| 1 |
Water Technologies Intl |
404,000 |
0 |
0.00% |
|
|
| 2 |
WHITEWAVE FOODS CO |
17,329 |
704 |
0.36% |
|
|
| 3 |
WELLS FARGO CO NEW |
25,699 |
1,243 |
0.64% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
15,715 |
1,324 |
0.68% |
|
|
| 5 |
WAL-MART STORES INC |
26,571 |
1,820 |
0.94% |
|
|
| 6 |
VISTA GOLD CORP |
35,000 |
17 |
0.01% |
|
|
| 7 |
VISA INC CL A COMMON STOCK |
7,920 |
606 |
0.31% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
14,989 |
811 |
0.42% |
|
|
| 9 |
VANGUARD WORLD FDS |
28,901 |
2,680 |
1.39% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
41,552 |
2,869 |
1.48% |
|
|
| 11 |
VANGUARD UTILITIES ETF |
17,128 |
1,842 |
0.95% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
4,491 |
372 |
0.19% |
|
|
| 13 |
US BANCORP DEL |
24,388 |
990 |
0.51% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
7,546 |
755 |
0.39% |
|
|
| 15 |
UNITED RENTALS INC |
5,470 |
340 |
0.18% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
5,796 |
821 |
0.42% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
21,594 |
1,155 |
0.60% |
|
|
| 18 |
TARGET CORP |
13,139 |
1,081 |
0.56% |
|
|
| 19 |
TAKE-TWO INTERACTIVE SOFTWAR |
10,000 |
377 |
0.19% |
|
|
| 20 |
Sprott Physical Gold Trust |
50,113 |
507 |
0.26% |
|
|
| 21 |
Skyworks Solutions |
17,041 |
1,327 |
0.69% |
|
|
| 22 |
Select Sector SPDR Materials |
34,975 |
1,567 |
0.81% |
|
|
| 23 |
Seagate Technology PLC |
16,623 |
573 |
0.30% |
|
|
| 24 |
Schwab Small-Cap Index Fund |
51,800 |
1,230 |
0.64% |
|
|
| 25 |
Schwab S&P 500 Index FD |
81,539 |
2,607 |
1.35% |
|
|
| 26 |
SYSCO CORP |
31,360 |
1,465 |
0.76% |
|
|
| 27 |
STRYKER CORP |
12,985 |
1,393 |
0.72% |
|
|
| 28 |
STAPLES INC |
71,197 |
785 |
0.41% |
|
|
| 29 |
STAPLES INC |
4,000 |
44 |
0.02% |
Call |
|
| 30 |
STANLEY BLACK &DECKER INC |
11,693 |
1,230 |
0.64% |
|
|
| 31 |
SPDR S&P Intl Div ETF |
27,293 |
957 |
0.49% |
|
|
| 32 |
SPDR S&P DIVIDEND ETF |
18,677 |
1,493 |
0.77% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
1,000 |
206 |
0.11% |
Put |
|
| 34 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Call |
|
| 35 |
SPDR S&P 500 ETF TR |
62,527 |
12,851 |
6.65% |
|
|
| 36 |
SPDR Barclays ST High Yield Bond ETF |
39,143 |
1,011 |
0.52% |
|
|
| 37 |
SELECT SECTOR SPDR TRUST THE T |
26,046 |
1,155 |
0.60% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
20,795 |
1,032 |
0.53% |
|
|
| 39 |
SELECT SECTOR SPDR FUND SHS BE |
2,855 |
226 |
0.12% |
|
|
| 40 |
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F |
11,157 |
74 |
0.04% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
11,798 |
773 |
0.40% |
|
|
| 42 |
SCHLUMBERGER LTD |
21,621 |
1,595 |
0.82% |
|
|
| 43 |
SCHLUMBERGER LTD |
900 |
66 |
0.03% |
Put |
|
| 44 |
SCHLUMBERGER LTD |
200 |
15 |
0.01% |
Put |
|
| 45 |
S&P MidCap 400 Spdrs |
14,380 |
3,778 |
1.95% |
|
|
| 46 |
RegeneRx Biopharmaceuticals |
62,537 |
44 |
0.02% |
|
|
| 47 |
RAYTHEON CO |
5,005 |
614 |
0.32% |
|
|
| 48 |
QUALCOMM INC |
11,217 |
574 |
0.30% |
|
|
| 49 |
PowerShares CEF Income Composi |
84,952 |
1,834 |
0.95% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
25,696 |
2,115 |
1.09% |
|
|
