Exchange Capital Management as of Dec. 31, 2014
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 376 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 3.5 | $8.4M | 218k | 38.59 | |
Delta Air Lines (DAL) | 3.3 | $8.0M | 162k | 49.18 | |
Visa (V) | 3.0 | $7.1M | 27k | 261.95 | |
Cheniere Energy (LNG) | 3.0 | $7.1M | 101k | 70.40 | |
Technology SPDR (XLK) | 2.9 | $6.9M | 166k | 41.34 | |
Canadian Natl Ry (CNI) | 2.5 | $6.0M | 87k | 68.82 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.9M | 96k | 60.80 | |
CVS Caremark Corporation (CVS) | 2.4 | $5.7M | 59k | 96.38 | |
Berkshire Hathaway (BRK.B) | 2.1 | $5.1M | 34k | 151.25 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.1M | 44k | 114.15 | |
Ford Motor Company (F) | 2.1 | $5.0M | 323k | 15.51 | |
BlackRock (BLK) | 2.1 | $5.0M | 14k | 357.93 | |
Walt Disney Company (DIS) | 2.1 | $4.9M | 53k | 94.06 | |
American International (AIG) | 2.0 | $4.8M | 85k | 55.98 | |
United Technologies Corporation | 1.9 | $4.5M | 39k | 115.16 | |
Hca Holdings (HCA) | 1.9 | $4.5M | 61k | 73.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.4M | 56k | 78.55 | |
Qualcomm (QCOM) | 1.8 | $4.3M | 58k | 74.23 | |
Wells Fargo & Company (WFC) | 1.8 | $4.3M | 78k | 54.82 | |
Johnson & Johnson (JNJ) | 1.8 | $4.2M | 41k | 104.39 | |
Valero Energy Corporation (VLO) | 1.8 | $4.2M | 85k | 49.46 | |
Apple (AAPL) | 1.8 | $4.2M | 38k | 110.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 65k | 62.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $4.1M | 38k | 109.30 | |
D.R. Horton (DHI) | 1.7 | $4.0M | 159k | 25.27 | |
Cerner Corporation | 1.6 | $3.9M | 60k | 64.55 | |
American Express Company (AXP) | 1.6 | $3.8M | 41k | 93.00 | |
Cst Brands | 1.5 | $3.7M | 84k | 43.64 | |
Pepsi (PEP) | 1.5 | $3.6M | 38k | 94.88 | |
SYSCO Corporation (SYY) | 1.5 | $3.6M | 91k | 39.74 | |
Harris Corporation | 1.5 | $3.6M | 50k | 71.78 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 38k | 92.19 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.5M | 17k | 205.26 | |
Amgen (AMGN) | 1.4 | $3.5M | 22k | 159.15 | |
Agrium | 1.4 | $3.4M | 36k | 95.05 | |
McDonald's Corporation (MCD) | 1.4 | $3.2M | 35k | 93.71 | |
Oceaneering International (OII) | 1.3 | $3.2M | 54k | 58.82 | |
Franklin Resources (BEN) | 1.3 | $3.1M | 57k | 55.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $3.2M | 28k | 111.84 | |
Philip Morris International (PM) | 1.3 | $3.1M | 38k | 81.57 | |
1.3 | $3.0M | 5.7k | 529.46 | ||
Patterson Companies (PDCO) | 1.2 | $2.9M | 61k | 48.12 | |
Amazon (AMZN) | 1.2 | $2.9M | 9.5k | 310.94 | |
First Solar (FSLR) | 1.2 | $2.9M | 66k | 44.61 | |
Financial Select Sector SPDR (XLF) | 1.2 | $2.8M | 112k | 24.67 | |
Expeditors International of Washington (EXPD) | 1.1 | $2.7M | 61k | 44.49 | |
Oracle Corporation (ORCL) | 1.1 | $2.6M | 59k | 44.93 | |
National-Oilwell Var | 1.1 | $2.6M | 39k | 65.71 | |
Health Care SPDR (XLV) | 0.9 | $2.2M | 32k | 68.24 | |
Google Inc Class C | 0.9 | $2.1M | 4.0k | 526.14 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 28k | 72.06 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.9M | 16k | 121.97 | |
Industrial SPDR (XLI) | 0.8 | $1.8M | 32k | 56.65 | |
PowerShares Build America Bond Portfolio | 0.6 | $1.5M | 49k | 30.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.4M | 28k | 48.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 5.1k | 263.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 13k | 106.31 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 17k | 79.09 | |
PowerShares Dynamic Lg.Cap Growth | 0.4 | $1.0M | 35k | 29.36 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $976k | 31k | 31.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $913k | 5.7k | 159.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $861k | 7.2k | 119.48 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $831k | 7.3k | 113.66 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $809k | 7.7k | 104.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $810k | 8.5k | 95.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $822k | 10k | 79.62 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $480k | 4.4k | 108.35 | |
Utilities SPDR (XLU) | 0.2 | $428k | 9.2k | 46.57 | |
Materials SPDR (XLB) | 0.2 | $407k | 8.6k | 47.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $410k | 2.9k | 142.36 | |
PowerShares DWA Devld Markt Tech | 0.2 | $401k | 17k | 24.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.8k | 192.29 | |
QCR Holdings (QCRH) | 0.1 | $326k | 18k | 17.86 | |
Domino's Pizza (DPZ) | 0.1 | $311k | 3.3k | 94.30 | |
SPDR S&P Retail (XRT) | 0.1 | $264k | 2.8k | 95.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $254k | 2.3k | 110.82 | |
iShares S&P 500 Index (IVV) | 0.1 | $217k | 1.1k | 206.67 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $204k | 2.5k | 81.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $196k | 1.9k | 103.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $161k | 1.3k | 127.78 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $178k | 3.9k | 45.95 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $136k | 1.3k | 106.58 | |
SPDR KBW Bank (KBE) | 0.1 | $146k | 4.2k | 34.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $154k | 1.9k | 79.59 | |
Now (DNOW) | 0.1 | $138k | 5.6k | 24.71 | |
General Electric Company | 0.1 | $125k | 4.9k | 25.46 | |
Sequenom | 0.1 | $108k | 29k | 3.70 | |
iShares S&P 100 Index (OEF) | 0.1 | $108k | 1.2k | 90.99 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $113k | 733.00 | 154.16 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $123k | 4.4k | 28.28 | |
Gilead Sciences (GILD) | 0.0 | $95k | 998.00 | 95.19 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $92k | 746.00 | 123.32 | |
CMS Energy Corporation (CMS) | 0.0 | $81k | 2.4k | 34.05 | |
Coca-Cola Company (KO) | 0.0 | $83k | 2.0k | 42.11 | |
Pfizer (PFE) | 0.0 | $82k | 2.6k | 31.26 | |
Electronics For Imaging | 0.0 | $79k | 1.8k | 42.77 | |
Altria (MO) | 0.0 | $72k | 1.5k | 49.21 | |
Akorn | 0.0 | $62k | 1.7k | 36.47 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $62k | 1.9k | 32.94 | |
Mondelez Int (MDLZ) | 0.0 | $83k | 2.3k | 35.93 | |
Pimco Dynamic Credit Income other | 0.0 | $83k | 4.0k | 20.75 | |
Microsoft Corporation (MSFT) | 0.0 | $49k | 1.1k | 46.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $41k | 589.00 | 69.61 | |
Chevron Corporation (CVX) | 0.0 | $39k | 346.00 | 112.72 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $47k | 440.00 | 106.82 | |
Emerson Electric (EMR) | 0.0 | $39k | 635.00 | 61.42 | |
Honeywell International (HON) | 0.0 | $40k | 398.00 | 100.50 | |
Merck & Co (MRK) | 0.0 | $43k | 747.00 | 57.56 | |
Procter & Gamble Company (PG) | 0.0 | $40k | 425.00 | 94.12 | |
General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
Illumina (ILMN) | 0.0 | $37k | 200.00 | 185.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $42k | 349.00 | 120.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 285.00 | 140.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 459.00 | 89.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $40k | 375.00 | 106.67 | |
Verint Systems (VRNT) | 0.0 | $45k | 778.00 | 57.84 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $52k | 2.0k | 25.84 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $44k | 4.0k | 10.89 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $48k | 2.0k | 24.00 | |
Kraft Foods | 0.0 | $52k | 834.00 | 62.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 664.00 | 52.71 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 241.00 | 58.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 420.00 | 38.10 | |
Goldman Sachs (GS) | 0.0 | $29k | 148.00 | 195.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
At&t (T) | 0.0 | $17k | 476.00 | 35.71 | |
Hologic (HOLX) | 0.0 | $25k | 932.00 | 26.82 | |
Dow Chemical Company | 0.0 | $18k | 380.00 | 47.37 | |
Intel Corporation (INTC) | 0.0 | $32k | 870.00 | 36.78 | |
Becton, Dickinson and (BDX) | 0.0 | $14k | 100.00 | 140.00 | |
Novartis (NVS) | 0.0 | $18k | 193.00 | 93.26 | |
Alcoa | 0.0 | $23k | 1.4k | 16.67 | |
ConocoPhillips (COP) | 0.0 | $17k | 250.00 | 68.00 | |
Nextera Energy (NEE) | 0.0 | $15k | 132.00 | 113.64 | |
Stryker Corporation (SYK) | 0.0 | $19k | 202.00 | 94.06 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Applied Materials (AMAT) | 0.0 | $15k | 610.00 | 24.59 | |
SPDR Gold Trust (GLD) | 0.0 | $31k | 271.00 | 114.39 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 647.00 | 18.55 | |
iShares MSCI Japan Index | 0.0 | $24k | 2.2k | 11.16 | |
DTE Energy Company (DTE) | 0.0 | $13k | 149.00 | 87.25 | |
Celgene Corporation | 0.0 | $22k | 200.00 | 110.00 | |
Quality Systems | 0.0 | $20k | 1.3k | 15.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 290.00 | 110.34 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 1.0k | 27.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 200.00 | 120.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $16k | 150.00 | 106.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 180.00 | 116.67 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
Barclays Bank | 0.0 | $30k | 1.2k | 26.09 | |
Duff & Phelps Global (DPG) | 0.0 | $22k | 1.0k | 22.00 | |
Duke Energy (DUK) | 0.0 | $25k | 293.00 | 85.32 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $20k | 1.0k | 20.00 | |
Javelin Mtg Invt | 0.0 | $26k | 2.5k | 10.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $16k | 302.00 | 52.98 | |
Esperion Therapeutics (ESPR) | 0.0 | $22k | 550.00 | 40.00 | |
Northstar Rlty Fin | 0.0 | $19k | 1.1k | 17.27 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $12k | 800.00 | 15.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 251.00 | 23.90 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 176.00 | 51.14 | |
Ansys (ANSS) | 0.0 | $3.0k | 39.00 | 76.92 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 166.00 | 24.10 | |
Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
Ace Limited Cmn | 0.0 | $2.0k | 21.00 | 95.24 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 35.00 | 85.71 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 522.00 | 19.16 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 32.00 | 62.50 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 61.00 | 32.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 57.00 | 35.09 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 26.00 | 230.77 | |
Equifax (EFX) | 0.0 | $2.0k | 29.00 | 68.97 | |
Caterpillar (CAT) | 0.0 | $3.0k | 31.00 | 96.77 | |
CSX Corporation (CSX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 42.00 | 71.43 | |
Ecolab (ECL) | 0.0 | $2.0k | 20.00 | 100.00 | |
Monsanto Company | 0.0 | $4.0k | 29.00 | 137.93 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
Home Depot (HD) | 0.0 | $6.0k | 61.00 | 98.36 | |
Brookfield Asset Management | 0.0 | $2.0k | 33.00 | 60.61 | |
Dominion Resources (D) | 0.0 | $8.0k | 114.00 | 70.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Blackbaud (BLKB) | 0.0 | $2.0k | 51.00 | 39.22 | |
Copart (CPRT) | 0.0 | $1.0k | 32.00 | 31.25 | |
Cullen/Frost Bankers (CFR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
DENTSPLY International | 0.0 | $3.0k | 52.00 | 57.69 | |
FMC Technologies | 0.0 | $1.0k | 20.00 | 50.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 20.00 | 100.00 | |
LKQ Corporation (LKQ) | 0.0 | $2.0k | 65.00 | 30.77 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 174.00 | 45.98 | |
Paychex (PAYX) | 0.0 | $10k | 210.00 | 47.62 | |
Public Storage (PSA) | 0.0 | $3.0k | 14.00 | 214.29 | |
Reynolds American | 0.0 | $3.0k | 44.00 | 68.18 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 19.00 | 105.26 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 28.00 | 71.43 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Airgas | 0.0 | $999.960000 | 12.00 | 83.33 | |
Boeing Company (BA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Ross Stores (ROST) | 0.0 | $3.0k | 33.00 | 90.91 | |
BE Aerospace | 0.0 | $2.0k | 26.00 | 76.92 | |
Pall Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Verizon Communications (VZ) | 0.0 | $5.0k | 98.00 | 51.02 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $3.0k | 51.00 | 58.82 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 50.00 | 60.00 | |
TECO Energy | 0.0 | $6.0k | 310.00 | 19.35 | |
Equity Residential (EQR) | 0.0 | $3.0k | 39.00 | 76.92 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0k | 4.00 | 250.00 | |
CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
Kroger (KR) | 0.0 | $3.0k | 49.00 | 61.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 26.00 | 115.38 | |
Health Care REIT | 0.0 | $11k | 145.00 | 75.86 | |
Plum Creek Timber | 0.0 | $8.0k | 178.00 | 44.94 | |
Gartner (IT) | 0.0 | $1.0k | 16.00 | 62.50 | |
Aegon | 0.0 | $2.0k | 312.00 | 6.41 | |
Allergan | 0.0 | $4.0k | 21.00 | 190.48 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
CIGNA Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 134.00 | 14.93 | |
Halliburton Company (HAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Honda Motor (HMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 62.00 | 80.65 | |
Praxair | 0.0 | $2.0k | 13.00 | 153.85 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 31.00 | 32.26 | |
Royal Dutch Shell | 0.0 | $3.0k | 52.00 | 57.69 | |
Royal Dutch Shell | 0.0 | $7.0k | 103.00 | 67.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 72.00 | 41.67 | |
Schlumberger (SLB) | 0.0 | $9.0k | 110.00 | 81.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 49.00 | 61.22 | |
American Electric Power Company (AEP) | 0.0 | $10k | 163.00 | 61.35 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Canadian Pacific Railway | 0.0 | $1.0k | 7.00 | 142.86 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 52.00 | 76.92 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 176.00 | 45.45 | |
KT Corporation (KT) | 0.0 | $6.0k | 408.00 | 14.71 | |
Total (TTE) | 0.0 | $3.0k | 54.00 | 55.56 | |
Shire | 0.0 | $5.0k | 23.00 | 217.39 | |
Syngenta | 0.0 | $2.0k | 38.00 | 52.63 | |
PG&E Corporation (PCG) | 0.0 | $3.0k | 58.00 | 51.72 | |
EMC Corporation | 0.0 | $3.0k | 86.00 | 34.88 | |
Jacobs Engineering | 0.0 | $1.0k | 14.00 | 71.43 | |
TJX Companies (TJX) | 0.0 | $3.0k | 39.00 | 76.92 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 24.00 | 125.00 | |
Southern Company (SO) | 0.0 | $8.0k | 187.00 | 42.78 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 59.00 | 84.75 | |
Whole Foods Market | 0.0 | $2.0k | 39.00 | 51.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 16.00 | 125.00 | |
EOG Resources (EOG) | 0.0 | $4.0k | 39.00 | 102.56 | |
Forest City Enterprises | 0.0 | $999.680000 | 64.00 | 15.62 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 82.00 | 73.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 70.00 | 42.86 | |
Sap (SAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Markel Corporation (MKL) | 0.0 | $4.0k | 6.00 | 666.67 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 12.00 | 166.67 | |
FLIR Systems | 0.0 | $1.0k | 38.00 | 26.32 | |
Bce (BCE) | 0.0 | $8.0k | 172.00 | 46.51 | |
Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 300.00 | 36.67 | |
Sempra Energy (SRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 44.00 | 113.64 | |
Aptar (ATR) | 0.0 | $2.0k | 26.00 | 76.92 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 52.00 | 76.92 | |
Chesapeake Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
City National Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
Fastenal Company (FAST) | 0.0 | $3.0k | 57.00 | 52.63 | |
IDEX Corporation (IEX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Varian Medical Systems | 0.0 | $1.0k | 16.00 | 62.50 | |
Gra (GGG) | 0.0 | $2.0k | 20.00 | 100.00 | |
priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 | |
HCC Insurance Holdings | 0.0 | $4.0k | 66.00 | 60.61 | |
Umpqua Holdings Corporation | 0.0 | $999.600000 | 84.00 | 11.90 | |
Carlisle Companies (CSL) | 0.0 | $2.0k | 26.00 | 76.92 | |
Landstar System (LSTR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Donaldson Company (DCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 38.00 | 78.95 | |
Ventas (VTR) | 0.0 | $8.0k | 109.00 | 73.39 | |
Tesoro Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
Juniper Networks (JNPR) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Invesco (IVZ) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Lorillard | 0.0 | $10k | 153.00 | 65.36 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.900000 | 165.00 | 6.06 | |
Enterprise Products Partners (EPD) | 0.0 | $9.0k | 243.00 | 37.04 | |
Key (KEY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 14.00 | 142.86 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 18.00 | 111.11 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.0k | 16.00 | 62.50 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 16.00 | 125.00 | |
Dril-Quip (DRQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
Enbridge Energy Partners | 0.0 | $10k | 250.00 | 40.00 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 149.00 | 67.11 | |
Kirby Corporation (KEX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Manhattan Associates (MANH) | 0.0 | $1.0k | 23.00 | 43.48 | |
Morningstar (MORN) | 0.0 | $3.0k | 46.00 | 65.22 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 153.00 | 52.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 88.00 | 34.09 | |
Teleflex Incorporated (TFX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 25.00 | 40.00 | |
British American Tobac (BTI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 125.00 | 40.00 | |
Genesee & Wyoming | 0.0 | $1.0k | 7.00 | 142.86 | |
ING Groep (ING) | 0.0 | $4.0k | 292.00 | 13.70 | |
National Grid | 0.0 | $1.0k | 18.00 | 55.56 | |
Panera Bread Company | 0.0 | $2.0k | 10.00 | 200.00 | |
Bk Nova Cad (BNS) | 0.0 | $7.0k | 120.00 | 58.33 | |
BT | 0.0 | $5.0k | 74.00 | 67.57 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Clarcor | 0.0 | $2.0k | 25.00 | 80.00 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 52.00 | 38.46 | |
Huaneng Power International | 0.0 | $3.0k | 58.00 | 51.72 | |
ORIX Corporation (IX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 31.00 | 64.52 | |
Kansas City Southern | 0.0 | $2.0k | 15.00 | 133.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 6.00 | 166.67 | |
VMware | 0.0 | $2.0k | 27.00 | 74.07 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Cameron International Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 112.00 | 71.43 | |
Gran Tierra Energy | 0.0 | $999.940000 | 173.00 | 5.78 | |
National Retail Properties (NNN) | 0.0 | $10k | 250.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $2.0k | 65.00 | 30.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 35.00 | 114.29 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $5.0k | 38.00 | 131.58 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $5.0k | 56.00 | 89.29 | |
Simon Property (SPG) | 0.0 | $3.0k | 15.00 | 200.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 140.00 | 28.57 | |
Xl Group | 0.0 | $2.0k | 54.00 | 37.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
General Motors Company (GM) | 0.0 | $1.0k | 24.00 | 41.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 232.00 | 8.62 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $0 | 0 | 0.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0k | 48.00 | 41.67 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $5.0k | 67.00 | 74.63 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $6.0k | 762.00 | 7.87 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0k | 172.00 | 17.44 | |
American Realty Investors (ARL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
Proshares Tr ultr 7-10 trea (UST) | 0.0 | $4.0k | 81.00 | 49.38 | |
Covidien | 0.0 | $2.0k | 15.00 | 133.33 | |
Citigroup (C) | 0.0 | $4.0k | 81.00 | 49.38 | |
Linkedin Corp | 0.0 | $11k | 50.00 | 220.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 21.00 | 47.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 21.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 21.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $10k | 220.00 | 45.45 | |
Lifevantage | 0.0 | $0 | 250.00 | 0.00 | |
Michael Kors Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
Lrr Energy | 0.0 | $4.0k | 450.00 | 8.89 | |
Express Scripts Holding | 0.0 | $5.0k | 61.00 | 81.97 | |
Aon | 0.0 | $3.0k | 28.00 | 107.14 | |
Cushing Royalty & Incm | 0.0 | $9.0k | 1.0k | 9.00 | |
Phillips 66 (PSX) | 0.0 | $10k | 145.00 | 68.97 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $999.600000 | 140.00 | 7.14 | |
Wright Express (WEX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Eaton (ETN) | 0.0 | $2.0k | 32.00 | 62.50 | |
Comverse | 0.0 | $11k | 600.00 | 18.33 | |
Abbvie (ABBV) | 0.0 | $9.0k | 134.00 | 67.16 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 16.00 | 62.50 | |
Orange Sa (ORAN) | 0.0 | $3.0k | 178.00 | 16.85 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 22.00 | 227.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Potbelly (PBPB) | 0.0 | $3.0k | 200.00 | 15.00 | |
0.0 | $8.0k | 224.00 | 35.71 | ||
Perrigo Company (PRGO) | 0.0 | $4.0k | 23.00 | 173.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 4.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
California Resources | 0.0 | $0 | 24.00 | 0.00 | |
Klx Inc Com $0.01 | 0.0 | $999.960000 | 13.00 | 76.92 | |
Applied Dna Sciences | 0.0 | $1.0k | 500.00 | 2.00 |