M Holdings Securities, Inc. - Q3 2014 holdings

$179 Million is the total value of M Holdings Securities, Inc.'s 542 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 375.5% .

 Value Shares↓ Weighting
SHY BuyISHARES TR BARCLAYS 1-3 YR TREAS BD ETFetf$4,912,000
+107.2%
61,652
+119.9%
2.74%
+81.1%
XOM BuyEXXON MOBIL CORP COM$4,803,000
-5.7%
58,358
+15.3%
2.68%
-17.6%
RWO BuySPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf$4,024,000
-2.7%
90,859
+2.5%
2.25%
-15.0%
PEP BuyPEPSICO INC COM$3,514,000
+218.0%
42,698
+245.1%
1.96%
+178.0%
IWB BuyISHARES TR RUSSELL 1000 ETFetf$3,401,000
+6.6%
30,958
+6.9%
1.90%
-6.9%
VEU BuyVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS$2,537,000
-5.5%
51,990
+1.2%
1.42%
-17.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$2,389,000
+45.1%
39,894
+4.4%
1.33%
+26.7%
F BuyFORD MOTOR CO DEL COM PAR$2,302,000
-21.2%
177,906
+4.9%
1.29%
-31.2%
VNQ BuyVANGUARD INDEX FDS VANGUARD REIT ETFetf$2,288,000
-5.1%
45,154
+40.2%
1.28%
-17.0%
DD BuyDU PONT E I DE NEMOURS & CO COM$1,931,000
+323.5%
33,215
+377.0%
1.08%
+270.4%
MVBY NewMY VINTAGE BABY INC$1,922,0002,132,000
+100.0%
1.07%
SLYV BuySPDR SER TR S&P 600 SMALL CAP VALUE ETFetf$1,619,000
-0.9%
15,822
+6.8%
0.90%
-13.4%
JNJ BuyJOHNSON & JOHNSON COM$1,583,000
+24.2%
19,360
+58.8%
0.88%
+8.5%
PRF BuyPOWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTetf$1,476,000
+9.8%
16,842
+10.8%
0.82%
-4.1%
DLN BuyWISDOMTREE TR LARGECAP DIVID FDetf$1,476,000
+1.0%
20,744
+0.4%
0.82%
-11.8%
IBM BuyINTERNATIONAL BUSINESS MACHS CORP COM$1,432,000
+10.2%
7,754
+8.2%
0.80%
-3.6%
CSCO BuyCISCO SYSTEMS INC$1,347,000
+17.7%
53,365
+15.9%
0.75%
+2.9%
SDY BuySPDR SER TR S&P DIVID ETFetf$1,312,000
-1.4%
17,502
+0.8%
0.73%
-13.8%
ISCV BuyISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf$1,242,000
-3.3%
10,399
+3.4%
0.69%
-15.5%
IGE BuyISHARES TR NORTH AMERN NAT RES ETFetf$1,205,000
-13.2%
27,801
+0.0%
0.67%
-24.1%
COP BuyCONOCOPHILLIPS COM$1,178,000
+414.4%
10,866
+307.3%
0.66%
+350.7%
EBAY BuyEBAY INC$1,103,000
-26.4%
94,300
+215.0%
0.62%
-35.6%
JPM BuyJP MORGAN CHASE & CO COM ISIN#US46625H1005$1,008,000
+5.2%
16,902
+1.7%
0.56%
-8.0%
IWF BuyISHARES TR RUSSELL 1000 GROWTH ETFetf$999,000
+24.9%
10,900
+23.9%
0.56%
+9.2%
GOOGL BuyGOOGLE INC CL A$942,000
+4.2%
1,602
+3.6%
0.53%
-9.0%
BBT NewBB & T CORP COM$912,00010,309
+100.0%
0.51%
MRK BuyMERCK & CO INC NEW COM$881,000
+232.5%
23,196
+407.3%
0.49%
+191.1%
ECL BuyECOLAB INC$874,000
+3.1%
7,710
+1.2%
0.49%
-10.0%
C BuyCITIGROUP INC COM NEW ISIN#US1729674242$868,000
+22.6%
16,555
+10.1%
0.48%
+7.3%
ACN BuyACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$860,000
+2.0%
10,575
+1.4%
0.48%
-10.9%
USB NewUS BANCORP DEL COM$845,00010,733
+100.0%
0.47%
FB BuyFACEBOOK INC CL A$840,000
+20.2%
10,460
+0.7%
0.47%
+4.9%
T BuyAT&T INC COM$823,000
+6.6%
22,947
+5.1%
0.46%
-6.7%
INTC BuyINTEL CORP COM$803,000
+23.5%
23,885
+13.6%
0.45%
+8.0%
MU BuyMICRON TECHNOLOGY INC$796,000
+12.7%
23,347
+9.0%
0.44%
-1.3%
TGT BuyTARGET CORP COM$788,000
+16.7%
12,481
+7.2%
0.44%
+2.1%
EFA BuyISHARES TR MSCI EAFE ETFetf$778,000
-2.9%
11,976
+2.2%
0.44%
-15.0%
LQD BuyISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf$776,000
+10.7%
7,936
+35.0%
0.43%
-3.3%
DIS BuyDISNEY WALT CO DISNEY COM$759,000
+8.1%
9,111
+11.3%
0.42%
-5.6%
QCOM BuyQUALCOMM INC$707,000
-0.8%
9,449
+4.9%
0.40%
-13.4%
GLD BuySPDR GOLD TR GOLD SHS$703,000
+106.8%
9,015
+239.5%
0.39%
+81.1%
HYG BuyISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf$701,000
+0.7%
7,622
+4.2%
0.39%
-11.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$697,000
+40.8%
13,633
+34.6%
0.39%
+23.1%
VAW BuyVANGUARD WORLD FDS VANGUARD MATLS ETFetf$646,000
+22.6%
6,953
+47.4%
0.36%
+7.1%
PRFZ BuyPOWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTetf$639,000
+3.9%
7,038
+15.4%
0.36%
-9.2%
WMT BuyWAL MART STORES INC COM$636,000
+1.9%
10,333
+24.2%
0.36%
-11.0%
UPS BuyUNITED PARCEL SVC INC CL Bcl b$610,000
+7.2%
7,161
+29.1%
0.34%
-6.3%
BAC BuyBANK AMER CORP COM$594,000
+22.5%
34,252
+8.6%
0.33%
+7.1%
ITW BuyILLINOIS TOOL WORKS INC COM$582,000
-4.7%
7,612
+9.2%
0.32%
-16.7%
HD BuyHOME DEPOT INC COM$572,000
+28.5%
6,185
+12.5%
0.32%
+12.3%
IWD BuyISHARES TR RUSSELL 1000 VALUE ETFetf$568,000
+8.0%
5,697
+9.7%
0.32%
-5.7%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr$544,00016,538
+100.0%
0.30%
AMJ NewJPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)etn$530,0009,983
+100.0%
0.30%
PDN BuyPOWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTetf$518,000
+5.1%
18,750
+11.2%
0.29%
-8.3%
CI BuyCIGNA CORP COM$505,000
+5.6%
5,965
+14.7%
0.28%
-7.5%
SDRL BuySEADRILL LIMTED SHS ISIN#BMG7945E1057$489,000
-27.1%
18,259
+8.7%
0.27%
-36.4%
PXF BuyPOWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTetf$482,000
-1.2%
11,424
+6.6%
0.27%
-13.8%
ILF BuyISHARES TR LATIN AMER 40 ETFetf$481,000
+8.6%
13,029
+12.6%
0.27%
-4.9%
IBB NewISHARES TR NASDAQ BIOTECHNOLOGY ETFetf$476,0002,180
+100.0%
0.27%
IVW BuyISHARES TR S&P 500 GROWTH ETFetf$474,000
+7.5%
4,442
+6.0%
0.26%
-6.0%
IVV BuyISHARES TR CORE S&P 500 ETFetf$453,000
+17.1%
2,284
+16.2%
0.25%
+2.4%
DVY BuyISHARES TR SELECT DIVID ETF FDetf$453,000
+1.8%
6,128
+5.9%
0.25%
-10.9%
CAT BuyCATERPILLAR INC COM$425,000
+5.2%
5,886
+58.3%
0.24%
-8.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$419,000
+1.9%
3,575
+2.6%
0.23%
-11.0%
JNK BuySPDR SER TR BARCLAYS HIGH YIELD BD ETFetf$410,000
+28.9%
10,215
+34.2%
0.23%
+12.8%
ABBV BuyABBVIE INC COM$409,000
+4.6%
7,082
+2.2%
0.23%
-8.8%
TMV BuyDIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW$405,000
-0.7%
9,458
+11.8%
0.23%
-13.4%
RFG BuyRYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf$383,000
+2.7%
3,131
+5.1%
0.21%
-10.1%
MET BuyMETLIFE INC COM$369,000
+3.1%
6,860
+6.6%
0.21%
-10.0%
UNH BuyUNITEDHEALTH GROUP INC COM$366,000
+18.4%
4,468
+18.2%
0.20%
+3.6%
TTE NewTOTAL S A SPONSORED ADRadr$363,0003,135
+100.0%
0.20%
MDT NewMEDTRONIC INC COM$363,0007,247
+100.0%
0.20%
SLB BuySCHLUMBERGER LTD COM ISIN#AN8068571086$361,000
-2.4%
3,551
+13.1%
0.20%
-14.4%
DEM BuyWISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYetf$355,000
+1.4%
7,435
+10.2%
0.20%
-11.6%
EFV BuyISHARES TR MSCI EAFE VALUE ETFetf$354,000
-4.1%
6,363
+0.9%
0.20%
-16.1%
IWN BuyISHARES TR RUSSELL 2000 VALUE ETFetf$351,000
-7.6%
3,752
+2.0%
0.20%
-19.3%
GSK BuyGLAXOSMITHKLINE PLC SPONS ADRadr$349,000
+63.1%
7,391
+85.1%
0.20%
+42.3%
HDV BuyISHARES TR CORE HIGH DIVID ETFetf$335,000
+4.4%
4,453
+4.7%
0.19%
-8.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$335,000
+13.6%
7,484
+24.0%
0.19%
-1.1%
SPIP NewSPDR SER TR BARCLAYS TIIPS ETFetf$332,0006,957
+100.0%
0.18%
IGSB BuyISHARES TR 1-3 YR CR BD ETFetf$332,000
+23.0%
3,190
+25.0%
0.18%
+6.9%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47$329,000
+24.6%
2,052
+14.3%
0.18%
+8.9%
PXH BuyPOWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTetf$326,000
+14.8%
14,943
+12.3%
0.18%
+0.6%
DPZ BuyDOMINOS PIZZA INC COM$324,000
+17.0%
4,212
+11.0%
0.18%
+2.3%
TEN BuyTENNECO INC COM$318,000
-12.4%
6,088
+10.1%
0.18%
-23.3%
IGN BuyISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFetf$316,000
+8.6%
9,209
+11.0%
0.18%
-5.4%
VV BuyVANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf$313,000
+11.0%
6,179
+97.5%
0.18%
-2.8%
EMR BuyEMERSON ELEC CO COM$307,000
+0.3%
5,981
+29.9%
0.17%
-12.8%
UNP BuyUNION PACIFIC CORP COM$292,000
+39.7%
3,956
+88.4%
0.16%
+21.6%
AXP BuyAMERICAN EXPRESS COMPANY$290,000
-7.3%
3,311
+0.4%
0.16%
-19.0%
HCP NewHCP INC COM$287,0007,226
+100.0%
0.16%
CBI NewCHICAGO BRIDGE & IRON CO N V ISIN#US1672501095$285,0004,927
+100.0%
0.16%
BMY BuyBRISTOL MYERS SQUIBB CO COM$285,000
+29.0%
5,615
+23.5%
0.16%
+12.8%
FE BuyFIRSTENERGY CORP COM$279,000
+16.2%
7,982
+15.3%
0.16%
+2.0%
MMM Buy3M CO COM$277,000
-6.1%
2,076
+0.9%
0.16%
-18.0%
TWO BuyTWO HBRS INVT CORP COM$274,000
+124.6%
210,500
+1714.7%
0.15%
+96.2%
CY NewCYPRESS SEMICONDUCTOR$264,0003,678
+100.0%
0.15%
LINEQ BuyLINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTSunit ltd liab$255,000
+26.2%
8,450
+35.2%
0.14%
+10.1%
PM NewPHILIP MORRIS INTL INC COM$253,00019,145
+100.0%
0.14%
FCX BuyFREEPORT-MCMORAN INC CL Bcl b$251,000
+7.3%
7,690
+20.1%
0.14%
-6.7%
SDIV BuyGLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFetf$244,000
+2.5%
10,191
+11.8%
0.14%
-10.5%
VDE NewVANGUARD WORLDS FDS VANGUARD ENERGY ETFetf$241,0001,707
+100.0%
0.14%
INDY NewISHARES TR INDIA 50 ETFetf$235,0007,939
+100.0%
0.13%
COG NewCABOT OIL & GAS CORP COM$226,0006,900
+100.0%
0.13%
MO NewALTRIA GROUP INC COM$222,0004,721
+100.0%
0.12%
BB BuyBLACKBERRY LTD COM ISIN#CA09228F1036$219,000
+64.7%
22,000
+69.2%
0.12%
+43.5%
CMCSA BuyCOMCAST CORP CL A$218,000
+0.5%
4,047
+0.0%
0.12%
-12.2%
GLW BuyCORNING INC COM$215,000
-8.5%
11,106
+3.7%
0.12%
-20.0%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A$207,0001
+100.0%
0.12%
ORCL NewORACLE CORP COM$206,0005,387
+100.0%
0.12%
SNY NewSANOFI SPONS ADR ISIN#US80105N1054adr$201,0003,437
+100.0%
0.11%
NewRSTK ILLUMINA COM$197,0001,200
+100.0%
0.11%
UFS NewDOMTAR CORP COM NEW$197,0005,600
+100.0%
0.11%
MOS BuyMOSAIC CO NEW COM$193,000
-10.2%
4,550
+4.6%
0.11%
-21.2%
TE NewTECO ENERGY INC COM$193,00011,100
+100.0%
0.11%
PCL NewPLUM CREEK TIMBER CO INC COM$193,00024,708
+100.0%
0.11%
AGN NewALLERGAN INC COM$190,0001,068
+100.0%
0.11%
MFC NewMANULIFE FINL CORP COM ISIN#CA56501R1064$189,0009,803
+100.0%
0.11%
DOW NewDOW CHEM CO$189,0003,344
+100.0%
0.11%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNITunit ltd partn$184,0004,568
+100.0%
0.10%
PMT NewPENNYMAC MTG INVT TR COM$181,0008,435
+100.0%
0.10%
AGNC NewAMERICAN CAP AGY CORP COM$181,0008,515
+100.0%
0.10%
MUB NewISHARES TR NATL AMT FREE MUNI BD ETFetf$181,0001,652
+100.0%
0.10%
NSC NewNORFOLK SOUTHERN CORP$179,0001,600
+100.0%
0.10%
VBK NewVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf$177,0001,451
+100.0%
0.10%
IEFA NewISHARES TR CORE MSCI EAFE ETFetf$177,0003,034
+100.0%
0.10%
PBI NewPITNEY BOWES INC$175,0007,022
+100.0%
0.10%
XPH NewSPDR SER TR S&P PHARMACEUTICALS ETFetf$173,0001,636
+100.0%
0.10%
TRV NewTRAVELERS COS INC COM$174,0004,866
+100.0%
0.10%
RYT NewRYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$171,0002,014
+100.0%
0.10%
IHE NewISHARES TR US PHARMACEUTICALS ETFetf$171,0001,218
+100.0%
0.10%
SO NewSOUTHERN CO COM$171,0003,920
+100.0%
0.10%
IWM NewISHARES TR RUSSELL 2000 ETFetf$171,0001,563
+100.0%
0.10%
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS$171,0002,575
+100.0%
0.10%
CL NewCOLGATE PALMOLIVE CO COM$170,0002,600
+100.0%
0.10%
ALK BuyALASKA AIR GROUP$168,000
-25.7%
3,867
+62.4%
0.09%
-34.7%
SH NewPROSHARES TR PROSHARES SHORT S&P500etf$169,0006,707
+100.0%
0.09%
AMZN NewAMAZON COM INC$163,000504
+100.0%
0.09%
NVS NewNOVARTIS AG SPONSORED ADRadr$162,0001,716
+100.0%
0.09%
SMB NewMARKET VECTORS ETF TR SHORT MUNI INDEX ETFetf$162,0009,158
+100.0%
0.09%
GILD NewGILEAD SCIENCES INC$159,0001,620
+100.0%
0.09%
GD NewGENERAL DYNAMICS CORP COM$157,0001,285
+100.0%
0.09%
SBUX NewSTARBUCKS CORP COM$155,0002,060
+100.0%
0.09%
WPZ NewWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTunit ltd partn$149,0002,817
+100.0%
0.08%
HSIC NewHENRY SCHEIN INC$146,0001,250
+100.0%
0.08%
VRTS NewVIRTUS INVT PARTNERS INC COM$142,000820
+100.0%
0.08%
FEEU NewBARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291barc etn eur50$142,0001,200
+100.0%
0.08%
TXN NewTEXAS INSTRUMENTS INC$142,0002,969
+100.0%
0.08%
GDX NewMARKET VECTORS ETF TR GOLD MINERS ETF FDetf$139,0006,485
+100.0%
0.08%
PRFT NewPERFICIENT INC COM$139,0009,300
+100.0%
0.08%
KWEB NewKRANESHARES TR CSI CHINA INTERNET ETFetf$138,0004,000
+100.0%
0.08%
K NewKELLOGG CO COM$138,0002,233
+100.0%
0.08%
IYW NewISHARES US TECHNOLOGY ETFetf$138,0001,370
+100.0%
0.08%
IYR NewISHARES TR US REAL ESTATE ETFetf$138,0002,346
+100.0%
0.08%
BSCF NewGUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORATE BOND ETFetf$137,0001,951
+100.0%
0.08%
IJH NewISHARES TR CORE S&P MID-CAP ETFetf$137,0001,005
+100.0%
0.08%
WEC NewWISCONSIN ENERGY CORP COM$138,0003,200
+100.0%
0.08%
USRT NewISHARES TR REAL ESTATE 50 ETFetf$136,0003,209
+100.0%
0.08%
ESRX NewEXPRESS SCRIPTS HLDG CO$134,0002,253
+100.0%
0.08%
QIHU NewQIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099ads$135,0002,000
+100.0%
0.08%
DIA NewSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf$135,000793
+100.0%
0.08%
DNL NewWISDOMTREE TR GLOBAL EX US DIVID GROWTH FDetf$133,0002,628
+100.0%
0.07%
LUMN NewCENTURYLINK INC COM$129,0003,166
+100.0%
0.07%
HP NewHELMERICH & PAYNE INC COM$129,0001,315
+100.0%
0.07%
DOFSQ NewDIAMOND OFFSHORE DRILLING INC COM$127,0003,700
+100.0%
0.07%
BBF NewBLACKROCK MUNI INCOME INVESTMENT TR COM$127,0009,365
+100.0%
0.07%
AMLP NewALPS ETF TR ALERIAN MLP ETFetf$125,0006,504
+100.0%
0.07%
IWX NewISHARES TR RUSSELL 200 VALUE ETFetf$124,0002,900
+100.0%
0.07%
IOO NewISHARES TR GLOBAL 100 ETFetf$124,0001,600
+100.0%
0.07%
IDU NewISHARES TR U S UTILS ETFetf$123,0001,172
+100.0%
0.07%
NEE NewNEXTERA ENERGY INC COM$124,0001,823
+100.0%
0.07%
BTF NewBOULDER TOTAL RETURN FD INC COM$121,0004,596
+100.0%
0.07%
DSM BuyDREYFUS STRATEGIC MUN BD FD INC COM$121,000
-2.4%
15,044
+0.9%
0.07%
-13.9%
IFGL NewISHARES TR INTL DEVELOPED REAL ESTATE ETFetf$120,0003,996
+100.0%
0.07%
TM NewTOYOTA MTR CO SPON ADRadr$118,0001,000
+100.0%
0.07%
SIEGY NewSIEMENS A G SPONSORED ADR ISIN#US8261975010adr$119,0001,000
+100.0%
0.07%
IEO NewISHARES TR US OIL & GAS EXPL & PRODUCTION ETFetf$117,0001,347
+100.0%
0.06%
MDU NewMDU RES GROUP INC COM$117,0004,218
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0.06%
FIAZY NewFIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORDadr$114,0001,948
+100.0%
0.06%
RY NewROYAL BK CDA MONTREAL QUE ISIN#CA7800871021$115,0001,603
+100.0%
0.06%
BOND NewPIMCO ETF TR TOTAL RETURN ACTIVE ETFetf$115,0001,057
+100.0%
0.06%
PH NewPARKER HANNIFIN CORP COM$114,0001,000
+100.0%
0.06%
MYF NewBLACKROCK MUNIYIELD INVT FD COM$114,0007,786
+100.0%
0.06%
ITC NewITC HLDGS CORP COM ISIN#US4656851056$115,0003,225
+100.0%
0.06%
CTRP NewCTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003$114,0002,000
+100.0%
0.06%
PSX NewPHILLIPS 66 COM$115,0001,371
+100.0%
0.06%
CNX NewCONSOL ENERGY INC COM$112,0002,796
+100.0%
0.06%
ETN NewEATON CORP PLC SHS ISIN#IE00B8KQN827$112,0001,160
+100.0%
0.06%
XVZ NewBARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETNetn$112,0003,631
+100.0%
0.06%
BIV NewVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf$113,0001,337
+100.0%
0.06%
IWY NewISHARES TR RUSSELL TOP 200 GROWTH ETFetf$112,0002,300
+100.0%
0.06%
PKO NewPIMCO INCOME OPPORTUNITY FD COM$111,0004,013
+100.0%
0.06%
REM NewISHARES TR MTG REAL ESTATE CAPPED ETFetf$109,0009,283
+100.0%
0.06%
KRE NewSPDR SER TR S&P REGL BKG ETFetf$108,0002,846
+100.0%
0.06%
DON NewWISDOMTREE TR MIDCAP DIVID FDetf$108,0001,386
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0.06%
PX NewPRAXAIR INC COM$108,000840
+100.0%
0.06%
NUE NewNUCOR CORP COM$106,0001,950
+100.0%
0.06%
BFOR NewALPS ETF TR BARRONS 400 ETFetf$106,0003,491
+100.0%
0.06%
HELE NewHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065$102,0001,944
+100.0%
0.06%
WOOD NewISHARES TR GLOBAL TIMBER & FORESTRY ETFetf$102,0002,068
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0.06%
HSBC NewHSBC HLDGS PLC SPONS ADR NEWadr$102,0002,000
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0.06%
1338PS NewUBS AG SHS NEW ISIN#CH0024899483$102,0005,864
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0.06%
LVMUY NewLVMH MOET HENNESSY LOUIS VUITTON ADRadr$101,0003,100
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0.06%
HOSSQ NewHORNBECK OFFSHORE SVCS INC COM NEW$100,0002,850
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0.06%
GOLD NewBARRICK GOLD CORP COM ISIN#CA0679011084$101,0007,579
+100.0%
0.06%
OMC NewOMNICOM GROUP INC COM$99,0001,487
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0.06%
UCI NewUBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURNetf$97,0005,150
+100.0%
0.05%
MUR NewMURPHY OIL CORP$96,0001,781
+100.0%
0.05%
GURU NewGLOBAL X FDS GLOBAL X GURU INDEX ETFetf$96,0003,632
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0.05%
SPSM NewSPDR SER TR SPDR RUSSELL 2000 ETFetf$97,0001,470
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0.05%
AMGN NewAMGEN INC COM$96,000759
+100.0%
0.05%
STAR NewISTAR FINL INC COM$95,0007,000
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0.05%
DVN NewDEVON ENERGY CORP NEW COM$94,0001,380
+100.0%
0.05%
SOXX NewISHARES TR PHLX SEMICONDUCTOR ETFetf$93,0001,073
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0.05%
SAP NewSAP AE SPONSORED ADR ISIN#US8030542042adr$94,0001,301
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0.05%
NEBLQ NewNOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26$93,0004,150
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0.05%
BABA NewALIBABA GRP SHS ADR ISIN#US01609W1027adr$93,0001,050
+100.0%
0.05%
MCK NewMCKESSON CORP COM$93,000479
+100.0%
0.05%
IWO NewISHARES TR RUSSELL 2000 GROWTH ETFetf$93,000719
+100.0%
0.05%
DDAIY NewDAIMLER AG SPONSORED ADR ISIN#US2338251083adr$94,0001,219
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0.05%
ICF NewISHARES TR COHEN & STEERS REIT ETFetf$93,0001,100
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0.05%
ULTA NewULTA SALON COSMETICS & FRAGRANCE INC COM$92,000775
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0.05%
OMCL NewOMNICELL INC COM$92,0003,360
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0.05%
VCIT NewVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS$92,0001,070
+100.0%
0.05%
KORS NewMICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015$90,0001,260
+100.0%
0.05%
XLP NewSECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INTunit ltd partn$90,000955
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0.05%
BLE NewBLACKROCK MUN INCOME TR II COM$89,0006,200
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0.05%
MVF NewBLACKROCK MUNIVEST FD INC COM$88,0009,146
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0.05%
COST NewCOSTCO WHOLESALE CORP NEW COM$88,000700
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0.05%
RAI NewREYNOLDS AMERN INC COM$87,0001,480
+100.0%
0.05%
BIDU NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A$87,000400
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0.05%
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf$88,000351
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0.05%
ET NewENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INTunit ltd partn$86,0001,388
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0.05%
HMC NewHONDA MTR LTD ADR REPRESENTING 2 ORD SHS$86,0002,500
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0.05%
XLU NewSELECT SECTOR SPDR TR UTILSetf$84,0002,000
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0.05%
WTR NewAQUA AMER INC COM$85,0003,625
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0.05%
ITM NewMARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETFetf$84,0003,580
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0.05%
NGG NewNATIONAL GRID PLC SPON ADR NEWadr$84,0001,788
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0.05%
IXC NewISHARES TR GLOBAL ENERGY ETFetf$82,0001,757
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0.05%
CWB NewSPDR SER TR BARCLAYS CONV SECS ETFetf$82,0001,660
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0.05%
D NewDOMINION RES INC VA COM$82,0001,188
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0.05%
SYY NewSYSCO CORP COM$83,0001,846
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0.05%
TCAP NewTRIANGLE CAP CORP COM$83,0003,291
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0.05%
HTGC NewHERCULES TECHNOLOGY GROWTH CAP INC COM$83,0005,734
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0.05%
CELG NewCELGENE CORP$80,000768
+100.0%
0.04%
AG NewFIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031$81,00010,400
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0.04%
RWR NewSPDR SER TR DOW JONES REIT ETFetf$81,0001,010
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0.04%
IEZ NewISHARES TR US OIL EQUIP & SVCS ETFetf$78,0001,175
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0.04%
FUN NewCEDAR FAIR, L.P.DEP UNITunit ltd partn$79,0001,665
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0.04%
ITA NewISHARES TR US AEROSPACE & DEFSENSE ETFetf$79,000735
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0.04%
MS NewMORGAN STANLEY COM NEW$77,0002,010
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0.04%
BBK NewBLACKROCK MUN BD TR COM$77,0005,024
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0.04%
A309PS NewDIRECTV$75,0006,696
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0.04%
SPG NewSIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK$75,0007,500
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0.04%
VBR NewVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf$75,000822
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0.04%
FHN NewFIRST HORIZON NATL CORP COM$75,0006,091
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0.04%
CB NewCHUBB CORP$75,000825
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0.04%
TTEK NewTETRA TECH INC NEW COM$74,0002,960
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0.04%
DLS NewWISDOMTREE TR INTL SMALLCAP DIVID FDetf$71,0001,199
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0.04%
NVO NewNOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr$71,0001,500
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0.04%
VHT NewVANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf$72,000616
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0.04%
PRU NewPRUDENTIAL FINL INC COM$71,000809
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0.04%
GM NewGENERAL MTRS CO COM$70,0001,696
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0.04%
AEM NewAGNICO EAGLE MINES LTD COM$70,0002,400
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0.04%
NVX NewNUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM$69,0005,000
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0.04%
HYD NewMARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETFetf$69,0002,240
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0.04%
FLOT NewISHARES TR FLTG RATE NT ETFetf$70,0001,375
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0.04%
MOO NewMARKET VECTORS ETF TR AGRIBUSINESS ETFetf$68,0001,236
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0.04%
AA NewALCOA INC COM$67,0003,940
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0.04%
IYH NewISHARES TR U S HEALTHCARE ETFetf$67,000500
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0.04%
LMT NewLOCKHEED MARTIN CORP COM$67,000920
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0.04%
SE NewSPECTRA ENERGY CORP COM$65,0001,434
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0.04%
YUM NewYUM BRANDS INC COM$64,000884
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0.04%
ESV NewENSCO PLC SHS CL A ISIN#GB00B4VLR192$64,0001,360
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0.04%
XLE NewSELECT SECTOR SPDR TR ENERGYetf$62,000689
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0.04%
SLYG NewSPDR SER TR S&P 600 SMALL CAP GROWTH ETFetf$63,000372
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0.04%
MDLZ NewMONDELEZ INTL INC CL A$60,0001,496
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0.03%
BASFY NewBASF SE SPONS ADR ISIN#US0552625057adr$60,000655
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0.03%
TBT NewPROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEWetf$61,0001,224
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0.03%
PPG NewPPG INDUSTRIES INC$59,000300
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0.03%
KSS NewKOHLS CORP COM$57,000890
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0.03%
CTAS NewCINTAS CORP$58,0001,670
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0.03%
LNCOQ NewLINNCO LLC COM SHS REPSTG LTD LIABILITY INTSunit ltd liab$58,0002,000
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0.03%
NewARCELORMITTAL SA ISIN#US03938LAL80 0.000% 02/15/15 B/E DTD 05/20/09 CLB PUT DTD 05/20/09 CLB PUT$55,00054,000
+100.0%
0.03%
SPLV NewPOWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf$55,0001,573
+100.0%
0.03%
NEM NewNEWMONT MNG CORP COM$55,0002,400
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0.03%
VO NewVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$55,000467
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0.03%
KMI NewKINDER MORGAN INC DEL COM$53,0001,380
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0.03%
ADM NewARCHER DANIELS MIDLAND CO COM$54,000540
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0.03%
MNKKQ NewMALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753$54,0001,593
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0.03%
VPU NewVANGUARD WORLD FDS VANGUARD UTILS ETFetf$53,000580
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0.03%
YMLI NewEXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETFetf$54,0002,357
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0.03%
CTT NewCATCHMARK TIMBER TR INC CL A$52,0004,718
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0.03%
STT NewSTATE STR CORP COM$52,000700
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0.03%
WAG NewWALGREEN CO$50,000678
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0.03%
TJX NewTJX COMPANIES INC (NEW)$50,000850
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0.03%
LMNR NewLIMONEIRA CO$51,0001,000
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0.03%
IUSG NewISHARES TR CORE U S GROWTH ETFetf$50,000675
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0.03%
IEMG NewISHARES INC CORE MSCI EMERGING MKTS ETFetf$51,0001,010
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0.03%
TKR NewTIMKEN CO COM$51,0001,202
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0.03%
SBTB NewSBT BANCORP INC CONN COM$50,0002,316
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0.03%
IEC NewI E C ELECTRONICS CORP$48,0001,065
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0.03%
ABC NewAMERISOURCE BERGEN CORP COM$48,000620
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0.03%
O NewREALTY INCOME CORP COM$49,0001,200
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0.03%
RSP NewRYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$48,000627
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0.03%
KED NewKAYNE ANDERSON ENERGY DEV CO COM$46,0001,265
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0.03%
OII NewOCEANEERING INTL INC$46,000700
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0.03%
PPL NewPPL CORP COM$47,0001,479
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0.03%
HAL NewHALLIBURTON CO COM$46,000852
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0.03%
SWKS NewSKYWORKS SOLUTIONS INC COM$44,000755
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0.02%
BHP NewBHP BILLITON LTD SPONSORED ADR ISIN#US0886061086adr$45,000767
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0.02%
FXC NewCURRENCYSHARES CDN DLR TR CDN DOLLAR SHS$44,000501
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0.02%
CSX NewCSX CORPORATION$45,0001,530
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0.02%
PPA NewPOWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORTetf$45,0001,389
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0.02%
ARCC NewARES CAP CORP COM$45,0003,000
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0.02%
WST NewWEST PHARMACEUTICAL SVCS INC COM$45,0001,000
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0.02%
FXY NewCURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS$44,000498
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0.02%
IYE NewISHARES TR U S ENERGY ETFetf$45,000864
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0.02%
RFMD NewR F MICRO DEVICES INC$43,000675
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0.02%
EMC NewEMC CORP COM$43,0001,410
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0.02%
BCE NewBCE INC COM NEW ISIN#CA05534B7604 SHS$43,0001,000
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0.02%
MMP NewMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit ltd partn$42,000500
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0.02%
CMCSK NewCOMCAST CORP NEW CL A SPL$41,000775
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0.02%
4305PS NewALCATEL LUCENT SPON ADR ISIN#US0139043055adr$42,00014,115
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0.02%
IJJ NewISHARES TR S&P MIDCAP 400 VALUE ETFetf$41,000340
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0.02%
FXA NewCURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS$42,000483
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0.02%
AOK NewISHARES TR CONSERVATIVE ALLOCATION ETFetf$40,0001,243
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0.02%
VOT NewVANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS$39,000400
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0.02%
TCRD NewTHL CR INC COM$39,0003,000
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0.02%
IVE NewISHARES TR S&P 500 VALUE ETFetf$40,000445
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0.02%
KBWB NewPOWERSHARES EXCHANGE TRADED FD TR II KBW BK PORTetf$40,0001,084
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0.02%
EOD NewWELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036$40,0005,000
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0.02%
NewPITNEY BOWES INC GLOBAL MEDIUM TERM NTS 5.250% 01/15/37 B/E DTD 11/17/06 PUT$38,00035,000
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0.02%
TBF NewPROSHARES TR SHORT 20+ YR TREAS ETFetf$37,0001,350
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0.02%
RDSA NewROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS$38,000496
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0.02%
RGLD NewROYAL GOLD INC$37,000577
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0.02%
LRLCY NewLOREAL CO ADR ISIN#US5021172037adr$37,0001,171
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0.02%
IJK NewISHARES TR S&P MIDCAP 400 GROWTH ETFetf$37,000243
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0.02%
FNV NewFRANCO NEV CORP COM ISIN#CA3518581051$37,000751
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0.02%
VLO NewVALERO ENERGY CORP NEW COM$37,000800
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0.02%
STX NewSEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52$38,000666
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0.02%
B108PS NewACTAVIS PLC SHS ISIN#IE00BD1NQJ95$35,000143
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0.02%
GSG NewISHARES GSCI COMMODITY INDEXED TR UNIT BEN INTunit ltd partn$36,0001,200
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0.02%
BRCD NewBROCADE COMMUNICATIONS SYS INC COM NEW$36,0003,350
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0.02%
VIXY NewPROSHARES VIX ETF NEW SHORT-TERM FUTURESetf$35,0001,495
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0.02%
PSK NewSPDR SER TR WELLS FARGO PFD STOCK ETFetf$35,000800
+100.0%
0.02%
EPOL NewISHARES TR MSCI POLAND CAPPED ETFetf$36,0001,250
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0.02%
VEA NewVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf$35,000871
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0.02%
BSYBY NewBRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083adr$34,000595
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0.02%
JCI NewJOHNSON CTLS INC COM$34,000340
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0.02%
XRAY NewDENTSPLY INTL INC NEW COM$34,000750
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0.02%
MRO NewMARATHON OIL CORP COM$34,000904
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0.02%
EWT NewISHARES INC MSCI TAIWAN ETFetf$34,0002,250
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0.02%
TXT NewTEXTRON INC COM$34,000956
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0.02%
BGH NewBABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM$34,0001,500
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0.02%
BP NewBP PLC SPONS ADRadr$32,000783
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0.02%
XL NewXL GROUP PLC SHS ISIN#IE00B5LRLL25$33,000988
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0.02%
TRP NewTRANSCANADA CORP COM ISIN#CA89353D1078$33,000647
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0.02%
PFF NewISHARES TR S&P U S PFD STK INDEX FDetf$33,000842
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0.02%
WDC NewWESTERN DIGITAL CORP$33,000430
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0.02%
TFX NewTELEFLEX INC$32,000300
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0.02%
ALXN NewALEXION PHARMACEUTICALS INC$33,000200
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0.02%
NKE NewNIKE INC CL Bcl b$32,000376
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0.02%
GEL NewGENESIS ENERGY L P UNIT LTD PARTNERSHIP INTunit ltd partn$32,000600
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0.02%
EPHE NewISHARES TR MSCI PHILIPPINES ETFetf$32,000850
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0.02%
FDX NewFEDEX CORP COM$33,000250
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0.02%
EWJ NewISHARES INC MSCI JAPAN ETFetf$32,0004,399
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0.02%
MORT NewMARKET VECTORS ETF TR MTG REIT ETFetf$33,0001,403
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0.02%
TISUQ NewORCHIDS PAPER PRODS CO DEL COM$32,0001,322
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0.02%
KRG NewKITE RLTY GROUP TR COM NEW$31,0001,280
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0.02%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COM$30,0001,400
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0.02%
NNP NewNUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC$31,0002,200
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0.02%
EWW NewISHARES INC MSCI MEXICO CAPPED ETFetf$31,000450
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0.02%
CAM NewCAMERON INTL CORP COM$30,000445
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0.02%
CAH NewCARDINAL HEALTH INC COM$30,000530
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0.02%
LGF NewLIONS GATE ENTMT CORP COM NEW$30,000900
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0.02%
ED NewCONSOLIDATED EDISON INC COM$31,000541
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0.02%
BAX NewBAXTER INTL INC COM$30,000420
+100.0%
0.02%
KOG NewKODIAK OIL & GAS CORP COM ISIN#CA50015Q1000$31,000453
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0.02%
TAP NewMOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b$30,000400
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0.02%
WFTIQ NewWEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691$31,0001,475
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0.02%
ROC NewROCKWOOD HLDGS INC COM$30,000390
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0.02%
NUAN NewNUANCE COMMUNICATIONS INC COM$28,0001,800
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0.02%
WMB NewWILLIAMS COS INC COM$28,000512
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0.02%
SYRG NewSYNERGY RES CORP COM$29,0002,400
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0.02%
OKS NewONEOK PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn$28,000500
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0.02%
TMST NewTIMKENSTEEL CORP COM$28,000601
+100.0%
0.02%
TWTR NewTWITTER INC COM$28,000550
+100.0%
0.02%
ENB NewENBRIDGE INC COM ISIN#CA29250N1050$29,000600
+100.0%
0.02%
PAA NewPLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn$29,000500
+100.0%
0.02%
NNN NewNATIONAL RETAIL PPTYS INC COM ISIN#US6374171063$28,000804
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW COM$29,000600
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn$26,0001,000
+100.0%
0.02%
DXCM NewDEXCOM INC$26,000760
+100.0%
0.02%
AGRO NewADECOAGRO S A COM ISIN#LU0584671464$26,0003,000
+100.0%
0.02%
ACI NewARCH COAL INC COM$26,00010,840
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS COM INC$26,000400
+100.0%
0.02%
CIM NewCHIMERA INVT CORP COM$27,0009,000
+100.0%
0.02%
DE NewDEERE & CO$26,000492
+100.0%
0.02%
RSX NewMARKET VECTORS RUSSIA ETF TR SHS BEN INTunit ltd partn$27,0001,200
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDS INC COM$27,0001,000
+100.0%
0.02%
EXTR NewEXTREME NETWORKS INC$26,000400
+100.0%
0.02%
DSI NewISHARES TR MSCI KLD 400 SOCIAL ETFetf$25,000336
+100.0%
0.01%
RYH NewRYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETFetf$25,000190
+100.0%
0.01%
RTN NewRAYTHEON CO COM NEW$25,000619
+100.0%
0.01%
AFG NewAMERN FINANCIAL GP NEW$25,000250
+100.0%
0.01%
PPLT NewETFS PLATINUM TR SHS BEN INTunit ltd partn$25,000200
+100.0%
0.01%
ARLP NewALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTunit ltd partn$23,000530
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC COM$24,000460
+100.0%
0.01%
MYL NewMYLAN INC$24,000240
+100.0%
0.01%
HIFS NewHINGHAM INSTN SVGS MASS.$24,000300
+100.0%
0.01%
JSD NewNUVEEN SHORT DURATION CR OPPORTUNITIES FD COM$23,0001,342
+100.0%
0.01%
DAL NewDELTA AIRLINES INC COM NEW$23,000624
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098adr$24,0001,020
+100.0%
0.01%
SWHC NewSMITH & WESSON HLDG CORP COM$24,0002,560
+100.0%
0.01%
BMS NewBEMIS CO INC$24,000317
+100.0%
0.01%
PALL NewETFS PALLADIUM TR SHS BEN INTunit ltd partn$23,000305
+100.0%
0.01%
NOK NewNOKIA CORP SPONSORED ADRadr$23,0002,736
+100.0%
0.01%
PCEF NewPOWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORTetf$23,000953
+100.0%
0.01%
VXX NewBARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114etf$23,0002,106
+100.0%
0.01%
SPFF NewGLOBAL X FDS GLOBAL X SUPERINCOME PFD ETFetf$24,0001,600
+100.0%
0.01%
KRFT NewKRAFT FOODS GROUP INC COM$23,000524
+100.0%
0.01%
GBDC NewGOLUB CAP BDC INC COM$21,0001,325
+100.0%
0.01%
STE NewSTERIS CORP$22,000400
+100.0%
0.01%
EDF NewSTONE HARBOR EMERGING FDetf$22,000300
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP COM$21,000345
+100.0%
0.01%
LLY NewLILLY ELI & CO COM$21,000326
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC COM$21,000500
+100.0%
0.01%
DDD New3D SYS CORP DEL COM NEW$22,000480
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO COM$21,000440
+100.0%
0.01%
IGF NewISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FDetf$22,000529
+100.0%
0.01%
PTR NewPETROCHINA CO LTD SPONS ADR ISIN#US71646E1001adr$22,000168
+100.0%
0.01%
UPLMQ NewULTRA PETROLEUM CORP F$22,000700
+100.0%
0.01%
UNG NewUNITED STS NAT GAS FD LP UNIT PAR $0 001unit par $0.001$21,000629
+100.0%
0.01%
CS NewCREDIT SUISSE GROUP SPONSORED ADRadr$22,000800
+100.0%
0.01%
PJP NewPOWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC PHARMACEUTICALS PRTFOLIOetf$22,000255
+100.0%
0.01%
PHO NewPOWERSHARES EXCHANGE-TRADED FD TR WATER RES PORTetf$21,000842
+100.0%
0.01%
PSP NewPOWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIOetf$21,000407
+100.0%
0.01%
NewDEUTSCHE POST AG ORD F$21,000275
+100.0%
0.01%
HLF NewHERBALIFE LTD USD COM SHS ISIN#KYG4412G1010$22,000500
+100.0%
0.01%
POT NewPOTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076$21,000601
+100.0%
0.01%
PERS NewSANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR$20,0001,800
+100.0%
0.01%
UL NewUNILEVER PLC SPON ADR NEW ISIN#US9047677045adr$20,000480
+100.0%
0.01%
V107SC NewWELLPOINT INC$12,00016,500
+100.0%
0.01%
GNPG BuyGREEN PLANET GROUP INC COM$12,000649,383
+2529.1%
0.01%
ECCI NewECOLOCLEAN INDS INC COM$0800,000
+100.0%
0.00%
YBTVQ NewYOUNG BROADCASTING INC CL A$014,708
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRTR UNIT37Q2 202311.3%
EXXON MOBIL CORP COM37Q2 20233.8%
PROCTER & GAMBLE COCOM37Q2 20232.9%
ISHARES TR RUSSELL1000 ETF37Q2 20232.5%
MICROSOFT CORPCOM37Q2 20232.2%
VENTAS INC37Q2 20232.1%
VENTAS INC37Q2 20232.3%
JOHNSON & JOHNSONCOM37Q2 20232.2%
CHEVRON CORP NEW COM37Q2 20232.5%
VANGUARD WORLD FDSVANGUARD MATLS ETF37Q2 20231.6%

View M Holdings Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2023-09-26
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-17
13F-HR2022-08-16
13F-HR2022-05-24
13F-HR2021-08-19

View M Holdings Securities, Inc.'s complete filings history.

Compare quarters

Export M Holdings Securities, Inc.'s holdings