Capital Advisors, Ltd. LLC Diversified Active

CIK: 0001597878 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $183,538 (100.0% shares, 0.0% debt)

Holdings (320)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $22,918 Shares 111,501 Est. Cost $185.66 Unrealized —
IWF ISHARES TR 7.5%
Value ($000) $13,699 Shares 143,283 Est. Cost $85.96 Unrealized —
IWD ISHARES TR 5.5%
Value ($000) $10,033 Shares 96,098 Est. Cost $94.48 Unrealized —
SDY SPDR SER TR 4.8%
Value ($000) $8,849 Shares 112,301 Est. Cost $73.22 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 4.6%
Value ($000) $8,382 Shares 103,283 Est. Cost $75.57 Unrealized —
USMV ISHARES TR 4.5%
Value ($000) $8,190 Shares 202,325 Est. Cost $36.15 Unrealized —
IJK ISHARES TR 4.2%
Value ($000) $7,693 Shares 48,178 Est. Cost $150.43 Unrealized —
IJJ ISHARES TR 3.8%
Value ($000) $7,021 Shares 54,923 Est. Cost $117.00 Unrealized —
— POWERSHARES ETF TRUST 3.2%
Value ($000) $5,802 Shares 152,843 Est. Cost $33.70 Unrealized —
IJT ISHARES TR 2.9%
Value ($000) $5,363 Shares 43,822 Est. Cost $118.62 Unrealized —
IJS ISHARES TR 2.4%
Value ($000) $4,481 Shares 37,995 Est. Cost $111.46 Unrealized —
EFA ISHARES TR 2.3%
Value ($000) $4,218 Shares 69,323 Est. Cost $67.02 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $3,563 Shares 34,133 Est. Cost $93.09 Unrealized —
— POWERSHARES ETF TRUST 1.8%
Value ($000) $3,327 Shares 246,415 Est. Cost $11.98 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $2,838 Shares 30,071 Est. Cost $84.80 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,517 Shares 31,076 Est. Cost $68.12 Unrealized —
EFAV ISHARES TR 1.3%
Value ($000) $2,441 Shares 39,570 Est. Cost $62.06 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,340 Shares 22,076 Est. Cost $95.99 Unrealized —
IDV ISHARES TR 1.1%
Value ($000) $2,047 Shares 60,762 Est. Cost $39.69 Unrealized —
— ALPS ETF TR 1.1%
Value ($000) $2,018 Shares 115,185 Est. Cost $17.81 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 1.1%
Value ($000) $1,966 Shares 87,865 Est. Cost $24.80 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 1.1%
Value ($000) $1,946 Shares 89,805 Est. Cost $21.89 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,946 Shares 23,028 Est. Cost $76.66 Unrealized —
OEF ISHARES TR 1.0%
Value ($000) $1,867 Shares 20,535 Est. Cost $82.35 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.8%
Value ($000) $1,504 Shares 58,137 Est. Cost $26.82 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,422 Shares 17,913 Est. Cost $73.18 Unrealized —
— POWERSHARES ETF TRUST 0.8%
Value ($000) $1,402 Shares 80,073 Est. Cost $18.30 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,195 Shares 11,763 Est. Cost $90.50 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.6%
Value ($000) $1,161 Shares 52,541 Est. Cost $22.31 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.6%
Value ($000) $1,070 Shares 41,316 Est. Cost $26.95 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $984 Shares 11,909 Est. Cost $65.08 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $966 Shares 9,557 Est. Cost $101.32 Unrealized —
— FOREST CITY ENTERPRISES INC 0.5%
Value ($000) $956 Shares 44,901 Est. Cost $19.10 Unrealized —
— POWERSHARES QQQ TRUST 0.5%
Value ($000) $944 Shares 9,139 Est. Cost $87.99 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.5%
Value ($000) $929 Shares 18,617 Est. Cost $50.07 Unrealized —
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $911 Shares 19,081 Est. Cost $43.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $890 Shares 18,994 Est. Cost $50.31 Unrealized —
— GLOBAL X FDS 0.5%
Value ($000) $890 Shares 38,577 Est. Cost $23.56 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $877 Shares 9,345 Est. Cost $84.76 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $869 Shares 7,791 Est. Cost $102.39 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $792 Shares 10,348 Est. Cost $76.26 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $780 Shares 8,726 Est. Cost $80.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $768 Shares 16,271 Est. Cost $40.41 Unrealized —
EEMV ISHARES 0.4%
Value ($000) $737 Shares 13,010 Est. Cost $57.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF 0.4%
Value ($000) $664 Shares 3,735 Est. Cost $165.59 Unrealized —
— SPDR SER TR 0.3%
Value ($000) $614 Shares 25,287 Est. Cost $24.29 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $589 Shares 5,340 Est. Cost $103.75 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $578 Shares 3,922 Est. Cost $87.28 Unrealized +30.9%
SJNK SPDR SER TR 0.3%
Value ($000) $564 Shares 19,496 Est. Cost $30.73 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $554 Shares 13,101 Est. Cost $22.45 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $526 Shares 14,554 Est. Cost $54.02 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $523 Shares 5,511 Est. Cost $83.29 Unrealized —
ILCG ISHARES 0.3%
Value ($000) $485 Shares 4,289 Est. Cost $99.79 Unrealized —
— ISHARES 0.3%
Value ($000) $479 Shares 9,086 Est. Cost $53.27 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $451 Shares 9,710 Est. Cost $30.02 Unrealized +32.9%
— CLAYMORE EXCHANGE TRADED FD TR 0.2%
Value ($000) $439 Shares 19,337 Est. Cost $22.70 Unrealized —
AIVI WISDOMTREE TR 0.2%
Value ($000) $429 Shares 9,972 Est. Cost $47.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $416 Shares 1,574 Est. Cost $244.85 Unrealized —
— ENERGY TRANSFER PARTNERS L P 0.2%
Value ($000) $402 Shares 6,180 Est. Cost $56.32 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $400 Shares 5,208 Est. Cost $63.19 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $389 Shares 3,290 Est. Cost $99.00 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $387 Shares 2,671 Est. Cost $137.80 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $385 Shares 3,639 Est. Cost $106.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $377 Shares 6,393 Est. Cost $35.50 Unrealized +9.6%
— POWERSHARES ETF TRUST 0.2%
Value ($000) $371 Shares 15,658 Est. Cost $20.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $367 Shares 4,506 Est. Cost $46.61 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $363 Shares 3,927 Est. Cost $55.94 Unrealized +3.7%
EEM ISHARES TR 0.2%
Value ($000) $361 Shares 9,188 Est. Cost $41.75 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $352 Shares 11,312 Est. Cost $17.79 Unrealized +1.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $318 Shares 2,800 Est. Cost $116.28 Unrealized —
PGR PROGRESSIVE CORP OH 0.2%
Value ($000) $318 Shares 11,792 Est. Cost $17.19 Unrealized +10.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $312 Shares 4,523 Est. Cost $43.35 Unrealized +27.3%
IWB ISHARES TR 0.2%
Value ($000) $309 Shares 2,698 Est. Cost $104.52 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.2%
Value ($000) $309 Shares 11,907 Est. Cost $27.02 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $295 Shares 2,587 Est. Cost $111.77 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $270 Shares 2,445 Est. Cost $18.30 Unrealized +31.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $263 Shares 5,343 Est. Cost $17.14 Unrealized +38.6%
IVE ISHARES TR 0.1%
Value ($000) $254 Shares 2,713 Est. Cost $86.92 Unrealized —
DIM WISDOMTREE TR 0.1%
Value ($000) $251 Shares 4,507 Est. Cost $57.39 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $243 Shares 7,109 Est. Cost $33.56 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $231 Shares 10,363 Est. Cost $20.94 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.1%
Value ($000) $229 Shares 10,860 Est. Cost $21.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 1 Est. Cost $173485.66 Unrealized +24.8%
VOX VANGUARD WORLDS FDS 0.1%
Value ($000) $224 Shares 2,648 Est. Cost $84.59 Unrealized —
— SUNOCO LOGISTICS PARTNERS L P 0.1%
Value ($000) $222 Shares 5,316 Est. Cost $69.04 Unrealized —
AEP AMERICAN ELECTRIC PWR INC 0.1%
Value ($000) $218 Shares 3,590 Est. Cost $35.32 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value ($000) $216 Shares 4,800 Est. Cost $28.79 Unrealized +19.8%
— SPDR SER TR 0.1%
Value ($000) $214 Shares 8,853 Est. Cost $22.59 Unrealized —
— ISHARES 0.1%
Value ($000) $211 Shares 3,958 Est. Cost $53.60 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 2,187 Est. Cost $57.75 Unrealized +18.8%
— DDR CORP 0.1%
Value ($000) $207 Shares 11,265 Est. Cost $16.04 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $205 Shares 1,438 Est. Cost $135.61 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $204 Shares 2,106 Est. Cost $76.72 Unrealized —
VZ VERIZONCOMMUNICATIONS INC 0.1%
Value ($000) $204 Shares 4,368 Est. Cost $26.01 Unrealized +6.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $195 Shares 7,720 Est. Cost $28.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $194 Shares 2,448 Est. Cost $88.61 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $193 Shares 3,069 Est. Cost $54.09 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $186 Shares 5,124 Est. Cost $26.07 Unrealized +9.0%
PFF ISHARES TR 0.1%
Value ($000) $172 Shares 4,364 Est. Cost $38.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP 0.1%
Value ($000) $171 Shares 1,065 Est. Cost $106.40 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $169 Shares 1,619 Est. Cost $65.75 Unrealized +17.6%
AMGN AMGEN INC 0.1%
Value ($000) $167 Shares 1,047 Est. Cost $81.11 Unrealized +39.7%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $166 Shares 3,883 Est. Cost $53.31 Unrealized —
BSV VANGUARD BD INDEX FD 0.1%
Value ($000) $165 Shares 2,068 Est. Cost $79.77 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $164 Shares 1,489 Est. Cost $106.36 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $162 Shares 1,420 Est. Cost $124.65 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $144 Shares 1,381 Est. Cost $62.70 Unrealized +16.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 5,810 Est. Cost $24.61 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $134 Shares 4,748 Est. Cost $32.69 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $132 Shares 3,185 Est. Cost $35.79 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $131 Shares 1,881 Est. Cost $78.24 Unrealized —
BKF ISHARES 0.1%
Value ($000) $127 Shares 3,615 Est. Cost $37.63 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $123 Shares 1,166 Est. Cost $97.46 Unrealized —
— CEDAR FAIR L P 0.1%
Value ($000) $122 Shares 2,545 Est. Cost $49.58 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $115 Shares 1,135 Est. Cost $99.44 Unrealized —
— ONEOK PARTNERS LP 0.1%
Value ($000) $115 Shares 2,906 Est. Cost $53.68 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $114 Shares 1,128 Est. Cost $101.06 Unrealized —
— PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $114 Shares 2,662 Est. Cost $42.07 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $113 Shares 1,206 Est. Cost $70.25 Unrealized +0.4%
— PEPCO HOLDINGS INC 0.1%
Value ($000) $110 Shares 4,073 Est. Cost $20.38 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $110 Shares 1,933 Est. Cost $31.29 Unrealized +25.8%
— REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $109 Shares 4,532 Est. Cost $27.14 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $109 Shares 1,745 Est. Cost $55.18 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $107 Shares 7,088 Est. Cost $13.83 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $107 Shares 1,713 Est. Cost $58.38 Unrealized —
— SOURCE CAP INC 0.1%
Value ($000) $106 Shares 1,480 Est. Cost $66.89 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $106 Shares 885 Est. Cost $115.21 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $104 Shares 1,020 Est. Cost $83.33 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $103 Shares 1,354 Est. Cost $76.32 Unrealized —
— TOTAL S A 0.1%
Value ($000) $103 Shares 2,010 Est. Cost $65.67 Unrealized —
EWG ISHARES 0.1%
Value ($000) $99 Shares 3,609 Est. Cost $31.67 Unrealized —
MMM 3M CO 0.1%
Value ($000) $99 Shares 600 Est. Cost $72.67 Unrealized +23.4%
— ISHARES GOLD TRUST 0.0%
Value ($000) $91 Shares 7,982 Est. Cost $11.67 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $90 Shares 969 Est. Cost $84.20 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,253 Est. Cost $67.99 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $89 Shares 2,344 Est. Cost $41.20 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,680 Est. Cost $58.37 Unrealized —
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $86 Shares 1,379 Est. Cost $39.92 Unrealized +12.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $85 Shares 6,444 Est. Cost $12.91 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $82 Shares 1,158 Est. Cost $64.77 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,105 Est. Cost $68.88 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $81 Shares 1,036 Est. Cost $63.82 Unrealized +5.4%
RWR SPDR SER TR 0.0%
Value ($000) $80 Shares 877 Est. Cost $71.75 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $80 Shares 999 Est. Cost $78.08 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 410 Est. Cost $100.16 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value ($000) $75 Shares 1,042 Est. Cost $41.21 Unrealized +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 932 Est. Cost $79.83 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73 Shares 653 Est. Cost $62.36 Unrealized +37.1%
— GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $73 Shares 3,185 Est. Cost $25.73 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $71 Shares 428 Est. Cost $152.55 Unrealized —
— ISHARES TR 0.0%
Value ($000) $71 Shares 1,951 Est. Cost $37.42 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $70 Shares 1,842 Est. Cost $55.92 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $69 Shares 1,903 Est. Cost $34.04 Unrealized +5.1%
ABBV ABBVIE INC 0.0%
Value ($000) $67 Shares 1,022 Est. Cost $30.39 Unrealized +32.4%
ETN EATON CORP PLC 0.0%
Value ($000) $62 Shares 913 Est. Cost $54.71 Unrealized -7.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 894 Est. Cost $47.14 Unrealized +3.6%
INTC INTEL CORP 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $17.92 Unrealized +48.6%
HD HOME DEPOT INC 0.0%
Value ($000) $62 Shares 587 Est. Cost $58.72 Unrealized +27.4%
T AT&T INC 0.0%
Value ($000) $60 Shares 1,790 Est. Cost $10.93 Unrealized +8.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,205 Est. Cost $54.77 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $59 Shares 680 Est. Cost $61.76 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $40.89 Unrealized +3.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58 Shares 450 Est. Cost $98.49 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $54 Shares 589 Est. Cost $57.40 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 617 Est. Cost $65.05 Unrealized +3.5%
— ISHARES 0.0%
Value ($000) $53 Shares 4,050 Est. Cost $13.09 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $27.27 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $52 Shares 575 Est. Cost $26.84 Unrealized +16.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,218 Est. Cost $47.62 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.0%
Value ($000) $50 Shares 2,392 Est. Cost $20.52 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $50 Shares 1,201 Est. Cost $45.01 Unrealized -11.8%
IMCG ISHARES 0.0%
Value ($000) $49 Shares 314 Est. Cost $143.31 Unrealized —
— ISHARES 0.0%
Value ($000) $49 Shares 4,385 Est. Cost $11.40 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $49 Shares 1,084 Est. Cost $20.92 Unrealized +29.9%
EWW ISHARES 0.0%
Value ($000) $48 Shares 808 Est. Cost $64.36 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $47 Shares 487 Est. Cost $86.24 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $46 Shares 490 Est. Cost $61.69 Unrealized +31.8%
— POWERSHARES DB MULTISECTOR COMM 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $39.05 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $46 Shares 1,022 Est. Cost $34.11 Unrealized +3.5%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,628 Est. Cost $28.26 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 367 Est. Cost $115.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 721 Est. Cost $64.54 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $44 Shares 958 Est. Cost $44.89 Unrealized —
IMCV ISHARES 0.0%
Value ($000) $43 Shares 347 Est. Cost $115.27 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $30.81 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 335 Est. Cost $122.33 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $42 Shares 491 Est. Cost $23.34 Unrealized +12.1%
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 1,081 Est. Cost $21.80 Unrealized +20.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 722 Est. Cost $62.33 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $39 Shares 362 Est. Cost $104.97 Unrealized —
V VISA INC CL A 0.0%
Value ($000) $39 Shares 149 Est. Cost $46.29 Unrealized +20.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $39.09 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $38 Shares 405 Est. Cost $93.83 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 215 Est. Cost $112.11 Unrealized +28.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $36 Shares 544 Est. Cost $55.45 Unrealized —
BP BP PLC 0.0%
Value ($000) $35 Shares 906 Est. Cost $48.53 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 754 Est. Cost $29.42 Unrealized +12.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $35 Shares 1,145 Est. Cost $31.58 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 451 Est. Cost $50.36 Unrealized +5.9%
IVV ISHARES TR 0.0%
Value ($000) $32 Shares 154 Est. Cost $188.31 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $32 Shares 1,163 Est. Cost $15.20 Unrealized +20.4%
IGF ISHARES TR 0.0%
Value ($000) $32 Shares 760 Est. Cost $39.27 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $32 Shares 626 Est. Cost $55.91 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 440 Est. Cost $46.13 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $30 Shares 257 Est. Cost $69.39 Unrealized +9.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $29 Shares 566 Est. Cost $54.77 Unrealized —
— WESTERN ASSET CLAYMORE INFL OPP 0.0%
Value ($000) $29 Shares 2,547 Est. Cost $11.39 Unrealized —
— NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $28 Shares 2,035 Est. Cost $12.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $28 Shares 200 Est. Cost $95.15 Unrealized +15.0%
BA BOEING CO 0.0%
Value ($000) $28 Shares 216 Est. Cost $110.94 Unrealized -0.3%
IGOV ISHARES TR 0.0%
Value ($000) $27 Shares 277 Est. Cost $101.82 Unrealized —
— ISHARES 0.0%
Value ($000) $25 Shares 828 Est. Cost $32.61 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $25 Shares 367 Est. Cost $79.02 Unrealized —
— AMTRUST FINL SVCS 0.0%
Value ($000) $25 Shares 448 Est. Cost $55.80 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 491 Est. Cost $57.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 543 Est. Cost $51.57 Unrealized —
AMZN AMAZON INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $17.98 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 271 Est. Cost $44.20 Unrealized +31.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $41.10 Unrealized +25.8%
— SPDR SER TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
IGSB ISHARES 0.0%
Value ($000) $20 Shares 191 Est. Cost $104.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 499 Est. Cost $42.08 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.07 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 280 Est. Cost $67.86 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 0.0%
Value ($000) $20 Shares 777 Est. Cost $25.92 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $20 Shares 262 Est. Cost $49.86 Unrealized +52.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $59.45 Unrealized +17.9%
— CIT GROUP INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $53.16 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.51 Unrealized +13.6%
— YAHOO INC 0.0%
Value ($000) $19 Shares 372 Est. Cost $38.28 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $140.55 Unrealized +33.0%
— LINN ENERGY LLC 0.0%
Value ($000) $18 Shares 1,794 Est. Cost $28.43 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $18 Shares 96 Est. Cost $166.67 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 650 Est. Cost $35.65 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 153 Est. Cost $111.11 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $17 Shares 3,245 Est. Cost $5.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 240 Est. Cost $48.40 Unrealized +7.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $16 Shares 391 Est. Cost $51.21 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 140 Est. Cost $72.49 Unrealized -2.7%
— BLACKROCK INCOME TRUST INC 0.0%
Value ($000) $15 Shares 2,403 Est. Cost $6.66 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.00 Unrealized —
F FORD MOTOR CO DEL 0.0%
Value ($000) $15 Shares 975 Est. Cost $9.00 Unrealized -9.3%
— GOOGLE INC CL A 0.0%
Value ($000) $14 Shares 26 Est. Cost $1115.38 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $14 Shares 162 Est. Cost $67.90 Unrealized —
— GOOGLE INC CL C 0.0%
Value ($000) $14 Shares 26 Est. Cost $576.92 Unrealized —
— BOARDWALK PIPELINE 0.0%
Value ($000) $14 Shares 769 Est. Cost $13.00 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $13 Shares 306 Est. Cost $46.12 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.00 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $38.46 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $44.59 Unrealized +9.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $62.67 Unrealized +17.0%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 495 Est. Cost $24.67 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.56 Unrealized +20.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.93 Unrealized —
— MARKET VECTORS ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.49 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $27.02 Unrealized +7.1%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.58 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 201 Est. Cost $19.19 Unrealized +71.6%
UEIC UNIVERSAL ELCECTRS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $37.29 Unrealized +54.1%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $24.47 Unrealized +23.4%
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $26.74 Unrealized +17.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $53.70 Unrealized +3.6%
— LEXINGTON RLTY TRUST 0.0%
Value ($000) $9 Shares 792 Est. Cost $11.36 Unrealized —
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $8 Shares 377 Est. Cost $23.87 Unrealized —
— WHITING PETE CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $62.16 Unrealized —
— POWERSHARES DB CMDTY IDX TR 0.0%
Value ($000) $8 Shares 448 Est. Cost $25.73 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.04 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $33.31 Unrealized +13.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.21 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $64.45 Unrealized +10.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.29 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $25.71 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $29.22 Unrealized +10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $32.35 Unrealized +26.1%
KO COCA COLA COMPANY 0.0%
Value ($000) $7 Shares 159 Est. Cost $26.95 Unrealized +11.5%
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $51.88 Unrealized +18.3%
ABBNY ABB LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $30.76 Unrealized +26.0%
— SNYDERS-LANCE INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $43.96 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $300.97 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.18 Unrealized -3.7%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $25.38 Unrealized +14.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.82 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $40.58 Unrealized +19.1%
— WPX ENERGY INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $19.34 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.59 Unrealized +15.3%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.57 Unrealized -11.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.11 Unrealized -12.8%
— GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.40 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.25 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized —
TXN TEXAS INSTRUMENTSINC 0.0%
Value ($000) $3 Shares 60 Est. Cost $30.07 Unrealized +24.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.37 Unrealized +21.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.84 Unrealized -0.5%
— ITT CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.60 Unrealized —
— EXELIS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.73 Unrealized -17.8%
— HEWLETT PACKARD CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.08 Unrealized +6.7%
— HALYARD HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.12 Unrealized +11.9%
— DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.01 Unrealized —
VEOEY VEOLIA ENVIRONMENT 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— AOL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— UMINING RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.36 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —