| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $531,000 | – | 2,837 | +100.0% | 0.31% | – |
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| VNQ | New | VANGUARD REIT VIPERSetf | $204,000 | – | 2,890 | +100.0% | 0.12% | – |
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| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $199,000 | – | 2,398 | +100.0% | 0.12% | – |
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| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $192,000 | – | 1,740 | +100.0% | 0.11% | – |
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| BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $21,000 | – | 833 | +100.0% | 0.01% | – |
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| | New | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am | $7,000 | – | 159 | +100.0% | 0.00% | – |
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| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $7,000 | – | 77 | +100.0% | 0.00% | – |
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| WCC | New | WESCO INTERNATIONAL INCc | $4,000 | – | 45 | +100.0% | 0.00% | – |
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| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
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| VTI | New | VANGUARD TOTAL STOCK MARKET VIPERSetf | $3,000 | – | 32 | +100.0% | 0.00% | – |
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| HD | New | HOME DEPOT INC.c | $3,000 | – | 40 | +100.0% | 0.00% | – |
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| | New | APPLE COMPUTER INC COMc | $4,000 | – | 8 | +100.0% | 0.00% | – |
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| BIIB | New | BIOGEN IDEC INC COMc | $4,000 | – | 14 | +100.0% | 0.00% | – |
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| VTV | New | VANGUARD VALUE VIPERSetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
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| CMCSA | New | COMCAST CORP CL Ac | $4,000 | – | 84 | +100.0% | 0.00% | – |
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| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
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| ZUMZ | New | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc | $1,000 | – | 60 | +100.0% | 0.00% | – |
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| AET | New | AETNA US HEALTHCARE INC COMc | $2,000 | – | 30 | +100.0% | 0.00% | – |
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| MO | New | ALTRIA GROUP INC COMc | $1,000 | – | 30 | +100.0% | 0.00% | – |
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| BGS | New | B&G FOODS INC CL Ac | $1,000 | – | 44 | +100.0% | 0.00% | – |
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| BFB | New | BROWN-FORMAN CORP. CLASS Bc | $2,000 | – | 22 | +100.0% | 0.00% | – |
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| C | New | CITIGROUP INC COM NEWc | $1,000 | – | 13 | +100.0% | 0.00% | – |
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| | New | ALLIANT TECHNOLOGYc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| KO | New | COCA-COLA COc | $1,000 | – | 18 | +100.0% | 0.00% | – |
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| COP | New | CONOCOPHILLIPS COMc | $1,000 | – | 19 | +100.0% | 0.00% | – |
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| FXE | New | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
|---|
| EBAY | New | EBAY INCc | $2,000 | – | 42 | +100.0% | 0.00% | – |
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| ETP | New | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $2,000 | – | 34 | +100.0% | 0.00% | – |
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| FCX | New | FREEPORT-MCMORAN COPPER/GOLD INCc | $2,000 | – | 65 | +100.0% | 0.00% | – |
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| GD | New | GENERAL DYNAMICS CORPORATIONc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| HAL | New | HALLIBURTON CO.c | $2,000 | – | 40 | +100.0% | 0.00% | – |
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| JPM | New | J P MORGAN CHASE & CO COMc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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| JNJ | New | JOHNSON & JOHNSONc | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| MCK | New | MCKESSON CORP COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| MET | New | METLIFE INCc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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| MON | New | MONSANTO CO NEWc | $1,000 | – | 9 | +100.0% | 0.00% | – |
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| OXY | New | OCCIDENTAL PETRO CORPc | $2,000 | – | 22 | +100.0% | 0.00% | – |
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| PSX | New | PHILLIPS 66 COMc | $2,000 | – | 27 | +100.0% | 0.00% | – |
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| PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $2,000 | – | 43 | +100.0% | 0.00% | – |
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| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CLA Ac | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| | New | AFFIL MANAGER GPc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| SXL | New | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| TWX | New | TIME WARNER INC COM NEWc | $1,000 | – | 10 | +100.0% | 0.00% | – |
|---|
| TWC | New | TIME WARNER CABLE INC COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| UNM | New | UNUMPROVIDENT CORPORATIONc | $1,000 | – | 20 | +100.0% | 0.00% | – |
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| MTN | New | VAIL RESORTS INCc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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| WCG | New | WELLCARE HEALTH PLANS, INC. COMMON STOCKc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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| | New | BOEING COMPANYc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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| WYND | New | WYNDHAM WORLDWIDE CORPORATION COMMON STOCKc | $1,000 | – | 15 | +100.0% | 0.00% | – |
|---|
| CNP | New | CENTERPOINT ENERGY INCc | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| ACCO | New | ACCO BRANDS CORP COMc | $0 | – | 27 | +100.0% | 0.00% | – |
|---|
| CSE | New | CAPITALSOURCE INC COMc | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| XRX | New | XEROX CORPc | $0 | – | 26 | +100.0% | 0.00% | – |
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| AMT | New | AMERICAN TOWER REITc | $0 | – | 3 | +100.0% | 0.00% | – |
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| | New | BANK AMERICA CORPc | $0 | – | 15 | +100.0% | 0.00% | – |
|---|
| KEY | New | KEYCORPc | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| JCI | New | JOHNSON CONTROLS INCc | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC COMc | $0 | – | 6 | +100.0% | 0.00% | – |
|---|
| GDOT | New | GREEN DOT CORPc | $0 | – | 25 | +100.0% | 0.00% | – |
|---|
| FNSR | New | FINISAR CORP COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| FNB | New | F.N.B. CORPORATIONc | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| XOM | New | EXXON MOBIL CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMc | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| EBIX | New | EBIX INC - COMMON STOCKc | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| ETFC | New | E TRADE FINL CORP COM NEWc | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| DAL | New | DELTA AIRLINES INC COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| PRI | New | PRIMERICA INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| SANM | New | SANMINA CORPc | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| BPOP | New | POPULAR INCc | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| J105SC | New | CONVERSANT INC COMc | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| PNC | New | PNC FINANCIAL SERVICES GROUPc | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| NOC | New | NORTHROP GRUMMAN CORPc | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| NSC | New | NORFOLK SOUTHERN CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| NATI | New | NATIONAL INSTRUMENTS CORPc | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| LUMN | New | CENTURYLINK INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
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