Coconut Grove Bank as of Dec. 31, 2015
Portfolio Holdings for Coconut Grove Bank
Coconut Grove Bank holds 351 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.6 | $9.6M | 91k | 104.60 | |
Exxon Mobil Corporation (XOM) | 4.1 | $4.6M | 59k | 77.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.0 | $4.5M | 83k | 53.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $4.2M | 52k | 80.58 | |
iShares S&P SmallCap 600 Index (IJR) | 3.6 | $4.0M | 36k | 110.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $3.7M | 35k | 107.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $3.6M | 14k | 254.03 | |
Vanguard REIT ETF (VNQ) | 3.1 | $3.4M | 43k | 79.72 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $2.7M | 54k | 50.09 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.6M | 24k | 108.01 | |
Reynolds American | 2.0 | $2.2M | 48k | 46.16 | |
At&t (T) | 1.8 | $2.0M | 57k | 34.40 | |
Verizon Communications (VZ) | 1.8 | $2.0M | 42k | 46.23 | |
Amgen (AMGN) | 1.6 | $1.8M | 11k | 162.36 | |
Altria (MO) | 1.5 | $1.7M | 28k | 58.19 | |
Technology SPDR (XLK) | 1.4 | $1.6M | 38k | 42.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.5M | 13k | 109.70 | |
Merck & Co (MRK) | 1.2 | $1.4M | 26k | 52.83 | |
Kraft Heinz (KHC) | 1.2 | $1.4M | 19k | 72.73 | |
McDonald's Corporation (MCD) | 1.2 | $1.4M | 12k | 118.14 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 13k | 102.68 | |
National Grid | 1.2 | $1.3M | 19k | 69.53 | |
Chevron Corporation (CVX) | 1.2 | $1.3M | 15k | 89.97 | |
Philip Morris International (PM) | 1.1 | $1.2M | 14k | 87.92 | |
Dominion Resources (D) | 1.0 | $1.1M | 16k | 67.64 | |
Apple (AAPL) | 1.0 | $1.1M | 10k | 105.26 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.0M | 8.1k | 127.31 | |
Health Care SPDR (XLV) | 0.9 | $1.0M | 14k | 72.02 | |
Duke Energy (DUK) | 0.9 | $983k | 14k | 71.41 | |
Procter & Gamble Company (PG) | 0.9 | $970k | 12k | 79.43 | |
Southern Company (SO) | 0.9 | $958k | 21k | 46.80 | |
Coca-Cola Company (KO) | 0.8 | $951k | 22k | 42.95 | |
Financial Select Sector SPDR (XLF) | 0.8 | $946k | 40k | 23.81 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $953k | 12k | 78.15 | |
GlaxoSmithKline | 0.8 | $917k | 23k | 40.36 | |
Home Depot (HD) | 0.8 | $905k | 6.8k | 132.29 | |
Microsoft Corporation (MSFT) | 0.7 | $827k | 15k | 55.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $811k | 7.8k | 104.28 | |
Industrial SPDR (XLI) | 0.7 | $760k | 14k | 52.98 | |
Comcast Corporation (CMCSA) | 0.6 | $695k | 12k | 56.46 | |
Welltower Inc Com reit (WELL) | 0.6 | $682k | 10k | 68.04 | |
PPL Corporation (PPL) | 0.6 | $664k | 20k | 34.13 | |
Bce (BCE) | 0.6 | $653k | 17k | 38.63 | |
Unilever (UL) | 0.6 | $642k | 15k | 43.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $641k | 824.00 | 777.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $610k | 19k | 32.20 | |
Abbvie (ABBV) | 0.5 | $606k | 10k | 59.19 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $576k | 8.7k | 66.02 | |
Express Scripts Holding | 0.5 | $574k | 6.6k | 87.39 | |
General Mills (GIS) | 0.5 | $538k | 9.3k | 57.67 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $534k | 703.00 | 758.97 | |
Abbott Laboratories (ABT) | 0.5 | $529k | 12k | 44.90 | |
Honeywell International (HON) | 0.5 | $521k | 5.0k | 103.55 | |
Energy Select Sector SPDR (XLE) | 0.5 | $524k | 8.7k | 60.34 | |
Vodafone Group New Adr F (VOD) | 0.4 | $463k | 14k | 32.23 | |
Ventas (VTR) | 0.4 | $463k | 8.2k | 56.46 | |
HCP | 0.4 | $453k | 12k | 38.26 | |
MasterCard Incorporated (MA) | 0.4 | $447k | 4.6k | 97.32 | |
Walt Disney Company (DIS) | 0.4 | $443k | 4.2k | 105.20 | |
Pepsi (PEP) | 0.4 | $439k | 4.4k | 100.00 | |
Amazon (AMZN) | 0.4 | $412k | 610.00 | 675.41 | |
3M Company (MMM) | 0.4 | $396k | 2.6k | 150.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $397k | 7.9k | 50.43 | |
Allergan | 0.3 | $391k | 1.3k | 312.30 | |
Kroger (KR) | 0.3 | $376k | 9.0k | 41.84 | |
Costco Wholesale Corporation (COST) | 0.3 | $363k | 2.2k | 161.42 | |
Realty Income (O) | 0.3 | $369k | 7.2k | 51.55 | |
International Business Machines (IBM) | 0.3 | $357k | 2.6k | 137.45 | |
American Electric Power Company (AEP) | 0.3 | $357k | 6.1k | 58.23 | |
Equifax (EFX) | 0.3 | $330k | 3.0k | 111.34 | |
Starbucks Corporation (SBUX) | 0.3 | $339k | 5.7k | 60.00 | |
Oracle Corporation (ORCL) | 0.3 | $338k | 9.2k | 36.56 | |
Nextera Energy (NEE) | 0.3 | $321k | 3.1k | 103.88 | |
AutoZone (AZO) | 0.3 | $318k | 429.00 | 742.24 | |
EMC Corporation | 0.3 | $293k | 11k | 25.66 | |
AFLAC Incorporated (AFL) | 0.2 | $276k | 4.6k | 59.93 | |
salesforce (CRM) | 0.2 | $278k | 3.6k | 78.31 | |
iShares Russell 2000 Index (IWM) | 0.2 | $269k | 2.4k | 112.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $269k | 3.4k | 79.12 | |
AstraZeneca (AZN) | 0.2 | $253k | 7.5k | 33.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $250k | 2.6k | 97.84 | |
TJX Companies (TJX) | 0.2 | $244k | 3.4k | 70.78 | |
Avago Technologies | 0.2 | $248k | 1.7k | 145.11 | |
Facebook Inc cl a (META) | 0.2 | $243k | 2.3k | 104.52 | |
Dollar Tree (DLTR) | 0.2 | $238k | 3.1k | 77.33 | |
McKesson Corporation (MCK) | 0.2 | $227k | 1.1k | 197.29 | |
Visa (V) | 0.2 | $222k | 2.9k | 77.60 | |
Vanguard Growth ETF (VUG) | 0.2 | $221k | 2.1k | 106.51 | |
Verisign (VRSN) | 0.2 | $207k | 2.4k | 87.45 | |
Schlumberger (SLB) | 0.2 | $217k | 3.1k | 69.65 | |
Materials SPDR (XLB) | 0.2 | $215k | 4.9k | 43.46 | |
Sanofi-Aventis SA (SNY) | 0.2 | $197k | 4.6k | 42.61 | |
Omega Healthcare Investors (OHI) | 0.2 | $202k | 5.8k | 35.00 | |
Expeditors International of Washington (EXPD) | 0.2 | $188k | 4.2k | 44.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $195k | 2.8k | 68.90 | |
Gilead Sciences (GILD) | 0.2 | $185k | 1.8k | 101.20 | |
American Water Works (AWK) | 0.2 | $191k | 3.2k | 59.87 | |
General Electric Company | 0.2 | $181k | 5.8k | 31.11 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $180k | 1.5k | 123.42 | |
American Express Company (AXP) | 0.1 | $170k | 2.5k | 69.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $171k | 2.9k | 58.72 | |
Stericycle (SRCL) | 0.1 | $168k | 1.4k | 120.68 | |
Verisk Analytics (VRSK) | 0.1 | $172k | 2.2k | 76.85 | |
Netflix (NFLX) | 0.1 | $172k | 1.5k | 114.67 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $165k | 1.8k | 93.75 | |
Ace Limited Cmn | 0.1 | $153k | 1.3k | 116.79 | |
Ecolab (ECL) | 0.1 | $161k | 1.4k | 114.43 | |
Danaher Corporation (DHR) | 0.1 | $154k | 1.7k | 92.59 | |
Baidu (BIDU) | 0.1 | $156k | 826.00 | 188.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $154k | 1.5k | 100.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $141k | 995.00 | 141.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $150k | 4.1k | 36.67 | |
BP (BP) | 0.1 | $134k | 4.3k | 31.32 | |
PowerShares Preferred Portfolio | 0.1 | $130k | 8.7k | 14.89 | |
FedEx Corporation (FDX) | 0.1 | $119k | 802.00 | 148.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.5k | 84.00 | |
Ross Stores (ROST) | 0.1 | $127k | 2.4k | 53.93 | |
Lowe's Companies (LOW) | 0.1 | $122k | 1.6k | 76.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $124k | 1.6k | 77.50 | |
Wells Fargo & Company (WFC) | 0.1 | $114k | 2.1k | 54.47 | |
Partner Re | 0.1 | $111k | 795.00 | 139.62 | |
Royal Dutch Shell | 0.1 | $115k | 2.5k | 45.96 | |
Hexcel Corporation (HXL) | 0.1 | $107k | 2.3k | 46.32 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $117k | 1.4k | 83.93 | |
Bank of America Corporation (BAC) | 0.1 | $104k | 6.2k | 16.90 | |
SEI Investments Company (SEIC) | 0.1 | $96k | 1.8k | 52.60 | |
Carter's (CRI) | 0.1 | $97k | 1.1k | 88.58 | |
BB&T Corporation | 0.1 | $96k | 2.6k | 37.78 | |
Diageo (DEO) | 0.1 | $98k | 899.00 | 109.01 | |
Praxair | 0.1 | $96k | 929.00 | 102.79 | |
Mead Johnson Nutrition | 0.1 | $98k | 1.2k | 79.22 | |
iShares MSCI Japan Index | 0.1 | $96k | 8.0k | 12.06 | |
Euronet Worldwide (EEFT) | 0.1 | $99k | 1.4k | 72.79 | |
Microchip Technology (MCHP) | 0.1 | $84k | 1.8k | 46.67 | |
United Technologies Corporation | 0.1 | $94k | 980.00 | 95.65 | |
Novo Nordisk A/S (NVO) | 0.1 | $88k | 1.5k | 57.97 | |
Estee Lauder Companies (EL) | 0.1 | $88k | 1.0k | 88.00 | |
Wabtec Corporation (WAB) | 0.1 | $91k | 1.3k | 71.09 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $75k | 375.00 | 200.00 | |
Cisco Systems (CSCO) | 0.1 | $83k | 3.0k | 27.28 | |
Cummins (CMI) | 0.1 | $75k | 854.00 | 87.82 | |
Intel Corporation (INTC) | 0.1 | $75k | 2.2k | 34.23 | |
Mohawk Industries (MHK) | 0.1 | $74k | 390.00 | 189.74 | |
Celgene Corporation | 0.1 | $82k | 684.00 | 119.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $79k | 926.00 | 85.31 | |
First Republic Bank/san F (FRCB) | 0.1 | $83k | 1.3k | 66.40 | |
American Tower Reit (AMT) | 0.1 | $79k | 820.00 | 96.34 | |
Cit | 0.1 | $64k | 1.6k | 39.88 | |
Fidelity National Information Services (FIS) | 0.1 | $65k | 1.1k | 60.75 | |
Host Hotels & Resorts (HST) | 0.1 | $65k | 4.2k | 15.41 | |
Marsh & McLennan Companies (MMC) | 0.1 | $65k | 1.2k | 55.46 | |
IDEX Corporation (IEX) | 0.1 | $67k | 870.00 | 77.01 | |
Roper Industries (ROP) | 0.1 | $65k | 340.00 | 191.18 | |
Reliance Steel & Aluminum (RS) | 0.1 | $66k | 1.1k | 58.15 | |
Vanguard Value ETF (VTV) | 0.1 | $71k | 870.00 | 81.61 | |
Delphi Automotive | 0.1 | $69k | 807.00 | 85.50 | |
Icon (ICLR) | 0.1 | $72k | 924.00 | 77.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $58k | 2.6k | 22.59 | |
BlackRock (BLK) | 0.1 | $61k | 180.00 | 338.89 | |
Citrix Systems | 0.1 | $52k | 692.00 | 75.14 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $55k | 1.3k | 41.51 | |
Pioneer Natural Resources (PXD) | 0.1 | $56k | 446.00 | 125.56 | |
Toyota Motor Corporation (TM) | 0.1 | $55k | 446.00 | 123.32 | |
Prudential Public Limited Company (PUK) | 0.1 | $51k | 1.1k | 45.41 | |
BorgWarner (BWA) | 0.1 | $53k | 1.2k | 43.62 | |
ING Groep (ING) | 0.1 | $52k | 3.9k | 13.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $53k | 465.00 | 113.98 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $53k | 2.0k | 26.50 | |
Industries N shs - a - (LYB) | 0.1 | $53k | 614.00 | 86.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $58k | 536.00 | 107.53 | |
Te Connectivity Ltd for (TEL) | 0.1 | $61k | 944.00 | 64.62 | |
Keysight Technologies (KEYS) | 0.1 | $55k | 1.9k | 28.23 | |
Covanta Holding Corporation | 0.0 | $42k | 2.7k | 15.64 | |
Sony Corporation (SONY) | 0.0 | $45k | 1.8k | 24.54 | |
United Parcel Service (UPS) | 0.0 | $45k | 465.00 | 96.77 | |
Novartis (NVS) | 0.0 | $49k | 572.00 | 85.66 | |
UnitedHealth (UNH) | 0.0 | $48k | 407.00 | 117.94 | |
Jacobs Engineering | 0.0 | $49k | 1.2k | 42.06 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $43k | 347.00 | 123.92 | |
Imax Corp Cad (IMAX) | 0.0 | $42k | 1.2k | 35.81 | |
American International (AIG) | 0.0 | $49k | 784.00 | 62.50 | |
CBOE Holdings (CBOE) | 0.0 | $42k | 645.00 | 65.12 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $43k | 825.00 | 52.12 | |
Citigroup (C) | 0.0 | $48k | 930.00 | 51.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $41k | 1.2k | 34.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $48k | 345.00 | 139.13 | |
Anthem (ELV) | 0.0 | $42k | 300.00 | 140.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $50k | 589.00 | 84.89 | |
Medtronic (MDT) | 0.0 | $49k | 635.00 | 77.17 | |
Mylan Nv | 0.0 | $49k | 900.00 | 54.44 | |
Care Cap Properties | 0.0 | $49k | 1.6k | 30.90 | |
Goldman Sachs (GS) | 0.0 | $33k | 184.00 | 179.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 863.00 | 41.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $31k | 233.00 | 133.05 | |
Wal-Mart Stores (WMT) | 0.0 | $37k | 600.00 | 61.67 | |
Consolidated Edison (ED) | 0.0 | $39k | 600.00 | 65.00 | |
Emerson Electric (EMR) | 0.0 | $33k | 694.00 | 47.55 | |
Tyson Foods (TSN) | 0.0 | $35k | 650.00 | 53.85 | |
Capital One Financial (COF) | 0.0 | $30k | 413.00 | 72.64 | |
Magna Intl Inc cl a (MGA) | 0.0 | $28k | 689.00 | 40.64 | |
HDFC Bank (HDB) | 0.0 | $36k | 584.00 | 61.64 | |
Enterprise Products Partners (EPD) | 0.0 | $38k | 1.5k | 25.76 | |
Seagate Technology Com Stk | 0.0 | $37k | 1.0k | 37.00 | |
Chicago Bridge & Iron Company | 0.0 | $31k | 806.00 | 38.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 340.00 | 82.35 | |
Albemarle Corporation (ALB) | 0.0 | $33k | 595.00 | 55.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 200.00 | 140.00 | |
Valeant Pharmaceuticals Int | 0.0 | $38k | 377.00 | 100.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 400.00 | 85.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $34k | 331.00 | 102.72 | |
Bankunited (BKU) | 0.0 | $37k | 1.0k | 36.27 | |
Pvh Corporation (PVH) | 0.0 | $39k | 534.00 | 73.03 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $36k | 1.2k | 30.00 | |
Eaton (ETN) | 0.0 | $36k | 685.00 | 52.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 307.00 | 58.63 | |
Monsanto Company | 0.0 | $24k | 239.00 | 100.42 | |
Republic Services (RSG) | 0.0 | $20k | 450.00 | 44.44 | |
Norfolk Southern (NSC) | 0.0 | $26k | 309.00 | 84.14 | |
Cardinal Health (CAH) | 0.0 | $18k | 200.00 | 90.00 | |
Dow Chemical Company | 0.0 | $27k | 525.00 | 51.43 | |
Johnson Controls | 0.0 | $24k | 600.00 | 40.00 | |
Tiffany & Co. | 0.0 | $23k | 300.00 | 76.67 | |
Becton, Dickinson and (BDX) | 0.0 | $19k | 123.00 | 154.47 | |
Deere & Company (DE) | 0.0 | $23k | 304.00 | 75.66 | |
Symantec Corporation | 0.0 | $17k | 800.00 | 21.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $23k | 3.7k | 6.15 | |
Dover Corporation (DOV) | 0.0 | $22k | 362.00 | 60.77 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 558.00 | 39.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 250.00 | 84.00 | |
Quanta Services (PWR) | 0.0 | $20k | 975.00 | 20.51 | |
Group Cgi Cad Cl A | 0.0 | $25k | 627.00 | 39.87 | |
MetLife (MET) | 0.0 | $18k | 383.00 | 47.00 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
SanDisk Corporation | 0.0 | $23k | 303.00 | 75.91 | |
Mednax (MD) | 0.0 | $25k | 350.00 | 71.43 | |
National Retail Properties (NNN) | 0.0 | $23k | 575.00 | 40.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 250.00 | 104.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $27k | 3.6k | 7.54 | |
John Hancock Investors Trust (JHI) | 0.0 | $18k | 1.3k | 14.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $25k | 250.00 | 100.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $22k | 850.00 | 25.88 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 445.00 | 44.94 | |
Mallinckrodt Pub | 0.0 | $18k | 244.00 | 73.77 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 260.00 | 80.77 | |
Juno Therapeutics | 0.0 | $22k | 500.00 | 44.00 | |
Paypal Holdings (PYPL) | 0.0 | $17k | 464.00 | 36.64 | |
Crown Holdings (CCK) | 0.0 | $9.0k | 174.00 | 51.72 | |
Time Warner | 0.0 | $10k | 150.00 | 66.67 | |
Hartford Financial Services (HIG) | 0.0 | $13k | 300.00 | 43.33 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 83.00 | 84.34 | |
Discover Financial Services (DFS) | 0.0 | $11k | 205.00 | 53.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 170.00 | 41.18 | |
Canadian Natl Ry (CNI) | 0.0 | $10k | 172.00 | 58.14 | |
Pfizer (PFE) | 0.0 | $16k | 497.00 | 32.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 162.00 | 67.90 | |
Apache Corporation | 0.0 | $16k | 366.00 | 43.72 | |
Coach | 0.0 | $14k | 443.00 | 31.60 | |
T. Rowe Price (TROW) | 0.0 | $12k | 170.00 | 70.59 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 312.00 | 25.64 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 135.00 | 59.26 | |
Nordstrom (JWN) | 0.0 | $15k | 310.00 | 48.39 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 150.00 | 60.00 | |
eBay (EBAY) | 0.0 | $6.0k | 230.00 | 26.09 | |
Halliburton Company (HAL) | 0.0 | $13k | 389.00 | 33.42 | |
Hess (HES) | 0.0 | $7.0k | 140.00 | 50.00 | |
Macy's (M) | 0.0 | $13k | 470.00 | 28.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 129.00 | 100.78 | |
Canon (CAJPY) | 0.0 | $9.0k | 311.00 | 28.94 | |
Accenture (ACN) | 0.0 | $7.0k | 65.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $12k | 163.00 | 73.62 | |
Barclays (BCS) | 0.0 | $6.0k | 500.00 | 12.00 | |
Varian Medical Systems | 0.0 | $11k | 140.00 | 78.57 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 115.00 | 104.35 | |
Rite Aid Corporation | 0.0 | $7.0k | 903.00 | 7.75 | |
Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $7.0k | 59.00 | 118.64 | |
First American Financial (FAF) | 0.0 | $7.0k | 208.00 | 33.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 150.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 113.00 | 70.80 | |
Utilities SPDR (XLU) | 0.0 | $12k | 268.00 | 43.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $7.0k | 60.00 | 116.67 | |
SPECTRUM BRANDS Hldgs | 0.0 | $6.0k | 58.00 | 103.45 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $12k | 500.00 | 24.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $16k | 3.2k | 5.05 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 345.00 | 28.99 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $7.0k | 700.00 | 10.00 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 388.00 | 15.46 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 132.00 | 68.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16k | 1.0k | 15.61 | |
Insys Therapeutics | 0.0 | $6.0k | 200.00 | 30.00 | |
Hd Supply | 0.0 | $7.0k | 235.00 | 29.79 | |
Weatherford Intl Plc ord | 0.0 | $8.0k | 895.00 | 8.94 | |
Tyco International | 0.0 | $16k | 501.00 | 31.94 | |
Bwx Technologies (BWXT) | 0.0 | $11k | 350.00 | 31.43 | |
Packaging Corporation of America (PKG) | 0.0 | $5.0k | 86.00 | 58.14 | |
ICICI Bank (IBN) | 0.0 | $999.180000 | 182.00 | 5.49 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 70.00 | 42.86 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Via | 0.0 | $3.0k | 65.00 | 46.15 | |
Baxter International (BAX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Bunge | 0.0 | $1.0k | 16.00 | 62.50 | |
Kohl's Corporation (KSS) | 0.0 | $3.0k | 64.00 | 46.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Global Payments (GPN) | 0.0 | $4.0k | 67.00 | 59.70 | |
Transocean (RIG) | 0.0 | $0 | 19.00 | 0.00 | |
CACI International (CACI) | 0.0 | $2.0k | 17.00 | 117.65 | |
Pier 1 Imports | 0.0 | $3.0k | 500.00 | 6.00 | |
CenturyLink | 0.0 | $5.0k | 204.00 | 24.51 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 95.00 | 42.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 33.00 | 0.00 | |
Imperial Oil (IMO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Harman International Industries | 0.0 | $3.0k | 31.00 | 96.77 | |
Sap (SAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 70.00 | 42.86 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 51.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $4.0k | 304.00 | 13.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 114.00 | 17.54 | |
AmSurg | 0.0 | $2.0k | 28.00 | 71.43 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 115.00 | 8.70 | |
Delhaize | 0.0 | $3.0k | 139.00 | 21.58 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 115.00 | 8.70 | |
ARM Holdings | 0.0 | $2.0k | 36.00 | 55.56 | |
British American Tobac (BTI) | 0.0 | $4.0k | 39.00 | 102.56 | |
Denbury Resources | 0.0 | $0 | 185.00 | 0.00 | |
Neustar | 0.0 | $2.0k | 85.00 | 23.53 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0k | 65.00 | 76.92 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Carnival (CUK) | 0.0 | $4.0k | 70.00 | 57.14 | |
Sasol (SSL) | 0.0 | $1.0k | 25.00 | 40.00 | |
Flowers Foods (FLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Seadrill | 0.0 | $0 | 40.00 | 0.00 | |
Alerian Mlp Etf | 0.0 | $3.0k | 250.00 | 12.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $0 | 4.00 | 0.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $2.0k | 90.00 | 22.22 | |
Hilton Worlwide Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 34.00 | 147.06 | |
Knowles (KN) | 0.0 | $1.0k | 70.00 | 14.29 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Halyard Health | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $0 | 19.00 | 0.00 | |
Talen Energy | 0.0 | $1.0k | 94.00 | 10.64 | |
Topbuild (BLD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Baxalta Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 |