The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,639 | 9,973 | SH | SOLE | 9,303 | 0 | 670 | ||
AMN Healthcare Services Inc | COM | 001744101 | 583 | 29,727 | SH | SOLE | 27,727 | 0 | 2,000 | ||
AT&T Inc | COM | 00206r102 | 731 | 21,758 | SH | SOLE | 19,331 | 0 | 2,427 | ||
AbbVie Inc | COM | 00287y109 | 1,322 | 20,205 | SH | SOLE | 18,960 | 0 | 1,245 | ||
Abbott Laboratories | COM | 002824100 | 883 | 19,610 | SH | SOLE | 18,365 | 0 | 1,245 | ||
Air Products & Chemicals Inc | COM | 009158106 | 887 | 6,150 | SH | SOLE | 6,000 | 0 | 150 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 286 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,777 | 19,104 | SH | SOLE | 17,404 | 0 | 1,700 | ||
Amgen Inc | COM | 031162100 | 1,813 | 11,380 | SH | SOLE | 10,280 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 3,732 | 33,809 | SH | SOLE | 31,389 | 0 | 2,420 | ||
Applied DNA Sciences Inc | COM | 03815u201 | 31 | 10,721 | SH | SOLE | 8,721 | 0 | 2,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,597 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 705 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 989 | 55,293 | SH | SOLE | 51,728 | 0 | 3,565 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,184 | 29,182 | SH | SOLE | 27,242 | 0 | 1,940 | ||
BankUnited Inc | COM | 06652k103 | 365 | 12,608 | SH | SOLE | 11,308 | 0 | 1,300 | ||
Baxter Intl Inc | COM | 071813109 | 1,212 | 16,542 | SH | SOLE | 15,542 | 0 | 1,000 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,076 | 14,123 | SH | SOLE | 12,673 | 0 | 1,450 | ||
BlackRock Inc | COM | 09247x101 | 2,328 | 6,510 | SH | SOLE | 5,855 | 0 | 655 | ||
Boeing Co | COM | 097023105 | 978 | 7,525 | SH | SOLE | 7,025 | 0 | 500 | ||
CDK Global Inc | COM | 12508e101 | 253 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,355 | 24,447 | SH | SOLE | 22,979 | 0 | 1,468 | ||
Capital One Financial Corp | COM | 14040h105 | 1,222 | 14,808 | SH | SOLE | 13,283 | 0 | 1,525 | ||
Caterpillar Inc | COM | 149123101 | 860 | 9,391 | SH | SOLE | 8,471 | 0 | 920 | ||
Cerner Corp | COM | 156782104 | 1,178 | 18,225 | SH | SOLE | 16,400 | 0 | 1,825 | ||
Chevron Corp | COM | 166764100 | 1,701 | 15,166 | SH | SOLE | 13,948 | 0 | 1,218 | ||
Chico's FAS Inc | COM | 168615102 | 608 | 37,500 | SH | SOLE | 33,200 | 0 | 4,300 | ||
Cisco Systems Inc | COM | 17275R102 | 1,314 | 47,235 | SH | SOLE | 42,137 | 0 | 5,098 | ||
Clorox Co | COM | 189054109 | 214 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,357 | 36,123 | SH | SOLE | 32,523 | 0 | 3,600 | ||
Coach Inc | COM | 189754104 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Coach Inc | COM | 189754104 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Colgate-Palmolive Co | COM | 194162103 | 223 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 908 | 15,656 | SH | SOLE | 13,961 | 0 | 1,695 | ||
Competitive Companies Inc | COM | 204510101 | 8 | 465,000 | SH | SOLE | 0 | 0 | 465,000 | ||
ConocoPhillips | COM | 20825c104 | 993 | 14,373 | SH | SOLE | 12,798 | 0 | 1,575 | ||
Consumer Discr Select Sector S | COM | 81369y407 | 207 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369y308 | 981 | 20,232 | SH | SOLE | 18,446 | 0 | 1,786 | ||
Corning Inc | COM | 219350105 | 1,230 | 53,639 | SH | SOLE | 47,959 | 0 | 5,680 | ||
Corning Inc | COM | 219350105 | 48 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 722 | 14,680 | SH | SOLE | 13,330 | 0 | 1,350 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 1,228 | 17,125 | SH | SOLE | 15,625 | 0 | 1,500 | ||
E.I. duPont de Nemours & Co | COM | 263534109 | 752 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 178 | 1,400 | SH | SOLE | 1,300 | 0 | 100 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 178 | 1,400 | SH | Put | SOLE | 1,300 | 0 | 100 | |
Exeter Resource Corp | COM | 301835104 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Express Scripts Holding Co | COM | 30219g108 | 1,676 | 19,797 | SH | SOLE | 17,920 | 0 | 1,877 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,865 | 52,620 | SH | SOLE | 50,063 | 0 | 2,557 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 191 | 17,035 | SH | SOLE | 15,585 | 0 | 1,450 | ||
Ford Motor Co | COM | 345370860 | 210 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,878 | 113,896 | SH | SOLE | 108,876 | 0 | 5,020 | ||
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Golden Star Res Ltd | COM | 38119t104 | 9 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 208 | 1,072 | SH | SOLE | 997 | 0 | 75 | ||
Google Inc Cl A | COM | 38259p508 | 767 | 1,446 | SH | SOLE | 1,319 | 0 | 127 | ||
Google Inc Cl C Non Voting Sha | COM | 38259p706 | 763 | 1,450 | SH | SOLE | 1,323 | 0 | 127 | ||
Harman Intl Industries Inc | COM | 413086109 | 756 | 7,080 | SH | SOLE | 6,570 | 0 | 510 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 1,015 | 14,841 | SH | SOLE | 13,805 | 0 | 1,036 | ||
Hewlett-Packard Co | COM | 428236103 | 566 | 14,100 | SH | SOLE | 12,850 | 0 | 1,250 | ||
Huntsman Corp | COM | 447011107 | 1,097 | 48,152 | SH | SOLE | 43,477 | 0 | 4,675 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,152 | 12,166 | SH | SOLE | 11,181 | 0 | 985 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 922 | 16,298 | SH | SOLE | 14,923 | 0 | 1,375 | ||
Intel Corp | COM | 458140100 | 1,361 | 37,511 | SH | SOLE | 34,661 | 0 | 2,850 | ||
Intel Corp | COM | 458140100 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
International Business Machine | COM | 459200101 | 2,885 | 17,984 | SH | SOLE | 16,777 | 0 | 1,207 | ||
Ishares DJ US Broker-Dealers I | COM | 464288794 | 949 | 22,252 | SH | SOLE | 20,412 | 0 | 1,840 | ||
Ishares DJ US Real Estate Inde | COM | 464287739 | 760 | 9,892 | SH | SOLE | 9,082 | 0 | 810 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,235 | 35,715 | SH | SOLE | 32,319 | 0 | 3,396 | ||
Johnson & Johnson | COM | 478160104 | 2,174 | 20,793 | SH | SOLE | 19,043 | 0 | 1,750 | ||
Kohl's Corp | COM | 500255104 | 204 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 159 | 2,600 | SH | Put | SOLE | 2,400 | 0 | 200 | |
L-3 Communications Holdings In | COM | 502424104 | 1,413 | 11,195 | SH | SOLE | 9,905 | 0 | 1,290 | ||
Lowe's Cos Inc | COM | 548661107 | 3,746 | 54,453 | SH | SOLE | 52,803 | 0 | 1,650 | ||
Market Vectors Oil Services ET | COM | 57060u191 | 526 | 14,631 | SH | SOLE | 13,426 | 0 | 1,205 | ||
Marriott Intl Inc | COM | 571903202 | 701 | 8,985 | SH | SOLE | 8,060 | 0 | 925 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 577 | 10,075 | SH | SOLE | 9,225 | 0 | 850 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 2,068 | 42,568 | SH | SOLE | 39,692 | 0 | 2,875 | ||
McKesson Corp | COM | 58155q103 | 280 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,478 | 20,473 | SH | SOLE | 18,733 | 0 | 1,740 | ||
MetLife Inc | COM | 59156r108 | 2,110 | 39,004 | SH | SOLE | 35,154 | 0 | 3,850 | ||
Microsoft Corp | COM | 594918104 | 2,512 | 54,086 | SH | SOLE | 48,676 | 0 | 5,410 | ||
Microsoft Corp | COM | 594918104 | 56 | 1,200 | SH | Put | SOLE | 900 | 0 | 300 | |
Microsoft Corp | COM | 594918104 | 14 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NCR Corp | COM | 62886E108 | 1,102 | 37,827 | SH | SOLE | 35,387 | 0 | 2,440 | ||
Occidental Petroleum Corp | COM | 674599105 | 901 | 11,175 | SH | SOLE | 9,930 | 0 | 1,245 | ||
Oracle Corp | COM | 68389X105 | 1,721 | 38,275 | SH | SOLE | 35,185 | 0 | 3,090 | ||
PRA Group Inc | COM | 69354N106 | 707 | 12,208 | SH | SOLE | 11,653 | 0 | 555 | ||
Pepsico, Inc | COM | 713448108 | 1,644 | 17,382 | SH | SOLE | 16,657 | 0 | 725 | ||
Pfizer Inc | COM | 717081103 | 444 | 14,268 | SH | SOLE | 12,875 | 0 | 1,393 | ||
Procter & Gamble Co | COM | 742718109 | 2,175 | 23,874 | SH | SOLE | 22,249 | 0 | 1,625 | ||
Qualcomm Inc | COM | 747525103 | 1,488 | 20,021 | SH | SOLE | 18,239 | 0 | 1,782 | ||
Raytheon Co | COM | 755111507 | 548 | 5,064 | SH | SOLE | 4,709 | 0 | 355 | ||
RegeneRx Biopharmaceuticals | COM | 75886x108 | 9 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 579 | 10,330 | SH | SOLE | 9,480 | 0 | 850 | ||
Schlumberger Ltd | COM | 806857108 | 1,798 | 21,046 | SH | SOLE | 18,346 | 0 | 2,700 | ||
Seagate Technology PLC | COM | g7945M107 | 1,149 | 17,273 | SH | SOLE | 15,623 | 0 | 1,650 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,281 | 17,620 | SH | SOLE | 15,895 | 0 | 1,725 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,157 | 12,038 | SH | SOLE | 10,838 | 0 | 1,200 | ||
Staples Inc | COM | 855030102 | 2,015 | 111,192 | SH | SOLE | 100,292 | 0 | 10,900 | ||
Staples Inc | COM | 855030102 | 225 | 12,400 | SH | Put | SOLE | 11,800 | 0 | 600 | |
Staples Inc | COM | 855030102 | 174 | 9,600 | SH | Put | SOLE | 8,500 | 0 | 1,100 | |
Stryker Corp | COM | 863667101 | 1,298 | 13,760 | SH | SOLE | 12,895 | 0 | 865 | ||
Sysco Corp | COM | 871829107 | 1,262 | 31,786 | SH | SOLE | 29,286 | 0 | 2,500 | ||
Target Corp | COM | 87612e106 | 1,237 | 16,290 | SH | SOLE | 14,515 | 0 | 1,775 | ||
Technology Select Sector SPDR | COM | 81369y803 | 940 | 22,728 | SH | SOLE | 20,812 | 0 | 1,916 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,533 | 26,652 | SH | SOLE | 24,302 | 0 | 2,350 | ||
The Cheesecake Factory Inc | COM | 163072101 | 1,360 | 27,042 | SH | SOLE | 24,342 | 0 | 2,700 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 742 | 5,920 | SH | SOLE | 5,300 | 0 | 620 | ||
Tiffany & Co | COM | 886547108 | 272 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Timken Co | COM | 887389104 | 289 | 6,777 | SH | SOLE | 5,947 | 0 | 830 | ||
US Bancorp | COM | 902973304 | 1,102 | 24,513 | SH | SOLE | 22,310 | 0 | 2,203 | ||
United Parcel Service Inc | COM | 911312106 | 1,196 | 10,755 | SH | SOLE | 9,655 | 0 | 1,100 | ||
United Technologies Corp | COM | 913017109 | 830 | 7,221 | SH | SOLE | 6,861 | 0 | 360 | ||
Utilities Select Sector SPDR E | COM | 81369y886 | 1,047 | 22,170 | SH | SOLE | 19,025 | 0 | 3,145 | ||
Vanguard Telecommunication Ser | COM | 92204a884 | 2,563 | 30,255 | SH | SOLE | 27,530 | 0 | 2,725 | ||
Vanguard Utilities ETF | COM | 92204a876 | 1,786 | 17,447 | SH | SOLE | 16,747 | 0 | 700 | ||
Verizon Communications Inc | COM | 92343v104 | 576 | 12,315 | SH | SOLE | 12,053 | 0 | 262 | ||
Vista Gold Corp | COM | 927926303 | 10 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,927 | 22,439 | SH | SOLE | 21,079 | 0 | 1,360 | ||
Walgreens Boot Alliance Inc | COM | 931427108 | 1,554 | 20,392 | SH | SOLE | 18,592 | 0 | 1,800 | ||
Wells Fargo & Co | COM | 949746101 | 1,398 | 25,504 | SH | SOLE | 23,454 | 0 | 2,050 | ||
Whitewave Foods Co Cl A | COM | 966244105 | 597 | 17,050 | SH | SOLE | 15,125 | 0 | 1,925 | ||
Access Worldwide Communication | COM | 004319109 | 0 | 54,450 | SH | SOLE | 46,550 | 0 | 7,900 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 413 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 521 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Galena Biopharma Inc | COM | 363256108 | 45 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
Intl Paper Co | COM | 460146103 | 212 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Water Technologies Intl | COM | 94114g100 | 2 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
Market Vectors Biotech ETF | ETF | 57060u183 | 272 | 2,355 | SH | SOLE | 180 | 0 | 2,175 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,683 | 15,077 | SH | SOLE | 13,701 | 0 | 1,375 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,666 | 10,431 | SH | SOLE | 9,541 | 0 | 890 | ||
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,720 | 13,452 | SH | SOLE | 12,231 | 0 | 1,220 | ||
iShares S&P Smallcap 600 Value | ETF | 464287879 | 909 | 7,710 | SH | SOLE | 7,000 | 0 | 710 | ||
Vanguard Total Bond Market | ETF | 921937835 | 440 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 279 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
iShares IBOXX $ Investment Gra | ETF | 464287242 | 431 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
iShares Latin American 40 ETF | ETF | 464287390 | 298 | 9,362 | SH | SOLE | 8,736 | 0 | 626 | ||
iShares MSCI Eafe Index | ETF | 464287465 | 1,861 | 30,594 | SH | SOLE | 28,185 | 0 | 2,409 | ||
Dreyfus Midcap Index Fund | IND | 712223106 | 1,242 | 33,042 | SH | SOLE | 29,315 | 0 | 3,726 | ||
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,058 | 63,184 | SH | SOLE | 56,743 | 0 | 6,441 | ||
Powershares QQQ Trust Series 1 | IND | 73935a104 | 3,996 | 38,702 | SH | SOLE | 34,887 | 0 | 3,815 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 12,057 | 58,659 | SH | SOLE | 54,080 | 0 | 4,579 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 82 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 226 | 1,100 | SH | Put | SOLE | 1,000 | 0 | 100 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 82 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 82 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,473 | 13,156 | SH | SOLE | 11,811 | 0 | 1,345 | ||
Schwab S&P 500 Index Fund | IND | 808509855 | 2,390 | 74,309 | SH | SOLE | 64,639 | 0 | 9,671 | ||
Schwab Small-Cap Index Fund | IND | 808509848 | 1,160 | 43,027 | SH | SOLE | 38,821 | 0 | 4,207 | ||
iShares Russell 2000 Index Fun | IND | 464287655 | 2,429 | 20,310 | SH | SOLE | 18,165 | 0 | 2,145 | ||
iShares Russell Microcap Index | IND | 464288869 | 2,270 | 29,490 | SH | SOLE | 26,312 | 0 | 3,178 | ||
Annaly Capital Management Inc | CEF | 035710409 | 368 | 34,007 | SH | SOLE | 27,840 | 0 | 6,167 | ||
Babson Capital Corporate Inves | CEF | 05617k109 | 1,143 | 71,926 | SH | SOLE | 62,561 | 0 | 9,365 | ||
Calamos Convertible & High Inc | CEF | 12811p108 | 2,999 | 216,845 | SH | SOLE | 194,320 | 0 | 22,525 | ||
Fidelity New Markets Income | CEF | 315910836 | 1,362 | 89,244 | SH | SOLE | 78,710 | 0 | 10,535 | ||
PowerShares CEF Income Composi | CEF | 73936q843 | 2,118 | 89,748 | SH | SOLE | 80,463 | 0 | 9,285 | ||
SEI High Yield Bond | CEF | 783925647 | 76 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,010 | 34,942 | SH | SOLE | 29,577 | 0 | 5,365 | ||
iShares S&P Preferred Stock In | CEF | 464288687 | 2,154 | 54,619 | SH | SOLE | 49,294 | 0 | 5,325 | ||
Alerian MLP ETF | ETF | 00162q866 | 2,689 | 153,509 | SH | SOLE | 134,914 | 0 | 18,595 | ||
Global X Superdividend ETF | ETF | 37950e549 | 608 | 26,340 | SH | SOLE | 24,695 | 0 | 1,645 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,391 | 17,650 | SH | SOLE | 14,680 | 0 | 2,970 | ||
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,633 | 38,855 | SH | SOLE | 33,690 | 0 | 5,165 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,751 | 40,014 | SH | SOLE | 35,434 | 0 | 4,580 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,195 | 90,618 | SH | SOLE | 80,523 | 0 | 10,095 |