Winfield Associates as of Sept. 30, 2014
Portfolio Holdings for Winfield Associates
Winfield Associates holds 288 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 |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $7.2M | 26k | 273.64 | |
| Apple (AAPL) | 4.2 | $5.7M | 57k | 100.75 | |
| Pimco Total Return Etf totl (BOND) | 4.2 | $5.7M | 52k | 108.58 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.4M | 23k | 197.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $3.3M | 22k | 151.43 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $3.0M | 40k | 75.23 | |
| Google Inc Class C | 2.2 | $3.0M | 5.2k | 577.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.6M | 52k | 49.65 | |
| 1.9 | $2.6M | 4.3k | 588.48 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $2.4M | 44k | 53.08 | |
| Halliburton Company (HAL) | 1.7 | $2.3M | 36k | 64.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.3M | 23k | 101.26 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $2.2M | 33k | 66.69 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.2M | 30k | 73.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $2.0M | 22k | 91.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $2.0M | 39k | 52.33 | |
| Gilead Sciences (GILD) | 1.3 | $1.7M | 16k | 106.46 | |
| Boeing Company (BA) | 1.3 | $1.7M | 14k | 127.35 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.7M | 43k | 40.19 | |
| Amazon (AMZN) | 1.2 | $1.7M | 5.2k | 322.45 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.7M | 23k | 71.83 | |
| Visa (V) | 1.2 | $1.6M | 7.5k | 213.38 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.6M | 69k | 23.17 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.5M | 38k | 40.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 32k | 46.37 | |
| Technology SPDR (XLK) | 1.1 | $1.5M | 37k | 39.89 | |
| Chart Industries (GTLS) | 1.1 | $1.4M | 24k | 61.13 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 18k | 76.52 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.4M | 34k | 40.85 | |
| Us Silica Hldgs (SLCA) | 1.0 | $1.4M | 22k | 62.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 22k | 60.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.3M | 32k | 39.51 | |
| Health Care SPDR (XLV) | 0.9 | $1.2M | 19k | 63.91 | |
| Ford Motor Company (F) | 0.9 | $1.2M | 83k | 14.79 | |
| priceline.com Incorporated | 0.9 | $1.2M | 1.0k | 1158.70 | |
| Monsanto Company | 0.9 | $1.2M | 11k | 112.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.2M | 13k | 93.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.1M | 11k | 105.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.0k | 138.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 10k | 106.59 | |
| Cedar Fair (FUN) | 0.8 | $1.1M | 22k | 47.27 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 14k | 74.74 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.0M | 43k | 24.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.0M | 15k | 69.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $963k | 9.0k | 107.60 | |
| Facebook Inc cl a (META) | 0.7 | $904k | 11k | 79.06 | |
| Mondelez Int (MDLZ) | 0.7 | $894k | 26k | 34.25 | |
| New Residential Investment (RITM) | 0.7 | $903k | 155k | 5.83 | |
| Travelers Companies (TRV) | 0.7 | $870k | 9.3k | 93.94 | |
| SPDR KBW Bank (KBE) | 0.6 | $833k | 26k | 31.92 | |
| Procter & Gamble Company (PG) | 0.6 | $810k | 9.7k | 83.78 | |
| stock | 0.6 | $804k | 15k | 55.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $789k | 7.2k | 109.05 | |
| Pfizer (PFE) | 0.6 | $778k | 26k | 29.56 | |
| Intel Corporation (INTC) | 0.6 | $776k | 22k | 34.82 | |
| Industrial SPDR (XLI) | 0.6 | $779k | 15k | 53.14 | |
| Air Products & Chemicals (APD) | 0.6 | $770k | 5.9k | 130.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $762k | 19k | 39.75 | |
| Abbvie (ABBV) | 0.6 | $764k | 13k | 57.77 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $736k | 8.1k | 90.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $720k | 6.1k | 118.23 | |
| Kinder Morgan (KMI) | 0.5 | $711k | 19k | 38.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $647k | 3.5k | 182.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $639k | 15k | 42.67 | |
| Eaton (ETN) | 0.5 | $648k | 10k | 63.41 | |
| Home Depot (HD) | 0.5 | $633k | 6.9k | 91.74 | |
| Cavium | 0.5 | $632k | 13k | 49.76 | |
| Graham Corporation (GHM) | 0.4 | $592k | 21k | 28.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $582k | 5.3k | 109.71 | |
| American Tower Reit (AMT) | 0.4 | $578k | 6.2k | 93.60 | |
| Pepsi (PEP) | 0.4 | $561k | 6.0k | 93.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $563k | 18k | 30.68 | |
| J.M. Smucker Company (SJM) | 0.4 | $547k | 5.5k | 99.00 | |
| Newcastle Investment Corporati | 0.4 | $545k | 43k | 12.68 | |
| Fluor Corporation (FLR) | 0.4 | $518k | 7.8k | 66.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $518k | 17k | 29.94 | |
| Rite Aid Corporation | 0.4 | $508k | 105k | 4.84 | |
| Goldman Sachs (GS) | 0.4 | $493k | 2.7k | 183.61 | |
| Chevron Corporation (CVX) | 0.4 | $490k | 4.1k | 119.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $485k | 20k | 24.68 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $464k | 4.0k | 116.70 | |
| Aircastle | 0.3 | $458k | 28k | 16.34 | |
| Cvr Refng | 0.3 | $447k | 19k | 23.28 | |
| 3M Company (MMM) | 0.3 | $427k | 3.0k | 141.72 | |
| Kansas City Southern | 0.3 | $428k | 3.5k | 121.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $429k | 9.5k | 45.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $429k | 2.5k | 169.90 | |
| MarkWest Energy Partners | 0.3 | $419k | 5.5k | 76.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $422k | 7.3k | 57.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $408k | 9.8k | 41.68 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $381k | 9.9k | 38.48 | |
| New Media Inv Grp | 0.3 | $375k | 23k | 16.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $366k | 15k | 24.40 | |
| Digital Realty Trust (DLR) | 0.2 | $338k | 5.4k | 62.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $337k | 4.5k | 75.39 | |
| Ishares Tr cmn (STIP) | 0.2 | $330k | 3.3k | 100.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $319k | 2.9k | 110.19 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $308k | 5.6k | 55.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $298k | 3.8k | 79.47 | |
| EOG Resources (EOG) | 0.2 | $297k | 3.0k | 99.00 | |
| LaSalle Hotel Properties | 0.2 | $297k | 8.7k | 34.22 | |
| Kinder Morgan Energy Partners | 0.2 | $298k | 3.2k | 93.12 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $288k | 5.4k | 53.40 | |
| Tableau Software Inc Cl A | 0.2 | $270k | 3.7k | 72.68 | |
| RPM International (RPM) | 0.2 | $252k | 5.5k | 45.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $256k | 2.3k | 109.17 | |
| Utilities SPDR (XLU) | 0.2 | $255k | 6.1k | 42.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $239k | 11k | 22.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $244k | 11k | 22.80 | |
| Linkedin Corp | 0.2 | $239k | 1.2k | 207.83 | |
| Mobileye | 0.2 | $241k | 4.5k | 53.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $219k | 1.1k | 198.19 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $211k | 10k | 21.10 | |
| Northern Tier Energy | 0.2 | $214k | 9.2k | 23.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $198k | 1.9k | 106.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $199k | 1.7k | 117.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.9k | 110.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $191k | 2.0k | 94.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $182k | 23k | 7.98 | |
| Duke Energy (DUK) | 0.1 | $185k | 2.5k | 74.93 | |
| Key (KEY) | 0.1 | $170k | 13k | 13.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $172k | 1.3k | 136.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $178k | 715.00 | 248.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $175k | 1.6k | 107.89 | |
| Ishares S&p Amt-free Municipal | 0.1 | $174k | 6.8k | 25.59 | |
| At&t (T) | 0.1 | $157k | 4.5k | 35.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $161k | 1.9k | 84.60 | |
| Phillips 66 (PSX) | 0.1 | $167k | 2.1k | 81.46 | |
| Kinder Morgan Management | 0.1 | $154k | 1.6k | 94.07 | |
| Verizon Communications (VZ) | 0.1 | $150k | 3.0k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $134k | 1.6k | 83.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $135k | 2.1k | 63.92 | |
| Materials SPDR (XLB) | 0.1 | $140k | 2.8k | 49.47 | |
| Ishares Tr 2016 cp tm etf | 0.1 | $138k | 1.4k | 101.47 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $135k | 1.3k | 103.05 | |
| Altria (MO) | 0.1 | $126k | 2.8k | 45.82 | |
| Southern Company (SO) | 0.1 | $118k | 2.7k | 43.70 | |
| Lowe's Companies (LOW) | 0.1 | $122k | 2.3k | 53.04 | |
| Yahoo! | 0.1 | $126k | 3.1k | 40.65 | |
| General Electric Company | 0.1 | $111k | 4.3k | 25.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $101k | 900.00 | 112.22 | |
| Guggenheim Bulletshar | 0.1 | $109k | 5.0k | 21.80 | |
| Foundation Medicine | 0.1 | $104k | 5.5k | 18.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $93k | 895.00 | 103.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $80k | 795.00 | 100.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $81k | 3.5k | 23.14 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $84k | 1.6k | 52.66 | |
| Athersys | 0.1 | $85k | 61k | 1.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $62k | 1.2k | 51.80 | |
| Schlumberger (SLB) | 0.1 | $71k | 700.00 | 101.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $64k | 920.00 | 69.57 | |
| Terra Nitrogen Company | 0.1 | $72k | 500.00 | 144.00 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $67k | 5.0k | 13.40 | |
| SPDR S&P Russia ETF | 0.1 | $72k | 3.3k | 21.82 | |
| Jd (JD) | 0.1 | $62k | 2.4k | 25.83 | |
| Progressive Corporation (PGR) | 0.0 | $55k | 2.2k | 25.50 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.4k | 42.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $49k | 1.0k | 49.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $55k | 500.00 | 110.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $60k | 400.00 | 150.00 | |
| First Trust Value Line 100 Fund | 0.0 | $53k | 2.7k | 19.35 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $53k | 4.0k | 13.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 504.00 | 101.19 | |
| Kraft Foods | 0.0 | $55k | 972.00 | 56.58 | |
| Dws Global High Income Fund | 0.0 | $49k | 6.0k | 8.17 | |
| Dominion Resources (D) | 0.0 | $39k | 566.00 | 68.90 | |
| International Business Machines (IBM) | 0.0 | $41k | 215.00 | 190.70 | |
| salesforce (CRM) | 0.0 | $40k | 700.00 | 57.14 | |
| Terex Corporation (TEX) | 0.0 | $35k | 1.1k | 31.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 375.00 | 90.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $42k | 363.00 | 115.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $44k | 379.00 | 116.09 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $41k | 400.00 | 102.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $38k | 800.00 | 47.50 | |
| Spdr Series Trust (XSW) | 0.0 | $37k | 425.00 | 87.06 | |
| Express Scripts Holding | 0.0 | $42k | 600.00 | 70.00 | |
| Directv | 0.0 | $43k | 500.00 | 86.00 | |
| Nuveen Long/short Commodity | 0.0 | $37k | 2.5k | 14.80 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 250.00 | 88.00 | |
| Cardinal Health (CAH) | 0.0 | $22k | 300.00 | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 52.00 | |
| Rockwell Collins | 0.0 | $27k | 350.00 | 77.14 | |
| Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
| UnitedHealth (UNH) | 0.0 | $26k | 300.00 | 86.67 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
| Netflix (NFLX) | 0.0 | $27k | 60.00 | 450.00 | |
| Oneok Partners | 0.0 | $22k | 400.00 | 55.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 400.00 | 60.00 | |
| Realty Income (O) | 0.0 | $33k | 800.00 | 41.25 | |
| Integrys Energy | 0.0 | $23k | 362.00 | 63.54 | |
| iShares S&P 100 Index (OEF) | 0.0 | $30k | 335.00 | 89.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 150.00 | 160.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $30k | 6.0k | 5.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 318.00 | 75.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 2.0k | 10.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $26k | 260.00 | 100.00 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $33k | 728.00 | 45.33 | |
| Joy Global | 0.0 | $16k | 300.00 | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 260.00 | 65.38 | |
| Citrix Systems | 0.0 | $11k | 150.00 | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 153.00 | 130.72 | |
| PetSmart | 0.0 | $18k | 250.00 | 72.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Medtronic | 0.0 | $12k | 200.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $20k | 400.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 250.00 | 36.00 | |
| Merck & Co (MRK) | 0.0 | $17k | 288.00 | 59.03 | |
| Nike (NKE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $18k | 230.00 | 78.26 | |
| Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
| PICO Holdings | 0.0 | $16k | 800.00 | 20.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Goldcorp | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cliffs Natural Resources | 0.0 | $20k | 1.9k | 10.53 | |
| Align Technology (ALGN) | 0.0 | $10k | 200.00 | 50.00 | |
| VeriFone Systems | 0.0 | $10k | 300.00 | 33.33 | |
| Arena Pharmaceuticals | 0.0 | $8.0k | 2.0k | 4.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 150.00 | 100.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 180.00 | 88.89 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 76.00 | 236.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Magnum Hunter Resources Corporation | 0.0 | $8.0k | 1.5k | 5.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $12k | 250.00 | 48.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 200.00 | 50.00 | |
| General Growth Properties | 0.0 | $15k | 623.00 | 24.08 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $16k | 500.00 | 32.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $20k | 714.00 | 28.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 110.00 | 118.18 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $18k | 220.00 | 81.82 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $17k | 500.00 | 34.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $16k | 200.00 | 80.00 | |
| Market Vectors Steel | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $16k | 1.0k | 16.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.4k | 12.86 | |
| Cleveland BioLabs | 0.0 | $7.1k | 16k | 0.45 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 300.00 | 50.00 | |
| Sunesis Pharmaceuticals | 0.0 | $16k | 2.2k | 7.22 | |
| Citigroup (C) | 0.0 | $12k | 240.00 | 50.00 | |
| Millennial Media | 0.0 | $9.0k | 4.8k | 1.88 | |
| Central Fed | 0.0 | $13k | 10k | 1.30 | |
| Blackberry (BB) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Rice Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| Concert Pharmaceuticals I equity | 0.0 | $13k | 1.0k | 13.00 | |
| Vtti Energy Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Suntech Power Holdings | 0.0 | $0 | 50.00 | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 140.00 | 35.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hologic (HOLX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Manitowoc Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| PDL BioPharma | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wabash National Corporation (WNC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Exelixis (EXEL) | 0.0 | $0 | 300.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vivus | 0.0 | $2.0k | 400.00 | 5.00 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| Dover Saddlery | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hansen Medical | 0.0 | $1.0k | 550.00 | 1.82 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AllianceBernstein Income Fund | 0.0 | $4.0k | 541.00 | 7.39 | |
| Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Fresh Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| ReachLocal | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $2.0k | 229.00 | 8.73 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $5.0k | 333.00 | 15.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 |
