$411 Million is the total value of KMS FINANCIAL SERVICES, INC's 636 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,679,000 | +13.6% | 315,323 | +5.1% | 6.50% | -1.1% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,153,000 | -15.1% | 174,990 | -15.1% | 3.45% | -26.1% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,669,000 | +12.0% | 196,361 | +6.5% | 3.33% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $9,810,000 | +8.3% | 86,426 | +6.8% | 2.39% | -5.7% |
AAPL | Buy | APPLE INC | $6,981,000 | +39.5% | 14,644 | +16.5% | 1.70% | +21.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,379,000 | +14.2% | 73,588 | +13.1% | 1.55% | -0.6% |
MSFT | Buy | MICROSOFT CORP | $6,258,000 | -1.2% | 188,060 | +2.3% | 1.52% | -13.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,228,000 | +458.1% | 77,494 | +456.1% | 1.52% | +385.9% |
GE | Buy | GENERAL ELECTRIC CO | $6,048,000 | +215.5% | 253,163 | +205.9% | 1.47% | +174.6% |
BA | Buy | BOEING CO | $5,520,000 | +19.7% | 46,975 | +4.4% | 1.34% | +4.3% |
CVX | Buy | CHEVRON CORP NEW | $4,885,000 | +14.8% | 40,206 | +11.9% | 1.19% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $4,396,000 | +21.6% | 51,096 | +27.7% | 1.07% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $3,773,000 | +24.6% | 49,024 | +6.1% | 0.92% | +8.6% |
GLD | Buy | SPDR GOLD TRUST | $3,772,000 | +53.1% | 29,427 | +42.5% | 0.92% | +33.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,549,000 | -0.0% | 35,560 | -9.3% | 0.86% | -12.9% |
T | Buy | AT&T INC | $3,489,000 | -1.8% | 103,153 | +2.8% | 0.85% | -14.6% |
EFA | Buy | ISHARES TRmsci eafe index | $3,448,000 | +78.3% | 54,039 | +60.1% | 0.84% | +55.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,264,000 | +27.3% | 81,320 | +22.3% | 0.80% | +10.9% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,117,000 | -13.3% | 37,331 | -13.3% | 0.76% | -24.5% |
SHY | Buy | ISHARES TRbarclys 1-3 yr | $3,108,000 | +7.3% | 36,791 | +7.1% | 0.76% | -6.5% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $3,067,000 | +1.1% | 18 | 0.0% | 0.75% | -11.9% | |
PG | Buy | PROCTER & GAMBLE CO | $3,067,000 | +7.5% | 40,577 | +9.6% | 0.75% | -6.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,060,000 | +11.8% | 77,310 | +0.5% | 0.74% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,992,000 | -2.7% | 64,094 | +5.0% | 0.73% | -15.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,956,000 | +154.4% | 51,413 | +150.3% | 0.72% | +121.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,828,000 | -5.5% | 16,744 | -9.9% | 0.69% | -17.7% |
MO | Buy | ALTRIA GROUP INC | $2,800,000 | +7.9% | 81,535 | +9.9% | 0.68% | -6.1% |
PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $2,794,000 | +16.3% | 82,548 | +7.3% | 0.68% | +1.2% |
INTC | Buy | INTEL CORP | $2,780,000 | +31.1% | 121,290 | +38.5% | 0.68% | +14.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,649,000 | +17.5% | 37,963 | +14.3% | 0.64% | +2.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,463,000 | -24.9% | 14,658 | -28.2% | 0.60% | -34.6% |
MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,408,000 | -48.1% | 23,753 | -48.2% | 0.59% | -54.8% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,400,000 | +12.4% | 53,809 | +17.6% | 0.58% | -2.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,295,000 | +14.6% | 34,698 | +19.2% | 0.56% | -0.2% |
NLY | Sell | ANNALY CAP MGMT INC | $2,264,000 | -11.7% | 195,512 | -4.5% | 0.55% | -23.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,259,000 | +14.4% | 25,769 | +8.2% | 0.55% | -0.4% |
COP | Buy | CONOCOPHILLIPS | $2,217,000 | +23.6% | 31,900 | +7.7% | 0.54% | +7.8% |
GOOGL | Buy | GOOGLE INCcl a | $2,215,000 | +93.3% | 2,529 | +94.4% | 0.54% | +68.4% |
NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,211,000 | +0.2% | 256,767 | -1.8% | 0.54% | -12.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | +28.1% | 18,861 | +23.0% | 0.53% | +11.6% |
IWD | Buy | ISHARES TRrussell1000val | $2,149,000 | +53.0% | 24,925 | +48.6% | 0.52% | +33.1% |
KO | Sell | COCA COLA CO | $2,143,000 | -23.0% | 56,585 | -18.5% | 0.52% | -32.9% |
TIP | Sell | ISHARES TRbarclys tips bd | $2,022,000 | -4.9% | 17,960 | -5.3% | 0.49% | -17.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,980,000 | +27.5% | 15,949 | +18.8% | 0.48% | +11.1% |
GPC | Buy | GENUINE PARTS CO | $1,897,000 | +5.2% | 23,449 | +1.8% | 0.46% | -8.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,845,000 | +16.3% | 31,114 | +12.4% | 0.45% | +1.1% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,809,000 | +15.0% | 51,421 | -6.0% | 0.44% | 0.0% |
MCD | Buy | MCDONALDS CORP | $1,807,000 | +12.4% | 18,782 | +15.7% | 0.44% | -2.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,715,000 | +8.3% | 18,195 | +11.6% | 0.42% | -5.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,714,000 | +15.5% | 9,255 | +19.2% | 0.42% | +0.5% |
GIS | Buy | GENERAL MLS INC | $1,688,000 | +15.3% | 35,216 | +16.8% | 0.41% | +0.5% |
HCN | Buy | HEALTH CARE REIT INC | $1,681,000 | +3.4% | 26,941 | +11.0% | 0.41% | -10.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,669,000 | +27.1% | 29,429 | +19.6% | 0.41% | +10.6% |
PEP | Buy | PEPSICO INC | $1,665,000 | +8.8% | 20,942 | +11.9% | 0.40% | -5.4% |
ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTDpartn | $1,659,000 | +9.6% | 31,863 | +6.4% | 0.40% | -4.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,647,000 | +7.1% | 18,246 | +0.4% | 0.40% | -6.7% |
CLX | Buy | CLOROX CO | $1,568,000 | +23.0% | 19,190 | +25.2% | 0.38% | +7.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,562,000 | +30.0% | 88,778 | +31.9% | 0.38% | +13.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,506,000 | +22.0% | 24,665 | +24.5% | 0.37% | +6.4% |
KRFT | Buy | KRAFT FOODS GROUP INC | $1,491,000 | +1.5% | 28,405 | +8.0% | 0.36% | -11.7% |
EXC | Buy | EXELON CORP | $1,479,000 | -3.3% | 49,909 | +0.4% | 0.36% | -15.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,473,000 | +8.8% | 38,752 | +4.5% | 0.36% | -5.3% |
WM | Buy | WASTE MGMT INC | $1,429,000 | +10.8% | 34,650 | +8.3% | 0.35% | -3.6% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,409,000 | +8.1% | 30,606 | -0.7% | 0.34% | -5.8% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,386,000 | +18.2% | 17,362 | +26.5% | 0.34% | +2.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,379,000 | -21.0% | 6,092 | -26.7% | 0.34% | -31.1% |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,378,000 | +160.0% | 55,070 | +154.3% | 0.34% | +126.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,351,000 | +6.2% | 26,927 | +5.8% | 0.33% | -7.6% |
IWB | New | ISHARES TRrussell 1000 | $1,302,000 | – | 13,826 | +100.0% | 0.32% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $1,297,000 | – | 35,101 | +100.0% | 0.32% | – |
CPB | Buy | CAMPBELL SOUP CO | $1,290,000 | +4.8% | 31,678 | +15.2% | 0.31% | -8.7% |
FB | Sell | FACEBOOK INCcl a | $1,269,000 | +95.2% | 25,263 | -3.3% | 0.31% | +69.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,266,000 | +21.6% | 20,105 | +16.6% | 0.31% | +5.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,251,000 | +5.3% | 22,681 | +11.4% | 0.30% | -8.1% |
DVY | Buy | ISHARES TRdj sel div inx | $1,238,000 | +45.8% | 18,651 | +40.6% | 0.30% | +27.0% |
NKE | Sell | NIKE INCcl b | $1,233,000 | +8.7% | 16,985 | -4.6% | 0.30% | -5.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,234,000 | -64.9% | 15,641 | -68.3% | 0.30% | -69.5% |
BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,221,000 | -3.6% | 45,785 | +0.8% | 0.30% | -16.1% |
CAG | Buy | CONAGRA FOODS INC | $1,185,000 | +0.4% | 39,051 | +15.6% | 0.29% | -12.4% |
EWZ | New | ISHARES INCmsci brazil capp | $1,179,000 | – | 24,618 | +100.0% | 0.29% | – |
AMGN | Sell | AMGEN INC | $1,171,000 | +12.5% | 10,466 | -1.0% | 0.28% | -2.1% |
CLR | Sell | CONTINENTAL RESOURCES INC | $1,169,000 | -16.7% | 10,900 | -33.1% | 0.28% | -27.3% |
IVE | Sell | ISHARES TRs&p 500 value | $1,147,000 | +1.1% | 14,642 | -2.1% | 0.28% | -12.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,142,000 | +10.0% | 26,345 | +13.6% | 0.28% | -4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,134,000 | +28.4% | 11,066 | +17.9% | 0.28% | +11.7% |
WFC | Buy | WELLS FARGO & CO NEW | $1,128,000 | +62.3% | 27,294 | +62.1% | 0.28% | +41.8% |
QCOM | Buy | QUALCOMM INC | $1,127,000 | +17.9% | 16,747 | +7.0% | 0.27% | +2.6% |
VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,112,000 | +26.2% | 14,440 | +20.2% | 0.27% | +10.2% |
PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,096,000 | +16.7% | 34,835 | +3.8% | 0.27% | +1.5% |
DIS | Buy | DISNEY WALT CO | $1,084,000 | +30.3% | 16,804 | +27.7% | 0.26% | +13.3% |
EGAS | Sell | GAS NAT INC | $1,072,000 | -1.1% | 105,124 | -0.1% | 0.26% | -13.9% |
HYG | Buy | ISHARES TRhigh yld corp | $1,070,000 | +8.7% | 11,688 | +7.9% | 0.26% | -5.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,068,000 | +3.4% | 13,922 | -4.7% | 0.26% | -10.0% |
PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,065,000 | +17.8% | 21,717 | +3.4% | 0.26% | +2.4% |
TTE | Sell | TOTAL S Asponsored adr | $1,059,000 | -6.9% | 18,281 | -21.9% | 0.26% | -18.9% |
PFE | Sell | PFIZER INC | $1,057,000 | +1.8% | 36,780 | -1.0% | 0.26% | -11.4% |
EWA | New | ISHARES INCmsci australia | $1,057,000 | – | 41,821 | +100.0% | 0.26% | – |
HME | Buy | HOME PROPERTIES INC | $1,043,000 | +9.1% | 18,066 | +23.6% | 0.25% | -4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,043,000 | +89.3% | 20,161 | +93.2% | 0.25% | +64.9% |
USB | Buy | US BANCORP | $1,041,000 | +8.1% | 28,465 | +6.8% | 0.25% | -5.9% |
ABB | Sell | ABB LTDsponsored adr | $1,033,000 | -1.8% | 43,797 | -9.8% | 0.25% | -14.6% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,033,000 | +9.5% | 37,572 | +13.3% | 0.25% | -4.9% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,022,000 | -1.3% | 43,824 | +9.8% | 0.25% | -13.8% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,005,000 | -8.3% | 25,225 | -9.1% | 0.24% | -19.9% |
PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,004,000 | +22.7% | 49,367 | +13.7% | 0.24% | +6.6% |
IWF | Buy | ISHARES TRrussell1000grw | $963,000 | +19.6% | 12,318 | +11.6% | 0.23% | +4.0% |
IWS | Buy | ISHARES TRrussell mcp vl | $959,000 | +19.6% | 15,741 | +13.7% | 0.23% | +4.0% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $955,000 | +15.5% | 31,217 | +11.1% | 0.23% | +0.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $947,000 | +18.2% | 14,419 | +14.8% | 0.23% | +3.1% |
JCI | Buy | JOHNSON CTLS INC | $945,000 | +18.7% | 22,758 | +2.3% | 0.23% | +3.1% |
PFF | Sell | ISHARES TRus pfd stk idx | $913,000 | -16.4% | 24,046 | -13.7% | 0.22% | -27.2% |
CNI | Sell | CANADIAN NATL RY CO | $910,000 | -0.4% | 8,976 | -4.4% | 0.22% | -13.3% |
SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $905,000 | -4.3% | 15,897 | -4.7% | 0.22% | -16.7% |
TKR | Buy | TIMKEN CO | $897,000 | +9.1% | 14,843 | +1.6% | 0.22% | -5.2% |
PPL | Buy | PPL CORP | $894,000 | +115.9% | 29,427 | +114.6% | 0.22% | +87.9% |
CSCO | Buy | CISCO SYS INC | $873,000 | -1.9% | 37,228 | +2.0% | 0.21% | -14.5% |
LQD | Sell | ISHARES TRiboxx inv cpbd | $854,000 | -15.6% | 7,522 | -15.5% | 0.21% | -26.5% |
BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $855,000 | -1.3% | 46,650 | -16.5% | 0.21% | -14.0% |
WMT | Buy | WAL-MART STORES INC | $848,000 | +68.6% | 11,464 | +70.1% | 0.21% | +46.1% |
EEM | New | ISHARES TRmsci emerg mkt | $840,000 | – | 20,616 | +100.0% | 0.20% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $837,000 | +10.1% | 10,851 | +4.5% | 0.20% | -3.8% |
YUM | New | YUM BRANDS INC | $829,000 | – | 11,619 | +100.0% | 0.20% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $827,000 | +9.8% | 7,226 | +0.2% | 0.20% | -4.7% |
IWV | Buy | ISHARES TRrussell 3000 | $808,000 | +12.7% | 7,993 | +7.3% | 0.20% | -1.5% |
KOG | Sell | KODIAK OIL & GAS CORP | $807,000 | +32.7% | 66,925 | -2.2% | 0.20% | +15.3% |
CAT | Buy | CATERPILLAR INC | $802,000 | +27.7% | 9,619 | +26.3% | 0.20% | +10.8% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $797,000 | -0.7% | 35,314 | +0.5% | 0.19% | -13.4% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $787,000 | +30.7% | 30,537 | +29.8% | 0.19% | +14.3% |
VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $781,000 | -1.5% | 27,930 | -5.3% | 0.19% | -14.4% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $778,000 | +17.9% | 26,040 | +24.0% | 0.19% | +2.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $763,000 | +13.0% | 9,871 | +6.2% | 0.19% | -1.6% |
BAC | Buy | BANK OF AMERICA CORPORATION | $764,000 | +38.2% | 55,392 | +28.9% | 0.19% | +20.0% |
HD | Buy | HOME DEPOT INC | $766,000 | +18.4% | 10,090 | +20.7% | 0.19% | +2.8% |
AXP | Buy | AMERICAN EXPRESS CO | $757,000 | +3.8% | 10,025 | +2.7% | 0.18% | -9.8% |
IWM | Buy | ISHARES TRrussell 2000 | $755,000 | +63.1% | 7,081 | +48.5% | 0.18% | +42.6% |
AGG | Sell | ISHARES TRcore totusbd etf | $751,000 | -5.7% | 7,007 | -5.7% | 0.18% | -17.9% |
MMM | Buy | 3M CO | $752,000 | +24.3% | 6,300 | +13.8% | 0.18% | +8.3% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $750,000 | +7.6% | 8,950 | 0.0% | 0.18% | -6.2% | |
HTH | New | HILLTOP HOLDINGS INC | $735,000 | – | 39,750 | +100.0% | 0.18% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $735,000 | +40.0% | 10,656 | +34.7% | 0.18% | +21.8% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $734,000 | -11.0% | 87,840 | -8.0% | 0.18% | -22.5% |
PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $733,000 | +25.7% | 115,348 | +6.7% | 0.18% | +9.2% |
IWP | Buy | ISHARES TRrussell mcp gr | $728,000 | +50.1% | 9,320 | +38.0% | 0.18% | +30.1% |
UTL | UNITIL CORP | $721,000 | +1.4% | 24,635 | 0.0% | 0.18% | -11.6% | |
ALL | Sell | ALLSTATE CORP | $724,000 | +4.3% | 14,331 | -0.6% | 0.18% | -9.3% |
UAN | Buy | CVR PARTNERS LP | $713,000 | -6.8% | 40,294 | +19.8% | 0.17% | -18.7% |
PM | Buy | PHILIP MORRIS INTL INC | $691,000 | +10.7% | 7,983 | +11.0% | 0.17% | -3.4% |
IBB | Buy | ISHARES TRnasdq bio indx | $690,000 | +72.1% | 3,290 | +42.5% | 0.17% | +50.0% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $684,000 | +34.9% | 25,017 | +35.3% | 0.17% | +17.6% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $686,000 | +2.2% | 14,659 | +2.0% | 0.17% | -11.2% |
MDT | Sell | MEDTRONIC INC | $684,000 | -1.0% | 12,840 | -4.4% | 0.17% | -13.5% |
PCP | Sell | PRECISION CASTPARTS CORP | $679,000 | -2.4% | 2,988 | -1.9% | 0.16% | -15.4% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $671,000 | +23.3% | 8,092 | +16.4% | 0.16% | +7.2% |
LGF | New | LIONS GATE ENTMNT CORP | $666,000 | – | 18,991 | +100.0% | 0.16% | – |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $660,000 | +2.6% | 12,447 | +2.0% | 0.16% | -10.6% |
F | Buy | FORD MTR CO | $659,000 | +31.3% | 39,031 | +22.4% | 0.16% | +14.3% |
WIW | Buy | WESTERN ASSET CLYM INFL OPP | $646,000 | +301.2% | 55,725 | +311.3% | 0.16% | +248.9% |
EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $640,000 | +21.7% | 22,700 | +11.4% | 0.16% | +6.1% |
MOO | Buy | MARKET VECTORS ETF TRagribus etf | $629,000 | +49.1% | 12,251 | +48.5% | 0.15% | +29.7% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $621,000 | -21.3% | 5,868 | -21.5% | 0.15% | -31.7% |
KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $613,000 | +14.2% | 16,778 | +9.3% | 0.15% | -0.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $610,000 | -9.4% | 16,321 | -9.0% | 0.15% | -20.7% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $613,000 | +147.2% | 101,117 | +153.1% | 0.15% | +115.9% |
PAYX | Sell | PAYCHEX INC | $613,000 | -14.3% | 15,097 | -22.9% | 0.15% | -25.5% |
MFA | Sell | MFA FINL INC | $603,000 | -15.9% | 80,906 | -5.4% | 0.15% | -26.5% |
EWC | Buy | ISHARES INCmsci cda index | $599,000 | +30.2% | 21,130 | +20.0% | 0.15% | +13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $595,000 | +36.2% | 6,509 | +28.4% | 0.14% | +18.9% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $596,000 | +56.0% | 9,141 | +46.6% | 0.14% | +35.5% |
CCJ | Sell | CAMECO CORP | $594,000 | -15.0% | 32,886 | -2.8% | 0.14% | -25.6% |
SE | Sell | SPECTRA ENERGY CORP | $593,000 | -2.5% | 17,331 | -1.8% | 0.14% | -15.3% |
TBT | Buy | PROSHARES TR | $593,000 | +10.2% | 7,883 | +6.1% | 0.14% | -4.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $572,000 | +123.4% | 27,433 | +120.7% | 0.14% | +93.1% |
HBI | Sell | HANESBRANDS INC | $569,000 | +17.3% | 9,125 | -3.2% | 0.14% | +2.2% |
PSA | Buy | PUBLIC STORAGE | $566,000 | +51.7% | 3,523 | +44.7% | 0.14% | +32.7% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $565,000 | -2.2% | 7,753 | +2.2% | 0.14% | -14.8% |
REZ | Buy | ISHARES TRresident pls cap | $567,000 | +1.8% | 11,819 | +8.5% | 0.14% | -11.5% |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $564,000 | – | 11,242 | +100.0% | 0.14% | – |
DX | Buy | DYNEX CAP INC | $555,000 | -8.6% | 63,280 | +4.3% | 0.14% | -20.6% |
UNP | Buy | UNION PAC CORP | $556,000 | +89.8% | 3,580 | +88.7% | 0.14% | +64.6% |
CNX | Buy | CONSOL ENERGY INC | $552,000 | +28.1% | 16,410 | +3.2% | 0.13% | +11.7% |
IWO | New | ISHARES TRrusl 2000 grow | $548,000 | – | 4,356 | +100.0% | 0.13% | – |
SGOL | ETFS GOLD TR | $547,000 | +7.7% | 4,181 | 0.0% | 0.13% | -6.3% | |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $547,000 | +35.4% | 53,617 | +39.8% | 0.13% | +17.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $546,000 | +65.5% | 42,389 | +55.1% | 0.13% | +44.6% |
EMR | Sell | EMERSON ELEC CO | $542,000 | +15.1% | 8,374 | -2.9% | 0.13% | 0.0% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $544,000 | – | 24,800 | +100.0% | 0.13% | – |
IWR | Sell | ISHARES TRrussell midcap | $538,000 | -7.4% | 3,870 | -13.5% | 0.13% | -19.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $535,000 | -5.5% | 11,554 | -8.8% | 0.13% | -17.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $530,000 | +6.6% | 48,099 | -0.9% | 0.13% | -7.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $524,000 | +46.0% | 10,362 | +37.5% | 0.13% | +28.0% |
SSD | SIMPSON MANUFACTURING CO INC | $524,000 | +10.5% | 16,102 | 0.0% | 0.13% | -3.8% | |
IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $521,000 | +21.2% | 4,948 | +20.9% | 0.13% | +5.8% |
WIN | New | WINDSTREAM HLDGS INC | $518,000 | – | 64,855 | +100.0% | 0.13% | – |
V | Sell | VISA INC | $519,000 | +2.4% | 2,714 | -2.0% | 0.13% | -11.3% |
EMC | Buy | E M C CORP MASS | $512,000 | +10.1% | 20,032 | +2.0% | 0.12% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $514,000 | 0.0% | 7,182 | -8.5% | 0.12% | -13.2% |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $515,000 | +30.1% | 24,600 | +15.2% | 0.12% | +12.6% |
CI | New | CIGNA CORPORATION | $515,000 | – | 6,702 | +100.0% | 0.12% | – |
APA | Sell | APACHE CORP | $497,000 | -4.2% | 5,832 | -6.6% | 0.12% | -16.6% |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $499,000 | – | 18,284 | +100.0% | 0.12% | – |
BOCH | Sell | BANK COMM HLDGS | $491,000 | +11.3% | 85,517 | -2.3% | 0.12% | -2.4% |
SO | Sell | SOUTHERN CO | $493,000 | -10.2% | 11,969 | -4.0% | 0.12% | -21.6% |
DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $489,000 | +88.1% | 26,150 | +88.1% | 0.12% | +63.0% |
SLV | Buy | ISHARES SILVER TRUSTishares | $489,000 | +31.5% | 23,413 | +19.6% | 0.12% | +14.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +18.7% | 10,704 | +9.7% | 0.12% | +3.5% |
PX | Buy | PRAXAIR INC | $479,000 | +21.0% | 3,984 | +15.9% | 0.12% | +5.4% |
SJNK | New | SPDR SER TRsht trm hgh yld | $480,000 | – | 15,744 | +100.0% | 0.12% | – |
BKH | Sell | BLACK HILLS CORP | $476,000 | -0.6% | 9,541 | -2.8% | 0.12% | -13.4% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $478,000 | – | 9,576 | +100.0% | 0.12% | – |
OCIR | New | OCI RES LP | $472,000 | – | 25,745 | +100.0% | 0.12% | – |
PSX | Buy | PHILLIPS 66 | $474,000 | +9.5% | 8,208 | +11.5% | 0.12% | -5.0% |
GBX | GREENBRIER COS INC | $458,000 | +1.6% | 18,500 | 0.0% | 0.11% | -11.1% | |
MOS | New | MOSAIC CO NEW | $459,000 | – | 10,680 | +100.0% | 0.11% | – |
FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $459,000 | +20.8% | 35,295 | +25.0% | 0.11% | +5.7% |
DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $454,000 | -12.4% | 8,783 | -18.3% | 0.11% | -23.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $452,000 | +14.7% | 8,696 | +4.5% | 0.11% | 0.0% |
IWN | New | ISHARES TRrusl 2000 valu | $451,000 | – | 4,915 | +100.0% | 0.11% | – |
PCAR | Buy | PACCAR INC | $446,000 | +32.0% | 8,013 | +27.2% | 0.11% | +16.0% |
TSLA | New | TESLA MTRS INC | $446,000 | – | 2,309 | +100.0% | 0.11% | – |
SLB | Buy | SCHLUMBERGER LTD | $433,000 | +115.4% | 4,905 | +75.9% | 0.10% | +87.5% |
WAB | Sell | WABTEC CORP | $427,000 | +12.4% | 6,787 | -4.8% | 0.10% | -1.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $427,000 | -3.6% | 5,368 | -4.1% | 0.10% | -16.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | +38.8% | 8,819 | +26.2% | 0.10% | +20.9% |
DHS | WISDOMTREE TRUSTeqty inc etf | $425,000 | +0.5% | 8,190 | 0.0% | 0.10% | -12.7% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | – | 7,473 | +100.0% | 0.10% | – |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $423,000 | -0.9% | 17,466 | -1.6% | 0.10% | -13.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $424,000 | +6.3% | 4,531 | +1.5% | 0.10% | -8.0% |
MRK | Buy | MERCK & CO INC NEW | $420,000 | +10.8% | 8,823 | +8.0% | 0.10% | -3.8% |
MDU | Sell | MDU RES GROUP INC | $421,000 | -7.5% | 15,060 | -14.3% | 0.10% | -19.7% |
HSY | Buy | HERSHEY CO | $417,000 | +13.6% | 4,506 | +9.7% | 0.10% | -1.0% |
GILD | Sell | GILEAD SCIENCES INC | $419,000 | -4.8% | 6,662 | -22.2% | 0.10% | -17.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $421,000 | -6.4% | 9,954 | -6.5% | 0.10% | -19.0% |
DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $416,000 | – | 15,164 | +100.0% | 0.10% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $413,000 | – | 15,915 | +100.0% | 0.10% | – |
PWE | Sell | PENN WEST PETE LTD NEW | $412,000 | -31.3% | 36,995 | -34.8% | 0.10% | -40.5% |
EFG | Buy | ISHARES TRmsci grw idx | $407,000 | +15.0% | 5,980 | +4.9% | 0.10% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $406,000 | +1.8% | 3,764 | -12.3% | 0.10% | -11.6% |
AMZN | Buy | AMAZON COM INC | $407,000 | +25.2% | 1,302 | +11.2% | 0.10% | +8.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $404,000 | +45.3% | 3,178 | +31.9% | 0.10% | +25.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $404,000 | +36.5% | 3,389 | +28.8% | 0.10% | +18.1% |
FSTR | FOSTER L B CO | $403,000 | +6.1% | 8,805 | 0.0% | 0.10% | -7.5% | |
NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $402,000 | -4.7% | 27,480 | -5.8% | 0.10% | -16.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $396,000 | +15.8% | 3,862 | +7.7% | 0.10% | 0.0% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $395,000 | -12.2% | 34,161 | -9.2% | 0.10% | -23.8% |
CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $385,000 | – | 16,219 | +100.0% | 0.09% | – |
OLN | Sell | OLIN CORP | $383,000 | -27.0% | 16,634 | -24.2% | 0.09% | -36.7% |
EQU | Sell | EQUAL ENERGY LTD | $384,000 | +14.3% | 81,500 | -3.6% | 0.09% | -1.1% |
BPL | Sell | BUCKEYE PARTNERS L P UNIT LTDpartn | $381,000 | -7.1% | 5,808 | -0.7% | 0.09% | -19.1% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $381,000 | -16.4% | 6,815 | -12.5% | 0.09% | -26.8% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $377,000 | +8.6% | 11,410 | -9.2% | 0.09% | -5.2% |
ORCL | Sell | ORACLE CORP | $376,000 | +5.6% | 11,319 | -2.2% | 0.09% | -8.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $378,000 | +62.9% | 16,551 | +79.0% | 0.09% | +41.5% |
SDRL | Buy | SEADRILL LIMITED | $376,000 | +42.4% | 8,343 | +28.7% | 0.09% | +24.3% |
ITA | New | ISHARES TRdj aerospace | $373,000 | – | 4,062 | +100.0% | 0.09% | – |
BAX | New | BAXTER INTL INC | $368,000 | – | 5,598 | +100.0% | 0.09% | – |
SLW | Sell | SILVER WHEATON CORP | $367,000 | +17.6% | 14,802 | -6.7% | 0.09% | +2.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $363,000 | +26.9% | 14,028 | +0.0% | 0.09% | +10.0% |
WFM | Buy | WHOLE FOODS MKT INC | $360,000 | +77.3% | 6,158 | +55.6% | 0.09% | +54.4% |
BRFS | New | BRF SAsponsored adr | $362,000 | – | 14,742 | +100.0% | 0.09% | – |
SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $357,000 | – | 10,581 | +100.0% | 0.09% | – |
IYR | Buy | ISHARES TRdj us real est | $358,000 | +34.1% | 5,609 | +39.5% | 0.09% | +16.0% |
CAB | Buy | CABELAS INC | $359,000 | +18.1% | 5,701 | +21.3% | 0.09% | +2.4% |
MBB | Sell | ISHARES TRbarclys mbs bd | $355,000 | -57.5% | 3,348 | -58.0% | 0.09% | -63.2% |
SRE | SEMPRA ENERGY | $351,000 | +4.8% | 4,099 | 0.0% | 0.08% | -9.6% | |
PW | Buy | POWER REIT | $343,000 | +12.8% | 40,343 | +14.6% | 0.08% | -1.2% |
EBAY | Buy | EBAY INC | $345,000 | +19.8% | 6,191 | +12.9% | 0.08% | +3.7% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $339,000 | -29.4% | 5,102 | -38.9% | 0.08% | -38.1% |
IXC | Buy | ISHARES TRs&p gbl ener | $339,000 | +12.3% | 8,276 | +4.8% | 0.08% | -1.2% |
UMPQ | New | UMPQUA HLDGS CORP | $330,000 | – | 20,389 | +100.0% | 0.08% | – |
EWG | New | ISHARES INCmsci german | $324,000 | – | 11,656 | +100.0% | 0.08% | – |
LUMN | Sell | CENTURYLINK INC | $324,000 | -14.7% | 10,312 | -4.1% | 0.08% | -25.5% |
GLDD | GREAT LAKES DREDGE & DOCK CO | $322,000 | -5.0% | 43,400 | 0.0% | 0.08% | -17.9% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | -47.1% | 16,050 | -48.4% | 0.08% | -53.8% |
EFV | Buy | ISHARES TRmsci val idx | $319,000 | +21.3% | 5,860 | +7.9% | 0.08% | +5.4% |
IEZ | Buy | ISHARES TRdj oil equip | $322,000 | +15.8% | 5,143 | +5.0% | 0.08% | 0.0% |
IEI | Buy | ISHARES TRbarclys 3-7 yr | $321,000 | +55.8% | 2,645 | +55.0% | 0.08% | +34.5% |
ARCC | Buy | ARES CAP CORP | $320,000 | +65.8% | 18,508 | +65.3% | 0.08% | +44.4% |
NEE | Buy | NEXTERA ENERGY INC | $315,000 | +2.3% | 3,926 | +3.8% | 0.08% | -10.5% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $316,000 | -80.7% | 21,481 | -82.2% | 0.08% | -83.2% |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $316,000 | – | 8,085 | +100.0% | 0.08% | – |
SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $317,000 | +4.6% | 5,678 | +4.1% | 0.08% | -9.4% |
SH | New | PROSHARES TR | $314,000 | – | 11,182 | +100.0% | 0.08% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | – | 5,970 | +100.0% | 0.08% | – |
PHO | Buy | POWERSHARES ETF TRUSTwater resource | $308,000 | +38.1% | 12,902 | +27.7% | 0.08% | +21.0% |
RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $302,000 | +7.1% | 2,720 | -2.0% | 0.07% | -6.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $303,000 | +30.6% | 1,791 | +20.1% | 0.07% | +13.8% |
NRP | NATURAL RESOURCE PARTNERS L | $303,000 | -7.3% | 15,885 | 0.0% | 0.07% | -18.7% | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $303,000 | +3.1% | 17,554 | +4.1% | 0.07% | -9.8% |
TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 3,520 | +100.0% | 0.07% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $298,000 | – | 2,833 | +100.0% | 0.07% | – |
JWN | Buy | NORDSTROM INC | $300,000 | -0.3% | 5,337 | +6.3% | 0.07% | -13.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $299,000 | +7.6% | 4,568 | +0.3% | 0.07% | -6.4% |
HPQ | Buy | HEWLETT PACKARD CO | $297,000 | -13.9% | 14,130 | +1.7% | 0.07% | -25.0% |
BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTDpartner | $294,000 | +5.0% | 9,667 | +4.2% | 0.07% | -7.7% |
VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $293,000 | 0.0% | 4,811 | 0.0% | 0.07% | -13.4% | |
TICC | TICC CAPITAL CORP | $286,000 | +1.4% | 29,364 | 0.0% | 0.07% | -11.4% | |
KEY | Buy | KEYCORP NEW | $287,000 | +34.7% | 25,183 | +31.3% | 0.07% | +16.7% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $287,000 | +3.2% | 10,012 | +5.4% | 0.07% | -10.3% |
CERN | Buy | CERNER CORP | $282,000 | +11.5% | 5,363 | +3.5% | 0.07% | -2.8% |
ROIC | RETAIL OPPORTUNITY INVTS COR | $285,000 | -0.7% | 20,620 | 0.0% | 0.07% | -13.8% | |
BFB | Buy | BROWN FORMAN CORPcl b | $284,000 | +1.1% | 4,168 | +0.0% | 0.07% | -12.7% |
GLW | Buy | CORNING INC | $284,000 | +18.8% | 19,492 | +16.2% | 0.07% | +3.0% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $282,000 | – | 11,437 | +100.0% | 0.07% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $278,000 | – | 24,750 | +100.0% | 0.07% | – |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $278,000 | +35.6% | 2,838 | +22.8% | 0.07% | +19.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $280,000 | -74.3% | 6,654 | -76.6% | 0.07% | -77.7% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $275,000 | -24.5% | 6,090 | -28.5% | 0.07% | -34.3% |
CELG | New | CELGENE CORP | $277,000 | – | 1,796 | +100.0% | 0.07% | – |
ETR | Sell | ENTERGY CORP NEW | $276,000 | -24.8% | 4,370 | -17.0% | 0.07% | -35.0% |
GVI | Sell | ISHARES TRbarclys inter gv | $275,000 | -6.5% | 2,497 | -6.8% | 0.07% | -18.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $275,000 | -8.6% | 3,228 | -15.8% | 0.07% | -20.2% |
FNV | FRANCO NEVADA CORP | $276,000 | +26.6% | 6,100 | 0.0% | 0.07% | +9.8% | |
GALE | Buy | GALENA BIOPHARMA INC | $272,000 | +4.2% | 119,500 | +1.7% | 0.07% | -9.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $273,000 | -10.8% | 4,665 | -19.9% | 0.07% | -23.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -25.1% | 6,844 | -24.7% | 0.07% | -34.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $272,000 | -18.3% | 4,076 | -17.4% | 0.07% | -29.0% |
SPE | SPECIAL OPPORTUNITIES FD INC | $273,000 | +3.8% | 15,538 | 0.0% | 0.07% | -10.8% | |
E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $270,000 | +60.7% | 21,525 | +69.5% | 0.07% | +40.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | +3.1% | 3,863 | -0.7% | 0.06% | -9.7% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $265,000 | – | 8,503 | +100.0% | 0.06% | – |
AA | Sell | ALCOA INC | $265,000 | -9.2% | 32,696 | -13.0% | 0.06% | -20.7% |
SIRI | Buy | SIRIUS XM RADIO INC | $268,000 | +44.1% | 69,100 | +24.3% | 0.06% | +25.0% |
KMI | New | KINDER MORGAN INC | $263,000 | – | 7,387 | +100.0% | 0.06% | – |
FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $261,000 | +9.2% | 2,792 | +6.8% | 0.06% | -4.5% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $261,000 | -70.4% | 23,325 | -71.5% | 0.06% | -74.1% |
TJX | New | TJX COS INC NEW | $263,000 | – | 4,666 | +100.0% | 0.06% | – |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $259,000 | +20.5% | 10,071 | +16.1% | 0.06% | +5.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $259,000 | -6.5% | 7,813 | -13.5% | 0.06% | -18.2% |
UL | New | UNILEVER PLCspon adr new | $258,000 | – | 6,690 | +100.0% | 0.06% | – |
IGIB | New | ISHARES TRbarclys inter cr | $258,000 | – | 2,386 | +100.0% | 0.06% | – |
RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $253,000 | +9.5% | 3,526 | 0.0% | 0.06% | -4.6% | |
KOP | KOPPERS HOLDINGS INC | $256,000 | +11.8% | 6,000 | 0.0% | 0.06% | -3.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $254,000 | -0.8% | 3,115 | 0.0% | 0.06% | -13.9% | |
HCP | Sell | HCP INC | $255,000 | -21.3% | 6,220 | -12.6% | 0.06% | -31.9% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $254,000 | +16.5% | 1,969 | -6.0% | 0.06% | +1.6% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $255,000 | +5.4% | 61,036 | +2.1% | 0.06% | -8.8% |
ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 3,275 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $250,000 | +4.6% | 3,459 | -0.3% | 0.06% | -9.0% |
YHOO | New | YAHOO INC | $249,000 | – | 7,530 | +100.0% | 0.06% | – |
ITM | MARKET VECTORS ETF TRmktvec intmuetf | $249,000 | +1.2% | 11,160 | 0.0% | 0.06% | -11.6% | |
NGPC | NGP CAP RES CO | $249,000 | +20.3% | 33,450 | 0.0% | 0.06% | +5.2% | |
HYS | New | PIMCO ETF TR0-5 high yield | $250,000 | – | 2,385 | +100.0% | 0.06% | – |
PKE | PARK ELECTROCHEMICAL CORP | $246,000 | +13.9% | 8,589 | 0.0% | 0.06% | 0.0% | |
IDU | New | ISHARES TRdj us utils | $246,000 | – | 2,621 | +100.0% | 0.06% | – |
CYS | Sell | CYS INVTS INC | $242,000 | -12.9% | 29,730 | -4.2% | 0.06% | -24.4% |
GT | New | GOODYEAR TIRE & RUBR CO | $241,000 | – | 10,732 | +100.0% | 0.06% | – |
IYE | Buy | ISHARES TRdj us energy | $243,000 | +18.5% | 5,174 | +13.3% | 0.06% | +3.5% |
RMTI | New | ROCKWELL MED INC | $242,000 | – | 21,267 | +100.0% | 0.06% | – |
BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $244,000 | -3.2% | 9,780 | -2.9% | 0.06% | -15.7% |
COLB | Buy | COLUMBIA BKG SYS INC | $241,000 | +3.9% | 9,771 | +0.2% | 0.06% | -9.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $241,000 | +3.9% | 4,781 | +1.2% | 0.06% | -9.2% |
IYW | New | ISHARES TRdj us tech sec | $244,000 | – | 3,106 | +100.0% | 0.06% | – |
IYH | New | ISHARES TRdj us healthcr | $238,000 | – | 2,221 | +100.0% | 0.06% | – |
D | Sell | DOMINION RES INC VA NEW | $238,000 | -55.8% | 3,796 | -60.0% | 0.06% | -61.6% |
KFN | Buy | KKR FINL HLDGS LLC | $238,000 | +43.4% | 23,000 | +41.1% | 0.06% | +26.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | -53.9% | 2,881 | -53.9% | 0.06% | -60.3% |
PCEF | New | POWERSHARES ETF TRUST II | $236,000 | – | 9,873 | +100.0% | 0.06% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 3,177 | +100.0% | 0.06% | – |
WOOD | Sell | ISHARES TRs&p gtfidx etf | $232,000 | -10.1% | 4,705 | -17.5% | 0.06% | -22.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $229,000 | +12.8% | 6,216 | +3.7% | 0.06% | -1.8% |
ABBV | New | ABBVIE INC | $228,000 | – | 5,099 | +100.0% | 0.06% | – |
RTN | New | RAYTHEON CO | $229,000 | – | 2,975 | +100.0% | 0.06% | – |
MS | New | MORGAN STANLEY | $231,000 | – | 8,554 | +100.0% | 0.06% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $228,000 | – | 10,250 | +100.0% | 0.06% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | -53.4% | 3,748 | -56.4% | 0.06% | -59.6% |
ECL | New | ECOLAB INC | $224,000 | – | 2,273 | +100.0% | 0.06% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $224,000 | – | 11,162 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $226,000 | – | 2,154 | +100.0% | 0.06% | – |
A | New | AGILENT TECHNOLOGIES INC | $224,000 | – | 4,378 | +100.0% | 0.06% | – |
SNA | New | SNAP ON INC | $224,000 | – | 2,256 | +100.0% | 0.06% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $222,000 | – | 7,114 | +100.0% | 0.05% | – |
WRESQ | WARREN RES INC | $222,000 | +14.4% | 76,130 | 0.0% | 0.05% | 0.0% | |
FWDD | New | ADVISORSHARES TRmadrona domestic | $220,000 | – | 6,357 | +100.0% | 0.05% | – |
EXLP | New | EXTERRAN PARTNERS LP | $219,000 | – | 7,542 | +100.0% | 0.05% | – |
MCY | New | MERCURY GENL CORP NEW | $216,000 | – | 4,463 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN IDEC INC | $216,000 | – | 899 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $214,000 | – | 4,266 | +100.0% | 0.05% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $213,000 | – | 16,600 | +100.0% | 0.05% | – |
IVW | New | ISHARES TRs&p500 grw | $215,000 | – | 2,408 | +100.0% | 0.05% | – |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $212,000 | 0.0% | 2,754 | -8.5% | 0.05% | -11.9% |
EFAV | New | ISHARES TReafe min volat | $213,000 | – | 3,502 | +100.0% | 0.05% | – |
REM | Buy | ISHARES TRmrtg pls cap idx | $212,000 | +58.2% | 17,700 | +67.0% | 0.05% | +40.5% |
IYJ | New | ISHARES TRdj us industrl | $214,000 | – | 2,366 | +100.0% | 0.05% | – |
FLRN | New | SPDR SER TRinv grd flt rt | $208,000 | – | 6,768 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $208,000 | -6.7% | 4,299 | -7.4% | 0.05% | -17.7% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $210,000 | +28.0% | 25,966 | +42.4% | 0.05% | +10.9% |
USIG | Sell | ISHARES TRbarclys cr bd | $208,000 | -25.4% | 1,941 | -25.3% | 0.05% | -34.6% |
FDX | New | FEDEX CORP | $209,000 | – | 1,830 | +100.0% | 0.05% | – |
IDV | New | ISHARES TRdj intl sel divd | $204,000 | – | 5,635 | +100.0% | 0.05% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $205,000 | – | 2,565 | +100.0% | 0.05% | – |
BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 1,336 | +100.0% | 0.05% | – |
E | New | ENI S P Asponsored adr | $205,000 | – | 4,450 | +100.0% | 0.05% | – |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $204,000 | +20.0% | 11,790 | +13.5% | 0.05% | +4.2% |
PHM | Buy | PULTE GROUP INC | $203,000 | -1.9% | 12,321 | +12.8% | 0.05% | -15.5% |
AEGN | New | AEGION CORP | $202,000 | – | 8,525 | +100.0% | 0.05% | – |
WAFD | New | WASHINGTON FED INC | $200,000 | – | 9,685 | +100.0% | 0.05% | – |
LO | New | LORILLARD INC | $200,000 | – | 4,470 | +100.0% | 0.05% | – |
OASPQ | New | OASIS PETE INC NEW | $203,000 | – | 4,140 | +100.0% | 0.05% | – |
AUY | Sell | YAMANA GOLD INC | $188,000 | -4.6% | 18,061 | -11.5% | 0.05% | -16.4% |
PAI | WESTERN ASSET INCOME FD | $181,000 | -1.1% | 14,231 | 0.0% | 0.04% | -13.7% | |
VALE | Sell | VALE S Aadr | $181,000 | -0.5% | 11,568 | -18.8% | 0.04% | -13.7% |
EWJ | Buy | ISHARES INCmsci japan | $176,000 | +15.0% | 14,746 | +8.3% | 0.04% | 0.0% |
AT | Buy | ATLANTIC PWR CORP | $172,000 | +22.0% | 39,934 | +11.4% | 0.04% | +7.7% |
MCPIQ | Buy | MOLYCORP INC | $163,000 | +23.5% | 24,795 | +16.4% | 0.04% | +8.1% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $166,000 | -6.2% | 10,870 | -2.7% | 0.04% | -18.4% |
SRV | Buy | CUSHING MLP TOTAL RETURN FD | $156,000 | +3.3% | 19,507 | +1.4% | 0.04% | -9.5% |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $151,000 | – | 13,293 | +100.0% | 0.04% | – |
NMA | New | NUVEEN MUN ADVANTAGE FD INC | $151,000 | – | 12,100 | +100.0% | 0.04% | – |
PPR | Buy | ING PRIME RATE TRsh ben int | $153,000 | +18.6% | 25,250 | +24.7% | 0.04% | +2.8% |
DUC | DUFF & PHELPS UTIL CORP BD T | $149,000 | -3.2% | 14,300 | 0.0% | 0.04% | -16.3% | |
DRYS | Sell | DRYSHIPS INC | $145,000 | +76.8% | 41,100 | -6.8% | 0.04% | +52.2% |
CMO | Buy | CAPSTEAD MTG CORP | $143,000 | +16.3% | 12,127 | +19.7% | 0.04% | +2.9% |
EXG | New | EATON VANCE TAX MNGD GBL DV | $140,000 | – | 14,963 | +100.0% | 0.03% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $138,000 | – | 15,398 | +100.0% | 0.03% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $138,000 | +11.3% | 13,050 | +2.8% | 0.03% | -2.9% |
DNP | Buy | DNP SELECT INCOME FD | $135,000 | +15.4% | 14,009 | +17.3% | 0.03% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $130,000 | +15.0% | 17,895 | -3.9% | 0.03% | 0.0% |
LAKE | Sell | LAKELAND INDS INC | $132,000 | +5.6% | 24,500 | -3.9% | 0.03% | -8.6% |
AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $128,000 | +17.4% | 26,950 | +13.7% | 0.03% | +3.3% |
RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $122,000 | -0.8% | 11,766 | +0.3% | 0.03% | -11.8% |
IGA | ING GLBL ADV & PREM OPP FUND | $121,000 | -3.2% | 10,100 | 0.0% | 0.03% | -17.1% | |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $116,000 | – | 10,745 | +100.0% | 0.03% | – |
ARK | Sell | BLACKROCK SR HIGH INCOME FD | $105,000 | -12.5% | 26,533 | -8.6% | 0.03% | -23.5% |
SBND | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $104,000 | +8.3% | 10,733 | 0.0% | 0.02% | -7.4% | |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $103,000 | – | 10,268 | +100.0% | 0.02% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $100,000 | – | 15,088 | +100.0% | 0.02% | – |
DNN | DENISON MINES CORP | $93,000 | -7.9% | 85,852 | 0.0% | 0.02% | -17.9% | |
NOR | New | NORANDA ALUM HLDG CORP | $87,000 | – | 35,500 | +100.0% | 0.02% | – |
RVSB | RIVERVIEW BANCORP INC | $87,000 | +4.8% | 32,926 | 0.0% | 0.02% | -8.7% | |
MCN | New | MADISON CVRED CALL & EQ STR | $82,000 | – | 10,400 | +100.0% | 0.02% | – |
RSO | RESOURCE CAP CORP | $83,000 | -3.5% | 14,000 | 0.0% | 0.02% | -16.7% | |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $79,000 | – | 20,000 | +100.0% | 0.02% | – |
ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $77,000 | -3.8% | 10,915 | +1.9% | 0.02% | -13.6% |
SIGA | SIGA TECHNOLOGIES INC | $72,000 | +33.3% | 18,943 | 0.0% | 0.02% | +20.0% | |
SAND | SANDSTORM GOLD LTD | $75,000 | -6.2% | 13,750 | 0.0% | 0.02% | -18.2% | |
SLTM | Sell | SOLTA MED INC | $73,000 | -61.0% | 35,500 | -4.0% | 0.02% | -65.4% |
VRNG | Sell | VRINGO INC | $72,000 | -25.8% | 25,000 | -18.0% | 0.02% | -33.3% |
AFFX | New | AFFYMETRIX INC | $69,000 | – | 11,093 | +100.0% | 0.02% | – |
VVR | Buy | INVESCO SR INCOME TR | $67,000 | +3.1% | 12,679 | +1.4% | 0.02% | -11.1% |
CUR | Buy | NEURALSTEM INC | $56,000 | +100.0% | 20,490 | +7.3% | 0.01% | +75.0% |
HL | Buy | HECLA MNG CO | $56,000 | +27.3% | 17,743 | +19.9% | 0.01% | +16.7% |
MIN | New | MFS INTER INCOME TRsh ben int | $58,000 | – | 10,853 | +100.0% | 0.01% | – |
AUQ | Sell | AURICO GOLD INC | $50,000 | -15.3% | 13,015 | -3.1% | 0.01% | -25.0% |
EXK | ENDEAVOUR SILVER CORP | $47,000 | +23.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
CIM | Buy | CHIMERA INVT CORP | $42,000 | +23.5% | 13,950 | +21.8% | 0.01% | 0.0% |
CECO | New | CAREER EDUCATION CORP | $29,000 | – | 10,635 | +100.0% | 0.01% | – |
PALDF | New | NORTH AMERN PALLADIUM LTD | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
QUEST RARE MINERALS LTD | $11,000 | +83.3% | 12,560 | 0.0% | 0.00% | +50.0% | ||
ZIXI | Exit | ZIX CORP | $0 | – | -10,325 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,846 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,693 | -100.0% | -0.02% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -10,800 | -100.0% | -0.04% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,193 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,574 | -100.0% | -0.05% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,580 | -100.0% | -0.05% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -8,337 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,012 | -100.0% | -0.06% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,251 | -100.0% | -0.06% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,856 | -100.0% | -0.06% | – |
EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -9,100 | -100.0% | -0.06% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -24,350 | -100.0% | -0.06% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,049 | -100.0% | -0.06% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,495 | -100.0% | -0.06% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,733 | -100.0% | -0.06% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNR UT LTDpartner | $0 | – | -6,675 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -2,492 | -100.0% | -0.07% | – |
OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -3,688 | -100.0% | -0.08% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,300 | -100.0% | -0.08% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -20,432 | -100.0% | -0.08% | – |
AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -10,648 | -100.0% | -0.08% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,488 | -100.0% | -0.10% | – |
RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -14,000 | -100.0% | -0.11% | – |
MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -100,900 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,064 | -100.0% | -0.12% | – |
AXJL | Exit | WISDOMTREE TRUSTasia pac exjp fd | $0 | – | -6,900 | -100.0% | -0.12% | – |
ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -12,954 | -100.0% | -0.13% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,425 | -100.0% | -0.14% | – |
GTU | Exit | CENTRAL GOLDTRUST TRunit | $0 | – | -11,655 | -100.0% | -0.14% | – |
HES | Exit | HESS CORP | $0 | – | -7,858 | -100.0% | -0.15% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -20,200 | -100.0% | -0.15% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,086 | -100.0% | -0.18% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -85,465 | -100.0% | -0.18% | – |
THD | Exit | ISHARES INCmsci thai capped | $0 | – | -8,910 | -100.0% | -0.20% | – |
UCC | Exit | PROSHARES TR | $0 | – | -13,696 | -100.0% | -0.21% | – |
PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -47,200 | -100.0% | -0.26% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -92,294 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 6 | Q3 2014 | 6.6% |
VANGUARD SPECIALIZED PORTFOL | 6 | Q3 2014 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2014 | 3.0% |
APPLE INC | 6 | Q3 2014 | 3.7% |
VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 4.7% |
VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 2.6% |
JOHNSON & JOHNSON | 6 | Q3 2014 | 1.7% |
VANGUARD WHITEHALL FDS INC | 6 | Q3 2014 | 2.6% |
MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
GENERAL ELECTRIC CO | 6 | Q3 2014 | 1.7% |
View KMS FINANCIAL SERVICES, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2020-11-12 |
13F-NT | 2020-08-14 |
13F-NT | 2020-05-18 |
13F-NT | 2020-02-14 |
13F-NT | 2019-11-14 |
13F-NT | 2019-08-15 |
13F-NT | 2019-05-15 |
13F-NT | 2019-02-14 |
13F-NT | 2018-11-14 |
13F-NT | 2018-08-15 |
View KMS FINANCIAL SERVICES, 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.