | 124.60 | |
| Craft Brewers Alliance | 0.1 | $659k | 60k | 11.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $680k | 15k | 45.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $676k | 8.0k | 84.50 | |
| Nucor Corporation (NUE) | 0.1 | $617k | 14k | 44.07 | |
| EMC Corporation | 0.1 | $602k | 23k | 26.39 | |
| New York Times Company (NYT) | 0.1 | $564k | 41k | 13.66 | |
| Yahoo! | 0.1 | $577k | 15k | 39.31 | |
| Humana (HUM) | 0.1 | $574k | 3.0k | 191.33 | |
| Simon Property (SPG) | 0.1 | $556k | 3.2k | 173.15 | |
| Charter Communications | 0.1 | $582k | 3.4k | 171.18 | |
| Mobileye | 0.1 | $590k | 11k | 53.15 | |
| Loews Corporation (L) | 0.1 | $533k | 14k | 38.48 | |
| Caterpillar (CAT) | 0.1 | $506k | 6.0k | 84.90 | |
| Norfolk Southern (NSC) | 0.1 | $524k | 6.0k | 87.33 | |
| Apache Corporation | 0.1 | $539k | 9.4k | 57.62 | |
| Foot Locker (FL) | 0.1 | $536k | 8.0k | 67.00 | |
| CenturyLink | 0.1 | $551k | 19k | 29.38 | |
| Symantec Corporation | 0.1 | $513k | 22k | 23.27 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 5.6k | 91.83 | |
| Tupperware Brands Corporation | 0.1 | $529k | 8.2k | 64.51 | |
| Deluxe Corporation (DLX) | 0.1 | $543k | 8.8k | 62.00 | |
| Quanta Services (PWR) | 0.1 | $555k | 19k | 28.83 | |
| Celanese Corporation (CE) | 0.1 | $532k | 7.4k | 71.89 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $535k | 38k | 14.23 | |
| General Motors Company (GM) | 0.1 | $497k | 15k | 33.36 | |
| Maiden Holdings (MHLD) | 0.1 | $505k | 32k | 15.78 | |
| Diamond Offshore Drilling | 0.1 | $459k | 18k | 25.82 | |
| Portland General Electric Company (POR) | 0.1 | $451k | 14k | 33.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 4.1k | 105.87 | |
| Paychex (PAYX) | 0.1 | $471k | 10k | 46.87 | |
| Rockwell Collins | 0.1 | $462k | 5.0k | 92.40 | |
| Allstate Corporation (ALL) | 0.1 | $472k | 7.3k | 64.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $427k | 7.6k | 56.18 | |
| Whole Foods Market | 0.1 | $442k | 11k | 39.46 | |
| Ashford Hospitality Trust | 0.1 | $428k | 51k | 8.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $448k | 4.3k | 104.19 | |
| WGL Holdings | 0.1 | $434k | 8.0k | 54.25 | |
| Albemarle Corporation (ALB) | 0.1 | $478k | 8.7k | 55.26 | |
| Technology SPDR (XLK) | 0.1 | $440k | 11k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $468k | 19k | 24.41 | |
| American Tower Reit (AMT) | 0.1 | $443k | 4.8k | 93.26 | |
| Pentair cs (PNR) | 0.1 | $451k | 6.6k | 68.69 | |
| Cyberark Software (CYBR) | 0.1 | $433k | 6.9k | 62.75 | |
| Two Harbors Investment | 0.1 | $424k | 44k | 9.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 9.1k | 42.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 7.3k | 56.25 | |
| Supervalu | 0.1 | $407k | 50k | 8.09 | |
| Akamai Technologies (AKAM) | 0.1 | $412k | 5.9k | 69.83 | |
| BB&T Corporation | 0.1 | $373k | 9.3k | 40.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| EOG Resources (EOG) | 0.1 | $364k | 4.2k | 87.50 | |
| Kellogg Company (K) | 0.1 | $401k | 6.4k | 62.66 | |
| Regal Entertainment | 0.1 | $418k | 20k | 20.90 | |
| Under Armour (UAA) | 0.1 | $377k | 4.5k | 83.41 | |
| DepoMed | 0.1 | $408k | 19k | 21.47 | |
| Ennis (EBF) | 0.1 | $378k | 20k | 18.57 | |
| National Fuel Gas (NFG) | 0.1 | $412k | 7.0k | 58.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $381k | 4.8k | 79.77 | |
| Tableau Software Inc Cl A | 0.1 | $415k | 3.6k | 115.28 | |
| Proshares Ultrapro Short Qqq etp | 0.1 | $397k | 16k | 24.81 | |
| Medtronic (MDT) | 0.1 | $375k | 5.1k | 74.20 | |
| Wec Energy Group (WEC) | 0.1 | $405k | 9.0k | 45.00 | |
| Essendant | 0.1 | $392k | 10k | 39.20 | |
| Owens Corning (OC) | 0.1 | $340k | 8.3k | 41.21 | |
| Waste Management (WM) | 0.1 | $316k | 6.8k | 46.30 | |
| Dominion Resources (D) | 0.1 | $354k | 5.3k | 66.79 | |
| Bombardier | 0.1 | $330k | 182k | 1.81 | |
| C.R. Bard | 0.1 | $341k | 2.0k | 170.50 | |
| Campbell Soup Company (CPB) | 0.1 | $336k | 7.1k | 47.59 | |
| Aetna | 0.1 | $306k | 2.4k | 127.50 | |
| PerkinElmer (RVTY) | 0.1 | $332k | 6.3k | 52.70 | |
| Universal Electronics (UEIC) | 0.1 | $349k | 7.0k | 49.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 5.2k | 65.44 | |
| American Electric Power Company (AEP) | 0.1 | $306k | 5.8k | 53.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 17k | 18.61 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $314k | 5.6k | 56.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $306k | 2.7k | 112.50 | |
| salesforce (CRM) | 0.1 | $299k | 4.3k | 69.53 | |
| Gamco Investors (GAMI) | 0.1 | $344k | 5.0k | 68.80 | |
| Questar Corporation | 0.1 | $326k | 16k | 20.90 | |
| American International (AIG) | 0.1 | $311k | 5.0k | 61.88 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $303k | 11k | 27.55 | |
| Roche Holding (RHHBY) | 0.1 | $316k | 9.0k | 35.11 | |
| Tate & Lyle | 0.1 | $295k | 9.4k | 31.36 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $346k | 3.0k | 114.38 | |
| Linn | 0.1 | $295k | 31k | 9.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $295k | 1.6k | 188.50 | |
| BlackRock (BLK) | 0.0 | $272k | 786.00 | 346.06 | |
| DENTSPLY International | 0.0 | $291k | 5.7k | 51.50 | |
| MeadWestva | 0.0 | $291k | 6.2k | 47.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 860.00 | 275.58 | |
| Dow Chemical Company | 0.0 | $248k | 4.9k | 51.13 | |
| LifePoint Hospitals | 0.0 | $292k | 3.4k | 86.90 | |
| Cenovus Energy (CVE) | 0.0 | $258k | 16k | 16.02 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 2.8k | 95.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $277k | 8.8k | 31.48 | |
| Syngenta | 0.0 | $237k | 2.9k | 81.72 | |
| Hershey Company (HSY) | 0.0 | $262k | 3.0k | 88.69 | |
| Frontier Communications | 0.0 | $263k | 53k | 4.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.2k | 109.30 | |
| New Oriental Education & Tech | 0.0 | $257k | 11k | 24.48 | |
| Amphenol Corporation (APH) | 0.0 | $290k | 5.0k | 58.00 | |
| Micron Technology (MU) | 0.0 | $260k | 14k | 18.84 | |
| Syntel | 0.0 | $237k | 5.0k | 47.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $233k | 4.8k | 48.54 | |
| Senior Housing Properties Trust | 0.0 | $290k | 17k | 17.58 | |
| Senomyx | 0.0 | $247k | 46k | 5.37 | |
| Seadrill | 0.0 | $292k | 28k | 10.34 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.1k | 268.57 | |
| QEP Resources | 0.0 | $230k | 12k | 18.55 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $244k | 7.1k | 34.22 | |
| Hca Holdings | 0.0 | $272k | 3.0k | 90.67 | |
| Crown Castle Intl (CCI) | 0.0 | $257k | 3.2k | 80.31 | |
| Consolidated Edison (ED) | 0.0 | $219k | 3.8k | 57.78 | |
| Coach | 0.0 | $215k | 6.2k | 34.68 | |
| Spectra Energy | 0.0 | $201k | 6.2k | 32.59 | |
| Helmerich & Payne (HP) | 0.0 | $211k | 3.0k | 70.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $183k | 13k | 14.64 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 48.98 | |
| Iridium Communications (IRDM) | 0.0 | $209k | 23k | 9.09 | |
| Textainer Group Holdings | 0.0 | $208k | 8.0k | 26.00 | |
| Abb (ABBNY) | 0.0 | $209k | 10k | 20.90 | |
| Ida (IDA) | 0.0 | $225k | 4.0k | 56.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 3.0k | 68.67 | |
| Immersion Corporation (IMMR) | 0.0 | $190k | 15k | 12.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.8k | 116.00 | |
| Thomson Reuters Corp | 0.0 | $209k | 5.5k | 38.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $227k | 8.4k | 26.97 | |
| Eaton (ETN) | 0.0 | $218k | 3.2k | 67.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $227k | 4.2k | 54.05 | |
| American Airls (AAL) | 0.0 | $208k | 5.2k | 40.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $126k | 10k | 12.60 | |
| TravelCenters of America | 0.0 | $151k | 10k | 14.89 | |
| Birchcliff Engy (BIREF) | 0.0 | $128k | 23k | 5.59 | |
| Wheeler Real Estate Investme | 0.0 | $120k | 59k | 2.03 | |
| Organovo Holdings | 0.0 | $122k | 32k | 3.77 | |
| Ambev Sa- (ABEV) | 0.0 | $130k | 21k | 6.12 | |
| Davide Campari-milano | 0.0 | $162k | 21k | 7.57 | |
| Gannett | 0.0 | $159k | 11k | 14.01 | |
| Daleco Res Corp | 0.0 | $52k | 1.0M | 0.05 | |
| Sysorex Global Hldgs | 0.0 | $40k | 26k | 1.54 | |
| FX Energy | 0.0 | $18k | 20k | 0.89 | |
| FuelCell Energy | 0.0 | $24k | 25k | 0.96 | |
| Uranium Energy (UEC) | 0.0 | $21k | 13k | 1.62 | |
| Searchlight Minerals (SRCH) | 0.0 | $4.1k | 15k | 0.27 | |
| Discovery Laboratories | 0.0 | $17k | 25k | 0.68 | |
| 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 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 64k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $4.1k | 23k | 0.18 |
