Atherton Lane Advisers as of March 31, 2015
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 264 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golub Capital BDC (GBDC) | 3.8 | $70M | 4.0M | 17.55 | |
| KKR & Co | 3.4 | $63M | 2.8M | 22.81 | |
| Ishares Msci Germany Etf (EWG) | 2.4 | $44M | 1.5M | 29.84 | |
| Wells Fargo & Company (WFC) | 2.0 | $37M | 679k | 54.40 | |
| Boeing Company (BA) | 2.0 | $36M | 243k | 150.08 | |
| Home Depot (HD) | 1.9 | $35M | 309k | 113.61 | |
| Amgen (AMGN) | 1.7 | $33M | 203k | 159.85 | |
| Bristol Myers Squibb (BMY) | 1.7 | $32M | 502k | 64.50 | |
| Intel Corporation (INTC) | 1.7 | $31M | 1.0M | 31.27 | |
| Nike Com Cl B (NKE) | 1.7 | $31M | 311k | 100.33 | |
| Mylan N V Shs Euro | 1.7 | $31M | 525k | 59.35 | |
| Ishares Russ2000 Etf (IWM) | 1.7 | $31M | 250k | 124.37 | |
| First Republic Bank/san F (FRCB) | 1.7 | $31M | 544k | 57.09 | |
| Morgan Stanley (MS) | 1.7 | $31M | 867k | 35.69 | |
| BlackRock (BLK) | 1.6 | $30M | 83k | 365.84 | |
| Costco Whsl Corp Com New (COST) | 1.6 | $30M | 197k | 151.50 | |
| Honeywell International (HON) | 1.6 | $30M | 283k | 104.31 | |
| Bank of America Corporation (BAC) | 1.6 | $29M | 1.9M | 15.39 | |
| D.R. Horton (DHI) | 1.5 | $29M | 1.0M | 28.48 | |
| Stanley Black & Decker (SWK) | 1.5 | $28M | 292k | 95.36 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.5 | $28M | 1.3M | 21.93 | |
| Ryder System (R) | 1.4 | $27M | 283k | 94.89 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 255k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 432k | 60.58 | |
| Cummins (CMI) | 1.4 | $26M | 189k | 138.64 | |
| E.I. du Pont de Nemours & Company | 1.4 | $26M | 364k | 71.47 | |
| Baker Hughes Incorporated | 1.4 | $26M | 409k | 63.58 | |
| Intuit (INTU) | 1.4 | $25M | 259k | 96.96 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $25M | 211k | 118.78 | |
| Pfizer (PFE) | 1.3 | $25M | 715k | 34.79 | |
| Celgene Corporation | 1.3 | $25M | 216k | 115.28 | |
| Ford Motor Com New (F) | 1.3 | $25M | 1.5M | 16.14 | |
| Schlumberger (SLB) | 1.3 | $25M | 295k | 83.44 | |
| Toll Brothers (TOL) | 1.3 | $25M | 625k | 39.34 | |
| General Electric Company | 1.3 | $25M | 991k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $24M | 181k | 134.34 | |
| Whole Foods Market | 1.3 | $24M | 467k | 52.08 | |
| United Parcel Service (UPS) | 1.2 | $23M | 239k | 96.94 | |
| Google Inc Class A Com Class A | 1.2 | $22M | 40k | 554.71 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $22M | 567k | 38.71 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 782k | 27.53 | |
| Weyerhaeuser Company (WY) | 1.2 | $21M | 647k | 33.15 | |
| Quintiles Transnatio Hldgs I | 1.2 | $21M | 320k | 66.97 | |
| Anadarko Petroleum Corporation | 1.1 | $21M | 256k | 82.81 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $21M | 204k | 100.36 | |
| Alibaba Group Hldg Spnsrd Adr (BABA) | 1.1 | $20M | 244k | 83.24 | |
| ARM Holdings | 1.1 | $20M | 412k | 49.30 | |
| Boise Cascade (BCC) | 1.0 | $19M | 511k | 37.46 | |
| priceline.com Incorporated | 1.0 | $19M | 16k | 1164.18 | |
| Qualcomm (QCOM) | 1.0 | $19M | 269k | 69.34 | |
| Helmerich & Payne (HP) | 1.0 | $19M | 273k | 68.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $19M | 184k | 100.60 | |
| Atmel Corporation | 1.0 | $18M | 2.2M | 8.23 | |
| Google Inc Cl C Com Cl C | 0.9 | $17M | 31k | 548.01 | |
| F5 Networks (FFIV) | 0.9 | $17M | 148k | 114.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $17M | 341k | 49.33 | |
| Synchronoss Technologies | 0.9 | $17M | 348k | 47.46 | |
| Staples | 0.9 | $17M | 1.0M | 16.29 | |
| Scripps Networks Interactive Com Cl A | 0.8 | $15M | 221k | 68.56 | |
| Intuitive Surgical (ISRG) | 0.8 | $14M | 28k | 505.03 | |
| Lifelock | 0.7 | $14M | 974k | 14.11 | |
| Homeaway | 0.7 | $14M | 451k | 30.17 | |
| EMC Corporation | 0.7 | $13M | 525k | 25.56 | |
| Facebook Com Class A (META) | 0.7 | $13M | 156k | 82.21 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $13M | 79k | 160.96 | |
| Chesapeake Energy Corporation | 0.6 | $11M | 807k | 14.16 | |
| Zillow Group Com Cl A (ZG) | 0.6 | $11M | 106k | 100.30 | |
| S&p Depository Receipts Trust Tr Unit (SPY) | 0.4 | $7.8M | 38k | 206.43 | |
| Vanguard Index Fds Tot Stk Mkt (VTI) | 0.3 | $6.4M | 60k | 107.24 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.3 | $6.1M | 99k | 61.59 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $5.6M | 467k | 11.91 | |
| National-Oilwell Var | 0.3 | $5.0M | 100k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 56k | 85.01 | |
| Chevron Corp Com New (CVX) | 0.2 | $3.7M | 35k | 104.99 | |
| Apple (AAPL) | 0.2 | $3.3M | 27k | 124.45 | |
| Public Storage (PSA) | 0.2 | $3.1M | 16k | 197.12 | |
| Ishares Us Real Es Etf (IYR) | 0.2 | $2.9M | 37k | 79.33 | |
| Federal Realty Investment Tr Sh Ben Int | 0.2 | $2.9M | 20k | 147.20 | |
| Ishares Cohen&street Reit (ICF) | 0.2 | $2.8M | 28k | 101.13 | |
| Udr (UDR) | 0.1 | $2.6M | 77k | 34.03 | |
| AvalonBay Communities (AVB) | 0.1 | $2.6M | 15k | 174.25 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 11k | 229.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.6M | 33k | 77.85 | |
| Powershares Qqq Trust Unit Ser-1 | 0.1 | $2.5M | 24k | 105.61 | |
| Vornado Realty Tr Shr Ben Int (VNO) | 0.1 | $2.4M | 22k | 111.98 | |
| Spdr S&p Midcap 400 Etf Tr Untser1 S&pdcrp (MDY) | 0.1 | $2.1M | 7.6k | 277.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 81.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 48k | 40.66 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 22k | 80.02 | |
| Duke Realty Corp Com New | 0.1 | $1.7M | 78k | 21.77 | |
| Ishares Sel Div Etf (DVY) | 0.1 | $1.7M | 22k | 77.92 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 160.51 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 7.4k | 226.16 | |
| 3M Company (MMM) | 0.1 | $1.6M | 10k | 164.98 | |
| Weingarten Realty Inv Shr Ben Int | 0.1 | $1.6M | 45k | 35.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 37k | 43.86 | |
| Ishares Real Es 50 Etf (USRT) | 0.1 | $1.6M | 33k | 48.58 | |
| NetApp (NTAP) | 0.1 | $1.5M | 42k | 35.46 | |
| Raytheon Company | 0.1 | $1.4M | 12k | 109.23 | |
| Rydex Etf Trust Gugsp500eqw | 0.1 | $1.3M | 16k | 81.04 | |
| International Paper Company (IP) | 0.1 | $1.2M | 22k | 55.50 | |
| Powershares Etf Tr Sp500 Lw Vol | 0.1 | $1.2M | 32k | 37.92 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 78.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 39k | 30.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 78.15 | |
| Simon Ppty Group Com New (SPG) | 0.1 | $1.1M | 5.7k | 195.66 | |
| Mallinckrodt Pub SHS | 0.1 | $1.1M | 8.7k | 126.59 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.1 | $1.1M | 11k | 98.61 | |
| Ishares Nasdq Biotech Etf (IBB) | 0.1 | $1.1M | 3.1k | 343.27 | |
| Express Scripts Holding | 0.1 | $1.1M | 12k | 86.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 27k | 39.06 | |
| Vanguard World Fund Inf Tech Etf (VGT) | 0.1 | $1.0M | 9.7k | 106.53 | |
| Ishares Etf Msci Singapore | 0.1 | $1.0M | 80k | 12.81 | |
| Steelcase (SCS) | 0.1 | $1.0M | 54k | 18.93 | |
| Spdr Series Trust S&p600smcapgrw (SLYG) | 0.1 | $1.0M | 5.3k | 188.75 | |
| Powershares Etf Tr Sp500 Hgh Qul | 0.1 | $1.0M | 43k | 23.46 | |
| Ishares Core S&p 500 Etf (IVV) | 0.1 | $996k | 4.8k | 207.85 | |
| Spdr Series Trust S&p 500 Value (SPYV) | 0.1 | $996k | 9.9k | 100.40 | |
| Ishares Us Cnsms Sv Etf (IYC) | 0.1 | $978k | 6.8k | 144.14 | |
| Reynolds American | 0.1 | $972k | 14k | 68.94 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $968k | 5.5k | 177.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $967k | 17k | 56.07 | |
| Time Warner | 0.1 | $951k | 11k | 84.47 | |
| ConocoPhillips (COP) | 0.1 | $947k | 15k | 62.29 | |
| Oracle Corporation (ORCL) | 0.1 | $947k | 22k | 43.16 | |
| Coca-Cola Company (KO) | 0.1 | $947k | 23k | 40.57 | |
| Wisdomtree Tr Midcp Div Fd (DON) | 0.1 | $934k | 11k | 86.08 | |
| Ishares Us Cnsm Gd Etf (IYK) | 0.0 | $927k | 8.8k | 105.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $922k | 54k | 17.02 | |
| Ishares Mrgstr Mdcp Val (IMCV) | 0.0 | $907k | 7.2k | 126.24 | |
| Sealed Air (SEE) | 0.0 | $906k | 20k | 45.54 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $900k | 12k | 78.23 | |
| Spdr Series Trust S&p600smcapval (SLYV) | 0.0 | $894k | 8.4k | 107.07 | |
| Ishares Rus2000 Val Etf (IWN) | 0.0 | $874k | 8.5k | 103.25 | |
| Hewlett-Packard Company | 0.0 | $851k | 27k | 31.17 | |
| Select Sector Spdr Trust Sbi Int-tech (XLE) | 0.0 | $851k | 11k | 77.54 | |
| Ishares Tips Bd Etf (TIP) | 0.0 | $846k | 7.4k | 113.62 | |
| Wisdomtree Tr Div Ex-fin (AIVL) | 0.0 | $823k | 11k | 75.89 | |
| Xerox Corporation | 0.0 | $819k | 64k | 12.85 | |
| Wisdomtree Tr Tot Div Fd (DTD) | 0.0 | $812k | 11k | 74.29 | |
| H&R Block (HRB) | 0.0 | $812k | 25k | 32.06 | |
| Abbvie (ABBV) | 0.0 | $758k | 13k | 58.57 | |
| Gilead Sciences (GILD) | 0.0 | $722k | 7.4k | 98.19 | |
| Spdr Series Trust Brclys 1-3mt Etf | 0.0 | $722k | 16k | 45.73 | |
| Ishares Etf Msci Mex Cap (EWW) | 0.0 | $710k | 12k | 57.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $702k | 6.8k | 103.24 | |
| Philip Morris International (PM) | 0.0 | $699k | 9.3k | 75.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $691k | 6.1k | 113.63 | |
| CSX Corporation (CSX) | 0.0 | $673k | 20k | 33.10 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $667k | 11k | 60.34 | |
| Ishares Shrt Trs Bd Etf (SHV) | 0.0 | $663k | 6.0k | 110.32 | |
| Ishares Gold Trust Ishares | 0.0 | $661k | 58k | 11.45 | |
| Altria (MO) | 0.0 | $658k | 13k | 50.04 | |
| Berkshire Hathaway Com Cl A (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $648k | 6.1k | 107.07 | |
| Ishares MRGSTR MDCP GRW (IMCG) | 0.0 | $636k | 3.8k | 166.93 | |
| Sunoco Logistics Partners | 0.0 | $618k | 15k | 41.31 | |
| Brink's Company (BCO) | 0.0 | $587k | 21k | 27.62 | |
| Merck & Co (MRK) | 0.0 | $577k | 10k | 57.47 | |
| Alcoa | 0.0 | $572k | 44k | 12.91 | |
| Abbott Laboratories (ABT) | 0.0 | $571k | 12k | 46.31 | |
| Amazon (AMZN) | 0.0 | $555k | 1.5k | 371.98 | |
| United Technologies Corporation | 0.0 | $555k | 4.7k | 117.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $551k | 7.6k | 72.70 | |
| Sempra Energy (SRE) | 0.0 | $545k | 5.0k | 108.93 | |
| Ishares Us Hlthcare Etf (IYH) | 0.0 | $522k | 3.4k | 154.35 | |
| Crown Castle International Corp Com New (CCI) | 0.0 | $520k | 6.3k | 82.54 | |
| Berkshire Hathaway Com Cl B (BRK.B) | 0.0 | $519k | 3.6k | 144.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $509k | 5.8k | 87.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $507k | 6.1k | 83.70 | |
| Biogen Idec (BIIB) | 0.0 | $498k | 1.2k | 422.03 | |
| McDonald's Corporation (MCD) | 0.0 | $493k | 5.1k | 97.43 | |
| Discover Financial Services (DFS) | 0.0 | $490k | 8.7k | 56.32 | |
| Aircastle | 0.0 | $468k | 21k | 22.48 | |
| Royal Dutch Shell Cl A Adr | 0.0 | $436k | 7.3k | 59.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $429k | 4.0k | 108.31 | |
| Phillips 66 (PSX) | 0.0 | $426k | 5.4k | 78.54 | |
| Time Warner Cable | 0.0 | $422k | 2.8k | 149.75 | |
| Select Sector Spdr Trust Sbi-int-fincl (XLF) | 0.0 | $421k | 18k | 24.10 | |
| Southern Company (SO) | 0.0 | $414k | 9.3k | 44.28 | |
| Prologis (PLD) | 0.0 | $411k | 9.4k | 43.55 | |
| Spdr Series Trust S&p Bank Etf (KBE) | 0.0 | $404k | 12k | 33.51 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $402k | 26k | 15.76 | |
| Ishares Mrgstr Mdcp Etf (IMCB) | 0.0 | $399k | 2.6k | 153.76 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | 4.6k | 85.61 | |
| Ameriprise Financial (AMP) | 0.0 | $385k | 2.9k | 130.86 | |
| Pepsi (PEP) | 0.0 | $383k | 4.0k | 95.56 | |
| Verizon Communications (VZ) | 0.0 | $380k | 7.8k | 48.64 | |
| Analog Devices (ADI) | 0.0 | $378k | 6.0k | 63.00 | |
| Medtronic SHS (MDT) | 0.0 | $374k | 4.8k | 77.90 | |
| Powershares Etf Tr Ftse Rafi 1000 | 0.0 | $354k | 3.9k | 91.35 | |
| Select Sector Spdr Trust Sbi-int-utils (XLU) | 0.0 | $352k | 7.9k | 44.43 | |
| General Dynamics Corporation (GD) | 0.0 | $344k | 2.5k | 135.54 | |
| Chubb Corporation | 0.0 | $343k | 3.4k | 101.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $339k | 2.5k | 135.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 10k | 32.89 | |
| Ishares Us Indl Etf (IYJ) | 0.0 | $336k | 3.1k | 107.90 | |
| Realty Income (O) | 0.0 | $335k | 6.5k | 51.58 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $335k | 14k | 23.27 | |
| Vanguard World Fund Mega Grth Idx (MGK) | 0.0 | $333k | 4.0k | 83.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $332k | 7.0k | 47.43 | |
| Spdr Series Trust S&p Oilgas Exp | 0.0 | $325k | 6.3k | 51.59 | |
| Blackstone Group Com Unit Ltd | 0.0 | $323k | 8.3k | 38.92 | |
| At&t (T) | 0.0 | $322k | 9.9k | 32.67 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $320k | 4.0k | 80.58 | |
| American States Water Company (AWR) | 0.0 | $319k | 8.0k | 39.88 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 7.3k | 43.70 | |
| Health Care REIT | 0.0 | $317k | 4.1k | 77.32 | |
| Ishares China Lg Cap Etf (FXI) | 0.0 | $317k | 7.1k | 44.38 | |
| Visa Com Cl A (V) | 0.0 | $314k | 4.8k | 65.42 | |
| Vanguard World Fund Utils Etf (VPU) | 0.0 | $311k | 3.2k | 96.95 | |
| Ishares Rus2000 Grw Etf (IWO) | 0.0 | $310k | 2.0k | 151.59 | |
| Ishares Us Utils Etf (IDU) | 0.0 | $305k | 2.7k | 111.93 | |
| Vanguard Index Fds Extndmktetf (VXF) | 0.0 | $304k | 3.3k | 92.40 | |
| Ishares Tr Na Nat Res (IGE) | 0.0 | $304k | 8.1k | 37.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 4.1k | 73.00 | |
| CIGNA Corporation | 0.0 | $300k | 2.3k | 129.25 | |
| Crown Holdings (CCK) | 0.0 | $295k | 5.5k | 54.08 | |
| Select Sector Spdr Trust Sbi Materials (XLB) | 0.0 | $294k | 6.0k | 48.76 | |
| Market Vectors Trust Gld Mner Etf | 0.0 | $292k | 16k | 18.23 | |
| Western Union Company (WU) | 0.0 | $284k | 14k | 20.83 | |
| eBay (EBAY) | 0.0 | $283k | 4.9k | 57.76 | |
| WESCO International (WCC) | 0.0 | $282k | 4.0k | 69.84 | |
| Sovran Self Storage | 0.0 | $282k | 3.0k | 94.00 | |
| Itt | 0.0 | $278k | 7.0k | 39.91 | |
| Applied Materials (AMAT) | 0.0 | $275k | 12k | 22.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 2.9k | 94.70 | |
| Select Sector Spdr Trust Sbi-int-tech (XLK) | 0.0 | $275k | 6.6k | 41.49 | |
| Spdr Series Trust Oilgas Equip | 0.0 | $271k | 11k | 25.17 | |
| Citigroup (C) | 0.0 | $270k | 5.2k | 51.45 | |
| Jacobs Engineering | 0.0 | $266k | 5.9k | 45.14 | |
| Diebold Incorporated | 0.0 | $264k | 7.5k | 35.44 | |
| B C E Com New (BCE) | 0.0 | $251k | 5.9k | 42.33 | |
| Travelers Companies (TRV) | 0.0 | $249k | 2.3k | 107.98 | |
| Mosaic (MOS) | 0.0 | $245k | 5.3k | 46.06 | |
| Powershares Etf Tr Dyn Pharm Pt | 0.0 | $245k | 3.2k | 76.32 | |
| Teradata Corporation (TDC) | 0.0 | $241k | 5.5k | 44.14 | |
| Monsanto Company | 0.0 | $240k | 2.1k | 112.62 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.2k | 104.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 3.2k | 73.90 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $232k | 2.5k | 94.69 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 2.5k | 92.10 | |
| Unilever (UL) | 0.0 | $229k | 5.5k | 41.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $227k | 7.8k | 29.17 | |
| Ishares Us Pfd Stk Etf (PFF) | 0.0 | $224k | 5.6k | 40.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 5.4k | 41.55 | |
| Pimco Etf Tr 1-5yr Ustipidx (STPZ) | 0.0 | $215k | 4.1k | 51.93 | |
| Tyco International | 0.0 | $215k | 5.0k | 43.00 | |
| Novartis Spnsrd Adr (NVS) | 0.0 | $212k | 2.2k | 98.60 | |
| Cimarex Energy | 0.0 | $210k | 1.8k | 114.88 | |
| Coach | 0.0 | $209k | 5.1k | 41.36 | |
| Actavis | 0.0 | $209k | 700.00 | 298.57 | |
| Ugi Corp Com New (UGI) | 0.0 | $209k | 6.4k | 32.60 | |
| Kraft Foods | 0.0 | $208k | 2.4k | 87.32 | |
| Paychex (PAYX) | 0.0 | $208k | 4.2k | 49.52 | |
| Ishares Eur Dv Re Etf | 0.0 | $206k | 5.3k | 38.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $205k | 3.0k | 68.33 | |
| Ishares Asia Dv Re Etf | 0.0 | $201k | 6.4k | 31.48 | |
| Cousins Properties | 0.0 | $192k | 18k | 10.60 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $173k | 15k | 11.51 | |
| Frontier Communications | 0.0 | $91k | 13k | 7.03 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $37k | 10k | 3.65 | |
| Zynga | 0.0 | $29k | 10k | 2.82 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 15k | 0.80 |
