Brick & Kyle, Associates as of June 30, 2015
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 456 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $5.3M | 42k | 125.43 | |
Abbvie (ABBV) | 3.0 | $3.6M | 53k | 67.19 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.3M | 50k | 66.55 | |
Phillips 66 (PSX) | 2.8 | $3.3M | 42k | 80.57 | |
Prudential Financial (PRU) | 2.4 | $2.9M | 33k | 87.53 | |
Express Scripts Holding | 2.3 | $2.8M | 31k | 88.93 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 39k | 67.76 | |
Gilead Sciences (GILD) | 2.2 | $2.6M | 23k | 117.09 | |
Alerian Mlp Etf | 2.2 | $2.6M | 169k | 15.56 | |
Schlumberger (SLB) | 2.2 | $2.6M | 30k | 86.19 | |
Ford Motor Company (F) | 2.1 | $2.5M | 165k | 15.01 | |
Air Products & Chemicals (APD) | 2.0 | $2.4M | 17k | 136.84 | |
At&t (T) | 1.9 | $2.3M | 64k | 35.52 | |
Johnson & Johnson (JNJ) | 1.9 | $2.2M | 23k | 97.47 | |
Alibaba Group Holding (BABA) | 1.8 | $2.1M | 26k | 82.28 | |
General Electric Company | 1.7 | $2.1M | 77k | 26.57 | |
Chicago Bridge & Iron Company | 1.7 | $2.0M | 40k | 50.04 | |
Las Vegas Sands (LVS) | 1.7 | $2.0M | 38k | 52.56 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 23k | 83.18 | |
Dow Chemical Company | 1.6 | $1.9M | 38k | 51.18 | |
1.5 | $1.8M | 3.3k | 540.13 | ||
Facebook Inc cl a (META) | 1.5 | $1.8M | 21k | 85.78 | |
Southern Company (SO) | 1.5 | $1.7M | 42k | 41.90 | |
AllianceBernstein Income Fund | 1.4 | $1.7M | 232k | 7.44 | |
GlaxoSmithKline | 1.4 | $1.7M | 40k | 41.64 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 35k | 46.61 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 25k | 63.94 | |
Doubleline Income Solutions (DSL) | 1.4 | $1.6M | 82k | 19.77 | |
Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 96.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.6M | 15k | 105.32 | |
Skyworks Solutions (SWKS) | 1.3 | $1.5M | 15k | 104.10 | |
Visa (V) | 1.3 | $1.5M | 23k | 67.14 | |
Foot Locker (FL) | 1.1 | $1.3M | 20k | 67.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.3M | 12k | 112.06 | |
Google Inc Class C | 1.1 | $1.3M | 2.4k | 520.60 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 10k | 114.13 | |
Hershey Company (HSY) | 0.9 | $1.1M | 13k | 88.84 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 78.21 | |
Johnson Controls | 0.9 | $1.1M | 22k | 49.51 | |
Celgene Corporation | 0.8 | $1.0M | 8.8k | 115.69 | |
SPDR S&P Biotech (XBI) | 0.8 | $958k | 3.8k | 252.37 | |
Emerson Electric (EMR) | 0.8 | $900k | 16k | 55.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $827k | 21k | 39.19 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $753k | 57k | 13.15 | |
Honeywell International (HON) | 0.6 | $713k | 7.0k | 102.02 | |
Nuveen Build Amer Bd (NBB) | 0.6 | $693k | 36k | 19.35 | |
Blackstone | 0.6 | $668k | 16k | 40.89 | |
Michael Kors Holdings | 0.6 | $656k | 16k | 42.12 | |
Spectra Energy | 0.5 | $638k | 20k | 32.60 | |
Nuveen Insured Municipal Opp. Fund | 0.5 | $627k | 46k | 13.61 | |
Micron Technology (MU) | 0.5 | $607k | 32k | 18.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $600k | 1.6k | 369.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $594k | 3.5k | 170.40 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $588k | 5.6k | 105.95 | |
John Hancock Income Securities Trust (JHS) | 0.5 | $549k | 40k | 13.91 | |
Altria (MO) | 0.4 | $527k | 11k | 48.91 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $520k | 65k | 7.99 | |
Fireeye | 0.4 | $514k | 11k | 48.95 | |
Pepsi (PEP) | 0.4 | $485k | 5.2k | 93.31 | |
Ambarella (AMBA) | 0.4 | $486k | 4.7k | 102.64 | |
Baxter International (BAX) | 0.4 | $479k | 6.9k | 69.93 | |
United Technologies Corporation | 0.4 | $448k | 4.0k | 111.00 | |
Boeing Company (BA) | 0.4 | $444k | 3.2k | 138.75 | |
Kinder Morgan (KMI) | 0.4 | $444k | 12k | 38.43 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $434k | 3.6k | 121.36 | |
Duke Energy (DUK) | 0.3 | $422k | 6.0k | 70.57 | |
PIMCO Strategic Global Government Fund (RCS) | 0.3 | $403k | 46k | 8.70 | |
FMC Corporation (FMC) | 0.3 | $397k | 7.6k | 52.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $392k | 3.6k | 108.83 | |
Microsoft Corporation (MSFT) | 0.3 | $383k | 8.7k | 44.16 | |
International Business Machines (IBM) | 0.3 | $377k | 2.3k | 162.57 | |
Energy Transfer Equity (ET) | 0.3 | $372k | 5.8k | 64.14 | |
Allianzgi Equity & Conv In | 0.3 | $363k | 19k | 19.28 | |
Nextera Energy (NEE) | 0.3 | $346k | 3.5k | 98.16 | |
Chubb Corporation | 0.3 | $331k | 3.5k | 95.25 | |
Bank of America Corporation (BAC) | 0.3 | $329k | 19k | 17.01 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $337k | 6.8k | 49.82 | |
Pfizer (PFE) | 0.3 | $326k | 9.7k | 33.51 | |
3M Company (MMM) | 0.3 | $318k | 2.1k | 154.37 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $310k | 36k | 8.60 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $293k | 24k | 12.04 | |
MetLife (MET) | 0.2 | $277k | 4.9k | 55.97 | |
V.F. Corporation (VFC) | 0.2 | $259k | 3.7k | 69.62 | |
PPL Corporation (PPL) | 0.2 | $260k | 8.8k | 29.46 | |
Coca-Cola Company (KO) | 0.2 | $241k | 6.2k | 39.19 | |
Under Armour (UAA) | 0.2 | $236k | 2.8k | 83.57 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $238k | 8.0k | 29.75 | |
Home Depot (HD) | 0.2 | $222k | 2.0k | 111.00 | |
EMC Corporation | 0.2 | $229k | 8.7k | 26.42 | |
Nuveen Senior Income Fund | 0.2 | $229k | 36k | 6.40 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $226k | 18k | 12.84 | |
Consolidated Edison (ED) | 0.2 | $205k | 3.6k | 57.75 | |
Baker Hughes Incorporated | 0.2 | $203k | 3.3k | 61.80 | |
Dominion Resources (D) | 0.2 | $190k | 2.8k | 66.71 | |
SPDR Barclays Capital High Yield B | 0.2 | $192k | 5.0k | 38.40 | |
Diageo (DEO) | 0.1 | $178k | 1.5k | 116.04 | |
Starbucks Corporation (SBUX) | 0.1 | $182k | 3.4k | 53.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $177k | 2.4k | 74.53 | |
Cheniere Energy Partners (CQP) | 0.1 | $175k | 5.7k | 30.84 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $177k | 3.9k | 45.10 | |
CSX Corporation (CSX) | 0.1 | $170k | 5.2k | 32.69 | |
Union Pacific Corporation (UNP) | 0.1 | $168k | 1.8k | 95.62 | |
Enterprise Products Partners (EPD) | 0.1 | $166k | 5.6k | 29.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $170k | 1.1k | 154.55 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $161k | 1.3k | 121.23 | |
Raytheon Company | 0.1 | $158k | 1.7k | 95.76 | |
Philip Morris International (PM) | 0.1 | $161k | 2.0k | 80.42 | |
Myriad Genetics (MYGN) | 0.1 | $151k | 4.4k | 33.94 | |
Wells Fargo & Company (WFC) | 0.1 | $141k | 2.5k | 56.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $147k | 790.00 | 186.08 | |
ConocoPhillips (COP) | 0.1 | $138k | 2.3k | 61.33 | |
Merck & Co (MRK) | 0.1 | $149k | 2.6k | 56.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $139k | 2.7k | 51.48 | |
Public Service Enterprise (PEG) | 0.1 | $139k | 3.6k | 39.15 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $146k | 3.4k | 43.39 | |
PNC Financial Services (PNC) | 0.1 | $134k | 1.4k | 95.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $134k | 981.00 | 136.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $131k | 3.4k | 38.53 | |
Pimco Dynamic Credit Income other | 0.1 | $130k | 6.4k | 20.20 | |
Medtronic (MDT) | 0.1 | $126k | 1.7k | 74.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $123k | 3.1k | 39.74 | |
FedEx Corporation (FDX) | 0.1 | $122k | 716.00 | 170.39 | |
Waste Management (WM) | 0.1 | $121k | 2.6k | 46.54 | |
Praxair | 0.1 | $114k | 950.00 | 120.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $124k | 1.1k | 118.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $120k | 2.8k | 43.24 | |
Corning Incorporated (GLW) | 0.1 | $103k | 5.2k | 19.79 | |
McDonald's Corporation (MCD) | 0.1 | $111k | 1.2k | 94.71 | |
Cisco Systems (CSCO) | 0.1 | $104k | 3.8k | 27.37 | |
Amgen (AMGN) | 0.1 | $110k | 718.00 | 153.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $110k | 1.0k | 106.80 | |
Q2 Holdings (QTWO) | 0.1 | $113k | 4.0k | 28.25 | |
Constellation Brands (STZ) | 0.1 | $93k | 800.00 | 116.25 | |
Utilities SPDR (XLU) | 0.1 | $93k | 2.3k | 41.33 | |
PowerShares High Yld. Dividend Achv | 0.1 | $91k | 6.9k | 13.21 | |
Allergan | 0.1 | $96k | 315.00 | 304.76 | |
Comcast Corporation (CMCSA) | 0.1 | $81k | 1.4k | 59.96 | |
Apache Corporation | 0.1 | $84k | 1.5k | 57.93 | |
Fifth Third Ban (FITB) | 0.1 | $89k | 4.3k | 20.89 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $82k | 6.0k | 13.75 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $83k | 550.00 | 150.91 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $85k | 6.0k | 14.23 | |
Portola Pharmaceuticals | 0.1 | $82k | 1.8k | 45.56 | |
Mylan Nv | 0.1 | $78k | 1.2k | 67.83 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $66k | 130.00 | 507.69 | |
Kellogg Company (K) | 0.1 | $67k | 1.1k | 62.97 | |
Linn Energy | 0.1 | $77k | 8.6k | 8.93 | |
Putnam Master Int. Income (PIM) | 0.1 | $67k | 14k | 4.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $68k | 520.00 | 130.77 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $66k | 3.2k | 20.95 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $66k | 5.0k | 13.20 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $73k | 7.4k | 9.86 | |
Ensco Plc Shs Class A | 0.1 | $75k | 3.3k | 22.39 | |
Cummins (CMI) | 0.1 | $59k | 450.00 | 131.11 | |
American Electric Power Company (AEP) | 0.1 | $64k | 1.2k | 53.11 | |
Buckeye Partners | 0.1 | $61k | 820.00 | 74.39 | |
National Grid | 0.1 | $55k | 850.00 | 64.71 | |
SPDR S&P Dividend (SDY) | 0.1 | $57k | 750.00 | 76.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $61k | 4.7k | 13.12 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $55k | 2.6k | 21.15 | |
Putnam Premier Income Trust (PPT) | 0.1 | $56k | 11k | 5.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $58k | 469.00 | 123.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $62k | 566.00 | 109.54 | |
Nuveen Premium Income Muni Fd 4 | 0.1 | $65k | 5.0k | 13.00 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $64k | 450.00 | 142.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.3k | 42.06 | |
Travelers Companies (TRV) | 0.0 | $53k | 552.00 | 96.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $42k | 400.00 | 105.00 | |
Campbell Soup Company (CPB) | 0.0 | $50k | 1.1k | 47.35 | |
Yum! Brands (YUM) | 0.0 | $45k | 500.00 | 90.00 | |
NiSource (NI) | 0.0 | $46k | 1.0k | 46.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $48k | 727.00 | 66.02 | |
General Mills (GIS) | 0.0 | $45k | 800.00 | 56.25 | |
Netflix (NFLX) | 0.0 | $51k | 77.00 | 662.34 | |
CenterPoint Energy (CNP) | 0.0 | $52k | 2.8k | 18.91 | |
Energy Transfer Partners | 0.0 | $47k | 900.00 | 52.22 | |
Piedmont Natural Gas Company | 0.0 | $51k | 1.4k | 35.22 | |
Greenbrier Companies (GBX) | 0.0 | $49k | 1.1k | 46.67 | |
Avago Technologies | 0.0 | $48k | 360.00 | 133.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 425.00 | 108.24 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $42k | 2.0k | 21.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $47k | 450.00 | 104.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $44k | 850.00 | 51.76 | |
Tri-Continental Corporation (TY) | 0.0 | $42k | 2.0k | 21.00 | |
NeoGenomics (NEO) | 0.0 | $49k | 9.0k | 5.44 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $49k | 1.3k | 36.40 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $42k | 600.00 | 70.00 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $43k | 3.0k | 14.33 | |
Citigroup (C) | 0.0 | $45k | 810.00 | 55.56 | |
Cavium | 0.0 | $52k | 750.00 | 69.33 | |
Directv | 0.0 | $46k | 500.00 | 92.00 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.2k | 41.32 | |
Palo Alto Networks (PANW) | 0.0 | $52k | 300.00 | 173.33 | |
Ishares Morningstar (IYLD) | 0.0 | $43k | 1.8k | 24.57 | |
Keysight Technologies (KEYS) | 0.0 | $50k | 1.6k | 31.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $51k | 600.00 | 85.00 | |
Devon Energy Corporation (DVN) | 0.0 | $35k | 593.00 | 59.02 | |
Incyte Corporation (INCY) | 0.0 | $31k | 300.00 | 103.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $35k | 725.00 | 48.28 | |
Reynolds American | 0.0 | $37k | 496.00 | 74.60 | |
AFLAC Incorporated (AFL) | 0.0 | $31k | 500.00 | 62.00 | |
Intel Corporation (INTC) | 0.0 | $41k | 1.4k | 30.21 | |
Novartis (NVS) | 0.0 | $39k | 400.00 | 97.50 | |
Computer Sciences Corporation | 0.0 | $36k | 541.00 | 66.54 | |
Nike (NKE) | 0.0 | $32k | 300.00 | 106.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 500.00 | 78.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 1.6k | 18.75 | |
Lowe's Companies (LOW) | 0.0 | $33k | 500.00 | 66.00 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 300.00 | 110.00 | |
Domino's Pizza (DPZ) | 0.0 | $34k | 300.00 | 113.33 | |
Finisar Corporation | 0.0 | $30k | 1.7k | 17.65 | |
MGE Energy (MGEE) | 0.0 | $33k | 852.00 | 38.73 | |
New Jersey Resources Corporation (NJR) | 0.0 | $34k | 1.2k | 27.38 | |
UGI Corporation (UGI) | 0.0 | $31k | 903.00 | 34.33 | |
VMware | 0.0 | $39k | 450.00 | 86.67 | |
Federal Realty Inv. Trust | 0.0 | $32k | 250.00 | 128.00 | |
Technology SPDR (XLK) | 0.0 | $40k | 975.00 | 41.03 | |
EQT Corporation (EQT) | 0.0 | $41k | 500.00 | 82.00 | |
American International (AIG) | 0.0 | $31k | 500.00 | 62.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $34k | 500.00 | 68.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $33k | 600.00 | 55.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $37k | 3.8k | 9.74 | |
PIMCO Income Opportunity Fund | 0.0 | $41k | 1.7k | 24.12 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $38k | 2.8k | 13.38 | |
Dunkin' Brands Group | 0.0 | $41k | 750.00 | 54.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 200.00 | 175.00 | |
Tableau Software Inc Cl A | 0.0 | $35k | 300.00 | 116.67 | |
Academy Fds Tr innov ibd50 | 0.0 | $33k | 1.3k | 25.38 | |
BP (BP) | 0.0 | $20k | 500.00 | 40.00 | |
Time Warner | 0.0 | $19k | 214.00 | 88.79 | |
Canadian Natl Ry (CNI) | 0.0 | $29k | 500.00 | 58.00 | |
Ecolab (ECL) | 0.0 | $27k | 240.00 | 112.50 | |
M&T Bank Corporation (MTB) | 0.0 | $19k | 150.00 | 126.67 | |
Wal-Mart Stores (WMT) | 0.0 | $28k | 400.00 | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 600.00 | 48.33 | |
Health Care SPDR (XLV) | 0.0 | $22k | 300.00 | 73.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 150.00 | 126.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 100.00 | 210.00 | |
United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
Continental Resources | 0.0 | $18k | 430.00 | 41.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 125.00 | 160.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22k | 283.00 | 77.74 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 500.00 | 36.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $19k | 311.00 | 61.09 | |
Nu Skin Enterprises (NUS) | 0.0 | $24k | 500.00 | 48.00 | |
Harley-Davidson (HOG) | 0.0 | $23k | 400.00 | 57.50 | |
Newell Rubbermaid (NWL) | 0.0 | $21k | 500.00 | 42.00 | |
Regions Financial Corporation (RF) | 0.0 | $21k | 2.0k | 10.50 | |
Western Digital (WDC) | 0.0 | $24k | 300.00 | 80.00 | |
Darden Restaurants (DRI) | 0.0 | $18k | 250.00 | 72.00 | |
TECO Energy | 0.0 | $19k | 1.1k | 17.67 | |
AstraZeneca (AZN) | 0.0 | $25k | 399.00 | 62.66 | |
Cadence Design Systems (CDNS) | 0.0 | $20k | 1.0k | 20.00 | |
American Financial (AFG) | 0.0 | $19k | 286.00 | 66.43 | |
Plum Creek Timber | 0.0 | $28k | 700.00 | 40.00 | |
Anadarko Petroleum Corporation | 0.0 | $23k | 300.00 | 76.67 | |
Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 50.00 | 480.00 | |
Rio Tinto (RIO) | 0.0 | $21k | 500.00 | 42.00 | |
Williams Companies (WMB) | 0.0 | $29k | 500.00 | 58.00 | |
Whole Foods Market | 0.0 | $26k | 650.00 | 40.00 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 139.00 | 143.88 | |
Oracle Corporation (ORCL) | 0.0 | $24k | 600.00 | 40.00 | |
J.M. Smucker Company (SJM) | 0.0 | $28k | 256.00 | 109.38 | |
Toyota Motor Corporation (TM) | 0.0 | $29k | 215.00 | 134.88 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 200.00 | 110.00 | |
Rite Aid Corporation | 0.0 | $21k | 2.5k | 8.40 | |
Tenne | 0.0 | $23k | 400.00 | 57.50 | |
Illumina (ILMN) | 0.0 | $27k | 125.00 | 216.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $23k | 186.00 | 123.66 | |
Key (KEY) | 0.0 | $26k | 1.8k | 14.86 | |
Align Technology (ALGN) | 0.0 | $22k | 350.00 | 62.86 | |
Concho Resources | 0.0 | $23k | 200.00 | 115.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 400.00 | 72.50 | |
Manhattan Associates (MANH) | 0.0 | $18k | 300.00 | 60.00 | |
VeriFone Systems | 0.0 | $22k | 650.00 | 33.85 | |
Suburban Propane Partners (SPH) | 0.0 | $23k | 575.00 | 40.00 | |
MannKind Corporation | 0.0 | $24k | 4.3k | 5.65 | |
Unilever (UL) | 0.0 | $21k | 500.00 | 42.00 | |
Cambrex Corporation | 0.0 | $26k | 600.00 | 43.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 219.00 | 114.16 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 268.00 | 100.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
Tesla Motors (TSLA) | 0.0 | $20k | 75.00 | 266.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 200.00 | 95.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $24k | 1.8k | 13.71 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $20k | 1.0k | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $21k | 200.00 | 105.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 150.00 | 126.67 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $19k | 1.4k | 13.38 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $23k | 1.8k | 12.78 | |
Eaton Vance N J Mun Bd | 0.0 | $27k | 2.2k | 12.41 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $22k | 900.00 | 24.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 330.00 | 72.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 400.00 | 47.50 | |
Mallinckrodt Pub | 0.0 | $21k | 179.00 | 117.32 | |
Gw Pharmaceuticals Plc ads | 0.0 | $25k | 200.00 | 125.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 544.00 | 36.76 | |
Gopro (GPRO) | 0.0 | $26k | 500.00 | 52.00 | |
Halyard Health | 0.0 | $19k | 465.00 | 40.86 | |
Juno Therapeutics | 0.0 | $27k | 500.00 | 54.00 | |
Qorvo (QRVO) | 0.0 | $24k | 300.00 | 80.00 | |
Talen Energy | 0.0 | $18k | 1.1k | 16.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.5k | 11.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Annaly Capital Management | 0.0 | $7.0k | 750.00 | 9.33 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Reinsurance Group of America (RGA) | 0.0 | $12k | 130.00 | 92.31 | |
Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Via | 0.0 | $7.0k | 104.00 | 67.31 | |
Norfolk Southern (NSC) | 0.0 | $13k | 150.00 | 86.67 | |
Philippine Long Distance Telephone | 0.0 | $11k | 173.00 | 63.58 | |
CBS Corporation | 0.0 | $6.0k | 104.00 | 57.69 | |
McGraw-Hill Companies | 0.0 | $15k | 146.00 | 102.74 | |
BE Aerospace | 0.0 | $16k | 300.00 | 53.33 | |
International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 500.00 | 20.00 | |
CenturyLink | 0.0 | $15k | 500.00 | 30.00 | |
Olin Corporation (OLN) | 0.0 | $6.0k | 208.00 | 28.85 | |
Deere & Company (DE) | 0.0 | $10k | 106.00 | 94.34 | |
Telefonica (TEF) | 0.0 | $9.0k | 634.00 | 14.20 | |
Qualcomm (QCOM) | 0.0 | $13k | 203.00 | 64.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 159.00 | 62.89 | |
Exelon Corporation (EXC) | 0.0 | $13k | 400.00 | 32.50 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 578.00 | 10.38 | |
Amazon (AMZN) | 0.0 | $13k | 30.00 | 433.33 | |
Whiting Petroleum Corporation | 0.0 | $9.0k | 259.00 | 34.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13k | 175.00 | 74.29 | |
salesforce (CRM) | 0.0 | $17k | 250.00 | 68.00 | |
FBL Financial | 0.0 | $14k | 250.00 | 56.00 | |
Transcanada Corp | 0.0 | $12k | 300.00 | 40.00 | |
Cypress Semiconductor Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Huntsman Corporation (HUN) | 0.0 | $8.0k | 380.00 | 21.05 | |
BHP Billiton (BHP) | 0.0 | $8.0k | 200.00 | 40.00 | |
GameStop (GME) | 0.0 | $13k | 300.00 | 43.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
NuStar Energy (NS) | 0.0 | $10k | 170.00 | 58.82 | |
SCANA Corporation | 0.0 | $9.0k | 181.00 | 49.72 | |
Sangamo Biosciences (SGMO) | 0.0 | $12k | 1.1k | 10.91 | |
Banco Santander (SAN) | 0.0 | $15k | 2.1k | 7.12 | |
Abb (ABBNY) | 0.0 | $16k | 750.00 | 21.33 | |
Akorn | 0.0 | $13k | 300.00 | 43.33 | |
ISIS Pharmaceuticals | 0.0 | $17k | 300.00 | 56.67 | |
Panera Bread Company | 0.0 | $16k | 90.00 | 177.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 200.00 | 80.00 | |
National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
OceanFirst Financial (OCFC) | 0.0 | $9.0k | 500.00 | 18.00 | |
HCP | 0.0 | $10k | 280.00 | 35.71 | |
Senior Housing Properties Trust | 0.0 | $13k | 765.00 | 16.99 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 350.00 | 42.86 | |
Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 364.00 | 19.23 | |
American Water Works (AWK) | 0.0 | $15k | 300.00 | 50.00 | |
Hatteras Financial | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 360.00 | 33.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 117.00 | 111.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 160.00 | 93.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 50.00 | 140.00 | |
Oneok (OKE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 320.00 | 46.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $12k | 500.00 | 24.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 200.00 | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Market Vector Russia ETF Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
Market Vectors Agribusiness | 0.0 | $17k | 300.00 | 56.67 | |
Valeant Pharmaceuticals Int | 0.0 | $11k | 50.00 | 220.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 150.00 | 100.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $14k | 135.00 | 103.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 175.00 | 74.29 | |
PowerShares Water Resources | 0.0 | $12k | 500.00 | 24.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 400.00 | 40.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 11.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 100.00 | 110.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $10k | 75.00 | 133.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 150.00 | 40.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $16k | 100.00 | 160.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $14k | 400.00 | 35.00 | |
PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $9.0k | 181.00 | 49.72 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $16k | 1.2k | 13.91 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $10k | 600.00 | 16.67 | |
Nuveen Quality Income Municipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $11k | 1.0k | 10.83 | |
Vanguard Energy ETF (VDE) | 0.0 | $16k | 150.00 | 106.67 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $13k | 975.00 | 13.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $8.0k | 907.00 | 8.82 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 195.00 | 82.05 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $7.0k | 200.00 | 35.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 150.00 | 66.67 | |
Medgenics | 0.0 | $6.0k | 1.0k | 6.00 | |
Fortune Brands (FBIN) | 0.0 | $16k | 350.00 | 45.71 | |
Cutwater Select Income | 0.0 | $9.0k | 500.00 | 18.00 | |
Gaslog | 0.0 | $8.0k | 400.00 | 20.00 | |
Kraft Foods | 0.0 | $17k | 200.00 | 85.00 | |
Luxoft Holding Inc cmn | 0.0 | $14k | 250.00 | 56.00 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0k | 34.00 | 235.29 | |
Perrigo Company (PRGO) | 0.0 | $9.0k | 47.00 | 191.49 | |
Container Store (TCS) | 0.0 | $8.0k | 500.00 | 16.00 | |
King Digital Entertainment | 0.0 | $6.0k | 400.00 | 15.00 | |
Synovus Finl (SNV) | 0.0 | $13k | 428.00 | 30.37 | |
Paycom Software (PAYC) | 0.0 | $14k | 400.00 | 35.00 | |
Horizon Pharma | 0.0 | $14k | 400.00 | 35.00 | |
Cyberark Software (CYBR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Anthem (ELV) | 0.0 | $16k | 100.00 | 160.00 | |
Klx Inc Com $0.01 | 0.0 | $7.0k | 150.00 | 46.67 | |
Box Inc cl a (BOX) | 0.0 | $9.0k | 500.00 | 18.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 40.00 | 0.00 | |
Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
Peabody Energy Corporation | 0.0 | $3.0k | 1.2k | 2.50 | |
Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
NetApp (NTAP) | 0.0 | $4.0k | 125.00 | 32.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
Transocean (RIG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Verisign (VRSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 16.00 | 125.00 | |
Ca | 0.0 | $4.0k | 125.00 | 32.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
Frontier Communications | 0.0 | $4.0k | 903.00 | 4.43 | |
Lannett Company | 0.0 | $5.0k | 85.00 | 58.82 | |
Tesoro Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
Mead Johnson Nutrition | 0.0 | $0 | 3.00 | 0.00 | |
Marvell Technology Group | 0.0 | $3.0k | 200.00 | 15.00 | |
JDS Uniphase Corporation | 0.0 | $0 | 18.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
Pepco Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
Alcatel-Lucent | 0.0 | $999.400000 | 190.00 | 5.26 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nabors Industries | 0.0 | $999.900000 | 55.00 | 18.18 | |
Garmin (GRMN) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 40.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $3.0k | 104.00 | 28.85 | |
Univest Corp. of PA (UVSP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 25.00 | 80.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 100.00 | 30.00 | |
American Intl Group | 0.0 | $1.0k | 21.00 | 47.62 | |
Linkedin Corp | 0.0 | $4.0k | 17.00 | 235.29 | |
Galena Biopharma | 0.0 | $996.600000 | 755.00 | 1.32 | |
Wpx Energy | 0.0 | $3.0k | 233.00 | 12.88 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 25.00 | 0.00 | |
Cytrx | 0.0 | $2.0k | 429.00 | 4.66 | |
Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.0k | 50.00 | 20.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
Castlight Health | 0.0 | $4.0k | 500.00 | 8.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $0 | 80.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 12.00 | 0.00 | |
Etsy (ETSY) | 0.0 | $3.0k | 230.00 | 13.04 |