$174 Million is the total value of HABERER REGISTERED INVESTMENT ADVISOR INC's 348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,976,000 | -10.8% | 82,706 | -15.7% | 6.90% | +7.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $10,031,000 | -9.7% | 87,945 | -17.4% | 5.78% | +9.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX | $9,508,000 | -16.0% | 144,471 | -13.1% | 5.48% | +1.5% |
| AAPL | Sell | APPLE COMPUTER | $8,977,000 | -15.6% | 81,327 | -22.9% | 5.17% | +2.1% |
| PG | Sell | PROCTER & GAMBLE | $5,847,000 | -23.5% | 64,192 | -29.7% | 3.37% | -7.5% |
| DIS | Sell | DISNEY WALT HOLDING CO. | $4,742,000 | -17.8% | 50,349 | -22.3% | 2.73% | -0.6% |
| V | Sell | VISA INC. - CLASS `A` | $3,762,000 | +6.1% | 14,346 | -13.7% | 2.17% | +28.2% |
| FDX | Sell | FEDEX CORPORATION | $3,665,000 | -17.2% | 21,106 | -23.0% | 2.11% | +0.0% |
| QCOM | Sell | QUALCOMM, INC. | $3,609,000 | -23.9% | 48,551 | -23.5% | 2.08% | -8.0% |
| GE | Sell | GENERAL ELECTRIC | $3,564,000 | -12.6% | 141,019 | -11.4% | 2.05% | +5.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $3,387,000 | -27.4% | 86,214 | -23.2% | 1.95% | -12.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,119,000 | -13.6% | 42,554 | -15.4% | 1.80% | +4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,104,000 | -39.3% | 38,510 | -27.6% | 1.79% | -26.7% |
| DD | Sell | E. I. DUPONT DE NEMOURS | $3,080,000 | -20.7% | 41,661 | -23.0% | 1.77% | -4.2% |
| ORCL | Sell | ORACLE CORP. | $3,063,000 | -1.5% | 68,121 | -16.1% | 1.76% | +19.1% |
| F | Sell | FORD MOTOR COMPANY | $3,034,000 | -9.9% | 195,738 | -14.0% | 1.75% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,972,000 | -6.4% | 15,335 | -11.4% | 1.71% | +13.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,948,000 | -22.5% | 31,276 | -12.4% | 1.70% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,888,000 | -22.1% | 61,741 | -16.8% | 1.66% | -5.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,860,000 | -7.1% | 45,702 | -10.5% | 1.65% | +12.3% |
| SPY | Sell | SPDR S & P 500 ETF TRUST | $2,830,000 | -7.3% | 13,770 | -11.2% | 1.63% | +12.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $2,743,000 | -10.3% | 75,521 | -15.4% | 1.58% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $2,730,000 | -26.9% | 39,534 | -19.0% | 1.57% | -11.6% |
| DE | Sell | DEERE & CO. | $2,695,000 | -6.7% | 30,458 | -13.5% | 1.55% | +12.8% |
| VNQ | Sell | VANGUARD REIT ETF | $2,582,000 | -16.5% | 31,872 | -25.9% | 1.49% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,494,000 | +3.6% | 23,466 | -8.5% | 1.44% | +25.3% |
| KO | Sell | COCA COLA | $2,417,000 | -31.5% | 57,236 | -30.8% | 1.39% | -17.2% |
| USB | Sell | U.S. BANCORP | $2,284,000 | -18.9% | 50,805 | -24.5% | 1.32% | -1.9% |
| CB | Sell | CHUBB CORP. | $2,244,000 | -22.9% | 21,687 | -32.1% | 1.29% | -6.8% |
| XLK | Sell | SPDR TECHNOLOGY INDEX | $2,160,000 | -16.5% | 52,237 | -19.4% | 1.24% | +0.9% |
| HUM | Sell | HUMANA INC | $2,139,000 | -4.2% | 14,894 | -13.0% | 1.23% | +15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $2,067,000 | +1.0% | 22,925 | -13.4% | 1.19% | +22.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $2,026,000 | -32.7% | 23,724 | -19.8% | 1.17% | -18.6% |
| NUE | Sell | NUCOR CORP. | $1,872,000 | -35.9% | 38,159 | -29.1% | 1.08% | -22.6% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,695,000 | -26.1% | 16,010 | -34.4% | 0.98% | -10.6% |
| GOOGL | Sell | GOOGLE INC. | $1,640,000 | -12.7% | 3,090 | -3.2% | 0.94% | +5.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,485,000 | -30.4% | 16,066 | -29.2% | 0.86% | -15.9% |
| EMC | Sell | EMC CORP. | $1,470,000 | -21.4% | 49,443 | -22.6% | 0.85% | -4.9% |
| KR | Buy | KROGER CO. | $1,380,000 | +34.6% | 21,490 | +9.0% | 0.80% | +62.6% |
| FB | Buy | FACEBOOK INC. | $1,351,000 | +4.6% | 17,322 | +6.0% | 0.78% | +26.3% |
| CSX | Buy | CSX CORP. | $1,323,000 | +17.5% | 36,521 | +4.0% | 0.76% | +41.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,271,000 | -46.7% | 55,963 | -45.7% | 0.73% | -35.6% |
| WFC | Sell | WELLS FARGO & CO. | $1,269,000 | +4.5% | 23,149 | -1.1% | 0.73% | +26.3% |
| SEE | Sell | SEALED AIR CORPORATION | $1,132,000 | -27.3% | 26,675 | -40.2% | 0.65% | -12.1% |
| MRK | Sell | MERCK & CO. INC. | $1,039,000 | -28.0% | 18,288 | -24.9% | 0.60% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $997,000 | +10.2% | 8,667 | +1.2% | 0.57% | +33.2% |
| BWA | Buy | BORGWARNER, INC. | $928,000 | +33.7% | 16,890 | +28.1% | 0.54% | +61.6% |
| IBM | Sell | INT`L BUSINESS MACHINES | $852,000 | -50.1% | 5,313 | -41.0% | 0.49% | -39.7% |
| MCD | Sell | MCDONALD`S CORP. | $846,000 | -26.7% | 9,029 | -25.8% | 0.49% | -11.5% |
| MSFT | Buy | MICROSOFT CORP. | $800,000 | +1.5% | 17,214 | +1.2% | 0.46% | +22.6% |
| BLK | Sell | BLACKROCK INC. | $786,000 | -6.1% | 2,199 | -13.7% | 0.45% | +13.5% |
| AMGN | Buy | AMGEN INC. | $782,000 | +27.2% | 4,908 | +12.2% | 0.45% | +53.9% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $769,000 | +2.0% | 16,288 | -9.1% | 0.44% | +23.4% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $717,000 | -50.0% | 24,857 | -46.8% | 0.41% | -39.5% |
| HAL | Sell | HALLIBURTON COMPANY | $673,000 | -51.5% | 17,122 | -20.5% | 0.39% | -41.4% |
| PFE | Sell | PFIZER, INC. | $645,000 | -14.8% | 20,691 | -19.2% | 0.37% | +3.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $625,000 | +22.5% | 34,645 | +31.7% | 0.36% | +48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $608,000 | -6.2% | 5,818 | -4.4% | 0.35% | +13.3% |
| EWW | Buy | ISHARES MSCI MEXICO | $575,000 | +1.4% | 9,676 | +17.3% | 0.33% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,000 | +17.2% | 5,663 | +0.1% | 0.33% | +41.6% |
| INTC | Sell | INTEL CORPORATION | $569,000 | +3.5% | 15,668 | -0.8% | 0.33% | +25.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $534,000 | -17.6% | 5,115 | -21.3% | 0.31% | -0.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $515,000 | -40.7% | 29,865 | -42.1% | 0.30% | -28.3% |
| FLR | Sell | FLUOR CORP | $475,000 | -32.2% | 7,838 | -25.4% | 0.27% | -18.0% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $458,000 | +106.3% | 13,090 | +114.6% | 0.26% | +149.1% |
| XLF | Sell | SPDR FINANCIAL INDEX | $454,000 | -35.4% | 18,350 | -39.5% | 0.26% | -21.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FD | $448,000 | -24.1% | 4,011 | -27.4% | 0.26% | -8.2% |
| CAT | Sell | CATERPILLAR TRACTOR | $445,000 | -44.1% | 4,864 | -39.5% | 0.26% | -32.5% |
| DUK | Sell | DUKE ENERGY CORP. | $437,000 | -22.0% | 5,230 | -30.2% | 0.25% | -5.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $406,000 | -30.6% | 6,676 | -26.8% | 0.23% | -16.1% |
| T | Sell | AT&T INC | $373,000 | -5.3% | 11,103 | -0.8% | 0.22% | +14.4% |
| WMT | WAL-MART STORES, INC. | $369,000 | +12.2% | 4,300 | 0.0% | 0.21% | +35.7% | |
| GG | Sell | GOLDCORP INC. | $364,000 | -61.0% | 19,653 | -51.5% | 0.21% | -52.8% |
| B108PS | Buy | ACTAVIS INC. | $357,000 | +168.4% | 1,386 | +152.0% | 0.21% | +227.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $335,000 | -68.7% | 7,990 | -56.8% | 0.19% | -62.2% |
| XLI | Sell | SPDR INDUSTRIAL INDEX | $330,000 | -8.1% | 5,831 | -13.6% | 0.19% | +11.1% |
| CMCSK | COMCAST CORP. - SPECIAL CLASS A | $317,000 | +7.8% | 5,500 | 0.0% | 0.18% | +30.7% | |
| SNI | SCRIPPS NETWORKS INTER - CLASS `A` | $301,000 | -3.5% | 4,000 | 0.0% | 0.17% | +16.1% | |
| XLE | Sell | SPDR ENERGY INDEX | $298,000 | -44.0% | 3,759 | -36.0% | 0.17% | -32.3% |
| DFODQ | Sell | DEAN FOODS COMPANY | $284,000 | +26.8% | 14,650 | -13.3% | 0.16% | +53.3% |
| CVX | Sell | CHEVRON CORPORATION | $285,000 | -11.2% | 2,540 | -5.7% | 0.16% | +7.2% |
| MMM | 3M COMPANY | $278,000 | +15.8% | 1,693 | 0.0% | 0.16% | +40.4% | |
| HD | Buy | HOME DEPOT INC. | $270,000 | +23.9% | 2,574 | +8.2% | 0.16% | +50.0% |
| GOOG | Buy | GOOGLE INC-CL C | $248,000 | -5.7% | 471 | +3.3% | 0.14% | +14.4% |
| PSX | Sell | PHILLIPS 66 | $242,000 | -28.0% | 3,375 | -18.4% | 0.14% | -13.1% |
| EMR | Sell | EMERSON ELECTRIC | $222,000 | -9.0% | 3,600 | -7.7% | 0.13% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $214,000 | -9.7% | 5,004 | -3.0% | 0.12% | +8.8% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $200,000 | -16.3% | 965 | -19.9% | 0.12% | +0.9% |
| UBSI | Sell | UNITED BANKSHARES INC. | $194,000 | -18.1% | 5,177 | -32.6% | 0.11% | -0.9% |
| AMZN | Sell | AMAZON.COM, INC. | $186,000 | -8.8% | 598 | -5.4% | 0.11% | +10.3% |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $184,000 | +4.5% | 1,602 | 0.0% | 0.11% | +26.2% | |
| PEP | Sell | PEPSICO, INC. | $178,000 | -55.4% | 1,887 | -56.0% | 0.10% | -45.8% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $177,000 | +6.6% | 2,588 | -0.4% | 0.10% | +29.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $172,000 | -4.4% | 1,854 | -9.7% | 0.10% | +15.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $168,000 | -1.8% | 2,903 | -8.6% | 0.10% | +18.3% |
| MDT | Sell | MEDTRONIC, INC. | $164,000 | -38.1% | 2,275 | -46.8% | 0.09% | -25.4% |
| CTAS | Sell | CINTAS CORP. | $161,000 | +5.9% | 2,050 | -4.7% | 0.09% | +29.2% |
| HELE | HELEN OF TROY LTD | $156,000 | +23.8% | 2,400 | 0.0% | 0.09% | +50.0% | |
| IYR | ISHARES DOW JONES REAL ESTATE | $138,000 | +10.4% | 1,800 | 0.0% | 0.08% | +33.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $135,000 | +3.1% | 896 | -5.3% | 0.08% | +25.8% |
| GIS | GENERAL MILLS | $132,000 | +5.6% | 2,480 | 0.0% | 0.08% | +26.7% | |
| MYL | MYLAN LABORATORIES, INC. | $128,000 | +24.3% | 2,273 | 0.0% | 0.07% | +51.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $122,000 | -26.9% | 1,500 | -25.0% | 0.07% | -12.5% |
| TGT | TARGET CORP. | $121,000 | +21.0% | 1,599 | 0.0% | 0.07% | +45.8% | |
| SE | Buy | SPECTRA ENERGY CORP. | $114,000 | +31.0% | 3,143 | +41.9% | 0.07% | +61.0% |
| PX | Sell | PRAXAIR INC. | $104,000 | -11.9% | 806 | -11.6% | 0.06% | +7.1% |
| RE | EVEREST RE GROUP LTD. | $102,000 | +5.2% | 600 | 0.0% | 0.06% | +28.3% | |
| DRI | DARDEN RESTAURANTS INC. | $100,000 | +14.9% | 1,700 | 0.0% | 0.06% | +41.5% | |
| VWO | Sell | VANGUARD EMERGING MARKETS | $99,000 | -34.4% | 2,480 | -31.4% | 0.06% | -20.8% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPAN INDEX FUND | $98,000 | -19.0% | 1,612 | -18.4% | 0.06% | -3.4% |
| KMI | New | KINDER MORGAN INC. | $93,000 | – | 2,193 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $93,000 | -25.0% | 1,001 | -28.6% | 0.05% | -8.5% |
| LLY | Sell | ELI LILLY | $92,000 | +1.1% | 1,337 | -4.6% | 0.05% | +23.3% |
| PCL | PLUM CREEK TIMBER CO. INC. | $90,000 | +9.8% | 2,100 | 0.0% | 0.05% | +33.3% | |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $86,000 | – | 15,631 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COMPANIES INC. | $83,000 | +23.9% | 1,200 | -4.7% | 0.05% | +50.0% |
| MO | Sell | ALTRIA GROUP INC. | $73,000 | +2.8% | 1,475 | -3.9% | 0.04% | +23.5% |
| XLY | SPDR CONSUMER DISCRETIONARY | $72,000 | +7.5% | 1,004 | 0.0% | 0.04% | +28.1% | |
| TJX | TJX COMPANIES | $69,000 | +16.9% | 1,000 | 0.0% | 0.04% | +42.9% | |
| MKL | MARKEL CORPORATION | $68,000 | +6.2% | 100 | 0.0% | 0.04% | +25.8% | |
| ACN | Sell | ACCENTURE PLC | $68,000 | +1.5% | 758 | -8.1% | 0.04% | +21.9% |
| UNP | Sell | UNION PACIFIC | $66,000 | -42.1% | 550 | -47.6% | 0.04% | -29.6% |
| TYC | New | TYCO INTERNATIONAL PLC | $65,000 | – | 1,479 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $65,000 | +1.6% | 3,200 | 0.0% | 0.04% | +19.4% | |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $64,000 | -36.6% | 1,029 | -42.6% | 0.04% | -22.9% |
| ABT | Sell | ABBOTT LABORATORIES | $63,000 | -75.5% | 1,404 | -77.3% | 0.04% | -70.5% |
| LB | L BRANDS INC. | $61,000 | +29.8% | 708 | 0.0% | 0.04% | +59.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $60,000 | +13.2% | 1,498 | 0.0% | 0.04% | +40.0% | |
| AEP | AMERICAN ELECTRIC POWER | $61,000 | +17.3% | 1,000 | 0.0% | 0.04% | +40.0% | |
| PZD | Sell | POWERSHARES CLEANTECH PORTFOLIO | $59,000 | -13.2% | 2,035 | -12.8% | 0.03% | +6.2% |
| BMY | BRISTOL MYERS SQUIBB | $59,000 | +15.7% | 1,000 | 0.0% | 0.03% | +41.7% | |
| CINF | CINCINNATI FINANCIAL | $59,000 | +9.3% | 1,140 | 0.0% | 0.03% | +30.8% | |
| SO | Buy | SOUTHERN COMPANY | $58,000 | +13.7% | 1,174 | +0.9% | 0.03% | +37.5% |
| BNS | BANK OF NOVA SCOTIA | $57,000 | -8.1% | 1,000 | 0.0% | 0.03% | +10.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $55,000 | -3.5% | 800 | 0.0% | 0.03% | +18.5% | |
| FE | FIRSTENERGY CORP. | $56,000 | +16.7% | 1,426 | 0.0% | 0.03% | +39.1% | |
| GD | Sell | GENERAL DYNAMICS CORP. | $52,000 | +2.0% | 375 | -6.2% | 0.03% | +25.0% |
| SFTBY | SOFTBANK CORP. - UNSPON ADR | $48,000 | -14.3% | 1,586 | 0.0% | 0.03% | +3.7% | |
| M | Sell | MACY`S INC. | $49,000 | -5.8% | 746 | -16.7% | 0.03% | +12.0% |
| LMT | LOCKHEED MARTIN CORP. | $48,000 | +4.3% | 250 | 0.0% | 0.03% | +27.3% | |
| TDC | TERADATA CORP. | $46,000 | +4.5% | 1,050 | 0.0% | 0.03% | +28.6% | |
| ROST | Sell | ROSS STORES INC. | $47,000 | -38.2% | 500 | -50.0% | 0.03% | -25.0% |
| AFL | AFLAC INC. | $46,000 | +4.5% | 760 | 0.0% | 0.03% | +28.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $45,000 | +7.1% | 450 | 0.0% | 0.03% | +30.0% | |
| WMB | WILLIAMS COMPANIES INC. | $45,000 | -18.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $43,000 | -18.9% | 418 | -32.4% | 0.02% | 0.0% |
| BAC | BANK OF AMERICA CORP. | $44,000 | +4.8% | 2,454 | 0.0% | 0.02% | +25.0% | |
| VIAB | VIACOM INC-B | $41,000 | -2.4% | 542 | 0.0% | 0.02% | +20.0% | |
| LUV | SOUTHWEST AIRLINES CO. | $42,000 | +23.5% | 1,000 | 0.0% | 0.02% | +50.0% | |
| COST | COSTCO WHOLESALE CORP. | $42,000 | +13.5% | 295 | 0.0% | 0.02% | +33.3% | |
| MDY | S&P MIDCAP 400 SPDR TRUST | $42,000 | +7.7% | 158 | 0.0% | 0.02% | +26.3% | |
| IEZ | Sell | ISHARES D.J. US OIL EQUIPMENT & SVCS | $41,000 | -34.9% | 825 | -13.2% | 0.02% | -20.0% |
| VFC | VF CORP. | $40,000 | +11.1% | 540 | 0.0% | 0.02% | +35.3% | |
| NKE | NIKE, INC. CLASS B | $40,000 | +8.1% | 414 | 0.0% | 0.02% | +27.8% | |
| ISRG | INTUITIVE SURGICAL INC. | $40,000 | +14.3% | 75 | 0.0% | 0.02% | +35.3% | |
| BBBY | BED, BATH, AND BEYOND | $38,000 | +15.2% | 500 | 0.0% | 0.02% | +37.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $39,000 | +11.4% | 676 | +100.0% | 0.02% | +29.4% |
| IGD | New | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | $38,000 | – | 4,520 | +100.0% | 0.02% | – |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT | $36,000 | -30.8% | 745 | -34.9% | 0.02% | -16.0% |
| TXN | TEXAS INSTRUMENTS | $37,000 | +12.1% | 698 | 0.0% | 0.02% | +31.2% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR B | $37,000 | -11.9% | 530 | 0.0% | 0.02% | +5.0% | |
| CMS | Sell | CMS ENERGY CORP. | $35,000 | -60.7% | 1,000 | -66.7% | 0.02% | -52.4% |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $34,000 | +3.0% | 466 | 0.0% | 0.02% | +25.0% | |
| TXT | TEXTRON INC. | $34,000 | +17.2% | 800 | 0.0% | 0.02% | +42.9% | |
| SRE | SEMPRA ENERGY | $33,000 | +3.1% | 300 | 0.0% | 0.02% | +26.7% | |
| CVG | CONVERGYS | $31,000 | +14.8% | 1,525 | 0.0% | 0.02% | +38.5% | |
| NCR | Sell | NCR CORP. | $31,000 | -58.7% | 1,050 | -53.3% | 0.02% | -50.0% |
| BK | BANK OF NEW YORK MELLON CORP | $31,000 | +3.3% | 769 | 0.0% | 0.02% | +28.6% | |
| HSY | HERSHEY FOODS CORP. | $31,000 | +6.9% | 300 | 0.0% | 0.02% | +28.6% | |
| BP | Buy | BP PLC ADR | $31,000 | +181.8% | 808 | +231.1% | 0.02% | +260.0% |
| CA | CA INC. | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | +30.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY FD | $30,000 | +11.1% | 100 | 0.0% | 0.02% | +30.8% | |
| DBC | Sell | POWERSHARES DB COMMODITY | $30,000 | -34.8% | 1,650 | -17.5% | 0.02% | -22.7% |
| CL | COLGATE PALMOLIVE | $28,000 | +7.7% | 400 | 0.0% | 0.02% | +33.3% | |
| ADT | THE ADT CORPORATION | $27,000 | +3.8% | 739 | 0.0% | 0.02% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $27,000 | -18.2% | 213 | -22.5% | 0.02% | 0.0% |
| TEL | TE CONNECTIVITY LTD. | $26,000 | +13.0% | 418 | 0.0% | 0.02% | +36.4% | |
| SFYWQ | New | SWIFT ENERGY CO | $26,000 | – | 6,500 | +100.0% | 0.02% | – |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | $26,000 | +8.3% | 253 | 0.0% | 0.02% | +36.4% | |
| GWW | W. W. GRAINGER | $25,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CSCO | Sell | CISCO SYSTEMS | $24,000 | -29.4% | 865 | -36.6% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $24,000 | 0.0% | 300 | -7.1% | 0.01% | +27.3% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | +40.0% | |
| PNR | PENTAIR, LTD | $23,000 | 0.0% | 352 | 0.0% | 0.01% | +18.2% | |
| NSC | Sell | NORFOLK SOUTHERN | $22,000 | -56.0% | 200 | -55.6% | 0.01% | -45.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $22,000 | +4.8% | 225 | 0.0% | 0.01% | +30.0% | |
| WSBC | WESBANCO INC. | $23,000 | +15.0% | 657 | 0.0% | 0.01% | +30.0% | |
| CLX | CLOROX CO. | $23,000 | +9.5% | 219 | 0.0% | 0.01% | +30.0% | |
| SBUX | STARBUCKS CORP. | $23,000 | +9.5% | 284 | 0.0% | 0.01% | +30.0% | |
| UPLMQ | ULTRA PETROLEUM CORP. | $23,000 | -43.9% | 1,750 | 0.0% | 0.01% | -35.0% | |
| AWR | AMERICAN STATES WATER CO. | $21,000 | +23.5% | 560 | 0.0% | 0.01% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL - CLASS `A` | $21,000 | 0.0% | 31 | 0.0% | 0.01% | +20.0% | |
| ZF | ZWEIG FUND INC. | $21,000 | 0.0% | 1,382 | 0.0% | 0.01% | +20.0% | |
| ABBV | Sell | ABBVIE INC. | $20,000 | -92.8% | 304 | -93.7% | 0.01% | -91.0% |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC. | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SJM | Sell | THE JM SMUCKER CO. | $20,000 | -42.9% | 200 | -42.9% | 0.01% | -29.4% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $20,000 | +5.3% | 550 | 0.0% | 0.01% | +33.3% | |
| EA | ELECTRONIC ARTS INC. | $19,000 | +35.7% | 400 | 0.0% | 0.01% | +57.1% | |
| VEA | VANGUARD MSCI EAFE | $19,000 | -5.0% | 500 | 0.0% | 0.01% | +10.0% | |
| EBAY | EBAY, INC. | $19,000 | 0.0% | 334 | 0.0% | 0.01% | +22.2% | |
| SPG | SIMON PROPERTY GROUP INC. | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| NU | NORTHEAST UTILITIES | $18,000 | +20.0% | 345 | 0.0% | 0.01% | +42.9% | |
| SSP | SCRIPPS E.W. CO. CLASS A | $17,000 | +30.8% | 773 | 0.0% | 0.01% | +66.7% | |
| BIIB | BIOGEN IDEC INC. | $17,000 | +6.2% | 49 | 0.0% | 0.01% | +25.0% | |
| PNRA | PANERA BREAD COMPANY CLASS `A` | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +25.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $18,000 | +5.9% | 1,650 | 0.0% | 0.01% | +25.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $16,000 | +6.7% | 134 | 0.0% | 0.01% | +28.6% | |
| BDX | BECTON DICKINSON & CO. | $16,000 | +23.1% | 117 | 0.0% | 0.01% | +50.0% | |
| DOW | DOW CHEMICAL | $15,000 | -11.8% | 322 | 0.0% | 0.01% | +12.5% | |
| INVN | New | INVENSENSE INC. | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +28.6% | |
| LKQ | LKQ CORPORATION | $15,000 | +7.1% | 525 | 0.0% | 0.01% | +28.6% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $15,000 | 0.0% | 760 | 0.0% | 0.01% | +28.6% | |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAP VALUE | $16,000 | -46.7% | 500 | -50.0% | 0.01% | -35.7% |
| TNC | TENNANT COMPANY | $16,000 | +6.7% | 220 | 0.0% | 0.01% | +28.6% | |
| WFM | WHOLE FOODS MARKET, INC. | $16,000 | +33.3% | 324 | 0.0% | 0.01% | +50.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $14,000 | +7.7% | 98 | 0.0% | 0.01% | +33.3% | |
| GOLD | BARRICK GOLD | $14,000 | -30.0% | 1,346 | 0.0% | 0.01% | -20.0% | |
| QQQ | Buy | NASDAQ 100 UNIT TRUST | $14,000 | 0.0% | 140 | +0.7% | 0.01% | +14.3% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $14,000 | +27.3% | 162 | 0.0% | 0.01% | +60.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $12,000 | – | 113 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR S & P REGIONAL BANKING | $13,000 | -58.1% | 325 | -60.6% | 0.01% | -53.3% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $13,000 | +8.3% | 82 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON COMPANY | $12,000 | +9.1% | 109 | 0.0% | 0.01% | +40.0% | |
| PNY | PIEDMONT NATURAL GAS CO. | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +40.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $12,000 | – | 154 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CLASS A | $13,000 | – | 206 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WORKS INC. | $13,000 | +8.3% | 141 | 0.0% | 0.01% | +16.7% | |
| DAR | DARLING INGREDIENTS INC. | $12,000 | 0.0% | 650 | 0.0% | 0.01% | +16.7% | |
| MS | MORGAN STANLEY DEAN WITTER & CO. | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +40.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $11,000 | +10.0% | 103 | 0.0% | 0.01% | +20.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $10,000 | 0.0% | 79 | 0.0% | 0.01% | +20.0% | |
| WAG | Sell | WALGREEN CO. | $11,000 | -56.0% | 138 | -67.5% | 0.01% | -50.0% |
| PGR | PROGRESSIVE CORP. | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +20.0% | |
| SAM | New | BOSTON BEER COMPANY, INC. | $10,000 | – | 33 | +100.0% | 0.01% | – |
| PWR | QUANTA SERVICES, INC. | $10,000 | -23.1% | 362 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC. | $11,000 | -21.4% | 77 | -27.4% | 0.01% | -14.3% |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $10,000 | 0.0% | 221 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAEUSER CO. | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS/CAREMARK CORPORATION | $11,000 | +22.2% | 110 | 0.0% | 0.01% | +50.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| XLB | Sell | SPDR BASIC INDUSTRIES INDEX | $10,000 | -16.7% | 200 | -20.0% | 0.01% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +66.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | -11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| BCO | THE BRINK`S COMPANY | $8,000 | 0.0% | 321 | 0.0% | 0.01% | +25.0% | |
| BA | Sell | BOEING CO. | $8,000 | -98.0% | 62 | -98.1% | 0.01% | -97.4% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $9,000 | -43.8% | 61 | -51.6% | 0.01% | -37.5% |
| EWZ | ISHARES MSCI BRAZIL INDEX | $9,000 | -18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $8,000 | +33.3% | 242 | 0.0% | 0.01% | +66.7% | |
| SYY | SYSCO CORP. | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP. | $9,000 | +12.5% | 126 | 0.0% | 0.01% | +25.0% | |
| AVGO | AVAGO TECHNOLOGIES | $8,000 | +14.3% | 78 | 0.0% | 0.01% | +66.7% | |
| PETM | PETSMART INC. | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +33.3% | |
| CFN | CAREFUSION CORP. | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC. | $7,000 | -50.0% | 84 | -52.0% | 0.00% | -42.9% |
| RIG | TRANSOCEAN LTD. | $7,000 | -41.7% | 384 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATERIALS INC. | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $6,000 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP. | $5,000 | -16.7% | 278 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $6,000 | +20.0% | 58 | 0.0% | 0.00% | +50.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| IYY | ISHARES DOW JONES US INDEX FUND | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $5,000 | -28.6% | 51 | -32.9% | 0.00% | 0.0% |
| HRC | HILL-ROM HOLDINGS, INC. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HW | Sell | HEADWATERS, INC. | $6,000 | -80.0% | 400 | -83.3% | 0.00% | -78.6% |
| SIAL | SIGMA-ALDRICH CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATIONAL CORP. IND. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DVN | Sell | DEVON ENERGY CORP. | $6,000 | -94.5% | 100 | -93.8% | 0.00% | -94.2% |
| DTE | DTE ENERGY CO. | $5,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,000 | -37.5% | 112 | -50.7% | 0.00% | -25.0% |
| WPX | WPX ENERGY INC. | $4,000 | -50.0% | 333 | 0.0% | 0.00% | -50.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORPORATION | $3,000 | -50.0% | 26 | -60.0% | 0.00% | -33.3% |
| VBK | VANGUARD SMALL CAP GROWTH FUND | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| CELG | CELGENE CORP. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $3,000 | -62.5% | 450 | -18.2% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INC. | $4,000 | -50.0% | 63 | -49.6% | 0.00% | -50.0% |
| CHEV | CHEVIOT FINANCIAL CORP | $3,000 | 0.0% | 205 | 0.0% | 0.00% | +100.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | LUNDIN GOLD INC. | $3,000 | – | 815 | +100.0% | 0.00% | – | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| WTR | Sell | AQUA AMERICA IN. | $4,000 | -33.3% | 135 | -42.8% | 0.00% | -33.3% |
| 4305PS | Sell | ALCATEL-LUCENT - SPONSORED ADR | $3,000 | 0.0% | 848 | -18.7% | 0.00% | +100.0% |
| BRCM | BROADCOM CORP. CLASS A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND, INC. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ECA | ENCANA CORP. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $4,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $4,000 | -86.7% | 100 | -88.2% | 0.00% | -85.7% |
| HOG | HARLEY-DAVIDSON INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| Buy | BLACKROCK MSCI ACWI IMI FD M | $2,000 | 0.0% | 192 | +42.2% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC. | $2,000 | -33.3% | 334 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GP INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LGORF | New | LARGO RESOURCES LTD. | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| DDM | PROSHARES ULTRA DOW 30 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES, INC. | $2,000 | -50.0% | 114 | 0.0% | 0.00% | -50.0% | |
| IO | ION GEOPHYSICAL CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $1,000 | -98.2% | 152 | -98.3% | 0.00% | -96.3% |
| SOIGF | STRATA OIL & GAS INC. | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XRA | EXETER RESOURCE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TFSL | TFS FINANCIAL CORP | $1,000 | 0.0% | 100 | 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% | – | |
| C | CITIGROUP INC. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| YUM | YUM! BRANDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ASH | New | ASHLAND INC. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC. | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC. - A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT`L GROUP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV - A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NEPT | New | NEPTUNE TECHS & BIORESOURCES | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IENG | INTEGRATED ENERGY SOLUTIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RHCS | RED HOT CONCEPTS, INC. | $0 | – | 5,153 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| PREXF | POWER RESOURCE EXPLORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 1,750 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| SILEX SYSTEMS LTD | $0 | – | 300 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN POWER TECHNOLOGIES INC. | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| OHAI | New | OHA INVESTMENT CORP. | $0 | – | 100 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC. | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| FXPT | FOX PETROLEUM INC. | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -10 | -100.0% | 0.00% | – |
| TUFFE | TUFFNELL LTD. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS, INC. | $0 | – | -11 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC. | $0 | – | 81 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| CPTCQ | COMPOSITE TECHNOLOGY CORPORATION | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VASO | Exit | VASOMEDICAL INC. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMIH | WMI HOLDINGS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| WHCI | W HOLDING COMPANY INC. | $0 | – | 238 | 0.0% | 0.00% | – | |
| VSCP | VIRTUAL SCOPICS INC. | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE | $0 | – | -4 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES COMPANY | $0 | – | -100 | -100.0% | 0.00% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP. | $0 | – | 5 | 0.0% | 0.00% | – | |
| PANC | Exit | PANACOS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ADVANCED CELL TECHNOLOGY INC. | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZYXI | Exit | ZYNEX INC. | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| LGORF | Exit | LARGO RESOURCES LTD. | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SGGH | Exit | SIGNATURE GROUP HOLDINGS INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GUNPOWDER GOLD CORP. | $0 | – | 4,550 | 0.0% | 0.00% | – | ||
| GSDC | GOLDSANDS DEVELOPMENT COMPANY | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| IPRC | IMPERIAL RESOURCES INC. | $0 | – | 5,200 | 0.0% | 0.00% | – | |
| ICSN | INNOVATIVE CLINICAL SOLUTION, LTD. | $0 | – | 16 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -81 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -59 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP. - A | $0 | – | -29 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -22 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC. | $0 | – | -42 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPATH S&P 500 VIX S-T FUTURES ET | $0 | – | -68 | -100.0% | -0.00% | – |
| FTMND | Exit | FORTRESS MINERALS CORP. | $0 | – | -815 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -40 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -150 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP, INC. CLASS A | $0 | – | -88 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA - ADR | $0 | – | -550 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & COMPANY | $0 | – | -75 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE BRAZILIAN REAL FUND | $0 | – | -275 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLAR TRUST | $0 | – | -50 | -100.0% | -0.00% | – |
| AUNZ | Exit | WISDOMTREE TR AUSTRALIA & NEW ZEALAND | $0 | – | -200 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES OF AMERICA | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH, INC. | $0 | – | -160 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF AG - SPON ADR | $0 | – | -47 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INCORPORATED | $0 | – | -150 | -100.0% | -0.00% | – |
| LRLCY | Exit | L`OREAL COMPANY - ADR | $0 | – | -195 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -122 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC. | $0 | – | -154 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -81 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY L.P. | $0 | – | -100 | -100.0% | -0.00% | – |
| PTM | Exit | E-TRACS UBS LONG PLATINUM ETN | $0 | – | -500 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -199 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LIMITED ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP-SPONS ADR | $0 | – | -80 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO. | $0 | – | -100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -237 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -121 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -90 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG - SPONS ADR | $0 | – | -143 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX | $0 | – | -500 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS ADR | $0 | – | -309 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -250 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A SPON. REG. ADRF | $0 | – | -142 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP. | $0 | – | -490 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR | $0 | – | -225 | -100.0% | -0.01% | – |
| CAB | Exit | CABELA`S INC. CLASS `A` | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -450 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOLIDATED ENERGY INC. | $0 | – | -400 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL INDEX | $0 | – | -200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -315 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC. | $0 | – | -600 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER, INC. | $0 | – | -1,430 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COMPANY-CL A | $0 | – | -710 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ, INC. | $0 | – | -4,360 | -100.0% | -0.02% | – |
| STNR | Exit | STEINER LEISURE LIMITED | $0 | – | -905 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP. | $0 | – | -2,500 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC / DELAWARE | $0 | – | -1,565 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -760 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L.P. LTD | $0 | – | -500 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP. | $0 | – | -455 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES, INC. | $0 | – | -2,530 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,215 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -4,925 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC - SPONS ADR | $0 | – | -1,107 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES, INC. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS - SP ADR | $0 | – | -945 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,479 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0 | – | -1,125 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND | $0 | – | -2,692 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.