Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXW | Exit | CORRECTIONS CORP OF AMERICA COM | $0 | – | -1 | -100.0% | 0.00% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -12 | -100.0% | 0.00% | – |
QTWWQ | Exit | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | -10 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
NVGN | Exit | NOVOGEN LIMITED SPONS ADRspon adr 1:25 sh | $0 | – | -110 | -100.0% | 0.00% | – |
MSO | Exit | MARTHA STEWART LIVING CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -58 | -100.0% | -0.00% | – |
MVIS | Exit | MICROVISION COM | $0 | – | -1,710 | -100.0% | -0.00% | – |
AEF | Exit | ABERDEEN CHILE FUND COM | $0 | – | -225 | -100.0% | -0.00% | – |
ZLCS | Exit | ZALICUS INC 1:6 R/S 10/3/13 98887C204 | $0 | – | -2,205 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -33 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP COM | $0 | – | -100 | -100.0% | -0.00% | – |
T | Exit | AT&T INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -100 | -100.0% | -0.00% | – |
ENY | Exit | GUGGENHEIM ABC GUGGENHEIM CANADIAN ENERGY INCgugg ca enrg inc | $0 | – | -400 | -100.0% | -0.00% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -300 | -100.0% | -0.00% | – |
HGGGQ | Exit | HHGREGG INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO COM | $0 | – | -68 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1 | $0 | – | -50 | -100.0% | -0.00% | – |
CHS | Exit | CHICO'S FAS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORPORATION COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -550 | -100.0% | -0.00% | – |
AESPRC | Exit | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $0 | – | -200 | -100.0% | -0.00% | – |
CREE | Exit | CREE, INC. COM | $0 | – | -150 | -100.0% | -0.00% | – |
EGBN | Exit | EAGLE BANCORP INC (MD) COM | $0 | – | -385 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -59 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -110 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE INC COM | $0 | – | -490 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL HOLDINGS COM | $0 | – | -300 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -110 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS COM | $0 | – | -325 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -375 | -100.0% | -0.01% | – |
SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -75 | -100.0% | -0.01% | – |
DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -3,760 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -1,730 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN COM | $0 | – | -114 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
TTM | Exit | TATA MOTORS LTD COMsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -213 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
YUM | Exit | YUM! BRANDS INC COM | $0 | – | -242 | -100.0% | -0.01% | – |
WPRT | Exit | WESTPORT INNOVATIONS INC COM | $0 | – | -741 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC COM | $0 | – | -310 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -170 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTOR NV COM | $0 | – | -500 | -100.0% | -0.01% | – |
JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $0 | – | -524 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLD W/I COM | $0 | – | -467 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -458 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -500 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC COM CLASS Acl a | $0 | – | -250 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -265 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO CM | $0 | – | -255 | -100.0% | -0.01% | – |
MKCV | Exit | MCCORMICK & CO INC VTG COM | $0 | – | -350 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -296 | -100.0% | -0.01% | – |
MAKO | Exit | MAKO SURGICALS CORP COM | $0 | – | -800 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -266 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -1,450 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS COM | $0 | – | -404 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LIMITED ADRsponsored adr | $0 | – | -450 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON.COM INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CP COM | $0 | – | -60 | -100.0% | -0.01% | – |
EIM | Exit | EATON VANCE MUN BOND CLOSED END FUND | $0 | – | -2,978 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -750 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -570 | -100.0% | -0.01% | – |
BZM | Exit | BLACKROCK MARYLAND MUN BD TR COM | $0 | – | -2,754 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -250 | -100.0% | -0.02% | – |
SBI | Exit | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $0 | – | -4,145 | -100.0% | -0.02% | – |
PMF | Exit | PIMCO MUNI INCOME FUND CLOSED-END FUND | $0 | – | -3,058 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -240 | -100.0% | -0.02% | – |
DIS | Exit | WALT DISNEY CO COM | $0 | – | -639 | -100.0% | -0.02% | – |
BIZD | Exit | MARKET VECTORS BDC INCOME ETFbusi devco etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
CMO | Exit | CAPSTEAD MORTGAGE CORP COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
F | Exit | FORD MOTOR COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
HYT | Exit | BLACKROCK CORP HIGH YLD FD VI COM | $0 | – | -3,900 | -100.0% | -0.02% | – |
IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -650 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL CORP COM | $0 | – | -650 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,300 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES MSCI EMRG MKTS MIN VOL ETFem mk minvol etf | $0 | – | -800 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -625 | -100.0% | -0.02% | – |
FXC | Exit | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | $0 | – | -500 | -100.0% | -0.02% | – |
ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -577 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETROLEUM CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -2,395 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -1,224 | -100.0% | -0.02% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -500 | -100.0% | -0.03% | – |
EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -2,350 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC COM | $0 | – | -2,250 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO COM | $0 | – | -676 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT MCMORAN COPPER & GOLD COM | $0 | – | -2,400 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP COM | $0 | – | -640 | -100.0% | -0.03% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -785 | -100.0% | -0.03% | – |
PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $0 | – | -1,100 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -1,785 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $0 | – | -792 | -100.0% | -0.04% | – |
MTB | Exit | M & T BANK CORPORATION COM | $0 | – | -819 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR GOLD SHS ETF | $0 | – | -700 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -624 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INC COMcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -9,525 | -100.0% | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -1,200 | -100.0% | -0.05% | – |
NMY | Exit | NUVEEN MD PREM INCOME MUN FD COM | $0 | – | -11,582 | -100.0% | -0.06% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP COM | $0 | – | -35,695 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,765 | -100.0% | -0.06% | – |
SMB | Exit | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $0 | – | -10,825 | -100.0% | -0.08% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -3,339 | -100.0% | -0.08% | – |
INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -10,135 | -100.0% | -0.08% | – |
PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -3,007 | -100.0% | -0.09% | – |
SDY | Exit | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $0 | – | -3,485 | -100.0% | -0.10% | – |
IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -1,710 | -100.0% | -0.12% | – |
BSV | Exit | VANGUARD SHORT TERM BOND FUNDshort trm bond | $0 | – | -5,194 | -100.0% | -0.16% | – |
POT | Exit | POTASH CORP SASK INC COM | $0 | – | -13,445 | -100.0% | -0.17% | – |
TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -3,806 | -100.0% | -0.17% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -3,450 | -100.0% | -0.17% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -2,041 | -100.0% | -0.18% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -7,285 | -100.0% | -0.19% | – |
MDAS | Exit | MEDASSETS INC COM | $0 | – | -19,525 | -100.0% | -0.20% | – |
ICF | Exit | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $0 | – | -7,059 | -100.0% | -0.22% | – |
RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -9,760 | -100.0% | -0.25% | – |
YHOO | Exit | YAHOO! INC COM | $0 | – | -21,440 | -100.0% | -0.28% | – |
IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -16,160 | -100.0% | -0.28% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -35,370 | -100.0% | -0.33% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -63,985 | -100.0% | -0.34% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $0 | – | -6,164 | -100.0% | -0.34% | – |
OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -41,890 | -100.0% | -0.38% | – |
FXA | Exit | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $0 | – | -11,805 | -100.0% | -0.44% | – |
OXM | Exit | OXFORD INDUSTRIES INC COM | $0 | – | -16,620 | -100.0% | -0.45% | – |
VO | Exit | VANGUARD CRSP US MID CAP INDEXmid cap etf | $0 | – | -12,739 | -100.0% | -0.52% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -21,925 | -100.0% | -0.54% | – |
ITMN | Exit | INTERMUNE INC COM | $0 | – | -98,570 | -100.0% | -0.60% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -39,847 | -100.0% | -0.64% | – |
XLV | Exit | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $0 | – | -32,627 | -100.0% | -0.65% | – |
VFC | Exit | V F CORP COM | $0 | – | -8,342 | -100.0% | -0.66% | – |
GNTX | Exit | GENTEX CORP COM | $0 | – | -65,955 | -100.0% | -0.67% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -36,500 | -100.0% | -0.69% | – |
VBR | Exit | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $0 | – | -20,947 | -100.0% | -0.75% | – |
XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -22,580 | -100.0% | -0.77% | – |
ATMI | Exit | ATMI INC COM | $0 | – | -73,525 | -100.0% | -0.77% | – |
QQQ | Exit | POWERSHARES QQQunit ser 1 | $0 | – | -25,116 | -100.0% | -0.78% | – |
HTA | Exit | HEALTHCARE TRUST OF AMERICA CLASS Acl a | $0 | – | -194,815 | -100.0% | -0.81% | – |
GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -68,220 | -100.0% | -0.83% | – |
FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -35,607 | -100.0% | -0.84% | – |
ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -129,171 | -100.0% | -0.88% | – |
NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -28,675 | -100.0% | -0.89% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -33,963 | -100.0% | -0.89% | – |
MRK | Exit | MERCK & CO INC. COM | $0 | – | -50,022 | -100.0% | -0.94% | – |
FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -28,140 | -100.0% | -0.96% | – |
BX | Exit | THE BLACKSTONE GROUP LP COM | $0 | – | -99,485 | -100.0% | -0.98% | – |
AGG | Exit | ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf | $0 | – | -23,851 | -100.0% | -1.01% | – |
LH | Exit | LABORATORY CORP OF AMERICA COM | $0 | – | -26,760 | -100.0% | -1.05% | – |
GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -3,108 | -100.0% | -1.08% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO COM | $0 | – | -44,109 | -100.0% | -1.08% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -44,082 | -100.0% | -1.11% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $0 | – | -63,260 | -100.0% | -1.17% | – |
D | Exit | DOMINION RESOURCES INC COM | $0 | – | -50,194 | -100.0% | -1.24% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -50,324 | -100.0% | -1.28% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -54,834 | -100.0% | -1.29% | – |
STJ | Exit | ST JUDE MED INC COM | $0 | – | -62,102 | -100.0% | -1.32% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -53,750 | -100.0% | -1.36% | – |
ALTR | Exit | ALTERA CORP COM | $0 | – | -94,530 | -100.0% | -1.39% | – |
EGOV | Exit | NIC INC COM | $0 | – | -153,010 | -100.0% | -1.40% | – |
MYL | Exit | MYLAN INC COM | $0 | – | -94,978 | -100.0% | -1.44% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -159,366 | -100.0% | -1.48% | – |
SYK | Exit | STRYKER CORP COM | $0 | – | -56,026 | -100.0% | -1.50% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -115,985 | -100.0% | -1.51% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $0 | – | -152,590 | -100.0% | -1.53% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -127,841 | -100.0% | -1.53% | – |
VV | Exit | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $0 | – | -50,657 | -100.0% | -1.55% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -123,860 | -100.0% | -1.56% | – |
WFC | Exit | WELLS FARGO & CO COM | $0 | – | -105,139 | -100.0% | -1.72% | – |
VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -108,677 | -100.0% | -1.73% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner | $0 | – | -54,795 | -100.0% | -1.73% | – |
MMM | Exit | 3M CO COM | $0 | – | -37,012 | -100.0% | -1.75% | – |
TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -111,391 | -100.0% | -1.78% | – |
STT | Exit | STATE STREET CORP COM | $0 | – | -70,352 | -100.0% | -1.83% | – |
VTV | Exit | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $0 | – | -66,537 | -100.0% | -1.84% | – |
PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -42,955 | -100.0% | -1.85% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -143,287 | -100.0% | -1.89% | – |
DOW | Exit | DOW CHEMICAL COM | $0 | – | -125,370 | -100.0% | -1.90% | – |
COP | Exit | CONOCOPHILLIPS CORP COM | $0 | – | -72,292 | -100.0% | -1.99% | – |
UTX | Exit | UNITED TECH CORP COM | $0 | – | -46,637 | -100.0% | -1.99% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -10,628 | -100.0% | -2.01% | – |
CALM | Exit | CAL-MAINE FOODS INC COM | $0 | – | -105,863 | -100.0% | -2.01% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -55,340 | -100.0% | -2.05% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -48,921 | -100.0% | -2.07% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -126,638 | -100.0% | -2.08% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -66,920 | -100.0% | -2.11% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -67,076 | -100.0% | -2.11% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -99,583 | -100.0% | -2.19% | – |
FAX | Exit | ABERDEEN ASIA-PAC PRIME INC COM | $0 | – | -931,476 | -100.0% | -2.23% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE COM LPunit ltd partn | $0 | – | -111,400 | -100.0% | -2.32% | – |
VOD | Exit | VODAFONE GROUP PLC ADRspons adr new | $0 | – | -187,773 | -100.0% | -2.62% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $0 | – | -83,581 | -100.0% | -3.48% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares 1-3 yr. Credit ETF (D) | 2 | Q3 2013 | 3.8% |
Plains All Amer Pipeline LP | 2 | Q3 2013 | 2.7% |
Vodafone Group PLC ADS | 2 | Q3 2013 | 2.6% |
ABERDEEN ASIA-PAC PRIME INC COM | 2 | Q3 2013 | 2.4% |
Pepsico Incorporated | 2 | Q3 2013 | 2.4% |
RAYONIER INC COM | 2 | Q3 2013 | 2.2% |
CAL-MAINE FOODS INC COM | 2 | Q3 2013 | 2.2% |
MICROSOFT CORP COM | 2 | Q3 2013 | 2.2% |
ROCKWELL AUTOMATION INC COM | 2 | Q3 2013 | 2.1% |
JOHNSON CTLS INC COM | 2 | Q3 2013 | 2.1% |
View Baltimore-Washington Financial Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-10-09 |
13F-HR | 2013-08-12 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-05 |
13F-HR | 2012-10-31 |
13F-HR | 2012-07-16 |
13F-HR | 2012-05-07 |
13F-HR | 2012-01-30 |
13F-HR/A | 2011-10-24 |
13F-HR | 2011-10-18 |
View Baltimore-Washington Financial Advisors 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.