$305 Million is the total value of Carroll Financial Associates, Inc.'s 922 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $28,631,000 | +15.2% | 794,211 | +13.4% | 9.39% | +6.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $15,636,000 | +20.9% | 184,731 | +18.5% | 5.13% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $10,079,000 | +13.5% | 245,895 | +3.6% | 3.31% | +4.8% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $9,311,000 | +27.8% | 154,310 | +27.1% | 3.05% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,454,000 | +5.7% | 45,205 | +4.3% | 2.77% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,201,000 | +6.8% | 65,620 | +1.3% | 2.69% | -1.4% |
| AAPL | Buy | APPLE INC | $7,329,000 | +1.5% | 13,654 | +6.1% | 2.40% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,987,000 | -3.2% | 269,860 | +4.7% | 2.29% | -10.7% |
| SE | Buy | SPECTRA ENERGY CORP | $6,301,000 | +6.1% | 170,578 | +2.3% | 2.07% | -2.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,186,000 | +49.3% | 140,974 | +49.6% | 2.03% | +37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,893,000 | +8.5% | 97,064 | +4.5% | 1.93% | +0.2% |
| HTS | Buy | HATTERAS FINL CORP | $5,647,000 | +15.8% | 299,550 | +0.3% | 1.85% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,655,000 | +462.9% | 61,878 | +462.5% | 1.53% | +419.4% |
| IOO | Buy | ISHARESglobal 100 etf | $3,654,000 | +47.2% | 46,928 | +46.0% | 1.20% | +35.8% |
| PFE | Buy | PFIZER INC | $3,583,000 | +10.6% | 111,550 | +5.4% | 1.18% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,296,000 | +3.5% | 46,275 | +0.2% | 1.08% | -4.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,094,000 | +142.7% | 72,520 | +139.9% | 1.02% | +124.1% |
| KO | Buy | COCA COLA CO | $3,054,000 | +32.6% | 79,006 | +41.6% | 1.00% | +22.3% |
| BBT | Buy | BB&T CORP | $2,870,000 | +8.1% | 71,454 | +0.4% | 0.94% | -0.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,579,000 | +21.6% | 126,317 | +5.3% | 0.85% | +12.2% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,544,000 | +18.1% | 268,900 | +15.5% | 0.83% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,522,000 | +10.8% | 32,643 | +15.8% | 0.83% | +2.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,288,000 | +8.5% | 12,161 | +7.0% | 0.75% | +0.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,265,000 | +22.0% | 56,875 | +20.8% | 0.74% | +12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,209,000 | +2.3% | 62,589 | +1.3% | 0.72% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $2,172,000 | +14.7% | 27,542 | +8.0% | 0.71% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,074,000 | +6.3% | 25,727 | +7.3% | 0.68% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,910,000 | +17.0% | 38,394 | +6.7% | 0.63% | +7.9% |
| SYY | Buy | SYSCO CORP | $1,893,000 | +9.0% | 52,394 | +8.9% | 0.62% | +0.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,826,000 | +39.4% | 235,001 | +37.2% | 0.60% | +28.5% |
| NUE | Buy | NUCOR CORP | $1,743,000 | +3.1% | 34,480 | +8.9% | 0.57% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $1,704,000 | +5.2% | 76,035 | +5.3% | 0.56% | -3.0% |
| RRC | Buy | RANGE RES CORP | $1,684,000 | +8.6% | 20,296 | +10.3% | 0.55% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,684,000 | +6.4% | 14,163 | +11.8% | 0.55% | -1.8% |
| PEP | Buy | PEPSICO INC | $1,583,000 | +8.6% | 18,959 | +7.9% | 0.52% | +0.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,458,000 | +76.3% | 53,350 | +73.8% | 0.48% | +62.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,452,000 | +45.1% | 84,439 | +31.3% | 0.48% | +33.7% |
| CSX | Buy | CSX CORP | $1,388,000 | +14.4% | 47,916 | +13.6% | 0.46% | +5.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,283,000 | – | 25,507 | +100.0% | 0.42% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,277,000 | +8.4% | 6,632 | +5.6% | 0.42% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,249,000 | +84.5% | 21,840 | +87.8% | 0.41% | +70.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,234,000 | -6.2% | 12,677 | +1.3% | 0.40% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,225,000 | +19.4% | 10,486 | +16.3% | 0.40% | +10.1% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,164,000 | +24.9% | 57,900 | +23.6% | 0.38% | +15.4% |
| BHI | Buy | BAKER HUGHES INC | $1,075,000 | +29.5% | 16,534 | +10.0% | 0.35% | +19.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $991,000 | +2.8% | 10,397 | +2.6% | 0.32% | -5.2% |
| SO | Buy | SOUTHERN CO | $987,000 | +18.6% | 22,451 | +10.9% | 0.32% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $981,000 | -9.8% | 29,667 | +2.9% | 0.32% | -16.8% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $892,000 | – | 20,500 | +100.0% | 0.29% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $887,000 | +279.1% | 41,900 | +267.5% | 0.29% | +250.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $843,000 | -4.3% | 10,292 | +1.7% | 0.28% | -11.8% |
| BAX | Buy | BAXTER INTL INC | $818,000 | +20.5% | 11,112 | +13.7% | 0.27% | +11.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $788,000 | +9.0% | 19,424 | +3.6% | 0.26% | +0.4% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $765,000 | +13.0% | 28,320 | +11.9% | 0.25% | +4.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $691,000 | +9.9% | 5,026 | +6.8% | 0.23% | +1.3% |
| ARCC | Buy | ARES CAP CORP | $636,000 | +63.5% | 36,100 | +64.8% | 0.21% | +51.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $627,000 | +10.8% | 9,040 | +5.9% | 0.21% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $586,000 | +4.5% | 12,325 | +7.8% | 0.19% | -3.5% |
| F113PS | New | COVIDIEN PLC | $575,000 | – | 7,806 | +100.0% | 0.19% | – |
| SCG | Buy | SCANA CORP NEW | $576,000 | +18.8% | 11,221 | +8.4% | 0.19% | +9.9% |
| EV | New | EATON VANCE CORP | $572,000 | – | 15,000 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $574,000 | +8.5% | 7,169 | +3.5% | 0.19% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $566,000 | +4.8% | 8,438 | +1.5% | 0.19% | -3.1% |
| WMT | Buy | WAL-MART STORES INC | $527,000 | +1.9% | 6,891 | +4.9% | 0.17% | -6.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $503,000 | +738.3% | 35,256 | +683.5% | 0.16% | +685.7% |
| BDX | Buy | BECTON DICKINSON & CO | $490,000 | +19.5% | 4,182 | +12.6% | 0.16% | +10.3% |
| ORCL | Buy | ORACLE CORP | $481,000 | +55.7% | 11,762 | +45.4% | 0.16% | +43.6% |
| DVY | Buy | ISHARESselect divid etf | $481,000 | +24.0% | 6,557 | +20.4% | 0.16% | +14.5% |
| IEV | Buy | ISHARESeurope etf | $461,000 | +128.2% | 9,540 | +123.2% | 0.15% | +109.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $418,000 | +31.4% | 12,295 | +28.1% | 0.14% | +21.2% |
| TLM | Buy | TALISMAN ENERGY INC | $411,000 | -14.0% | 41,160 | +0.1% | 0.14% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $406,000 | +1.2% | 10,847 | +3.8% | 0.13% | -7.0% |
| BA | Buy | BOEING CO | $400,000 | -7.6% | 3,186 | +0.3% | 0.13% | -14.9% |
| INTC | Buy | INTEL CORP | $398,000 | +19.5% | 15,416 | +20.0% | 0.13% | +11.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $377,000 | +49.6% | 17,300 | +30.1% | 0.12% | +37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $368,000 | +17.9% | 3,778 | +8.9% | 0.12% | +9.0% |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $365,000 | +57.3% | 13,000 | +66.7% | 0.12% | +46.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $362,000 | +8.7% | 4,925 | +7.1% | 0.12% | +0.8% |
| MRK | Buy | MERCK & CO INC NEW | $362,000 | +21.1% | 6,378 | +6.5% | 0.12% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $353,000 | +3.2% | 10,858 | +14.2% | 0.12% | -4.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $351,000 | +24.0% | 4,057 | +23.1% | 0.12% | +13.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $347,000 | +813.2% | 12,730 | +732.0% | 0.11% | +714.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $344,000 | -4.4% | 4,647 | +3.9% | 0.11% | -11.7% |
| JCI | Buy | JOHNSON CTLS INC | $313,000 | +19.9% | 6,617 | +29.7% | 0.10% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $314,000 | +4.7% | 8,625 | +2.6% | 0.10% | -3.7% |
| PX | Buy | PRAXAIR INC | $311,000 | +2.6% | 2,371 | +1.7% | 0.10% | -5.6% |
| STI | Buy | SUNTRUST BKS INC | $299,000 | +9.1% | 7,505 | +0.7% | 0.10% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $298,000 | -2.3% | 4,463 | +2.6% | 0.10% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $295,000 | +18.5% | 3,281 | +19.5% | 0.10% | +10.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $293,000 | +691.9% | 22,300 | +961.9% | 0.10% | +638.5% |
| UNP | Buy | UNION PAC CORP | $290,000 | +16.9% | 1,548 | +4.8% | 0.10% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $267,000 | +65.8% | 3,033 | +73.7% | 0.09% | +54.4% |
| NKE | Buy | NIKE INCcl b | $265,000 | -4.7% | 3,590 | +1.5% | 0.09% | -12.1% |
| SGOL | Buy | ETFS GOLD TR | $258,000 | +68.6% | 2,050 | +57.7% | 0.08% | +57.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $251,000 | +17.8% | 2,954 | +11.4% | 0.08% | +7.9% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $242,000 | +34.4% | 4,300 | +34.4% | 0.08% | +23.4% |
| GOOGL | Buy | GOOGLE INCcl a | $239,000 | +14.9% | 214 | +15.1% | 0.08% | +5.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | +4.1% | 2,592 | +4.4% | 0.07% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $211,000 | -2.3% | 2,976 | +3.1% | 0.07% | -10.4% |
| IBB | Buy | ISHARESnasdq biotec etf | $206,000 | +33.8% | 873 | +28.2% | 0.07% | +23.6% |
| APC | Buy | ANADARKO PETE CORP | $197,000 | +29.6% | 2,325 | +20.8% | 0.06% | +20.4% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $189,000 | – | 9,500 | +100.0% | 0.06% | – |
| TWC | Buy | TIME WARNER CABLE INC | $177,000 | +608.0% | 1,293 | +584.1% | 0.06% | +544.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $177,000 | +9.9% | 2,165 | +6.9% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $174,000 | -1.1% | 5,027 | +0.7% | 0.06% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $167,000 | +7.1% | 1,927 | +2.2% | 0.06% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $168,000 | +44.8% | 11,860 | +42.5% | 0.06% | +34.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $162,000 | – | 2,152 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $159,000 | +15.2% | 3,400 | +100.0% | 0.05% | +6.1% |
| IAT | Buy | ISHARESus regnl bks etf | $160,000 | +12.7% | 4,570 | +5.8% | 0.05% | +4.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $154,000 | – | 6,100 | +100.0% | 0.05% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $151,000 | – | 5,800 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $150,000 | +50.0% | 9,634 | +47.2% | 0.05% | +36.1% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $148,000 | +1.4% | 2,367 | +7.7% | 0.05% | -5.8% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $148,000 | – | 7,000 | +100.0% | 0.05% | – |
| IFGL | New | ISHARESintl dev re etf | $150,000 | – | 5,000 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $146,000 | +10.6% | 3,077 | +21.0% | 0.05% | +2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $143,000 | +16.3% | 1,470 | +10.9% | 0.05% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $140,000 | -2.1% | 2,613 | +1.0% | 0.05% | -9.8% |
| EXC | Buy | EXELON CORP | $138,000 | +26.6% | 4,100 | +2.5% | 0.04% | +15.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $135,000 | – | 2,446 | +100.0% | 0.04% | – |
| FDUS | Buy | FIDUS INVT CORP | $130,000 | +10.2% | 6,710 | +22.9% | 0.04% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $131,000 | +12.9% | 2,448 | +11.8% | 0.04% | +4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $127,000 | -3.8% | 1,017 | +1.7% | 0.04% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $126,000 | +7.7% | 4,600 | +2.2% | 0.04% | -2.4% |
| RF | Buy | REGIONS FINL CORP NEW | $125,000 | +17.9% | 11,253 | +4.6% | 0.04% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $123,000 | +20.6% | 1,284 | +7.0% | 0.04% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $116,000 | +2.7% | 1,038 | +8.6% | 0.04% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $110,000 | +478.9% | 2,568 | +430.6% | 0.04% | +414.3% |
| HON | Buy | HONEYWELL INTL INC | $106,000 | +27.7% | 1,138 | +24.8% | 0.04% | +20.7% |
| BMS | Buy | BEMIS INC | $106,000 | +30.9% | 2,700 | +35.0% | 0.04% | +20.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $97,000 | – | 653 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $98,000 | +21.0% | 1,669 | +4.3% | 0.03% | +10.3% |
| ETN | Buy | EATON CORP PLC | $98,000 | +11.4% | 1,308 | +12.6% | 0.03% | +3.2% |
| HAL | Buy | HALLIBURTON CO | $98,000 | +30.7% | 1,672 | +12.3% | 0.03% | +18.5% |
| APA | Buy | APACHE CORP | $96,000 | +28.0% | 1,156 | +32.0% | 0.03% | +14.8% |
| DE | Buy | DEERE & CO | $96,000 | +2.1% | 1,059 | +2.0% | 0.03% | -6.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $96,000 | – | 3,100 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $95,000 | +8.0% | 1,063 | +6.5% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $91,000 | +7.1% | 1,070 | +9.2% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $86,000 | +72.0% | 1,695 | +56.2% | 0.03% | +55.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $85,000 | +9.0% | 1,730 | +13.1% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,000 | +16.4% | 433 | +8.2% | 0.03% | +7.7% |
| USB | Buy | US BANCORP DEL | $85,000 | +60.4% | 1,974 | +48.9% | 0.03% | +47.4% |
| MDT | Buy | MEDTRONIC INC | $84,000 | +20.0% | 1,362 | +11.6% | 0.03% | +12.0% |
| UNM | New | UNUM GROUP | $83,000 | – | 2,361 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,000 | +42.1% | 670 | +28.8% | 0.03% | +35.0% |
| CB | Buy | CHUBB CORP | $80,000 | +1.3% | 895 | +9.1% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,000 | -6.0% | 479 | +2.1% | 0.03% | -10.3% |
| NLY | New | ANNALY CAP MGMT INC | $75,000 | – | 6,825 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $75,000 | – | 2,763 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $77,000 | -2.5% | 1,809 | +4.1% | 0.02% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $75,000 | +120.6% | 676 | +101.8% | 0.02% | +108.3% |
| RTN | Buy | RAYTHEON CO | $74,000 | +39.6% | 746 | +27.1% | 0.02% | +26.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $70,000 | +438.5% | 5,636 | +378.0% | 0.02% | +360.0% |
| POT | Buy | POTASH CORP SASK INC | $71,000 | +10.9% | 1,971 | +0.5% | 0.02% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $67,000 | +148.1% | 2,500 | +150.0% | 0.02% | +120.0% |
| XEL | Buy | XCEL ENERGY INC | $66,000 | +15.8% | 2,163 | +4.7% | 0.02% | +10.0% |
| BIIB | Buy | BIOGEN IDEC INC | $66,000 | +40.4% | 215 | +27.2% | 0.02% | +29.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $66,000 | +69.2% | 2,047 | +45.7% | 0.02% | +57.1% |
| GLD | Buy | SPDR GOLD TRUST | $64,000 | +52.4% | 521 | +42.3% | 0.02% | +40.0% |
| GLW | Buy | CORNING INC | $65,000 | +22.6% | 3,110 | +3.3% | 0.02% | +10.5% |
| TJX | New | TJX COS INC NEW | $64,000 | – | 1,060 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $63,000 | +50.0% | 730 | +37.7% | 0.02% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $65,000 | +58.5% | 1,258 | +51.6% | 0.02% | +40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $60,000 | +275.0% | 1,443 | +290.0% | 0.02% | +233.3% |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $62,000 | – | 2,729 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $61,000 | +22.0% | 671 | +19.8% | 0.02% | +11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $60,000 | +22.4% | 953 | +1.3% | 0.02% | +17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $61,000 | +19.6% | 1,049 | +12.6% | 0.02% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $61,000 | +408.3% | 1,150 | +342.3% | 0.02% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $59,000 | +96.7% | 906 | +105.9% | 0.02% | +72.7% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $56,000 | +27.3% | 2,425 | +22.8% | 0.02% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP | $56,000 | +30.2% | 2,400 | +26.3% | 0.02% | +20.0% |
| AON | Buy | AON PLC | $56,000 | +12.0% | 665 | +10.8% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $51,000 | +70.0% | 1,322 | +66.9% | 0.02% | +54.5% |
| ABBV | Buy | ABBVIE INC | $51,000 | +41.7% | 992 | +43.4% | 0.02% | +30.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $51,000 | +59.4% | 1,900 | +26.7% | 0.02% | +54.5% |
| JXI | New | ISHARESglob utilits etf | $53,000 | – | 1,111 | +100.0% | 0.02% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $50,000 | +138.1% | 1,800 | +125.0% | 0.02% | +128.6% |
| CBS | Buy | CBS CORP NEWcl b | $49,000 | +8.9% | 788 | +9.6% | 0.02% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $50,000 | +2.0% | 382 | +12.0% | 0.02% | -5.9% |
| TTE | Buy | TOTAL S Asponsored adr | $44,000 | +15.8% | 675 | +8.5% | 0.01% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $42,000 | – | 1,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $40,000 | +53.8% | 803 | +52.7% | 0.01% | +44.4% |
| FB | Buy | FACEBOOK INCcl a | $39,000 | +69.6% | 644 | +48.4% | 0.01% | +62.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,000 | +110.5% | 2,262 | +105.6% | 0.01% | +85.7% |
| DNP | Buy | DNP SELECT INCOME FD | $38,000 | +111.1% | 3,849 | +92.4% | 0.01% | +100.0% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $36,000 | – | 1,550 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $36,000 | +300.0% | 1,403 | +248.1% | 0.01% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,000 | +31.0% | 447 | +38.4% | 0.01% | +20.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $38,000 | – | 750 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $38,000 | +22.6% | 679 | +18.7% | 0.01% | +9.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,000 | – | 208 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $35,000 | +600.0% | 456 | +500.0% | 0.01% | +450.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $34,000 | +25.9% | 823 | +26.8% | 0.01% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $35,000 | +12.9% | 295 | +21.9% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,000 | +25.9% | 112 | +12.0% | 0.01% | +10.0% |
| MET | Buy | METLIFE INC | $29,000 | 0.0% | 550 | +2.0% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $29,000 | – | 492 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $29,000 | +38.1% | 5,155 | +9.9% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,000 | +16.0% | 360 | +20.0% | 0.01% | +11.1% |
| FDX | Buy | FEDEX CORP | $32,000 | -5.9% | 241 | +0.8% | 0.01% | -16.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $29,000 | +7.4% | 426 | +5.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,000 | +15.4% | 466 | +16.5% | 0.01% | +11.1% |
| MYL | Buy | MYLAN INC | $28,000 | +33.3% | 579 | +18.9% | 0.01% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,000 | +17.4% | 324 | +4.5% | 0.01% | +12.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $28,000 | – | 495 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $27,000 | – | 79 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $26,000 | +36.8% | 183 | +61.9% | 0.01% | +28.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,000 | +84.6% | 307 | +74.4% | 0.01% | +60.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $23,000 | – | 1,197 | +100.0% | 0.01% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $24,000 | -4.0% | 838 | +2.3% | 0.01% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,000 | +9.1% | 900 | +12.5% | 0.01% | 0.0% |
| HCP | New | HCP INC | $24,000 | – | 616 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TReqty inc etf | $25,000 | – | 450 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $20,000 | – | 1,200 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $21,000 | – | 476 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $20,000 | +11.1% | 425 | +6.2% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORP DEL | $20,000 | +150.0% | 270 | +145.5% | 0.01% | +133.3% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $22,000 | – | 1,829 | +100.0% | 0.01% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $22,000 | – | 1,187 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $21,000 | – | 650 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $20,000 | – | 350 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $17,000 | +183.3% | 85 | +174.2% | 0.01% | +200.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,000 | – | 201 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $19,000 | +46.2% | 334 | +33.6% | 0.01% | +20.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $19,000 | +46.2% | 261 | +33.8% | 0.01% | +20.0% |
| ITB | Buy | ISHARESus home cons etf | $19,000 | +137.5% | 775 | +121.4% | 0.01% | +100.0% |
| O | New | REALTY INCOME CORP | $18,000 | – | 446 | +100.0% | 0.01% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $17,000 | – | 568 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $18,000 | – | 2,150 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,000 | 0.0% | 282 | +5.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $19,000 | +58.3% | 607 | +46.6% | 0.01% | +50.0% |
| AGN | Buy | ALLERGAN INC | $19,000 | +216.7% | 153 | +178.2% | 0.01% | +200.0% |
| RIG | Buy | TRANSOCEAN LTD | $16,000 | +1500.0% | 375 | +1400.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 274 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,000 | +16.7% | 2,074 | +1.6% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP | $14,000 | +7.7% | 311 | +3.7% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $14,000 | +16.7% | 329 | +5.4% | 0.01% | +25.0% |
| PCP | New | PRECISION CASTPARTS CORP | $15,000 | – | 59 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $14,000 | – | 500 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,000 | +128.6% | 388 | +321.7% | 0.01% | +150.0% |
| MPC | Buy | MARATHON PETE CORP | $16,000 | +100.0% | 185 | +88.8% | 0.01% | +66.7% |
| EFA | Buy | ISHARESmsci eafe etf | $16,000 | +166.7% | 233 | +133.0% | 0.01% | +150.0% |
| SWY | Buy | SAFEWAY INC | $14,000 | – | 385 | +3750.0% | 0.01% | – |
| PCLN | Buy | PRICELINE COM INC | $14,000 | +250.0% | 12 | +200.0% | 0.01% | +400.0% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,000 | +175.0% | 19 | +137.5% | 0.00% | +300.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $13,000 | – | 274 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $12,000 | – | 125 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $12,000 | +50.0% | 420 | +40.0% | 0.00% | +33.3% |
| CIT | New | CIT GROUP INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $12,000 | +100.0% | 182 | +85.7% | 0.00% | +100.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,000 | – | 455 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $13,000 | – | 550 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTD | $12,000 | +100.0% | 125 | +89.4% | 0.00% | +100.0% |
| WEC | New | WISCONSIN ENERGY CORP | $13,000 | – | 285 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $13,000 | – | 190 | +100.0% | 0.00% | – |
| IFNA | New | ISHARESnort ame re etf | $12,000 | – | 238 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,000 | +18.2% | 153 | +23.4% | 0.00% | 0.0% |
| KR | New | KROGER CO | $12,000 | – | 270 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $13,000 | +333.3% | 134 | +235.0% | 0.00% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,000 | +8.3% | 1,357 | +2.3% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,000 | +500.0% | 146 | +371.0% | 0.00% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,000 | +57.1% | 234 | +46.2% | 0.00% | +100.0% |
| NWS | New | NEWS CORP NEWcl b | $13,000 | – | 775 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $11,000 | +450.0% | 158 | +315.8% | 0.00% | +300.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 393 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $11,000 | – | 128 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $12,000 | – | 400 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 208 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $12,000 | +50.0% | 630 | +57.5% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD INC | $13,000 | – | 210 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $8,000 | +300.0% | 112 | +202.7% | 0.00% | +200.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 194 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $9,000 | +28.6% | 122 | +25.8% | 0.00% | +50.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $8,000 | +60.0% | 160 | +52.4% | 0.00% | +50.0% |
| LQD | New | ISHARESiboxx inv cp etf | $8,000 | – | 65 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $8,000 | – | 875 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,000 | – | 175 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $9,000 | – | 58 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,000 | +33.3% | 114 | +14.0% | 0.00% | +50.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 170 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $8,000 | +300.0% | 42 | +250.0% | 0.00% | +200.0% |
| CLH | New | CLEAN HARBORS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $10,000 | – | 325 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | – | 30 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $9,000 | – | 250 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $9,000 | – | 103 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $10,000 | – | 220 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,000 | +60.0% | 260 | +62.5% | 0.00% | +50.0% |
| HAS | New | HASBRO INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $6,000 | +100.0% | 20 | +100.0% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 237 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $5,000 | +400.0% | 96 | +200.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $6,000 | – | 93 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +50.0% | 88 | +46.7% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,000 | +50.0% | 125 | +400.0% | 0.00% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $7,000 | – | 182 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 47 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $5,000 | – | 126 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $7,000 | – | 110 | +1000.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 124 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 151 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $6,000 | +20.0% | 207 | +28.6% | 0.00% | 0.0% |
| IEO | New | ISHARESus oil&gs ex etf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $5,000 | – | 74 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLCadr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 28 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $6,000 | +500.0% | 130 | +664.7% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $6,000 | +50.0% | 181 | +79.2% | 0.00% | +100.0% |
| ANSS | New | ANSYS INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $2,000 | +100.0% | 161 | +32.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $3,000 | – | 962 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 82 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 120 | +8.1% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 120 | +8.1% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ILF | New | ISHARESlatn amer 40 etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 22 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $3,000 | +50.0% | 82 | +41.4% | 0.00% | 0.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $4,000 | – | 390 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,000 | – | 610 | +6000.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $3,000 | – | 140 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,000 | – | 650 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $4,000 | – | 183 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $4,000 | – | 292 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,000 | – | 1,023 | +4347.8% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 91 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,000 | – | 139 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $0 | – | 5 | +400.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,000 | – | 43 | +616.7% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $1,000 | 0.0% | 114 | +6.5% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $0 | – | 13 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | 15 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $1,000 | – | 27 | +107.7% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | 38 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,000 | – | 64 | +64.1% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | – | 59 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 86 | +2.4% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $0 | – | 20 | +100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $0 | – | 4 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.