$641 Million is the total value of CWM, LLC's 654 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,606,000 | +15.7% | 506,826 | +5.3% | 14.60% | -31.2% |
| New | SPDR S&P 500 ETF TRput | $26,303,000 | – | 412,082 | +100.0% | 4.10% | – | |
| AAPL | Buy | APPLE INC | $20,693,000 | +34.2% | 36,986 | +14.3% | 3.23% | -20.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,794,000 | – | 266,260 | +100.0% | 2.78% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,763,000 | – | 339,894 | +100.0% | 2.77% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,297,000 | – | 311,994 | +100.0% | 2.70% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,068,000 | – | 780,840 | +100.0% | 2.66% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,754,000 | – | 362,479 | +100.0% | 2.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,686,000 | – | 466,907 | +100.0% | 2.60% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $16,184,000 | – | 182,849 | +100.0% | 2.52% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,892,000 | – | 369,747 | +100.0% | 2.48% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,681,000 | +17.9% | 386,653 | +16.1% | 2.29% | -29.9% |
| ETN | Buy | EATON CORP PLC | $9,704,000 | +28.3% | 127,641 | +16.2% | 1.51% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $9,523,000 | +19.9% | 254,447 | +6.6% | 1.49% | -28.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,473,000 | +16.3% | 208,664 | +5.9% | 1.48% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $8,248,000 | +13.4% | 111,080 | +2.8% | 1.29% | -32.6% |
| CSCO | Buy | CISCO SYS INC | $7,286,000 | +3.0% | 324,838 | +7.6% | 1.14% | -38.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,778,000 | -7.2% | 84,134 | +4.3% | 1.06% | -44.8% |
| EMC | Buy | E M C CORP MASS | $6,668,000 | +1.8% | 265,540 | +3.7% | 1.04% | -39.5% |
| New | SPDR S&P 500 ETF TRcall | $6,361,000 | – | 42,427 | +100.0% | 0.99% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,044,000 | +50.2% | 211,806 | +16.6% | 0.94% | -10.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,857,000 | +31.6% | 70,647 | +7.5% | 0.91% | -21.7% |
| EBAY | Buy | EBAY INC | $5,853,000 | +4818.5% | 106,823 | +4922.2% | 0.91% | +2845.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,730,000 | +62.0% | 207,517 | +38.4% | 0.89% | -3.7% |
| MA | Buy | MASTERCARD INCcl a | $5,727,000 | +24.0% | 8,799 | +28.2% | 0.89% | -26.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,324,000 | +25.3% | 153,806 | +7.6% | 0.83% | -25.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,197,000 | +6.5% | 46,221 | +1.5% | 0.81% | -36.7% |
| ABBV | Buy | ABBVIE INC | $4,869,000 | +32.9% | 92,397 | +12.8% | 0.76% | -20.9% |
| JCI | Buy | JOHNSON CTLS INC | $4,840,000 | +26.0% | 94,657 | +2.3% | 0.76% | -25.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $4,835,000 | +37.2% | 131,915 | +26.7% | 0.75% | -18.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,829,000 | +36.9% | 32,156 | +26.8% | 0.75% | -18.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,804,000 | +34.3% | 181,266 | +26.9% | 0.75% | -20.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,711,000 | +39.1% | 118,695 | +29.4% | 0.74% | -17.3% |
| OSK | Buy | OSHKOSH CORP | $4,574,000 | +352.9% | 90,570 | +339.4% | 0.71% | +169.4% |
| UNP | Buy | UNION PAC CORP | $4,554,000 | +13.6% | 27,073 | +4.9% | 0.71% | -32.5% |
| DOV | Buy | DOVER CORP | $4,202,000 | +520.7% | 43,683 | +480.0% | 0.66% | +268.5% |
| SYNA | Buy | SYNAPTICS INC | $4,152,000 | +35.1% | 80,030 | +15.2% | 0.65% | -19.7% |
| CVD | Buy | COVANCE INC | $4,120,000 | +488.6% | 46,652 | +476.0% | 0.64% | +249.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $3,487,000 | +37.7% | 65,204 | +18.6% | 0.54% | -18.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,285,000 | +5.5% | 184,644 | +4.3% | 0.51% | -37.3% |
| RING | Buy | ISHARESglb gld minr etf | $3,234,000 | +46.1% | 354,960 | +70.0% | 0.50% | -13.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,230,000 | +4.9% | 119,530 | +3.5% | 0.50% | -37.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,225,000 | – | 53,873 | +100.0% | 0.50% | – |
| POT | Buy | POTASH CORP SASK INC | $2,866,000 | +19.0% | 86,954 | +13.0% | 0.45% | -29.3% |
| PAY | Buy | VERIFONE SYS INC | $2,665,000 | +41.5% | 99,257 | +20.4% | 0.42% | -15.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,626,000 | +25.6% | 22,612 | +38.7% | 0.41% | -25.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,444,000 | +190.3% | 48,834 | +176.3% | 0.38% | +72.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,399,000 | +8.0% | 20,236 | +3.4% | 0.37% | -35.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,233,000 | +130.7% | 79,692 | +96.8% | 0.35% | +37.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,820,000 | +35.1% | 17,982 | +14.8% | 0.28% | -19.5% |
| INTC | Buy | INTEL CORP | $1,743,000 | +168.6% | 67,158 | +137.1% | 0.27% | +60.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,704,000 | +180.3% | 42,411 | +127.8% | 0.27% | +66.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,620,000 | +171.8% | 28,845 | +111.6% | 0.25% | +62.2% |
| COP | Buy | CONOCOPHILLIPS | $1,569,000 | +115.8% | 22,214 | +112.3% | 0.24% | +28.3% |
| MAT | Buy | MATTEL INC | $1,512,000 | +186.9% | 31,779 | +152.4% | 0.24% | +71.0% |
| INTU | Buy | INTUIT | $1,508,000 | +63.9% | 19,754 | +42.4% | 0.24% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,490,000 | +123.7% | 33,205 | +105.5% | 0.23% | +32.6% |
| DOW | Buy | DOW CHEM CO | $1,446,000 | +178.6% | 32,550 | +141.0% | 0.23% | +66.2% |
| ESV | Buy | ENSCO PLC | $1,426,000 | +154.2% | 24,939 | +138.8% | 0.22% | +51.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,353,000 | +25.3% | 15,021 | +22.8% | 0.21% | -25.4% |
| PFE | Buy | PFIZER INC | $1,350,000 | +115.7% | 44,095 | +102.2% | 0.21% | +28.7% |
| KSS | Buy | KOHLS CORP | $1,317,000 | +121.3% | 23,203 | +101.8% | 0.20% | +31.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,288,000 | +60.4% | 1,149 | +25.3% | 0.20% | -4.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,272,000 | +87.6% | 92,764 | +21.0% | 0.20% | +11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,264,000 | +119.4% | 23,679 | +106.3% | 0.20% | +30.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,261,000 | +175.3% | 32,700 | +159.5% | 0.20% | +64.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,221,000 | +131.7% | 22,450 | +97.4% | 0.19% | +37.7% |
| T | Buy | AT&T INC | $1,186,000 | +52.2% | 33,726 | +46.5% | 0.18% | -9.3% |
| RLD | Buy | REALD INC | $1,174,000 | +147.7% | 137,282 | +102.9% | 0.18% | +47.6% |
| IVZ | Buy | INVESCO LTD | $1,168,000 | +579.1% | 32,082 | +494.1% | 0.18% | +304.4% |
| MO | Buy | ALTRIA GROUP INC | $1,110,000 | +79.6% | 28,909 | +60.7% | 0.17% | +6.8% |
| FDX | Buy | FEDEX CORP | $1,096,000 | +67.1% | 7,628 | +32.6% | 0.17% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,072,000 | +29.9% | 4,392 | +20.5% | 0.17% | -22.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,061,000 | +74.5% | 36,377 | +38.2% | 0.17% | +3.8% |
| CLB | Buy | CORE LABORATORIES N V | $1,048,000 | +49.7% | 5,490 | +32.7% | 0.16% | -11.4% |
| ACTG | New | ACACIA RESH CORP | $1,044,000 | – | 71,901 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $1,043,000 | +67.7% | 20,902 | +60.9% | 0.16% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,016,000 | +51.4% | 34,772 | +38.0% | 0.16% | -10.2% |
| SYY | Buy | SYSCO CORP | $997,000 | +48.1% | 27,838 | +31.6% | 0.16% | -11.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $987,000 | +66.7% | 64,926 | +104.7% | 0.15% | -0.6% |
| MCRS | Buy | MICROS SYS INC | $989,000 | +62.7% | 17,247 | +41.6% | 0.15% | -3.8% |
| CLH | New | CLEAN HARBORS INC | $978,000 | – | 16,311 | +100.0% | 0.15% | – |
| CXP | New | COLUMBIA PPTY TR INC | $977,000 | – | 39,089 | +100.0% | 0.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $948,000 | +97.9% | 21,187 | +78.0% | 0.15% | +17.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $920,000 | – | 263,600 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $922,000 | +18340.0% | 17,112 | +15892.5% | 0.14% | +14300.0% |
| AGCO | Buy | AGCO CORP | $921,000 | +37.1% | 15,574 | +39.9% | 0.14% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $915,000 | +41.6% | 20,680 | +40.9% | 0.14% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $903,000 | +268.6% | 25,083 | +264.8% | 0.14% | +120.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $891,000 | +41.0% | 11,209 | +38.6% | 0.14% | -16.3% |
| GRPN | Buy | GROUPON INC | $890,000 | +82.0% | 75,878 | +73.9% | 0.14% | +8.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $879,000 | +189.1% | 89,331 | +209.1% | 0.14% | +71.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $867,000 | +43.3% | 14,601 | +25.4% | 0.14% | -15.1% |
| PPO | Buy | POLYPORE INTL INC | $846,000 | +50.0% | 21,909 | +59.1% | 0.13% | -10.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $835,000 | +53.8% | 26,295 | +38.8% | 0.13% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $812,000 | +38.6% | 12,351 | +46.7% | 0.13% | -17.5% |
| ALTR | Buy | ALTERA CORP | $813,000 | +26.6% | 25,006 | +44.7% | 0.13% | -24.4% |
| BDE | Buy | BLACK DIAMOND INC | $780,000 | +80.1% | 58,836 | +65.4% | 0.12% | +7.0% |
| EXC | Buy | EXELON CORP | $784,000 | +37.1% | 28,616 | +48.3% | 0.12% | -18.7% |
| IRBT | New | IROBOT CORP | $760,000 | – | 21,839 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $759,000 | +191.9% | 12,974 | +157.9% | 0.12% | +73.5% |
| AWAY | Buy | HOMEAWAY INC | $733,000 | +99.7% | 17,929 | +36.6% | 0.11% | +18.8% |
| RPXC | Buy | RPX CORP | $716,000 | +41.8% | 42,390 | +47.1% | 0.11% | -15.2% |
| ROVI | Buy | ROVI CORP | $652,000 | +93.5% | 32,987 | +87.8% | 0.10% | +15.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $642,000 | +0.2% | 23,742 | +4.8% | 0.10% | -40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +103.2% | 6,929 | +92.3% | 0.10% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | +3.3% | 4,813 | +0.4% | 0.09% | -38.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $587,000 | +38.8% | 3,132 | +37.2% | 0.09% | -17.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $561,000 | +39.6% | 26,538 | +55.0% | 0.09% | -16.2% |
| CME | Buy | CME GROUP INC | $538,000 | +1693.3% | 6,855 | +1601.0% | 0.08% | +950.0% |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 7,742 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $392,000 | – | 9,960 | +100.0% | 0.06% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $365,000 | +206.7% | 8,100 | +153.1% | 0.06% | +83.9% |
| CAG | Buy | CONAGRA FOODS INC | $366,000 | +18200.0% | 10,850 | +21600.0% | 0.06% | +5600.0% |
| HP | New | HELMERICH & PAYNE INC | $328,000 | – | 3,900 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO | $322,000 | +16000.0% | 7,448 | +15416.7% | 0.05% | +4900.0% |
| AFL | Buy | AFLAC INC | $301,000 | +87.0% | 4,500 | +73.1% | 0.05% | +11.9% |
| New | SEAGATE TECHNOLOGY PLCcall | $304,000 | – | 270 | +100.0% | 0.05% | – | |
| FAST | Buy | FASTENAL CO | $252,000 | +6200.0% | 5,300 | +7062.2% | 0.04% | +3800.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $242,000 | +245.7% | 15,514 | +204.4% | 0.04% | +111.1% |
| MATW | New | MATTHEWS INTL CORPcl a | $242,000 | – | 5,675 | +100.0% | 0.04% | – |
| New | APPLE INCcall | $217,000 | – | 389 | +100.0% | 0.03% | – | |
| COLE | New | COLE REAL ESTATE INVTS INC | $197,000 | – | 14,001 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC | $180,000 | – | 2,676 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $176,000 | +125.6% | 3,313 | +95.6% | 0.03% | +35.0% |
| MTB | New | M & T BK CORP | $175,000 | – | 1,500 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $167,000 | – | 8,936 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +236.7% | 1,816 | +178.5% | 0.03% | +100.0% |
| HD | Buy | HOME DEPOT INC | $163,000 | +13.2% | 1,981 | +4.2% | 0.02% | -34.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $161,000 | +49.1% | 1,412 | +41.2% | 0.02% | -10.7% |
| PEP | New | PEPSICO INC | $151,000 | – | 1,829 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $151,000 | +20.8% | 1,637 | +2.3% | 0.02% | -27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +39.4% | 1,954 | +30.3% | 0.02% | -17.2% |
| New | ABBVIE INCcall | $150,000 | – | 229 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $146,000 | +19.7% | 984 | +2.9% | 0.02% | -28.1% |
| WMT | Buy | WAL-MART STORES INC | $146,000 | +305.6% | 1,860 | +280.4% | 0.02% | +155.6% |
| New | CARNIVAL CORPcall | $143,000 | – | 412 | +100.0% | 0.02% | – | |
| BP | New | BP PLCsponsored adr | $133,000 | – | 2,747 | +100.0% | 0.02% | – |
| New | INTEL CORPcall | $132,000 | – | 618 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $126,000 | +223.1% | 1,302 | +223.9% | 0.02% | +100.0% |
| SLW | New | SILVER WHEATON CORP | $124,000 | – | 6,122 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $121,000 | +42.4% | 1,325 | +53.7% | 0.02% | -13.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $115,000 | +23.7% | 1,359 | +10.1% | 0.02% | -25.0% |
| NKE | Buy | NIKE INCcl b | $115,000 | +88.5% | 1,463 | +73.8% | 0.02% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $112,000 | +148.9% | 1,073 | +125.4% | 0.02% | +41.7% |
| New | ASTRAZENECA PLCcall | $107,000 | – | 134 | +100.0% | 0.02% | – | |
| V | Buy | VISA INC | $108,000 | +33.3% | 484 | +13.6% | 0.02% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $104,000 | +70.5% | 2,368 | +55.2% | 0.02% | 0.0% |
| New | EATON CORP PLCcall | $104,000 | – | 161 | +100.0% | 0.02% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $105,000 | +22.1% | 1,479 | +12.6% | 0.02% | -30.4% |
| LB | Buy | L BRANDS INC | $100,000 | +194.1% | 1,610 | +185.5% | 0.02% | +77.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $94,000 | +147.4% | 3,366 | +85.8% | 0.02% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $93,000 | +244.4% | 1,325 | +211.8% | 0.02% | +114.3% |
| New | BLACKSTONE GROUP L Pcall | $89,000 | – | 97 | +100.0% | 0.01% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $88,000 | +4.8% | 786 | +0.3% | 0.01% | -36.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $89,000 | +53.4% | 1,066 | +4.9% | 0.01% | -6.7% |
| LOW | Buy | LOWES COS INC | $91,000 | +378.9% | 1,840 | +371.8% | 0.01% | +180.0% |
| New | MICROSOFT CORPcall | $90,000 | – | 369 | +100.0% | 0.01% | – | |
| New | INVESCO LTDcall | $81,000 | – | 313 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE SYS INC | $82,000 | +70.8% | 1,364 | +46.4% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $82,000 | +127.8% | 1,255 | +109.5% | 0.01% | +44.4% |
| YUM | New | YUM BRANDS INC | $82,000 | – | 1,091 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $79,000 | +19.7% | 2,061 | +3.9% | 0.01% | -29.4% |
| New | WILLIAMS COS INC DELcall | $80,000 | – | 327 | +100.0% | 0.01% | – | |
| FB | Buy | FACEBOOK INCcl a | $77,000 | +20.3% | 1,404 | +9.5% | 0.01% | -29.4% |
| PCAR | Buy | PACCAR INC | $74,000 | +8.8% | 1,250 | +2.1% | 0.01% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $76,000 | +100.0% | 990 | +52.3% | 0.01% | +20.0% |
| MTDR | New | MATADOR RES CO | $79,000 | – | 4,212 | +100.0% | 0.01% | – |
| New | CONOCOPHILLIPScall | $77,000 | – | 203 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $78,000 | – | 346 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO NEWcall | $73,000 | – | 245 | +100.0% | 0.01% | – | |
| New | MATTEL INCcall | $68,000 | – | 279 | +100.0% | 0.01% | – | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $71,000 | +34.0% | 2,165 | +27.3% | 0.01% | -21.4% |
| CLX | New | CLOROX CO DEL | $68,000 | – | 733 | +100.0% | 0.01% | – |
| LQD | New | ISHARESiboxx inv cp etf | $67,000 | – | 576 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & COcall | $66,000 | – | 186 | +100.0% | 0.01% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $65,000 | +116.7% | 744 | +118.2% | 0.01% | +25.0% |
| New | KOHLS CORPcall | $67,000 | – | 221 | +100.0% | 0.01% | – | |
| EWW | Buy | ISHARESmsci mex cap etf | $67,000 | +8.1% | 990 | +2.8% | 0.01% | -37.5% |
| WAG | Buy | WALGREEN CO | $66,000 | +53.5% | 1,140 | +41.3% | 0.01% | -9.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $61,000 | – | 721 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $56,000 | +700.0% | 509 | +597.3% | 0.01% | +350.0% |
| New | PRUDENTIAL PLCcall | $59,000 | – | 81 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL | $56,000 | +55.6% | 1,381 | +39.8% | 0.01% | 0.0% |
| SRCL | New | STERICYCLE INC | $58,000 | – | 500 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $58,000 | – | 3,255 | +100.0% | 0.01% | – |
| New | DARDEN RESTAURANTS INCcall | $58,000 | – | 211 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $57,000 | – | 662 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $56,000 | +3.7% | 2,063 | +3.3% | 0.01% | -35.7% |
| PBA | New | PEMBINA PIPELINE CORP | $53,000 | – | 1,506 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $50,000 | +194.1% | 1,347 | +113.8% | 0.01% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,000 | +284.6% | 1,295 | +300.9% | 0.01% | +166.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $54,000 | +28.6% | 1,853 | +3.1% | 0.01% | -27.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $49,000 | +157.9% | 960 | +72.4% | 0.01% | +60.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $51,000 | – | 637 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INCcl a | $49,000 | +32.4% | 413 | +28.3% | 0.01% | -20.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $49,000 | +22.5% | 610 | +22.0% | 0.01% | -20.0% |
| ONVO | New | ORGANOVO HLDGS INC | $51,000 | – | 4,600 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $49,000 | +11.4% | 524 | +1.2% | 0.01% | -33.3% |
| M | Buy | MACYS INC | $51,000 | +30.8% | 944 | +5.5% | 0.01% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,000 | +122.7% | 889 | +122.2% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,000 | +112.0% | 1,555 | +84.5% | 0.01% | +14.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $43,000 | – | 1,246 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $42,000 | +16.7% | 544 | +5.6% | 0.01% | -22.2% |
| New | DOW CHEM COcall | $46,000 | – | 306 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INCcall | $48,000 | – | 205 | +100.0% | 0.01% | – | |
| PPG | New | PPG INDS INC | $47,000 | – | 250 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $44,000 | +15.8% | 75 | +1.4% | 0.01% | -30.0% |
| RRC | Buy | RANGE RES CORP | $47,000 | +62.1% | 557 | +44.3% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $43,000 | +13.2% | 762 | +104.8% | 0.01% | -30.0% |
| PG | Buy | PROCTER & GAMBLE CO | $42,000 | +90.9% | 518 | +78.6% | 0.01% | +16.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $36,000 | – | 532 | +100.0% | 0.01% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $37,000 | +68.2% | 554 | +82.8% | 0.01% | 0.0% |
| New | METLIFE INCcall | $37,000 | – | 153 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INDS INC | $37,000 | – | 255 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $38,000 | +52.0% | 445 | +13.8% | 0.01% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $40,000 | +25.0% | 1,536 | +0.9% | 0.01% | -25.0% |
| GM | New | GENERAL MTRS CO | $36,000 | – | 880 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $36,000 | +38.5% | 300 | +35.1% | 0.01% | -14.3% |
| SLCA | New | U S SILICA HLDGS INC | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,000 | +141.2% | 785 | +111.6% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $40,000 | +2.6% | 2,613 | +13.5% | 0.01% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $40,000 | +263.6% | 513 | +266.4% | 0.01% | +100.0% |
| VVC | New | VECTREN CORP | $41,000 | – | 1,161 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIES LIST INC | $41,000 | -14.6% | 2,698 | +26.8% | 0.01% | -53.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $37,000 | +12.1% | 473 | +5.3% | 0.01% | -33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $35,000 | +75.0% | 719 | +53.3% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $33,000 | +37.5% | 510 | +19.4% | 0.01% | -16.7% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $34,000 | +9.7% | 1,534 | +2.0% | 0.01% | -37.5% |
| BBT | New | BB&T CORP | $29,000 | – | 781 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $35,000 | – | 1,170 | +100.0% | 0.01% | – |
| New | POTASH CORP SASK INCcall | $32,000 | – | 114 | +100.0% | 0.01% | – | |
| UN | Buy | UNILEVER N V | $31,000 | +29.2% | 777 | +19.9% | 0.01% | -16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $33,000 | – | 667 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $30,000 | +11.1% | 995 | +1.5% | 0.01% | -28.6% |
| CEF | New | CENTRAL FD CDA LTDcl a | $32,000 | – | 2,400 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $31,000 | +10.7% | 1,044 | +11.9% | 0.01% | -28.6% |
| CRRTQ | New | CARBO CERAMICS INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $30,000 | +57.9% | 623 | +47.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $31,000 | +675.0% | 270 | +500.0% | 0.01% | +400.0% |
| PDCO | New | PATTERSON COMPANIES INC | $34,000 | – | 816 | +100.0% | 0.01% | – |
| New | PFIZER INCcall | $32,000 | – | 407 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC COcall | $29,000 | – | 372 | +100.0% | 0.01% | – | |
| New | GLAXOSMITHKLINE PLCcall | $23,000 | – | 227 | +100.0% | 0.00% | – | |
| SINA | Buy | SINA CORPord | $26,000 | +8.3% | 303 | +4.5% | 0.00% | -33.3% |
| DDD | New | 3-D SYS CORP DEL | $26,000 | – | 275 | +100.0% | 0.00% | – |
| New | ENSCO PLCcall | $24,000 | – | 228 | +100.0% | 0.00% | – | |
| IDXX | Buy | IDEXX LABS INC | $24,000 | +9.1% | 224 | +0.9% | 0.00% | -33.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $28,000 | – | 859 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,000 | +23.8% | 327 | +5.5% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $28,000 | +40.0% | 2,169 | +50.0% | 0.00% | -20.0% |
| NFLX | Buy | NETFLIX INC | $23,000 | +35.3% | 62 | +14.8% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $26,000 | – | 1,050 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $27,000 | +440.0% | 197 | +369.0% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $24,000 | +33.3% | 407 | +3.0% | 0.00% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,000 | +420.0% | 1,478 | +447.4% | 0.00% | +300.0% |
| L | Buy | LOEWS CORP | $26,000 | +4.0% | 545 | +1.1% | 0.00% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,000 | +33.3% | 203 | +22.3% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $19,000 | +26.7% | 233 | +16.5% | 0.00% | -25.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $18,000 | – | 192 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $19,000 | – | 515 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $20,000 | – | 95 | +100.0% | 0.00% | – | |
| IXC | New | ISHARESglobal energ etf | $18,000 | – | 418 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $20,000 | +33.3% | 205 | +22.8% | 0.00% | -25.0% |
| SSYS | New | STRATASYS LTD | $20,000 | – | 150 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $22,000 | +46.7% | 401 | +37.3% | 0.00% | -25.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | – | 2,844 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,000 | +11.8% | 327 | +1.6% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $21,000 | +110.0% | 220 | +83.3% | 0.00% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $21,000 | – | 680 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,000 | +150.0% | 342 | +149.6% | 0.00% | +50.0% |
| MDT | Buy | MEDTRONIC INC | $19,000 | +111.1% | 342 | +113.8% | 0.00% | +50.0% |
| New | MERCK & CO INC NEWcall | $20,000 | – | 117 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,000 | +66.7% | 613 | +46.0% | 0.00% | 0.0% |
| New | SPECTRA ENERGY CORPcall | $19,000 | – | 138 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP AGspon adr | $20,000 | +25.0% | 233 | +5.0% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,000 | +100.0% | 114 | +78.1% | 0.00% | +50.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $21,000 | – | 255 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $15,000 | +114.3% | 70 | +150.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | – | 888 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 219 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +42.9% | 144 | +38.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $10,000 | +42.9% | 35 | +12.9% | 0.00% | 0.0% |
| New | KINDER MORGAN INC DELcall | $16,000 | – | 227 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC | $11,000 | +10.0% | 608 | +5.4% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW | $13,000 | +116.7% | 967 | +95.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $10,000 | +66.7% | 215 | +36.9% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $14,000 | – | 400 | +100.0% | 0.00% | – |
| New | CISCO SYS INCcall | $15,000 | – | 334 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $12,000 | – | 227 | +100.0% | 0.00% | – |
| New | WASTE MGMT INC DELcall | $10,000 | – | 185 | +100.0% | 0.00% | – | |
| New | CONAGRA FOODS INCcall | $13,000 | – | 108 | +100.0% | 0.00% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,000 | +11.1% | 52 | +6.1% | 0.00% | 0.0% |
| CREE | New | CREE INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $11,000 | +266.7% | 274 | +204.4% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $14,000 | +55.6% | 248 | +32.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | +66.7% | 108 | +42.1% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S A | $16,000 | – | 505 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $11,000 | – | 186 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTishares | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $15,000 | +7.1% | 277 | +3.7% | 0.00% | -50.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $11,000 | – | 700 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $10,000 | – | 195 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 151 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 205 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $12,000 | – | 830 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $11,000 | +83.3% | 541 | +60.1% | 0.00% | 0.0% |
| APC | New | ANADARKO PETE CORP | $13,000 | – | 166 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $14,000 | – | 881 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $12,000 | +71.4% | 136 | +49.5% | 0.00% | 0.0% |
| New | AFLAC INCcall | $16,000 | – | 45 | +100.0% | 0.00% | – | |
| F113PS | Buy | COVIDIEN PLC | $12,000 | +71.4% | 182 | +48.0% | 0.00% | 0.0% |
| TLM | New | TALISMAN ENERGY INC | $16,000 | – | 1,408 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $15,000 | – | 914 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $14,000 | – | 84 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $15,000 | +87.5% | 760 | +66.3% | 0.00% | 0.0% |
| New | SYSCO CORPcall | $14,000 | – | 189 | +100.0% | 0.00% | – | |
| SJM | Buy | SMUCKER J M CO | $6,000 | +50.0% | 60 | +42.9% | 0.00% | 0.0% |
| New | AT&T INCcall | $6,000 | – | 186 | +100.0% | 0.00% | – | |
| AIXNY | New | AIXTRON SEsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,000 | +125.0% | 68 | +119.4% | 0.00% | 0.0% |
| New | ALTRIA GROUP INCcall | $7,000 | – | 162 | +100.0% | 0.00% | – | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $4,000 | +33.3% | 77 | +22.2% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INC | $8,000 | – | 493 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 306 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,000 | – | 239 | +100.0% | 0.00% | – |
| New | CME GROUP INCcall | $8,000 | – | 62 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COcall | $4,000 | – | 74 | +100.0% | 0.00% | – | |
| CTRX | Buy | CATAMARAN CORP | $5,000 | +25.0% | 100 | +13.6% | 0.00% | 0.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $8,000 | – | 900 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,000 | +150.0% | 55 | +139.1% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $8,000 | +60.0% | 120 | +31.9% | 0.00% | 0.0% |
| New | DUKE ENERGY CORP NEWcall | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| R108 | Buy | ENERGIZER HLDGS INC | $9,000 | +50.0% | 93 | +34.8% | 0.00% | -50.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,000 | – | 111 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COcall | $7,000 | – | 78 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $5,000 | – | 110 | +100.0% | 0.00% | – |
| New | HELMERICH & PAYNE INCcall | $9,000 | – | 39 | +100.0% | 0.00% | – | |
| AGG | New | ISHAREScore totusbd etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 37 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | +150.0% | 1,280 | +308.9% | 0.00% | 0.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $9,000 | +80.0% | 165 | +65.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,000 | +20.0% | 100 | +33.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | +33.3% | 53 | +8.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,000 | +25.0% | 185 | +37.0% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,000 | – | 202 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $6,000 | +20.0% | 201 | +18.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $8,000 | +60.0% | 146 | +37.7% | 0.00% | 0.0% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $5,000 | – | 665 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 141 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORP | $6,000 | +20.0% | 66 | +3.1% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $6,000 | +50.0% | 47 | +38.2% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $6,000 | – | 126 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 94 | +100.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCcall | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| STON | New | STONEMOR PARTNERS L P | $5,000 | – | 195 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $4,000 | +33.3% | 115 | +36.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,000 | +125.0% | 110 | +124.5% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | – | 96 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $4,000 | +33.3% | 117 | +9.3% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 74 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,000 | – | 108 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCcall | $8,000 | – | 132 | +100.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $5,000 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,000 | +150.0% | 57 | +128.0% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,000 | +125.0% | 114 | +93.2% | 0.00% | 0.0% |
| PRE | New | PARTNERRE LTD | $7,000 | – | 68 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $0 | – | 50 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,000 | – | 112 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 222 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $2,000 | – | 222 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INCcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | 22 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 18 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | 40 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 70 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION | $1,000 | 0.0% | 106 | +65.6% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CMBS | New | ISHAREScmbs etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| USIG | New | ISHAREScredit bd etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | HOSPITALITY PPTYS TRcall | $3,000 | – | 189 | +100.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $0 | – | 45 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 250 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 210 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,000 | – | 330 | +100.0% | 0.00% | – |
| New | FASTENAL COcall | $3,000 | – | 24 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $0 | – | 275 | +100.0% | 0.00% | – | |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 12 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | CA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| CST | Buy | CST BRANDS INC | $3,000 | +200.0% | 72 | +89.5% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COcall | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,000 | 0.0% | 185 | +48.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 150 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 3 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 229 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $0 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEcall | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.