$1.85 Billion is the total value of Bartlett & Co. LLC's 846 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $68,078,000 | -8.6% | 900,621 | -6.9% | 3.69% | -10.0% |
| USB | Sell | US Bancorp | $51,921,000 | +0.6% | 1,419,391 | -0.6% | 2.81% | -1.0% |
| UTX | Sell | United Technologies Corp | $43,929,000 | +14.0% | 407,428 | -1.7% | 2.38% | +12.2% |
| XOM | Sell | Exxon Mobil Corp | $42,977,000 | -8.2% | 499,506 | -3.6% | 2.33% | -9.6% |
| CVX | Sell | Chevron Corp | $41,421,000 | +0.8% | 340,910 | -1.9% | 2.24% | -0.8% |
| NVS | Sell | Novartis AG-ADRadr | $37,911,000 | +7.1% | 494,215 | -1.3% | 2.05% | +5.4% |
| MA | Sell | Mastercard Inc | $37,550,000 | +14.9% | 55,813 | -1.8% | 2.04% | +13.2% |
| KSU | Sell | Kansas City Southern | $37,324,000 | -0.3% | 341,292 | -3.4% | 2.02% | -1.8% |
| PEP | Sell | Pepsico Inc | $36,343,000 | -3.5% | 457,141 | -0.7% | 1.97% | -5.0% |
| DIS | Sell | Disney (Walt) Co | $35,665,000 | +0.7% | 553,034 | -1.4% | 1.93% | -0.9% |
| QCOM | Buy | Qualcomm Inc | $35,468,000 | +11.8% | 526,851 | +1.4% | 1.92% | +10.0% |
| BAX | Sell | Baxter International Inc | $34,270,000 | -6.2% | 521,689 | -1.1% | 1.86% | -7.7% |
| TJX | Buy | TJX Companies Inc. | $33,811,000 | +13.4% | 599,595 | +0.7% | 1.83% | +11.6% |
| GOOGL | Sell | Google Inc Cl A | $33,518,000 | -6.0% | 38,266 | -5.5% | 1.82% | -7.5% |
| MCD | Sell | McDonalds Corp | $32,537,000 | -3.7% | 338,191 | -0.9% | 1.76% | -5.2% |
| SLB | Sell | Schlumberger Limited | $32,085,000 | +16.9% | 363,122 | -5.2% | 1.74% | +15.1% |
| MSFT | Sell | Microsoft Corp | $31,948,000 | -25.7% | 959,974 | -22.9% | 1.73% | -26.9% |
| AAPL | Buy | Apple Inc | $31,653,000 | +21.2% | 66,393 | +0.8% | 1.72% | +19.3% |
| CFR | Sell | Cullen Frost Bankers | $30,518,000 | +4.2% | 432,572 | -1.4% | 1.65% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $29,948,000 | +3.6% | 263,840 | +2.2% | 1.62% | +2.0% |
| BEN | Buy | Franklin Resources Inc | $29,794,000 | +10.0% | 589,397 | +195.9% | 1.61% | +8.2% |
| MET | Sell | Metlife Inc | $28,476,000 | +1.0% | 606,513 | -1.6% | 1.54% | -0.6% |
| AMGN | Sell | Amgen Inc | $28,457,000 | +10.6% | 254,246 | -2.5% | 1.54% | +8.9% |
| IBM | Sell | International Business Machine | $28,404,000 | -7.1% | 153,387 | -4.1% | 1.54% | -8.6% |
| SE | Buy | Spectra Energy Corp | $28,289,000 | +1.2% | 826,451 | +1.9% | 1.53% | -0.4% |
| ABBV | Sell | AbbVie Inc | $27,083,000 | +7.2% | 605,471 | -0.9% | 1.47% | +5.5% |
| RRC | Sell | Range Resources Corp | $24,414,000 | -3.0% | 321,703 | -1.2% | 1.32% | -4.5% |
| INTC | Sell | Intel Corp | $23,995,000 | -13.1% | 1,046,862 | -8.1% | 1.30% | -14.5% |
| WFC | Sell | Wells Fargo & Co | $23,445,000 | -1.4% | 567,405 | -1.6% | 1.27% | -3.0% |
| DEO | Sell | Diageo PLC Spsd ADRadr | $23,350,000 | +9.6% | 183,745 | -0.8% | 1.26% | +7.9% |
| ABB | Sell | ABB Ltd-Spon ADRadr | $22,749,000 | +7.0% | 964,346 | -1.7% | 1.23% | +5.4% |
| SNI | Sell | Scripps Networks | $22,008,000 | +13.5% | 281,751 | -3.0% | 1.19% | +11.6% |
| CVS | Sell | CVS Caremark Corp | $21,339,000 | -2.0% | 376,014 | -1.2% | 1.16% | -3.5% |
| IGSB | Buy | iShares Barclays 1-3 Year Credetf | $21,153,000 | +149.0% | 200,917 | +148.4% | 1.15% | +144.9% |
| ABT | Buy | Abbott Laboratories | $21,111,000 | -0.9% | 636,064 | +4.2% | 1.14% | -2.4% |
| ITW | Sell | Illinois Tool Works | $21,023,000 | +8.6% | 275,640 | -1.5% | 1.14% | +6.9% |
| CNQ | Sell | Canadian Natural Res Ltd | $19,458,000 | +7.4% | 618,885 | -3.5% | 1.05% | +5.7% |
| WLL | Buy | Whiting Petroleum Corporation | $19,417,000 | +30.0% | 324,425 | +0.1% | 1.05% | +28.0% |
| EMC | Buy | EMC Corp. | $18,827,000 | +8.6% | 736,577 | +0.3% | 1.02% | +6.8% |
| LH | Sell | Laboratory Corp Amer Hldgs | $18,533,000 | -3.1% | 186,942 | -2.2% | 1.00% | -4.7% |
| MKC | Sell | McCormick & Co | $18,340,000 | -8.8% | 283,465 | -0.8% | 0.99% | -10.2% |
| LOW | Sell | Lowe's Companies Inc | $18,021,000 | -5.6% | 378,517 | -18.9% | 0.98% | -7.1% |
| FDX | Sell | Fedex Corp | $17,489,000 | +9.2% | 153,267 | -5.7% | 0.95% | +7.5% |
| POT | Buy | Potash Corp of Saskatchewan | $17,285,000 | -13.8% | 552,583 | +5.1% | 0.94% | -15.1% |
| APA | Buy | Apache Corp | $17,114,000 | +4.1% | 201,016 | +2.5% | 0.93% | +2.4% |
| VZ | Sell | Verizon Communications | $17,000,000 | -9.2% | 364,219 | -2.1% | 0.92% | -10.7% |
| BRKA | Berkshire Hathaway Inc. Class | $16,871,000 | +1.1% | 99 | 0.0% | 0.91% | -0.5% | |
| FLS | Buy | Flowserve Corp. | $16,403,000 | +15.8% | 262,909 | +0.3% | 0.89% | +14.1% |
| RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $16,054,000 | +16.6% | 329,241 | -1.8% | 0.87% | +14.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $15,132,000 | +4.2% | 311,360 | -5.2% | 0.82% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $14,575,000 | -2.8% | 168,132 | -3.8% | 0.79% | -4.4% |
| ADP | Sell | Automatic Data Processing | $14,035,000 | +4.3% | 193,906 | -0.7% | 0.76% | +2.7% |
| BUD | Buy | Anheuser-Busch InBev Spn ADRadr | $12,948,000 | +13.3% | 130,527 | +3.1% | 0.70% | +11.6% |
| LNC | Sell | Lincoln National Corp. Ind. | $12,822,000 | +4.6% | 305,356 | -9.1% | 0.70% | +3.0% |
| EMR | Sell | Emerson Electric Co. | $12,671,000 | +11.3% | 195,844 | -6.2% | 0.69% | +9.6% |
| ENB | Buy | Enbridge Inc | $12,226,000 | +3.8% | 292,920 | +4.7% | 0.66% | +2.2% |
| DE | Sell | Deere Co | $11,926,000 | -46.8% | 146,524 | -46.9% | 0.65% | -47.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $11,695,000 | -0.4% | 291,398 | -3.7% | 0.63% | -1.9% |
| PX | Sell | Praxair Inc. | $10,536,000 | -5.4% | 87,649 | -9.4% | 0.57% | -6.9% |
| NSC | Sell | Norfolk Southern Corp. | $10,259,000 | +5.6% | 132,631 | -0.8% | 0.56% | +3.9% |
| CL | Sell | Colgate-Palmolive Co. | $9,732,000 | +3.3% | 164,113 | -0.2% | 0.53% | +1.7% |
| VFC | Sell | V F Corp. | $9,073,000 | +1.0% | 45,582 | -2.1% | 0.49% | -0.6% |
| GE | Sell | General Electric Co. | $8,516,000 | -3.4% | 356,482 | -6.2% | 0.46% | -4.9% |
| XRAY | Sell | Dentsply International Inc. | $7,762,000 | +4.6% | 178,780 | -1.3% | 0.42% | +2.9% |
| VAL | Sell | Valspar Corp. | $7,658,000 | -5.9% | 120,735 | -4.0% | 0.42% | -7.4% |
| TGT | Sell | Target Corp | $6,956,000 | -17.0% | 108,729 | -10.7% | 0.38% | -18.4% |
| WEC | Sell | Wisconsin Energy Power | $6,633,000 | -6.4% | 164,268 | -5.0% | 0.36% | -7.9% |
| KMB | Sell | Kimberly Clark | $6,434,000 | -4.3% | 68,282 | -1.3% | 0.35% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co | $6,398,000 | -8.6% | 123,768 | -6.6% | 0.35% | -9.9% |
| SYY | Sell | Sysco Corp. | $6,374,000 | -24.1% | 200,259 | -18.5% | 0.34% | -25.3% |
| AXP | Sell | American Express Company | $6,213,000 | -7.0% | 82,267 | -8.0% | 0.34% | -8.4% |
| PFE | Sell | Pfizer Inc. | $5,954,000 | +0.2% | 207,290 | -2.3% | 0.32% | -1.2% |
| KO | Buy | Coca Cola Co. | $5,942,000 | -5.5% | 156,862 | +0.1% | 0.32% | -6.9% |
| BOND | Buy | PIMCO Total Return ETFetf | $5,620,000 | +43.0% | 53,080 | +42.4% | 0.30% | +41.2% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $5,585,000 | +7.7% | 24,677 | 0.0% | 0.30% | +6.3% | |
| ORCL | Buy | Oracle Corp | $5,503,000 | +15.9% | 165,905 | +7.3% | 0.30% | +14.2% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $5,341,000 | +1.8% | 60,940 | -4.0% | 0.29% | 0.0% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $5,120,000 | +5.9% | 73,568 | +0.1% | 0.28% | +4.1% |
| TDC | Buy | Teradata Corp | $4,919,000 | +11339.5% | 88,730 | +10338.8% | 0.27% | +13250.0% |
| CINF | Sell | Cincinnati Financial Corp. | $4,739,000 | -11.5% | 100,486 | -13.8% | 0.26% | -12.9% |
| ADX | Sell | Adams Expressetf | $4,507,000 | -12.4% | 363,780 | -15.5% | 0.24% | -13.8% |
| MMM | Sell | 3M Company | $4,189,000 | +7.1% | 35,077 | -2.0% | 0.23% | +5.6% |
| MRK | Sell | Merck & Co. Inc. | $3,947,000 | -2.0% | 82,897 | -4.4% | 0.21% | -3.6% |
| UNP | Sell | Union Pacific Corp | $3,878,000 | -9.5% | 24,964 | -10.1% | 0.21% | -11.0% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $3,618,000 | -37.7% | 33,522 | -37.8% | 0.20% | -38.8% |
| STR | Sell | Questar Corp. | $3,564,000 | -6.0% | 158,483 | -0.3% | 0.19% | -7.7% |
| CSCO | Sell | Cisco Systems Inc | $3,293,000 | -14.8% | 140,558 | -11.5% | 0.18% | -16.4% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,292,000 | -1.6% | 86,640 | +1.7% | 0.18% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,207,000 | +2.7% | 19,089 | -2.0% | 0.17% | +1.2% |
| BKLN | Buy | PowerShares Senior Loan Portetf | $3,129,000 | +5.3% | 126,780 | +5.6% | 0.17% | +3.7% |
| PM | Sell | Philip Morris International | $2,934,000 | -1.2% | 33,879 | -1.2% | 0.16% | -3.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $2,795,000 | +3.0% | 68,029 | -2.4% | 0.15% | +1.3% |
| NVO | Buy | Novo-Nordisk A/S ADRadr | $2,481,000 | +9.3% | 14,660 | +0.1% | 0.13% | +7.2% |
| HYG | Buy | iShares iBoxx High Yield Corpetf | $2,400,000 | +1.0% | 26,209 | +0.2% | 0.13% | -0.8% |
| CB | Buy | Chubb Corp. | $2,388,000 | +8.3% | 26,758 | +2.7% | 0.13% | +6.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,226,000 | +0.5% | 48,109 | -2.9% | 0.12% | -0.8% |
| HD | Sell | Home Depot Inc. | $2,171,000 | -4.5% | 28,622 | -2.4% | 0.12% | -5.6% |
| VXF | Sell | Vanguard Extended Market VIPERetf | $2,140,000 | +7.5% | 27,745 | -2.7% | 0.12% | +5.5% |
| DRC | Sell | Dresser-Rand Group Inc | $2,150,000 | -1.4% | 34,460 | -5.2% | 0.12% | -3.3% |
| APC | Sell | Anadarko Pete Corp. | $2,086,000 | +1.6% | 22,436 | -6.1% | 0.11% | 0.0% |
| PPT | Sell | Putnam Premier Incomeetf | $2,052,000 | -2.6% | 390,177 | -0.9% | 0.11% | -4.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $1,874,000 | +15.5% | 29,374 | +3.8% | 0.10% | +14.6% |
| BA | Sell | Boeing Co. | $1,863,000 | +1.6% | 15,855 | -11.4% | 0.10% | 0.0% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $1,800,000 | -4.3% | 15,985 | -4.8% | 0.10% | -4.9% |
| CLI | Sell | Mack-Cali Realty Corporation | $1,794,000 | -49.3% | 81,785 | -43.3% | 0.10% | -50.3% |
| T | Sell | AT&T Inc | $1,785,000 | -9.1% | 52,785 | -4.8% | 0.10% | -10.2% |
| COP | Sell | ConocoPhillips | $1,765,000 | +13.0% | 25,394 | -1.6% | 0.10% | +11.6% |
| KR | Sell | Kroger Co. | $1,751,000 | -3.7% | 43,407 | -17.6% | 0.10% | -5.0% |
| CSX | Sell | C S X Corp. | $1,706,000 | +7.8% | 66,266 | -2.9% | 0.09% | +5.7% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $1,681,000 | -0.1% | 25,593 | -2.9% | 0.09% | -2.2% |
| VFH | New | Vanguard Financials ETFetf | $1,686,000 | – | 41,302 | +100.0% | 0.09% | – |
| WAG | Walgreen Co | $1,578,000 | +21.7% | 29,333 | 0.0% | 0.09% | +21.1% | |
| XLY | Consumer Discretionary Selectetf | $1,585,000 | +7.5% | 26,137 | 0.0% | 0.09% | +6.2% | |
| PNC | Sell | PNC Financial Services Group | $1,593,000 | -2.1% | 21,985 | -1.4% | 0.09% | -4.4% |
| CERN | Buy | Cerner Corp | $1,545,000 | +9.3% | 29,400 | +100.0% | 0.08% | +7.7% |
| HON | Sell | Honeywell International Inc. | $1,506,000 | -4.0% | 18,141 | -8.3% | 0.08% | -4.7% |
| BXP | Sell | Boston Properties Inc. | $1,522,000 | -1.7% | 14,238 | -3.1% | 0.08% | -3.5% |
| UPS | Sell | United Parcel Service Inc. | $1,502,000 | +5.2% | 16,440 | -0.4% | 0.08% | +2.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,489,000 | +34.6% | 18,525 | +34.1% | 0.08% | +32.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,490,000 | -16.6% | 20,145 | -16.0% | 0.08% | -17.3% |
| VEA | Vanguard FTSE Developed Marketetf | $1,458,000 | +11.2% | 36,837 | 0.0% | 0.08% | +9.7% | |
| VDC | Vanguard Consumer Staples ETFetf | $1,427,000 | +1.6% | 13,764 | 0.0% | 0.08% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $1,381,000 | +0.4% | 45,759 | -6.7% | 0.08% | -1.3% |
| RNP | Buy | Cohen & Steers REIT PFDetf | $1,376,000 | +9.7% | 88,700 | +22.3% | 0.08% | +8.7% |
| LLTC | Buy | Linear Technology Corp. | $1,374,000 | +11.4% | 34,643 | +3.5% | 0.07% | +8.8% |
| CHY | Buy | Calamos Convertible & High Incetf | $1,369,000 | +1.4% | 109,235 | +0.3% | 0.07% | 0.0% |
| BNA | Sell | Blackrock Income Opportunity Tetf | $1,367,000 | -2.7% | 138,117 | -1.1% | 0.07% | -3.9% |
| DOW | Buy | Dow Chemical Co | $1,287,000 | +21.5% | 33,526 | +1.8% | 0.07% | +20.7% |
| CMCSA | Buy | Comcast Corporation Class A | $1,279,000 | +8.2% | 28,341 | +0.1% | 0.07% | +6.2% |
| DCI | Sell | Donaldson Inc. | $1,271,000 | +4.9% | 33,328 | -2.0% | 0.07% | +3.0% |
| MBB | iShares Barclays MBS ETFetf | $1,217,000 | +0.7% | 11,490 | 0.0% | 0.07% | -1.5% | |
| PPG | Sell | PPG Industries Inc. | $1,205,000 | +12.3% | 7,210 | -1.6% | 0.06% | +10.2% |
| WU | Sell | Western Union Co | $1,194,000 | -2.7% | 63,975 | -10.8% | 0.06% | -4.4% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,164,000 | +6.7% | 28,550 | +0.8% | 0.06% | +5.0% |
| MMP | Magellan Midstream Partners LPltd | $1,099,000 | +3.6% | 19,474 | 0.0% | 0.06% | +3.4% | |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $1,112,000 | +23.7% | 79,111 | +31.0% | 0.06% | +22.4% |
| BND | Vanguard Total Bond Market ETFetf | $1,110,000 | 0.0% | 13,723 | 0.0% | 0.06% | -1.6% | |
| DUK | Sell | Duke Energy Corp New | $1,086,000 | -3.2% | 16,257 | -2.2% | 0.06% | -4.8% |
| AVP | Sell | Avon Products Inc | $1,098,000 | -15.7% | 53,295 | -14.0% | 0.06% | -18.1% |
| MDT | Sell | Medtronic Inc | $1,083,000 | -17.8% | 20,329 | -20.6% | 0.06% | -19.2% |
| IVV | iShares Core S&P 500 ETFetf | $1,096,000 | +5.0% | 6,491 | 0.0% | 0.06% | +3.5% | |
| VIS | Vanguard Industrials ETFetf | $1,072,000 | +9.6% | 11,990 | 0.0% | 0.06% | +7.4% | |
| NBH | Buy | Neuberger Berman Intermediateetf | $1,050,000 | -0.2% | 75,144 | +3.2% | 0.06% | -1.7% |
| EOG | Buy | EOG Res Inc | $1,018,000 | +28.9% | 6,012 | +0.2% | 0.06% | +27.9% |
| SJM | Sell | J.M. Smucker Company | $967,000 | -23.8% | 9,209 | -25.1% | 0.05% | -25.7% |
| BFB | Sell | Brown Forman Corp Class B | $965,000 | +0.3% | 14,159 | -0.5% | 0.05% | -1.9% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $947,000 | -9.5% | 11,868 | -3.1% | 0.05% | -12.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $930,000 | +13.0% | 11,679 | +12.2% | 0.05% | +11.1% |
| TDF | Sell | Templeton Dragon Fund Inc.etf | $888,000 | +3.3% | 34,110 | -0.4% | 0.05% | +2.1% |
| RTN | Sell | Raytheon Company | $869,000 | +12.6% | 11,274 | -3.4% | 0.05% | +11.9% |
| NOV | Sell | National Oilwell Varco | $875,000 | +8.7% | 11,197 | -4.2% | 0.05% | +6.8% |
| SCHW | Sell | Schwab Charles Corp. | $872,000 | -1.0% | 41,259 | -0.6% | 0.05% | -2.1% |
| LMT | Sell | Lockheed Martin Corp. | $832,000 | +14.9% | 6,522 | -2.3% | 0.04% | +12.5% |
| MO | Sell | Altria Group Inc. | $808,000 | -4.9% | 23,528 | -3.2% | 0.04% | -6.4% |
| OPK | Opko Health Inc | $793,000 | +24.1% | 90,000 | 0.0% | 0.04% | +22.9% | |
| MFC | Manulife Finl Corp | $771,000 | +3.4% | 46,550 | 0.0% | 0.04% | +2.4% | |
| CVE | Sell | Cenovus Energy Inc | $751,000 | -11.4% | 25,175 | -15.4% | 0.04% | -12.8% |
| TTE | Buy | Total S.A.adr | $764,000 | +19.4% | 13,189 | +0.4% | 0.04% | +17.1% |
| EWJ | iShares MSCI Japan ETFetf | $733,000 | +6.2% | 61,500 | 0.0% | 0.04% | +5.3% | |
| IBB | iShares Nasdaq Biotechnology Eetf | $744,000 | +20.6% | 3,550 | 0.0% | 0.04% | +17.6% | |
| SGY | Sell | Stone Energy Corp. | $693,000 | +23.8% | 21,382 | -15.8% | 0.04% | +22.6% |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $658,000 | +7.7% | 7,845 | 0.0% | 0.04% | +5.9% | |
| VT | Vanguard Total World Stock Indetf | $624,000 | +8.0% | 11,225 | 0.0% | 0.03% | +6.2% | |
| PCAR | Paccar Inc. | $601,000 | +3.6% | 10,800 | 0.0% | 0.03% | +3.1% | |
| JCI | Sell | Johnson Controls Inc. | $601,000 | -18.0% | 14,490 | -29.3% | 0.03% | -17.5% |
| MDLZ | Buy | Modelez Intl Inc CL A | $614,000 | +14.1% | 19,540 | +3.6% | 0.03% | +10.0% |
| LLL | Sell | L-3 Communications Holdings | $601,000 | -0.7% | 6,355 | -9.9% | 0.03% | 0.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $609,000 | +3.0% | 5,715 | -6.2% | 0.03% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $595,000 | -3.9% | 6,060 | -3.7% | 0.03% | -5.9% |
| CYE | BlackRock Corporate High Yieldetf | $589,000 | -1.5% | 80,650 | 0.0% | 0.03% | -3.0% | |
| COST | Sell | Costco Wholesale Corp | $587,000 | +3.5% | 5,100 | -0.6% | 0.03% | +3.2% |
| DOV | Sell | Dover Corp. | $588,000 | +14.0% | 6,541 | -1.5% | 0.03% | +14.3% |
| VAR | Buy | Varian Medical Systems Inc | $598,000 | +11.4% | 7,999 | +0.5% | 0.03% | +6.7% |
| GPC | Genuine Parts Co. | $579,000 | +3.6% | 7,155 | 0.0% | 0.03% | 0.0% | |
| SM | Sell | SM Energy Company | $576,000 | +25.5% | 7,460 | -2.6% | 0.03% | +24.0% |
| L | Sell | Loews Corp. | $566,000 | -33.4% | 12,100 | -36.8% | 0.03% | -34.0% |
| SCHF | Buy | Schwab International Equity ETetf | $553,000 | +21.5% | 18,210 | +9.0% | 0.03% | +20.0% |
| NKE | Sell | Nike Inc. | $552,000 | +12.2% | 7,606 | -1.6% | 0.03% | +11.1% |
| DLN | Wisdomtree Large Cap Div Exchetf | $556,000 | +2.4% | 9,085 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | Hewlett-Packard Co | $556,000 | -10.2% | 26,469 | +6.0% | 0.03% | -11.8% |
| STT | Sell | State Street Corp | $534,000 | -19.1% | 8,117 | -19.8% | 0.03% | -19.4% |
| DISCA | Discovery Communications Inc | $541,000 | +9.3% | 6,406 | 0.0% | 0.03% | +7.4% | |
| ZBH | Sell | Zimmer Holdings Inc. | $508,000 | +6.3% | 6,180 | -3.1% | 0.03% | +7.7% |
| HP | Sell | Helmerich & Payne | $519,000 | -0.6% | 7,526 | -10.0% | 0.03% | -3.4% |
| DEM | Buy | Wisdomtree Emerging Mkt High Yetf | $507,000 | +8.1% | 9,806 | +1.1% | 0.03% | +3.8% |
| XLE | Energy Select Sector SPDRetf | $502,000 | +5.9% | 6,052 | 0.0% | 0.03% | +3.8% | |
| COG | Buy | Cabot Oil & Gas Corporation | $491,000 | +2.5% | 13,150 | +94.8% | 0.03% | +3.8% |
| QEP | QEP Resources Inc | $458,000 | -0.4% | 16,550 | 0.0% | 0.02% | 0.0% | |
| LBTYK | Liberty Global PLC C | $437,000 | +11.2% | 5,787 | 0.0% | 0.02% | +9.1% | |
| SYK | Sell | Stryker Corp. | $427,000 | -3.2% | 6,316 | -7.4% | 0.02% | -4.2% |
| WAFD | Washington Federal Inc. | $408,000 | +9.4% | 19,753 | 0.0% | 0.02% | +4.8% | |
| DISH | Sell | Dish Network Corporation | $415,000 | -10.8% | 9,225 | -15.6% | 0.02% | -15.4% |
| CMCSK | Sell | Comcast Class A New | $407,000 | +7.7% | 9,399 | -1.3% | 0.02% | +4.8% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $404,000 | +25.5% | 7,950 | +24.7% | 0.02% | +22.2% |
| BP | Sell | BP P.L.C Sponsored ADRadr | $397,000 | -12.7% | 9,434 | -13.4% | 0.02% | -12.0% |
| DD | Du Pont (EI) de Nemours and Co | $403,000 | +11.6% | 6,876 | 0.0% | 0.02% | +10.0% | |
| HOG | Harley-Davidson Inc. | $401,000 | +17.3% | 6,245 | 0.0% | 0.02% | +15.8% | |
| LLY | Lilly (Eli) & Co. | $407,000 | +2.3% | 8,093 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inc. | $389,000 | -1.3% | 8,127 | 0.0% | 0.02% | -4.5% | |
| BX | Blackstone Group LP | $373,000 | +18.0% | 15,000 | 0.0% | 0.02% | +17.6% | |
| NEE | Buy | NextEra Energy Inc | $360,000 | +3.7% | 4,495 | +5.5% | 0.02% | +5.3% |
| XLNX | Xilinx Inc. | $363,000 | +18.2% | 7,750 | 0.0% | 0.02% | +17.6% | |
| SIAL | Sigma-Aldrich Corp. | $367,000 | +6.1% | 4,300 | 0.0% | 0.02% | +5.3% | |
| VCIT | Vanguard Interm Term Corp Bd Ietf | $363,000 | +0.6% | 4,350 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $365,000 | -1.1% | 7,283 | -1.4% | 0.02% | 0.0% |
| BBT | BB&T Corp. | $361,000 | -0.6% | 10,700 | 0.0% | 0.02% | 0.0% | |
| PVI | PowerShares VRDO Tax-Free Weeketf | $356,000 | 0.0% | 14,260 | 0.0% | 0.02% | -5.0% | |
| SBUX | Sell | Starbucks Corp. | $349,000 | +9.7% | 4,536 | -6.7% | 0.02% | +5.6% |
| HQH | H & Q Healthcare Fd SBIetf | $359,000 | +4.4% | 14,972 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $346,000 | +7.5% | 4,420 | 0.0% | 0.02% | +5.6% | |
| HSY | Hershey Company | $325,000 | +3.5% | 3,516 | 0.0% | 0.02% | +5.9% | |
| IJH | iShares Core S&P MidCap ETFetf | $334,000 | +7.7% | 2,688 | 0.0% | 0.02% | +5.9% | |
| XLB | Materials Select Sector SPDRetf | $339,000 | +9.4% | 8,080 | 0.0% | 0.02% | +5.9% | |
| CTAS | Cintas Corp. | $331,000 | +12.2% | 6,472 | 0.0% | 0.02% | +12.5% | |
| BLL | Ball Corp | $321,000 | +8.1% | 7,160 | 0.0% | 0.02% | +6.2% | |
| VPU | Vanguard Utilities ETFetf | $317,000 | -0.6% | 3,882 | 0.0% | 0.02% | -5.6% | |
| ESV | Sell | Ensco PLC Cl A | $314,000 | -8.5% | 5,846 | -0.8% | 0.02% | -10.5% |
| KRFT | Buy | Kraft Foods Group Inc | $316,000 | -4.5% | 6,020 | +1.6% | 0.02% | -5.6% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $312,000 | +12.2% | 2,415 | -9.4% | 0.02% | +13.3% |
| IWB | iShares Russell 1000 ETFetf | $312,000 | +4.7% | 3,310 | 0.0% | 0.02% | +6.2% | |
| CAT | Buy | Caterpillar Inc. | $290,000 | +2.1% | 3,474 | +0.8% | 0.02% | 0.0% |
| A309PS | DIRECTV - Class A | $302,000 | -3.2% | 5,060 | 0.0% | 0.02% | -5.9% | |
| HMC | Buy | Honda Motor LTD AMER SHSadr | $272,000 | +3.0% | 7,137 | +0.5% | 0.02% | 0.0% |
| LUXTY | Luxottica Group SPA Sponsoredadr | $281,000 | +4.1% | 5,350 | 0.0% | 0.02% | 0.0% | |
| SWZ | Swiss Helvetia Fd Inc.etf | $278,000 | +15.4% | 19,551 | 0.0% | 0.02% | +15.4% | |
| TDS | Sell | Telephone & Data Systems Inc. | $285,000 | +15.9% | 9,656 | -3.1% | 0.02% | +7.1% |
| ETN | Sell | Eaton Corp PLC | $277,000 | -4.2% | 4,026 | -8.4% | 0.02% | -6.2% |
| LBTYA | Liberty Global PLC A | $285,000 | +8.0% | 3,597 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc. | $257,000 | +4.9% | 1,627 | +0.6% | 0.01% | +7.7% |
| EEP | Enbridge Energy Partners LPltd | $265,000 | -0.4% | 8,710 | 0.0% | 0.01% | -6.7% | |
| EBF | Ennis Inc. | $264,000 | +4.3% | 14,648 | 0.0% | 0.01% | 0.0% | |
| BFA | Brown Forman Corp Class A | $253,000 | -2.3% | 3,825 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Tr Inc.etf | $264,000 | +6.5% | 16,363 | 0.0% | 0.01% | 0.0% | |
| TEF | Sell | Telefonica SA Spons ADRadr | $254,000 | +10.9% | 16,381 | -8.4% | 0.01% | +7.7% |
| MMC | Marsh & McLennan Cos Inc | $233,000 | +9.4% | 5,345 | 0.0% | 0.01% | +8.3% | |
| UN | Unilever N Vadr | $248,000 | -3.9% | 6,575 | 0.0% | 0.01% | -7.1% | |
| DTE | Buy | DTE Energy Company | $248,000 | -0.4% | 3,755 | +1.2% | 0.01% | -7.1% |
| UNH | UnitedHealth Group Incorporate | $238,000 | +9.2% | 3,323 | 0.0% | 0.01% | +8.3% | |
| AMX | Sell | America Movil S.A.B DE C.V.adr | $233,000 | -27.4% | 11,742 | -20.4% | 0.01% | -27.8% |
| TEI | Templeton Emerg Mkts Incomeetf | $242,000 | -4.0% | 16,955 | 0.0% | 0.01% | -7.1% | |
| PII | Polaris Industry Inc | $213,000 | +35.7% | 1,650 | 0.0% | 0.01% | +33.3% | |
| VIVO | Meridian Bioscience Inc | $217,000 | +9.6% | 9,189 | 0.0% | 0.01% | +9.1% | |
| VB | Vanguard Small-Cap VIPERsetf | $219,000 | +9.0% | 2,140 | 0.0% | 0.01% | +9.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $196,000 | +0.5% | 2,122 | -7.9% | 0.01% | 0.0% |
| GLW | Buy | Corning Incorporated | $194,000 | +2.6% | 13,293 | +0.3% | 0.01% | +10.0% |
| GWW | Grainger WW Inc. | $201,000 | +4.1% | 767 | 0.0% | 0.01% | 0.0% | |
| LM | Buy | Legg Mason Inc. | $198,000 | +11.2% | 5,936 | +3.5% | 0.01% | +10.0% |
| D | Sell | Dominion Res Inc Va New | $198,000 | -7.5% | 3,173 | -15.9% | 0.01% | -8.3% |
| IWP | iShares Russell Midcap Grwth Eetf | $197,000 | +8.8% | 2,520 | 0.0% | 0.01% | +10.0% | |
| TM | Toyota Motor Corporationadr | $189,000 | +5.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Prods Partners L Pltd | $176,000 | -1.7% | 2,886 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | Express Scripts Holding Co. | $189,000 | +1.1% | 3,060 | +1.2% | 0.01% | 0.0% |
| CBI | New | Chicago Bridge & Iron Company | $180,000 | – | 2,650 | +100.0% | 0.01% | – |
| CHEUY | Cheung Kong Hong Kong ADRadr | $172,000 | +13.9% | 11,266 | 0.0% | 0.01% | +12.5% | |
| GVI | iShares Barclays Int Govt/Credetf | $160,000 | +0.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New | $172,000 | +5.5% | 1,650 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $171,000 | 0.0% | 9,452 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $167,000 | +17.6% | 1,843 | 0.0% | 0.01% | +12.5% | |
| TWX | Sell | Time Warner Inc | $158,000 | +12.1% | 2,401 | -1.9% | 0.01% | +12.5% |
| VOD | Buy | Vodafone Group PLC Sponsored Aadr | $167,000 | +24.6% | 4,738 | +1.8% | 0.01% | +28.6% |
| TEVA | Sell | Teva Pharmaceutical-SP ADRadr | $173,000 | -29.7% | 4,586 | -27.0% | 0.01% | -35.7% |
| VUG | Buy | Vanguard Growth VIPERsetf | $162,000 | +20.9% | 1,909 | +11.3% | 0.01% | +28.6% |
| BEAM | Sell | Beam Inc | $141,000 | -13.5% | 2,175 | -15.5% | 0.01% | -11.1% |
| CNI | Canadian National Railroad | $147,000 | +4.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $154,000 | +17.6% | 360 | 0.0% | 0.01% | +14.3% | |
| INGR | Ingredion Inc | $151,000 | +1.3% | 2,276 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp. | $156,000 | +5.4% | 3,081 | 0.0% | 0.01% | 0.0% | |
| COSWF | Sell | Canadian Oil Sands LTD | $140,000 | -7.3% | 7,215 | -11.1% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $145,000 | -21.2% | 2,515 | -19.3% | 0.01% | -20.0% |
| WSM | Williams Sonoma Inc. | $150,000 | +0.7% | 2,670 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc - | $156,000 | -44.1% | 2,000 | -50.0% | 0.01% | -46.7% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $137,000 | -13.3% | 4,128 | -28.0% | 0.01% | -22.2% |
| LVS | New | Las Vegas Sands Corp. | $120,000 | – | 1,800 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc | $130,000 | +5.7% | 679 | +1.0% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Corporatio | $129,000 | +29.0% | 1,206 | +0.5% | 0.01% | +16.7% |
| RDSB | Royal Dutch Shell PLCadr | $135,000 | +3.8% | 1,955 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Denbury Resources Inc | $129,000 | +6.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ALD | WisdomTree Asia Local Debtetf | $126,000 | -0.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IVC | Invacare Corp. | $138,000 | +20.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| STI | Buy | Suntrust Banks Inc. | $130,000 | +5.7% | 4,006 | +2.7% | 0.01% | 0.0% |
| GCI | Sell | Gannett Co | $137,000 | +1.5% | 5,100 | -7.3% | 0.01% | 0.0% |
| AXAHY | Buy | AXA-UAP - Sponsored ADRadr | $121,000 | +18.6% | 5,245 | +0.9% | 0.01% | +16.7% |
| YUM | Buy | Yum! Brands Inc. | $126,000 | +5.9% | 1,760 | +2.3% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $136,000 | +36.0% | 1,026 | +10.8% | 0.01% | +16.7% |
| BHP | BHP Billiton Ltdadr | $114,000 | +15.2% | 1,711 | 0.0% | 0.01% | +20.0% | |
| SU | Sell | Suncor Energy Inc | $103,000 | +4.0% | 2,879 | -14.1% | 0.01% | +20.0% |
| VNO | Sell | Vornado Realty Trust Common Sh | $108,000 | -44.6% | 1,285 | -45.4% | 0.01% | -45.5% |
| BWP | Sell | Boardwalk Pipeline Partners LPltd | $106,000 | -74.9% | 3,500 | -75.0% | 0.01% | -73.9% |
| FBHS | Fortune Brands Home & Security | $107,000 | +7.0% | 2,575 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $115,000 | -1.7% | 3,449 | 0.0% | 0.01% | 0.0% | |
| FFBC | Sell | First Finl Bancorp | $118,000 | 0.0% | 7,783 | -2.0% | 0.01% | 0.0% |
| OGE | Buy | OGE Energy Corp. | $102,000 | +6.2% | 2,824 | +100.0% | 0.01% | +20.0% |
| SO | Southern Company | $111,000 | -6.7% | 2,691 | 0.0% | 0.01% | -14.3% | |
| V107SC | WellPoint Inc. | $106,000 | +1.9% | 1,272 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corporation | $117,000 | +11.4% | 914 | 0.0% | 0.01% | 0.0% | |
| ASCMA | Ascent Capital Group | $106,000 | +2.9% | 1,320 | 0.0% | 0.01% | 0.0% | |
| EWY | iShares MSCI South Korea Cappeetf | $86,000 | +16.2% | 1,400 | 0.0% | 0.01% | +25.0% | |
| MOS | Mosaic Co | $86,000 | -20.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CI | Buy | Cigna Corp. | $91,000 | +9.6% | 1,179 | +2.6% | 0.01% | 0.0% |
| 4107PS | MeadWestvaco Corp | $85,000 | +13.3% | 2,208 | 0.0% | 0.01% | +25.0% | |
| MAR | Marriott International Cl A | $85,000 | +3.7% | 2,020 | 0.0% | 0.01% | 0.0% | |
| M | Sell | Macys Inc | $84,000 | -13.4% | 1,948 | -3.5% | 0.01% | 0.0% |
| DNB | Dun & Bradstreet Corp. | $91,000 | +7.1% | 876 | 0.0% | 0.01% | 0.0% | |
| New | Alsea SAB de CV | $84,000 | – | 30,000 | +100.0% | 0.01% | – | |
| VIG | Vanguard Dividend Appreciationetf | $91,000 | +4.6% | 1,312 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $101,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corp. | $95,000 | -2.1% | 2,596 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Co. | $87,000 | +40.3% | 5,179 | +29.5% | 0.01% | +66.7% |
| DE Master Blenders 1753 N.V. O | $100,000 | +5.3% | 5,922 | 0.0% | 0.01% | 0.0% | ||
| Kubota Corp | $99,000 | -1.0% | 6,849 | 0.0% | 0.01% | -16.7% | ||
| SYT | Syngenta AG - Sponsored ADRadr | $89,000 | +3.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $93,000 | +19.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| BAP | Credicorp LTD ADRadr | $90,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Elec Inds Inc. | $100,000 | -1.0% | 4,000 | 0.0% | 0.01% | -16.7% | |
| SPG | Simon Property Group Inc | $92,000 | -6.1% | 619 | 0.0% | 0.01% | 0.0% | |
| DBSDY | Buy | DBS Group Hldgs LTD Sponsoredadr | $97,000 | +10.2% | 1,846 | +2.6% | 0.01% | 0.0% |
| BTTGY | Buy | BT Group PLC ADRadr | $92,000 | +22.7% | 1,667 | +4.2% | 0.01% | +25.0% |
| Michelin Cie Gen Des Etablisse | $89,000 | +25.4% | 800 | 0.0% | 0.01% | +25.0% | ||
| WIP | SPDR Series Tr ETFetf | $88,000 | +3.5% | 1,480 | 0.0% | 0.01% | 0.0% | |
| GML | SPDR S&P Emerging Latin Americetf | $88,000 | +4.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc New | $87,000 | -49.4% | 230 | -32.4% | 0.01% | -44.4% |
| EW | Edwards Lifesciences Corp | $84,000 | +3.7% | 1,204 | 0.0% | 0.01% | +25.0% | |
| New | Siemens AG | $84,000 | – | 700 | +100.0% | 0.01% | – | |
| PLL | Buy | Pall Corp. | $94,000 | +17.5% | 1,215 | +1.2% | 0.01% | +25.0% |
| IJR | iShares Core S&P Small-Cap ETFetf | $95,000 | +10.5% | 950 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $85,000 | +13.3% | 1,728 | 0.0% | 0.01% | +25.0% | |
| JNS | Sell | Janus Capital Group Inc. | $98,000 | -12.5% | 11,472 | -12.9% | 0.01% | -16.7% |
| BAM | Buy | Brookfield Asset Management In | $71,000 | +4.4% | 1,907 | +1.4% | 0.00% | 0.0% |
| YDUQY | New | Estacio Participacoes Sponsore | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRE | Washington Real Estate Investo | $83,000 | -6.7% | 3,300 | 0.0% | 0.00% | -20.0% | |
| IWR | Sell | iShares Russell Midcap ETFetf | $81,000 | -22.9% | 585 | -27.3% | 0.00% | -33.3% |
| SRCE | 1st Source Corporation | $75,000 | +13.6% | 2,798 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp Holding Co | $81,000 | -5.8% | 2,872 | 0.0% | 0.00% | -20.0% | |
| PSO | Pearson PLCadr | $83,000 | +13.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc | $82,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| New | Allianz SE | $79,000 | – | 500 | +100.0% | 0.00% | – | |
| HSIC | Buy | Henry Schein Inc. | $76,000 | +13.4% | 728 | +4.7% | 0.00% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SABadr | $69,000 | -4.2% | 709 | +1.3% | 0.00% | 0.0% |
| COL | Rockwell Collins Inc. | $68,000 | +7.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| AFG | American Financial Group Inc. | $81,000 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | Scotts Miracle- Gro Company | $72,000 | +5.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| AGZ | iShares Barclays Agency Bond Eetf | $67,000 | +1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GF | New Germany Fund Inc.etf | $65,000 | +16.1% | 3,154 | 0.0% | 0.00% | +33.3% | |
| CPB | Campbell Soup Co. | $66,000 | -8.3% | 1,610 | 0.0% | 0.00% | 0.0% | |
| CLC | Buy | Clarcor Inc. | $80,000 | +9.6% | 1,435 | +2.5% | 0.00% | 0.0% |
| MYL | Mylan Inc | $70,000 | +22.8% | 1,837 | 0.0% | 0.00% | +33.3% | |
| XME | SPDR Metals & Mining ETFetf | $68,000 | +9.7% | 1,855 | 0.0% | 0.00% | +33.3% | |
| AMAT | Applied Materials Inc. | $79,000 | +17.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab US Mid-Cap ETFetf | $71,000 | +7.6% | 2,050 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam High Income Secetf | $69,000 | 0.0% | 8,710 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $80,000 | +6.7% | 1,550 | -6.1% | 0.00% | 0.0% |
| ACE | Buy | ACE Limited | $76,000 | +5.6% | 816 | +2.0% | 0.00% | 0.0% |
| SYMC | Symantec Corporation | $75,000 | +10.3% | 3,040 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $77,000 | -8.3% | 1,309 | 0.0% | 0.00% | -20.0% | |
| PB | Prosperity Bancshares Inc | $71,000 | +18.3% | 1,150 | 0.0% | 0.00% | +33.3% | |
| PHO | PowerShares Water Resourcesetf | $65,000 | +8.3% | 2,700 | 0.0% | 0.00% | +33.3% | |
| GIM | Templeton Global Income Fundetf | $74,000 | -3.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| THOR | Thoratec Corp | $75,000 | +19.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| BIDU | New | Baidu Incadr | $69,000 | – | 442 | +100.0% | 0.00% | – |
| XEC | Cimarex Energy Co | $70,000 | +48.9% | 725 | 0.0% | 0.00% | +33.3% | |
| New | Technip | $82,000 | – | 700 | +100.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya Argentinaadr | $80,000 | +31.1% | 7,200 | 0.0% | 0.00% | +33.3% | |
| TWC | Time Warner Cable | $67,000 | -1.5% | 602 | 0.0% | 0.00% | 0.0% | |
| LAQ | Aberdeen Latin America Equityetf | $53,000 | +1.9% | 1,671 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $50,000 | -2.0% | 2,855 | 0.0% | 0.00% | 0.0% | |
| HRB | Block H & R Inc. | $52,000 | -3.7% | 1,963 | 0.0% | 0.00% | 0.0% | |
| NIO | Nuveen Muni Opportunity Fundetf | $61,000 | -6.2% | 4,677 | 0.0% | 0.00% | -25.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $55,000 | -6.8% | 3,226 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc. | $53,000 | +17.8% | 600 | 0.0% | 0.00% | +50.0% | |
| MOLXA | Molex Inc. Cl A | $59,000 | +51.3% | 1,550 | 0.0% | 0.00% | +50.0% | |
| HSBC | Buy | HSBC Holdings PLC Sponsored ADadr | $64,000 | +6.7% | 1,186 | +2.7% | 0.00% | 0.0% |
| CTXS | Citrix Systems Inc. | $64,000 | +18.5% | 900 | 0.0% | 0.00% | 0.0% | |
| IIF | Morgan Stanley India Investmenetf | $59,000 | -1.7% | 3,888 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $48,000 | +9.1% | 1,300 | 0.0% | 0.00% | +50.0% | |
| DRE | Sell | Duke Realty Corporation | $47,000 | -31.9% | 3,022 | -31.7% | 0.00% | -25.0% |
| VCF | Delaware Inv Coetf | $63,000 | -7.4% | 5,000 | 0.0% | 0.00% | -25.0% | |
| STE | Steris Corp. | $56,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms Inc. | $57,000 | +21.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $54,000 | +14.9% | 800 | +100.0% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $61,000 | +8.9% | 724 | +2.8% | 0.00% | 0.0% |
| KMI | Kinder Morgan Inc | $54,000 | -6.9% | 1,530 | 0.0% | 0.00% | 0.0% | |
| NPP | Nuveen Performance Plusetf | $59,000 | -6.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc. | $60,000 | -1.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $48,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XLF | Financial Select Sector SPDRetf | $55,000 | +3.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | American Electric Power Co | $62,000 | -13.9% | 1,440 | -10.8% | 0.00% | -25.0% |
| HSP | Hospira Inc | $56,000 | +1.8% | 1,440 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate-Term US Tretf | $48,000 | +2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Medical Inc. | $59,000 | +18.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | Bank of America Corporation | $61,000 | +45.2% | 4,422 | +34.4% | 0.00% | +50.0% |
| JWN | Buy | Nordstrom Inc. | $63,000 | -4.5% | 1,116 | +1.5% | 0.00% | -25.0% |
| ACAS | New | America Capital Ltd | $63,000 | – | 4,577 | +100.0% | 0.00% | – |
| CVG | Convergys Corp | $58,000 | +7.4% | 3,078 | 0.0% | 0.00% | 0.0% | |
| NABZY | National Australia Bank Ltd ADadr | $48,000 | +17.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IP | International Paper Company | $58,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RSP | Guggenheim S&P 500 Equal Weighetf | $52,000 | +6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $49,000 | -7.5% | 4,191 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | Allergan Inc. | $57,000 | +11.8% | 633 | +5.5% | 0.00% | 0.0% |
| FDML | Sell | Federal-Mogul Corp | $50,000 | +38.9% | 3,000 | -14.3% | 0.00% | +50.0% |
| FRFHF | Fairfax Financial Holdings Ltd | $49,000 | +4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $47,000 | -2.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| Cheung Kong Holdings LTD | $61,000 | +13.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| Groupe Danone | $52,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | ||
| QQQ | Sell | PowerShares QQQ Trustetf | $56,000 | -22.2% | 708 | -30.2% | 0.00% | -25.0% |
| AGG | iShares Core Total U.S. Bond Metf | $49,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp New | $61,000 | +13.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PNY | Piedmont Natural Gas Co | $53,000 | -1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $60,000 | +3.4% | 733 | -21.4% | 0.00% | 0.0% |
| MVF | Blackrock Munivest Fundetf | $60,000 | -9.1% | 6,454 | 0.0% | 0.00% | -25.0% | |
| KIM | KIMCO Realty Corp. | $55,000 | -6.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $57,000 | -5.0% | 4,330 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $63,000 | +10.5% | 1,212 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO Sponsored ADRadr | $52,000 | +13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Util Corp Bd Tretf | $46,000 | -4.2% | 4,400 | 0.0% | 0.00% | -33.3% | |
| ECL | Buy | Ecolab | $28,000 | +33.3% | 283 | +13.2% | 0.00% | +100.0% |
| DRH | Diamondrock Hospitality Co | $34,000 | +17.2% | 3,159 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $46,000 | -8.0% | 856 | 0.0% | 0.00% | -33.3% | |
| EXC | Exelon Corp | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc | $30,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
| FRT | Federal Realty Investment Trus | $46,000 | -2.1% | 450 | 0.0% | 0.00% | -33.3% | |
| DRI | Darden Restaurants Inc. | $46,000 | -8.0% | 998 | 0.0% | 0.00% | -33.3% | |
| GNW | New | Genworth Financial Inc | $42,000 | – | 3,250 | +100.0% | 0.00% | – |
| TV | Grupo Televisa, S.A. GDSadr | $34,000 | +13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF Tax -Free Income Incetf | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co. | $38,000 | -9.5% | 781 | -21.8% | 0.00% | 0.0% |
| THG | Hanover Insurance Group Inc | $45,000 | +12.5% | 814 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc. | $31,000 | +3.3% | 3,790 | 0.0% | 0.00% | 0.0% | |
| IFN | India Fund Incetf | $31,000 | 0.0% | 1,630 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore (Free)etf | $42,000 | +5.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | iShares DJ Select Dividend ETFetf | $36,000 | +24.1% | 540 | +17.4% | 0.00% | 0.0% |
| SHY | iShares Barclays 1-3 Year Treaetf | $39,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co. | $41,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $34,000 | +6.2% | 375 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $30,000 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup Inc. | $31,000 | +55.0% | 635 | +53.4% | 0.00% | +100.0% |
| CHL | China Mobile Ltd ADRadr | $40,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $30,000 | +20.0% | 930 | 0.0% | 0.00% | +100.0% | |
| LG | LaClede Group Inc | $36,000 | -2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Estee Lauder Companies | $31,000 | -27.9% | 450 | -30.8% | 0.00% | 0.0% |
| MDU | Sell | M D U Resources Group Inc. | $38,000 | -22.4% | 1,375 | -27.6% | 0.00% | -33.3% |
| MTW | Manitowoc Co Inc. | $39,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $39,000 | +18.2% | 380 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $35,000 | +9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | +100.0% | |
| NCR | Buy | NCR Corp. | $40,000 | +21.2% | 1,019 | +1.9% | 0.00% | 0.0% |
| POM | Pepco Holdings Inc | $28,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BHD | Blackrock Strategic Bondetf | $32,000 | -3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline L | $29,000 | -3.3% | 546 | 0.0% | 0.00% | 0.0% | |
| PBE | Powershares Dynamic Biotech &etf | $35,000 | +20.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $28,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $39,000 | +11.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab US Large-Cap Value ETFetf | $34,000 | +3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $28,000 | +64.7% | 1,147 | +53.5% | 0.00% | +100.0% |
| AVB | Buy | Avalonbay Communities Inc. | $29,000 | -3.3% | 227 | +3.2% | 0.00% | 0.0% |
| XLI | Industrial Select Sector SPDRetf | $40,000 | +8.1% | 858 | 0.0% | 0.00% | 0.0% | |
| XLK | US Technology Select SPDRetf | $39,000 | +5.4% | 1,213 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corporation | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sociedad Quimca Y Minera De Chadr | $46,000 | -24.6% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SPLS | Staples Inc. | $30,000 | -6.2% | 2,025 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | Ashland Inc New | $28,000 | +12.0% | 302 | +0.7% | 0.00% | +100.0% |
| SUI | Sun Communities Inc. | $28,000 | -12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltdadr | $29,000 | +11.5% | 1,095 | 0.0% | 0.00% | +100.0% | |
| TXN | Sell | Texas Instruments Inc. | $42,000 | -6.7% | 1,049 | -19.3% | 0.00% | 0.0% |
| TMRAY | Tomra Systems ASAadr | $28,000 | +12.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| UL | Buy | Unilever PLCadr | $35,000 | -2.8% | 906 | +3.0% | 0.00% | 0.0% |
| AEO | Buy | American Eagle Outfitters | $42,000 | +133.3% | 3,000 | +200.0% | 0.00% | +100.0% |
| AB | Buy | AllianceBernstein Holding LPltd | $32,000 | +18.5% | 1,600 | +23.1% | 0.00% | +100.0% |
| VYM | Vanguard High Dividend Yield Eetf | $30,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ATK | Alliant Techsystem | $33,000 | +17.9% | 337 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corporation | $41,000 | +10.8% | 826 | +13.8% | 0.00% | 0.0% |
| AKZOY | AKZO Nobel NV Spons ADRadr | $35,000 | +16.7% | 1,599 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | Vanguard Information Technologetf | $42,000 | -2.3% | 525 | -9.5% | 0.00% | 0.0% |
| APD | Air Products and Chemicals Inc | $37,000 | +15.6% | 351 | 0.0% | 0.00% | 0.0% | |
| VTHR | Vanguard Russell 3000 Index ETetf | $44,000 | +7.3% | 560 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | Vanguard REIT Index ETFetf | $33,000 | +94.1% | 499 | +103.7% | 0.00% | +100.0% |
| VBK | Vanguard Small Cap Growth VIPEetf | $36,000 | +9.1% | 316 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large-Cap VIPERsetf | $39,000 | +5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SBW | Western Asset Worldwide Incomeetf | $29,000 | -3.3% | 2,275 | 0.0% | 0.00% | 0.0% | |
| GDF | Western Asset Global Partnersetf | $36,000 | -2.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $40,000 | 0.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies Inc. | $35,000 | -32.7% | 966 | -39.2% | 0.00% | -33.3% |
| VR | Validus Holdings LTD | $45,000 | +2.3% | 1,224 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Ltd. | $33,000 | +3.1% | 957 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFetf | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands Co | $14,000 | -6.7% | 457 | 0.0% | 0.00% | 0.0% | |
| PNRA | Buy | Panera Bread Company Inc | $17,000 | -10.5% | 105 | +5.0% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp New | $25,000 | +47.1% | 736 | +51.4% | 0.00% | 0.0% |
| QCLN | First TR Clean Energy Greenetf | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| VLT | Invesco High Income Trust IIetf | $27,000 | 0.0% | 1,679 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC Finl Group Inc New | $16,000 | -23.8% | 868 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-term Betf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | Siemens AG Sponsored ADRadr | $13,000 | +30.0% | 111 | +7.8% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information | $15,000 | -60.5% | 314 | -64.3% | 0.00% | -50.0% |
| MMT | MFS Multimarket Income Trustetf | $20,000 | 0.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| ITM | Market Vectors Intermediate Muetf | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc. | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trustetf | $25,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $22,000 | +10.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $19,000 | -5.0% | 357 | -14.4% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc. | $20,000 | +11.1% | 277 | +10.8% | 0.00% | 0.0% |
| SLM | SLM Corporation | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | New | Vanguard Health Care ETFetf | $20,000 | – | 215 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corporation | $25,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MWW | Monster Worldwide Inc | $10,000 | -9.1% | 2,153 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR Corp | $10,000 | -9.1% | 657 | 0.0% | 0.00% | 0.0% | |
| LO | Lorillard Inc | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $10,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Trust Sh Ben | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CFN | CareFusion Corporation | $22,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| CHN | Sell | China Fund Incetf | $14,000 | -57.6% | 628 | -61.4% | 0.00% | -50.0% |
| NMA | Nuveen Mun Advetf | $14,000 | -6.7% | 1,133 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | Carlisle Companies Inc | $10,000 | +66.7% | 141 | +41.0% | 0.00% | – |
| HNT | Health Net Inc. | $14,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler Toledo International | $13,000 | +30.0% | 56 | +12.0% | 0.00% | 0.0% |
| FDO | Family Dollar Stores Inc. | $10,000 | +11.1% | 145 | 0.0% | 0.00% | – | |
| ACM | Aecom Technology Corp | $17,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $20,000 | +17.6% | 323 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | Aqua America Inc | $12,000 | 0.0% | 490 | +24.7% | 0.00% | 0.0% |
| SHM | SPDR Nuveen Barclays Capital Setf | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp. | $16,000 | +23.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XHS | New | SPDR S&P Health Care Servicesetf | $10,000 | – | 120 | +100.0% | 0.00% | – |
| SPTI | SPDR Barclays Cptl Intrmdt Teretf | $17,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $23,000 | -17.9% | 360 | -19.1% | 0.00% | -50.0% |
| ADBE | Adobe Systems Inc. | $26,000 | +13.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $20,000 | 0.0% | 1,519 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $16,000 | +6.7% | 376 | 0.0% | 0.00% | 0.0% | |
| NPM | Nuveen Premium Income Muni IIetf | $17,000 | -5.6% | 1,314 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $27,000 | +17.4% | 1,019 | +10.3% | 0.00% | 0.0% |
| JTP | Nuveen Quality Pfd Income Fundetf | $21,000 | -8.7% | 2,743 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Incometf | $22,000 | -8.3% | 2,753 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley (R R) & Sons Co | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MHY | Western Asset Managed High Incetf | $18,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| WIW | Western Asset Claymore Infl Lietf | $17,000 | 0.0% | 1,463 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $10,000 | +11.1% | 88 | +17.3% | 0.00% | – |
| PTY | Buy | PIMCO Corporate & Income Opp Fetf | $17,000 | -5.6% | 950 | +2.2% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co. | $26,000 | -23.5% | 893 | -25.1% | 0.00% | -50.0% |
| WHR | Whirlpool Corp | $15,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DANOY | Danoneadr | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LPltd | $21,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| GILD | New | Gilead Sciences Inc. | $17,000 | – | 277 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp. | $23,000 | +27.8% | 898 | +12.2% | 0.00% | 0.0% |
| EZU | iShares MSCI EMU ETFetf | $21,000 | +16.7% | 560 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Income Fetf | $15,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | Tenneco Inc | $25,000 | -7.4% | 500 | -16.7% | 0.00% | 0.0% |
| CBS | CBS Corp New CL B | $14,000 | +7.7% | 261 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WisdomTree MidCap Dividendetf | $17,000 | -64.6% | 240 | -67.2% | 0.00% | -66.7% |
| HUM | Sell | Humana Inc. | $16,000 | -83.8% | 168 | -85.6% | 0.00% | -80.0% |
| MRO | Buy | Marathon Oil Corporation | $16,000 | +14.3% | 463 | +15.8% | 0.00% | 0.0% |
| SCHX | Schwab U.S. Large-Cap ETFetf | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $19,000 | +5.6% | 317 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $21,000 | -4.5% | 775 | 0.0% | 0.00% | 0.0% | |
| PHT | Pioneer High Income Tretf | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc. | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC Incorporated | $23,000 | +35.3% | 375 | +25.0% | 0.00% | 0.0% |
| DBD | Diebold Inc. | $11,000 | -8.3% | 366 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab US Small-Cap ETFetf | $18,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | Piper Jaffray Cos | $14,000 | -51.7% | 415 | -54.6% | 0.00% | -50.0% |
| EGO | Buy | Eldorado Gold Corporation | $10,000 | – | 1,532 | +4687.5% | 0.00% | – |
| JOY | Joy Global Inc. | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | Canon Inc. - Spon ADRadr | $10,000 | -85.7% | 325 | -84.7% | 0.00% | -75.0% |
| MJN | Mead Johnson Nutrition Co | $24,000 | -7.7% | 326 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC - Class A | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp. | $26,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| F113PS | Sell | Covidien PLC | $16,000 | -48.4% | 269 | -46.2% | 0.00% | -50.0% |
| SCHH | Schwab US REIT ETFetf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ADT | The ADT Corporation | $19,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $27,000 | +17.4% | 600 | 0.0% | 0.00% | 0.0% | |
| Hang Lung Properites Ltd | $17,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HUBA | Hubbell Inc. CL A | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $23,000 | -8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasetf | $16,000 | +220.0% | 400 | +227.9% | 0.00% | – |
| RDC | New | Rowan Companies Inc | $18,000 | – | 500 | +100.0% | 0.00% | – |
| UDR | UDR Inc | $10,000 | -9.1% | 432 | 0.0% | 0.00% | 0.0% | |
| BASFY | Buy | BASF SE Sponsored ADRadr | $20,000 | +25.0% | 212 | +21.1% | 0.00% | 0.0% |
| BAESY | Buy | Bae Systems Plcadr | $11,000 | +57.1% | 363 | +14.9% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $21,000 | +10.5% | 260 | -16.1% | 0.00% | 0.0% |
| XLV | Health Care Select Sector SPDRetf | $22,000 | +4.8% | 433 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Invt Qtyetf | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MVT | Blackrock Munivest Fund IIetf | $25,000 | -7.4% | 1,751 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc | $16,000 | +23.1% | 239 | 0.0% | 0.00% | 0.0% | |
| PJP | New | PowerShares Dynamic Pharmaceutetf | $26,000 | – | 574 | +100.0% | 0.00% | – |
| CEO | CNOOC Limited ADRadr | $14,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | Dell Inc | $20,000 | -51.2% | 1,475 | -52.0% | 0.00% | -50.0% |
| BBW | Build A Bear Workshop | $23,000 | +15.0% | 3,352 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDRetf | $19,000 | 0.0% | 509 | +1.0% | 0.00% | 0.0% |
| HYGS | Hydrogenics Corp | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| JBHT | New | JB Hunt Transport Services Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MLPN | Exit | Credit Suisse Cushing 30 MLP Ietf | $0 | – | -259 | -100.0% | 0.00% | – |
| HCBK | Hudson City Bancorp Inc. | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -165 | -100.0% | 0.00% | – |
| SCHD | Schwab U.S. Dividend Equity ETetf | $8,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BNPQY | New | BNP Paribasadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BBL | Sell | BHP Billiton PLC ADRadr | $1,000 | -80.0% | 25 | -75.0% | 0.00% | – |
| CVA | Covanta Holding Corporation | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| KIE | Exit | SPDR S&P Insurance ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd ADRadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -295 | -100.0% | 0.00% | – |
| NLR | Exit | Market Vectors Nuclear Energyetf | $0 | – | -400 | -100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & i Holdings Co Ltd ADRadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLC ADRadr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SGAPY | Singapore Telecommunications Ladr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ATLCY | New | Atlas Copco AB ADRadr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| SLH | New | Solera Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AZN | Astrazena PLC -Spons ADRadr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| S | New | Sprint Corporation | $4,000 | – | 654 | +100.0% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $3,000 | -57.1% | 1,000 | -60.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -550 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMFG | New | Sumitomo Mitsui Financial Grouadr | $2,000 | – | 210 | +100.0% | 0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| HPS | New | John Hancock Preferred Incomeetf | $2,000 | – | 146 | +100.0% | 0.00% | – |
| BTO | John Hancock Financial Oppty Fetf | $9,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SWDBY | New | Swedbank AB ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc. | $4,000 | – | 83 | +100.0% | 0.00% | – |
| GBGLF | Great Basin Gold LTD | $0 | – | 8,284 | 0.0% | 0.00% | – | |
| ATR | New | AptarGroup Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GGG | New | Graco Incorporated | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexetf | $0 | – | -91 | -100.0% | 0.00% | – |
| TTNDY | New | Techtronic Industries Co Ltd Aadr | $1,000 | – | 106 | +100.0% | 0.00% | – |
| GMWSB | General Motors CL B Warrantswt | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AME | New | Ametek Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GMWSA | General Motors CL A Warrantswt | $5,000 | +25.0% | 181 | 0.0% | 0.00% | – | |
| TXT | Textron Inc. | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GM | General Motors | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc. | $8,000 | -11.1% | 4,650 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVA | New | Davita Healthcare Partners, In | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GSXN | Gasco Energy Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 5 | 0.0% | 0.00% | – | |
| IT | New | Gartner Group Inc Cl A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRMB | Trimble Nav Ltd | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| UALAQ | New | UAL Corp Bankrupt Eff 02/01/06 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMPQ | New | Umpqua Hldgs Corp | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| FTR | Frontier Communications Corpor | $1,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| TFM | Buy | Fresh Market Inc | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| RYH | Exit | Guggenheim S&P 500 Eq Weight Hetf | $0 | – | -46 | -100.0% | 0.00% | – |
| X | United States Steel Corporatio | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEA | New | Forest City Enterprises Inc Cl | $2,000 | – | 91 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VLNCQ | Valence Technology Inc | $0 | – | 750 | 0.0% | 0.00% | – | |
| VALEP | New | Vale S A ADR Repstg PFDadr | $2,000 | – | 147 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo SA ADRadr | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FMBI | First Midwest Bancorp Inc IL | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| AMZN | New | Amazon.com Inc. | $3,000 | – | 8 | +100.0% | 0.00% | – |
| 6699SC | Exit | iShares MSCI United Kingdom Inetf | $0 | – | -166 | -100.0% | 0.00% | – |
| AZSEY | New | Allianz SE ADRadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pac Ex-Japan Indeetf | $0 | – | -81 | -100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FNMA | Fannie Mae | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTGO | Exit | Contango Ore Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| ARG | New | Airgas Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -210 | -100.0% | 0.00% | – |
| AGU | New | Agrium Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OSGIQ | Exit | Overseas Shipholding Group | $0 | – | -105 | -100.0% | 0.00% | – |
| VO | Vanguard Mid-Cap ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEG | Buy | Aegon NV - ORDadr | $8,000 | +14.3% | 1,102 | +1.9% | 0.00% | – |
| FFKT | Farmers Capital Bank Corporati | $5,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| AVK | Buy | Advent Claymore Convtbl Secs &etf | $7,000 | +16.7% | 382 | +1.9% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VMW | New | VMware, Inc CL A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen AG ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FLIR | New | FLIR System Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ADK | AdCare Health Systems Inc | $8,000 | -11.1% | 1,931 | 0.0% | 0.00% | – | |
| AYI | New | Acuity Brands Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ETM | Entercom Communications Corp | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACRX | New | AcelRx Pharmaceuticals Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SJNK | Exit | SPDR BarCap ST High Yield Bondetf | $0 | – | -124 | -100.0% | 0.00% | – |
| EMD | New | Western Asset Emerg Mkts Debtetf | $2,000 | – | 127 | +100.0% | 0.00% | – |
| DNKN | Dunkin Brands Group Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WEX | New | WEX Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DG | New | Dollar General Corporation | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| WIN | New | Windstream Holdings Inc | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FUR | Winthrop Realty Trust | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| AAN | New | Aaron's Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AOL | AOL Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DES | New | Wisdomtree Small Cap Div Exchetf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf | $3,000 | -83.3% | 64 | -84.0% | 0.00% | -100.0% |
| DFE | New | WisdomTree Europe SmallCap Divetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ETP | Energy Transfer Partners LP | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| ECA | Sell | Encana Corporation | $5,000 | -64.3% | 300 | -62.5% | 0.00% | -100.0% |
| DB | New | Deutsche Bank AG | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ESC | Emeritus Corportion | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| EDR | Education Realty Trust REIT | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| EIX | New | Edison International | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AON | New | Aon Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners Lltd | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| EBAY | New | eBay Inc. | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -360 | -100.0% | 0.00% | – |
| IVZ | New | Invesco Limited | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ACCO | ACCO Brands Corp | $5,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NE | New | Noble Corporation | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PNR | Pentair Ltd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RIG | New | Transocean Ltd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| ETG | Buy | Eaton Vance Tax Adv Global Divetf | $7,000 | +75.0% | 436 | +74.4% | 0.00% | – |
| EFR | New | Eaton Vance Senior Floating Raetf | $2,000 | – | 158 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DLR | Digital Realty Trust Inc | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CPA | New | Copa Holdings SA Class A | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DDS | New | Dillards Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| KND | Kindred Healthcare Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Warrantswt | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MORN | New | Morningstar Inc | $5,000 | – | 57 | +100.0% | 0.00% | – |
| MTLQU | Motors Liq Co GUC Trust | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| KEY | New | Keycorp New | $1,000 | – | 115 | +100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bonetf | $0 | – | -36 | -100.0% | 0.00% | – |
| KPELY | New | Keppel Corp Ltd ADRadr | $3,000 | – | 157 | +100.0% | 0.00% | – |
| NGG | Buy | National Grid PLCadr | $5,000 | +25.0% | 91 | +21.3% | 0.00% | – |
| KCRPY | Kao Corpadr | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| JNPR | New | Juniper Networks | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| NGD | New Gold, Inc. | $0 | – | 48 | 0.0% | 0.00% | – | |
| CHD | New | Church and Dwight Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Aadr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NSANY | New | Nissan Motors Sponsored ADRadr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Corporation Sponsored ADadr | $8,000 | -61.9% | 1,300 | -76.8% | 0.00% | -100.0% |
| J | Buy | Jacobs Engr Group Inc Del | $8,000 | +33.3% | 139 | +39.0% | 0.00% | – |
| SAM | Boston Beer Co Inc Cl A | $8,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| NRT | North European Oil Royalty Tru | $7,000 | -12.5% | 315 | 0.0% | 0.00% | – | |
| BNSO | Bonso Electronics Internationa | $0 | – | 250 | 0.0% | 0.00% | – | |
| BHKLY | New | BOC Hong Kong Holdings Ltd ADRadr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBB | Cincinnati Bell Inc. | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| JASO | JA Solar Holdings Co Ltd ADR(nadr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select TaxFree Income 2etf | $9,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JQC | New | Nuveen Credit Strategic Incomeetf | $3,000 | – | 287 | +100.0% | 0.00% | – |
| IHE | iShares Dow Jones US Pharmaceuetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CTDBQ | Citadel Broadcasting Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| CYN | New | City National Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ORLY | New | O' Reilly Automotive Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp. | $3,000 | -90.9% | 34 | -90.8% | 0.00% | -100.0% |
| OII | New | Oceaneering Intl Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LUKOY | New | Lukoil ADRadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| IDV | New | iShares Dow Jones Intl Selectetf | $6,000 | – | 167 | +100.0% | 0.00% | – |
| ICLN | iShares Global Clean Energy ETetf | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| IX | New | Orix Corporationadr | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRA | New | BlackRock Float Rate Strat Cometf | $3,000 | – | 171 | +100.0% | 0.00% | – |
| BSJE | Guggenheim BulletShares 2014 Hetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PREGF | New | PRD Energy Inc | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PH | Parker Hannifin Corp. | $7,000 | +16.7% | 61 | 0.0% | 0.00% | – | |
| COH | Buy | Coach Inc | $6,000 | 0.0% | 119 | +19.0% | 0.00% | – |
| JCPNQ | Penney (J C) Co Inc. | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| PAG | Sell | Penske Automotive Group | $9,000 | -50.0% | 200 | -66.7% | 0.00% | -100.0% |
| IGM | iShares North American Tech ETetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer Inc | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| PRGO | New | Perrigo Company | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PMC | Pharmerica Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| UTF | Cohen & Steers Infrastructureetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNX | New | Phoenix Companies, Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BBN | New | Blackrock Build America Bond Cetf | $2,000 | – | 124 | +100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -115 | -100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Company | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDCOR | Comdisco Holding Company Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| FXI | Sell | iShares FTSE China Large-Cap Eetf | $7,000 | -65.0% | 180 | -71.4% | 0.00% | -100.0% |
| BLKB | New | Blackbaud Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BIOF | Biofuel Energy Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| BIO | New | Bio-Rad Laboratories Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PRXI | Premier Exibitions Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCLN | New | Priceline.Com Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| EFZ | New | ProShares Short MSCI EAFEetf | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SH | New | ProShares Short S&P500etf | $5,000 | – | 194 | +100.0% | 0.00% | – |
| PSQ | New | ProShares Short QQQetf | $5,000 | – | 244 | +100.0% | 0.00% | – |
| RWM | New | ProShares Short Russell 2000etf | $3,000 | – | 157 | +100.0% | 0.00% | – |
| TBF | New | ProShares Short 20+ Year Treasetf | $5,000 | – | 166 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| PEG | Buy | Public Service Enterprise Grou | $9,000 | +28.6% | 274 | +37.0% | 0.00% | – |
| PSA | New | Public Storage | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EWH | iShares MSCI Hong Kong ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| QLTI | QLT Inc. | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CSC | New | Computer Sciences Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RPM | RPM Inc. - Ohio | $7,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
| BEAV | New | B/E Aerospace Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BAMXY | New | Bayerische Motoren Werke AG ADadr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp New | $2,000 | – | 198 | +100.0% | 0.00% | – |
| REPYY | New | Repsol S.A. ADRadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp. | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RHHBY | New | Roche Holding AGadr | $5,000 | – | 72 | +100.0% | 0.00% | – |
| EWZ | iShares MSCI Brazil Capped ETFetf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| EWA | New | iShares MSCI Australia ETFetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ROC | New | Rockwood Holdings Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -11 | -100.0% | 0.00% | – |
| VTA | New | Invesco Dynamic Cred Opps Commetf | $3,000 | – | 220 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SEIC | New | SEI Investments Company | $2,000 | – | 64 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FEZ | New | SPDR Euro Stoxx 50etf | $6,000 | – | 154 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P Emerging Markets Divietf | $5,000 | – | 123 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P International Dividenetf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones Intl Real Estatetf | $6,000 | – | 131 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR Barclays Capital High Yieetf | $3,000 | -81.2% | 72 | -82.1% | 0.00% | -100.0% |
| ICE | New | IntercontinentalExchange Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| INFA | New | Informatica Corporation | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADRadr | $3,000 | -70.0% | 390 | -74.7% | 0.00% | -100.0% |
| SWY | Safeway Inc. | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| IDXX | New | Idexx Laboratories | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SNY | Sell | Sanofi ADRadr | $5,000 | -93.9% | 107 | -93.3% | 0.00% | -100.0% |
| SAP | New | SAP AG Sponsored ADRadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SBRCY | New | Sberbank of Russia ADRadr | $2,000 | – | 139 | +100.0% | 0.00% | – |
| IEX | New | Idex Corporation | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc Class | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LIFE | New | Life Technologies Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MCHX | New | Marchex Inc Class B | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $5,000 | – | 10 | +100.0% | 0.00% | – |
| VNM | Market Vectors Vietnam ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLR | New | Market Vectors Nuclear Energyetf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| LUK | Leucadia National | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LFRGY | New | Lafarge SA ADRadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| LUMN | Sell | CenturyLink Inc. | $6,000 | -50.0% | 181 | -47.7% | 0.00% | -100.0% |
| CAM | New | Cameron Intnl Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CST | CST Brands Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $4,000 | – | 137 | +100.0% | 0.00% | – |
| LCNB | LCNB Corp | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CICHY | New | China Construction Bank Corp Aadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CF | New | CF Industry Holdings | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PXF | Exit | PowerShares FTSE RAFI Dev Mktsetf | $0 | – | -152 | -100.0% | 0.00% | – |
| MCHP | Microchip Technology Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MZIAQ | Milacron Inc | $0 | – | 2,240 | 0.0% | 0.00% | – | |
| MITSY | New | Mitsui & Co Ltd ADRadr | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FDM | Exit | First Trust Dow Jones Select Metf | $0 | – | -233 | -100.0% | 0.00% | – |
| YORW | Exit | York Water Company | $0 | – | -302 | -100.0% | 0.00% | – |
| EWC | Exit | iShares MSCI Canadaetf | $0 | – | -106 | -100.0% | 0.00% | – |
| SGU | Exit | Star Gas Partners LPltd | $0 | – | -700 | -100.0% | 0.00% | – |
| KMX | New | Carmax Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group AG ADRadr | $1,000 | – | 129 | +100.0% | 0.00% | – |
| CBF | Capital Bank Financial Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FSS | Exit | Federal Signal Corp | $0 | – | -675 | -100.0% | 0.00% | – |
| PKW | Exit | PowerShares Buyback Achieversetf | $0 | – | -117 | -100.0% | 0.00% | – |
| MIN | MFS Intermediate Income Tretf | $4,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| CEF | Central Fund of Canadaetf | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| CP | New | Canadian Pacific Railway Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ILCV | Exit | iShares Morningstar Large Valuetf | $0 | – | -294 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -229 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Company Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -596 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Barclays Short Treasuretf | $0 | – | -123 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| S | Exit | Sprint Nextel Corporation | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JMF | Exit | Nuveen Energy MLP Total Returnetf | $0 | – | -820 | -100.0% | -0.00% | – |
| ISCV | Exit | iShares Morningstar Small Valuetf | $0 | – | -186 | -100.0% | -0.00% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatietf | $0 | – | -337 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| DHOXQ | Exit | Desarrolladora Homex Developmeadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IYR | Exit | iShares Dow Jones US Real Estaetf | $0 | – | -316 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P MidCap 400 Growthetf | $0 | – | -283 | -100.0% | -0.00% | – |
| SPHB | Exit | PowerShares S&P 500 High Betaetf | $0 | – | -1,160 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CBD | Exit | Brazilian Distribution Companyadr | $0 | – | -1,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. 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.