Whitnell & Co. as of Sept. 30, 2014
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 12.4 | $31M | 1.1M | 29.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 5.5 | $14M | 253k | 54.45 | |
| Tortoise Energy Infrastructure | 5.0 | $12M | 258k | 48.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.4 | $11M | 325k | 34.06 | |
| Kayne Anderson MLP Investment (KYN) | 4.0 | $9.9M | 244k | 40.84 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.3M | 22k | 197.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 45k | 94.05 | |
| Walgreen Company | 1.6 | $4.1M | 70k | 59.27 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.0M | 50k | 79.60 | |
| McDonald's Corporation (MCD) | 1.4 | $3.6M | 38k | 94.80 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 19k | 189.82 | |
| Fiserv (FI) | 1.4 | $3.5M | 54k | 64.64 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 92k | 34.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 29k | 106.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 28k | 108.42 | |
| Apple (AAPL) | 1.2 | $3.0M | 30k | 100.75 | |
| Pepsi (PEP) | 1.1 | $2.9M | 31k | 93.09 | |
| Express Scripts Holding | 1.1 | $2.8M | 40k | 70.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 44k | 64.12 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 33k | 84.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 59k | 46.35 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 20k | 138.13 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 23k | 119.34 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 31k | 83.75 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 44k | 58.25 | |
| United Technologies Corporation | 1.0 | $2.4M | 23k | 105.60 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 27k | 83.06 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 58k | 38.27 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 38k | 57.77 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $2.2M | 94k | 23.22 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 24k | 89.02 | |
| Nuveen Real Estate Income Fund (JRS) | 0.8 | $2.0M | 189k | 10.51 | |
| Omni (OMC) | 0.8 | $1.9M | 27k | 68.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 44k | 41.59 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 18k | 101.68 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 20k | 90.63 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 21k | 84.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.8M | 28k | 64.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.8M | 30k | 59.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 32k | 53.75 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 44k | 38.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 40k | 41.57 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 22k | 75.97 | |
| General Electric Company | 0.6 | $1.6M | 62k | 25.63 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.65 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 44k | 34.28 | |
| Home Depot (HD) | 0.6 | $1.5M | 16k | 91.73 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 15k | 99.03 | |
| Baxter International (BAX) | 0.6 | $1.4M | 20k | 71.76 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 15k | 93.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 76.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 18k | 76.93 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.3M | 38k | 34.41 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 5.4k | 242.67 | |
| Royal Dutch Shell | 0.5 | $1.2M | 16k | 76.12 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.5k | 141.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 10k | 107.53 | |
| Hub (HUBG) | 0.5 | $1.1M | 28k | 40.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 51.16 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 15k | 68.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 5.00 | 206800.00 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 17k | 59.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 4.1k | 249.20 | |
| Nuveen Performance Plus Municipal Fund | 0.4 | $1.0M | 70k | 14.51 | |
| T. Rowe Price (TROW) | 0.4 | $984k | 13k | 78.37 | |
| Kraft Foods | 0.4 | $976k | 17k | 56.39 | |
| Willis Group Holdings | 0.4 | $945k | 23k | 41.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $939k | 16k | 60.22 | |
| CSX Corporation (CSX) | 0.4 | $922k | 29k | 32.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $915k | 8.0k | 114.38 | |
| Energy Transfer Partners | 0.4 | $902k | 14k | 63.97 | |
| Norfolk Southern (NSC) | 0.3 | $884k | 7.9k | 111.59 | |
| At&t (T) | 0.3 | $887k | 25k | 35.25 | |
| Simon Property (SPG) | 0.3 | $879k | 5.3k | 164.42 | |
| Actavis | 0.3 | $888k | 3.7k | 241.37 | |
| Northern Trust Corporation (NTRS) | 0.3 | $847k | 13k | 68.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $843k | 16k | 51.87 | |
| Johnson Controls | 0.3 | $860k | 20k | 43.99 | |
| SPDR Barclays Capital High Yield B | 0.3 | $852k | 21k | 40.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $851k | 8.2k | 103.65 | |
| Cisco Systems (CSCO) | 0.3 | $822k | 33k | 25.18 | |
| E.I. du Pont de Nemours & Company | 0.3 | $838k | 12k | 71.78 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $835k | 18k | 47.07 | |
| Accenture (ACN) | 0.3 | $818k | 10k | 81.34 | |
| Nuveen Premium Income Municipal Fund | 0.3 | $818k | 61k | 13.40 | |
| Verizon Communications (VZ) | 0.3 | $791k | 16k | 49.97 | |
| Laboratory Corp. of America Holdings | 0.3 | $789k | 7.8k | 101.75 | |
| Nuveen Premium Income Muni Fd 4 | 0.3 | $768k | 60k | 12.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $741k | 18k | 40.28 | |
| Genuine Parts Company (GPC) | 0.3 | $727k | 8.3k | 87.65 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $721k | 7.3k | 98.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $673k | 17k | 38.73 | |
| Kellogg Company (K) | 0.3 | $675k | 11k | 61.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $660k | 10k | 65.26 | |
| Chubb Corporation | 0.2 | $633k | 7.0k | 91.08 | |
| Morgan Stanley (MS) | 0.2 | $619k | 18k | 34.58 | |
| AmerisourceBergen (COR) | 0.2 | $629k | 8.1k | 77.27 | |
| Syngenta | 0.2 | $620k | 9.8k | 63.36 | |
| Goldman Sachs Mlp Inc Opp | 0.2 | $638k | 29k | 21.76 | |
| State Street Corporation (STT) | 0.2 | $591k | 8.0k | 73.61 | |
| ConAgra Foods (CAG) | 0.2 | $590k | 18k | 33.03 | |
| Duke Energy (DUK) | 0.2 | $534k | 7.1k | 74.75 | |
| Nike (NKE) | 0.2 | $464k | 5.2k | 89.23 | |
| Family Dollar Stores | 0.2 | $440k | 5.7k | 77.19 | |
| American Express Company (AXP) | 0.2 | $420k | 4.8k | 87.59 | |
| Emerson Electric (EMR) | 0.2 | $429k | 6.9k | 62.63 | |
| Macy's (M) | 0.2 | $415k | 7.1k | 58.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $424k | 3.9k | 109.42 | |
| Raytheon Company | 0.2 | $409k | 4.0k | 101.61 | |
| BP (BP) | 0.1 | $370k | 8.4k | 43.91 | |
| General Mills (GIS) | 0.1 | $371k | 7.4k | 50.41 | |
| Polaris Industries (PII) | 0.1 | $359k | 2.4k | 149.58 | |
| Honeywell International (HON) | 0.1 | $361k | 3.9k | 93.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $343k | 5.0k | 69.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $338k | 7.6k | 44.77 | |
| First Financial Ban (FFBC) | 0.1 | $321k | 20k | 15.81 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $315k | 14k | 22.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $265k | 5.9k | 44.58 | |
| Kinder Morgan Energy Partners | 0.1 | $275k | 3.0k | 93.22 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 6.0k | 41.85 | |
| Buckeye Partners | 0.1 | $239k | 3.0k | 79.67 | |
| Henry Schein (HSIC) | 0.1 | $259k | 2.2k | 116.40 | |
| LTC Properties (LTC) | 0.1 | $259k | 7.0k | 36.89 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $242k | 19k | 12.76 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $262k | 7.1k | 36.68 | |
| HSBC Holdings (HSBC) | 0.1 | $221k | 4.4k | 50.80 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 3.5k | 64.28 | |
| Campbell Soup Company (CPB) | 0.1 | $227k | 5.3k | 42.77 | |
| Health Care REIT | 0.1 | $230k | 3.7k | 62.26 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $225k | 5.4k | 41.67 | |
| Plum Creek Timber | 0.1 | $205k | 5.3k | 39.05 | |
| ConocoPhillips (COP) | 0.1 | $195k | 2.5k | 76.62 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 2.0k | 106.50 | |
| Southern Company (SO) | 0.1 | $209k | 4.8k | 43.59 | |
| Dominion Resources (D) | 0.1 | $173k | 2.5k | 69.20 | |
| Philip Morris International (PM) | 0.1 | $170k | 2.0k | 83.33 | |
| Enbridge Energy Partners | 0.1 | $163k | 4.2k | 38.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $175k | 1.3k | 136.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $172k | 4.1k | 41.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $155k | 6.2k | 25.16 | |
| SYSCO Corporation (SYY) | 0.1 | $144k | 3.8k | 37.84 | |
| National-Oilwell Var | 0.1 | $156k | 2.1k | 76.10 | |
| Altria (MO) | 0.1 | $138k | 3.0k | 46.00 | |
| Anadarko Petroleum Corporation | 0.1 | $152k | 1.5k | 101.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $147k | 4.5k | 32.67 | |
| Fastenal Company (FAST) | 0.1 | $153k | 3.4k | 45.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $144k | 2.0k | 73.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $130k | 3.4k | 38.24 | |
| Kinder Morgan Management | 0.1 | $125k | 1.3k | 94.41 | |
| Best Buy (BBY) | 0.1 | $113k | 3.4k | 33.48 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 1.0k | 130.00 | |
| Halliburton Company (HAL) | 0.1 | $134k | 2.1k | 64.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $136k | 1.8k | 75.56 | |
| GATX Corporation (GATX) | 0.1 | $117k | 2.0k | 58.50 | |
| Xcel Energy (XEL) | 0.1 | $113k | 3.7k | 30.45 | |
| NuStar Energy | 0.1 | $132k | 2.0k | 66.00 | |
| Boston Properties (BXP) | 0.1 | $116k | 1.0k | 116.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $116k | 3.0k | 38.67 | |
| Prothena (PRTA) | 0.1 | $122k | 5.5k | 22.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $97k | 1.5k | 64.67 | |
| Travelers Companies (TRV) | 0.0 | $100k | 1.1k | 94.34 | |
| Dow Chemical Company | 0.0 | $105k | 2.0k | 52.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $96k | 483.00 | 198.76 | |
| EMC Corporation | 0.0 | $91k | 3.1k | 29.35 | |
| Applied Materials (AMAT) | 0.0 | $112k | 5.2k | 21.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $90k | 2.4k | 37.50 | |
| American Tower Reit (AMT) | 0.0 | $108k | 1.1k | 93.99 | |
| Phillips 66 (PSX) | 0.0 | $96k | 1.2k | 80.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $71k | 1.0k | 68.14 | |
| Monsanto Company | 0.0 | $80k | 713.00 | 112.20 | |
| Cardinal Health (CAH) | 0.0 | $67k | 900.00 | 74.44 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 1.2k | 61.58 | |
| Deere & Company (DE) | 0.0 | $87k | 1.1k | 82.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 828.00 | 96.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $67k | 1.5k | 44.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $80k | 1.8k | 44.47 | |
| BorgWarner (BWA) | 0.0 | $70k | 1.3k | 52.87 | |
| Facebook Inc cl a (META) | 0.0 | $80k | 1.0k | 79.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 835.00 | 53.89 | |
| Annaly Capital Management | 0.0 | $53k | 5.0k | 10.65 | |
| Two Harbors Investment | 0.0 | $60k | 6.2k | 9.71 | |
| Consolidated Edison (ED) | 0.0 | $57k | 1.0k | 57.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $62k | 875.00 | 70.86 | |
| International Paper Company (IP) | 0.0 | $57k | 1.2k | 47.46 | |
| Sigma-Aldrich Corporation | 0.0 | $61k | 450.00 | 135.56 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.0k | 14.67 | |
| 0.0 | $41k | 70.00 | 585.71 | ||
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.4k | 37.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 350.00 | 117.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 770.00 | 58.44 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $47k | 500.00 | 94.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 800.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $49k | 1.4k | 36.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $52k | 718.00 | 72.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 700.00 | 84.29 | |
| 0.0 | $57k | 1.1k | 51.82 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $49k | 1.5k | 33.06 | |
| Google Inc Class C | 0.0 | $40k | 70.00 | 571.43 | |
| Weatherford Intl Plc ord | 0.0 | $42k | 2.0k | 21.00 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 1.0k | 19.00 | |
| MB Financial | 0.0 | $21k | 768.00 | 27.34 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $34k | 1.6k | 21.52 | |
| Via | 0.0 | $17k | 217.00 | 78.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 500.00 | 52.00 | |
| AGL Resources | 0.0 | $18k | 350.00 | 51.43 | |
| United Parcel Service (UPS) | 0.0 | $23k | 234.00 | 98.29 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.1k | 34.20 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 500.00 | 52.00 | |
| InnerWorkings | 0.0 | $36k | 4.4k | 8.14 | |
| Sears Holdings Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Landauer | 0.0 | $14k | 421.00 | 33.25 | |
| MetLife (MET) | 0.0 | $20k | 365.00 | 54.79 | |
| Oneok Partners | 0.0 | $34k | 600.00 | 56.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 300.00 | 73.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $24k | 2.0k | 12.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $18k | 436.00 | 41.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 118.00 | 118.64 | |
| Unknown | 0.0 | $26k | 500.00 | 52.00 | |
| Crestwood Midstream Partners | 0.0 | $29k | 1.3k | 22.38 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $32k | 3.0k | 10.67 | |
| Ftd Cos | 0.0 | $15k | 429.00 | 34.97 | |
| Washington Prime | 0.0 | $21k | 1.2k | 17.50 | |
| Diamond Offshore Drilling | 0.0 | $12k | 350.00 | 34.29 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Western Union Company (WU) | 0.0 | $11k | 700.00 | 15.71 | |
| 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 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| 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 | $2.0k | 75.00 | 26.67 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cabela's Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| WellPoint | 0.0 | $6.0k | 48.00 | 125.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Whole Foods Market | 0.0 | $1.0k | 27.00 | 37.04 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Fortress Investment | 0.0 | $0 | 25.00 | 0.00 | |
| Lorillard | 0.0 | $5.0k | 84.00 | 59.52 | |
| Under Armour (UAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 494.00 | 22.27 | |
| 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 | |
| St. Jude Medical | 0.0 | $1.0k | 15.00 | 66.67 | |
| Integrys Energy | 0.0 | $10k | 150.00 | 66.67 | |
| Lakeland Ban | 0.0 | $0 | 13.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Flamel Technologies | 0.0 | $7.0k | 500.00 | 14.00 | |
| World Energy Solutions | 0.0 | $0 | 25.00 | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $9.0k | 84.00 | 107.14 | |
| 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 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $12k | 300.00 | 40.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Mosaic (MOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Itt | 0.0 | $11k | 250.00 | 44.00 | |
| Groupon | 0.0 | $6.0k | 925.00 | 6.49 | |
| Delphi Automotive | 0.0 | $2.0k | 36.00 | 55.56 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| United Online | 0.0 | $4.0k | 357.00 | 11.20 | |
| Lands' End (LE) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Now (DNOW) | 0.0 | $12k | 400.00 | 30.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 2.00 | 0.00 |
