Whitnell & Co. as of June 30, 2014
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 283 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 5.8 | $13M | 257k | 49.45 | |
| Pfizer (PFE) | 5.3 | $12M | 395k | 29.68 | |
| Kayne Anderson MLP Investment (KYN) | 4.4 | $9.7M | 247k | 39.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.4 | $9.7M | 274k | 35.37 | |
| Walgreen Company | 2.4 | $5.3M | 71k | 74.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 45k | 100.68 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.3M | 22k | 195.71 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 51k | 75.38 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 38k | 100.75 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 19k | 181.29 | |
| Fiserv (FI) | 1.5 | $3.2M | 54k | 60.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 29k | 104.61 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 23k | 130.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.0M | 44k | 68.38 | |
| Illinois Tool Works (ITW) | 1.3 | $2.9M | 33k | 87.56 | |
| Intel Corporation (INTC) | 1.3 | $2.9M | 92k | 30.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.8M | 28k | 99.77 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.8M | 45k | 62.24 | |
| Express Scripts Holding | 1.3 | $2.8M | 40k | 69.34 | |
| Apple (AAPL) | 1.3 | $2.8M | 30k | 92.92 | |
| Pepsi (PEP) | 1.3 | $2.7M | 31k | 89.33 | |
| United Technologies Corporation | 1.2 | $2.6M | 23k | 115.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 20k | 126.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 59k | 41.71 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.5M | 93k | 26.58 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 31k | 78.58 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 59k | 40.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $2.1M | 42k | 51.84 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 27k | 79.30 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 38k | 56.45 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 18k | 117.97 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 24k | 85.73 | |
| Omni (OMC) | 0.9 | $2.0M | 28k | 71.22 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.0M | 20k | 100.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.9M | 28k | 70.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.9M | 30k | 64.77 | |
| Nuveen Real Estate Income Fund (JRS) | 0.8 | $1.8M | 164k | 11.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 34k | 52.43 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 21k | 84.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.8M | 41k | 43.24 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 43k | 40.91 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 15k | 108.66 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 15k | 102.47 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 20k | 78.71 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 40k | 37.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 35k | 42.37 | |
| Baxter International (BAX) | 0.7 | $1.4M | 20k | 72.32 | |
| Hub (HUBG) | 0.7 | $1.4M | 28k | 50.40 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 37k | 36.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 75.09 | |
| Royal Dutch Shell | 0.6 | $1.3M | 16k | 82.38 | |
| Home Depot (HD) | 0.6 | $1.3M | 16k | 80.98 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.4k | 143.30 | |
| General Electric Company | 0.5 | $1.2M | 45k | 26.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 111.19 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 37k | 30.99 | |
| Kellogg Company (K) | 0.5 | $1.1M | 17k | 65.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 4.0k | 260.45 | |
| Nuveen Performance Plus Municipal Fund | 0.5 | $1.1M | 72k | 14.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 21k | 48.52 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 17k | 57.86 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.0M | 24k | 41.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.0M | 9.4k | 106.91 | |
| Kraft Foods | 0.5 | $1.0M | 17k | 59.97 | |
| Willis Group Holdings | 0.5 | $988k | 23k | 43.30 | |
| Nordstrom (JWN) | 0.5 | $985k | 15k | 67.93 | |
| Johnson Controls | 0.5 | $976k | 20k | 49.92 | |
| Tesla Motors (TSLA) | 0.4 | $958k | 4.0k | 240.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $946k | 8.0k | 118.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $950k | 5.00 | 190000.00 | |
| Laboratory Corp. of America Holdings | 0.4 | $912k | 8.9k | 102.43 | |
| At&t (T) | 0.4 | $897k | 25k | 35.35 | |
| Simon Property (SPG) | 0.4 | $887k | 5.3k | 166.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $885k | 15k | 57.60 | |
| CSX Corporation (CSX) | 0.4 | $886k | 29k | 30.82 | |
| Siemens (SIEGY) | 0.4 | $872k | 6.6k | 132.12 | |
| Nuveen Premium Income Municipal Fund | 0.4 | $866k | 64k | 13.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $854k | 16k | 52.55 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $852k | 18k | 48.02 | |
| Energy Transfer Partners | 0.4 | $846k | 15k | 57.95 | |
| Norfolk Southern (NSC) | 0.4 | $824k | 8.0k | 103.04 | |
| Cisco Systems (CSCO) | 0.4 | $821k | 33k | 24.84 | |
| Nuveen Premium Income Muni Fd 4 | 0.4 | $822k | 64k | 12.82 | |
| Actavis | 0.4 | $821k | 3.7k | 223.16 | |
| Northern Trust Corporation (NTRS) | 0.4 | $799k | 13k | 64.18 | |
| Syngenta | 0.4 | $812k | 11k | 74.77 | |
| E.I. du Pont de Nemours & Company | 0.4 | $780k | 12k | 65.41 | |
| Accenture (ACN) | 0.4 | $781k | 9.7k | 80.88 | |
| Verizon Communications (VZ) | 0.3 | $769k | 16k | 48.90 | |
| Genuine Parts Company (GPC) | 0.3 | $737k | 8.4k | 87.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $720k | 9.2k | 78.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $690k | 10k | 68.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $651k | 17k | 37.47 | |
| Chubb Corporation | 0.3 | $641k | 7.0k | 92.23 | |
| T. Rowe Price (TROW) | 0.3 | $644k | 7.6k | 84.39 | |
| AmerisourceBergen (COR) | 0.3 | $629k | 8.7k | 72.72 | |
| Morgan Stanley (MS) | 0.3 | $579k | 18k | 32.35 | |
| State Street Corporation (STT) | 0.2 | $540k | 8.0k | 67.26 | |
| ConAgra Foods (CAG) | 0.2 | $530k | 18k | 29.67 | |
| Duke Energy (DUK) | 0.2 | $530k | 7.1k | 74.19 | |
| First Financial Ban (FFBC) | 0.2 | $465k | 27k | 17.22 | |
| Emerson Electric (EMR) | 0.2 | $455k | 6.9k | 66.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $466k | 3.9k | 118.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $457k | 4.9k | 93.99 | |
| BP (BP) | 0.2 | $444k | 8.4k | 52.69 | |
| American Express Company (AXP) | 0.2 | $433k | 4.6k | 94.77 | |
| Plum Creek Timber | 0.2 | $437k | 9.7k | 45.05 | |
| Goldman Sachs Mlp Inc Opp | 0.2 | $437k | 21k | 20.79 | |
| Macy's (M) | 0.2 | $414k | 7.1k | 58.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $394k | 8.1k | 48.94 | |
| General Mills (GIS) | 0.2 | $398k | 7.6k | 52.58 | |
| Nike (NKE) | 0.2 | $403k | 5.2k | 77.50 | |
| Family Dollar Stores | 0.2 | $377k | 5.7k | 66.14 | |
| Raytheon Company | 0.2 | $371k | 4.0k | 92.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $367k | 4.7k | 77.89 | |
| Honeywell International (HON) | 0.2 | $361k | 3.9k | 93.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $355k | 5.0k | 71.72 | |
| LTC Properties (LTC) | 0.1 | $331k | 8.5k | 39.09 | |
| Polaris Industries (PII) | 0.1 | $313k | 2.4k | 130.42 | |
| Commerce Bancshares (CBSH) | 0.1 | $287k | 6.2k | 46.47 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $281k | 7.1k | 39.34 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 6.0k | 43.36 | |
| Health Care REIT | 0.1 | $256k | 4.1k | 62.68 | |
| Henry Schein (HSIC) | 0.1 | $264k | 2.2k | 118.65 | |
| Campbell Soup Company (CPB) | 0.1 | $243k | 5.3k | 45.79 | |
| Buckeye Partners | 0.1 | $249k | 3.0k | 83.00 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $235k | 5.4k | 43.52 | |
| Kinder Morgan Energy Partners | 0.1 | $243k | 3.0k | 82.37 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $251k | 20k | 12.87 | |
| HSBC Holdings (HSBC) | 0.1 | $221k | 4.4k | 50.80 | |
| ConocoPhillips (COP) | 0.1 | $218k | 2.5k | 85.76 | |
| Southern Company (SO) | 0.1 | $225k | 5.0k | 45.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 5.1k | 43.12 | |
| Dominion Resources (D) | 0.1 | $179k | 2.5k | 71.60 | |
| National-Oilwell Var | 0.1 | $169k | 2.1k | 82.44 | |
| Philip Morris International (PM) | 0.1 | $175k | 2.1k | 84.30 | |
| Gilead Sciences (GILD) | 0.1 | $166k | 2.0k | 83.00 | |
| Fastenal Company (FAST) | 0.1 | $168k | 3.4k | 49.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $183k | 1.3k | 142.75 | |
| SYSCO Corporation (SYY) | 0.1 | $162k | 4.3k | 37.41 | |
| Anadarko Petroleum Corporation | 0.1 | $164k | 1.5k | 109.33 | |
| Halliburton Company (HAL) | 0.1 | $147k | 2.1k | 70.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $164k | 4.5k | 36.44 | |
| Enbridge Energy Partners | 0.1 | $155k | 4.2k | 36.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $150k | 2.0k | 76.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $126k | 3.4k | 37.06 | |
| Air Products & Chemicals (APD) | 0.1 | $129k | 1.0k | 129.00 | |
| Altria (MO) | 0.1 | $126k | 3.0k | 42.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $139k | 1.8k | 77.22 | |
| GATX Corporation (GATX) | 0.1 | $134k | 2.0k | 67.00 | |
| Xcel Energy (XEL) | 0.1 | $128k | 4.0k | 32.15 | |
| NuStar Energy | 0.1 | $124k | 2.0k | 62.00 | |
| Travelers Companies (TRV) | 0.1 | $100k | 1.1k | 94.34 | |
| Kinder Morgan Management | 0.1 | $104k | 1.3k | 79.21 | |
| Best Buy (BBY) | 0.1 | $105k | 3.4k | 31.11 | |
| Dow Chemical Company | 0.1 | $103k | 2.0k | 51.50 | |
| Applied Materials (AMAT) | 0.1 | $117k | 5.2k | 22.55 | |
| Boston Properties (BXP) | 0.1 | $118k | 1.0k | 118.00 | |
| American Tower Reit (AMT) | 0.1 | $103k | 1.1k | 89.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $115k | 3.0k | 38.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $83k | 1.0k | 79.65 | |
| Monsanto Company | 0.0 | $89k | 713.00 | 124.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 1.5k | 62.00 | |
| Deere & Company (DE) | 0.0 | $96k | 1.1k | 90.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 828.00 | 102.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $95k | 483.00 | 196.69 | |
| EMC Corporation | 0.0 | $82k | 3.1k | 26.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $96k | 2.4k | 40.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $83k | 1.8k | 46.14 | |
| BorgWarner (BWA) | 0.0 | $86k | 1.3k | 64.95 | |
| Phillips 66 (PSX) | 0.0 | $95k | 1.2k | 80.17 | |
| Annaly Capital Management | 0.0 | $57k | 5.0k | 11.46 | |
| Two Harbors Investment | 0.0 | $65k | 6.2k | 10.52 | |
| Consolidated Edison (ED) | 0.0 | $58k | 1.0k | 57.77 | |
| Cardinal Health (CAH) | 0.0 | $62k | 900.00 | 68.89 | |
| Zebra Technologies (ZBRA) | 0.0 | $72k | 875.00 | 82.29 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 1.2k | 59.11 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 1.4k | 40.71 | |
| Suburban Propane Partners (SPH) | 0.0 | $69k | 1.5k | 46.00 | |
| Suncor Energy (SU) | 0.0 | $58k | 1.4k | 42.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 700.00 | 78.57 | |
| Facebook Inc cl a (META) | 0.0 | $68k | 1.0k | 67.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 835.00 | 53.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $35k | 1.6k | 22.15 | |
| United Parcel Service (UPS) | 0.0 | $34k | 334.00 | 101.80 | |
| International Paper Company (IP) | 0.0 | $50k | 1.0k | 50.00 | |
| Sigma-Aldrich Corporation | 0.0 | $46k | 450.00 | 102.22 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.0k | 17.33 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 36.04 | |
| 0.0 | $41k | 70.00 | 585.71 | ||
| InnerWorkings | 0.0 | $38k | 4.4k | 8.59 | |
| Oneok Partners | 0.0 | $35k | 600.00 | 58.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $46k | 770.00 | 59.74 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $49k | 500.00 | 98.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $41k | 800.00 | 51.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $47k | 634.00 | 74.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $54k | 718.00 | 75.21 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $45k | 3.0k | 15.00 | |
| 0.0 | $45k | 1.1k | 40.91 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $49k | 1.5k | 33.06 | |
| Google Inc Class C | 0.0 | $40k | 70.00 | 571.43 | |
| Washington Prime | 0.0 | $50k | 2.7k | 18.81 | |
| Diamond Offshore Drilling | 0.0 | $17k | 350.00 | 48.57 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.0k | 22.00 | |
| MB Financial | 0.0 | $21k | 768.00 | 27.34 | |
| Western Union Company (WU) | 0.0 | $12k | 700.00 | 17.14 | |
| Republic Services (RSG) | 0.0 | $11k | 300.00 | 36.67 | |
| Via | 0.0 | $19k | 217.00 | 87.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 500.00 | 44.00 | |
| AGL Resources | 0.0 | $19k | 350.00 | 54.29 | |
| CBS Corporation | 0.0 | $13k | 217.00 | 59.91 | |
| Valspar Corporation | 0.0 | $12k | 160.00 | 75.00 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 240.00 | 62.50 | |
| Steris Corporation | 0.0 | $13k | 240.00 | 54.17 | |
| Cabela's Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $32k | 350.00 | 91.43 | |
| Wisconsin Energy Corporation | 0.0 | $11k | 240.00 | 45.83 | |
| Linear Technology Corporation | 0.0 | $12k | 260.00 | 46.15 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 500.00 | 48.00 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 200.00 | 65.00 | |
| Sears Holdings Corporation | 0.0 | $24k | 600.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 200.00 | 130.00 | |
| Landauer | 0.0 | $17k | 415.00 | 40.96 | |
| MetLife (MET) | 0.0 | $20k | 365.00 | 54.79 | |
| Integrys Energy | 0.0 | $14k | 200.00 | 70.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $24k | 2.0k | 12.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $29k | 661.00 | 43.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 118.00 | 127.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $13k | 300.00 | 43.33 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Itt | 0.0 | $12k | 250.00 | 48.00 | |
| Crestwood Midstream Partners | 0.0 | $29k | 1.3k | 22.38 | |
| Ftd Cos | 0.0 | $14k | 429.00 | 32.63 | |
| Now (DNOW) | 0.0 | $19k | 511.00 | 37.18 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ace Limited Cmn | 0.0 | $3.0k | 28.00 | 107.14 | |
| Comcast Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $10k | 600.00 | 16.67 | |
| Transocean (RIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Diageo (DEO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Royal Dutch Shell | 0.0 | $10k | 120.00 | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| WellPoint | 0.0 | $5.0k | 48.00 | 104.17 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Lorillard | 0.0 | $5.0k | 84.00 | 59.52 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 494.00 | 18.22 | |
| Measurement Specialties | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Realty Income (O) | 0.0 | $9.0k | 200.00 | 45.00 | |
| St. Jude Medical | 0.0 | $1.0k | 15.00 | 66.67 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Flamel Technologies | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ParkerVision | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $10k | 400.00 | 25.00 | |
| Coca-cola Enterprises | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 84.00 | 119.05 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 8.00 | 0.00 | |
| Covidien | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Groupon | 0.0 | $6.0k | 925.00 | 6.49 | |
| Delphi Automotive | 0.0 | $2.0k | 36.00 | 55.56 | |
| Zaza Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| United Online | 0.0 | $4.0k | 357.00 | 11.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Lands' End (LE) | 0.0 | $6.0k | 180.00 | 33.33 |
