$364 Million is the total value of Tortoise Investment Management, LLC's 677 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $24,390,000 | +168.8% | 131,376 | +144.5% | 6.69% | +22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,024,000 | +126.6% | 97,596 | +106.2% | 4.95% | +3.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $17,888,000 | +127671.4% | 970,014 | +121151.8% | 4.91% | +61262.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $15,452,000 | +97.1% | 566,186 | +97.1% | 4.24% | -10.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $15,066,000 | +96.6% | 199,124 | +94.7% | 4.14% | -10.7% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $14,812,000 | +162.9% | 1,184,052 | +166.7% | 4.06% | +19.5% |
| IWB | Buy | ISHARESrus 1000 etf | $12,842,000 | +112.9% | 124,472 | +94.4% | 3.52% | -3.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $9,738,000 | +2365.3% | 501,154 | +2252.8% | 2.67% | +1023.1% |
| EFA | Buy | ISHARESmsci eafe etf | $9,262,000 | +108.7% | 138,050 | +98.4% | 2.54% | -5.1% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $8,636,000 | +143.9% | 680,062 | +147.9% | 2.37% | +10.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $8,548,000 | +94.8% | 204,540 | +89.9% | 2.35% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,514,000 | +181.1% | 170,948 | +174.5% | 2.34% | +27.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,386,000 | +117.4% | 50,682 | +98.4% | 2.30% | -1.2% |
| WOOD | Buy | ISHARESgl timb fore etf | $8,328,000 | +112.7% | 157,496 | +98.7% | 2.29% | -3.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $7,778,000 | +241.1% | 1,350,440 | +259.0% | 2.14% | +55.2% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $7,638,000 | +110.1% | 141,902 | +109.6% | 2.10% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,866,000 | +141.3% | 112,992 | +128.9% | 1.88% | +9.7% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $6,802,000 | +465.4% | 570,704 | +476.5% | 1.87% | +157.2% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $6,512,000 | +106.1% | 283,600 | +107.0% | 1.79% | -6.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $6,370,000 | +131.0% | 58,374 | +111.3% | 1.75% | +5.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $6,206,000 | +127.2% | 121,734 | +116.2% | 1.70% | +3.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $5,878,000 | – | 117,500 | +100.0% | 1.61% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $5,720,000 | +62.4% | 253,700 | +64.5% | 1.57% | -26.2% |
| MUB | Buy | ISHARESnat amt free bd | $4,900,000 | +61.0% | 47,234 | +62.1% | 1.34% | -26.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $4,540,000 | +130.5% | 40,800 | +111.7% | 1.25% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,426,000 | +108.9% | 37,336 | +100.0% | 1.22% | -5.0% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $4,200,000 | +116.5% | 191,100 | +118.9% | 1.15% | -1.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,848,000 | +107.2% | 37,390 | +100.0% | 1.06% | -5.8% |
| BABZ | Buy | PIMCO ETF TRbld amer bd fd | $3,764,000 | +138.8% | 79,866 | +150.6% | 1.03% | +8.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,396,000 | +98.6% | 73,010 | +100.0% | 0.93% | -9.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,022,000 | -56.1% | 32,538 | -56.7% | 0.83% | -80.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $2,972,000 | +56.5% | 152,012 | +49.7% | 0.82% | -28.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,824,000 | -53.9% | 91,510 | -54.4% | 0.78% | -79.0% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $2,784,000 | +18.7% | 143,334 | +25.2% | 0.76% | -46.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,694,000 | +109.6% | 42,768 | +100.0% | 0.74% | -4.8% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $2,484,000 | +95.3% | 274,566 | +97.1% | 0.68% | -11.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,352,000 | +55.5% | 76,616 | +55.7% | 0.64% | -29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,334,000 | +98.5% | 12,440 | +96.0% | 0.64% | -9.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,324,000 | -53.9% | 57,284 | -54.7% | 0.64% | -79.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,276,000 | +87.3% | 28,530 | +86.9% | 0.62% | -14.9% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $2,190,000 | +371.0% | 150,320 | +380.3% | 0.60% | +113.9% |
| AAPL | Buy | APPLE INC | $2,118,000 | +17.9% | 3,774 | +0.2% | 0.58% | -46.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,044,000 | +120.7% | 20,188 | +87.7% | 0.56% | +0.4% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,976,000 | +232.1% | 153,400 | +230.6% | 0.54% | +51.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,882,000 | +116.8% | 16,308 | +100.3% | 0.52% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,854,000 | +106.5% | 36,552 | +97.8% | 0.51% | -6.1% |
| LB | Buy | L BRANDS INC | $1,694,000 | +102.4% | 27,400 | +100.0% | 0.46% | -7.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,686,000 | +93.3% | 36,574 | +95.7% | 0.46% | -12.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,540,000 | +118.4% | 16,350 | +100.0% | 0.42% | -0.7% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,448,000 | +174.8% | 114,100 | +180.7% | 0.40% | +24.8% |
| BA | Buy | BOEING CO | $1,404,000 | +132.1% | 10,292 | +100.0% | 0.38% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,360,000 | +108.3% | 33,086 | +103.4% | 0.37% | -5.3% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,158,000 | – | 50,500 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $1,072,000 | +106.9% | 12,928 | +98.2% | 0.29% | -6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,068,000 | +109.0% | 6 | +100.0% | 0.29% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $1,004,000 | +108.7% | 12,752 | +96.2% | 0.28% | -4.8% |
| ACWX | Buy | ISHARESmsci acwi us etf | $984,000 | +108.0% | 21,102 | +100.0% | 0.27% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $970,000 | +106.4% | 10,590 | +95.2% | 0.27% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $958,000 | +110.1% | 12,730 | +100.0% | 0.26% | -4.4% |
| NYF | Sell | ISHARESny amtfre mu etf | $898,000 | -18.6% | 8,600 | -19.1% | 0.25% | -63.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $892,000 | +50.9% | 23,514 | +48.8% | 0.24% | -31.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $818,000 | +88.0% | 12,672 | +92.5% | 0.22% | -14.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $784,000 | +91.2% | 9,490 | +93.3% | 0.22% | -13.3% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $754,000 | +52.3% | 7,590 | +56.7% | 0.21% | -30.8% |
| MRK | Buy | MERCK & CO INC NEW | $750,000 | +110.1% | 14,984 | +100.0% | 0.21% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $736,000 | +110.3% | 9,030 | +94.9% | 0.20% | -4.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $734,000 | +117.8% | 15,800 | +113.5% | 0.20% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $714,000 | +195.0% | 29,020 | +194.6% | 0.20% | +34.2% |
| UNP | Buy | UNION PAC CORP | $706,000 | +116.6% | 4,200 | +100.0% | 0.19% | -1.5% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $704,000 | – | 56,900 | +100.0% | 0.19% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $670,000 | +121.9% | 8,000 | +90.5% | 0.18% | +1.1% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $662,000 | +101.2% | 72,000 | +100.0% | 0.18% | -8.5% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $658,000 | +168.6% | 49,220 | +161.7% | 0.18% | +22.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $648,000 | +100.0% | 6,000 | +100.0% | 0.18% | -9.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $644,000 | -31.3% | 25,880 | -31.9% | 0.18% | -68.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $580,000 | +116.4% | 46,524 | +118.8% | 0.16% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $570,000 | +1681.2% | 12,920 | +1515.0% | 0.16% | +721.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $566,000 | +279.9% | 4,236 | +253.3% | 0.16% | +72.2% |
| IYR | Buy | ISHARESu.s. real es etf | $528,000 | +113.8% | 8,368 | +116.3% | 0.14% | -2.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $520,000 | +97.0% | 10,204 | +100.0% | 0.14% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $513,000 | +384.0% | 66,200 | +568.7% | 0.14% | +120.3% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | +101.7% | 3,910 | +96.4% | 0.13% | -8.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $474,000 | +108.8% | 8,700 | +117.5% | 0.13% | -5.1% |
| PCH | Buy | POTLATCH CORP NEW | $472,000 | +110.7% | 11,300 | +100.0% | 0.13% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $460,000 | +109.1% | 5,424 | +91.0% | 0.13% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $434,000 | +134.6% | 15,472 | +100.0% | 0.12% | +6.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $418,000 | +79.4% | 3,800 | +69.3% | 0.12% | -18.4% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $418,000 | +81.0% | 8,780 | +76.0% | 0.12% | -17.3% |
| IDV | Buy | ISHARESintl sel div etf | $414,000 | +90.8% | 10,890 | +81.7% | 0.11% | -13.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $398,000 | +84.3% | 8,660 | +89.1% | 0.11% | -16.2% |
| IFGL | Buy | ISHARESintl dev re etf | $364,000 | +88.6% | 11,770 | +104.7% | 0.10% | -14.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $356,000 | +41.3% | 20,000 | +39.4% | 0.10% | -35.5% |
| TRP | Buy | TRANSCANADA CORP | $354,000 | +58.7% | 7,734 | +52.6% | 0.10% | -28.1% |
| AMGN | Buy | AMGEN INC | $342,000 | +80.0% | 3,000 | +76.5% | 0.09% | -18.3% |
| KO | Buy | COCA COLA CO | $338,000 | +118.1% | 8,200 | +100.0% | 0.09% | -1.1% |
| DWM | Buy | WISDOMTREE TRdefa fd | $326,000 | +110.3% | 6,000 | +100.0% | 0.09% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +315.6% | 6,098 | +283.5% | 0.09% | +91.3% |
| USB | New | US BANCORP DEL | $316,000 | – | 7,800 | +100.0% | 0.09% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $312,000 | -25.9% | 2,950 | -26.2% | 0.09% | -66.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $310,000 | +167.2% | 9,682 | +157.5% | 0.08% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $310,000 | +110.9% | 2,800 | +91.1% | 0.08% | -4.5% |
| WY | Buy | WEYERHAEUSER CO | $296,000 | +119.3% | 9,400 | +100.0% | 0.08% | -1.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $294,000 | -58.2% | 2,574 | -58.5% | 0.08% | -80.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $292,000 | +1116.7% | 3,322 | +1007.3% | 0.08% | +471.4% |
| IWR | Buy | ISHARESrus mid-cap etf | $280,000 | +89.2% | 1,862 | +74.8% | 0.08% | -13.5% |
| WAG | Buy | WALGREEN CO | $276,000 | +114.0% | 4,800 | +100.0% | 0.08% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $274,000 | +130.3% | 5,144 | +100.0% | 0.08% | +4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +100.0% | 4,926 | +100.0% | 0.08% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $270,000 | +138.9% | 3,600 | +100.0% | 0.07% | +8.8% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $262,000 | – | 20,250 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $260,000 | +118.5% | 2,718 | +100.1% | 0.07% | -1.4% |
| MMM | Buy | 3M CO | $256,000 | +134.9% | 1,830 | +100.0% | 0.07% | +6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $236,000 | +77.4% | 2,936 | +100.0% | 0.06% | -18.8% |
| IT | New | GARTNER INC | $232,000 | – | 3,278 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 2,800 | +100.0% | 0.06% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $230,000 | +101.8% | 14,260 | +100.0% | 0.06% | -8.7% |
| ACIW | New | ACI WORLDWIDE INC | $230,000 | – | 3,538 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $228,000 | +111.1% | 3,018 | +100.0% | 0.06% | -3.1% |
| CB | Buy | CHUBB CORP | $226,000 | +85.2% | 2,330 | +70.1% | 0.06% | -16.2% |
| HD | Buy | HOME DEPOT INC | $220,000 | +117.8% | 2,674 | +100.0% | 0.06% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | +137.0% | 4,840 | +115.1% | 0.06% | +7.1% |
| FLS | New | FLOWSERVE CORP | $216,000 | – | 2,728 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $216,000 | – | 2,508 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $210,000 | – | 2,792 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $212,000 | – | 1,862 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $206,000 | – | 2,718 | +100.0% | 0.06% | – |
| PX | Buy | PRAXAIR INC | $208,000 | +116.7% | 1,600 | +100.0% | 0.06% | -1.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $208,000 | – | 2,824 | +100.0% | 0.06% | – |
| FM | Buy | ISHARESmsci frntr100etf | $206,000 | +171.1% | 6,110 | +154.6% | 0.06% | +23.9% |
| SNA | New | SNAP ON INC | $206,000 | – | 1,872 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $206,000 | – | 2,316 | +100.0% | 0.06% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $204,000 | -31.8% | 1,882 | -31.3% | 0.06% | -69.1% |
| TYC | New | TYCO INTERNATIONAL LTD | $204,000 | – | 4,982 | +100.0% | 0.06% | – |
| PLL | Buy | PALL CORP | $204,000 | +121.7% | 2,400 | +100.0% | 0.06% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $200,000 | +112.8% | 2,608 | +79.4% | 0.06% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,000 | +296.0% | 1,670 | +283.9% | 0.05% | +80.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $198,000 | +371.4% | 6,312 | +355.7% | 0.05% | +116.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $188,000 | +69.4% | 5,600 | +69.7% | 0.05% | -22.4% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $190,000 | – | 3,818 | +100.0% | 0.05% | – |
| HSNI | New | HSN INC | $188,000 | – | 3,028 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $186,000 | – | 1,596 | +100.0% | 0.05% | – |
| IWC | Buy | ISHARESmicro-cap etf | $180,000 | +127.8% | 2,400 | +108.7% | 0.05% | +2.1% |
| IWV | Buy | ISHARESrussell 3000 etf | $178,000 | +119.8% | 1,600 | +100.0% | 0.05% | 0.0% |
| HSC | Buy | HARSCO CORP | $174,000 | +126.0% | 6,200 | +100.0% | 0.05% | +4.3% |
| PNM | New | PNM RES INC | $176,000 | – | 7,268 | +100.0% | 0.05% | – |
| NU | Buy | NORTHEAST UTILS | $174,000 | +222.2% | 4,086 | +211.4% | 0.05% | +45.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $176,000 | +125.6% | 2,516 | +100.0% | 0.05% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $170,000 | +117.9% | 3,100 | +100.0% | 0.05% | 0.0% |
| A309PS | Buy | DIRECTV | $170,000 | +129.7% | 2,468 | +100.0% | 0.05% | +4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $168,000 | +140.0% | 1,800 | +100.0% | 0.05% | +9.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $166,000 | +102.4% | 2,000 | +100.0% | 0.05% | -8.0% |
| CLX | Buy | CLOROX CO DEL | $166,000 | +124.3% | 1,800 | +100.0% | 0.05% | +2.2% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $152,000 | +3.4% | 7,000 | +7.7% | 0.04% | -52.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $152,000 | +85.4% | 6,500 | +100.0% | 0.04% | -16.0% |
| CHD | New | CHURCH & DWIGHT INC | $152,000 | – | 2,306 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $148,000 | +134.9% | 2,800 | +100.0% | 0.04% | +7.9% |
| BBT | Buy | BB&T CORP | $150,000 | +120.6% | 4,000 | +100.0% | 0.04% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $148,000 | +97.3% | 1,308 | +86.9% | 0.04% | -8.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $146,000 | +124.6% | 3,000 | +100.0% | 0.04% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $140,000 | +115.4% | 1,872 | +100.0% | 0.04% | -2.6% |
| T | Buy | AT&T INC | $134,000 | +106.2% | 3,824 | +100.0% | 0.04% | -5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,000 | +112.9% | 1,600 | +100.0% | 0.04% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $128,000 | +103.2% | 1,958 | +85.4% | 0.04% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $124,000 | +93.8% | 3,300 | +71.9% | 0.03% | -12.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $122,000 | +114.0% | 2,060 | +100.0% | 0.03% | -2.9% |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $120,000 | +100.0% | 6,000 | +100.0% | 0.03% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $122,000 | +93.7% | 1,832 | +51.9% | 0.03% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $116,000 | +114.8% | 1,050 | +100.0% | 0.03% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $112,000 | +124.0% | 7,200 | +100.0% | 0.03% | +3.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $112,000 | +115.4% | 1,300 | +100.0% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $110,000 | +134.0% | 2,852 | +100.0% | 0.03% | +7.1% |
| CMF | Buy | ISHAREScali amt-fre etf | $108,000 | +100.0% | 1,000 | +100.0% | 0.03% | -9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $108,000 | +151.2% | 800 | +100.0% | 0.03% | +15.4% |
| LEN | New | LENNAR CORPcl a | $104,000 | – | 2,618 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $106,000 | +60.6% | 3,200 | +52.4% | 0.03% | -27.5% |
| C | Buy | CITIGROUP INC | $106,000 | +116.3% | 2,030 | +100.0% | 0.03% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $104,000 | +108.0% | 2,000 | +100.0% | 0.03% | -3.3% |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $106,000 | – | 8,702 | +100.0% | 0.03% | – |
| EEML | New | ISHARESmsci emk lat etf | $102,000 | – | 2,400 | +100.0% | 0.03% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $102,000 | +121.7% | 3,024 | +100.0% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,000 | +117.4% | 1,200 | +100.0% | 0.03% | -3.6% |
| IYY | Buy | ISHARESdow jones us etf | $96,000 | +118.2% | 1,032 | +100.0% | 0.03% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $86,000 | +126.3% | 2,444 | +100.0% | 0.02% | +4.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $86,000 | +152.9% | 1,200 | +100.0% | 0.02% | +14.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $86,000 | +120.5% | 1,000 | +100.0% | 0.02% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $88,000 | +1.1% | 1,000 | 0.0% | 0.02% | -54.7% | |
| SPMD | Buy | SPDR SERIES TRUST | $82,000 | +95.2% | 1,000 | +100.0% | 0.02% | -8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,000 | +127.0% | 1,200 | +100.0% | 0.02% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $82,000 | +115.8% | 850 | +100.0% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,000 | +127.8% | 1,400 | +100.0% | 0.02% | +4.5% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $80,000 | +100.0% | 1,080 | +100.0% | 0.02% | -8.3% |
| ACWI | Buy | ISHARESmsci acwi etf | $78,000 | +136.4% | 1,340 | +119.7% | 0.02% | +5.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $78,000 | +95.0% | 6,000 | +100.0% | 0.02% | -12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $72,000 | +111.8% | 996 | +100.0% | 0.02% | -4.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $68,000 | +126.7% | 730 | +100.0% | 0.02% | +5.6% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $70,000 | +118.8% | 600 | +100.0% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $64,000 | +120.7% | 4,400 | +100.0% | 0.02% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $66,000 | +120.0% | 2,600 | +100.0% | 0.02% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $62,000 | +106.7% | 1,000 | +100.0% | 0.02% | -5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,000 | +93.8% | 1,200 | +100.0% | 0.02% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $62,000 | +106.7% | 632 | +100.0% | 0.02% | -5.6% |
| RYN | Buy | RAYONIER INC | $60,000 | +53.8% | 1,402 | +100.0% | 0.02% | -33.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $58,000 | +61.1% | 1,400 | +64.7% | 0.02% | -27.3% |
| GOOGL | Buy | GOOGLE INCcl a | $60,000 | +150.0% | 54 | +100.0% | 0.02% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,000 | +124.0% | 530 | +100.0% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $52,000 | +36.8% | 650 | +30.0% | 0.01% | -39.1% |
| TRIP | Buy | TRIPADVISOR INC | $50,000 | +117.4% | 600 | +100.0% | 0.01% | 0.0% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $50,000 | +100.0% | 980 | +100.0% | 0.01% | -6.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $50,000 | +400.0% | 2,866 | +393.3% | 0.01% | +133.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,000 | +4900.0% | 63,000 | +6200.0% | 0.01% | +1300.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $46,000 | +130.0% | 696 | +100.0% | 0.01% | +8.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $48,000 | +77.8% | 950 | +100.0% | 0.01% | -18.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $44,000 | +120.0% | 1,020 | +100.0% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INCcall | $43,000 | -27.1% | 800 | -68.0% | 0.01% | -66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,000 | +120.0% | 576 | +100.0% | 0.01% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $44,000 | +109.5% | 814 | +100.0% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO | $36,000 | +125.0% | 400 | +100.0% | 0.01% | 0.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $38,000 | +123.5% | 248 | +100.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $38,000 | 0.0% | 1,000 | -10.3% | 0.01% | -56.5% |
| CNX | Buy | CONSOL ENERGY INC | $38,000 | +123.5% | 1,000 | +100.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $36,000 | +157.1% | 312 | +100.0% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $36,000 | +89.5% | 2,400 | +100.0% | 0.01% | -9.1% |
| CA | Buy | CA INC | $36,000 | +125.0% | 1,056 | +100.0% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $34,000 | +112.5% | 400 | +100.0% | 0.01% | -10.0% |
| LUK | Buy | LEUCADIA NATL CORP | $34,000 | +112.5% | 1,200 | +100.0% | 0.01% | -10.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $34,000 | +112.5% | 1,000 | +100.0% | 0.01% | -10.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $32,000 | +113.3% | 684 | +100.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,000 | +57.9% | 586 | +39.9% | 0.01% | -27.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,000 | +130.8% | 334 | +100.0% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $30,000 | +114.3% | 936 | +100.0% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,000 | +115.4% | 788 | +100.0% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $30,000 | +114.3% | 334 | +100.0% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $28,000 | +100.0% | 600 | +100.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $30,000 | +114.3% | 332 | +100.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,000 | +130.8% | 278 | +100.0% | 0.01% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $24,000 | – | 2,298 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $26,000 | +160.0% | 600 | +100.0% | 0.01% | +16.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $24,000 | +118.2% | 240 | +100.0% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $26,000 | +100.0% | 624 | +149.6% | 0.01% | -12.5% |
| EWJ | Sell | ISHARESmsci japan etf | $24,000 | -20.0% | 2,000 | -20.0% | 0.01% | -61.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | +100.0% | 570 | +100.0% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $22,000 | +100.0% | 400 | +100.0% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $18,000 | -10.0% | 596 | -8.0% | 0.01% | -58.3% |
| DNP | Buy | DNP SELECT INCOME FD | $18,000 | +80.0% | 2,000 | +100.0% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,000 | +125.0% | 400 | +100.0% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN INC | $18,000 | +157.1% | 160 | +100.0% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | +122.2% | 364 | +100.0% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $18,000 | +125.0% | 300 | +100.0% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $20,000 | +81.8% | 770 | +100.0% | 0.01% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $18,000 | +125.0% | 400 | +100.0% | 0.01% | 0.0% |
| EEM | Sell | ISHAREScall | $20,000 | -48.7% | 17,900 | -28.4% | 0.01% | -79.2% |
| DOW | Buy | DOW CHEM CO | $18,000 | +63.6% | 418 | +41.7% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $16,000 | +100.0% | 196 | +100.0% | 0.00% | -20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,000 | +133.3% | 492 | +100.0% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,000 | +133.3% | 612 | +100.0% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $14,000 | +133.3% | 380 | +100.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | +100.0% | 206 | +100.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $14,000 | +133.3% | 396 | +100.0% | 0.00% | 0.0% |
| FNGN | New | FINANCIAL ENGINES INC | $14,000 | – | 202 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,000 | +100.0% | 250 | +100.0% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $16,000 | +77.8% | 136 | +100.0% | 0.00% | -20.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $14,000 | +100.0% | 154 | +100.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $14,000 | +133.3% | 246 | +100.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +100.0% | 300 | +100.0% | 0.00% | -20.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $16,000 | -65.2% | 1,000 | -66.7% | 0.00% | -85.7% |
| STT | Buy | STATE STR CORP | $14,000 | +133.3% | 180 | +100.0% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $16,000 | +128.6% | 688 | +100.0% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $16,000 | +128.6% | 42 | +100.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $16,000 | +128.6% | 400 | +100.0% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $10,000 | +100.0% | 248 | +100.0% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $10,000 | +100.0% | 496 | +100.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | +150.0% | 106 | +100.0% | 0.00% | +50.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| AGG | Buy | ISHAREScore totusbd etf | $12,000 | +100.0% | 110 | +100.0% | 0.00% | -25.0% |
| LTBR | Buy | LIGHTBRIDGE CORP | $12,000 | +50.0% | 8,468 | +100.0% | 0.00% | -40.0% |
| INTC | Buy | INTEL CORP | $12,000 | +140.0% | 448 | +100.0% | 0.00% | 0.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $12,000 | +100.0% | 10 | +100.0% | 0.00% | -25.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,000 | +100.0% | 222 | +100.0% | 0.00% | -25.0% |
| PDFS | New | PDF SOLUTIONS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $6,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $6,000 | 0.0% | 100 | +7.5% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | +166.7% | 1,520 | +98.2% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $6,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $9,000 | +125.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $8,000 | +300.0% | 720 | +100.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,000 | +166.7% | 200 | +100.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $2,000 | +100.0% | 1,300 | +44.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,000 | +33.3% | 200 | +100.0% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $2,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $4,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| SGRP | Buy | SPAR GROUP INC | $4,000 | +100.0% | 2,400 | +100.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -75.0% | 28 | -86.9% | 0.00% | -80.0% |
| K | Buy | KELLOGG CO | $2,000 | +100.0% | 48 | +152.6% | 0.00% | 0.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,000 | +100.0% | 146 | +100.0% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $2,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $4,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $4,000 | +100.0% | 78 | +100.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | +100.0% | 36 | +100.0% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | +300.0% | 40 | +566.7% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $4,000 | +300.0% | 6,400 | +113.3% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,000 | +100.0% | 46 | +100.0% | 0.00% | 0.0% |
| WAG | Buy | WALGREEN COput | $2,000 | +100.0% | 4,400 | +69.2% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $2,000 | +100.0% | 78 | +100.0% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $2,000 | +100.0% | 66 | +100.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,000 | +100.0% | 76 | +100.0% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $2,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| BAC | BANK OF AMERICA CORPORATIONcall | $3,000 | +50.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $2,000 | +100.0% | 52 | +100.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,000 | +300.0% | 54 | +100.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| C | CITIGROUP INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WY | Sell | WEYERHAEUSER COcall | $1,000 | -66.7% | 2,000 | -51.2% | 0.00% | -100.0% |
| KO | COCA COLA COcall | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| AMGN | Sell | AMGEN INCcall | $1,000 | -50.0% | 800 | -52.9% | 0.00% | -100.0% |
| WMT | Sell | WAL-MART STORES INCcall | $1,000 | -66.7% | 1,500 | -53.1% | 0.00% | -100.0% |
| PCL | PLUM CREEK TIMBER CO INCcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| KO | COCA COLA COput | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -80 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6 | -100.0% | -0.00% | – |
| LQD | Exit | ISHAREScall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -14 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -700 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -13 | -100.0% | -0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -190 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -58 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -110 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -123 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -163 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -246 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -125 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -510 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -600 | -100.0% | -0.01% | – |
| DBU | Exit | WISDOMTREE TRglb ex us util | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -410 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -675 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -750 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARESmsci indonia etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -275 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -300 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,700 | -100.0% | -0.07% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -10,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.