$280 Million is the total value of HABERER REGISTERED INVESTMENT ADVISOR INC's 816 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $15,724,000 | -17.9% | 126,658 | -23.6% | 5.62% | +7.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $14,971,000 | -18.1% | 150,006 | -25.9% | 5.35% | +6.7% |
| PG | Sell | PROCTER & GAMBLE | $13,117,000 | -54.1% | 173,531 | -53.2% | 4.69% | -40.2% |
| Sell | APPLE COMPUTER | $11,562,000 | -7.8% | 24,251 | -23.4% | 4.13% | +20.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX | $9,348,000 | -18.0% | 137,217 | -25.7% | 3.34% | +6.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $8,745,000 | -20.0% | 214,586 | -24.4% | 3.13% | +4.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,229,000 | -33.4% | 84,013 | -30.1% | 2.58% | -13.3% |
| IBM | Sell | INT`L BUSINESS MACHINES | $6,900,000 | -26.9% | 37,261 | -24.5% | 2.47% | -4.7% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPAN INDEX FUND | $6,787,000 | -15.1% | 116,478 | -20.2% | 2.43% | +10.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,714,000 | -29.0% | 71,777 | -32.3% | 2.40% | -7.5% |
| MRK | Sell | MERCK & CO. INC. | $6,162,000 | -26.4% | 129,426 | -28.2% | 2.20% | -4.1% |
| QCOM | Sell | QUALCOMM, INC. | $6,134,000 | -21.0% | 91,124 | -28.3% | 2.19% | +2.9% |
| GE | Sell | GENERAL ELECTRIC | $5,531,000 | -26.8% | 231,535 | -29.0% | 1.98% | -4.7% |
| MCD | Sell | MCDONALD`S CORP. | $5,432,000 | -14.1% | 56,459 | -11.6% | 1.94% | +11.9% |
| DBC | Sell | POWERSHARES DB COMMODITY | $5,406,000 | -22.7% | 209,874 | -24.5% | 1.93% | +0.8% |
| DIS | Sell | DISNEY WALT HOLDING CO. | $5,153,000 | -22.1% | 79,909 | -23.7% | 1.84% | +1.4% |
| VNQ | Sell | VANGUARD REIT ETF | $4,701,000 | -18.3% | 71,077 | -15.1% | 1.68% | +6.5% |
| CB | Sell | CHUBB CORP. | $4,633,000 | -27.1% | 51,895 | -30.9% | 1.66% | -5.0% |
| V | Sell | VISA INC. - CLASS `A` | $4,558,000 | -22.7% | 23,851 | -26.1% | 1.63% | +0.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $4,526,000 | -30.1% | 87,558 | -28.6% | 1.62% | -9.0% |
| DD | Sell | E. I. DUPONT DE NEMOURS | $4,520,000 | -17.5% | 77,187 | -26.1% | 1.62% | +7.4% |
| CAT | Sell | CATERPILLAR TRACTOR | $4,423,000 | -19.4% | 53,039 | -20.3% | 1.58% | +4.9% |
| EMC | Sell | EMC CORP. | $4,407,000 | -17.1% | 172,417 | -23.4% | 1.58% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $3,939,000 | -6.0% | 44,578 | -23.8% | 1.41% | +22.4% |
| ORCL | Sell | ORACLE CORP. | $3,806,000 | -23.8% | 114,727 | -29.5% | 1.36% | -0.7% |
| KO | Sell | COCA COLA | $3,717,000 | -39.8% | 98,156 | -36.3% | 1.33% | -21.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,697,000 | -13.4% | 57,139 | -27.0% | 1.32% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $3,693,000 | -8.5% | 53,129 | -20.4% | 1.32% | +19.1% |
| USB | Sell | U.S. BANCORP | $3,501,000 | -28.3% | 95,705 | -29.1% | 1.25% | -6.5% |
| HUM | Sell | HUMANA INC | $3,404,000 | -19.7% | 36,468 | -27.4% | 1.22% | +4.6% |
| XLK | Sell | SPDR TECHNOLOGY INDEX | $3,287,000 | -21.9% | 102,591 | -25.4% | 1.18% | +1.7% |
| SPY | Sell | SPDR S & P 500 ETF TRUST | $3,228,000 | -11.6% | 19,215 | -15.6% | 1.15% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,171,000 | -10.8% | 100,914 | -18.9% | 1.13% | +16.3% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $3,160,000 | -18.9% | 111,629 | -25.1% | 1.13% | +5.7% |
| New | TRAVELERS COMPANIES INC. | $3,084,000 | – | 36,378 | +100.0% | 1.10% | – | |
| FDX | Buy | FEDEX CORPORATION | $3,065,000 | +4098.6% | 26,860 | +3505.4% | 1.10% | +5380.0% |
| Sell | BAXTER INTERNATIONAL | $3,063,000 | -27.7% | 46,634 | -23.8% | 1.10% | -5.8% | |
| SEE | Sell | SEALED AIR CORPORATION | $3,036,000 | -8.0% | 111,672 | -19.0% | 1.08% | +19.8% |
| BRCM | Sell | BROADCOM CORP. CLASS A | $3,023,000 | -33.9% | 116,143 | -14.2% | 1.08% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,964,000 | -21.3% | 63,483 | -15.2% | 1.06% | +2.5% |
| New | AMERISOURCEBERGEN CORP. | $2,767,000 | – | 45,275 | +100.0% | 0.99% | – | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,553,000 | -14.3% | 29,475 | -14.3% | 0.91% | +11.6% |
| NUE | Sell | NUCOR CORP. | $2,392,000 | -7.5% | 48,795 | -18.3% | 0.86% | +20.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $2,196,000 | -4.7% | 32,404 | -16.1% | 0.78% | +24.2% |
| XLE | Sell | SPDR ENERGY INDEX | $2,064,000 | -19.5% | 24,892 | -24.0% | 0.74% | +5.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $2,017,000 | +67.8% | 102,166 | +60.6% | 0.72% | +118.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,976,000 | -38.3% | 24,657 | -37.3% | 0.71% | -19.8% |
| GG | Buy | GOLDCORP INC. | $1,864,000 | +34.8% | 71,655 | +28.2% | 0.67% | +75.3% |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $1,780,000 | -29.9% | 33,928 | -25.3% | 0.64% | -8.6% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $1,748,000 | -22.6% | 46,792 | -22.0% | 0.62% | +0.8% |
| FLR | Sell | FLUOR CORP | $1,586,000 | -6.1% | 22,348 | -21.6% | 0.57% | +22.2% |
| PFE | Sell | PFIZER, INC. | $1,397,000 | -12.4% | 48,639 | -14.5% | 0.50% | +13.9% |
| WFC | Sell | WELLS FARGO & CO. | $1,366,000 | -26.6% | 33,069 | -26.7% | 0.49% | -4.3% |
| GIS | Sell | GENERAL MILLS | $1,187,000 | -6.8% | 24,782 | -5.6% | 0.42% | +21.1% |
| ROST | Sell | ROSS STORES INC. | $945,000 | -19.4% | 12,980 | -28.2% | 0.34% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP. | $919,000 | -40.1% | 13,767 | -39.5% | 0.33% | -21.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FD | $893,000 | -25.0% | 9,991 | -29.5% | 0.32% | -2.4% |
| XLI | Sell | SPDR INDUSTRIAL INDEX | $858,000 | -9.2% | 18,505 | -16.5% | 0.31% | +18.5% |
| UBSI | UNITED BANKSHARES INC. | $802,000 | +9.6% | 27,677 | 0.0% | 0.29% | +42.8% | |
| XLF | Sell | SPDR FINANCIAL INDEX | $784,000 | -22.5% | 39,400 | -24.3% | 0.28% | +0.7% |
| CVX | Sell | CHEVRON CORPORATION | $770,000 | -32.9% | 6,335 | -34.7% | 0.28% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $766,000 | -29.3% | 8,840 | -30.0% | 0.27% | -7.7% |
| WMT | Sell | WAL-MART STORES, INC. | $721,000 | -22.0% | 9,755 | -21.3% | 0.26% | +1.6% |
| Sell | AMGEN INC. | $635,000 | -11.6% | 5,675 | -22.0% | 0.23% | +15.2% | |
| BLK | Sell | BLACKROCK INC. | $617,000 | -34.0% | 2,282 | -37.3% | 0.22% | -14.0% |
| HD | Sell | HOME DEPOT INC. | $585,000 | -18.3% | 7,711 | -16.6% | 0.21% | +6.6% |
| PEP | Sell | PEPSICO, INC. | $579,000 | -44.2% | 7,285 | -42.6% | 0.21% | -27.4% |
| LLY | Sell | ELI LILLY | $575,000 | +0.7% | 11,428 | -1.7% | 0.21% | +31.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $543,000 | -30.7% | 5,039 | -40.1% | 0.19% | -9.8% |
| Sell | BERKSHIRE HATHAWAY INC. CLASS B | $533,000 | -36.5% | 4,696 | -37.4% | 0.19% | -17.0% | |
| INTC | Sell | INTEL CORPORATION | $531,000 | -23.3% | 23,150 | -18.9% | 0.19% | 0.0% |
| T | Sell | AT&T INC | $510,000 | -11.0% | 15,085 | -6.7% | 0.18% | +15.9% |
| MSFT | Sell | MICROSOFT CORP. | $469,000 | -45.3% | 14,069 | -43.2% | 0.17% | -28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | +26.9% | 6,379 | +16.0% | 0.16% | +64.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $419,000 | +5.5% | 5,040 | +0.8% | 0.15% | +37.6% |
| ABBV | Sell | ABBVIE INC. | $417,000 | -25.4% | 9,329 | -31.0% | 0.15% | -2.6% |
| Sell | BOEING CO. | $395,000 | -9.0% | 3,362 | -20.6% | 0.14% | +18.5% | |
| VWO | Sell | VANGUARD EMERGING MARKETS | $389,000 | -1.8% | 9,685 | -5.1% | 0.14% | +27.5% |
| GOOGL | Sell | GOOGLE INC. | $360,000 | -32.6% | 411 | -32.3% | 0.13% | -12.2% |
| SHW | SHERWIN WILLIAMS COMPANY | $328,000 | +3.1% | 1,800 | 0.0% | 0.12% | +34.5% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $321,000 | +10.7% | 5,032 | -0.5% | 0.12% | +43.8% |
| SNI | SCRIPPS NETWORKS INTER - CLASS `A` | $312,000 | +16.9% | 4,000 | 0.0% | 0.11% | +53.4% | |
| Sell | ABBOTT LABORATORIES | $313,000 | -34.7% | 9,429 | -31.3% | 0.11% | -14.5% | |
| MMM | Sell | 3M COMPANY | $310,000 | -34.3% | 2,593 | -39.9% | 0.11% | -14.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $265,000 | -0.7% | 5,298 | -0.9% | 0.10% | +30.1% |
| PZD | Sell | POWERSHARES CLEANTECH PORTFOLIO | $259,000 | -10.7% | 8,940 | -22.2% | 0.09% | +16.2% |
| BIIB | Buy | BIOGEN IDEC INC. | $252,000 | +13.0% | 1,045 | +1.0% | 0.09% | +47.5% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $240,000 | -8.4% | 4,743 | -13.7% | 0.09% | +19.4% |
| CMCSK | COMCAST CORP. - SPECIAL CLASS A | $238,000 | +9.2% | 5,500 | 0.0% | 0.08% | +41.7% | |
| DVN | Sell | DEVON ENERGY CORP. | $234,000 | -21.5% | 4,050 | -29.6% | 0.08% | +2.4% |
| UNP | Sell | UNION PACIFIC | $233,000 | -79.6% | 1,500 | -79.7% | 0.08% | -73.5% |
| VLO | Sell | VALERO ENERGY CORP | $231,000 | -46.8% | 6,775 | -45.8% | 0.08% | -30.3% |
| IVV | ISHARES S&P 500 INDEX FUND | $220,000 | +4.8% | 1,305 | 0.0% | 0.08% | +36.2% | |
| Sell | AMAZON.COM, INC. | $207,000 | -12.3% | 663 | -22.1% | 0.07% | +13.8% | |
| F | Sell | FORD MOTOR COMPANY | $198,000 | +3.1% | 11,698 | -5.6% | 0.07% | +34.0% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $196,000 | +0.5% | 3,165 | 0.0% | 0.07% | +29.6% | |
| CTAS | Sell | CINTAS CORP. | $194,000 | -34.2% | 3,800 | -41.4% | 0.07% | -14.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $187,000 | -32.0% | 2,210 | -37.2% | 0.07% | -10.7% |
| Buy | AMERICAN EXPRESS CO. | $155,000 | +11.5% | 2,054 | +10.8% | 0.06% | +44.7% | |
| SJM | Sell | THE JM SMUCKER CO. | $152,000 | -46.7% | 1,451 | -47.5% | 0.05% | -30.8% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $151,000 | -13.2% | 1,602 | -17.4% | 0.05% | +12.5% |
| ARCHER-DANIELS-MIDLAND | $150,000 | +8.7% | 4,060 | 0.0% | 0.05% | +42.1% | ||
| New | TARGET CORP. | $147,000 | – | 2,299 | +100.0% | 0.05% | – | |
| CMCSA | Sell | COMCAST CORP-CL A | $143,000 | +3.6% | 3,175 | -4.2% | 0.05% | +34.2% |
| MO | Sell | ALTRIA GROUP INC. | $141,000 | -20.3% | 4,124 | -18.7% | 0.05% | +2.0% |
| DE | Sell | DEERE & CO. | $137,000 | -34.8% | 1,686 | -34.8% | 0.05% | -15.5% |
| Sell | AMERICAN ELECTRIC POWER | $132,000 | -34.3% | 3,037 | -32.6% | 0.05% | -14.5% | |
| CSX | Sell | CSX CORP. | $129,000 | -35.8% | 5,031 | -42.0% | 0.05% | -16.4% |
| SU | SUNCOR ENERGY INC. | $128,000 | +20.8% | 3,600 | 0.0% | 0.05% | +58.6% | |
| ISRG | INTUITIVE SURGICAL INC. | $122,000 | -25.6% | 325 | 0.0% | 0.04% | -2.2% | |
| BED, BATH, AND BEYOND | $124,000 | +8.8% | 1,600 | 0.0% | 0.04% | +41.9% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $114,000 | -52.7% | 2,461 | -54.4% | 0.04% | -37.9% |
| GD | GENERAL DYNAMICS CORP. | $116,000 | +11.5% | 1,330 | 0.0% | 0.04% | +41.4% | |
| IYR | Sell | ISHARES DOW JONES REAL ESTATE | $115,000 | -30.7% | 1,800 | -28.0% | 0.04% | -10.9% |
| SE | Sell | SPECTRA ENERGY CORP. | $112,000 | -54.8% | 3,264 | -54.7% | 0.04% | -41.2% |
| PX | Sell | PRAXAIR INC. | $112,000 | -19.4% | 931 | -22.8% | 0.04% | +5.3% |
| ACN | ACCENTURE PLC | $108,000 | +2.9% | 1,458 | 0.0% | 0.04% | +34.5% | |
| HELE | HELEN OF TROY LTD | $106,000 | +15.2% | 2,400 | 0.0% | 0.04% | +52.0% | |
| Sell | BP PLC ADR | $106,000 | -21.5% | 2,532 | -21.9% | 0.04% | +2.7% | |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $105,000 | +1.9% | 1,125 | 0.0% | 0.04% | +35.7% | |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY | $104,000 | -4.6% | 1,719 | -10.4% | 0.04% | +23.3% |
| PCL | PLUM CREEK TIMBER CO. INC. | $98,000 | 0.0% | 2,100 | 0.0% | 0.04% | +29.6% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $97,000 | +9.0% | 1,245 | 0.0% | 0.04% | +45.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $97,000 | -58.5% | 5,800 | -64.6% | 0.04% | -45.3% |
| Sell | BANK OF AMERICA CORP. | $98,000 | -28.5% | 7,118 | -33.1% | 0.04% | -7.9% | |
| CLX | Sell | CLOROX CO. | $95,000 | -25.8% | 1,157 | -24.8% | 0.03% | -2.9% |
| Buy | BLACKROCK MSCI ACWI IMI FD M | $89,000 | +15.6% | 8,308 | +5.8% | 0.03% | +52.4% | |
| KR | Sell | KROGER CO. | $90,000 | +7.1% | 2,225 | -8.2% | 0.03% | +39.1% |
| WAG | WALGREEN CO. | $87,000 | +20.8% | 1,625 | 0.0% | 0.03% | +55.0% | |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT | $88,000 | -42.9% | 2,220 | -42.6% | 0.03% | -26.2% |
| RE | EVEREST RE GROUP LTD. | $87,000 | +13.0% | 600 | 0.0% | 0.03% | +47.6% | |
| MYL | MYLAN LABORATORIES, INC. | $87,000 | +22.5% | 2,273 | 0.0% | 0.03% | +63.2% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $80,000 | -18.4% | 1,000 | -13.0% | 0.03% | +7.4% |
| TJX | Sell | TJX COMPANIES | $79,000 | -24.8% | 1,400 | -33.3% | 0.03% | -3.4% |
| DRI | DARDEN RESTAURANTS INC. | $79,000 | -8.1% | 1,700 | 0.0% | 0.03% | +16.7% | |
| CMS | CMS ENERGY CORP. | $79,000 | -2.5% | 3,000 | 0.0% | 0.03% | +27.3% | |
| BPL | BUCKEYE PARTNERS L.P. LTD | $79,000 | -6.0% | 1,200 | 0.0% | 0.03% | +21.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY FD | $73,000 | +19.7% | 350 | 0.0% | 0.03% | +52.9% | |
| KRE | Sell | SPDR S & P REGIONAL BANKING | $70,000 | -16.7% | 1,950 | -21.0% | 0.02% | +8.7% |
| COH | Sell | COACH INC | $69,000 | -40.5% | 1,275 | -37.0% | 0.02% | -21.9% |
| SO | Buy | SOUTHERN COMPANY | $69,000 | 0.0% | 1,686 | +7.0% | 0.02% | +31.6% |
| FITB | FIFTH THIRD BANCORP | $69,000 | 0.0% | 3,811 | 0.0% | 0.02% | +31.6% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $66,000 | +29.4% | 1,210 | +22.8% | 0.02% | +71.4% |
| FE | Sell | FIRSTENERGY CORP. | $63,000 | -69.1% | 1,717 | -68.6% | 0.02% | -58.9% |
| IEZ | ISHARES D.J. US OIL EQUIPMENT & SVCS | $61,000 | +10.9% | 975 | 0.0% | 0.02% | +46.7% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $62,000 | 0.0% | 2,000 | 0.0% | 0.02% | +29.4% | |
| LOW | Buy | LOWES COMPANIES INC. | $60,000 | +22.4% | 1,259 | +4.9% | 0.02% | +61.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $56,000 | -8.2% | 2,000 | 0.0% | 0.02% | +17.6% | |
| ASHLAND INC. | $56,000 | +9.8% | 605 | 0.0% | 0.02% | +42.9% | ||
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $55,000 | -14.1% | 1,570 | -29.6% | 0.02% | +11.1% |
| BANK OF NOVA SCOTIA | $57,000 | +5.6% | 1,000 | 0.0% | 0.02% | +33.3% | ||
| EXH | EXTERRAN HOLDINGS INC. | $55,000 | -1.8% | 2,000 | 0.0% | 0.02% | +33.3% | |
| CINF | CINCINNATI FINANCIAL | $54,000 | +3.8% | 1,140 | 0.0% | 0.02% | +35.7% | |
| Sell | AMERICAN FINANCIAL GROUP | $54,000 | -50.0% | 1,000 | -54.5% | 0.02% | -36.7% | |
| MKL | MARKEL CORPORATION | $52,000 | -1.9% | 100 | 0.0% | 0.02% | +26.7% | |
| ANNALY MORTGAGE MANAGEMENT | $49,000 | -7.5% | 4,200 | 0.0% | 0.02% | +20.0% | ||
| Sell | APACHE CORP. | $50,000 | -13.8% | 595 | -14.5% | 0.02% | +12.5% | |
| GILD | GILEAD SCIENCES INC. | $50,000 | +22.0% | 800 | 0.0% | 0.02% | +63.6% | |
| VIAB | VIACOM INC-B | $45,000 | +21.6% | 542 | 0.0% | 0.02% | +60.0% | |
| SCG | Sell | SCANA CORP. | $45,000 | -79.1% | 970 | -77.8% | 0.02% | -72.9% |
| NU | NORTHEAST UTILITIES | $43,000 | -2.3% | 1,039 | 0.0% | 0.02% | +25.0% | |
| TYC | TYCO INTERNATIONAL LTD | $41,000 | +7.9% | 1,161 | 0.0% | 0.02% | +50.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $41,000 | +5.1% | 400 | 0.0% | 0.02% | +36.4% | |
| EPD | ENTERPRISE PRODUCTS INC. | $41,000 | -2.4% | 675 | 0.0% | 0.02% | +25.0% | |
| LB | LIMITED STORES | $43,000 | +22.9% | 708 | 0.0% | 0.02% | +50.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $41,000 | -67.5% | 523 | -69.6% | 0.02% | -57.1% |
| M | MACY`S INC. | $39,000 | -9.3% | 896 | 0.0% | 0.01% | +16.7% | |
| PL | PROTECTIVE LIFE CORP | $38,000 | +8.6% | 900 | 0.0% | 0.01% | +40.0% | |
| EXC | EXELON CORPORATION | $40,000 | -4.8% | 1,350 | 0.0% | 0.01% | +16.7% | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE | $39,000 | +2.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP. | $38,000 | -35.6% | 1,800 | -35.7% | 0.01% | -12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $37,000 | 0.0% | 8,738 | -4.1% | 0.01% | +30.0% |
| R | RYDER SYSTEM INC. | $36,000 | 0.0% | 600 | 0.0% | 0.01% | +30.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR B | $36,000 | +2.9% | 530 | 0.0% | 0.01% | +30.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $35,000 | -5.4% | 450 | -11.6% | 0.01% | +30.0% |
| UPLMQ | ULTRA PETROLEUM CORP. | $36,000 | +2.9% | 1,750 | 0.0% | 0.01% | +30.0% | |
| MDY | Sell | S&P MIDCAP 400 SPDR TRUST | $36,000 | -14.3% | 158 | -20.2% | 0.01% | +8.3% |
| CLDX | CELLDEX THERAPEUTICS INC. | $35,000 | +118.8% | 1,000 | 0.0% | 0.01% | +225.0% | |
| WMB | WILLIAMS COMPANIES INC. | $36,000 | +12.5% | 1,000 | 0.0% | 0.01% | +44.4% | |
| THG | HANOVER INSURANCE GROUP INC | $35,000 | +12.9% | 631 | 0.0% | 0.01% | +44.4% | |
| FISV | Sell | FISERV INC. | $34,000 | -42.4% | 333 | -50.3% | 0.01% | -25.0% |
| Buy | NORTHERN TR CL AGG BD IDX FUND | $34,000 | 0.0% | 293 | +1.7% | 0.01% | +33.3% | |
| MDT | Buy | MEDTRONIC, INC. | $34,000 | +25.9% | 632 | +20.4% | 0.01% | +71.4% |
| PRSEY | PROSAFE SE ADR | $32,000 | -8.6% | 4,000 | 0.0% | 0.01% | +10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $32,000 | -41.8% | 350 | -46.2% | 0.01% | -26.7% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +37.5% | |
| CVG | Sell | CONVERGYS | $31,000 | -90.1% | 1,625 | -90.9% | 0.01% | -87.2% |
| NSRGY | Buy | NESTLE S A SPON. REG. ADRF | $31,000 | +55.0% | 442 | +47.3% | 0.01% | +120.0% |
| PPG | PPG INDUSTRIES | $32,000 | +14.3% | 192 | 0.0% | 0.01% | +37.5% | |
| LMT | LOCKHEED MARTIN CORP. | $32,000 | +18.5% | 253 | 0.0% | 0.01% | +57.1% | |
| SYK | STRYKER CORP. | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +42.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $29,000 | +7.4% | 207 | 0.0% | 0.01% | +42.9% | |
| HSY | HERSHEY FOODS CORP. | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +42.9% | |
| FB | Buy | FACEBOOK INC. | $29,000 | +123.1% | 582 | +13.0% | 0.01% | +150.0% |
| BCE | BCE INC. | $26,000 | +4.0% | 600 | 0.0% | 0.01% | +28.6% | |
| Buy | BARRICK GOLD | $26,000 | +23.8% | 1,388 | +1.5% | 0.01% | +50.0% | |
| PNC | PNC FINANCIAL SERVICES GP INC. | $25,000 | 0.0% | 340 | 0.0% | 0.01% | +28.6% | |
| Sell | AUTOMATIC DATA PROCESSING | $25,000 | -37.5% | 350 | -40.2% | 0.01% | -18.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | $26,000 | +8.3% | 279 | 0.0% | 0.01% | +28.6% | |
| ADT | THE ADT CORPORATION | $24,000 | +4.3% | 580 | 0.0% | 0.01% | +50.0% | |
| GWW | Sell | W. W. GRAINGER | $26,000 | -48.0% | 100 | -50.0% | 0.01% | -35.7% |
| CL | COLGATE PALMOLIVE | $24,000 | +4.3% | 400 | 0.0% | 0.01% | +50.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $24,000 | -17.2% | 1,150 | 0.0% | 0.01% | +12.5% | |
| EWZ | ISHARES MSCI BRAZIL INDEX | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +60.0% | |
| Sell | BHP BILLITON LIMITED ADR | $22,000 | -8.3% | 325 | -18.8% | 0.01% | +14.3% | |
| CSCO | Sell | CISCO SYSTEMS | $21,000 | -84.4% | 875 | -84.2% | 0.01% | -78.4% |
| HW | HEADWATERS, INC. | $22,000 | +4.8% | 2,400 | 0.0% | 0.01% | +33.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $22,000 | -26.7% | 335 | -37.4% | 0.01% | 0.0% |
| New | BANK OF NEW YORK MELLON CORP | $23,000 | – | 769 | +100.0% | 0.01% | – | |
| N | NETSUITE INC. | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +60.0% | |
| SMG | THE SCOTTS COMPANY - CL A | $22,000 | +15.8% | 400 | 0.0% | 0.01% | +60.0% | |
| Sell | ALCOA, INC. | $23,000 | -65.2% | 2,872 | -65.7% | 0.01% | -55.6% | |
| CVS | CVS/CAREMARK CORPORATION | $23,000 | 0.0% | 400 | 0.0% | 0.01% | +33.3% | |
| ED | CONSOLIDATED EDISON INC. | $21,000 | -4.5% | 375 | 0.0% | 0.01% | +33.3% | |
| NE | NOBLE CORP | $21,000 | 0.0% | 550 | 0.0% | 0.01% | +33.3% | |
| ZF | ZWEIG FUND INC. | $19,000 | +5.6% | 1,382 | 0.0% | 0.01% | +40.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $19,000 | -66.1% | 400 | -69.2% | 0.01% | -53.3% |
| VFC | VF CORP. | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +40.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| VEA | VANGUARD MSCI EAFE | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +40.0% | |
| WSBC | WESBANCO INC. | $20,000 | +17.6% | 657 | 0.0% | 0.01% | +40.0% | |
| NI | Sell | NISOURCE INC. | $19,000 | -26.9% | 612 | -32.9% | 0.01% | 0.0% |
| AK STEEL HOLDING CORPORATION | $19,000 | +26.7% | 5,000 | 0.0% | 0.01% | +75.0% | ||
| XLB | Buy | SPDR BASIC INDUSTRIES INDEX | $19,000 | +46.2% | 450 | +28.6% | 0.01% | +75.0% |
| F113PS | Sell | COVIDIEN PLC | $18,000 | -28.0% | 300 | -25.0% | 0.01% | -14.3% |
| ENS | ENERSYS | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +50.0% | |
| PSX | PHILLIPS 66 | $17,000 | -5.6% | 300 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $16,000 | +6.7% | 266 | 0.0% | 0.01% | +50.0% | |
| HAL | HALLIBURTON COMPANY | $16,000 | +14.3% | 337 | 0.0% | 0.01% | +50.0% | |
| DOV | New | DOVER CORPORATION | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH | $18,000 | +12.5% | 225 | 0.0% | 0.01% | +50.0% | |
| PNR | PENTAIR, LTD | $18,000 | +12.5% | 276 | 0.0% | 0.01% | +50.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $16,000 | +14.3% | 125 | 0.0% | 0.01% | +50.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUND | $18,000 | -92.0% | 168 | -92.8% | 0.01% | -90.3% |
| CKH | SEACOR HOLDINGS INC. | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +20.0% | |
| New | VALE SA - SP ADR | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| COST | COSTCO WHOLESALE CORP. | $18,000 | +5.9% | 152 | 0.0% | 0.01% | +20.0% | |
| HCP | HCP INC. | $17,000 | -10.5% | 425 | 0.0% | 0.01% | +20.0% | |
| ALLERGAN INC. | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +20.0% | ||
| SBMRY | SABMILLER PLC - SPONS ADR | $18,000 | +5.9% | 350 | 0.0% | 0.01% | +20.0% | |
| PNRA | Sell | PANERA BREAD COMPANY CLASS `A` | $16,000 | -71.4% | 100 | -66.7% | 0.01% | -60.0% |
| ITW | ILLINOIS TOOL WORKS INC. | $16,000 | +6.7% | 213 | 0.0% | 0.01% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH INC. | $17,000 | -63.8% | 323 | -67.7% | 0.01% | -53.8% |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | +23.1% | 650 | 0.0% | 0.01% | +50.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES | $16,000 | +45.5% | 378 | +26.0% | 0.01% | +100.0% |
| AMERIGAS PARTNERS, LP | $17,000 | -15.0% | 400 | 0.0% | 0.01% | +20.0% | ||
| AES | A E S CORPORATION | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SPG | SIMON PROPERTY GROUP INC. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +25.0% | |
| Sell | APPLIED MATERIALS INC. | $14,000 | -6.7% | 800 | -20.0% | 0.01% | +25.0% | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD B | $13,000 | -40.9% | 400 | -50.1% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICALS - SP ADR | $15,000 | +150.0% | 400 | +166.7% | 0.01% | +150.0% |
| FMCC | FREDDIE MAC | $13,000 | -7.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +25.0% | |
| Buy | AMERICAN STATES WATER CO. | $15,000 | 0.0% | 560 | +100.0% | 0.01% | +25.0% | |
| WTR | Buy | AQUA AMERICA IN. | $15,000 | 0.0% | 608 | +24.8% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEMICAL | $15,000 | +50.0% | 381 | +18.3% | 0.01% | +66.7% |
| VTV | VANGUARD VALUE ETF | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL INDEX | $15,000 | -58.3% | 200 | -60.0% | 0.01% | -50.0% |
| CNX | CONSOLIDATED ENERGY INC. | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +66.7% | |
| SSP | SCRIPPS E.W. CO. CLASS A | $14,000 | +16.7% | 773 | 0.0% | 0.01% | +66.7% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | $13,000 | +18.2% | 525 | 0.0% | 0.01% | +66.7% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $13,000 | +8.3% | 760 | 0.0% | 0.01% | +66.7% | |
| CAB | CABELA`S INC. CLASS `A` | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| ROCM | ROCHESTER MEDICAL CORPORATION | $14,000 | +40.0% | 700 | 0.0% | 0.01% | +66.7% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $14,000 | +16.7% | 850 | 0.0% | 0.01% | +66.7% | |
| PPL | Buy | PPL CORPORATION | $14,000 | +133.3% | 470 | +135.0% | 0.01% | +150.0% |
| DBA | POWERSHARES DB AGRICULTURE FUND | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +66.7% | |
| NKE | NIKE, INC. CLASS B | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +25.0% | |
| RBS | ROYAL BANK OF SCOTLAND GROUP - SPON ADR | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TM | New | TOYOTA MOTOR CORP-SPONS ADR | $10,000 | – | 80 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC. | $10,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| Sell | BAIDU INC. - SPON ADR | $12,000 | -25.0% | 75 | -57.1% | 0.00% | 0.0% | |
| MYRG | New | MYR GROUP INC / DELAWARE | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI-AVENTIS - ADR | $10,000 | -90.3% | 200 | -90.0% | 0.00% | -85.7% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS ADR | $12,000 | – | 309 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP. | $11,000 | +10.0% | 400 | 0.0% | 0.00% | +33.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $12,000 | -70.0% | 300 | -74.1% | 0.00% | -63.6% |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | +11.1% | 120 | 0.0% | 0.00% | +100.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +33.3% | |
| TS | TENARIS SA-ADR | $12,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| QQQ | Sell | NASDAQ 100 UNIT TRUST | $11,000 | -60.7% | 138 | -64.4% | 0.00% | -50.0% |
| KLAC | KLA TENCOR CORP. | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +33.3% | |
| JCI | Sell | JOHNSON CONTROLS, INC. | $12,000 | -7.7% | 283 | -19.1% | 0.00% | 0.0% |
| PNY | PIEDMONT NATURAL GAS CO. | $10,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AAUKY | ANGLO AMERICAN PLC - UNSPON ADR | $11,000 | +22.2% | 933 | 0.0% | 0.00% | +100.0% | |
| ARRS | ARRIS GROUP | $12,000 | +20.0% | 700 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +100.0% | |
| POT | POTASH CORP SASKATCH | $11,000 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC. | $10,000 | -9.1% | 1,425 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM RADIO, INC. | $10,000 | +25.0% | 2,470 | 0.0% | 0.00% | +100.0% | |
| RCII | RENT-A-CENTER INC. | $10,000 | 0.0% | 275 | 0.0% | 0.00% | +33.3% | |
| RAI | Buy | REYNOLDS AMERICAN INC. | $11,000 | +83.3% | 233 | +75.2% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL, INC. | $10,000 | -16.7% | 250 | -28.6% | 0.00% | +33.3% |
| CBZ | New | CBIZ, INC. | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP. | $8,000 | 0.0% | 278 | 0.0% | 0.00% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC. | $9,000 | +12.5% | 183 | 0.0% | 0.00% | +50.0% | |
| BCO | THE BRINK`S COMPANY | $9,000 | +12.5% | 321 | 0.0% | 0.00% | +50.0% | |
| CHRW | Buy | C. H. ROBINSON WORLDWIDE INC. | $9,000 | 0.0% | 155 | +0.6% | 0.00% | +50.0% |
| CIT | New | CIT GROUP INC. | $8,000 | – | 154 | +100.0% | 0.00% | – |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| CHN | CHINA FUND | $9,000 | +12.5% | 397 | 0.0% | 0.00% | +50.0% | |
| CROX | CROCS INC. | $9,000 | -18.2% | 675 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC. | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +200.0% | |
| Sell | AMEREN CORP. | $7,000 | -66.7% | 200 | -67.5% | 0.00% | -50.0% | |
| DX | DYNEX CAPITAL INC. | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $9,000 | 0.0% | 103 | 0.0% | 0.00% | +50.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $9,000 | +12.5% | 79 | 0.0% | 0.00% | +50.0% | |
| JACK | JACK IN THE BOX INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LRLCY | New | L`OREAL COMPANY - ADR | $7,000 | – | 195 | +100.0% | 0.00% | – |
| LYTS | LSI INDUSTRIES INC. | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP. | $7,000 | 0.0% | 214 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETROLEUM CORP. | $7,000 | -12.5% | 107 | 0.0% | 0.00% | +50.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $7,000 | -30.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AG-ADR | $7,000 | – | 90 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S ADR | $8,000 | – | 45 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PETM | PETSMART INC. | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% | |
| PMC | PHARMERICA CORP. | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $7,000 | 0.0% | 227 | 0.0% | 0.00% | +50.0% | |
| RPM | RPM INTERNATIONAL, INC. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| RTN | Sell | RAYTHEON COMPANY | $8,000 | -75.0% | 109 | -77.5% | 0.00% | -66.7% |
| RY | New | ROYAL BANK OF CANADA | $8,000 | – | 121 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO. | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| SAP | New | SAP AG - SPONS ADR | $8,000 | – | 105 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP. | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| PTM | E-TRACS UBS LONG PLATINUM ETN | $8,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| VNO | VORNADO REALTY TRUST | $7,000 | 0.0% | 87 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO. | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $7,000 | -50.0% | 112 | -58.8% | 0.00% | -25.0% |
| BZF | WISDOMTREE BRAZILIAN REAL FUND | $5,000 | 0.0% | 275 | 0.0% | 0.00% | +100.0% | |
| WPX | WPX ENERGY INC. | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $6,000 | -92.6% | 94 | -92.6% | 0.00% | -90.9% |
| IIF | MS INDIA FUND | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORP. | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $6,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| Sell | BAKER HUGHES INC. | $6,000 | -60.0% | 125 | -61.5% | 0.00% | -50.0% | |
| CFN | CAREFUSION CORP. | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| NWL | NEWELL RUBBERMAID INC. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLLAR TRUST | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IYY | ISHARES DOW JONES US INDEX FUND | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +100.0% | |
| New | BASF AG - SPON ADR | $5,000 | – | 47 | +100.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC. | $5,000 | -66.7% | 99 | -68.1% | 0.00% | -50.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| TIBX | TIBCO SOFTWARE INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TWX | New | TIME WARNER INC. | $5,000 | – | 81 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS - COAL ETF | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +100.0% | |
| TEL | Sell | TE CONNECTIVITY LTD. | $5,000 | -16.7% | 100 | -17.4% | 0.00% | 0.0% |
| A309PS | DIRECTV | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES S & P LATIN AMERICA 40 FUND | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,000 | -33.3% | 31 | -45.6% | 0.00% | 0.0% |
| MOS | THE MOSAIC COMPANY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORPORATION | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $2,000 | -60.0% | 100 | -60.6% | 0.00% | 0.0% |
| VBK | VANGUARD SMALL CAP GROWTH FUND | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GLW | CORNING INC. | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INC. | $3,000 | – | 4 | +100.0% | 0.00% | – |
| HI | HILLENBRAND, INC. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC. | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VXX | Buy | BARCLAYS BANK PLC IPATH S&P 500 VIX S-T FUTURES ET | $4,000 | 0.0% | 275 | +57.1% | 0.00% | 0.0% |
| HRC | HILL-ROM HOLDINGS, INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORPORATION | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS ADR | $4,000 | – | 110 | +100.0% | 0.00% | – |
| HOG | HARLEY-DAVIDSON INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | PUBLIC STORAGE INC. | $3,000 | – | 17 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP. | $2,000 | – | 310 | +100.0% | 0.00% | – |
| AUNZ | WISDOMTREE DREYFUS NEW ZEALAND | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY DEAN WITTER & CO. | $2,000 | – | 72 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $3,000 | -87.5% | 48 | -86.0% | 0.00% | -85.7% |
| MMC | MARSH & MCLENNAN | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CHEV | CHEVIOT FINANCIAL CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATION INC. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHMP | CHAMPION INDUSTRIES, INC. | $2,000 | 0.0% | 9,765 | 0.0% | 0.00% | 0.0% | |
| SOIGF | STRATA OIL & GAS INC. | $3,000 | +50.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CELG | New | CELGENE CORP. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ALCATEL-LUCENT - SPONSORED ADR | $4,000 | +100.0% | 1,043 | 0.0% | 0.00% | 0.0% | ||
| MNKKQ | New | MALLINCKRODT PLC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV - A | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AFLAC INC. | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | ||
| RYL | RYLAND GROUP INC. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC. | $2,000 | -33.3% | 334 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP. | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | ANADARKO PETROLEUM CORP | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES OF AMERICA | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES, INC. | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE, INC. | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC. | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC. | $2,000 | +100.0% | 2,850 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC. | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP. IND. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY L.P. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSHCQ | RADIOSHACK CORP. | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC. | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC. | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI LOGIC | $2,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC. | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC - SPON ADR | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELX | EMULEX CORP. | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| NGPC | NGP CAPITAL RESOURCES COMPANY | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDM | PROSHARES ULTRA DOW 30 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC. | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MIR | New | MIRANT CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $1,000 | – | 38 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE | $0 | – | 4 | -76.5% | 0.00% | – |
| RHCS | RED HOT CONCEPTS, INC. | $0 | – | 5,153 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $0 | – | 10 | 0.0% | 0.00% | – | |
| THVW | Exit | THERMO VIEW INDUSTRIES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB&T CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| SWKH | SWK HOLDINGS CORP. | $0 | – | 31 | 0.0% | 0.00% | – | |
| New | AXA - SPONS ADR | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 1,750 | 0.0% | 0.00% | – | |
| LGORF | LARGO RESOURCES LTD. | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| 7143SC | ISHARES NYSE COMPOSITE INDEX | $1,000 | 0.0% | 10 | 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% | – | |
| HBAN | New | HUNTINGTON BANCSHARES | $0 | – | 47 | +100.0% | 0.00% | – |
| SGGH | SIGNATURE GROUP HOLDINGS INC. | $0 | – | 200 | 0.0% | 0.00% | – | |
| HKFIQ | HANCOCK FABRICS INC. | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GUNPOWDER GOLD CORP. | $0 | – | 4,550 | 0.0% | 0.00% | – | ||
| ARENA PHARMACEUTICALS INC. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| ARCH COAL INC. | $1,000 | – | 122 | 0.0% | 0.00% | – | ||
| GNIN | GREEN INNOVATIONS LTD. | $0 | – | 248 | 0.0% | 0.00% | – | |
| GSDC | GOLDSANDS DEVELOPMENT COMPANY | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TFSL | TFS FINANCIAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXPT | FOX PETROLEUM INC. | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP. | $0 | – | 155 | 0.0% | 0.00% | – | |
| SILJ | Buy | PUREFUNDS ISE JUNIOR SILV | $1,000 | – | 52 | +62.5% | 0.00% | – |
| TITAN MEDICAL INC. | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| XIDEQ | EXIDE TECHNOLOGIES | $0 | – | 250 | 0.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INC. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TUFFE | TUFFNELL LTD. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $0 | – | 10 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP, INC. SPONSORED ADR-A | $0 | – | 20 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP. | $0 | – | 11 | +10.0% | 0.00% | – |
| XRA | EXETER RESOURCE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMERICAN SUPERCONDUCTOR CORP. | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| UPS | UNITED PARCEL SERVICE | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VLNCQ | VALENCE TECHNOLOGY INC. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP. - A | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VOX | VANGUARD ETF TELECOMMUNICATION SERVICES | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VASO | VASOMEDICAL INC. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DEJ | DEJOUR ENTERPRISES LTD | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VSCP | New | VIRTUAL SCOPICS INC. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CHZS | COMPUTER HORIZONS CORP. | $0 | – | 300 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP. | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHCI | W HOLDING COMPANY INC. | $0 | – | 238 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPTCQ | COMPOSITE TECHNOLOGY CORPORATION | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIM FRONTIER MARKETS ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PREXF | Exit | POWER RESOURCE EXPLORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC | $1,000 | -97.7% | 500 | -96.5% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC. | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| YOSEN GROUP INC. | $0 | – | 121 | 0.0% | 0.00% | – | ||
| ZAZA | ZAZA ENERGY CORP. | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC. | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK, INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC. - A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SERVICES INC. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS, INC. | $0 | -100.0% | 11 | -73.8% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | POWER RESOURCE EXPLORATION | $0 | – | 20 | +100.0% | 0.00% | – | |
| SILEX SYSTEMS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| AMEL | AMERILITHIUM CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACTC | ADVANCED CELL TECHNOLOGY INC. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VSCP | Exit | VIRTUAL SCOPICS INC. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DHCC | Exit | DIAMONDHEAD CASINO CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CYGNUS E-TRANSACTION GROUP | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| BRVO | Exit | BRAVO! BRANDS INC. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EMRG | Exit | EMERGE INTERACTIVE INC-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS, INC. | $0 | – | -248 | -100.0% | 0.00% | – |
| PHARMAGEN INC. | $0 | – | 4,250 | 0.0% | 0.00% | – | ||
| PANC | PANACOS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $0 | – | 5 | -37.5% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC. | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL A | $0 | – | 2 | -80.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -310 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY SBI | $0 | – | -150 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L.P. | $0 | – | -100 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC - CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -219 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP. | $0 | – | -200 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC - SP ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BANK OF MONTREAL | $0 | – | -100 | -100.0% | -0.00% | – | |
| SBGL | Exit | SIBANYE GOLD - SPON ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -373 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES | $0 | – | -453 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | AVX CORP. | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BEMIS COMPANY, INC. | $0 | – | -300 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION RESOURCES | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | VAN KAMPEN INTERMEDIATE CORP TRUST | $0 | – | -10 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -655 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC. | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | AMEDISYS INC. | $0 | – | -925 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC. - CLASS `A` | $0 | – | -200 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -350 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA - SP ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC. | $0 | – | -103 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -214 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP. | $0 | – | -206 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -500 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP. | $0 | – | -400 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC. | $0 | – | -305 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -550 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC. | $0 | – | -1,365 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP. | $0 | – | -700 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -400 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITED - ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD- SP ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES GOLDMAN SACHS SOFTWARE | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -750 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | BORGWARNER, INC. | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| ATMI | Exit | ATMI INC. | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | AUTOZONE INC. | $0 | – | -255 | -100.0% | -0.03% | – | |
| FOSL | Exit | FOSSIL GROUP, INC. | $0 | – | -1,125 | -100.0% | -0.03% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -165 | -100.0% | -0.04% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATION CORP. | $0 | – | -51,100 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -700 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -2,299 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | $0 | – | -5,263 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -3,776 | -100.0% | -0.07% | – |
| Exit | BERKSHIRE HATHAWAY A | $0 | – | -2 | -100.0% | -0.09% | – | |
| SSYS | Exit | STRATASYS LTD. | $0 | – | -4,500 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -10,000 | -100.0% | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -65,300 | -100.0% | -1.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -52,340 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
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.