Winfield Associates as of Dec. 31, 2015
Portfolio Holdings for Winfield Associates
Winfield Associates holds 309 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 5.8 | $8.7M | 26k | 338.33 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $7.2M | 36k | 203.90 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $6.3M | 58k | 108.00 | |
| Apple (AAPL) | 4.0 | $6.0M | 57k | 105.26 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $6.0M | 77k | 78.17 | |
| Amazon (AMZN) | 3.5 | $5.3M | 7.8k | 675.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.4M | 5.8k | 758.91 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.6M | 150k | 23.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $3.5M | 22k | 160.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $3.3M | 77k | 43.27 | |
| Visa (V) | 2.1 | $3.2M | 41k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 3.8k | 777.90 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $2.9M | 39k | 73.41 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $2.6M | 25k | 104.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.5M | 51k | 50.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 59k | 38.85 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 22k | 104.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 41k | 55.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.2M | 21k | 104.32 | |
| Technology SPDR (XLK) | 1.4 | $2.1M | 50k | 42.82 | |
| Health Care SPDR (XLV) | 1.4 | $2.0M | 28k | 72.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.0M | 19k | 104.61 | |
| priceline.com Incorporated | 1.2 | $1.8M | 1.4k | 1274.89 | |
| Cedar Fair (FUN) | 1.2 | $1.7M | 31k | 55.86 | |
| Crown Castle Intl (CCI) | 1.2 | $1.7M | 20k | 86.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $1.7M | 34k | 50.09 | |
| Raytheon Company | 1.1 | $1.6M | 13k | 124.52 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 105.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.6M | 30k | 53.82 | |
| Boeing Company (BA) | 1.1 | $1.6M | 11k | 144.61 | |
| New Residential Investment (RITM) | 1.0 | $1.5M | 124k | 12.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.4M | 17k | 79.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.3M | 17k | 80.58 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 7.3k | 180.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.3M | 36k | 36.71 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 6.0k | 217.16 | |
| Home Depot (HD) | 0.9 | $1.3M | 9.7k | 132.22 | |
| 3M Company (MMM) | 0.8 | $1.2M | 8.1k | 150.62 | |
| New Media Inv Grp | 0.8 | $1.2M | 61k | 19.46 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.0M | 8.3k | 123.30 | |
| Gilead Sciences (GILD) | 0.6 | $962k | 9.5k | 101.16 | |
| SPDR KBW Bank (KBE) | 0.6 | $960k | 28k | 33.80 | |
| stock | 0.6 | $903k | 15k | 58.81 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $894k | 18k | 48.59 | |
| Cavium | 0.6 | $887k | 14k | 65.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $858k | 6.5k | 132.06 | |
| Mobileye | 0.6 | $857k | 20k | 42.27 | |
| Travelers Companies (TRV) | 0.6 | $832k | 7.4k | 112.92 | |
| Industrial SPDR (XLI) | 0.5 | $790k | 15k | 53.03 | |
| Rite Aid Corporation | 0.5 | $771k | 98k | 7.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $758k | 9.0k | 84.06 | |
| Altria (MO) | 0.5 | $742k | 13k | 58.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $741k | 12k | 60.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $729k | 6.4k | 114.08 | |
| Wisdomtree Tr germany hedeq | 0.5 | $715k | 27k | 26.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $693k | 6.3k | 110.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $690k | 9.2k | 75.17 | |
| Air Products & Chemicals (APD) | 0.4 | $633k | 4.9k | 130.19 | |
| Pepsi (PEP) | 0.4 | $609k | 6.1k | 99.84 | |
| American Tower Reit (AMT) | 0.4 | $608k | 6.3k | 96.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $592k | 5.8k | 102.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $601k | 6.2k | 97.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $596k | 3.4k | 174.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $592k | 5.0k | 118.09 | |
| Powershares Senior Loan Portfo mf | 0.4 | $601k | 27k | 22.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 8.8k | 58.59 | |
| Pfizer (PFE) | 0.3 | $487k | 15k | 32.30 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $500k | 8.3k | 60.33 | |
| New Senior Inv Grp | 0.3 | $494k | 50k | 9.85 | |
| Philip Morris International (PM) | 0.3 | $439k | 5.0k | 87.92 | |
| Linkedin Corp | 0.3 | $429k | 1.9k | 225.20 | |
| Tableau Software Inc Cl A | 0.3 | $424k | 4.5k | 94.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $410k | 4.1k | 99.39 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $382k | 17k | 22.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $377k | 8.9k | 42.46 | |
| Anthem (ELV) | 0.2 | $370k | 2.7k | 139.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $360k | 4.2k | 85.21 | |
| At&t (T) | 0.2 | $342k | 9.9k | 34.42 | |
| Constellation Brands (STZ) | 0.2 | $345k | 2.4k | 142.27 | |
| SPDR Barclays Capital High Yield B | 0.2 | $337k | 9.9k | 33.95 | |
| Abbvie (ABBV) | 0.2 | $348k | 5.9k | 59.29 | |
| Newcastle Investment Corporati | 0.2 | $340k | 83k | 4.08 | |
| ConocoPhillips (COP) | 0.2 | $312k | 6.7k | 46.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $319k | 2.9k | 110.19 | |
| Mondelez Int (MDLZ) | 0.2 | $310k | 6.9k | 44.85 | |
| Palo Alto Networks (PANW) | 0.2 | $312k | 1.8k | 176.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $303k | 2.5k | 120.29 | |
| Eaton (ETN) | 0.2 | $267k | 5.1k | 51.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $261k | 10k | 25.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $254k | 8.4k | 30.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $232k | 4.3k | 54.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $234k | 1.1k | 205.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $232k | 2.1k | 112.62 | |
| Key (KEY) | 0.2 | $239k | 18k | 13.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $234k | 3.1k | 75.12 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $238k | 9.0k | 26.49 | |
| Progressive Corporation (PGR) | 0.1 | $227k | 7.2k | 31.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.8k | 77.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 127.43 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.4k | 34.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $225k | 1.8k | 125.00 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 2.9k | 76.21 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $229k | 8.4k | 27.34 | |
| Bluebird Bio (BLUE) | 0.1 | $224k | 3.5k | 64.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $214k | 1.7k | 125.88 | |
| RPM International (RPM) | 0.1 | $207k | 4.7k | 44.04 | |
| Panera Bread Company | 0.1 | $214k | 1.1k | 194.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 2.0k | 110.66 | |
| Nike (NKE) | 0.1 | $197k | 3.2k | 62.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $188k | 2.2k | 84.49 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $176k | 4.9k | 35.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $175k | 1.6k | 107.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $181k | 1.5k | 122.71 | |
| Tesla Motors (TSLA) | 0.1 | $162k | 676.00 | 239.64 | |
| General Electric Company | 0.1 | $154k | 5.0k | 31.08 | |
| Halliburton Company (HAL) | 0.1 | $142k | 4.2k | 33.95 | |
| Realty Income (O) | 0.1 | $154k | 3.0k | 51.47 | |
| Phillips 66 (PSX) | 0.1 | $155k | 1.9k | 81.58 | |
| Verizon Communications (VZ) | 0.1 | $135k | 2.9k | 46.15 | |
| Procter & Gamble Company (PG) | 0.1 | $132k | 1.7k | 79.47 | |
| Utilities SPDR (XLU) | 0.1 | $134k | 3.1k | 43.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $133k | 4.6k | 28.91 | |
| Express Scripts Holding | 0.1 | $131k | 1.5k | 87.33 | |
| Ishares S&p Amt-free Municipal | 0.1 | $128k | 5.0k | 25.60 | |
| American Express Company (AXP) | 0.1 | $113k | 1.6k | 69.33 | |
| Biogen Idec (BIIB) | 0.1 | $123k | 400.00 | 307.50 | |
| Southern Company (SO) | 0.1 | $112k | 2.4k | 46.67 | |
| First Solar (FSLR) | 0.1 | $119k | 1.8k | 66.11 | |
| Materials SPDR (XLB) | 0.1 | $117k | 2.7k | 43.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $111k | 800.00 | 138.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $101k | 400.00 | 252.50 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $108k | 1.1k | 101.89 | |
| Kraft Heinz (KHC) | 0.1 | $101k | 1.4k | 72.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $88k | 833.00 | 105.64 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $91k | 1.6k | 56.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $79k | 1.2k | 65.83 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $70k | 2.0k | 35.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $71k | 610.00 | 116.39 | |
| Duke Energy (DUK) | 0.1 | $74k | 1.0k | 71.22 | |
| Ishares Tr 2016 cp tm etf | 0.1 | $81k | 810.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.4k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 810.00 | 69.14 | |
| EOG Resources (EOG) | 0.0 | $64k | 900.00 | 71.11 | |
| salesforce (CRM) | 0.0 | $63k | 800.00 | 78.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $63k | 920.00 | 68.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.7k | 32.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $56k | 718.00 | 77.99 | |
| First Trust Value Line 100 Fund | 0.0 | $54k | 2.7k | 19.72 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $55k | 4.0k | 13.75 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $63k | 5.0k | 12.60 | |
| Athersys | 0.0 | $54k | 52k | 1.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $62k | 1.0k | 62.00 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $40k | 300.00 | 133.33 | |
| Dominion Resources (D) | 0.0 | $38k | 566.00 | 67.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 200.00 | 190.00 | |
| Las Vegas Sands (LVS) | 0.0 | $44k | 1.0k | 44.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 608.00 | 67.43 | |
| International Business Machines (IBM) | 0.0 | $41k | 300.00 | 136.67 | |
| Nextera Energy (NEE) | 0.0 | $42k | 400.00 | 105.00 | |
| Schlumberger (SLB) | 0.0 | $49k | 700.00 | 70.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 525.00 | 97.14 | |
| Myers Industries (MYE) | 0.0 | $40k | 3.0k | 13.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $39k | 1.0k | 39.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $45k | 490.00 | 91.84 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $44k | 363.00 | 121.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 500.00 | 92.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $39k | 400.00 | 97.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 504.00 | 101.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $49k | 1.0k | 49.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 1.0k | 52.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $42k | 1.1k | 38.18 | |
| Spdr Series Trust (XSW) | 0.0 | $43k | 850.00 | 50.59 | |
| Jd (JD) | 0.0 | $39k | 1.2k | 32.50 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $47k | 1.9k | 24.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 600.00 | 81.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 624.00 | 67.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 521.00 | 55.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 900.00 | 32.22 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 350.00 | 97.14 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 300.00 | 116.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 438.00 | 61.64 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 704.00 | 45.45 | |
| Cardinal Health (CAH) | 0.0 | $27k | 300.00 | 90.00 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 700.00 | 41.43 | |
| Emerson Electric (EMR) | 0.0 | $24k | 500.00 | 48.00 | |
| Rockwell Collins | 0.0 | $32k | 350.00 | 91.43 | |
| Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
| Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.67 | |
| General Mills (GIS) | 0.0 | $23k | 400.00 | 57.50 | |
| Royal Dutch Shell | 0.0 | $25k | 550.00 | 45.45 | |
| Target Corporation (TGT) | 0.0 | $31k | 429.00 | 72.26 | |
| United Technologies Corporation | 0.0 | $29k | 300.00 | 96.67 | |
| Iridium Communications (IRDM) | 0.0 | $34k | 4.0k | 8.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $34k | 300.00 | 113.33 | |
| PolyOne Corporation | 0.0 | $26k | 808.00 | 32.18 | |
| StanCorp Financial | 0.0 | $31k | 268.00 | 115.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 200.00 | 120.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 2.0k | 12.00 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 733.00 | 50.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $27k | 260.00 | 103.85 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $26k | 500.00 | 52.00 | |
| Heritage Commerce (HTBK) | 0.0 | $29k | 2.4k | 12.12 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 279.00 | 100.36 | |
| Weyerhaeuser C conv prf | 0.0 | $25k | 507.00 | 49.31 | |
| Dws Global High Income Fund | 0.0 | $30k | 4.0k | 7.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 260.00 | 84.62 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 200.00 | 90.00 | |
| Citrix Systems | 0.0 | $11k | 150.00 | 73.33 | |
| Hologic (HOLX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 210.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 300.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $18k | 161.00 | 111.80 | |
| Merck & Co (MRK) | 0.0 | $15k | 288.00 | 52.08 | |
| UnitedHealth (UNH) | 0.0 | $18k | 150.00 | 120.00 | |
| Accenture (ACN) | 0.0 | $21k | 200.00 | 105.00 | |
| Netflix (NFLX) | 0.0 | $19k | 170.00 | 111.76 | |
| PICO Holdings | 0.0 | $8.0k | 800.00 | 10.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 120.00 | 100.00 | |
| Yahoo! | 0.0 | $10k | 300.00 | 33.33 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Align Technology (ALGN) | 0.0 | $13k | 200.00 | 65.00 | |
| VeriFone Systems | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vector (VGR) | 0.0 | $12k | 525.00 | 22.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 150.00 | 113.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 115.00 | 139.13 | |
| Simon Property (SPG) | 0.0 | $17k | 87.00 | 195.40 | |
| Putnam Master Int. Income (PIM) | 0.0 | $9.0k | 2.0k | 4.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 356.00 | 42.13 | |
| General Growth Properties | 0.0 | $17k | 623.00 | 27.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $19k | 220.00 | 86.36 | |
| 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 | $15k | 200.00 | 75.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| First Capital (FCAP) | 0.0 | $11k | 440.00 | 25.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $15k | 700.00 | 21.43 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $16k | 700.00 | 22.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Sunpower (SPWR) | 0.0 | $15k | 500.00 | 30.00 | |
| Nuveen Long/short Commodity | 0.0 | $8.0k | 500.00 | 16.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sunedison | 0.0 | $10k | 2.0k | 5.00 | |
| Foundation Medicine | 0.0 | $17k | 800.00 | 21.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $18k | 990.00 | 18.18 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $12k | 450.00 | 26.67 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 408.00 | 51.47 | |
| 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 | $4.0k | 140.00 | 28.57 | |
| Annaly Capital Management | 0.0 | $6.0k | 618.00 | 9.71 | |
| 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 | $4.0k | 25.00 | 160.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 5.00 | 200.00 | |
| PDL BioPharma | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Goldcorp | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | $999.000000 | 900.00 | 1.11 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 308.00 | 12.99 | |
| CPFL Energia | 0.0 | $2.0k | 283.00 | 7.07 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vivus | 0.0 | $0 | 400.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| Odyssey Marine Exploration | 0.0 | $0 | 1.3k | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| AllianceBernstein Income Fund | 0.0 | $4.0k | 541.00 | 7.39 | |
| Teekay Tankers Ltd cl a | 0.0 | $3.0k | 400.00 | 7.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 245.00 | 28.57 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Enerplus Corp (ERF) | 0.0 | $999.050000 | 265.00 | 3.77 | |
| 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 | |
| Market Vectors Steel | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $5.0k | 333.00 | 15.02 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sunesis Pharmaceuticals | 0.0 | $2.0k | 2.2k | 0.90 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Apollo Global Management 'a' | 0.0 | $5.0k | 350.00 | 14.29 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $6.0k | 700.00 | 8.57 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Vtti Energy Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| Cleveland Biolabs | 0.0 | $2.0k | 500.00 | 4.00 | |
| Direxion Shs Etf Tr | 0.0 | $7.0k | 70.00 | 100.00 | |
| Itus | 0.0 | $0 | 80.00 | 0.00 | |
| Hansen Medical | 0.0 | $0 | 55.00 | 0.00 | |
| Peabody Energy | 0.0 | $1.0k | 73.00 | 13.70 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $5.0k | 100.00 | 50.00 |
