CIK: 0001284208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $311,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 60,907 | $11,390 | 3.7% | $165.00 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 282,745 | $11,357 | 3.6% | $33.87 | — | Com | 054937107 |
| DVY | Ishares | 131,930 | $9,673 | 3.1% | $64.23 | — | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 78,830 | $7,700 | 2.5% | $53.69 | +8.2% | Com | 30231G102 |
| IJH | Ishares | 50,548 | $6,948 | 2.2% | $116.08 | — | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 252,471 | $6,536 | 2.1% | $23.34 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 73,750 | $6,465 | 2.1% | $71.27 | — | Unit Ser 1 | 73935A104 |
| JNJ | Johnson & Johnson | 56,357 | $5,536 | 1.8% | $59.74 | +11.5% | Com | 478160104 |
| CWB | SPDR Series Trust | 112,365 | $5,437 | 1.7% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| T | AT&T Inc | 154,176 | $5,406 | 1.7% | $11.38 | -4.7% | Com | 00206R102 |
| PG | Procter & Gamble Co | 66,288 | $5,342 | 1.7% | $55.00 | +2.7% | Com | 742718109 |
| — | Rydex ETF Trust | 72,155 | $5,266 | 1.7% | $63.79 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares | 20,382 | $4,818 | 1.5% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| IGSB | Ishares | 44,910 | $4,737 | 1.5% | $105.47 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| SLB | Schlumberger Ltd | 46,612 | $4,544 | 1.5% | $54.36 | +20.5% | Com | 806857108 |
| HYG | Ishares | 44,888 | $4,237 | 1.4% | $91.18 | — | IBOXX Hi Yd ETF | 464288513 |
| OEF | Ishares | 50,840 | $4,210 | 1.3% | $71.94 | — | S&P 100 ETF | 464287101 |
| EEM | Ishares | 97,724 | $4,007 | 1.3% | $38.65 | — | MSCI EMG Mkt ETF | 464287234 |
| LLY | Lilly Eli & Co | 67,445 | $3,969 | 1.3% | $41.40 | +7.6% | Com | 532457108 |
| PEP | Pepsico Inc | 47,379 | $3,956 | 1.3% | $56.00 | +1.5% | Com | 713448108 |
| MSFT | Microsoft Corp | 91,365 | $3,745 | 1.2% | $26.70 | +17.1% | Com | 594918104 |
| IBM | International Business Machs | 19,355 | $3,725 | 1.2% | $116.44 | -6.2% | Com | 459200101 |
| KO | Coca Cola Co | 95,911 | $3,707 | 1.2% | $27.70 | -4.1% | Com | 191216100 |
| — | Kraft Foods Group Inc | 64,556 | $3,621 | 1.2% | $55.86 | — | Com | 50076Q106 |
| VZ | Verizon Communications Inc | 73,863 | $3,513 | 1.1% | $26.83 | -3.6% | Com | 92343V104 |
| CVX | Chevron Corp New | 29,275 | $3,481 | 1.1% | $71.19 | -1.2% | Com | 166764100 |
| EFA | Ishares | 51,120 | $3,435 | 1.1% | $57.67 | — | MSCI Eafe ETF | 464287465 |
| AAPL | Apple Inc | 6,286 | $3,373 | 1.1% | $13.94 | +19.0% | Com | 037833100 |
| DIS | Disney Walt Co | 40,572 | $3,248 | 1.0% | $56.11 | +24.2% | Com Disney | 254687106 |
| HDV | Ishares | 45,376 | $3,241 | 1.0% | $66.94 | — | High Dividnd ETF | 46429B663 |
| IWR | Ishares | 20,490 | $3,171 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| — | Kayne Anderson MLP Invsmnt | 84,115 | $3,087 | 1.0% | $38.57 | — | Com | 486606106 |
| SHY | Ishares | 34,930 | $2,949 | 0.9% | $84.34 | — | 1-3 Yr Tr Bd ETF | 464287457 |
| IVW | Ishares | 28,155 | $2,811 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 122,881 | $2,745 | 0.9% | $19.51 | — | SBI Int-Finl | 81369Y605 |
| — | Blackstone GSO Flting Rte Fu | 140,262 | $2,632 | 0.8% | $19.95 | — | Com | 09256U105 |
| IJR | Ishares | 23,848 | $2,626 | 0.8% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| META | Facebook Inc | 39,265 | $2,365 | 0.8% | $36.96 | +70.3% | Cl A | 30303M102 |
| — | Du Pont E I De Nemours & Co | 34,217 | $2,296 | 0.7% | $53.40 | — | Com | 263534109 |
| FDN | First Tr Exchange Traded Fd | 38,700 | $2,284 | 0.7% | $54.05 | — | DJ Internt Idx | 33733E302 |
| COP | ConocoPhillips | 32,195 | $2,264 | 0.7% | $40.01 | +13.5% | Com | 20825C104 |
| IEV | Ishares | 46,400 | $2,240 | 0.7% | $44.44 | — | Europe ETF | 464287861 |
| MRK | Merck & Co Inc New | 38,818 | $2,203 | 0.7% | $30.03 | +19.1% | Com | 58933Y105 |
| BP | BP PLC | 45,041 | $2,166 | 0.7% | $41.82 | — | Sponsored ADR | 055622104 |
| WM | Waste Mgmt Inc Del | 51,491 | $2,166 | 0.7% | $30.81 | +6.3% | Com | 94106L109 |
| — | Royal Dutch Shell PLC | 29,621 | $2,164 | 0.7% | $64.71 | — | Spons ADR A | 780259206 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,030 | $2,140 | 0.7% | $148.73 | — | Ut Ser 1 | 78467X109 |
| — | Total S A | 32,329 | $2,120 | 0.7% | $48.84 | — | Sponsored ADR | 89151E109 |
| NEE | Nextera Energy Inc | 21,817 | $2,086 | 0.7% | $14.15 | +17.1% | Com | 65339F101 |
| EPD | Enterprise Prods Partners | 28,895 | $2,004 | 0.6% | $62.12 | — | Com | 293792107 |
| PWR | Quanta Svcs Inc | 53,000 | $1,955 | 0.6% | $32.74 | 0.0% | Com | 74762E102 |
| BMY | Bristol Myers Squibb Co | 37,517 | $1,949 | 0.6% | $28.67 | +25.3% | Com | 110122108 |
| SJNK | SPDR Ser Tr | 62,605 | $1,938 | 0.6% | $30.45 | — | Sht Trm Hgh Yld | 78468R408 |
| IWM | Ishares | 19,143 | $1,870 | 0.6% | $96.97 | — | Russell 2000 ETF | 464287655 |
| — | Kayne Anderson Energy TTL Rt | 67,158 | $1,834 | 0.6% | $29.92 | — | Com | 48660P104 |
| — | Health Care REIT Inc | 29,910 | $1,782 | 0.6% | $67.01 | — | Com | 42217K106 |
| — | Fiduciary Claymore MLP Opp F | 68,402 | $1,777 | 0.6% | $27.16 | — | Com | 31647Q106 |
| IJK | Ishares | 11,561 | $1,767 | 0.6% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| UBSI | United Bankshares Inc WV | 55,476 | $1,698 | 0.5% | $25.87 | +15.9% | Com | 909907107 |
| — | National Grid Plc | 24,361 | $1,674 | 0.5% | $57.01 | — | Spon Adr New | 636274300 |
| — | GlaxoSmithKline PLC | 31,287 | $1,671 | 0.5% | $50.00 | — | Sponsored ADR | 37733W105 |
| KRE | SPDR Series Trust | 40,100 | $1,659 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| — | Lorillard Inc | 30,599 | $1,654 | 0.5% | $44.20 | — | Com | 544147101 |
| BCE | BCE Inc | 37,750 | $1,628 | 0.5% | $22.23 | -3.3% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 22,676 | $1,615 | 0.5% | $41.84 | +2.0% | Com New | 26441C204 |
| PFE | Pfizer Inc | 49,344 | $1,584 | 0.5% | $16.55 | +10.0% | Com | 717081103 |
| EMR | Emerson Elec Co | 23,198 | $1,549 | 0.5% | $40.19 | +18.9% | Com | 291011104 |
| EXI | Ishares | 21,500 | $1,530 | 0.5% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| AMGN | Amgen Inc | 12,135 | $1,496 | 0.5% | $73.34 | +18.5% | Com | 031162100 |
| MO | Altria Group Inc | 39,935 | $1,494 | 0.5% | $16.35 | +4.7% | Com | 02209S103 |
| XLI | Select Sector SPDR Tr | 28,380 | $1,485 | 0.5% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| — | United Technologies Corp | 11,644 | $1,360 | 0.4% | $92.93 | — | Com | 913017109 |
| INTC | Intel Corp | 51,728 | $1,335 | 0.4% | $17.30 | +7.9% | Com | 458140100 |
| BAX | Baxter Intl Inc | 17,050 | $1,254 | 0.4% | $30.42 | -0.3% | Com | 071813109 |
| AMT | American Tower Corp New | 15,150 | $1,240 | 0.4% | $61.59 | 0.0% | Com | 03027X100 |
| CL | Colgate Palmolive Co | 18,694 | $1,212 | 0.4% | $44.38 | +7.9% | Com | 194162103 |
| SO | Southern Co | 27,386 | $1,203 | 0.4% | $26.67 | -5.2% | Com | 842587107 |
| FISV | Fiserv Inc | 21,200 | $1,201 | 0.4% | $24.45 | +17.0% | Com | 337738108 |
| BRK/B | Berkshire Hathaway Inc Del | 9,563 | $1,195 | 0.4% | $111.57 | +4.7% | Cl B New | 084670702 |
| ABBV | Abbvie Inc | 22,243 | $1,143 | 0.4% | $27.97 | +12.6% | Com | 00287Y109 |
| — | Whitewave Foods Co | 39,600 | $1,130 | 0.4% | $19.95 | — | Com Cl A | 966244105 |
| CSX | CSX Corp | 38,151 | $1,105 | 0.4% | $6.69 | +14.7% | Com | 126408103 |
| — | Kinder Morgan Energy Partner | 14,885 | $1,100 | 0.4% | $85.24 | — | Ut Ltd Partner | 494550106 |
| — | Dow Chem Co | 22,553 | $1,095 | 0.4% | $32.13 | — | Com | 260543103 |
| IWF | Ishares | 12,637 | $1,093 | 0.4% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| JXI | Ishares | 22,600 | $1,084 | 0.3% | $42.02 | — | Glob Utilits ETF | 464288711 |
| TMO | Thermo Fisher Scientific Inc | 8,900 | $1,070 | 0.3% | $79.76 | +43.5% | Com | 883556102 |
| JPM | JP Morgan Chase & Co | 17,471 | $1,060 | 0.3% | $36.39 | +15.7% | Com | 46625H100 |
| ORCL | Oracle Corp | 25,299 | $1,034 | 0.3% | $27.57 | +16.0% | Com | 68389X105 |
| FPX | First Tr US IPO Index Fd | 21,650 | $993 | 0.3% | $45.38 | — | Shs | 336920103 |
| IVV | Ishares | 5,165 | $971 | 0.3% | $162.84 | — | Core S&P500 ETF | 464287200 |
| — | Government Pptys Income Tr | 38,279 | $964 | 0.3% | $25.21 | — | Com Shs Ben Int | 38376A103 |
| QQEW | First Tr Nas100 Eq Weighted | 25,675 | $950 | 0.3% | $30.26 | — | Shs | 337344105 |
| NVS | Novartis A G | 11,045 | $939 | 0.3% | $70.71 | — | Sponsored ADR | 66987V109 |
| — | Raytheon Co | 9,367 | $925 | 0.3% | $66.08 | — | Com New | 755111507 |
| — | Mylan Inc | 18,452 | $901 | 0.3% | $31.01 | — | Com | 628530107 |
| ADP | Automatic Data Processing Inc | 11,659 | $900 | 0.3% | $45.27 | +15.8% | Com | 053015103 |
| APD | Air Prods & Chems Inc | 7,450 | $886 | 0.3% | $61.55 | +28.8% | Com | 009158106 |
| GS | Goldman Sachs Group Inc | 5,200 | $852 | 0.3% | $120.39 | +11.1% | Com | 38141G104 |
| BGS | B & G Foods Inc New | 27,500 | $828 | 0.3% | $12.69 | +3.4% | Com | 05508R106 |
| CSCO | Cisco Sys Inc | 36,708 | $822 | 0.3% | $15.24 | +0.4% | Com | 17275R102 |
| GD | General Dynamics Corp | 7,500 | $816 | 0.3% | $56.44 | +41.9% | Com | 369550108 |
| IDV | Ishares | 21,100 | $815 | 0.3% | $32.14 | — | Intl Sel Div ETF | 464288448 |
| SYY | Sysco Corp | 22,573 | $815 | 0.3% | $24.43 | +6.9% | Com | 871829107 |
| ABT | Abbott Labs | 20,981 | $808 | 0.3% | $29.38 | +4.6% | Com | 002824100 |
| IXN | Ishares | 9,391 | $793 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| — | Vodafone Group PLC New | 21,488 | $790 | 0.3% | $28.74 | — | Spons Adr New | 92857W209 |
| CHCO | City Hldg Co | 17,384 | $779 | 0.2% | $26.24 | +18.4% | Com | 177835105 |
| WFC | Wells Fargo & Co New | 15,088 | $750 | 0.2% | $27.42 | +21.9% | Com | 949746101 |
| RGCO | RGC Res Inc | 39,300 | $746 | 0.2% | $13.46 | -4.4% | Com | 74955L103 |
| — | Pinnacle Foods Inc Del | 24,700 | $737 | 0.2% | $27.09 | — | Com | 72348P104 |
| WSBC | Wesbanco Inc | 22,235 | $707 | 0.2% | $24.67 | +20.9% | Com | 950810101 |
| — | Google Inc | 633 | $705 | 0.2% | $883.88 | — | Cl A | 38259P508 |
| IWO | Ishares | 5,178 | $704 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| SIEGY | Siemens A G | 5,209 | $704 | 0.2% | $120.38 | — | Sponsored ADR | 826197501 |
| KMB | Kimberly Clark Corp | 6,269 | $691 | 0.2% | $63.06 | +10.0% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 18,781 | $662 | 0.2% | $22.65 | +19.8% | Com | 416515104 |
| IOO | Ishares | 8,364 | $651 | 0.2% | $67.51 | — | Global 100 ETF | 464287572 |
| BKH | Black Hills Corp | 11,250 | $648 | 0.2% | $30.15 | +19.9% | Com | 092113109 |
| BAC | Bank of America Corporation | 37,378 | $642 | 0.2% | $10.28 | +28.9% | Com | 060505104 |
| USB | US Bancorp Del | 14,850 | $636 | 0.2% | $22.43 | +21.9% | Com New | 902973304 |
| IVE | Ishares | 7,307 | $635 | 0.2% | $75.77 | — | S&P 500 Val ETF | 464287408 |
| IWC | Ishares | 7,845 | $606 | 0.2% | $62.55 | — | Micro-Cap ETF | 464288869 |
| — | Quintiles Transnatio Hldgs I | 11,900 | $604 | 0.2% | $43.11 | — | Com | 74876Y101 |
| DLS | Wisdomtree Trust | 9,175 | $596 | 0.2% | $52.60 | — | Intl SmCap Div | 97717W760 |
| IWV | Ishares | 5,230 | $587 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| IYJ | Ishares | 5,722 | $575 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| D | Dominion Res Inc Va New | 8,011 | $568 | 0.2% | $34.53 | +20.0% | Com | 25746U109 |
| MXI | Ishares | 9,100 | $567 | 0.2% | $53.18 | — | Global Mater ETF | 464288695 |
| — | Plum Creek Timber Co Inc | 13,232 | $556 | 0.2% | $46.61 | — | Com | 729251108 |
| IXP | Ishares | 8,300 | $554 | 0.2% | $60.62 | — | Glob Telecom ETF | 464287275 |
| — | Senior Hsg Pptys Tr | 24,377 | $547 | 0.2% | $25.93 | — | Sh Ben Int | 81721M109 |
| HYS | Pimco ETF Tr | 5,000 | $533 | 0.2% | $102.60 | — | 0-5 High Yield | 72201R783 |
| PFF | Ishares | 13,085 | $510 | 0.2% | $39.11 | — | U.S. Pfd Stk ETF | 464288687 |
| IWP | Ishares | 5,800 | $497 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| HD | Home Depot Inc | 6,263 | $495 | 0.2% | $56.05 | +7.5% | Com | 437076102 |
| ADSK | Autodesk Inc | 10,000 | $491 | 0.2% | $37.26 | +39.1% | Com | 052769106 |
| AEP | American Elec Pwr Inc | 9,631 | $487 | 0.2% | $30.41 | +4.7% | Com | 025537101 |
| FCX | Freeport-McMoran Copper & Go | 14,183 | $469 | 0.2% | $24.62 | +15.6% | Com | 35671D857 |
| — | Powershares Global ETF Trust | 16,026 | $448 | 0.1% | $27.27 | — | Sovereign Debt | 73936T573 |
| GIS | General Mls Inc | 8,533 | $442 | 0.1% | $31.98 | +3.1% | Com | 370334104 |
| HON | Honeywell Intl Inc | 4,657 | $431 | 0.1% | $53.22 | +21.6% | Com | 438516106 |
| — | TAL Intl Group Inc | 9,700 | $415 | 0.1% | $46.19 | — | Com | 874083108 |
| GVI | Ishares | 3,765 | $414 | 0.1% | $109.86 | — | Intrm Gov/Cr ETF | 464288612 |
| HSY | Hershey Co | 3,850 | $401 | 0.1% | $65.69 | +17.5% | Com | 427866108 |
| IJT | Ishares | 3,100 | $368 | 0.1% | $96.77 | — | SP SMCP600Gr | 464287887 |
| AGG | Ishares | 3,384 | $365 | 0.1% | $107.15 | — | Core Tot US Bd ETF | 464287226 |
| — | Cohen & Steers Infrastructur | 15,520 | $342 | 0.1% | $18.89 | — | Com | 19248A109 |
| MBB | Ishares | 3,200 | $339 | 0.1% | $105.28 | — | MBS ETF | 464288588 |
| WMT | Wal-Mart Stores Inc | 4,386 | $335 | 0.1% | $19.98 | -0.4% | Com | 931142103 |
| EZU | Ishares | 7,600 | $321 | 0.1% | $41.32 | — | EMU ETF | 464286608 |
| — | Walgreen Co | 4,850 | $320 | 0.1% | $44.16 | — | Com | 931422109 |
| ABBNY | ABB Ltd | 12,400 | $319 | 0.1% | $21.75 | — | Sponsored ADR | 000375204 |
| IYR | Ishares | 4,717 | $319 | 0.1% | $66.28 | — | U.S. Real Es ETF | 464287739 |
| — | Tyco International Ltd | 7,475 | $316 | 0.1% | $32.91 | — | Shs | H89128104 |
| — | Piedmont Nat Gas Inc | 8,887 | $314 | 0.1% | $33.73 | — | Com | 720186105 |
| PM | Philip Morris Intl Inc | 3,829 | $313 | 0.1% | $49.85 | -10.2% | Com | 718172109 |
| HOLX | Hologic Inc | 14,500 | $311 | 0.1% | $20.89 | +3.3% | Com | 436440101 |
| FHI | Federated Invs Inc PA | 10,000 | $305 | 0.1% | $14.54 | +13.6% | Cl B | 314211103 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $303 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| — | Express Scripts Hldg Co | 4,002 | $300 | 0.1% | $61.72 | — | Com | 30219G108 |
| MMM | 3M Co | 2,163 | $293 | 0.1% | $63.28 | +20.5% | Com | 88579Y101 |
| IDU | Ishares | 2,820 | $293 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| — | Powershares ETF Trust | 23,165 | $282 | 0.1% | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| KIE | SPDR Series Trust | 4,450 | $276 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| EW | Edwards Lifesciences Corp | 3,680 | $272 | 0.1% | $11.84 | -2.5% | Com | 28176E108 |
| — | HCP Inc | 6,850 | $265 | 0.1% | $45.40 | — | Com | 40414L109 |
| — | Home Properties Inc | 4,365 | $262 | 0.1% | $65.34 | — | Com | 437306103 |
| — | Markwest Energy Partners L P | 4,000 | $261 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| — | Market Vectors ETF Tr | 4,800 | $260 | 0.1% | $51.15 | — | Agribus ETF | 57060U605 |
| PAYX | Paychex Inc | 6,100 | $259 | 0.1% | $25.02 | +17.9% | Com | 704326107 |
| DTE | DTE Energy Co | 3,492 | $259 | 0.1% | $38.29 | +3.0% | Com | 233331107 |
| — | Ishares | 22,700 | $257 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| O | Realty Income Corp | 6,200 | $253 | 0.1% | $25.40 | -10.6% | Com | 756109104 |
| — | Powershares ETF Trust | 7,600 | $251 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Pimco Strategic Gbl Gov Fd I | 24,679 | $251 | 0.1% | $10.51 | — | Com | 72200X104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,750 | $250 | 0.1% | $52.63 | — | ADR | 881624209 |
| C | Citigroup Inc | 5,233 | $249 | 0.1% | $35.79 | +3.6% | Com New | 172967424 |
| — | Chubb Corp | 2,750 | $245 | 0.1% | $84.33 | — | Com | 171232101 |
| — | Apache Corp | 2,945 | $244 | 0.1% | $85.05 | — | Com | 037411105 |
| — | Medtronic Inc | 3,847 | $236 | 0.1% | $57.25 | — | Com | 585055106 |
| NUE | Nucor Corp | 4,500 | $227 | 0.1% | $34.67 | +8.2% | Com | 670346105 |
| — | Hospitality Pptys Tr | 7,900 | $226 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | United Parcel Service Inc | 2,304 | $224 | 0.1% | $104.69 | — | Cl B | 911312103 |
| PAA | Plains All Amern Pipeline | 4,000 | $220 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $219 | 0.1% | $66.25 | +7.7% | Com | 759509102 |
| — | Market Vectors ETF Tr | 8,725 | $214 | 0.1% | $24.19 | — | Pre-Rf Mun | 57060U738 |
| IWB | Ishares | 2,000 | $209 | 0.1% | $89.88 | — | Rus 1000 ETF | 464287622 |
| MDLZ | Mondelez Intl Inc | 5,926 | $204 | 0.1% | $25.52 | +3.3% | Cl A | 609207105 |
| — | Pepco Holdings Inc | 9,893 | $202 | 0.1% | $20.42 | — | Com | 713291102 |