$133 Million is the total value of VALLEY NATIONAL ADVISERS INC's 458 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,455,000 | – | 148,810 | +100.0% | 4.11% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,209,000 | – | 64,630 | +100.0% | 3.17% | – |
| AAPL | New | APPLE INC | $4,207,000 | – | 7,498 | +100.0% | 3.17% | – |
| GE | New | GENERAL ELECTRIC CO | $3,938,000 | – | 140,476 | +100.0% | 2.97% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,843,000 | – | 33,527 | +100.0% | 2.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,843,000 | – | 84,647 | +100.0% | 2.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,631,000 | – | 39,643 | +100.0% | 2.74% | – |
| CVX | New | CHEVRON CORP NEW | $3,571,000 | – | 28,586 | +100.0% | 2.69% | – |
| MCD | New | MCDONALDS CORP | $3,544,000 | – | 36,524 | +100.0% | 2.67% | – |
| T | New | AT&T INC | $3,530,000 | – | 100,393 | +100.0% | 2.66% | – |
| PAYX | New | PAYCHEX INC | $2,796,000 | – | 61,421 | +100.0% | 2.11% | – |
| USB | New | US BANCORP DEL | $2,758,000 | – | 68,269 | +100.0% | 2.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,683,000 | – | 59,802 | +100.0% | 2.02% | – |
| EMR | New | EMERSON ELEC CO | $2,663,000 | – | 37,943 | +100.0% | 2.01% | – |
| PEP | New | PEPSICO INC | $2,572,000 | – | 31,016 | +100.0% | 1.94% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,553,000 | – | 56,043 | +100.0% | 1.92% | – |
| CPB | New | CAMPBELL SOUP CO | $2,544,000 | – | 58,771 | +100.0% | 1.92% | – |
| PG | New | PROCTER & GAMBLE CO | $2,466,000 | – | 30,288 | +100.0% | 1.86% | – |
| NUE | New | NUCOR CORP | $2,314,000 | – | 43,355 | +100.0% | 1.74% | – |
| SE | New | SPECTRA ENERGY CORP | $2,229,000 | – | 62,569 | +100.0% | 1.68% | – |
| ABB | New | ABB LTDsponsored adr | $2,172,000 | – | 81,770 | +100.0% | 1.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,942,000 | – | 61,581 | +100.0% | 1.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,908,000 | – | 50,961 | +100.0% | 1.44% | – |
| COP | New | CONOCOPHILLIPS | $1,878,000 | – | 26,587 | +100.0% | 1.42% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,681,000 | – | 20,562 | +100.0% | 1.27% | – |
| UL | New | UNILEVER PLCspon adr new | $1,628,000 | – | 39,521 | +100.0% | 1.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,450,000 | – | 28,679 | +100.0% | 1.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,437,000 | – | 39,926 | +100.0% | 1.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,431,000 | – | 17,806 | +100.0% | 1.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,420,000 | – | 34,957 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,349,000 | – | 7,305 | +100.0% | 1.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,342,000 | – | 25,554 | +100.0% | 1.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,289,000 | – | 46,125 | +100.0% | 0.97% | – |
| TRI | New | THOMSON REUTERS CORP | $1,203,000 | – | 31,816 | +100.0% | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,167,000 | – | 11,102 | +100.0% | 0.88% | – |
| PPL | New | PPL CORP | $1,145,000 | – | 38,065 | +100.0% | 0.86% | – |
| ABBV | New | ABBVIE INC | $1,087,000 | – | 20,581 | +100.0% | 0.82% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $1,064,000 | – | 24,997 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $1,063,000 | – | 60,107 | +100.0% | 0.80% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,062,000 | – | 23,478 | +100.0% | 0.80% | – |
| PSX | New | PHILLIPS 66 | $976,000 | – | 12,657 | +100.0% | 0.74% | – |
| BCR | New | BARD C R INC | $953,000 | – | 7,115 | +100.0% | 0.72% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $929,000 | – | 33,291 | +100.0% | 0.70% | – |
| LLY | New | LILLY ELI & CO | $798,000 | – | 15,643 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABS | $791,000 | – | 20,639 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $791,000 | – | 7,815 | +100.0% | 0.60% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $786,000 | – | 9,830 | +100.0% | 0.59% | – |
| PM | New | PHILIP MORRIS INTL INC | $784,000 | – | 8,995 | +100.0% | 0.59% | – |
| IBB | New | ISHARESnasdq biotec etf | $755,000 | – | 3,323 | +100.0% | 0.57% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $744,000 | – | 24,587 | +100.0% | 0.56% | – |
| IGF | New | ISHARESglb infrastr etf | $699,000 | – | 17,945 | +100.0% | 0.53% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $695,000 | – | 28,047 | +100.0% | 0.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $672,000 | – | 15,253 | +100.0% | 0.51% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $665,000 | – | 8,572 | +100.0% | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $634,000 | – | 10,166 | +100.0% | 0.48% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $631,000 | – | 14,147 | +100.0% | 0.48% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $600,000 | – | 18,791 | +100.0% | 0.45% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $572,000 | – | 15,618 | +100.0% | 0.43% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $554,000 | – | 22,508 | +100.0% | 0.42% | – |
| POT | New | POTASH CORP SASK INC | $549,000 | – | 16,651 | +100.0% | 0.41% | – |
| DVY | New | ISHARESselect divid etf | $549,000 | – | 7,690 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $544,000 | – | 2,901 | +100.0% | 0.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $543,000 | – | 5,656 | +100.0% | 0.41% | – |
| BCE | New | BCE INC | $542,000 | – | 12,509 | +100.0% | 0.41% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $515,000 | – | 7,090 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | – | 4,201 | +100.0% | 0.38% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $487,000 | – | 16,818 | +100.0% | 0.37% | – |
| HDG | New | PROSHARES TRhd replication | $485,000 | – | 11,630 | +100.0% | 0.37% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $465,000 | – | 18,238 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $464,000 | – | 9,435 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $420,000 | – | 9,275 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $416,000 | – | 8,171 | +100.0% | 0.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $401,000 | – | 8,918 | +100.0% | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $397,000 | – | 3,554 | +100.0% | 0.30% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $389,000 | – | 3,665 | +100.0% | 0.29% | – |
| TU | New | TELUS CORP | $385,000 | – | 11,175 | +100.0% | 0.29% | – |
| IWR | New | ISHARESrus mid-cap etf | $372,000 | – | 2,480 | +100.0% | 0.28% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $371,000 | – | 4,597 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $369,000 | – | 2,184 | +100.0% | 0.28% | – |
| ARRS | New | GOOGLE INCcl a | $350,000 | – | 312 | +100.0% | 0.26% | – |
| IWF | New | ISHARESrus 1000 grw etf | $339,000 | – | 3,942 | +100.0% | 0.26% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $331,000 | – | 29,177 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $320,000 | – | 9,983 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC NEW | $318,000 | – | 6,344 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $297,000 | – | 2,000 | +100.0% | 0.22% | – |
| TBT | New | PROSHARES TR | $289,000 | – | 3,648 | +100.0% | 0.22% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $268,000 | – | 9,000 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | – | 6,499 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL-RAND PLC | $259,000 | – | 4,200 | +100.0% | 0.20% | – |
| TCP | New | TC PIPELINES LP | $245,000 | – | 5,049 | +100.0% | 0.18% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $244,000 | – | 2,895 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $219,000 | – | 2,742 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 2,360 | +100.0% | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $207,000 | – | 3,193 | +100.0% | 0.16% | – |
| FULT | New | FULTON FINL CORP PA | $206,000 | – | 15,720 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $200,000 | – | 1,635 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $196,000 | – | 2,015 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $195,000 | – | 2,941 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $195,000 | – | 2,547 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $194,000 | – | 3,452 | +100.0% | 0.15% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $193,000 | – | 2,721 | +100.0% | 0.14% | – |
| DWM | New | WISDOMTREE TRdefa fd | $180,000 | – | 3,314 | +100.0% | 0.14% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $180,000 | – | 2,386 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $179,000 | – | 2,740 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $157,000 | – | 2,961 | +100.0% | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $156,000 | – | 2,599 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $157,000 | – | 1,380 | +100.0% | 0.12% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $154,000 | – | 4,333 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $152,000 | – | 1,952 | +100.0% | 0.12% | – |
| GHL | New | GREENHILL & CO INC | $152,000 | – | 2,617 | +100.0% | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $144,000 | – | 2,860 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $143,000 | – | 3,440 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $137,000 | – | 3,656 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $137,000 | – | 6,105 | +100.0% | 0.10% | – |
| IJS | New | ISHARESsp smcp600vl etf | $135,000 | – | 1,210 | +100.0% | 0.10% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $135,000 | – | 1,160 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $135,000 | – | 3,522 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $131,000 | – | 1,740 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $127,000 | – | 3,328 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $115,000 | – | 2,840 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $115,000 | – | 7,389 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $113,000 | – | 1,931 | +100.0% | 0.08% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $112,000 | – | 2,197 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $108,000 | – | 2,617 | +100.0% | 0.08% | – |
| IJT | New | ISHARESsp smcp600gr etf | $106,000 | – | 890 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $103,000 | – | 3,357 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $102,000 | – | 1,101 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $101,000 | – | 1,088 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $99,000 | – | 1,060 | +100.0% | 0.08% | – |
| MUB | New | ISHARESnat amt free bd | $98,000 | – | 940 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $97,000 | – | 1,401 | +100.0% | 0.07% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $96,000 | – | 2,125 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $91,000 | – | 720 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $89,000 | – | 856 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $88,000 | – | 1,116 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $88,000 | – | 1,370 | +100.0% | 0.07% | – |
| EFG | New | ISHARESeafe grwth etf | $84,000 | – | 1,181 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $83,000 | – | 1,100 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $80,000 | – | 2,046 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $77,000 | – | 1,418 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $74,000 | – | 527 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $72,000 | – | 1,200 | +100.0% | 0.05% | – |
| EWS | New | ISHARESmsci singap etf | $71,000 | – | 5,408 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $69,000 | – | 739 | +100.0% | 0.05% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $69,000 | – | 460 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $68,000 | – | 2,603 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $68,000 | – | 1,480 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $67,000 | – | 1,376 | +100.0% | 0.05% | – |
| CVS | New | CVS CAREMARK CORPORATION | $65,000 | – | 903 | +100.0% | 0.05% | – |
| EWW | New | ISHARESmsci mex cap etf | $64,000 | – | 945 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,000 | – | 259 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $63,000 | – | 550 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $61,000 | – | 1,026 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $61,000 | – | 878 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $60,000 | – | 150 | +100.0% | 0.04% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $59,000 | – | 805 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $59,000 | – | 669 | +100.0% | 0.04% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $58,000 | – | 2,115 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $53,000 | – | 788 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $53,000 | – | 3,417 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $51,000 | – | 669 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $49,000 | – | 276 | +100.0% | 0.04% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $49,000 | – | 2,403 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $49,000 | – | 934 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $48,000 | – | 893 | +100.0% | 0.04% | – |
| IJH | New | ISHAREScore s&p mcp etf | $48,000 | – | 355 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $47,000 | – | 2,187 | +100.0% | 0.04% | – |
| EEM | New | ISHARESmsci emg mkt etf | $45,000 | – | 1,075 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $45,000 | – | 836 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $45,000 | – | 1,200 | +100.0% | 0.03% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $44,000 | – | 965 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $43,000 | – | 7,000 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $42,000 | – | 528 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $43,000 | – | 471 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,000 | – | 1,658 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $42,000 | – | 1,496 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $42,000 | – | 375 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $42,000 | – | 654 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $40,000 | – | 239 | +100.0% | 0.03% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $38,000 | – | 1,800 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $38,000 | – | 501 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $38,000 | – | 6,350 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $39,000 | – | 300 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $38,000 | – | 434 | +100.0% | 0.03% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $38,000 | – | 4,000 | +100.0% | 0.03% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $38,000 | – | 1,780 | +100.0% | 0.03% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $38,000 | – | 1,740 | +100.0% | 0.03% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $38,000 | – | 1,700 | +100.0% | 0.03% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $38,000 | – | 1,670 | +100.0% | 0.03% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $37,000 | – | 1,315 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $36,000 | – | 424 | +100.0% | 0.03% | – |
| IJR | New | ISHAREScore s&p scp etf | $36,000 | – | 330 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $34,000 | – | 400 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $34,000 | – | 2,910 | +100.0% | 0.03% | – |
| EFA | New | ISHARESmsci eafe etf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $35,000 | – | 300 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $34,000 | – | 633 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,000 | – | 600 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $32,000 | – | 612 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $32,000 | – | 353 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $32,000 | – | 460 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,000 | – | 3,190 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $30,000 | – | 850 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $31,000 | – | 342 | +100.0% | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $31,000 | – | 467 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $30,000 | – | 433 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | – | 553 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 401 | +100.0% | 0.02% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $31,000 | – | 233 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $30,000 | – | 367 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $31,000 | – | 490 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $28,000 | – | 1,819 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,000 | – | 410 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $28,000 | – | 573 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $26,000 | – | 581 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $26,000 | – | 2,034 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $26,000 | – | 273 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 344 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $26,000 | – | 427 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $27,000 | – | 300 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $27,000 | – | 750 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $25,000 | – | 882 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $25,000 | – | 500 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $25,000 | – | 989 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $25,000 | – | 1,262 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $24,000 | – | 40 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $24,000 | – | 1,789 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $24,000 | – | 282 | +100.0% | 0.02% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $23,000 | – | 625 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $22,000 | – | 398 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $22,000 | – | 121 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $22,000 | – | 270 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $23,000 | – | 442 | +100.0% | 0.02% | – |
| AGG | New | ISHAREScore totusbd etf | $23,000 | – | 220 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC | $21,000 | – | 2,398 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $21,000 | – | 624 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $21,000 | – | 781 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $20,000 | – | 503 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $20,000 | – | 248 | +100.0% | 0.02% | – |
| IWN | New | ISHARESrus 2000 val etf | $20,000 | – | 203 | +100.0% | 0.02% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $18,000 | – | 665 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $18,000 | – | 2,850 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $18,000 | – | 500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $18,000 | – | 324 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $19,000 | – | 509 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,000 | – | 198 | +100.0% | 0.01% | – |
| IGIB | New | ISHARESinterm cr bd etf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $17,000 | – | 1,089 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $17,000 | – | 588 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 497 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $16,000 | – | 213 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,000 | – | 262 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $14,000 | – | 380 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 192 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $15,000 | – | 372 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $14,000 | – | 157 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | – | 706 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $13,000 | – | 310 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $13,000 | – | 273 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $13,000 | – | 137 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,000 | – | 240 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $13,000 | – | 725 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $12,000 | – | 1,110 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $12,000 | – | 234 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,000 | – | 45 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $12,000 | – | 155 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $12,000 | – | 131 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 81 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 134 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $11,000 | – | 120 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $10,000 | – | 193 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $10,000 | – | 554 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,000 | – | 180 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $11,000 | – | 82 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 115 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 310 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $10,000 | – | 268 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 270 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $11,000 | – | 1,386 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $9,000 | – | 245 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 49 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 251 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $9,000 | – | 153 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $9,000 | – | 50 | +100.0% | 0.01% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | – | 480 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $9,000 | – | 161 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 126 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 50 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $8,000 | – | 55 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $8,000 | – | 203 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 145 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 77 | +100.0% | 0.01% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $8,000 | – | 400 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $8,000 | – | 435 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $8,000 | – | 325 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 153 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $8,000 | – | 115 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $6,000 | – | 250 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $6,000 | – | 120 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $6,000 | – | 75 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $7,000 | – | 148 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $7,000 | – | 174 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,000 | – | 79 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 63 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 206 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $6,000 | – | 80 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $6,000 | – | 46 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 42 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 73 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 155 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 125 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,000 | – | 130 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 169 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $6,000 | – | 75 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $6,000 | – | 1,457 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $6,000 | – | 103 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $7,000 | – | 171 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $6,000 | – | 136 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $5,000 | – | 175 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $5,000 | – | 197 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,000 | – | 174 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,000 | – | 497 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 1,123 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 93 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $5,000 | – | 532 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,000 | – | 84 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,000 | – | 108 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $4,000 | – | 398 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 50 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $3,000 | – | 191 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $3,000 | – | 307 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $1,000 | – | 140 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $1,000 | – | 140 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $0 | – | 4 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 4 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $0 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $0 | – | 5 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | 107 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 1 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $0 | – | 46 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 180 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | 4 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS 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.