Winfield Associates as of Dec. 31, 2014
Portfolio Holdings for Winfield Associates
Winfield Associates holds 304 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 |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 5.8 | $7.9M | 26k | 303.34 | |
| Apple (AAPL) | 4.7 | $6.4M | 58k | 110.39 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $5.4M | 26k | 205.53 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $4.5M | 63k | 72.14 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.8M | 35k | 110.11 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $3.5M | 33k | 107.22 | |
| Ishares High Dividend Equity F (HDV) | 2.4 | $3.2M | 42k | 76.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $3.2M | 20k | 159.65 | |
| Google Inc Class C | 2.0 | $2.8M | 5.3k | 526.42 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.5M | 24k | 106.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $2.5M | 53k | 46.89 | |
| 1.7 | $2.3M | 4.3k | 530.67 | ||
| Financial Select Sector SPDR (XLF) | 1.6 | $2.2M | 89k | 24.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $2.2M | 44k | 49.22 | |
| Visa (V) | 1.6 | $2.2M | 8.2k | 262.20 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.1M | 26k | 81.00 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.1M | 26k | 79.40 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $1.8M | 40k | 45.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.8M | 20k | 89.59 | |
| Boeing Company (BA) | 1.3 | $1.8M | 14k | 129.97 | |
| Technology SPDR (XLK) | 1.2 | $1.6M | 38k | 41.35 | |
| Amazon (AMZN) | 1.1 | $1.6M | 5.0k | 310.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 10k | 150.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 32k | 46.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.5M | 38k | 39.45 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.5M | 38k | 38.60 | |
| Health Care SPDR (XLV) | 1.1 | $1.4M | 21k | 68.39 | |
| priceline.com Incorporated | 1.0 | $1.3M | 1.2k | 1139.79 | |
| 3M Company (MMM) | 1.0 | $1.3M | 8.0k | 164.30 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 14k | 94.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.2M | 12k | 105.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.2M | 32k | 38.17 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 33k | 36.11 | |
| Monsanto Company | 0.8 | $1.1M | 9.6k | 119.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 62.57 | |
| New Media Inv Grp | 0.8 | $1.1M | 48k | 23.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.56 | |
| Cedar Fair | 0.8 | $1.1M | 23k | 47.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 23k | 48.49 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 15k | 69.06 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 9.0k | 115.53 | |
| Kinder Morgan (KMI) | 0.8 | $1.0M | 24k | 42.29 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 5.2k | 193.82 | |
| New Residential Investment (RITM) | 0.7 | $987k | 77k | 12.77 | |
| Travelers Companies (TRV) | 0.7 | $984k | 9.3k | 105.82 | |
| Mondelez Int (MDLZ) | 0.7 | $970k | 27k | 36.33 | |
| Facebook Inc cl a (META) | 0.7 | $951k | 12k | 78.05 | |
| Procter & Gamble Company (PG) | 0.7 | $881k | 9.7k | 91.13 | |
| SPDR KBW Bank (KBE) | 0.6 | $866k | 26k | 33.57 | |
| Home Depot (HD) | 0.6 | $842k | 8.0k | 104.97 | |
| Abbvie (ABBV) | 0.6 | $846k | 13k | 65.45 | |
| Crown Castle Intl (CCI) | 0.6 | $840k | 11k | 78.71 | |
| stock | 0.6 | $808k | 14k | 58.96 | |
| Intel Corporation (INTC) | 0.6 | $791k | 22k | 36.31 | |
| Air Products & Chemicals (APD) | 0.6 | $795k | 5.5k | 144.20 | |
| Industrial SPDR (XLI) | 0.6 | $789k | 14k | 56.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $783k | 10k | 76.87 | |
| Cavium | 0.6 | $785k | 13k | 61.81 | |
| Powershares Senior Loan Portfo mf | 0.6 | $756k | 32k | 24.04 | |
| Rite Aid Corporation | 0.5 | $717k | 95k | 7.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $727k | 6.1k | 119.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $714k | 3.7k | 192.45 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $678k | 8.6k | 79.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $661k | 15k | 44.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $629k | 5.7k | 110.25 | |
| American Tower Reit (AMT) | 0.5 | $620k | 6.3k | 98.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $609k | 16k | 37.90 | |
| Eaton (ETN) | 0.4 | $599k | 8.8k | 67.91 | |
| Pfizer (PFE) | 0.4 | $573k | 18k | 31.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $558k | 5.5k | 101.00 | |
| Pepsi (PEP) | 0.4 | $544k | 5.8k | 94.61 | |
| Ford Motor Company (F) | 0.4 | $515k | 33k | 15.51 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $504k | 4.3k | 117.87 | |
| Chart Industries (GTLS) | 0.4 | $490k | 14k | 34.19 | |
| Fluor Corporation (FLR) | 0.3 | $470k | 7.8k | 60.65 | |
| Graham Corporation (GHM) | 0.3 | $478k | 17k | 28.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $449k | 2.5k | 177.82 | |
| Us Silica Hldgs (SLCA) | 0.3 | $455k | 18k | 25.71 | |
| Kansas City Southern | 0.3 | $430k | 3.5k | 122.16 | |
| LaSalle Hotel Properties | 0.3 | $420k | 10k | 40.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $415k | 4.8k | 86.19 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $418k | 19k | 22.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $408k | 4.0k | 101.75 | |
| Halliburton Company (HAL) | 0.3 | $397k | 10k | 39.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $400k | 4.9k | 82.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $389k | 7.0k | 55.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $366k | 3.8k | 96.27 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $364k | 15k | 24.27 | |
| Digital Realty Trust (DLR) | 0.3 | $360k | 5.4k | 66.36 | |
| MarkWest Energy Partners | 0.2 | $319k | 4.8k | 67.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $319k | 2.9k | 110.19 | |
| Cvr Refng | 0.2 | $314k | 19k | 16.79 | |
| Tableau Software Inc Cl A | 0.2 | $313k | 3.7k | 84.82 | |
| RPM International (RPM) | 0.2 | $279k | 5.5k | 50.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $280k | 7.0k | 40.06 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 94.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 2.3k | 119.11 | |
| Utilities SPDR (XLU) | 0.2 | $267k | 5.7k | 47.26 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $266k | 5.0k | 53.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $252k | 2.1k | 119.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $255k | 8.4k | 30.54 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $257k | 4.7k | 54.82 | |
| Aircastle | 0.2 | $246k | 12k | 21.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $243k | 11k | 22.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $229k | 1.1k | 207.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $236k | 11k | 22.06 | |
| Linkedin Corp | 0.2 | $232k | 1.0k | 229.70 | |
| Qualcomm (QCOM) | 0.2 | $216k | 2.9k | 74.48 | |
| Key (KEY) | 0.2 | $216k | 16k | 13.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $223k | 1.9k | 116.45 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $211k | 10k | 21.10 | |
| Mobileye | 0.2 | $223k | 5.5k | 40.55 | |
| Progressive Corporation (PGR) | 0.1 | $205k | 7.6k | 27.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 2.3k | 92.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $199k | 3.6k | 54.94 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 2.9k | 68.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.7k | 123.36 | |
| LNB Ban | 0.1 | $200k | 11k | 17.99 | |
| Newcastle Investment Corporati | 0.1 | $204k | 45k | 4.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $190k | 23k | 8.33 | |
| Duke Energy (DUK) | 0.1 | $192k | 2.3k | 83.37 | |
| Northern Tier Energy | 0.1 | $192k | 8.7k | 22.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $177k | 1.6k | 109.12 | |
| Philip Morris International (PM) | 0.1 | $161k | 2.0k | 81.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $161k | 1.9k | 84.60 | |
| At&t (T) | 0.1 | $150k | 4.5k | 33.67 | |
| Altria (MO) | 0.1 | $154k | 3.1k | 49.28 | |
| Materials SPDR (XLB) | 0.1 | $148k | 3.0k | 48.68 | |
| Phillips 66 (PSX) | 0.1 | $143k | 2.0k | 71.50 | |
| General Electric Company | 0.1 | $139k | 5.5k | 25.19 | |
| Southern Company (SO) | 0.1 | $133k | 2.7k | 49.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $116k | 800.00 | 145.00 | |
| Ishares S&p Amt-free Municipal | 0.1 | $128k | 5.0k | 25.60 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.4k | 46.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $112k | 1.0k | 112.00 | |
| Guggenheim Bulletshar | 0.1 | $108k | 5.0k | 21.60 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $108k | 1.1k | 101.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $101k | 900.00 | 112.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $90k | 895.00 | 100.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $83k | 795.00 | 104.40 | |
| EOG Resources (EOG) | 0.1 | $83k | 900.00 | 92.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $88k | 700.00 | 125.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $77k | 400.00 | 192.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $78k | 610.00 | 127.87 | |
| Athersys | 0.1 | $75k | 48k | 1.57 | |
| Express Scripts Holding | 0.1 | $85k | 1.0k | 85.00 | |
| Ishares Tr 2016 cp tm etf | 0.1 | $82k | 810.00 | 101.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $68k | 920.00 | 73.91 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $66k | 5.0k | 13.20 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $63k | 1.2k | 52.72 | |
| Kraft Foods | 0.1 | $73k | 1.2k | 62.77 | |
| Foundation Medicine | 0.1 | $73k | 3.3k | 22.12 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.4k | 42.14 | |
| Chevron Corporation (CVX) | 0.0 | $53k | 475.00 | 111.58 | |
| Royal Dutch Shell | 0.0 | $49k | 730.00 | 67.12 | |
| Schlumberger (SLB) | 0.0 | $60k | 700.00 | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $57k | 930.00 | 61.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $48k | 1.0k | 48.00 | |
| Terra Nitrogen Company | 0.0 | $51k | 500.00 | 102.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $55k | 500.00 | 110.00 | |
| First Trust Value Line 100 Fund | 0.0 | $56k | 2.7k | 20.45 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $55k | 4.0k | 13.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 504.00 | 101.19 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $39k | 300.00 | 130.00 | |
| Dominion Resources (D) | 0.0 | $44k | 566.00 | 77.74 | |
| Target Corporation (TGT) | 0.0 | $42k | 553.00 | 75.95 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $46k | 2.5k | 18.40 | |
| salesforce (CRM) | 0.0 | $42k | 700.00 | 60.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $36k | 1.0k | 36.00 | |
| Realty Income (O) | 0.0 | $38k | 800.00 | 47.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 375.00 | 96.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $44k | 363.00 | 121.21 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $39k | 400.00 | 97.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 800.00 | 48.75 | |
| Spdr Series Trust (XSW) | 0.0 | $40k | 425.00 | 94.12 | |
| Directv | 0.0 | $43k | 500.00 | 86.00 | |
| Nuveen Long/short Commodity | 0.0 | $42k | 2.5k | 16.80 | |
| Dws Global High Income Fund | 0.0 | $47k | 6.0k | 7.83 | |
| Walgreens Boots Alliance | 0.0 | $34k | 450.00 | 75.56 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 600.00 | 45.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 300.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 500.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 153.00 | 150.33 | |
| Rockwell Collins | 0.0 | $30k | 350.00 | 85.71 | |
| Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| International Business Machines (IBM) | 0.0 | $32k | 200.00 | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $30k | 300.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 100.00 | 340.00 | |
| PolyOne Corporation | 0.0 | $31k | 808.00 | 38.37 | |
| Integrys Energy | 0.0 | $28k | 362.00 | 77.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 150.00 | 166.67 | |
| Putnam Master Int. Income (PIM) | 0.0 | $29k | 6.0k | 4.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 300.00 | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 318.00 | 81.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 2.0k | 12.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $28k | 260.00 | 107.69 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 279.00 | 100.36 | |
| Jd (JD) | 0.0 | $21k | 900.00 | 23.33 | |
| American Express Company (AXP) | 0.0 | $12k | 125.00 | 96.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 138.00 | 86.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 260.00 | 69.23 | |
| Citrix Systems | 0.0 | $10k | 150.00 | 66.67 | |
| PetSmart | 0.0 | $20k | 250.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 210.00 | 80.95 | |
| Medtronic | 0.0 | $9.0k | 125.00 | 72.00 | |
| Diageo (DEO) | 0.0 | $18k | 161.00 | 111.80 | |
| Merck & Co (MRK) | 0.0 | $16k | 288.00 | 55.56 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Praxair | 0.0 | $10k | 75.00 | 133.33 | |
| PICO Holdings | 0.0 | $15k | 800.00 | 18.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Yahoo! | 0.0 | $10k | 200.00 | 50.00 | |
| Goldcorp | 0.0 | $7.0k | 400.00 | 17.50 | |
| Myers Industries (MYE) | 0.0 | $18k | 1.0k | 18.00 | |
| Align Technology (ALGN) | 0.0 | $11k | 200.00 | 55.00 | |
| Oneok Partners | 0.0 | $16k | 400.00 | 40.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $15k | 300.00 | 50.00 | |
| VeriFone Systems | 0.0 | $11k | 300.00 | 36.67 | |
| Terex Corporation (TEX) | 0.0 | $20k | 700.00 | 28.57 | |
| Vector (VGR) | 0.0 | $16k | 766.00 | 20.89 | |
| Arena Pharmaceuticals | 0.0 | $7.0k | 2.0k | 3.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 150.00 | 100.00 | |
| Sonus Networks | 0.0 | $20k | 5.0k | 4.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Simon Property (SPG) | 0.0 | $11k | 62.00 | 177.42 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 76.00 | 223.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 83.00 | 108.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 250.00 | 44.00 | |
| General Growth Properties | 0.0 | $18k | 623.00 | 28.89 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $14k | 500.00 | 28.00 | |
| 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 Barclays Credit Bond Fund (USIG) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $20k | 220.00 | 90.91 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $19k | 500.00 | 38.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $20k | 150.00 | 133.33 | |
| Market Vectors Steel | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.4k | 12.86 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 300.00 | 53.33 | |
| D Spdr Series Trust (XTN) | 0.0 | $14k | 125.00 | 112.00 | |
| Citigroup (C) | 0.0 | $13k | 240.00 | 54.17 | |
| Millennial Media | 0.0 | $8.0k | 4.8k | 1.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Central Fed | 0.0 | $12k | 10k | 1.20 | |
| Blackberry (BB) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Bluebird Bio (BLUE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Wisdomtree Tr germany hedeq | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vtti Energy Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| Joy Global | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Hologic (HOLX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 25.00 | 80.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 5.00 | 200.00 | |
| PDL BioPharma | 0.0 | $2.0k | 300.00 | 6.67 | |
| Netflix (NFLX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Wabash National Corporation (WNC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 900.00 | 6.67 | |
| CPFL Energia | 0.0 | $4.0k | 275.00 | 14.55 | |
| Exelixis (EXEL) | 0.0 | $0 | 300.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vivus | 0.0 | $1.0k | 400.00 | 2.50 | |
| 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 | 40.00 | 150.00 | |
| Hansen Medical | 0.0 | $0 | 550.00 | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AllianceBernstein Income Fund | 0.0 | $4.0k | 541.00 | 7.39 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fresh Market | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $2.0k | 400.00 | 5.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | |
| 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 | |
| Cleveland BioLabs | 0.0 | $3.9k | 16k | 0.25 | |
| SPDR S&P Russia ETF | 0.0 | $4.0k | 300.00 | 13.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sunesis Pharmaceuticals | 0.0 | $6.0k | 2.2k | 2.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Rice Energy | 0.0 | $6.0k | 300.00 | 20.00 |
