CIK: 0001512073 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $77,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares High Yield Corp Bond F | 29,744 | $2,724 | 3.5% | $90.96 | — | ETF | 464288513 |
| — | High Yield Muni Idx ETF | 77,985 | $2,279 | 3.0% | $30.57 | — | ETF | 57060U878 |
| PFF | iShares S&P US Preferred Stock | 58,115 | $2,208 | 2.9% | $39.27 | — | ETF | 464288687 |
| LQD | iShares iBoxx Corporate Bond F | 18,334 | $2,081 | 2.7% | $113.63 | — | ETF | 464287242 |
| IJR | iShares S&P Small Cap 600 | 18,306 | $1,827 | 2.4% | $90.70 | — | ETF | 464287804 |
| — | PowerShares High Yield Corpora | 85,295 | $1,604 | 2.1% | $18.64 | — | ETF | 73936T557 |
| MA | MasterCard Inc | 1,899 | $1,278 | 1.7% | $51.54 | +13.1% | COM | 57636Q104 |
| AAPL | Apple Computer Inc. | 2,585 | $1,232 | 1.6% | $13.16 | +8.5% | COM | 037833100 |
| IWR | iShares Russell Mid Cap | 8,768 | $1,219 | 1.6% | $130.15 | — | ETF | 464287499 |
| SJNK | Barclays Short-term High Yield | 39,665 | $1,211 | 1.6% | $30.20 | — | ETF | 78468R408 |
| — | Spdr Nuveen Muni Bond ETF | 51,205 | $1,170 | 1.5% | $22.87 | — | ETF | 78464A458 |
| MUB | iShares S&P Municipal Bond Fun | 10,825 | $1,131 | 1.5% | $105.04 | — | ETF | 464288414 |
| — | Citigroup inc. | 21,523 | $1,044 | 1.4% | $47.96 | — | COM | 172967101 |
| HYMB | Spdr Nuveen S&P Etf | 19,775 | $1,034 | 1.3% | $53.73 | — | ETF | 78464A284 |
| MMM | 3M Company | 8,527 | $1,018 | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| TROW | T Rowe Price Group Inc. | 14,141 | $1,017 | 1.3% | $47.69 | -0.3% | COM | 74144T108 |
| — | Powershares Financial Pref. Po | 57,190 | $980 | 1.3% | $17.89 | — | ETF | 73935X229 |
| IJK | iShares S&P Mid Cap Growth | 6,471 | $900 | 1.2% | $128.95 | — | ETF | 464287606 |
| IJJ | iShares S&P Mid Cap Value | 8,074 | $872 | 1.1% | $101.31 | — | ETF | 464287705 |
| EEM | iShares MSCI Emerging Markets | 21,099 | $860 | 1.1% | $38.64 | — | ETF | 464287234 |
| MSFT | Microsoft Corp. | 24,697 | $822 | 1.1% | $26.73 | +1.0% | COM | 594918104 |
| — | Powershares Bank Loan ETF | 32,705 | $807 | 1.0% | $24.74 | — | ETF | 73936Q769 |
| JNJ | Johnson & Johnson | 9,116 | $790 | 1.0% | $59.79 | +6.3% | COM | 478160104 |
| IBM | International Business Machine | 4,214 | $780 | 1.0% | $118.94 | -6.2% | COM | 459200101 |
| GBF | iShares Lehman Government/Cred | 7,050 | $774 | 1.0% | $110.30 | — | ETF | 464288596 |
| BEN | Franklin Resources Inc. | 15,165 | $767 | 1.0% | $29.15 | -1.5% | COM | 354613101 |
| PG | Procter & Gamble Co. | 9,893 | $748 | 1.0% | $55.09 | +2.1% | COM | 742718109 |
| — | Express Scripts Inc. | 11,888 | $735 | 1.0% | $61.71 | — | COM | 302182100 |
| AGG | iShares Lehman Agg Bond Fund | 6,695 | $718 | 0.9% | $107.18 | — | ETF | 464287226 |
| — | Spdr Barclays High Yield ETF | 18,025 | $718 | 0.9% | $39.50 | — | ETF | 78464A417 |
| BMY | Bristol-Myers Squibb Company | 15,494 | $717 | 0.9% | $28.69 | +1.8% | COM | 110122108 |
| V | Visa Inc. | 3,707 | $708 | 0.9% | $40.05 | +5.7% | COM | 92826C839 |
| AXP | American Express Co. | 9,175 | $693 | 0.9% | $59.62 | +6.1% | COM | 025816109 |
| CAT | Caterpillar Inc. | 8,200 | $684 | 0.9% | $61.55 | +0.1% | COM | 149123101 |
| IJT | iShares S&P Small Cap 600 | 6,198 | $672 | 0.9% | $97.14 | — | ETF | 464287887 |
| IWP | iShares Russell Mid Cap Growth | 8,525 | $667 | 0.9% | $71.77 | — | ETF | 464287481 |
| IWO | iShares Russell 2000 Growth | 5,275 | $664 | 0.9% | $111.45 | — | ETF | 464287648 |
| GVI | iShares Tr Barclays Bond | 5,830 | $642 | 0.8% | $109.78 | — | ETF | 464288612 |
| BRK/B | Bershire Hathaway Inc. Class B | 5,640 | $640 | 0.8% | $111.31 | +3.6% | COM | 084670702 |
| INTC | Intel Corp. | 27,466 | $630 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| — | General Electric Co. | 26,203 | $626 | 0.8% | $23.20 | — | COM | 369604103 |
| LVS | Las Vegas Sands Corp. | 9,350 | $621 | 0.8% | $39.09 | +4.0% | COM | 517834107 |
| — | Blackrock, Inc. | 2,260 | $612 | 0.8% | $258.04 | — | COM | 09247X101 |
| — | Google Inc. | 683 | $598 | 0.8% | $880.36 | — | COM | 38259P508 |
| CVX | Chevron Corp. | 4,896 | $595 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth | 7,505 | $587 | 0.8% | $72.78 | — | ETF | 464287614 |
| COP | ConocoPhillips | 8,395 | $584 | 0.8% | $40.79 | +9.1% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc. | 3,629 | $574 | 0.7% | $120.06 | +5.9% | COM | 38141G104 |
| PEP | Pepsico Inc. | 7,200 | $572 | 0.7% | $56.06 | +1.2% | COM | 713448108 |
| — | Merck & Co. | 11,741 | $559 | 0.7% | $46.42 | — | COM | 589331107 |
| XOM | Exxon Mobil Corp. | 6,449 | $555 | 0.7% | $53.70 | +0.9% | COM | 30231G102 |
| IWD | iShares Russell 1000 Value | 6,358 | $548 | 0.7% | $83.82 | — | ETF | 464287598 |
| IJH | iShares S&P Mid Cap 400 | 4,355 | $541 | 0.7% | $116.91 | — | ETF | 464287507 |
| — | Priceline.com | 525 | $531 | 0.7% | $859.21 | — | COM | 741503403 |
| HSY | Hershey Company Common Stock | 5,670 | $524 | 0.7% | $66.46 | +4.8% | SP_ADR | 427866108 |
| HD | Home Depot Inc. | 6,896 | $523 | 0.7% | $56.20 | +3.0% | COM | 437076102 |
| CLX | The Clorox Company | 6,340 | $518 | 0.7% | $60.00 | -1.1% | COM | 189054109 |
| BMO | Bank Montreal Quebec | 7,725 | $516 | 0.7% | $36.25 | +4.7% | SP_ADR | 063671101 |
| IWS | iShares Russell Mid Cap Value | 8,255 | $503 | 0.7% | $57.90 | — | ETF | 464287473 |
| KO | Coca-Cola Co. | 12,786 | $484 | 0.6% | $27.83 | -3.8% | COM | 191216100 |
| EBAY | eBay Inc. | 8,608 | $480 | 0.6% | $20.11 | -0.7% | COM | 278642103 |
| IWN | iShares Russell 2000 Value | 5,150 | $472 | 0.6% | $85.88 | — | ETF | 464287630 |
| IJS | iShares S&P Small Cap Value | 4,565 | $467 | 0.6% | $93.54 | — | ETF | 464287879 |
| IGM | iShares Goldman Sachs Tech | 5,713 | $456 | 0.6% | $74.83 | — | ETF | 464287549 |
| WFC | Wells Fargo & Co. | 10,851 | $448 | 0.6% | $27.49 | +9.8% | COM | 949746101 |
| GIS | General Mills Inc | 8,839 | $424 | 0.5% | $32.11 | +2.4% | COM | 370334104 |
| QCOM | Qualcomm Inc. | 6,150 | $414 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| SBUX | Starbucks Corp. | 5,228 | $402 | 0.5% | $24.65 | +14.7% | COM | 855244109 |
| SUB | iShares Tr S&P Muni Fund | 3,725 | $396 | 0.5% | $105.65 | — | ETF | 464288158 |
| HDV | Ishares High Dividend Equity F | 5,611 | $372 | 0.5% | $66.38 | — | ETF | 46429B663 |
| CL | Colgate-Palmolive Company | 5,980 | $355 | 0.5% | $44.39 | +0.4% | COM | 194162103 |
| — | HSBC Holdings PLC | 13,625 | $350 | 0.5% | $25.69 | — | SP_ADR | 404280703 |
| T | AT&T Inc. | 10,296 | $348 | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| PFE | Pfizer Inc. | 11,961 | $344 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| UNP | Union Pacific Corp. | 2,215 | $344 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| AMGN | Amgen Inc. | 3,059 | $342 | 0.4% | $73.74 | +4.4% | COM | 031162100 |
| LMT | Lockheed Martin Corp. | 2,541 | $324 | 0.4% | $75.47 | +14.0% | COM | 539830109 |
| — | Kraft Foods Group | 5,966 | $313 | 0.4% | $54.25 | — | COM | 50076Q106 |
| IWM | iShares Russell 2000 Index | 2,940 | $313 | 0.4% | $97.63 | — | ETF | 464287655 |
| PRU | Prudential Financial Inc. | 3,975 | $310 | 0.4% | $47.05 | 0.0% | COM | 744320102 |
| RY | Royal Bank of Canada | 4,750 | $305 | 0.4% | $59.71 | +4.0% | SP_ADR | 780087102 |
| CRM | Salesforce.com | 5,800 | $301 | 0.4% | $40.78 | +10.0% | COM | 79466L302 |
| TD | The Toronto-Dominion Bank | 3,300 | $297 | 0.4% | $40.27 | +5.5% | SP_ADR | 891160509 |
| — | Walgreen Co. | 5,350 | $288 | 0.4% | $44.11 | — | COM | 931422109 |
| META | Facebook Inc Class A | 5,615 | $282 | 0.4% | $36.96 | 0.0% | COM | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,912 | $280 | 0.4% | $23.16 | +2.4% | SP_ADR | 609207105 |
| — | Coach Inc. | 5,100 | $278 | 0.4% | $57.07 | — | COM | 189754104 |
| — | EI Du Pont de Nemours | 4,710 | $276 | 0.4% | $58.60 | — | SP_ADR | 263534109 |
| KMB | Kimberly-Clark Corp. | 2,895 | $273 | 0.4% | $63.06 | -3.1% | COM | 494368103 |
| NOC | Northrop Grumman Corporation | 2,865 | $273 | 0.4% | $74.87 | 0.0% | COM | 666807102 |
| — | Cigna Corp. | 3,475 | $267 | 0.3% | $75.29 | — | COM | 125509109 |
| FFIV | F5 Networks Inc. | 3,100 | $266 | 0.3% | $76.95 | +10.5% | COM | 315616102 |
| BDX | Becton Dickinson & Company | 2,580 | $258 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| CMG | Chipotle Mexican Grill | 592 | $254 | 0.3% | $7.17 | +12.7% | COM | 169656105 |
| VZ | Verizon Communications Inc. | 5,238 | $244 | 0.3% | $26.86 | -2.7% | COM | 92343V104 |
| SJM | J M Smucker Co New | 2,300 | $242 | 0.3% | $70.84 | +6.9% | COM | 832696405 |
| — | Buffalo Wild Wings Inc | 2,000 | $222 | 0.3% | $98.00 | — | COM | 119848109 |
| MGM | MGM Mirage | 10,800 | $221 | 0.3% | $13.35 | +23.2% | COM | 552953101 |
| IGSB | iShares Tr Barclays Bond | 2,030 | $214 | 0.3% | $105.20 | — | ETF | 464288646 |
| — | IGI Inc. | 116,500 | $212 | 0.3% | $1.43 | — | COM | 449575109 |
| BSV | Vanguard Bond Index Fund | 2,630 | $211 | 0.3% | $80.13 | — | ETF | 921937827 |
| ADP | Automatic Data Processing, Inc | 2,800 | $203 | 0.3% | $46.56 | +3.8% | COM | 053015103 |
| — | Powershs Exch Trad Fd Tr | 18,125 | $200 | 0.3% | $10.81 | — | ETF | 73935X302 |
| STT | State Street Corp | 2,975 | $196 | 0.3% | $44.60 | +10.4% | COM | 857477103 |
| ABBV | Abbvie Inc | 5,114 | $195 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| ILF | iShares S&P Latin America | 4,930 | $189 | 0.2% | $36.85 | — | ETF | 464287390 |
| — | De Master Blndrs Ord | 10,830 | $182 | 0.2% | $15.97 | — | SP_ADR | N2563N109 |
| PM | Philip Morris International In | 2,093 | $181 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| AFL | Aflac, Inc. | 2,900 | $180 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| — | Lorillard, Inc. | 3,975 | $178 | 0.2% | $43.77 | — | COM | 544147101 |
| — | Amazon.com, Inc. | 562 | $176 | 0.2% | $284.72 | — | COM | 013817101 |
| IVW | iShares S&P Growth Index | 1,874 | $167 | 0.2% | $83.78 | — | ETF | 464287309 |
| — | Rydex S&P Equal Weight ETF | 2,544 | $166 | 0.2% | $62.23 | — | ETF | 78355W106 |
| USB | US Bancorp. | 4,414 | $161 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| EL | Estee Lauder Companies Inc. | 2,216 | $155 | 0.2% | $58.22 | -0.5% | COM | 518439104 |
| — | VMware, Inc. | 1,900 | $154 | 0.2% | $66.84 | — | COM | 928563402 |
| WMT | Walmart Stores Inc. | 2,075 | $153 | 0.2% | $19.89 | -0.5% | COM | 931142103 |
| GLD | SPDR Gold Trust | 1,190 | $153 | 0.2% | $119.33 | — | ETF | 78463V107 |
| PSX | Phillips | 2,616 | $151 | 0.2% | $40.35 | -7.1% | COM | 718546104 |
| — | Cohen & Steers REIT & Pref. In | 9,375 | $145 | 0.2% | $17.28 | — | ETF | 19247X100 |
| OSG | Ambac Finl Group New | 7,984 | $145 | 0.2% | $22.78 | 0.0% | COM | 023139884 |
| MO | Altria Group, Inc. | 4,338 | $141 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co. | 2,700 | $140 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | Unilever Plc. | 3,525 | $136 | 0.2% | $40.57 | — | SP_ADR | 904767704 |
| LEN | Lennar Corp. | 3,800 | $135 | 0.2% | $34.18 | -14.4% | COM | 526057104 |
| IBB | Ishares Nasdaq Bio Fd | 628 | $132 | 0.2% | $188.10 | — | ETF | 464287556 |
| DIS | The Walt Disney Company | 2,037 | $131 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| LLY | Eli Lilly and Company | 2,550 | $128 | 0.2% | $41.93 | -2.2% | COM | 532457108 |
| ABT | Abbott Laboratories | 3,799 | $126 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| OEF | iShares S&P 100 | 1,566 | $117 | 0.2% | $72.40 | — | ETF | 464287101 |
| IVE | iShares S&P Value Index | 1,490 | $117 | 0.2% | $75.84 | — | ETF | 464287408 |
| BIV | Vanguard Bond Index Fund | 1,395 | $116 | 0.2% | $83.32 | — | ETF | 921937819 |
| — | Seacoast Bk Corp Fla | 53,455 | $116 | 0.2% | $2.20 | — | COM | 811707306 |
| IGIB | Ishares Tr Barclays Bond | 1,000 | $108 | 0.1% | $107.94 | — | ETF | 464288638 |
| BAX | Baxter International Inc. | 1,640 | $108 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | Powershares Kbw Etf | 4,165 | $104 | 0.1% | $24.97 | — | ETF | 73936Q793 |
| — | Duke Energy Corp New | 1,541 | $103 | 0.1% | $67.49 | — | COM | 26441C105 |
| TGT | Target Corp. | 1,601 | $102 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| COF | Capital One Financial Corp. | 1,475 | $101 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| MCD | McDonalds's Corporation | 1,050 | $101 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| IWB | iShares Russell 1000 Index | 1,040 | $98 | 0.1% | $90.27 | — | ETF | 464287622 |
| TXN | Texas Instruments | 2,375 | $96 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| F | Ford Motor Company | 5,500 | $93 | 0.1% | $7.61 | +18.6% | COM | 345370860 |
| TMO | Thermo Fisher Scientific, Inc. | 920 | $85 | 0.1% | $80.72 | +7.5% | COM | 883556102 |
| — | Kellogg Company | 1,450 | $85 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| KEY | KeyCorp | 6,722 | $77 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| IUSG | iShares Russell 3000 Growth | 1,200 | $77 | 0.1% | $59.17 | — | ETF | 464287671 |
| IWL | iShares Russell Top 200 Index | 1,955 | $74 | 0.1% | $36.77 | — | ETF | 464289446 |
| BK | Bank of New York Inc. | 2,447 | $74 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| MAT | Mattel Incorporated | 1,770 | $74 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| FXI | iShares China 25 Index | 1,975 | $73 | 0.1% | $36.96 | — | ETF | 464287184 |
| COST | Costco Wholesale Corp | 629 | $72 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | Michael Kors Hldgs | 925 | $69 | 0.1% | $63.35 | — | COM | G60754101 |
| QQQE | Direxion Shares Etf | 1,360 | $68 | 0.1% | $46.32 | — | ETF | 25459Y207 |
| IUSV | iShares Russell 3000 Value | 600 | $68 | 0.1% | $110.00 | — | ETF | 464287663 |
| — | Hillshire Brands Co | 2,166 | $67 | 0.1% | $33.24 | — | COM | 432589109 |
| IHE | iShares DJ Pharmaceutical Inde | 595 | $63 | 0.1% | $103.91 | — | ETF | 464288836 |
| IDV | Ishares Tr Dow Jones | 1,705 | $62 | 0.1% | $31.67 | — | ETF | 464288448 |
| — | Tiffany & Co New | 800 | $61 | 0.1% | $73.59 | — | COM | 886547108 |
| — | United Technologies Corporatio | 554 | $60 | 0.1% | $92.06 | — | COM | 913017109 |
| — | Directv Cl A | 1,000 | $60 | 0.1% | $62.00 | — | COM | 25490A101 |
| OXY | Occidental Petroleum Corp | 630 | $59 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| IWX | iShares Russell Top 200 Value | 1,610 | $59 | 0.1% | $36.02 | — | ETF | 464289420 |
| IWY | iShares Russell Top 200 Growth | 1,415 | $58 | 0.1% | $38.16 | — | ETF | 464289438 |
| AZN | AstraZeneca PLC | 1,100 | $57 | 0.1% | $47.27 | — | SP_ADR | 046353108 |
| LNC | Lincoln National Corp | 1,346 | $57 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| NKE | Nike Inc. | 786 | $57 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| DE | Deere & Company | 700 | $57 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | PCM Fund Inc | 4,800 | $55 | 0.1% | $11.67 | — | COM | 69323T101 |
| IVV | iShares S&P 500 Index | 325 | $55 | 0.1% | $160.00 | — | ETF | 464287200 |
| IYJ | iShares DJ Financial Svcs | 600 | $54 | 0.1% | $83.33 | — | ETF | 464287754 |
| GILD | Gilead Sciences Inc. | 866 | $54 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| XLF | Financial Spdr | 2,625 | $52 | 0.1% | $19.40 | — | ETF | 81369Y605 |
| LULU | Lululemon Athletica Inc. | 675 | $49 | 0.1% | $72.51 | -3.8% | COM | 550021109 |
| SLB | Schlumberger Limited | 554 | $49 | 0.1% | $52.90 | +11.5% | SP_ADR | 806857108 |
| CAG | Conagra Foods Inc | 1,600 | $49 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| DVY | iShares Trust Dow Jones Select | 730 | $48 | 0.1% | $64.38 | — | ETF | 464287168 |
| CSCO | Cisco Systems Inc. | 2,025 | $47 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | Monsanto Co. | 441 | $46 | 0.1% | $99.77 | — | COM | 61166W101 |
| BCS | Barclays PLC | 2,675 | $46 | 0.1% | $17.20 | — | SP_ADR | 06738E204 |
| CMCSA | Comcast Corp | 1,000 | $45 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| CPB | Campbell Soup Company | 1,075 | $44 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| LOW | Lowes Companies Inc. | 927 | $44 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| ED | Consolidated Edison, Inc. | 775 | $43 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | Canadian Pacific Railway Ltd. | 350 | $43 | 0.1% | $120.00 | — | SP_ADR | 13645T100 |
| — | World Wrestling Entmt | 4,095 | $42 | 0.1% | $10.24 | — | COM | 98156Q108 |
| EOG | EOG Resources Inc. | 249 | $42 | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| — | First Defiance Financial Corp. | 1,699 | $40 | 0.1% | $22.37 | — | COM | 32006W106 |
| TSM | Taiwan Semiconductor Manufactu | 2,320 | $39 | 0.1% | $18.53 | — | SP_ADR | 874039100 |
| — | Enbridge Energy Partners | 738 | $37 | 0.0% | $48.22 | — | COM | 29250R106 |
| PUK | Prudential Plc. | 1,000 | $37 | 0.0% | $33.00 | — | COM | 74435K204 |
| — | Anadarko Petroleum Corp. | 400 | $37 | 0.0% | $85.00 | — | COM | 032511107 |
| SPY | SPDR S&P ETF Trust | 215 | $36 | 0.0% | $164.20 | — | ETF | 78462F103 |
| IYF | Ishares Tr Dj US Finl | 490 | $36 | 0.0% | $72.76 | — | ETF | 464287788 |
| PPL | PPL Corp | 1,154 | $35 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| D | Dominion Resources | 562 | $35 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | Medtronic Inc. | 631 | $34 | 0.0% | $50.71 | — | COM | 585055106 |
| RYN | Rayonier Inc | 600 | $33 | 0.0% | $55.00 | — | COM | 754907103 |
| HMC | Honeywell Intl Inc. | 400 | $33 | 0.0% | $80.00 | — | COM | 438128308 |
| WWD | Woodward Governor Company | 800 | $33 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | WellPoint Inc. | 400 | $33 | 0.0% | $83.13 | — | COM | 94973V107 |
| — | Sun Hydraulics Corp. | 900 | $33 | 0.0% | $31.11 | — | COM | 866942105 |
| XLP | Consumer Staples Spdr | 810 | $32 | 0.0% | $39.38 | — | ETF | 81369Y308 |
| — | Maxwell Technologies Inc | 3,500 | $32 | 0.0% | $7.14 | — | COM | 577767106 |
| — | PowerShares QQQ | 391 | $31 | 0.0% | $78.69 | — | ETF | 73935A104 |
| — | Market Vectors Agribusiness ET | 600 | $31 | 0.0% | $51.67 | — | ETF | 57060U605 |
| — | Time Warner Inc. | 466 | $31 | 0.0% | $57.94 | — | COM | 887317105 |
| WBS | Webster Financial Corp. | 1,206 | $31 | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | Hewlett-Packard Company | 1,500 | $31 | 0.0% | $20.67 | — | COM | 428236103 |
| — | Williams Companies | 515 | $30 | 0.0% | $58.25 | — | COM | 969457845 |
| — | New York Community Bancorp, In | 2,000 | $30 | 0.0% | $14.00 | — | COM | 649445103 |
| — | Eaton Vance Tax Managed Global | 3,121 | $29 | 0.0% | $9.29 | — | ETF | 27829F108 |
| MET | MetLife Inc. | 625 | $29 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| BP | BP PLC | 700 | $29 | 0.0% | $41.43 | — | SP_ADR | 055622104 |
| EWZ | iShares MSCI Brazil Index | 600 | $29 | 0.0% | $43.33 | — | ETF | 464286400 |
| EPP | iShares MSCI Pacific Ex-Japan | 600 | $29 | 0.0% | $43.33 | — | ETF | 464286665 |
| IWC | iShares Russell Microcap Index | 420 | $29 | 0.0% | $61.90 | — | ETF | 464288869 |
| SYY | Sysco Corp. | 850 | $27 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | Total SA | 470 | $27 | 0.0% | $48.94 | — | SP_ADR | 89151E109 |
| GD | General Dynamics Corporation | 305 | $27 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| FDX | FedEx Corp. | 229 | $26 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| SDY | Spdr S&P Dividend Etf | 375 | $26 | 0.0% | $68.27 | — | ETF | 78464A763 |
| — | Blackrock Enhanced Div. Ach. T | 3,333 | $25 | 0.0% | $7.50 | — | ETF | 09251A104 |
| — | Western Asset Emerging Mkts | 2,000 | $25 | 0.0% | $13.50 | — | ETF | 95766E103 |
| — | Hartford Financial | 875 | $25 | 0.0% | $28.57 | — | COM | 416518504 |
| — | EnCana Corp. | 1,400 | $24 | 0.0% | $17.14 | — | COM | 292505104 |
| — | Rydex Etf TRUST | 250 | $24 | 0.0% | $96.00 | — | ETF | 23129X105 |
| IYE | iShares Dow Jones US Energy In | 500 | $24 | 0.0% | $44.00 | — | ETF | 464287796 |
| CVS | CVS Corp. | 400 | $23 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | Marathon Oil Corp. | 624 | $22 | 0.0% | $35.26 | — | COM | 565849106 |
| ETR | Entergy Corp | 352 | $22 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | Blackstone Group Lp | 900 | $22 | 0.0% | $24.44 | — | COM | 09253U108 |
| ET | Energy Transfer Equity | 315 | $21 | 0.0% | $66.67 | — | COM | 29273V100 |
| — | Targa Resources Ptnr Lp | 400 | $21 | 0.0% | $52.50 | — | COM | 87611X105 |
| — | Royal Dutch Shell Plc. | 315 | $21 | 0.0% | $63.49 | — | SP_ADR | 021811572 |
| MJNA | Medical Marijuana Inc | 150,000 | $21 | 0.0% | $0.18 | -20.2% | COM | 58463A105 |
| — | SunTrust Banks Inc. | 647 | $21 | 0.0% | $30.91 | — | COM | 867914103 |
| XLE | Energy Spdr | 256 | $21 | 0.0% | $78.13 | — | SP_ADR | 81369Y506 |
| MPC | Marathon Pete Corp | 312 | $20 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | Western Gas Partners L P | 325 | $20 | 0.0% | $61.54 | — | COM | 958254104 |
| — | Alerian MLP ETF | 1,065 | $19 | 0.0% | $17.87 | — | ETF | 00162Q866 |
| — | Powershs Exch Trad Fd Tr | 800 | $18 | 0.0% | $23.75 | — | ETF | 73936T474 |
| — | Powershs Exch Trad Fd Trust | 900 | $17 | 0.0% | $18.89 | — | ETF | 73935X732 |
| PNC | PNC Financial Services Group | 231 | $17 | 0.0% | $49.93 | +2.8% | COM | 693475105 |
| — | EMC Corp. | 650 | $17 | 0.0% | $23.08 | — | COM | 268648102 |
| TRV | The Travelers Companies, Inc. | 205 | $17 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| VYM | Vanguard Whitehall Funds | 300 | $17 | 0.0% | $56.67 | — | ETF | 921946406 |
| — | Johnson Controls Inc. | 375 | $16 | 0.0% | $34.67 | — | COM | 478366107 |
| BTI | British American Tobacco PLC | 156 | $16 | 0.0% | $102.56 | — | SP_ADR | 110448107 |
| — | Eaton Vance Tax Managed Equity | 1,500 | $15 | 0.0% | $10.00 | — | ETF | 27828N102 |
| IOO | iShares S&P Global 100 Index | 205 | $15 | 0.0% | $68.29 | — | ETF | 464287572 |
| IEV | iShares S&P Europe 350 | 350 | $15 | 0.0% | $40.00 | — | ETF | 464287861 |
| ICF | iShares Cohen & Steers Realty | 200 | $15 | 0.0% | $75.00 | — | ETF | 464287564 |
| EFA | iShares MSCI EAFE Index | 218 | $14 | 0.0% | $55.76 | — | ETF | 464287465 |
| IYG | iShares Dow Jones Fin. Service | 191 | $14 | 0.0% | $73.30 | — | ETF | 464287770 |
| BIIB | Biogen Idec Inc. | 60 | $14 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| BWA | BorgWarner Inc. | 140 | $14 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | Eaton Vance Tax Managed Global | 1,250 | $14 | 0.0% | $11.20 | — | ETF | 27829C105 |
| SO | Southern Company | 350 | $14 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| TJX | The TJX Companies, Inc. | 250 | $14 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | Hess Corporation | 150 | $12 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | Health Care Reit Inc | 200 | $12 | 0.0% | $65.00 | — | ETF | 42217K106 |
| COR | AmerisourceBergen Corp | 190 | $12 | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| — | America Movil SAB | 596 | $12 | 0.0% | $21.81 | — | SP_ADR | 02364W105 |
| DVN | Devon Energy Corp. | 200 | $12 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | Cameron International Corp. | 200 | $12 | 0.0% | $60.00 | — | COM | 13342B105 |
| PCG | PG&E | 275 | $11 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | Magellan Midstream Ptnrs | 188 | $11 | 0.0% | $53.19 | — | COM | 559080106 |
| XEL | Xcel Energy, Inc. | 347 | $10 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | Apache Corporation | 120 | $10 | 0.0% | $83.33 | — | COM | 037411105 |
| FCX | Freeport-McMoran | 300 | $10 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | Linkedin Corp | 40 | $10 | 0.0% | $250.00 | — | COM | 53578A108 |
| ECL | Ecolab, Inc. | 101 | $10 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| PEG | Public Services Enterprise Gro | 280 | $9 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| EXC | Exelon Corp. | 295 | $9 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | Linear Technology Corp | 225 | $9 | 0.0% | $35.56 | — | COM | 535678106 |
| — | U S Airways Group Inc | 450 | $9 | 0.0% | $20.00 | — | COM | 90341W108 |
| BND | Vanguard Bond Index Fund | 100 | $8 | 0.0% | $80.00 | — | ETF | 921937835 |
| EPD | Enterprise Prd Prtnrs Lp | 131 | $8 | 0.0% | $61.07 | — | COM | 293792107 |
| — | Invesco Van Kampen Muni | 700 | $8 | 0.0% | $12.86 | — | ETF | 46131J103 |
| — | Powershares S&P 500 High Beta | 300 | $8 | 0.0% | $26.67 | — | ETF | 73937B829 |
| — | Bunge Limited | 110 | $8 | 0.0% | $72.73 | — | SP_ADR | 013317810 |
| CTSH | Cognizant Tech Sol Cl A | 90 | $7 | 0.0% | $32.90 | 0.0% | COM | 192446102 |
| SYK | Stryker Corp. | 100 | $7 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| VPL | Vanguard Msci Pacific | 100 | $6 | 0.0% | $60.00 | — | ETF | 922042866 |
| — | Kinder Morgan Energy Partners | 80 | $6 | 0.0% | $75.00 | — | COM | 494550106 |
| — | Market Vectors Etf TRUST | 250 | $6 | 0.0% | $24.00 | — | ETF | 57060U100 |
| — | Credit Suisse Group | 209 | $6 | 0.0% | $28.71 | — | SP_ADR | 225401108 |
| DHR | Danaher Corp. | 80 | $6 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| MDY | Midcap SPDR Trust Series 1 | 26 | $6 | 0.0% | $192.31 | — | ETF | 78467Y107 |
| — | Aetna Inc | 90 | $6 | 0.0% | $66.67 | — | COM | 00817Y108 |
| TEVA | Teva Pharmaceutical Industires | 135 | $5 | 0.0% | $37.04 | — | SP_ADR | 881624209 |
| SYEV | Seychelle Envrmntl Tech | 8,435 | $5 | 0.0% | $0.40 | 0.0% | COM | 818542102 |
| MS | Morgan Stanley | 130 | $4 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| NEE | NextEra Energy, Inc. | 48 | $4 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | iShares Comex Gold Trust | 315 | $4 | 0.0% | $12.70 | — | ETF | 464285105 |
| — | Alpine Total Dynamic Dividend | 625 | $3 | 0.0% | $3.20 | — | ETF | 021060108 |
| IYR | iShares Dow Jone Real Estate | 50 | $3 | 0.0% | $60.00 | — | ETF | 464287739 |
| BAC | Bank of America Corp | 214 | $3 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | Allete, Inc. | 69 | $3 | 0.0% | $43.48 | — | COM | 018522300 |
| — | Claymore/BNY Mellon BRIC ETF | 90 | $3 | 0.0% | $33.33 | — | ETF | 18383M100 |
| HIG | Hartford Financial Services Gr | 95 | $3 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | The Dow Chemical Company | 75 | $3 | 0.0% | $26.67 | — | COM | 260543103 |
| LQMT | Liquidmetal Techs Inc | 15,000 | $2 | 0.0% | $0.08 | +75.3% | COM | 53634X100 |
| KSS | Kohl's Corporation | 30 | $2 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| IWV | iShares Russel 3000 Index | 15 | $2 | 0.0% | $66.67 | — | ETF | 464287689 |
| BKF | iShares MSCI BRIC Index Fund | 60 | $2 | 0.0% | $33.33 | — | ETF | 464286657 |
| NVS | Novartis AG | 25 | $2 | 0.0% | $80.00 | — | SP_ADR | 66987V109 |
| — | Csr Plc Adr | 20 | $1 | 0.0% | $50.00 | — | SP_ADR | 12640Y205 |
| — | Sirius Satellite Radio Inc. | 300 | $1 | 0.0% | $3.33 | — | COM | 82966U103 |
| EVC | Entravision Comm Corp. | 142 | $1 | 0.0% | $2.58 | +30.2% | COM | 29382R107 |
| — | Frontier Communications Corpor | 159 | $1 | 0.0% | $6.29 | — | COM | 35906A108 |
| ACWI | iShares MSCI ACWI Index Fund | 15 | $1 | 0.0% | $66.67 | — | ETF | 464288257 |
| — | Genius Products Inc. | 885 | $0 | 0.0% | — | — | COM | 37229R206 |
| — | Healthsport, Inc. | 14,000 | $0 | 0.0% | — | — | COM | 42223C106 |
| — | Newfield Exploration Co. | 15 | $0 | 0.0% | — | — | COM | 651290108 |