$165 Million is the total value of HABERER REGISTERED INVESTMENT ADVISOR INC's 329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $12,745,000 | +6.4% | 83,859 | +1.4% | 7.72% | +11.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX | $11,504,000 | +21.0% | 164,182 | +13.6% | 6.96% | +27.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $10,717,000 | +6.8% | 90,799 | +3.2% | 6.49% | +12.3% |
| AAPL | Sell | APPLE COMPUTER | $9,772,000 | +8.9% | 78,530 | -3.4% | 5.92% | +14.4% |
| DIS | Buy | DISNEY WALT HOLDING CO. | $5,742,000 | +21.1% | 54,743 | +8.7% | 3.48% | +27.2% |
| PG | Sell | PROCTER & GAMBLE | $4,478,000 | -23.4% | 54,654 | -14.9% | 2.71% | -19.5% |
| F | Buy | FORD MOTOR COMPANY | $3,956,000 | +30.4% | 245,100 | +25.2% | 2.40% | +37.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,682,000 | +24.9% | 37,517 | +20.0% | 2.23% | +31.3% |
| V | Buy | VISA INC. - CLASS `A` | $3,562,000 | -5.3% | 54,449 | +279.5% | 2.16% | -0.5% |
| DE | Buy | DEERE & CO. | $3,378,000 | +25.3% | 38,519 | +26.5% | 2.04% | +31.7% |
| GE | Sell | GENERAL ELECTRIC | $3,295,000 | -7.5% | 132,819 | -5.8% | 2.00% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,179,000 | +7.0% | 16,911 | +10.3% | 1.92% | +12.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $2,925,000 | -13.6% | 72,876 | -15.5% | 1.77% | -9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $2,728,000 | +32.0% | 23,995 | +4.7% | 1.65% | +38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,716,000 | -6.0% | 55,855 | -9.5% | 1.64% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,680,000 | -14.1% | 39,126 | -8.1% | 1.62% | -9.7% |
| SPY | Sell | SPDR S & P 500 ETF TRUST | $2,677,000 | -5.4% | 12,967 | -5.8% | 1.62% | -0.6% |
| KR | Buy | KROGER CO. | $2,631,000 | +90.7% | 34,315 | +59.7% | 1.59% | +100.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,622,000 | -15.5% | 35,917 | -6.7% | 1.59% | -11.2% |
| DD | Sell | E. I. DUPONT DE NEMOURS | $2,591,000 | -15.9% | 36,252 | -13.0% | 1.57% | -11.6% |
| VNQ | Sell | VANGUARD REIT ETF | $2,591,000 | +0.3% | 30,735 | -3.6% | 1.57% | +5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $2,555,000 | -6.9% | 70,784 | -6.3% | 1.55% | -2.1% |
| USB | Buy | U.S. BANCORP | $2,539,000 | +11.2% | 58,130 | +14.4% | 1.54% | +16.8% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,359,000 | -5.4% | 22,675 | -3.4% | 1.43% | -0.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,311,000 | -19.2% | 38,152 | -16.5% | 1.40% | -15.1% |
| FDX | Sell | FEDEX CORPORATION | $2,291,000 | -37.5% | 13,848 | -34.4% | 1.39% | -34.3% |
| FB | Buy | FACEBOOK INC. | $2,243,000 | +66.0% | 27,282 | +57.5% | 1.36% | +74.6% |
| GOOGL | Buy | GOOGLE INC. | $2,229,000 | +35.9% | 4,019 | +30.1% | 1.35% | +42.8% |
| ORCL | Sell | ORACLE CORP. | $2,162,000 | -29.4% | 50,110 | -26.4% | 1.31% | -25.8% |
| HUM | Sell | HUMANA INC | $2,124,000 | -0.7% | 11,930 | -19.9% | 1.29% | +4.4% |
| NUE | Buy | NUCOR CORP. | $1,913,000 | +2.2% | 40,244 | +5.5% | 1.16% | +7.4% |
| WFC | Buy | WELLS FARGO & CO. | $1,911,000 | +50.6% | 35,135 | +51.8% | 1.16% | +58.3% |
| XLK | Sell | SPDR TECHNOLOGY INDEX | $1,862,000 | -13.8% | 44,943 | -14.0% | 1.13% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $1,798,000 | -34.1% | 28,881 | -26.9% | 1.09% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,747,000 | -13.8% | 20,935 | -11.8% | 1.06% | -9.4% |
| BWA | Buy | BORGWARNER, INC. | $1,649,000 | +77.7% | 27,270 | +61.5% | 1.00% | +86.5% |
| CB | Sell | CHUBB CORP. | $1,568,000 | -30.1% | 15,512 | -28.5% | 0.95% | -26.6% |
| CSX | Buy | CSX CORP. | $1,505,000 | +13.8% | 45,435 | +24.4% | 0.91% | +19.6% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,262,000 | -25.5% | 11,675 | -27.1% | 0.76% | -21.8% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $1,230,000 | +168.6% | 27,750 | +112.0% | 0.74% | +182.2% |
| SEE | Sell | SEALED AIR CORPORATION | $1,213,000 | +7.2% | 26,625 | -0.2% | 0.73% | +12.6% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $1,065,000 | +70.4% | 59,150 | +70.7% | 0.64% | +79.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,057,000 | +6.0% | 9,020 | +4.1% | 0.64% | +11.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,030,000 | -19.0% | 45,320 | -19.0% | 0.62% | -14.9% |
| EMC | Sell | EMC CORP. | $951,000 | -35.3% | 37,188 | -24.8% | 0.58% | -32.0% |
| MSFT | Buy | MICROSOFT CORP. | $874,000 | +9.2% | 21,510 | +25.0% | 0.53% | +14.8% |
| PFE | Buy | PFIZER, INC. | $787,000 | +22.0% | 22,625 | +9.3% | 0.48% | +28.0% |
| EWW | Buy | ISHARES MSCI MEXICO | $766,000 | +33.2% | 13,213 | +36.6% | 0.46% | +40.2% |
| BLK | Sell | BLACKROCK INC. | $746,000 | -5.1% | 2,040 | -7.2% | 0.45% | -0.2% |
| HAL | Sell | HALLIBURTON COMPANY | $707,000 | +5.1% | 16,122 | -5.8% | 0.43% | +10.3% |
| B108PS | Buy | ACTAVIS INC. | $684,000 | +91.6% | 2,297 | +65.7% | 0.41% | +101.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $671,000 | +17.3% | 5,670 | +0.1% | 0.41% | +23.0% |
| INTC | Buy | INTEL CORPORATION | $515,000 | -9.5% | 16,468 | +5.1% | 0.31% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $512,000 | +111.6% | 6,515 | +93.0% | 0.31% | +123.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $496,000 | -7.1% | 4,740 | -7.3% | 0.30% | -2.6% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $490,000 | -36.3% | 11,038 | -32.2% | 0.30% | -33.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FD | $454,000 | +1.3% | 3,986 | -0.6% | 0.28% | +6.6% |
| T | Buy | AT&T INC | $451,000 | +20.9% | 13,820 | +24.5% | 0.27% | +27.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $440,000 | -14.6% | 25,300 | -15.3% | 0.27% | -10.4% |
| MRK | Sell | MERCK & CO. INC. | $427,000 | -58.9% | 7,428 | -59.4% | 0.26% | -56.9% |
| AMGN | Sell | AMGEN INC. | $406,000 | -48.1% | 2,539 | -48.3% | 0.25% | -45.5% |
| DUK | DUKE ENERGY CORP. | $402,000 | -8.0% | 5,230 | 0.0% | 0.24% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -41.6% | 3,532 | -39.3% | 0.22% | -38.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $355,000 | -76.1% | 4,175 | -74.0% | 0.22% | -74.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $317,000 | -21.9% | 4,932 | -26.1% | 0.19% | -17.9% |
| FLR | Sell | FLUOR CORP | $313,000 | -34.1% | 5,475 | -30.1% | 0.19% | -31.0% |
| CMCSK | COMCAST CORP. - SPECIAL CLASS A | $308,000 | -2.8% | 5,500 | 0.0% | 0.19% | +1.6% | |
| XLF | Sell | SPDR FINANCIAL INDEX | $303,000 | -33.3% | 12,550 | -31.6% | 0.18% | -30.2% |
| WMT | Sell | WAL-MART STORES, INC. | $296,000 | -19.8% | 3,600 | -16.3% | 0.18% | -16.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $293,000 | -12.5% | 5,950 | -25.5% | 0.18% | -8.3% |
| GG | Sell | GOLDCORP INC. | $276,000 | -24.2% | 15,225 | -22.5% | 0.17% | -20.5% |
| XLI | Sell | SPDR INDUSTRIAL INDEX | $275,000 | -16.7% | 4,931 | -15.4% | 0.17% | -12.6% |
| SNI | SCRIPPS NETWORKS INTER - CLASS `A` | $274,000 | -9.0% | 4,000 | 0.0% | 0.17% | -4.0% | |
| HD | Sell | HOME DEPOT INC. | $259,000 | -4.1% | 2,279 | -11.5% | 0.16% | +0.6% |
| XLE | Sell | SPDR ENERGY INDEX | $233,000 | -21.8% | 3,009 | -20.0% | 0.14% | -18.0% |
| GSK | GLAXOSMITHKLINE PLC ADR | $231,000 | +7.9% | 5,004 | 0.0% | 0.14% | +13.8% | |
| IVV | ISHARES S&P 500 INDEX FUND | $201,000 | +0.5% | 965 | 0.0% | 0.12% | +6.1% | |
| DFODQ | Sell | DEAN FOODS COMPANY | $202,000 | -28.9% | 12,200 | -16.7% | 0.12% | -25.6% |
| HELE | HELEN OF TROY LTD | $196,000 | +25.6% | 2,400 | 0.0% | 0.12% | +32.2% | |
| UBSI | UNITED BANKSHARES INC. | $195,000 | +0.5% | 5,177 | 0.0% | 0.12% | +5.4% | |
| CVX | Sell | CHEVRON CORPORATION | $192,000 | -32.6% | 1,830 | -28.0% | 0.12% | -29.3% |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $186,000 | +1.1% | 1,602 | 0.0% | 0.11% | +6.6% | |
| GOOG | Sell | GOOGLE INC-CL C | $184,000 | -25.8% | 335 | -28.9% | 0.11% | -22.4% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $179,000 | +1.1% | 2,463 | -4.8% | 0.11% | +5.9% |
| CTAS | CINTAS CORP. | $167,000 | +3.7% | 2,050 | 0.0% | 0.10% | +8.6% | |
| CMCSA | Sell | COMCAST CORP-CL A | $143,000 | -14.9% | 2,538 | -12.6% | 0.09% | -10.3% |
| GIS | GENERAL MILLS | $140,000 | +6.1% | 2,480 | 0.0% | 0.08% | +11.8% | |
| MYL | MYLAN LABORATORIES, INC. | $135,000 | +5.5% | 2,273 | 0.0% | 0.08% | +10.8% | |
| QCOM | Sell | QUALCOMM, INC. | $121,000 | -96.6% | 1,750 | -96.4% | 0.07% | -96.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $117,000 | -32.0% | 1,500 | -19.1% | 0.07% | -28.3% |
| DRI | DARDEN RESTAURANTS INC. | $118,000 | +18.0% | 1,700 | 0.0% | 0.07% | +22.4% | |
| CHY | New | CALAMOS CONVERTIBLE & HIGH INCOME FD | $118,000 | – | 8,324 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $116,000 | -14.1% | 801 | -10.6% | 0.07% | -10.3% |
| PM | PHILIP MORRIS INTERNATIONAL | $113,000 | -7.4% | 1,500 | 0.0% | 0.07% | -2.9% | |
| MCD | Sell | MCDONALD`S CORP. | $105,000 | -87.6% | 1,079 | -88.0% | 0.06% | -86.9% |
| PSEC | New | PROSPECT CAPITAL CORP. | $100,000 | – | 11,793 | +100.0% | 0.06% | – |
| LLY | ELI LILLY | $97,000 | +5.4% | 1,337 | 0.0% | 0.06% | +11.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $98,000 | +5.4% | 1,001 | 0.0% | 0.06% | +9.3% | |
| KMI | KINDER MORGAN INC. | $92,000 | -1.1% | 2,193 | 0.0% | 0.06% | +3.7% | |
| PCL | PLUM CREEK TIMBER CO. INC. | $91,000 | +1.1% | 2,100 | 0.0% | 0.06% | +5.8% | |
| SE | Sell | SPECTRA ENERGY CORP. | $89,000 | -21.9% | 2,463 | -21.6% | 0.05% | -18.2% |
| LOW | LOWES COMPANIES INC. | $89,000 | +7.2% | 1,200 | 0.0% | 0.05% | +12.5% | |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY | $88,000 | +22.2% | 1,169 | +16.4% | 0.05% | +29.3% |
| IBM | Sell | INT`L BUSINESS MACHINES | $88,000 | -89.7% | 550 | -89.6% | 0.05% | -89.2% |
| PEP | Sell | PEPSICO, INC. | $85,000 | -52.2% | 887 | -53.0% | 0.05% | -50.5% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPAN INDEX FUND | $80,000 | -18.4% | 1,250 | -22.5% | 0.05% | -14.3% |
| PX | Sell | PRAXAIR INC. | $79,000 | -24.0% | 656 | -18.6% | 0.05% | -20.0% |
| MKL | MARKEL CORPORATION | $77,000 | +13.2% | 100 | 0.0% | 0.05% | +20.5% | |
| MMM | Sell | 3M COMPANY | $77,000 | -72.3% | 468 | -72.4% | 0.05% | -70.6% |
| ACN | ACCENTURE PLC | $71,000 | +4.4% | 758 | 0.0% | 0.04% | +10.3% | |
| TJX | TJX COMPANIES | $70,000 | +1.4% | 1,000 | 0.0% | 0.04% | +5.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORPORATION | $67,000 | -22.1% | 8,817 | -43.6% | 0.04% | -18.0% |
| LB | L BRANDS INC. | $67,000 | +9.8% | 708 | 0.0% | 0.04% | +17.1% | |
| TYC | TYCO INTERNATIONAL PLC | $64,000 | -1.5% | 1,479 | 0.0% | 0.04% | +5.4% | |
| BMY | BRISTOL MYERS SQUIBB | $65,000 | +10.2% | 1,000 | 0.0% | 0.04% | +14.7% | |
| MO | Sell | ALTRIA GROUP INC. | $63,000 | -13.7% | 1,250 | -15.3% | 0.04% | -9.5% |
| CINF | CINCINNATI FINANCIAL | $61,000 | +3.4% | 1,140 | 0.0% | 0.04% | +8.8% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIO | $61,000 | +3.4% | 2,035 | 0.0% | 0.04% | +8.8% | |
| FITB | FIFTH THIRD BANCORP | $60,000 | -7.7% | 3,200 | 0.0% | 0.04% | -2.7% | |
| UNP | UNION PACIFIC | $60,000 | -9.1% | 550 | 0.0% | 0.04% | -5.3% | |
| MDT | New | MEDTRONIC, INC. | $60,000 | – | 774 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR TRACTOR | $60,000 | -86.5% | 750 | -84.6% | 0.04% | -85.9% |
| AEP | AMERICAN ELECTRIC POWER | $56,000 | -8.2% | 1,000 | 0.0% | 0.03% | -2.9% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $53,000 | -3.6% | 800 | 0.0% | 0.03% | 0.0% | |
| ROST | ROSS STORES INC. | $53,000 | +12.8% | 500 | 0.0% | 0.03% | +18.5% | |
| WMB | WILLIAMS COMPANIES INC. | $51,000 | +13.3% | 1,000 | 0.0% | 0.03% | +19.2% | |
| SO | Buy | SOUTHERN COMPANY | $52,000 | -10.3% | 1,185 | +0.9% | 0.03% | -6.1% |
| LMT | LOCKHEED MARTIN CORP. | $51,000 | +6.2% | 250 | 0.0% | 0.03% | +10.7% | |
| GD | GENERAL DYNAMICS CORP. | $51,000 | -1.9% | 375 | 0.0% | 0.03% | +3.3% | |
| FE | FIRSTENERGY CORP. | $50,000 | -10.7% | 1,426 | 0.0% | 0.03% | -6.2% | |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $50,000 | -21.9% | 579 | -43.7% | 0.03% | -18.9% |
| BNS | BANK OF NOVA SCOTIA | $50,000 | -12.3% | 1,000 | 0.0% | 0.03% | -9.1% | |
| M | MACY`S INC. | $48,000 | -2.0% | 746 | 0.0% | 0.03% | +3.6% | |
| VWO | Sell | VANGUARD EMERGING MARKETS | $48,000 | -51.5% | 1,180 | -52.4% | 0.03% | -49.1% |
| HON | HONEYWELL INTERNATIONAL INC. | $47,000 | +4.4% | 450 | 0.0% | 0.03% | +7.7% | |
| AWP | New | ALPINE GLOBAL PREMIER FUND | $46,000 | – | 6,794 | +100.0% | 0.03% | – |
| HPQ | HEWLETT-PACKARD COMPANY | $47,000 | -21.7% | 1,498 | 0.0% | 0.03% | -20.0% | |
| TGT | Sell | TARGET CORP. | $47,000 | -61.2% | 577 | -63.9% | 0.03% | -60.0% |
| TDC | TERADATA CORP. | $46,000 | 0.0% | 1,050 | 0.0% | 0.03% | +3.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $46,000 | -27.0% | 1,000 | -28.8% | 0.03% | -22.2% |
| MDY | S&P MIDCAP 400 SPDR TRUST | $44,000 | +4.8% | 158 | 0.0% | 0.03% | +12.5% | |
| LUV | SOUTHWEST AIRLINES CO. | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | +12.5% | |
| COST | COSTCO WHOLESALE CORP. | $45,000 | +7.1% | 295 | 0.0% | 0.03% | +12.5% | |
| AFL | Sell | AFLAC INC. | $45,000 | -2.2% | 700 | -7.9% | 0.03% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP, INC. | $43,000 | +10.3% | 676 | 0.0% | 0.03% | +18.2% | |
| NKE | NIKE, INC. CLASS B | $42,000 | +5.0% | 414 | 0.0% | 0.02% | +8.7% | |
| VFC | VF CORP. | $41,000 | +2.5% | 540 | 0.0% | 0.02% | +8.7% | |
| SFTBY | Sell | SOFTBANK CORP. - UNSPON ADR | $39,000 | -18.8% | 1,336 | -15.8% | 0.02% | -14.3% |
| TXN | TEXAS INSTRUMENTS | $40,000 | +8.1% | 698 | 0.0% | 0.02% | +14.3% | |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT | $38,000 | +5.6% | 770 | +3.4% | 0.02% | +9.5% |
| ISRG | INTUITIVE SURGICAL INC. | $38,000 | -5.0% | 75 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED, BATH, AND BEYOND | $38,000 | 0.0% | 500 | 0.0% | 0.02% | +4.5% | |
| AMZN | Sell | AMAZON.COM, INC. | $37,000 | -80.1% | 100 | -83.3% | 0.02% | -79.4% |
| CVG | CONVERGYS | $35,000 | +12.9% | 1,525 | 0.0% | 0.02% | +16.7% | |
| TXT | TEXTRON INC. | $35,000 | +2.9% | 800 | 0.0% | 0.02% | +5.0% | |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $35,000 | -95.1% | 1,300 | -94.8% | 0.02% | -94.9% |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $35,000 | +2.9% | 466 | 0.0% | 0.02% | +5.0% | |
| CSCO | Buy | CISCO SYSTEMS | $34,000 | +41.7% | 1,225 | +41.6% | 0.02% | +50.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY FD | $34,000 | +13.3% | 100 | 0.0% | 0.02% | +23.5% | |
| CMS | CMS ENERGY CORP. | $35,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR B | $33,000 | -10.8% | 530 | 0.0% | 0.02% | -4.8% | |
| CA | CA INC. | $33,000 | +10.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| NCR | NCR CORP. | $31,000 | 0.0% | 1,050 | 0.0% | 0.02% | +5.6% | |
| BP | BP PLC ADR | $32,000 | +3.2% | 808 | 0.0% | 0.02% | +5.6% | |
| ADT | THE ADT CORPORATION | $31,000 | +14.8% | 739 | 0.0% | 0.02% | +18.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $31,000 | 0.0% | 769 | 0.0% | 0.02% | +5.6% | |
| HSY | HERSHEY FOODS CORP. | $30,000 | -3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| IEZ | Sell | ISHARES D.J. US OIL EQUIPMENT & SVCS | $29,000 | -29.3% | 625 | -24.2% | 0.02% | -25.0% |
| TEL | TE CONNECTIVITY LTD. | $30,000 | +15.4% | 418 | 0.0% | 0.02% | +20.0% | |
| CL | COLGATE PALMOLIVE | $28,000 | 0.0% | 400 | 0.0% | 0.02% | +6.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $28,000 | – | 500 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP. | $27,000 | +17.4% | 284 | 0.0% | 0.02% | +23.1% | |
| ERF | New | ENERPLUS RESOURCES | $26,000 | – | 2,573 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA | $26,000 | -98.9% | 650 | -98.9% | 0.02% | -98.9% |
| CAH | CARDINAL HEALTH INC. | $27,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | $26,000 | 0.0% | 253 | 0.0% | 0.02% | +6.7% | |
| PGHEF | New | PENGROWTH ENERGY TRUST-A | $27,000 | – | 8,900 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES DOW JONES REAL ESTATE | $24,000 | -82.6% | 300 | -83.3% | 0.02% | -81.2% |
| GWW | W. W. GRAINGER | $24,000 | -4.0% | 100 | 0.0% | 0.02% | +7.1% | |
| EA | ELECTRONIC ARTS INC. | $24,000 | +26.3% | 400 | 0.0% | 0.02% | +36.4% | |
| SRE | Sell | SEMPRA ENERGY | $25,000 | -24.2% | 225 | -25.0% | 0.02% | -21.1% |
| CLX | CLOROX CO. | $24,000 | +4.3% | 219 | 0.0% | 0.02% | +15.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $24,000 | -11.1% | 182 | -14.6% | 0.02% | -6.2% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| ATVI | ACTIVISION BLIZZARD INC. | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SSP | SCRIPPS E.W. CO. CLASS A | $22,000 | +29.4% | 773 | 0.0% | 0.01% | +30.0% | |
| WSBC | WESBANCO INC. | $21,000 | -8.7% | 657 | 0.0% | 0.01% | 0.0% | |
| ZF | ZWEIG FUND INC. | $21,000 | 0.0% | 1,382 | 0.0% | 0.01% | +8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $22,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC. | $21,000 | – | 6,500 | +100.0% | 0.01% | – |
| PNR | PENTAIR, LTD | $22,000 | -4.3% | 352 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STATES WATER CO. | $22,000 | +4.8% | 560 | 0.0% | 0.01% | +8.3% | |
| DBC | Sell | POWERSHARES DB COMMODITY | $22,000 | -26.7% | 1,300 | -21.2% | 0.01% | -23.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INC FD | $21,000 | – | 1,668 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $21,000 | +16.7% | 1,650 | 0.0% | 0.01% | +30.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $22,000 | -15.4% | 10,000 | +53.8% | 0.01% | -13.3% |
| NSC | NORFOLK SOUTHERN | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC. | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| EBAY | EBAY, INC. | $19,000 | 0.0% | 334 | 0.0% | 0.01% | +9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL - CLASS `A` | $20,000 | -4.8% | 31 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD MSCI EAFE | $20,000 | +5.3% | 500 | 0.0% | 0.01% | +9.1% | |
| JACK | JACK IN THE BOX INC | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +33.3% | |
| ABBV | Sell | ABBVIE INC. | $18,000 | -10.0% | 300 | -1.3% | 0.01% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO. | $18,000 | +12.5% | 126 | +7.7% | 0.01% | +22.2% |
| BAC | Sell | BANK OF AMERICA CORP. | $18,000 | -59.1% | 1,154 | -53.0% | 0.01% | -56.0% |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 345 | +100.0% | 0.01% | – |
| PNRA | PANERA BREAD COMPANY CLASS `A` | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD. | $17,000 | -83.3% | 100 | -83.3% | 0.01% | -83.1% |
| BIIB | Sell | BIOGEN IDEC INC. | $16,000 | -5.9% | 39 | -20.4% | 0.01% | 0.0% |
| WFM | WHOLE FOODS MARKET, INC. | $17,000 | +6.2% | 324 | 0.0% | 0.01% | +11.1% | |
| DOW | DOW CHEMICAL | $15,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $15,000 | -25.0% | 550 | 0.0% | 0.01% | -25.0% | |
| INVN | INVENSENSE INC. | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $15,000 | +7.1% | 98 | 0.0% | 0.01% | +12.5% | |
| QQQ | NASDAQ 100 UNIT TRUST | $15,000 | +7.1% | 140 | 0.0% | 0.01% | +12.5% | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT COMPANY | $14,000 | -12.5% | 220 | 0.0% | 0.01% | -11.1% | |
| LINEQ | New | LINN ENERGY LLC - UNITS | $14,000 | – | 1,229 | +100.0% | 0.01% | – |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $14,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INC. - CLASS `A` | $14,000 | – | 175 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS INC. | $14,000 | +7.7% | 141 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $14,000 | +7.7% | 82 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $13,000 | -13.3% | 760 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| GPN | GLOBAL PAYMENTS INC | $14,000 | +16.7% | 154 | 0.0% | 0.01% | +14.3% | |
| LKQ | LKQ CORPORATION | $13,000 | -13.3% | 525 | 0.0% | 0.01% | -11.1% | |
| KRE | SPDR S & P REGIONAL BANKING | $13,000 | 0.0% | 325 | 0.0% | 0.01% | +14.3% | |
| SDRL | New | SEADRILL LTD | $12,000 | – | 1,318 | +100.0% | 0.01% | – |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $11,000 | +10.0% | 221 | 0.0% | 0.01% | +16.7% | |
| PNY | PIEDMONT NATURAL GAS CO. | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO. | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS/CAREMARK CORPORATION | $11,000 | 0.0% | 110 | 0.0% | 0.01% | +16.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUND | $12,000 | -25.0% | 100 | -25.4% | 0.01% | -22.2% |
| IWD | ISHARES RUSSELL 1000 VALUE | $11,000 | 0.0% | 103 | 0.0% | 0.01% | +16.7% | |
| SJM | Sell | THE JM SMUCKER CO. | $11,000 | -45.0% | 93 | -53.5% | 0.01% | -41.7% |
| CMI | CUMMINS INC. | $11,000 | 0.0% | 77 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER CO. | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $10,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR BASIC INDUSTRIES INDEX | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES, INC. | $10,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INCORPORATED | $10,000 | +11.1% | 61 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING CO. | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP. | $9,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| DAR | DARLING INGREDIENTS INC. | $9,000 | -25.0% | 650 | 0.0% | 0.01% | -28.6% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $8,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| BCO | THE BRINK`S COMPANY | $9,000 | +12.5% | 321 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $9,000 | -25.0% | 113 | 0.0% | 0.01% | -28.6% | |
| GPRO | GOPRO INC CLASS A | $9,000 | -30.8% | 206 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER COMPANY, INC. | $9,000 | -10.0% | 33 | 0.0% | 0.01% | -16.7% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $6,000 | 0.0% | 94 | 0.0% | 0.00% | +33.3% | |
| IYY | ISHARES DOW JONES US INDEX FUND | $6,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $6,000 | 0.0% | 58 | 0.0% | 0.00% | +33.3% | |
| WIN | New | WINDSTREAM CORP. | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC. | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP. | $6,000 | +500.0% | 879 | +478.3% | 0.00% | +300.0% |
| MNKKQ | MALLINCKRODT PLC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATERIALS INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD. | $6,000 | -14.3% | 384 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP. IND. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO. | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| RYL | RYLAND GROUP INC. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK, INC. | $5,000 | – | 154 | +100.0% | 0.00% | – |
| HRC | HILL-ROM HOLDINGS, INC. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC. | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACKROCK MSCI ACWI IMI FD M | $3,000 | +50.0% | 215 | +12.0% | 0.00% | +100.0% | |
| WTR | AQUA AMERICA IN. | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENT - SPONSORED ADR | $3,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPORATION | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND, INC. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER, INC. | $4,000 | – | 89 | +100.0% | 0.00% | – |
| UIL | UIL HOLDINGS CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $4,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| CHEV | CHEVIOT FINANCIAL CORP | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH FUND | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $3,000 | +50.0% | 37 | +60.9% | 0.00% | +100.0% |
| AIG | AMERICAN INT`L GROUP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC. | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GP INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVESTMENT CORP. | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUNDIN GOLD INC. | $2,000 | -33.3% | 815 | 0.0% | 0.00% | -50.0% | ||
| QEP | QEP RESOURCES, INC. | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHS & BIORESOURCES | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WP GLIMCHER, INC. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $2,000 | -33.3% | 250 | -44.4% | 0.00% | -50.0% |
| XRA | EXETER RESOURCE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES ULTRA DOW 30 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV - A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GSDC | Exit | GOLDSANDS DEVELOPMENT COMPANY | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| PREXF | POWER RESOURCE EXPLORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| RHCS | RED HOT CONCEPTS, INC. | $0 | – | 5,153 | 0.0% | 0.00% | – | |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 1,750 | 0.0% | 0.00% | – | |
| LGORF | LARGO RESOURCES LTD. | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD | $0 | -100.0% | 222 | 0.0% | 0.00% | -100.0% | |
| IENG | INTEGRATED ENERGY SOLUTIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC. | $0 | – | 28 | 0.0% | 0.00% | – | |
| ICSN | INNOVATIVE CLINICAL SOLUTION, LTD. | $0 | – | 16 | 0.0% | 0.00% | – | |
| IPRC | IMPERIAL RESOURCES INC. | $0 | – | 5,200 | 0.0% | 0.00% | – | |
| FXPT | FOX PETROLEUM INC. | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| DEJ | DEJOUR ENTERPRISES LTD | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| CPTCQ | COMPOSITE TECHNOLOGY CORPORATION | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VSCP | VIRTUAL SCOPICS INC. | $0 | – | 150 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP. | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC. | $0 | – | 81 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC. - A | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | 20 | +100.0% | 0.00% | – |
| SILEX SYSTEMS LTD | $0 | – | 300 | 0.0% | 0.00% | – | ||
| Exit | GUNPOWDER GOLD CORP. | $0 | – | -4,550 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC. | $0 | – | -600 | -100.0% | 0.00% | – |
| WHCI | Exit | W HOLDING COMPANY INC. | $0 | – | -238 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| TUFFE | Exit | TUFFNELL LTD. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC. | $0 | – | -334 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC. | $0 | – | -53 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SOIGF | Exit | STRATA OIL & GAS INC. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC. | $0 | – | -21 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP. CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC. | $0 | – | -50 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -200 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -30 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -63 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS, INC. | $0 | – | -400 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -278 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -90 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -125 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -78 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -138 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -400 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -109 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -1,346 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -345 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -1,750 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | $0 | – | -4,520 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -542 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -418 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC, INC. | $0 | – | -2,275 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,600 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | 8 | Q1 2015 | 7.7% |
| ISHARES CORE S&P SMALL-CAP ETF | 8 | Q1 2015 | 6.5% |
| ISHARES MSCI EAFE GROWTH INDEX | 8 | Q1 2015 | 7.0% |
| PROCTER & GAMBLE (CERTIFICATE SHARES) | 8 | Q1 2015 | 7.8% |
| ISHARES MSCI EMERGING MARKETS | 8 | Q1 2015 | 3.1% |
| DISNEY WALT HOLDING CO. | 8 | Q1 2015 | 3.5% |
| OCCIDENTAL PETROLEUM | 8 | Q1 2015 | 2.6% |
| GENERAL ELECTRIC | 8 | Q1 2015 | 2.3% |
| QUALCOMM, INC. | 8 | Q1 2015 | 2.6% |
| VISA INC. - CLASS `A` | 8 | Q1 2015 | 2.2% |
View HABERER REGISTERED INVESTMENT ADVISOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-08 |
| 13F-HR | 2015-01-13 |
| 13F-HR | 2014-10-07 |
| 13F-HR | 2014-07-18 |
| 13F-HR | 2014-04-09 |
| 13F-HR | 2014-01-09 |
| 13F-HR | 2013-10-04 |
| 13F-HR | 2013-08-22 |
| 13F-HR | 2013-04-08 |
| 13F-HR | 2013-01-07 |
View HABERER REGISTERED INVESTMENT ADVISOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.