$381 Million is the total value of CWM, LLC's 449 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $80,881,000 | – | 481,405 | +100.0% | 21.22% | – |
| AAPL | New | APPLE INC | $15,425,000 | – | 32,355 | +100.0% | 4.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,447,000 | – | 333,074 | +100.0% | 3.27% | – |
| CELG | New | CELGENE CORP | $10,479,000 | – | 67,982 | +100.0% | 2.75% | – |
| ECL | New | ECOLAB INC | $9,280,000 | – | 93,969 | +100.0% | 2.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,266,000 | – | 115,432 | +100.0% | 2.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,145,000 | – | 197,114 | +100.0% | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $7,943,000 | – | 238,684 | +100.0% | 2.08% | – |
| AMGN | New | AMGEN INC | $7,836,000 | – | 70,013 | +100.0% | 2.06% | – |
| ETN | New | EATON CORP PLC | $7,565,000 | – | 109,887 | +100.0% | 1.98% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,303,000 | – | 80,631 | +100.0% | 1.92% | – |
| QCOM | New | QUALCOMM INC | $7,276,000 | – | 108,078 | +100.0% | 1.91% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,218,000 | – | 31,765 | +100.0% | 1.89% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,196,000 | – | 116,438 | +100.0% | 1.89% | – |
| CSCO | New | CISCO SYS INC | $7,073,000 | – | 301,866 | +100.0% | 1.86% | – |
| MON | New | MONSANTO CO NEW | $6,892,000 | – | 66,032 | +100.0% | 1.81% | – |
| EMC | New | E M C CORP MASS | $6,547,000 | – | 256,123 | +100.0% | 1.72% | – |
| IJR | New | ISHAREScore s&p scp etf | $5,278,000 | – | 52,881 | +100.0% | 1.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,882,000 | – | 45,519 | +100.0% | 1.28% | – |
| MA | New | MASTERCARD INCcl a | $4,619,000 | – | 6,865 | +100.0% | 1.21% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,452,000 | – | 65,691 | +100.0% | 1.17% | – |
| CERN | New | CERNER CORP | $4,427,000 | – | 84,248 | +100.0% | 1.16% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $4,248,000 | – | 142,989 | +100.0% | 1.12% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,025,000 | – | 181,639 | +100.0% | 1.06% | – |
| UNP | New | UNION PAC CORP | $4,009,000 | – | 25,806 | +100.0% | 1.05% | – |
| JCI | New | JOHNSON CTLS INC | $3,840,000 | – | 92,519 | +100.0% | 1.01% | – |
| IJH | New | ISHAREScore s&p mcp etf | $3,748,000 | – | 30,193 | +100.0% | 0.98% | – |
| ABBV | New | ABBVIE INC | $3,664,000 | – | 81,909 | +100.0% | 0.96% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $3,577,000 | – | 142,856 | +100.0% | 0.94% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,538,000 | – | 149,989 | +100.0% | 0.93% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $3,528,000 | – | 25,364 | +100.0% | 0.93% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $3,523,000 | – | 104,075 | +100.0% | 0.92% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $3,387,000 | – | 91,695 | +100.0% | 0.89% | – |
| IVV | New | ISHAREScore s&p500 etf | $3,330,000 | – | 19,718 | +100.0% | 0.87% | – |
| HAL | New | HALLIBURTON CO | $3,315,000 | – | 68,851 | +100.0% | 0.87% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,114,000 | – | 177,024 | +100.0% | 0.82% | – |
| BSJG | New | AYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,080,000 | – | 115,526 | +100.0% | 0.81% | – |
| SYNA | New | SYNAPTICS INC | $3,074,000 | – | 69,474 | +100.0% | 0.81% | – |
| GG | New | GOLDCORP INC NEW | $2,843,000 | – | 109,310 | +100.0% | 0.75% | – |
| EFA | New | ISHARESmsci eafe etf | $2,651,000 | – | 41,549 | +100.0% | 0.70% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $2,532,000 | – | 55,001 | +100.0% | 0.66% | – |
| POT | New | POTASH CORP SASK INC | $2,408,000 | – | 76,982 | +100.0% | 0.63% | – |
| AUY | New | YAMANA GOLD INC | $2,388,000 | – | 229,662 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,222,000 | – | 19,576 | +100.0% | 0.58% | – |
| RING | New | ISHARESglb gld minr etf | $2,213,000 | – | 208,776 | +100.0% | 0.58% | – |
| GLD | New | SPDR GOLD TRUST | $2,090,000 | – | 16,302 | +100.0% | 0.55% | – |
| PAY | New | VERIFONE SYS INC | $1,884,000 | – | 82,407 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $1,347,000 | – | 15,659 | +100.0% | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $1,080,000 | – | 12,228 | +100.0% | 0.28% | – |
| WOOD | New | ISHARESgl timb fore etf | $1,060,000 | – | 21,453 | +100.0% | 0.28% | – |
| OSK | New | OSHKOSH CORP | $1,010,000 | – | 20,612 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $988,000 | – | 21,165 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $968,000 | – | 40,503 | +100.0% | 0.25% | – |
| IWC | New | ISHARESmicro-cap etf | $954,000 | – | 13,936 | +100.0% | 0.25% | – |
| IDU | New | ISHARESu.s. utilits etf | $926,000 | – | 9,866 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $920,000 | – | 13,877 | +100.0% | 0.24% | – |
| SCZ | New | ISHARESeafe sml cp etf | $914,000 | – | 18,847 | +100.0% | 0.24% | – |
| IYR | New | ISHARESu.s. real es etf | $916,000 | – | 14,352 | +100.0% | 0.24% | – |
| OEF | New | ISHARESs&p 100 etf | $851,000 | – | 11,369 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $842,000 | – | 17,676 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $825,000 | – | 3,646 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $803,000 | – | 917 | +100.0% | 0.21% | – |
| IEV | New | ISHARESeurope etf | $793,000 | – | 17,983 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $786,000 | – | 9,428 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $779,000 | – | 23,021 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $727,000 | – | 10,462 | +100.0% | 0.19% | – |
| CVD | New | COVANCE INC | $700,000 | – | 8,099 | +100.0% | 0.18% | – |
| CLB | New | CORE LABORATORIES N V | $700,000 | – | 4,138 | +100.0% | 0.18% | – |
| EWJ | New | ISHARESmsci japan etf | $698,000 | – | 58,537 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP | $677,000 | – | 7,531 | +100.0% | 0.18% | – |
| LOGI | New | LOGITECH INTL S A | $678,000 | – | 76,659 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $673,000 | – | 21,153 | +100.0% | 0.18% | – |
| HYG | New | ISHARESiboxx hi yd etf | $676,000 | – | 7,386 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $672,000 | – | 11,129 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORP | $671,000 | – | 25,203 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $666,000 | – | 16,158 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $656,000 | – | 5,752 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $649,000 | – | 28,320 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $646,000 | – | 14,673 | +100.0% | 0.17% | – |
| CSG | New | CHAMBERS STR PPTYS | $643,000 | – | 73,245 | +100.0% | 0.17% | – |
| HPT | New | HOSPITALITY PPTYS TR | $641,000 | – | 22,663 | +100.0% | 0.17% | – |
| ALTR | New | ALTERA CORP | $642,000 | – | 17,280 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $632,000 | – | 8,085 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $626,000 | – | 21,804 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $622,000 | – | 12,988 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $618,000 | – | 17,985 | +100.0% | 0.16% | – |
| MCRS | New | MICROS SYS INC | $608,000 | – | 12,177 | +100.0% | 0.16% | – |
| AVAV | New | AEROVIRONMENT INC | $608,000 | – | 26,314 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $608,000 | – | 18,619 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $605,000 | – | 11,643 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $596,000 | – | 13,630 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $595,000 | – | 11,496 | +100.0% | 0.16% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $592,000 | – | 31,716 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $586,000 | – | 8,417 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $582,000 | – | 4,793 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $576,000 | – | 11,477 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $572,000 | – | 19,291 | +100.0% | 0.15% | – |
| PPO | New | POLYPORE INTL INC | $564,000 | – | 13,772 | +100.0% | 0.15% | – |
| ESV | New | ENSCO PLC | $561,000 | – | 10,444 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP | $557,000 | – | 16,262 | +100.0% | 0.15% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $558,000 | – | 6,600 | +100.0% | 0.15% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $543,000 | – | 18,948 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $527,000 | – | 12,592 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $527,000 | – | 11,374 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $522,000 | – | 20,955 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $518,000 | – | 12,744 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEM CO | $519,000 | – | 13,509 | +100.0% | 0.14% | – |
| BRKA | New | RKSHIRE HATHAWAY INC DELcl a | $511,000 | – | 3 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $506,000 | – | 6,500 | +100.0% | 0.13% | – |
| RPXC | New | RPX CORP | $505,000 | – | 28,809 | +100.0% | 0.13% | – |
| CA | New | CA INC | $487,000 | – | 16,413 | +100.0% | 0.13% | – |
| GRPN | New | GROUPON INC | $489,000 | – | 43,630 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $479,000 | – | 11,901 | +100.0% | 0.13% | – |
| RLD | New | REALD INC | $474,000 | – | 67,650 | +100.0% | 0.12% | – |
| MBB | New | ISHARESmbs etf | $461,000 | – | 4,350 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $458,000 | – | 12,600 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $450,000 | – | 10,311 | +100.0% | 0.12% | – |
| BDE | New | BLACK DIAMOND INC | $433,000 | – | 35,573 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $423,000 | – | 2,282 | +100.0% | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $402,000 | – | 17,118 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $391,000 | – | 9,845 | +100.0% | 0.10% | – |
| AWAY | New | HOMEAWAY INC | $367,000 | – | 13,129 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $343,000 | – | 12,835 | +100.0% | 0.09% | – |
| ROVI | New | ROVI CORP | $337,000 | – | 17,562 | +100.0% | 0.09% | – |
| IJS | New | ISHARESsp smcp600vl etf | $325,000 | – | 3,180 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $312,000 | – | 3,603 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $304,000 | – | 28,901 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $286,000 | – | 31,108 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $273,000 | – | 4,660 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 5,030 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 6,876 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $194,000 | – | 1,655 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $192,000 | – | 3,052 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $187,000 | – | 1,774 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $187,000 | – | 1,566 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $184,000 | – | 2,017 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $178,000 | – | 3,036 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $172,000 | – | 5,400 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $161,000 | – | 2,600 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $149,000 | – | 1,934 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $144,000 | – | 1,901 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $141,000 | – | 2,185 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $125,000 | – | 1,600 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $127,000 | – | 3,341 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $122,000 | – | 956 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $119,000 | – | 2,127 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLCadr | $119,000 | – | 3,200 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $109,000 | – | 1,500 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $108,000 | – | 1,000 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $100,000 | – | 10,845 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $94,000 | – | 1,149 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $93,000 | – | 1,234 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $86,000 | – | 1,314 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $87,000 | – | 1,135 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $85,000 | – | 3,448 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $84,000 | – | 1,133 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $85,000 | – | 862 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $84,000 | – | 784 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $84,000 | – | 783 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE COM INC | $85,000 | – | 84 | +100.0% | 0.02% | – |
| V | New | VISA INC | $81,000 | – | 426 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $80,000 | – | 471 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $78,000 | – | 1,694 | +100.0% | 0.02% | – |
| ELON | New | ECHELON CORP | $78,000 | – | 32,500 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $71,000 | – | 747 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $68,000 | – | 426 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $70,000 | – | 5,097 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $68,000 | – | 1,224 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $64,000 | – | 1,282 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $66,000 | – | 1,983 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $65,000 | – | 2,502 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $64,000 | – | 750 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $61,000 | – | 842 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $61,000 | – | 1,526 | +100.0% | 0.02% | – |
| EWW | New | ISHARESmsci mex cap etf | $62,000 | – | 963 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $58,000 | – | 1,028 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $57,000 | – | 303 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $56,000 | – | 7,975 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $58,000 | – | 1,016 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $54,000 | – | 1,641 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $53,000 | – | 1,701 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $53,000 | – | 168 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $54,000 | – | 805 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $52,000 | – | 708 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $54,000 | – | 580 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $54,000 | – | 1,998 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $48,000 | – | 932 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $48,000 | – | 2,127 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 652 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $45,000 | – | 476 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $44,000 | – | 518 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $46,000 | – | 2,355 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $47,000 | – | 257 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $47,000 | – | 722 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $43,000 | – | 639 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $42,000 | – | 1,798 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $43,000 | – | 580 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $43,000 | – | 400 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $43,000 | – | 807 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $37,000 | – | 1,008 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $39,000 | – | 918 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $40,000 | – | 500 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $38,000 | – | 372 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $37,000 | – | 322 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $38,000 | – | 650 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $39,000 | – | 2,302 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $38,000 | – | 1,812 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $39,000 | – | 402 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $37,000 | – | 1,419 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $38,000 | – | 74 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $39,000 | – | 895 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $37,000 | – | 408 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $35,000 | – | 600 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $34,000 | – | 1,851 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $33,000 | – | 504 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $36,000 | – | 515 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $34,000 | – | 564 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $33,000 | – | 1,012 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $33,000 | – | 673 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $36,000 | – | 988 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $36,000 | – | 599 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $33,000 | – | 449 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $36,000 | – | 489 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 341 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $29,000 | – | 386 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $32,000 | – | 1,522 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $31,000 | – | 333 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $31,000 | – | 508 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $31,000 | – | 1,504 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $30,000 | – | 399 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $30,000 | – | 403 | +100.0% | 0.01% | – |
| MUB | New | ISHARESnat amt free bd | $26,000 | – | 245 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $25,000 | – | 843 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $27,000 | – | 425 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $25,000 | – | 500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $26,000 | – | 512 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $28,000 | – | 997 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $28,000 | – | 933 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $25,000 | – | 350 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $28,000 | – | 350 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $25,000 | – | 539 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $25,000 | – | 391 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $27,000 | – | 980 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $26,000 | – | 200 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,000 | – | 222 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $21,000 | – | 246 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $24,000 | – | 290 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $24,000 | – | 143 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $24,000 | – | 100 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $22,000 | – | 290 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $23,000 | – | 447 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $22,000 | – | 268 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $23,000 | – | 498 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $22,000 | – | 222 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $21,000 | – | 307 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $22,000 | – | 80 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $21,000 | – | 310 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $24,000 | – | 439 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $24,000 | – | 380 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $24,000 | – | 427 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $24,000 | – | 648 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $22,000 | – | 303 | +100.0% | 0.01% | – |
| IBB | New | ISHARESnasdq biotec etf | $21,000 | – | 100 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $20,000 | – | 160 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $19,000 | – | 390 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $19,000 | – | 153 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $18,000 | – | 395 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $19,000 | – | 146 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 221 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $18,000 | – | 341 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 557 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 423 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,000 | – | 238 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $20,000 | – | 1,446 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,000 | – | 469 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $15,000 | – | 415 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $15,000 | – | 167 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $14,000 | – | 353 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $15,000 | – | 562 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $15,000 | – | 292 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 371 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $17,000 | – | 322 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $16,000 | – | 222 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 166 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $17,000 | – | 253 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $14,000 | – | 142 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 267 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $15,000 | – | 105 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $17,000 | – | 630 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,000 | – | 260 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $17,000 | – | 54 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $11,000 | – | 174 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | – | 323 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $10,000 | – | 202 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $11,000 | – | 140 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $12,000 | – | 420 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $12,000 | – | 216 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $13,000 | – | 3,263 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 410 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $12,000 | – | 159 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,000 | – | 166 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $12,000 | – | 881 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $12,000 | – | 467 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $10,000 | – | 24 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,000 | – | 45 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $11,000 | – | 1,057 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $13,000 | – | 374 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $11,000 | – | 426 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $13,000 | – | 117 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $10,000 | – | 577 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 73 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 338 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,000 | – | 413 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 31 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $7,000 | – | 473 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,000 | – | 415 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| EVT | New | TON VANCE TAX ADVT DIV INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,000 | – | 76 | +100.0% | 0.00% | – |
| COSIQ | New | SI INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 107 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $6,000 | – | 495 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $9,000 | – | 129 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 457 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| CHKLQ | New | ESAPEAKE ENERGY CORPpfd conv | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,187 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 54 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $7,000 | – | 121 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $8,000 | – | 191 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $6,000 | – | 298 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,000 | – | 49 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,000 | – | 64 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,000 | – | 295 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $9,000 | – | 187 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 55 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $8,000 | – | 122 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $6,000 | – | 157 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $9,000 | – | 394 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $4,000 | – | 233 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | – | 268 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 123 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 76 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 192 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 32 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,000 | – | 169 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KMIWS | New | NDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 313 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| CTRL | New | NTROL4 CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 23 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $5,000 | – | 91 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CSS | New | S INDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $1,000 | – | 64 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC'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.