Whitnell & Co. as of Dec. 31, 2014
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 280 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 12.3 | $33M | 1.1M | 31.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $13M | 322k | 38.95 | |
| Tortoise Energy Infrastructure | 4.7 | $13M | 285k | 43.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.9 | $10M | 193k | 53.52 | |
| Kayne Anderson MLP Investment (KYN) | 3.5 | $9.3M | 244k | 38.18 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.0M | 66k | 76.19 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.8M | 50k | 96.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.6M | 22k | 205.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 49k | 92.44 | |
| Fiserv (FI) | 1.5 | $3.9M | 55k | 70.97 | |
| Express Scripts Holding | 1.4 | $3.6M | 43k | 84.67 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.3 | $3.5M | 179k | 19.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.5M | 89k | 39.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $3.5M | 84k | 41.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.4M | 29k | 119.12 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 92k | 36.29 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 34k | 93.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 30k | 104.58 | |
| Illinois Tool Works (ITW) | 1.2 | $3.1M | 33k | 94.69 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 19k | 160.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 20k | 150.17 | |
| Apple (AAPL) | 1.1 | $3.0M | 27k | 110.38 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 32k | 91.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 59k | 46.45 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.7M | 44k | 61.08 | |
| United Technologies Corporation | 1.0 | $2.7M | 23k | 114.99 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 59k | 44.97 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 23k | 112.18 | |
| Kinder Morgan (KMI) | 0.9 | $2.5M | 60k | 42.30 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 39k | 65.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 41k | 60.84 | |
| Pepsi (PEP) | 0.9 | $2.4M | 26k | 94.58 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 29k | 79.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.3M | 28k | 81.16 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 24k | 94.21 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 27k | 83.36 | |
| Omni (OMC) | 0.8 | $2.1M | 27k | 77.47 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 45k | 45.02 | |
| Nuveen Real Estate Income Fund (JRS) | 0.7 | $2.0M | 171k | 11.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.9M | 28k | 70.91 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 22k | 85.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.8M | 32k | 57.50 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 22k | 85.42 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 21k | 82.66 | |
| General Electric Company | 0.7 | $1.7M | 69k | 25.27 | |
| Home Depot (HD) | 0.6 | $1.7M | 16k | 104.97 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $1.6M | 89k | 18.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.7M | 30k | 55.53 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 45k | 36.33 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 15k | 106.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 18k | 85.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.22 | |
| Baxter International (BAX) | 0.6 | $1.5M | 20k | 73.27 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.4M | 38k | 38.09 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.5k | 164.35 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 14k | 91.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 21k | 59.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 115.55 | |
| Nordstrom (JWN) | 0.5 | $1.2M | 16k | 79.36 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 5.4k | 222.33 | |
| Kraft Foods | 0.5 | $1.2M | 19k | 62.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 13k | 85.84 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 5.00 | 226000.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 8.0k | 139.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.1M | 4.1k | 263.93 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 29k | 36.24 | |
| Hub (HUBG) | 0.4 | $1.0M | 27k | 38.09 | |
| Willis Group Holdings | 0.4 | $1.0M | 23k | 44.83 | |
| Goldman Sachs Mlp Inc Opp | 0.4 | $1.0M | 57k | 17.44 | |
| Johnson Controls | 0.4 | $989k | 21k | 48.36 | |
| Merck & Co (MRK) | 0.4 | $987k | 17k | 56.77 | |
| Accenture (ACN) | 0.4 | $987k | 11k | 89.27 | |
| Simon Property (SPG) | 0.4 | $976k | 5.4k | 182.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $962k | 15k | 62.58 | |
| Actavis | 0.4 | $947k | 3.7k | 257.41 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $917k | 8.9k | 103.24 | |
| Norfolk Southern (NSC) | 0.3 | $901k | 8.2k | 109.64 | |
| Cisco Systems (CSCO) | 0.3 | $908k | 33k | 27.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $891k | 16k | 54.82 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $909k | 18k | 51.82 | |
| Genuine Parts Company (GPC) | 0.3 | $880k | 8.3k | 106.51 | |
| Northern Trust Corporation (NTRS) | 0.3 | $839k | 13k | 67.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $840k | 7.8k | 107.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $863k | 12k | 73.92 | |
| At&t (T) | 0.3 | $835k | 25k | 33.58 | |
| Energy Transfer Partners | 0.3 | $819k | 13k | 65.00 | |
| Royal Dutch Shell | 0.3 | $775k | 12k | 66.98 | |
| AmerisourceBergen (COR) | 0.3 | $734k | 8.1k | 90.17 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $705k | 17k | 40.58 | |
| Morgan Stanley (MS) | 0.3 | $695k | 18k | 38.83 | |
| Verizon Communications (VZ) | 0.3 | $697k | 15k | 46.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $700k | 10k | 69.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $693k | 19k | 36.10 | |
| State Street Corporation (STT) | 0.2 | $630k | 8.0k | 78.47 | |
| ConAgra Foods (CAG) | 0.2 | $648k | 18k | 36.27 | |
| SPDR Barclays Capital High Yield B | 0.2 | $574k | 15k | 38.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $583k | 5.8k | 100.87 | |
| Duke Energy (DUK) | 0.2 | $597k | 7.1k | 83.57 | |
| Kellogg Company (K) | 0.2 | $553k | 8.5k | 65.44 | |
| Chubb Corporation | 0.2 | $533k | 5.2k | 103.50 | |
| Nike (NKE) | 0.2 | $500k | 5.2k | 96.15 | |
| Syngenta | 0.2 | $514k | 8.0k | 64.21 | |
| Macy's (M) | 0.2 | $469k | 7.1k | 65.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $477k | 4.0k | 119.70 | |
| Family Dollar Stores | 0.2 | $451k | 5.7k | 79.12 | |
| Emerson Electric (EMR) | 0.2 | $423k | 6.9k | 61.75 | |
| Raytheon Company | 0.2 | $435k | 4.0k | 108.07 | |
| American Express Company (AXP) | 0.1 | $409k | 4.4k | 93.06 | |
| Honeywell International (HON) | 0.1 | $388k | 3.9k | 99.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $366k | 7.0k | 52.66 | |
| Polaris Industries (PII) | 0.1 | $363k | 2.4k | 151.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $360k | 4.7k | 76.76 | |
| Discover Financial Services (DFS) | 0.1 | $336k | 5.1k | 65.42 | |
| General Mills (GIS) | 0.1 | $344k | 6.5k | 53.26 | |
| BP (BP) | 0.1 | $283k | 7.4k | 38.11 | |
| Henry Schein (HSIC) | 0.1 | $303k | 2.2k | 136.18 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 6.0k | 45.02 | |
| Health Care REIT | 0.1 | $272k | 3.6k | 75.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $271k | 6.2k | 43.42 | |
| LTC Properties (LTC) | 0.1 | $278k | 6.4k | 43.13 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 5.3k | 44.09 | |
| Buckeye Partners | 0.1 | $227k | 3.0k | 75.67 | |
| Southern Company (SO) | 0.1 | $248k | 5.0k | 49.16 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $244k | 7.1k | 34.16 | |
| Cdk Global Inc equities | 0.1 | $246k | 6.0k | 40.79 | |
| Plum Creek Timber | 0.1 | $210k | 4.9k | 42.86 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $212k | 4.4k | 48.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $218k | 3.2k | 68.66 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $211k | 17k | 12.11 | |
| HSBC Holdings (HSBC) | 0.1 | $182k | 3.9k | 47.27 | |
| Dominion Resources (D) | 0.1 | $192k | 2.5k | 76.80 | |
| ConocoPhillips (COP) | 0.1 | $176k | 2.5k | 69.05 | |
| Gilead Sciences (GILD) | 0.1 | $189k | 2.0k | 94.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $186k | 1.3k | 145.09 | |
| SYSCO Corporation (SYY) | 0.1 | $151k | 3.8k | 39.68 | |
| Altria (MO) | 0.1 | $148k | 3.0k | 49.33 | |
| Philip Morris International (PM) | 0.1 | $166k | 2.0k | 81.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $148k | 1.8k | 82.22 | |
| Fastenal Company (FAST) | 0.1 | $162k | 3.4k | 47.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $155k | 2.0k | 79.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $165k | 4.1k | 40.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $150k | 3.8k | 39.89 | |
| America Movil Sab De Cv spon adr l | 0.1 | $137k | 6.2k | 22.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $142k | 3.4k | 41.76 | |
| First Financial Ban (FFBC) | 0.1 | $126k | 6.8k | 18.53 | |
| Best Buy (BBY) | 0.1 | $132k | 3.4k | 39.11 | |
| National-Oilwell Var | 0.1 | $134k | 2.1k | 65.37 | |
| Air Products & Chemicals (APD) | 0.1 | $144k | 1.0k | 144.00 | |
| Anadarko Petroleum Corporation | 0.1 | $124k | 1.5k | 82.67 | |
| Xcel Energy (XEL) | 0.1 | $133k | 3.7k | 35.84 | |
| Applied Materials (AMAT) | 0.1 | $129k | 5.2k | 24.87 | |
| Enbridge Energy Partners | 0.1 | $128k | 3.2k | 40.00 | |
| Boston Properties (BXP) | 0.1 | $129k | 1.0k | 129.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 1.5k | 68.67 | |
| Travelers Companies (TRV) | 0.0 | $112k | 1.1k | 105.66 | |
| Deere & Company (DE) | 0.0 | $94k | 1.1k | 88.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $100k | 483.00 | 207.04 | |
| GATX Corporation (GATX) | 0.0 | $115k | 2.0k | 57.50 | |
| NuStar Energy (NS) | 0.0 | $116k | 2.0k | 58.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $95k | 2.5k | 37.98 | |
| American Tower Reit (AMT) | 0.0 | $114k | 1.1k | 99.22 | |
| Prothena (PRTA) | 0.0 | $114k | 5.5k | 20.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 1.4k | 61.06 | |
| Monsanto Company | 0.0 | $85k | 714.00 | 119.05 | |
| Cardinal Health (CAH) | 0.0 | $73k | 900.00 | 81.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $68k | 875.00 | 77.71 | |
| Dow Chemical Company | 0.0 | $91k | 2.0k | 45.50 | |
| Allstate Corporation (ALL) | 0.0 | $86k | 1.2k | 70.61 | |
| Halliburton Company (HAL) | 0.0 | $82k | 2.1k | 39.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 828.00 | 80.92 | |
| EMC Corporation | 0.0 | $92k | 3.1k | 29.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $68k | 2.4k | 28.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $84k | 1.8k | 46.69 | |
| BorgWarner (BWA) | 0.0 | $73k | 1.3k | 55.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 744.00 | 95.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $71k | 672.00 | 105.65 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $84k | 6.0k | 13.91 | |
| Phillips 66 (PSX) | 0.0 | $88k | 1.2k | 71.54 | |
| Facebook Inc cl a (META) | 0.0 | $79k | 1.0k | 78.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 835.00 | 57.49 | |
| Annaly Capital Management | 0.0 | $54k | 5.0k | 10.85 | |
| Two Harbors Investment | 0.0 | $62k | 6.2k | 10.03 | |
| Consolidated Edison (ED) | 0.0 | $66k | 1.0k | 66.00 | |
| International Paper Company (IP) | 0.0 | $64k | 1.2k | 53.20 | |
| Novartis (NVS) | 0.0 | $53k | 575.00 | 92.17 | |
| Sigma-Aldrich Corporation | 0.0 | $62k | 450.00 | 137.78 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.0k | 15.33 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 36.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 2.0k | 23.50 | |
| 0.0 | $48k | 90.00 | 533.33 | ||
| Public Service Enterprise (PEG) | 0.0 | $58k | 1.4k | 41.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $40k | 350.00 | 114.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $61k | 1.2k | 51.00 | |
| Suncor Energy (SU) | 0.0 | $43k | 1.4k | 31.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $61k | 1.4k | 42.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 718.00 | 80.78 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $53k | 4.0k | 13.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 600.00 | 80.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $51k | 3.5k | 14.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 700.00 | 90.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $51k | 1.5k | 34.41 | |
| Google Inc Class C | 0.0 | $47k | 90.00 | 522.22 | |
| Halyard Health | 0.0 | $55k | 1.2k | 45.12 | |
| Fmsa Hldgs | 0.0 | $52k | 7.5k | 6.93 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.0k | 23.00 | |
| MB Financial | 0.0 | $25k | 768.00 | 32.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $33k | 1.6k | 20.89 | |
| Via | 0.0 | $16k | 217.00 | 73.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 500.00 | 52.00 | |
| AGL Resources | 0.0 | $19k | 350.00 | 54.29 | |
| United Parcel Service (UPS) | 0.0 | $26k | 234.00 | 111.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 250.00 | 128.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 500.00 | 68.00 | |
| InnerWorkings | 0.0 | $34k | 4.4k | 7.68 | |
| Sears Holdings Corporation | 0.0 | $20k | 600.00 | 33.33 | |
| Landauer | 0.0 | $15k | 428.00 | 35.05 | |
| MetLife (MET) | 0.0 | $20k | 365.00 | 54.79 | |
| Oneok Partners | 0.0 | $18k | 452.00 | 39.82 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $34k | 500.00 | 68.00 | |
| IBERIABANK Corporation | 0.0 | $18k | 271.00 | 66.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 118.00 | 127.12 | |
| Unknown | 0.0 | $16k | 500.00 | 32.00 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 2.0k | 11.50 | |
| Diamond Offshore Drilling | 0.0 | $13k | 350.00 | 37.14 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Western Union Company (WU) | 0.0 | $13k | 700.00 | 18.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ace Limited Cmn | 0.0 | $3.0k | 28.00 | 107.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 90.00 | 144.44 | |
| Comcast Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Transocean (RIG) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cabela's Incorporated | 0.0 | $6.0k | 105.00 | 57.14 | |
| 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 | $10k | 110.00 | 90.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 494.00 | 20.24 | |
| 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 | $7.0k | 125.00 | 56.00 | |
| St. Jude Medical | 0.0 | $1.0k | 15.00 | 66.67 | |
| Integrys Energy | 0.0 | $12k | 150.00 | 80.00 | |
| Lakeland Ban (LBAI) | 0.0 | $0 | 13.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Flamel Technologies | 0.0 | $9.0k | 500.00 | 18.00 | |
| World Energy Solutions | 0.0 | $0 | 25.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 45.00 | 177.78 | |
| 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 | $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 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $0 | 0 | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| 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 | |
| Itt | 0.0 | $10k | 250.00 | 40.00 | |
| Groupon | 0.0 | $8.0k | 925.00 | 8.65 | |
| Delphi Automotive | 0.0 | $3.0k | 36.00 | 83.33 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Lands' End (LE) | 0.0 | $10k | 180.00 | 55.56 | |
| Now (DNOW) | 0.0 | $10k | 400.00 | 25.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 2.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| California Resources | 0.0 | $2.0k | 331.00 | 6.04 |
