AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $69,958 (100.0% shares, 0.0% debt)

Holdings (297)

HYG iShares High Yield Corp Bond F 3.5%
Value ($000) $2,454 Shares 26,999 Est. Cost $90.89 Unrealized —
— High Yield Muni Idx ETF 3.4%
Value ($000) $2,354 Shares 76,950 Est. Cost $30.59 Unrealized —
PFF iShares S&P US Preferred Stock 3.3%
Value ($000) $2,306 Shares 58,715 Est. Cost $39.27 Unrealized —
LQD iShares iBoxx Corporate Bond F 3.2%
Value ($000) $2,244 Shares 19,749 Est. Cost $113.63 Unrealized —
— PowerShares High Yield Corpora 2.3%
Value ($000) $1,601 Shares 85,895 Est. Cost $18.64 Unrealized —
IJR iShares S&P Small Cap 600 2.3%
Value ($000) $1,584 Shares 17,541 Est. Cost $90.30 Unrealized —
— Spdr Nuveen Muni Bond ETF 1.7%
Value ($000) $1,183 Shares 51,730 Est. Cost $22.87 Unrealized —
MUB iShares S&P Municipal Bond Fun 1.6%
Value ($000) $1,146 Shares 10,910 Est. Cost $105.04 Unrealized —
IWR iShares Russell Mid Cap 1.6%
Value ($000) $1,112 Shares 8,558 Est. Cost $129.94 Unrealized —
SJNK Barclays Short-term High Yield 1.6%
Value ($000) $1,097 Shares 36,365 Est. Cost $30.17 Unrealized —
MA MasterCard Inc 1.6%
Value ($000) $1,091 Shares 1,899 Est. Cost $51.54 Unrealized 0.0%
— Citigroup inc. 1.5%
Value ($000) $1,040 Shares 21,683 Est. Cost $47.96 Unrealized —
AAPL Apple Computer Inc. 1.5%
Value ($000) $1,025 Shares 2,585 Est. Cost $13.16 Unrealized 0.0%
— Powershares Financial Pref. Po 1.5%
Value ($000) $1,023 Shares 57,190 Est. Cost $17.89 Unrealized —
TROW T Rowe Price Group Inc. 1.4%
Value ($000) $999 Shares 13,641 Est. Cost $47.69 Unrealized 0.0%
HYMB Spdr Nuveen S&P Etf 1.4%
Value ($000) $984 Shares 18,275 Est. Cost $53.84 Unrealized —
AGG iShares Lehman Agg Bond Fund 1.4%
Value ($000) $948 Shares 8,845 Est. Cost $107.18 Unrealized —
MMM 3M Company 1.3%
Value ($000) $932 Shares 8,527 Est. Cost $61.26 Unrealized 0.0%
GBF iShares Lehman Government/Cred 1.2%
Value ($000) $830 Shares 7,525 Est. Cost $110.30 Unrealized —
IJK iShares S&P Mid Cap Growth 1.2%
Value ($000) $824 Shares 6,396 Est. Cost $128.83 Unrealized —
IJJ iShares S&P Mid Cap Value 1.2%
Value ($000) $818 Shares 8,074 Est. Cost $101.31 Unrealized —
IBM International Business Machine 1.2%
Value ($000) $813 Shares 4,254 Est. Cost $118.94 Unrealized 0.0%
— Powershares Bank Loan ETF 1.1%
Value ($000) $793 Shares 32,050 Est. Cost $24.74 Unrealized —
MSFT Microsoft Corp. 1.1%
Value ($000) $787 Shares 22,777 Est. Cost $26.70 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 1.1%
Value ($000) $767 Shares 19,914 Est. Cost $38.52 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $757 Shares 8,816 Est. Cost $59.66 Unrealized 0.0%
— Express Scripts Inc. 1.1%
Value ($000) $736 Shares 11,927 Est. Cost $61.71 Unrealized —
PG Procter & Gamble Co. 1.0%
Value ($000) $708 Shares 9,193 Est. Cost $55.00 Unrealized 0.0%
— Spdr Barclays High Yield ETF 1.0%
Value ($000) $696 Shares 17,625 Est. Cost $39.49 Unrealized —
AXP American Express Co. 1.0%
Value ($000) $686 Shares 9,175 Est. Cost $59.62 Unrealized 0.0%
CAT Caterpillar Inc. 1.0%
Value ($000) $676 Shares 8,200 Est. Cost $61.55 Unrealized 0.0%
V Visa Inc. 1.0%
Value ($000) $670 Shares 3,667 Est. Cost $40.02 Unrealized 0.0%
INTC Intel Corp. 1.0%
Value ($000) $666 Shares 27,466 Est. Cost $17.18 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.9%
Value ($000) $661 Shares 14,794 Est. Cost $28.67 Unrealized 0.0%
GVI iShares Tr Barclays Bond 0.9%
Value ($000) $640 Shares 5,830 Est. Cost $109.78 Unrealized —
IWP iShares Russell Mid Cap Growth 0.9%
Value ($000) $609 Shares 8,485 Est. Cost $71.77 Unrealized —
— General Electric Co. 0.9%
Value ($000) $608 Shares 26,203 Est. Cost $23.20 Unrealized —
BEN Franklin Resources Inc. 0.9%
Value ($000) $599 Shares 4,405 Est. Cost $30.23 Unrealized 0.0%
IJT iShares S&P Small Cap 600 0.8%
Value ($000) $588 Shares 6,068 Est. Cost $96.90 Unrealized —
IWO iShares Russell 2000 Growth 0.8%
Value ($000) $584 Shares 5,240 Est. Cost $111.45 Unrealized —
CVX Chevron Corp. 0.8%
Value ($000) $579 Shares 4,896 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.8%
Value ($000) $574 Shares 6,349 Est. Cost $53.69 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.8%
Value ($000) $549 Shares 3,632 Est. Cost $120.06 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $548 Shares 7,530 Est. Cost $72.78 Unrealized —
— Google Inc. 0.8%
Value ($000) $547 Shares 621 Est. Cost $880.84 Unrealized —
— Merck & Co. 0.8%
Value ($000) $545 Shares 11,741 Est. Cost $46.42 Unrealized —
PEP Pepsico Inc. 0.8%
Value ($000) $538 Shares 6,575 Est. Cost $56.00 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.8%
Value ($000) $535 Shares 6,383 Est. Cost $83.82 Unrealized —
— Blackrock, Inc. 0.8%
Value ($000) $529 Shares 2,060 Est. Cost $256.80 Unrealized —
CLX The Clorox Company 0.8%
Value ($000) $527 Shares 6,340 Est. Cost $60.00 Unrealized 0.0%
KO Coca-Cola Co. 0.7%
Value ($000) $503 Shares 12,536 Est. Cost $27.85 Unrealized 0.0%
HD Home Depot Inc. 0.7%
Value ($000) $492 Shares 6,346 Est. Cost $56.05 Unrealized 0.0%
BRK/B Bershire Hathaway Inc. Class B 0.7%
Value ($000) $478 Shares 4,275 Est. Cost $110.02 Unrealized 0.0%
IWS iShares Russell Mid Cap Value 0.7%
Value ($000) $478 Shares 8,255 Est. Cost $57.90 Unrealized —
LVS Las Vegas Sands Corp. 0.7%
Value ($000) $466 Shares 8,800 Est. Cost $38.99 Unrealized 0.0%
BMO Bank Montreal Quebec 0.6%
Value ($000) $448 Shares 7,725 Est. Cost $36.25 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.6%
Value ($000) $438 Shares 5,100 Est. Cost $85.88 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $427 Shares 10,351 Est. Cost $27.36 Unrealized 0.0%
IJS iShares S&P Small Cap Value 0.6%
Value ($000) $427 Shares 4,565 Est. Cost $93.54 Unrealized —
IJH iShares S&P Mid Cap 400 0.6%
Value ($000) $415 Shares 3,597 Est. Cost $115.37 Unrealized —
COP ConocoPhillips 0.6%
Value ($000) $414 Shares 6,845 Est. Cost $39.96 Unrealized 0.0%
HSY Hershey Company Common Stock 0.6%
Value ($000) $408 Shares 4,570 Est. Cost $65.69 Unrealized 0.0%
IGM iShares Goldman Sachs Tech 0.6%
Value ($000) $391 Shares 5,256 Est. Cost $74.39 Unrealized —
QCOM Qualcomm Inc. 0.5%
Value ($000) $376 Shares 6,150 Est. Cost $45.06 Unrealized 0.0%
GIS General Mills Inc 0.5%
Value ($000) $368 Shares 7,574 Est. Cost $31.98 Unrealized 0.0%
T AT&T Inc. 0.5%
Value ($000) $364 Shares 10,296 Est. Cost $11.40 Unrealized 0.0%
— Priceline.com 0.5%
Value ($000) $355 Shares 430 Est. Cost $825.58 Unrealized —
UNP Union Pacific Corp. 0.5%
Value ($000) $342 Shares 2,215 Est. Cost $57.06 Unrealized 0.0%
PFE Pfizer Inc. 0.5%
Value ($000) $335 Shares 11,961 Est. Cost $16.46 Unrealized 0.0%
HDV Ishares High Dividend Equity F 0.5%
Value ($000) $333 Shares 5,016 Est. Cost $66.39 Unrealized —
— Coach Inc. 0.5%
Value ($000) $321 Shares 5,625 Est. Cost $57.07 Unrealized —
SBUX Starbucks Corp. 0.5%
Value ($000) $317 Shares 4,845 Est. Cost $24.37 Unrealized 0.0%
CL Colgate-Palmolive Company 0.4%
Value ($000) $314 Shares 5,480 Est. Cost $44.38 Unrealized 0.0%
EBAY eBay Inc. 0.4%
Value ($000) $292 Shares 5,638 Est. Cost $20.18 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.4%
Value ($000) $281 Shares 2,895 Est. Cost $63.06 Unrealized 0.0%
RY Royal Bank of Canada 0.4%
Value ($000) $277 Shares 4,750 Est. Cost $59.71 Unrealized 0.0%
AMGN Amgen Inc. 0.4%
Value ($000) $269 Shares 2,729 Est. Cost $73.34 Unrealized 0.0%
TD The Toronto-Dominion Bank 0.4%
Value ($000) $265 Shares 3,300 Est. Cost $40.27 Unrealized 0.0%
IWM iShares Russell 2000 Index 0.4%
Value ($000) $262 Shares 2,705 Est. Cost $96.86 Unrealized —
SUB iShares Tr S&P Muni Fund 0.4%
Value ($000) $258 Shares 2,450 Est. Cost $105.31 Unrealized —
BDX Becton Dickinson & Company 0.4%
Value ($000) $255 Shares 2,580 Est. Cost $78.11 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $254 Shares 8,912 Est. Cost $23.16 Unrealized 0.0%
— EI Du Pont de Nemours 0.4%
Value ($000) $247 Shares 4,710 Est. Cost $52.44 Unrealized —
SJM J M Smucker Co New 0.3%
Value ($000) $237 Shares 2,300 Est. Cost $70.84 Unrealized 0.0%
— Walgreen Co. 0.3%
Value ($000) $236 Shares 5,350 Est. Cost $44.11 Unrealized —
CRM Salesforce.com 0.3%
Value ($000) $221 Shares 5,800 Est. Cost $40.78 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.3%
Value ($000) $216 Shares 592 Est. Cost $7.17 Unrealized 0.0%
VZ Verizon Communications Inc. 0.3%
Value ($000) $213 Shares 4,238 Est. Cost $27.04 Unrealized 0.0%
FFIV F5 Networks Inc. 0.3%
Value ($000) $213 Shares 3,100 Est. Cost $76.95 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $202 Shares 1,866 Est. Cost $71.65 Unrealized 0.0%
— Buffalo Wild Wings Inc 0.3%
Value ($000) $196 Shares 2,000 Est. Cost $98.00 Unrealized —
STT State Street Corp 0.3%
Value ($000) $194 Shares 2,975 Est. Cost $44.60 Unrealized 0.0%
ILF iShares S&P Latin America 0.3%
Value ($000) $187 Shares 5,075 Est. Cost $36.85 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $182 Shares 5,195 Est. Cost $26.55 Unrealized 0.0%
PM Philip Morris International In 0.3%
Value ($000) $181 Shares 2,093 Est. Cost $49.85 Unrealized 0.0%
— Kraft Foods Group 0.3%
Value ($000) $175 Shares 3,132 Est. Cost $55.87 Unrealized —
— Lorillard, Inc. 0.2%
Value ($000) $174 Shares 3,975 Est. Cost $43.77 Unrealized —
— De Master Blndrs Ord 0.2%
Value ($000) $173 Shares 10,830 Est. Cost $15.97 Unrealized —
AFL Aflac, Inc. 0.2%
Value ($000) $169 Shares 2,900 Est. Cost $20.11 Unrealized 0.0%
— IGI Inc. 0.2%
Value ($000) $167 Shares 116,500 Est. Cost $1.43 Unrealized —
— Cohen & Steers REIT & Pref. In 0.2%
Value ($000) $162 Shares 9,375 Est. Cost $17.28 Unrealized —
USB US Bancorp. 0.2%
Value ($000) $160 Shares 4,414 Est. Cost $22.41 Unrealized 0.0%
MGM MGM Mirage 0.2%
Value ($000) $160 Shares 10,800 Est. Cost $13.35 Unrealized 0.0%
IVW iShares S&P Growth Index 0.2%
Value ($000) $157 Shares 1,874 Est. Cost $83.78 Unrealized —
PSX Phillips 0.2%
Value ($000) $150 Shares 2,541 Est. Cost $40.44 Unrealized 0.0%
EL Estee Lauder Companies Inc. 0.2%
Value ($000) $146 Shares 2,216 Est. Cost $58.22 Unrealized 0.0%
— Unilever Plc. 0.2%
Value ($000) $143 Shares 3,525 Est. Cost $40.57 Unrealized —
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $143 Shares 2,700 Est. Cost $36.24 Unrealized 0.0%
MO Altria Group, Inc. 0.2%
Value ($000) $143 Shares 4,338 Est. Cost $16.28 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $142 Shares 1,190 Est. Cost $119.33 Unrealized —
LEN Lennar Corp. 0.2%
Value ($000) $137 Shares 3,800 Est. Cost $34.18 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $135 Shares 3,880 Est. Cost $28.85 Unrealized 0.0%
— Powershs Exch Trad Fd Tr 0.2%
Value ($000) $135 Shares 12,600 Est. Cost $10.71 Unrealized —
DIS The Walt Disney Company 0.2%
Value ($000) $129 Shares 2,037 Est. Cost $56.11 Unrealized 0.0%
DHI D R Horton Co 0.2%
Value ($000) $128 Shares 6,000 Est. Cost $21.23 Unrealized 0.0%
— VMware, Inc. 0.2%
Value ($000) $127 Shares 1,900 Est. Cost $66.84 Unrealized —
— Amazon.com, Inc. 0.2%
Value ($000) $124 Shares 447 Est. Cost $277.40 Unrealized —
MCD McDonalds's Corporation 0.2%
Value ($000) $119 Shares 1,200 Est. Cost $71.80 Unrealized 0.0%
— Seacoast Bk Corp Fla 0.2%
Value ($000) $115 Shares 52,155 Est. Cost $2.20 Unrealized —
BAX Baxter International Inc. 0.2%
Value ($000) $114 Shares 1,640 Est. Cost $30.42 Unrealized 0.0%
IVE iShares S&P Value Index 0.2%
Value ($000) $113 Shares 1,490 Est. Cost $75.84 Unrealized —
— Rydex S&P Equal Weight ETF 0.2%
Value ($000) $111 Shares 1,819 Est. Cost $61.02 Unrealized —
TGT Target Corp. 0.2%
Value ($000) $110 Shares 1,601 Est. Cost $47.95 Unrealized 0.0%
BIV Vanguard Bond Index Fund 0.2%
Value ($000) $110 Shares 1,320 Est. Cost $83.33 Unrealized —
ADP Automatic Data Processing, Inc 0.2%
Value ($000) $105 Shares 1,525 Est. Cost $45.09 Unrealized 0.0%
— Duke Energy Corp New 0.1%
Value ($000) $104 Shares 1,541 Est. Cost $67.49 Unrealized —
— Powershares Kbw Etf 0.1%
Value ($000) $104 Shares 4,165 Est. Cost $24.97 Unrealized —
IGIB Ishares Tr Barclays Bond 0.1%
Value ($000) $102 Shares 945 Est. Cost $107.94 Unrealized —
LLY Eli Lilly and Company 0.1%
Value ($000) $96 Shares 1,950 Est. Cost $42.21 Unrealized 0.0%
COF Capital One Financial Corp. 0.1%
Value ($000) $93 Shares 1,475 Est. Cost $47.00 Unrealized 0.0%
— Kellogg Company 0.1%
Value ($000) $93 Shares 1,450 Est. Cost $38.95 Unrealized 0.0%
IWB iShares Russell 1000 Index 0.1%
Value ($000) $92 Shares 1,020 Est. Cost $90.20 Unrealized —
OEF iShares S&P 100 0.1%
Value ($000) $90 Shares 1,253 Est. Cost $71.83 Unrealized —
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $86 Shares 820 Est. Cost $104.88 Unrealized —
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $86 Shares 1,075 Est. Cost $80.00 Unrealized —
F Ford Motor Company 0.1%
Value ($000) $85 Shares 5,500 Est. Cost $7.61 Unrealized 0.0%
TXN Texas Instruments 0.1%
Value ($000) $83 Shares 2,375 Est. Cost $25.31 Unrealized 0.0%
— Cigna Corp. 0.1%
Value ($000) $83 Shares 1,150 Est. Cost $72.17 Unrealized —
WMT Walmart Stores Inc. 0.1%
Value ($000) $80 Shares 1,075 Est. Cost $19.98 Unrealized 0.0%
MAT Mattel Incorporated 0.1%
Value ($000) $80 Shares 1,770 Est. Cost $44.76 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $74 Shares 6,722 Est. Cost $6.48 Unrealized 0.0%
— Hillshire Brands Co 0.1%
Value ($000) $72 Shares 2,166 Est. Cost $33.24 Unrealized —
IUSG iShares Russell 3000 Growth 0.1%
Value ($000) $71 Shares 1,200 Est. Cost $59.17 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $70 Shares 629 Est. Cost $86.56 Unrealized 0.0%
IWL iShares Russell Top 200 Index 0.1%
Value ($000) $70 Shares 1,905 Est. Cost $36.75 Unrealized —
BK Bank of New York Inc. 0.1%
Value ($000) $69 Shares 2,447 Est. Cost $21.22 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $67 Shares 795 Est. Cost $79.76 Unrealized 0.0%
IUSV iShares Russell 3000 Value 0.1%
Value ($000) $66 Shares 600 Est. Cost $110.00 Unrealized —
IBB Ishares Nasdaq Bio Fd 0.1%
Value ($000) $66 Shares 380 Est. Cost $173.68 Unrealized —
— Directv Cl A 0.1%
Value ($000) $62 Shares 1,000 Est. Cost $62.00 Unrealized —
IWX iShares Russell Top 200 Value 0.1%
Value ($000) $58 Shares 1,610 Est. Cost $36.02 Unrealized —
DE Deere & Company 0.1%
Value ($000) $57 Shares 700 Est. Cost $68.04 Unrealized 0.0%
— PCM Fund Inc 0.1%
Value ($000) $56 Shares 4,800 Est. Cost $11.67 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value ($000) $56 Shares 630 Est. Cost $57.83 Unrealized 0.0%
CAG Conagra Foods Inc 0.1%
Value ($000) $56 Shares 1,600 Est. Cost $17.69 Unrealized 0.0%
IWY iShares Russell Top 200 Growth 0.1%
Value ($000) $54 Shares 1,415 Est. Cost $38.16 Unrealized —
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $54 Shares 1,705 Est. Cost $31.67 Unrealized —
— Michael Kors Hldgs 0.1%
Value ($000) $53 Shares 850 Est. Cost $62.35 Unrealized —
NKE Nike Inc. 0.1%
Value ($000) $53 Shares 836 Est. Cost $26.53 Unrealized 0.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $52 Shares 1,100 Est. Cost $47.27 Unrealized —
IVV iShares S&P 500 Index 0.1%
Value ($000) $52 Shares 325 Est. Cost $160.00 Unrealized —
— United Technologies Corporatio 0.1%
Value ($000) $51 Shares 554 Est. Cost $92.06 Unrealized —
IYJ iShares DJ Financial Svcs 0.1%
Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized —
LNC Lincoln National Corp 0.1%
Value ($000) $49 Shares 1,346 Est. Cost $22.50 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $49 Shares 2,025 Est. Cost $15.24 Unrealized 0.0%
CPB Campbell Soup Company 0.1%
Value ($000) $48 Shares 1,075 Est. Cost $30.86 Unrealized 0.0%
QQQE Direxion Shares Etf 0.1%
Value ($000) $48 Shares 1,060 Est. Cost $45.28 Unrealized —
DVY iShares Trust Dow Jones Select 0.1%
Value ($000) $47 Shares 730 Est. Cost $64.38 Unrealized —
BCS Barclays PLC 0.1%
Value ($000) $46 Shares 2,675 Est. Cost $17.20 Unrealized —
— World Wrestling Entmt 0.1%
Value ($000) $45 Shares 4,395 Est. Cost $10.24 Unrealized —
ED Consolidated Edison, Inc. 0.1%
Value ($000) $45 Shares 775 Est. Cost $37.50 Unrealized 0.0%
— Monsanto Co. 0.1%
Value ($000) $44 Shares 441 Est. Cost $99.77 Unrealized —
GILD Gilead Sciences Inc. 0.1%
Value ($000) $44 Shares 866 Est. Cost $36.21 Unrealized 0.0%
LULU Lululemon Athletica Inc. 0.1%
Value ($000) $44 Shares 675 Est. Cost $72.51 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $43 Shares 2,320 Est. Cost $18.53 Unrealized —
XLF Financial Spdr 0.1%
Value ($000) $43 Shares 2,225 Est. Cost $19.33 Unrealized —
— Canadian Pacific Railway Ltd. 0.1%
Value ($000) $42 Shares 350 Est. Cost $120.00 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $42 Shares 1,000 Est. Cost $15.62 Unrealized 0.0%
SLB Schlumberger Limited 0.1%
Value ($000) $40 Shares 554 Est. Cost $52.90 Unrealized 0.0%
LOW Lowes Companies Inc. 0.1%
Value ($000) $38 Shares 927 Est. Cost $32.16 Unrealized 0.0%
— First Defiance Financial Corp. 0.1%
Value ($000) $38 Shares 1,699 Est. Cost $22.37 Unrealized —
HMC Honeywell Intl Inc. 0.1%
Value ($000) $36 Shares 450 Est. Cost $80.00 Unrealized —
— Tiffany & Co New 0.1%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized —
PPL PPL Corp 0.1%
Value ($000) $35 Shares 1,154 Est. Cost $16.36 Unrealized 0.0%
MJNA Medical Marijuana Inc 0.0%
Value ($000) $34 Shares 250,000 Est. Cost $0.18 Unrealized 0.0%
— Diebold Incorporated 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized —
— Anadarko Petroleum Corp. 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized —
— Energy Transfer Partners, L.P. 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.77 Unrealized —
EOG EOG Resources Inc. 0.0%
Value ($000) $33 Shares 249 Est. Cost $46.52 Unrealized 0.0%
PUK Prudential Plc. 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized —
D Dominion Resources 0.0%
Value ($000) $32 Shares 562 Est. Cost $34.53 Unrealized 0.0%
— Medtronic Inc. 0.0%
Value ($000) $32 Shares 631 Est. Cost $50.71 Unrealized —
WWD Woodward Governor Company 0.0%
Value ($000) $32 Shares 800 Est. Cost $34.67 Unrealized 0.0%
WBS Webster Financial Corp. 0.0%
Value ($000) $31 Shares 1,206 Est. Cost $23.57 Unrealized 0.0%
— Market Vectors Agribusiness ET 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized —
SYY Sysco Corp. 0.0%
Value ($000) $29 Shares 850 Est. Cost $24.40 Unrealized 0.0%
MET MetLife Inc. 0.0%
Value ($000) $29 Shares 625 Est. Cost $24.43 Unrealized 0.0%
— Eaton Vance Tax Managed Global 0.0%
Value ($000) $29 Shares 3,121 Est. Cost $9.29 Unrealized —
BP BP PLC 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized —
— Sun Hydraulics Corp. 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.11 Unrealized —
— New York Community Bancorp, In 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized —
— Time Warner Inc. 0.0%
Value ($000) $27 Shares 466 Est. Cost $57.94 Unrealized —
— Western Asset Emerging Mkts 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value ($000) $26 Shares 515 Est. Cost $18.03 Unrealized 0.0%
IWC iShares Russell Microcap Index 0.0%
Value ($000) $26 Shares 420 Est. Cost $61.90 Unrealized —
EWZ iShares MSCI Brazil Index 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized —
EPP iShares MSCI Pacific Ex-Japan 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $25 Shares 352 Est. Cost $20.57 Unrealized 0.0%
— Maxwell Technologies Inc 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $7.14 Unrealized —
— WellPoint Inc. 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized —
— Blackrock Enhanced Div. Ach. T 0.0%
Value ($000) $25 Shares 3,333 Est. Cost $7.50 Unrealized —
XLP Consumer Staples Spdr 0.0%
Value ($000) $24 Shares 610 Est. Cost $39.34 Unrealized —
— EnCana Corp. 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized —
GD General Dynamics Corporation 0.0%
Value ($000) $24 Shares 305 Est. Cost $56.44 Unrealized 0.0%
— Total SA 0.0%
Value ($000) $23 Shares 470 Est. Cost $48.94 Unrealized —
FDX FedEx Corp. 0.0%
Value ($000) $23 Shares 229 Est. Cost $81.95 Unrealized 0.0%
CVS CVS Corp. 0.0%
Value ($000) $23 Shares 400 Est. Cost $41.44 Unrealized 0.0%
— Marathon Oil Corp. 0.0%
Value ($000) $22 Shares 624 Est. Cost $35.26 Unrealized —
IYE iShares Dow Jones US Energy In 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —
MPC Marathon Pete Corp 0.0%
Value ($000) $22 Shares 312 Est. Cost $27.55 Unrealized 0.0%
EUO Proshs Ultrashort Euro 0.0%
Value ($000) $22 Shares 1,125 Est. Cost $19.56 Unrealized —
— SunTrust Banks Inc. 0.0%
Value ($000) $20 Shares 647 Est. Cost $30.91 Unrealized —
XLE Energy Spdr 0.0%
Value ($000) $20 Shares 256 Est. Cost $78.13 Unrealized —
IHE iShares DJ Pharmaceutical Inde 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
— Royal Dutch Shell Plc. 0.0%
Value ($000) $20 Shares 315 Est. Cost $63.49 Unrealized —
— Powershs Exch Trad Fd Tr 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
TRV The Travelers Companies, Inc. 0.0%
Value ($000) $16 Shares 205 Est. Cost $63.44 Unrealized 0.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized —
SO Southern Company 0.0%
Value ($000) $15 Shares 350 Est. Cost $26.74 Unrealized 0.0%
— EMC Corp. 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.08 Unrealized —
— Eaton Vance Tax Managed Equity 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized —
— Eaton Vance Tax Managed Global 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.20 Unrealized —
IYG iShares Dow Jones Fin. Service 0.0%
Value ($000) $14 Shares 191 Est. Cost $73.30 Unrealized —
IEV iShares S&P Europe 350 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized —
IOO iShares S&P Global 100 Index 0.0%
Value ($000) $14 Shares 205 Est. Cost $68.29 Unrealized —
BIIB Biogen Idec Inc. 0.0%
Value ($000) $13 Shares 60 Est. Cost $213.68 Unrealized 0.0%
— Johnson Controls Inc. 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized —
— Health Care Reit Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
— America Movil SAB 0.0%
Value ($000) $13 Shares 596 Est. Cost $21.81 Unrealized —
PCG PG&E 0.0%
Value ($000) $13 Shares 275 Est. Cost $38.88 Unrealized 0.0%
TJX The TJX Companies, Inc. 0.0%
Value ($000) $13 Shares 250 Est. Cost $20.82 Unrealized 0.0%
— Cameron International Corp. 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
BWA BorgWarner Inc. 0.0%
Value ($000) $12 Shares 140 Est. Cost $29.44 Unrealized 0.0%
EFA iShares MSCI EAFE Index 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
— AmerisourceBergen Corp 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized —
— Alerian MLP ETF 0.0%
Value ($000) $11 Shares 615 Est. Cost $17.89 Unrealized —
— Apache Corporation 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized —
XEL Xcel Energy, Inc. 0.0%
Value ($000) $10 Shares 347 Est. Cost $19.78 Unrealized 0.0%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized —
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
— Hess Corporation 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
DVN Devon Energy Corp. 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.00 Unrealized 0.0%
— Invesco Van Kampen Muni 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized —
ECL Ecolab, Inc. 0.0%
Value ($000) $9 Shares 101 Est. Cost $73.48 Unrealized 0.0%
PEG Public Services Enterprise Gro 0.0%
Value ($000) $9 Shares 280 Est. Cost $21.73 Unrealized 0.0%
EXC Exelon Corp. 0.0%
Value ($000) $9 Shares 295 Est. Cost $15.41 Unrealized 0.0%
FCX Freeport-McMoran 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.45 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $8 Shares 675 Est. Cost $9.97 Unrealized 0.0%
BND Vanguard Bond Index Fund 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— Linear Technology Corp 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized —
— Bunge Limited 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized —
— Kinder Morgan Energy Partners 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
IYF Ishares Tr Dj US Finl 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— Credit Suisse Group 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized —
VPL Vanguard Msci Pacific 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— Aetna Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
SPY SPDR S&P ETF Trust 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized —
PNC PNC Financial Services Group 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.34 Unrealized 0.0%
SYK Stryker Corp. 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.92 Unrealized 0.0%
— PowerShares QQQ 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized —
DHR Danaher Corp. 0.0%
Value ($000) $5 Shares 80 Est. Cost $25.01 Unrealized 0.0%
MDY Midcap SPDR Trust Series 1 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized —
TEVA Teva Pharmaceutical Industires 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —
NEE NextEra Energy, Inc. 0.0%
Value ($000) $4 Shares 48 Est. Cost $14.15 Unrealized 0.0%
— iShares Comex Gold Trust 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized —
— Enbridge Energy Partners 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.33 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.20 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.03 Unrealized 0.0%
— Claymore/BNY Mellon BRIC ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized —
— Allete, Inc. 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— Alpine Total Dynamic Dividend 0.0%
Value ($000) $2 Shares 625 Est. Cost $3.20 Unrealized —
BHP BHP Billiton Limited 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
KSS Kohl's Corporation 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.51 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
— The Dow Chemical Company 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
BKF iShares MSCI BRIC Index Fund 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
— Sirius Satellite Radio Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
EVC Entravision Comm Corp. 0.0%
Value ($000) $1 Shares 142 Est. Cost $2.58 Unrealized 0.0%
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
IWV iShares Russel 3000 Index 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— Frontier Communications Corpor 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized —
LQMT Liquidmetal Techs Inc 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized 0.0%
— Donlar Corp. 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Newfield Exploration Co. 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —