WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $264,501 (100.0% shares, 0.0% debt)

Holdings (214)

VGT Vanguard InfoTech 7.0%
Value ($000) $18,575 Shares 191,918 Est. Cost $75.04 Unrealized
VB Vanguard SmallCap 5.2%
Value ($000) $13,724 Shares 117,182 Est. Cost $94.21 Unrealized
VHT Vanguard Health 5.0%
Value ($000) $13,138 Shares 117,695 Est. Cost $87.37 Unrealized
VFH Vanguard Fin 3.6%
Value ($000) $9,527 Shares 205,422 Est. Cost $41.29 Unrealized
VEU Vanguard FTSE 3.1%
Value ($000) $8,241 Shares 157,602 Est. Cost $44.22 Unrealized
VTI Vanguard Total Stk 3.1%
Value ($000) $8,167 Shares 80,254 Est. Cost $84.29 Unrealized
VXUS Vanguard Ttl Intl 2.9%
Value ($000) $7,654 Shares 140,989 Est. Cost $47.12 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $5,108 Shares 48,032 Est. Cost $59.66 Unrealized +22.6%
XOM Exxon Mobil 1.9%
Value ($000) $4,941 Shares 49,084 Est. Cost $53.74 Unrealized +15.1%
DIS Walt Disney 1.7%
Value ($000) $4,438 Shares 51,763 Est. Cost $56.11 Unrealized +30.9%
PG Procter & Gamble 1.7%
Value ($000) $4,419 Shares 56,238 Est. Cost $55.00 Unrealized +6.0%
CVX Chevron Corp 1.6%
Value ($000) $4,138 Shares 31,701 Est. Cost $71.36 Unrealized +6.4%
MCD McDonalds 1.6%
Value ($000) $4,123 Shares 40,934 Est. Cost $71.80 Unrealized +4.2%
PEP PepsiCo 1.4%
Value ($000) $3,800 Shares 42,535 Est. Cost $56.00 Unrealized +8.8%
VOX Vanguard Telecom 1.1%
Value ($000) $2,900 Shares 32,972 Est. Cost $78.95 Unrealized
CMI Cummins Inc 1.1%
Value ($000) $2,823 Shares 18,298 Est. Cost $82.14 Unrealized +34.8%
KO Coca-Cola Company 1.1%
Value ($000) $2,796 Shares 66,014 Est. Cost $27.85 Unrealized +0.9%
Chubb Corporation 1.0%
Value ($000) $2,726 Shares 29,583 Est. Cost $84.88 Unrealized
NSC Norfolk Southern 1.0%
Value ($000) $2,640 Shares 25,623 Est. Cost $58.13 Unrealized +30.8%
MMM 3 M Company 1.0%
Value ($000) $2,545 Shares 17,768 Est. Cost $61.26 Unrealized +32.3%
NKE Nike 0.9%
Value ($000) $2,415 Shares 31,147 Est. Cost $26.53 Unrealized +21.2%
CL ColgatePalmolive 0.8%
Value ($000) $2,234 Shares 32,767 Est. Cost $44.42 Unrealized +15.3%
General Electric 0.8%
Value ($000) $2,168 Shares 82,509 Est. Cost $23.38 Unrealized
YUM Yum! Brands Inc 0.8%
Value ($000) $2,163 Shares 26,649 Est. Cost $39.06 Unrealized +14.3%
COP ConocoPhillips 0.8%
Value ($000) $2,091 Shares 24,393 Est. Cost $40.22 Unrealized +32.6%
MO Altria Group Inc 0.8%
Value ($000) $2,091 Shares 49,859 Est. Cost $16.29 Unrealized +17.8%
CAT Caterpillar Inc 0.8%
Value ($000) $2,040 Shares 18,777 Est. Cost $61.55 Unrealized +26.8%
SCHB Schwab US Broad 0.7%
Value ($000) $1,947 Shares 40,806 Est. Cost $41.27 Unrealized
INTC Intel Corp 0.7%
Value ($000) $1,943 Shares 62,892 Est. Cost $17.18 Unrealized +20.4%
SPY SPDR S&P 500 0.7%
Value ($000) $1,870 Shares 9,557 Est. Cost $160.39 Unrealized
CVS CVS Caremark 0.7%
Value ($000) $1,856 Shares 24,630 Est. Cost $41.46 Unrealized +32.4%
TRV Travelers Co 0.7%
Value ($000) $1,786 Shares 18,994 Est. Cost $63.66 Unrealized +10.8%
VPU Vanguard Utilities 0.7%
Value ($000) $1,762 Shares 18,229 Est. Cost $90.19 Unrealized
KMB Kimberly Clark 0.7%
Value ($000) $1,757 Shares 15,803 Est. Cost $63.06 Unrealized +13.8%
PFE Pfizer 0.6%
Value ($000) $1,692 Shares 57,008 Est. Cost $16.46 Unrealized +6.6%
ITOT iShares Core S&P 0.6%
Value ($000) $1,584 Shares 17,683 Est. Cost $73.94 Unrealized
ORCL Oracle Corp 0.6%
Value ($000) $1,580 Shares 38,991 Est. Cost $27.62 Unrealized +25.5%
MSFT Microsoft Corp 0.6%
Value ($000) $1,580 Shares 37,896 Est. Cost $26.83 Unrealized +26.6%
United Tech 0.6%
Value ($000) $1,545 Shares 13,386 Est. Cost $92.91 Unrealized
Kinder Morgan 0.6%
Value ($000) $1,507 Shares 18,332 Est. Cost $85.07 Unrealized
MRK Merck 0.6%
Value ($000) $1,489 Shares 25,746 Est. Cost $30.30 Unrealized +25.3%
MET Metlife Inc 0.6%
Value ($000) $1,463 Shares 26,333 Est. Cost $24.51 Unrealized +29.9%
COST Costco 0.5%
Value ($000) $1,398 Shares 12,144 Est. Cost $88.50 Unrealized +3.7%
IBM IBM 0.5%
Value ($000) $1,396 Shares 7,705 Est. Cost $118.16 Unrealized -5.0%
AAPL Apple Computer 0.5%
Value ($000) $1,395 Shares 15,022 Est. Cost $17.89 Unrealized +4.3%
PRU Prudential Financial 0.5%
Value ($000) $1,358 Shares 15,305 Est. Cost $38.68 Unrealized +32.8%
Johnson Controls 0.5%
Value ($000) $1,333 Shares 26,712 Est. Cost $35.76 Unrealized
Marathon Oil 0.5%
Value ($000) $1,307 Shares 32,765 Est. Cost $34.75 Unrealized
SBUX Starbucks 0.5%
Value ($000) $1,273 Shares 16,461 Est. Cost $24.89 Unrealized +16.0%
WMT Walmart Stores 0.5%
Value ($000) $1,255 Shares 16,722 Est. Cost $19.98 Unrealized +2.7%
OXY Occidental Petroleum 0.4%
Value ($000) $1,179 Shares 11,494 Est. Cost $58.39 Unrealized +13.4%
Lorillard Inc 0.4%
Value ($000) $1,170 Shares 19,195 Est. Cost $44.71 Unrealized
Energy Transfer 0.4%
Value ($000) $1,147 Shares 19,795 Est. Cost $51.05 Unrealized
DE Deere 0.4%
Value ($000) $1,143 Shares 12,632 Est. Cost $68.00 Unrealized +9.0%
AXP Amer Express 0.4%
Value ($000) $1,138 Shares 11,999 Est. Cost $60.73 Unrealized +25.8%
VFC V F Corporation 0.4%
Value ($000) $1,126 Shares 17,874 Est. Cost $49.79 Unrealized +16.7%
T A T & T 0.4%
Value ($000) $1,116 Shares 31,586 Est. Cost $11.28 Unrealized +4.4%
PSX Phillips 66 0.4%
Value ($000) $1,114 Shares 13,860 Est. Cost $40.44 Unrealized +34.0%
Duke Energy 0.4%
Value ($000) $1,114 Shares 15,017 Est. Cost $67.52 Unrealized
ABBV Abbvie 0.4%
Value ($000) $1,103 Shares 19,557 Est. Cost $26.60 Unrealized +24.0%
FLS Flowserve Corp 0.4%
Value ($000) $1,085 Shares 14,603 Est. Cost $47.63 Unrealized +27.6%
CSX CSX Corp 0.4%
Value ($000) $1,079 Shares 35,023 Est. Cost $6.66 Unrealized +21.5%
UAA Under Armour 0.4%
Value ($000) $1,075 Shares 18,085 Est. Cost $21.20 Unrealized +23.9%
EPD Enterprise Prod 0.4%
Value ($000) $1,067 Shares 13,633 Est. Cost $62.36 Unrealized
LOW Lowes 0.4%
Value ($000) $1,030 Shares 21,479 Est. Cost $32.16 Unrealized +17.7%
PAA Plains All Amern 0.4%
Value ($000) $998 Shares 16,622 Est. Cost $55.62 Unrealized
RIG Transocean 0.4%
Value ($000) $995 Shares 22,118 Est. Cost $43.30 Unrealized -1.8%
CSCO Cisco Systems Inc 0.4%
Value ($000) $993 Shares 39,995 Est. Cost $15.30 Unrealized +8.8%
TGT Target Inc 0.4%
Value ($000) $992 Shares 17,119 Est. Cost $47.95 Unrealized -13.2%
UNP Union Pacific 0.4%
Value ($000) $975 Shares 9,775 Est. Cost $65.60 Unrealized +14.0%
CE Celanese Corp 0.4%
Value ($000) $965 Shares 15,028 Est. Cost $37.91 Unrealized +28.3%
MKC/V McCormick 0.4%
Value ($000) $961 Shares 13,428 Est. Cost $28.06 Unrealized +1.6%
Powershares Dividend 0.3%
Value ($000) $925 Shares 44,032 Est. Cost $18.00 Unrealized
NEE NextEra Energy 0.3%
Value ($000) $917 Shares 8,956 Est. Cost $14.15 Unrealized +26.6%
VZ Verizon Comm 0.3%
Value ($000) $904 Shares 18,488 Est. Cost $27.02 Unrealized -0.8%
EMN Eastman Chem 0.3%
Value ($000) $893 Shares 10,227 Est. Cost $47.81 Unrealized +26.8%
GIS General Mills Inc 0.3%
Value ($000) $868 Shares 16,522 Est. Cost $31.98 Unrealized +11.9%
Manitowoc 0.3%
Value ($000) $848 Shares 25,825 Est. Cost $31.90 Unrealized
XLF Financial Select 0.3%
Value ($000) $843 Shares 37,102 Est. Cost $19.49 Unrealized
WMB Williams 0.3%
Value ($000) $838 Shares 14,400 Est. Cost $20.28 Unrealized +19.2%
BMY Bristol Myers 0.3%
Value ($000) $813 Shares 16,776 Est. Cost $28.93 Unrealized +15.8%
EMR Emerson Electric 0.3%
Value ($000) $804 Shares 12,130 Est. Cost $40.02 Unrealized +22.8%
V Visa 0.3%
Value ($000) $802 Shares 3,808 Est. Cost $40.21 Unrealized +19.8%
Home Properties 0.3%
Value ($000) $786 Shares 12,301 Est. Cost $64.83 Unrealized
BA Boeing Co 0.3%
Value ($000) $781 Shares 6,141 Est. Cost $87.80 Unrealized +28.2%
CrownCastleIntl 0.3%
Value ($000) $780 Shares 10,515 Est. Cost $72.37 Unrealized
PM PhilipMorrisIntl 0.3%
Value ($000) $779 Shares 9,242 Est. Cost $49.81 Unrealized -3.2%
Royal Dutch Shell 0.3%
Value ($000) $771 Shares 9,363 Est. Cost $63.79 Unrealized
TKR Timken Company 0.3%
Value ($000) $771 Shares 11,368 Est. Cost $39.59 Unrealized +14.5%
FDX FedEx Corp 0.3%
Value ($000) $765 Shares 5,057 Est. Cost $84.83 Unrealized +39.7%
Kraft Foods Grp 0.3%
Value ($000) $760 Shares 12,685 Est. Cost $56.24 Unrealized
AMT Amer Tower 0.3%
Value ($000) $759 Shares 8,435 Est. Cost $59.43 Unrealized +10.5%
SLB Schlumberger Ltd 0.3%
Value ($000) $743 Shares 6,299 Est. Cost $53.53 Unrealized +39.8%
VAW Vgrd Materials 0.3%
Value ($000) $740 Shares 6,621 Est. Cost $107.39 Unrealized
ABT Abbott Labs 0.3%
Value ($000) $737 Shares 18,024 Est. Cost $28.86 Unrealized +9.1%
ADP ADP 0.3%
Value ($000) $710 Shares 8,960 Est. Cost $45.09 Unrealized +17.2%
Powershares Buyback 0.3%
Value ($000) $693 Shares 15,469 Est. Cost $35.51 Unrealized
AFL Aflac Inc 0.3%
Value ($000) $686 Shares 11,025 Est. Cost $20.20 Unrealized +17.2%
Kellogg Company 0.3%
Value ($000) $672 Shares 10,231 Est. Cost $38.95 Unrealized +7.2%
LLY Eli Lilly Company 0.3%
Value ($000) $672 Shares 10,823 Est. Cost $42.26 Unrealized +13.7%
BRK/B BerkshireHathaway Cl-B 0.3%
Value ($000) $668 Shares 5,285 Est. Cost $115.63 Unrealized +9.5%
AEP Amer Electric 0.2%
Value ($000) $658 Shares 11,808 Est. Cost $30.38 Unrealized +14.8%
MagellanMidstrm 0.2%
Value ($000) $658 Shares 7,830 Est. Cost $55.20 Unrealized
Dow Chemical 0.2%
Value ($000) $632 Shares 12,297 Est. Cost $32.70 Unrealized
VT Vanguard Total World 0.2%
Value ($000) $617 Shares 9,929 Est. Cost $53.55 Unrealized
SWK StanleyBlackDecker 0.2%
Value ($000) $607 Shares 6,920 Est. Cost $57.50 Unrealized +10.4%
NOC Northrop Grumman 0.2%
Value ($000) $594 Shares 4,972 Est. Cost $62.64 Unrealized +59.0%
Anheuser-Busch 0.2%
Value ($000) $591 Shares 5,150 Est. Cost $90.44 Unrealized
Anadarko Pet 0.2%
Value ($000) $585 Shares 5,350 Est. Cost $85.79 Unrealized
PH Parker Hannifin 0.2%
Value ($000) $585 Shares 4,659 Est. Cost $75.97 Unrealized +35.2%
AJG AJ Gallagher Co 0.2%
Value ($000) $582 Shares 12,500 Est. Cost $33.49 Unrealized +8.7%
BRK/A BerkshireHathaway Cl-A 0.2%
Value ($000) $569 Shares 300 Est. Cost $189654.23 Unrealized +0.1%
LVS Las Vegas Sands 0.2%
Value ($000) $556 Shares 7,300 Est. Cost $48.04 Unrealized +12.9%
Enbridge Energy 0.2%
Value ($000) $539 Shares 14,610 Est. Cost $30.47 Unrealized
SCHF Schwab Intl Equity 0.2%
Value ($000) $538 Shares 16,318 Est. Cost $28.78 Unrealized
JPM J P Morgan 0.2%
Value ($000) $531 Shares 9,224 Est. Cost $36.64 Unrealized +12.4%
WYNN Wynn Resorts 0.2%
Value ($000) $530 Shares 2,553 Est. Cost $113.27 Unrealized +53.4%
Apache Corp 0.2%
Value ($000) $528 Shares 5,250 Est. Cost $84.86 Unrealized
Walgreen Company 0.2%
Value ($000) $525 Shares 7,085 Est. Cost $44.78 Unrealized
HON Honeywell Intl 0.2%
Value ($000) $522 Shares 5,618 Est. Cost $53.61 Unrealized +22.6%
IP Intl Paper 0.2%
Value ($000) $521 Shares 10,328 Est. Cost $25.92 Unrealized +4.4%
VLO Valero Energy 0.2%
Value ($000) $520 Shares 10,395 Est. Cost $24.05 Unrealized +47.5%
CMCSA Comcast 0.2%
Value ($000) $518 Shares 9,652 Est. Cost $16.25 Unrealized +21.7%
Mondelez 0.2%
Value ($000) $510 Shares 13,565 Est. Cost $28.50 Unrealized
WM Waste Mgmt 0.2%
Value ($000) $506 Shares 11,330 Est. Cost $31.05 Unrealized +10.5%
VSS Vanguard FTSE 0.2%
Value ($000) $506 Shares 4,560 Est. Cost $89.09 Unrealized
SJM J M Smucker Co 0.2%
Value ($000) $505 Shares 4,742 Est. Cost $70.54 Unrealized +1.3%
PPG PPG Ind 0.2%
Value ($000) $504 Shares 2,403 Est. Cost $62.03 Unrealized +30.5%
HD Home Depot 0.2%
Value ($000) $496 Shares 6,127 Est. Cost $57.94 Unrealized +3.7%
Regency Energy 0.2%
Value ($000) $490 Shares 15,232 Est. Cost $26.98 Unrealized
Dunkin Brands 0.2%
Value ($000) $474 Shares 10,350 Est. Cost $42.84 Unrealized
WFC Wells Fargo 0.2%
Value ($000) $468 Shares 8,920 Est. Cost $27.36 Unrealized +32.7%
Family Dollar 0.2%
Value ($000) $467 Shares 7,070 Est. Cost $62.54 Unrealized
MA Mastercard 0.2%
Value ($000) $467 Shares 6,365 Est. Cost $71.24 Unrealized -2.8%
Medtronic Inc 0.2%
Value ($000) $450 Shares 7,059 Est. Cost $51.38 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $449 Shares 5,705 Est. Cost $25.01 Unrealized +24.4%
KMI Kinder Morgan 0.2%
Value ($000) $446 Shares 12,314 Est. Cost $18.47 Unrealized +1.8%
Crestwood 0.2%
Value ($000) $435 Shares 19,729 Est. Cost $24.92 Unrealized
PKG Packaging Corp 0.2%
Value ($000) $433 Shares 6,070 Est. Cost $32.96 Unrealized +47.7%
VO Vanguard Mid Cap 0.2%
Value ($000) $428 Shares 3,613 Est. Cost $95.13 Unrealized
TROW T Rowe Price Associates 0.2%
Value ($000) $423 Shares 5,020 Est. Cost $48.18 Unrealized +10.4%
FE Firstenergy 0.2%
Value ($000) $409 Shares 11,795 Est. Cost $24.51 Unrealized -15.5%
SunTrust Banks 0.2%
Value ($000) $404 Shares 10,098 Est. Cost $32.40 Unrealized
Blackstone Group 0.1%
Value ($000) $391 Shares 11,700 Est. Cost $21.25 Unrealized
TXT Textron 0.1%
Value ($000) $383 Shares 10,010 Est. Cost $28.04 Unrealized +37.3%
Sunoco Logistics 0.1%
Value ($000) $381 Shares 8,093 Est. Cost $61.20 Unrealized
EXC Exelon Corporation 0.1%
Value ($000) $380 Shares 10,433 Est. Cost $15.34 Unrealized +10.0%
ITW Illinois Tool 0.1%
Value ($000) $378 Shares 4,317 Est. Cost $50.38 Unrealized +29.9%
McKesson 0.1%
Value ($000) $375 Shares 2,015 Est. Cost $114.98 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $362 Shares 2,923 Est. Cost $73.19 Unrealized +20.7%
HSY Hershey Foods 0.1%
Value ($000) $361 Shares 3,716 Est. Cost $66.01 Unrealized +12.7%
PPL PPL Corp 0.1%
Value ($000) $360 Shares 10,138 Est. Cost $16.36 Unrealized +14.5%
CommonWealth Reit 0.1%
Value ($000) $359 Shares 13,646 Est. Cost $23.11 Unrealized
Buckeye Ptrs 0.1%
Value ($000) $357 Shares 4,301 Est. Cost $70.23 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $356 Shares 2,215 Est. Cost $77.09 Unrealized +53.5%
DTE DTE Energy 0.1%
Value ($000) $338 Shares 4,349 Est. Cost $38.28 Unrealized +14.6%
QCOM Qualcomm 0.1%
Value ($000) $336 Shares 4,250 Est. Cost $45.25 Unrealized +26.6%
Staples 0.1%
Value ($000) $331 Shares 30,595 Est. Cost $15.76 Unrealized
DVN Devon Energy 0.1%
Value ($000) $327 Shares 4,120 Est. Cost $37.17 Unrealized +31.9%
TD Toronto Dominion 0.1%
Value ($000) $325 Shares 6,328 Est. Cost $42.39 Unrealized +14.5%
HAL Halliburton 0.1%
Value ($000) $311 Shares 4,380 Est. Cost $51.48 Unrealized 0.0%
EOG EOG Res 0.1%
Value ($000) $309 Shares 2,650 Est. Cost $69.71 Unrealized +10.0%
CAG ConAgra Foods 0.1%
Value ($000) $305 Shares 10,287 Est. Cost $16.07 Unrealized +1.4%
APH Amphenol Corp 0.1%
Value ($000) $298 Shares 3,100 Est. Cost $8.50 Unrealized +25.5%
Plum Creek 0.1%
Value ($000) $292 Shares 6,482 Est. Cost $46.58 Unrealized
El DuPont De Nemou 0.1%
Value ($000) $289 Shares 4,420 Est. Cost $53.60 Unrealized
Powershares Active 0.1%
Value ($000) $283 Shares 4,294 Est. Cost $59.91 Unrealized
Google 0.1%
Value ($000) $279 Shares 486 Est. Cost $574.07 Unrealized
VDE Vanguard Energy 0.1%
Value ($000) $274 Shares 1,905 Est. Cost $112.16 Unrealized
L Loews Corp 0.1%
Value ($000) $271 Shares 6,175 Est. Cost $42.12 Unrealized -2.1%
SCHA Schwab US Sml Cap 0.1%
Value ($000) $271 Shares 4,945 Est. Cost $48.54 Unrealized
FLR Fluor 0.1%
Value ($000) $271 Shares 3,535 Est. Cost $57.89 Unrealized +17.2%
SCHX Schwab US Lg Cap 0.1%
Value ($000) $269 Shares 5,763 Est. Cost $40.37 Unrealized
Google 0.1%
Value ($000) $267 Shares 457 Est. Cost $838.32 Unrealized
Praxair 0.1%
Value ($000) $267 Shares 2,010 Est. Cost $114.94 Unrealized
Targa Res 0.1%
Value ($000) $266 Shares 3,700 Est. Cost $52.24 Unrealized
Nustar Energy 0.1%
Value ($000) $261 Shares 4,218 Est. Cost $50.88 Unrealized
CLX Clorox 0.1%
Value ($000) $261 Shares 2,863 Est. Cost $62.73 Unrealized +2.8%
Powershares Energy 0.1%
Value ($000) $253 Shares 6,545 Est. Cost $29.36 Unrealized
ROK Rockwell 0.1%
Value ($000) $252 Shares 2,015 Est. Cost $76.44 Unrealized +28.0%
Noble Energy 0.1%
Value ($000) $252 Shares 3,265 Est. Cost $67.10 Unrealized
EV Energy Partners 0.1%
Value ($000) $250 Shares 6,325 Est. Cost $39.53 Unrealized
FAST Fastenal 0.1%
Value ($000) $250 Shares 5,070 Est. Cost $8.84 Unrealized +3.0%
AN AutoNation 0.1%
Value ($000) $245 Shares 4,175 Est. Cost $50.95 Unrealized +8.6%
GLD SPDR Gold Share 0.1%
Value ($000) $244 Shares 1,913 Est. Cost $118.70 Unrealized
VWO Vgrd Emerg Mkts 0.1%
Value ($000) $239 Shares 5,557 Est. Cost $40.50 Unrealized
AOA iShares S&P 0.1%
Value ($000) $234 Shares 4,967 Est. Cost $39.79 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $232 Shares 1,725 Est. Cost $105.89 Unrealized +2.2%
IGV iShares S&P North Amer 0.1%
Value ($000) $232 Shares 2,703 Est. Cost $85.83 Unrealized
Express Scripts 0.1%
Value ($000) $232 Shares 3,353 Est. Cost $61.71 Unrealized
PAYX Paychex 0.1%
Value ($000) $232 Shares 5,591 Est. Cost $25.02 Unrealized +15.1%
DGX Quest Diag 0.1%
Value ($000) $231 Shares 3,950 Est. Cost $46.22 Unrealized +0.3%
Powershares Software 0.1%
Value ($000) $231 Shares 6,300 Est. Cost $36.03 Unrealized
Potash 0.1%
Value ($000) $227 Shares 5,986 Est. Cost $37.36 Unrealized
Powershares Biotech 0.1%
Value ($000) $225 Shares 5,154 Est. Cost $41.55 Unrealized
IWV iShares Russell 3000 0.1%
Value ($000) $225 Shares 1,916 Est. Cost $110.41 Unrealized
Peoples United 0.1%
Value ($000) $218 Shares 14,406 Est. Cost $14.87 Unrealized
META Facebook 0.1%
Value ($000) $215 Shares 3,200 Est. Cost $61.09 Unrealized 0.0%
Noble Corp 0.1%
Value ($000) $214 Shares 6,400 Est. Cost $37.42 Unrealized
M Macys 0.1%
Value ($000) $214 Shares 3,700 Est. Cost $58.04 Unrealized 0.0%
AMZN Amazon com 0.1%
Value ($000) $209 Shares 644 Est. Cost $14.94 Unrealized +5.9%
TEVA Teva Pharm 0.1%
Value ($000) $208 Shares 3,978 Est. Cost $52.79 Unrealized
PBI Pitney Bowes 0.1%
Value ($000) $206 Shares 7,471 Est. Cost $26.63 Unrealized 0.0%
AMGN Amgen 0.1%
Value ($000) $205 Shares 1,735 Est. Cost $86.89 Unrealized -4.1%
USB U S Bancorp 0.1%
Value ($000) $204 Shares 4,711 Est. Cost $27.34 Unrealized +2.1%
Williams Ptrs 0.1%
Value ($000) $202 Shares 3,721 Est. Cost $50.91 Unrealized
Cliffs Natural 0.1%
Value ($000) $195 Shares 12,960 Est. Cost $20.49 Unrealized
BAC BankAmerica 0.1%
Value ($000) $182 Shares 11,877 Est. Cost $10.47 Unrealized +17.0%
BlackrockLtd Dur 0.1%
Value ($000) $177 Shares 10,275 Est. Cost $17.52 Unrealized
Blackrock Corp High Yld 0.1%
Value ($000) $168 Shares 13,740 Est. Cost $12.23 Unrealized
FULT Fulton Financial 0.1%
Value ($000) $139 Shares 11,253 Est. Cost $7.19 Unrealized +10.8%
SB Safe Bulkers 0.1%
Value ($000) $133 Shares 13,675 Est. Cost $5.15 Unrealized +68.9%
Frontier Comm 0.0%
Value ($000) $126 Shares 21,709 Est. Cost $4.01 Unrealized
Groupon 0.0%
Value ($000) $86 Shares 13,075 Est. Cost $7.80 Unrealized