| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNPT | Exit | XENOPORT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -1 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -62 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -50 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -108 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -100 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -45 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -250 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -135 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -151 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -590 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -108 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -115 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -500 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -840 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -60 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -99 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -100 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -400 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -150 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -150 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,448 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -50 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -200 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -75 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -135 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -150 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -150 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -327 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -135 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -440 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -77 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -150 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -70 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -110 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -672 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -90 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -650 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -300 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -116 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -120 | -100.0% | -0.01% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -898 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -70 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,827 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -122 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -130 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -600 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -295 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -790 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -167 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -210 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -800 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -225 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -149 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -160 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -178 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -510 | -100.0% | -0.01% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -900 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -750 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -200 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -199 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -140 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -136 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -680 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -399 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -602 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -600 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -350 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -299 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -550 | -100.0% | -0.02% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -2,224 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -270 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -350 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -200 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -337 | -100.0% | -0.02% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -7,366 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -920 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -600 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -2,894 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -435 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARESrus 3000 val etf | $0 | – | -200 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -539 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,383 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -259 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,105 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -500 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,153 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,200 | -100.0% | -0.03% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -793 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -509 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -377 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -400 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,375 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -911 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -325 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| GBF | Exit | ISHARESgov/cred bd etf | $0 | – | -325 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -700 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -380 | -100.0% | -0.04% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -1,893 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -653 | -100.0% | -0.04% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTfnd pur smgrt pt | $0 | – | -2,004 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -410 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -560 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,227 | -100.0% | -0.04% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -962 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -607 | -100.0% | -0.05% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -1,785 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -721 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -1,529 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -330 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -577 | -100.0% | -0.05% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTfnd pur mdval pt | $0 | – | -2,315 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -326 | -100.0% | -0.05% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,800 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,033 | -100.0% | -0.05% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -520 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -700 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -535 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -300 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,312 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -760 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -7,859 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -859 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -653 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -771 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,372 | -100.0% | -0.07% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -565 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -235 | -100.0% | -0.07% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -85 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -2,075 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,055 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,735 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,437 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,879 | -100.0% | -0.08% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -800 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -810 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,173 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -1,410 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,491 | -100.0% | -0.09% | – |
| A582 | Exit | PROSHARES TRultrapro finls | $0 | – | -945 | -100.0% | -0.09% | – |
| PST | Exit | PROSHARES TR | $0 | – | -3,124 | -100.0% | -0.09% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -700 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,667 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -510 | -100.0% | -0.10% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,690 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,034 | -100.0% | -0.10% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,587 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,550 | -100.0% | -0.11% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -12,967 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,555 | -100.0% | -0.12% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -5,068 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -11,381 | -100.0% | -0.12% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,650 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,547 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,470 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,236 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -228 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,945 | -100.0% | -0.16% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,425 | -100.0% | -0.16% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -6,567 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,550 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,425 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,605 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -14,192 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,029 | -100.0% | -0.20% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -4,815 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,681 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,091 | -100.0% | -0.20% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -1,918 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,024 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,489 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,472 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,715 | -100.0% | -0.23% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -3,206 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,439 | -100.0% | -0.25% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -24,169 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,740 | -100.0% | -0.29% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,389 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,133 | -100.0% | -0.33% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -9,329 | -100.0% | -0.34% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -29,641 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -3,175 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,357 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,026 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,379 | -100.0% | -0.45% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -13,788 | -100.0% | -0.52% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -12,851 | -100.0% | -0.52% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -588 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,390 | -100.0% | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,084 | -100.0% | -0.67% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -10,419 | -100.0% | -0.68% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -15,638 | -100.0% | -0.69% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -8,076 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,150 | -100.0% | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,505 | -100.0% | -0.74% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -9,406 | -100.0% | -0.74% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -8,039 | -100.0% | -0.85% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -6,702 | -100.0% | -0.92% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -7,542 | -100.0% | -0.93% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,515 | -100.0% | -1.16% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,055 | -100.0% | -1.22% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -132,729 | -100.0% | -1.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,836 | -100.0% | -1.31% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -18,740 | -100.0% | -1.45% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -26,447 | -100.0% | -1.66% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -27,398 | -100.0% | -2.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,994 | -100.0% | -4.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -92,875 | -100.0% | -10.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,131 | -100.0% | -23.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -167 | -100.0% | -28.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2013 | 33.8% |
| APPLE INC | 3 | Q3 2013 | 28.5% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2013 | 11.6% |
| STARBUCKS CORP | 3 | Q3 2013 | 4.2% |
| M & T BK CORP | 3 | Q3 2013 | 1.8% |
| EATON VANCE CORP | 3 | Q3 2013 | 1.6% |
| ISHARES TR | 3 | Q3 2013 | 1.7% |
| OMEROS CORP | 3 | Q3 2013 | 1.3% |
| KINDER MORGAN ENERGY PARTNER | 3 | Q3 2013 | 1.1% |
| POWERSHARES QQQ TRUST | 3 | Q3 2013 | 1.3% |
View Signator Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-02-03 |
| 13F-NT | 2015-10-26 |
| 13F-NT | 2015-07-15 |
| 13F-NT | 2015-04-28 |
| 13F-NT | 2015-01-16 |
| 13F-NT | 2014-11-12 |
| 13F-HR | 2014-08-25 |
| 13F-HR | 2014-08-25 |
| 13F-HR | 2014-08-25 |
| 13F-NT | 2014-08-12 |
View Signator 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.