First Personal Financial Services as of Dec. 31, 2015
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 390 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 Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $8.0M | 74k | 107.28 | |
PowerShares Dynamic Lg. Cap Value | 3.1 | $5.5M | 190k | 29.09 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.0M | 36k | 139.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $4.6M | 87k | 52.83 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.4 | $4.3M | 138k | 31.04 | |
Piedmont Natural Gas Company | 2.3 | $4.1M | 72k | 57.03 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.2 | $3.9M | 79k | 49.33 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 69k | 55.48 | |
General Electric Company | 2.0 | $3.5M | 112k | 31.15 | |
Accenture (ACN) | 1.9 | $3.4M | 33k | 104.76 | |
Procter & Gamble Company (PG) | 1.8 | $3.2M | 40k | 79.40 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $3.1M | 19k | 160.96 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.9M | 37k | 79.72 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $2.9M | 35k | 80.76 | |
Waste Management (WM) | 1.6 | $2.8M | 53k | 53.37 | |
Pepsi (PEP) | 1.6 | $2.8M | 28k | 99.92 | |
PowerShares Intl. Dividend Achiev. | 1.6 | $2.8M | 209k | 13.58 | |
Unilever | 1.4 | $2.6M | 59k | 43.31 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.5M | 29k | 85.57 | |
Molson Coors Brewing Company (TAP) | 1.4 | $2.5M | 26k | 93.92 | |
McDonald's Corporation (MCD) | 1.4 | $2.4M | 21k | 118.16 | |
American Water Works (AWK) | 1.3 | $2.4M | 40k | 59.74 | |
Ansys (ANSS) | 1.3 | $2.4M | 26k | 92.50 | |
Clorox Company (CLX) | 1.3 | $2.4M | 19k | 126.82 | |
Rbc Cad (RY) | 1.3 | $2.3M | 44k | 53.59 | |
International Business Machines (IBM) | 1.3 | $2.2M | 16k | 137.64 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 16k | 141.82 | |
Diageo (DEO) | 1.2 | $2.2M | 20k | 109.06 | |
Wal-Mart Stores (WMT) | 1.2 | $2.1M | 35k | 61.30 | |
Pfizer (PFE) | 1.2 | $2.1M | 65k | 32.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | 2.7k | 777.90 | |
Cisco Systems (CSCO) | 1.2 | $2.1M | 76k | 27.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 31k | 65.63 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $2.0M | 47k | 41.92 | |
Verizon Communications (VZ) | 1.1 | $1.9M | 42k | 46.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.9M | 25k | 77.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 17k | 109.67 | |
Deere & Company (DE) | 1.0 | $1.8M | 23k | 76.26 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 40k | 42.96 | |
ITC Holdings | 1.0 | $1.7M | 44k | 39.26 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 25k | 66.61 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 7.8k | 202.53 | |
Express Scripts Holding | 0.8 | $1.5M | 17k | 87.50 | |
Mead Johnson Nutrition | 0.8 | $1.5M | 19k | 78.97 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 40k | 36.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.5M | 18k | 83.06 | |
Nucor Corporation (NUE) | 0.8 | $1.4M | 35k | 40.30 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.8k | 758.62 | |
Novartis (NVS) | 0.8 | $1.3M | 16k | 86.06 | |
Duke Energy (DUK) | 0.8 | $1.4M | 19k | 71.37 | |
Acuity Brands (AYI) | 0.8 | $1.3M | 5.7k | 233.80 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.2M | 10k | 123.62 | |
China Mobile | 0.7 | $1.2M | 21k | 56.33 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 77.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 48k | 22.74 | |
Kraft Heinz (KHC) | 0.6 | $1.1M | 15k | 72.74 | |
Starbucks Corporation (SBUX) | 0.6 | $995k | 17k | 60.05 | |
PPL Corporation (PPL) | 0.6 | $984k | 29k | 34.04 | |
Market Vectors-Inter. Muni. Index | 0.6 | $972k | 41k | 23.98 | |
FactSet Research Systems (FDS) | 0.5 | $959k | 5.9k | 162.63 | |
3M Company (MMM) | 0.5 | $898k | 6.0k | 150.57 | |
McKesson Corporation (MCK) | 0.5 | $904k | 4.6k | 197.29 | |
Medtronic (MDT) | 0.5 | $909k | 12k | 76.67 | |
Vanguard Energy ETF (VDE) | 0.5 | $830k | 10k | 83.09 | |
Compass Minerals International (CMP) | 0.4 | $759k | 10k | 75.24 | |
Nextera Energy (NEE) | 0.4 | $758k | 7.3k | 103.94 | |
Visa (V) | 0.4 | $749k | 9.7k | 77.50 | |
Daktronics (DAKT) | 0.4 | $743k | 85k | 8.72 | |
Walt Disney Company (DIS) | 0.4 | $725k | 6.9k | 105.12 | |
Wells Fargo & Company (WFC) | 0.4 | $720k | 13k | 54.38 | |
Lowe's Companies (LOW) | 0.4 | $722k | 9.5k | 76.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $696k | 5.3k | 131.97 | |
Canadian Natl Ry (CNI) | 0.3 | $623k | 11k | 55.91 | |
Potash Corp. Of Saskatchewan I | 0.3 | $621k | 36k | 17.12 | |
Waters Corporation (WAT) | 0.3 | $613k | 4.7k | 130.43 | |
Stericycle (SRCL) | 0.3 | $601k | 5.0k | 120.61 | |
Emerson Electric (EMR) | 0.3 | $580k | 12k | 47.86 | |
Equinix (EQIX) | 0.3 | $579k | 1.9k | 302.35 | |
Abbott Laboratories (ABT) | 0.3 | $564k | 13k | 44.92 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $560k | 5.4k | 104.13 | |
Apple (AAPL) | 0.3 | $557k | 5.3k | 105.33 | |
BlackRock (BLK) | 0.3 | $540k | 1.6k | 340.26 | |
United Technologies Corporation | 0.3 | $529k | 5.5k | 96.13 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $508k | 8.3k | 61.54 | |
Costco Wholesale Corporation (COST) | 0.3 | $496k | 3.1k | 161.62 | |
Johnson & Johnson (JNJ) | 0.3 | $504k | 4.9k | 102.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $468k | 1.4k | 338.39 | |
National Health Investors (NHI) | 0.3 | $455k | 7.5k | 60.86 | |
Amgen (AMGN) | 0.2 | $417k | 2.6k | 162.19 | |
Home Depot (HD) | 0.2 | $395k | 3.0k | 132.11 | |
Johnson Controls | 0.2 | $388k | 9.8k | 39.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $382k | 4.6k | 83.48 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $370k | 6.0k | 62.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $373k | 4.7k | 79.51 | |
Vanguard Utilities ETF (VPU) | 0.2 | $368k | 3.9k | 93.90 | |
Market Vectors Short Municipal Index ETF | 0.2 | $366k | 21k | 17.55 | |
Chevron Corporation (CVX) | 0.2 | $334k | 3.7k | 89.93 | |
V.F. Corporation (VFC) | 0.2 | $341k | 5.5k | 62.33 | |
Brown-Forman Corporation (BF.A) | 0.2 | $341k | 3.1k | 110.21 | |
L-3 Communications Holdings | 0.2 | $329k | 2.7k | 119.68 | |
Abb (ABBNY) | 0.2 | $333k | 19k | 17.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $330k | 3.2k | 104.70 | |
Cal-Maine Foods (CALM) | 0.2 | $319k | 6.9k | 46.41 | |
Delhaize | 0.2 | $282k | 12k | 24.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $267k | 1.0k | 259.22 | |
PG&E Corporation (PCG) | 0.1 | $275k | 5.2k | 53.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $248k | 2.9k | 84.41 | |
Stryker Corporation (SYK) | 0.1 | $242k | 2.6k | 93.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $229k | 1.1k | 203.74 | |
Franklin Resources (BEN) | 0.1 | $222k | 6.0k | 36.77 | |
Intel Corporation (INTC) | 0.1 | $238k | 6.9k | 34.47 | |
Sanofi-Aventis SA (SNY) | 0.1 | $226k | 5.3k | 42.60 | |
Intuit (INTU) | 0.1 | $209k | 2.2k | 96.67 | |
Bank of America Corporation (BAC) | 0.1 | $190k | 11k | 16.87 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $195k | 1.7k | 116.07 | |
Lincoln National Corporation (LNC) | 0.1 | $184k | 3.7k | 50.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $181k | 1.4k | 127.55 | |
Canon (CAJPY) | 0.1 | $181k | 6.0k | 30.14 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $183k | 2.3k | 80.65 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $180k | 8.0k | 22.53 | |
Consolidated Edison (ED) | 0.1 | $166k | 2.6k | 64.14 | |
United Parcel Service (UPS) | 0.1 | $159k | 1.7k | 96.36 | |
Target Corporation (TGT) | 0.1 | $168k | 2.3k | 72.82 | |
Marriott International (MAR) | 0.1 | $154k | 2.3k | 66.96 | |
Transcanada Corp | 0.1 | $157k | 4.8k | 32.65 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $160k | 7.6k | 20.97 | |
Raytheon Company | 0.1 | $134k | 1.1k | 124.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $132k | 2.0k | 65.97 | |
Northern Trust Corporation (NTRS) | 0.1 | $116k | 1.6k | 72.36 | |
Mid-America Apartment (MAA) | 0.1 | $128k | 1.4k | 90.59 | |
Merck & Co (MRK) | 0.1 | $132k | 2.5k | 52.63 | |
Central Gold-Trust | 0.1 | $116k | 3.1k | 37.85 | |
BNC Ban | 0.1 | $120k | 4.7k | 25.34 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 2.8k | 41.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $109k | 1.6k | 68.68 | |
At&t (T) | 0.1 | $103k | 3.0k | 34.47 | |
Valero Energy Corporation (VLO) | 0.1 | $99k | 1.4k | 70.71 | |
Becton, Dickinson and (BDX) | 0.1 | $98k | 638.00 | 153.61 | |
Anadarko Petroleum Corporation | 0.1 | $98k | 2.0k | 48.35 | |
BB&T Corporation | 0.1 | $105k | 2.8k | 37.66 | |
Barclays (BCS) | 0.1 | $109k | 8.4k | 12.98 | |
AutoZone (AZO) | 0.1 | $100k | 135.00 | 740.74 | |
Central Fd Cda Ltd cl a | 0.1 | $110k | 11k | 9.95 | |
Howard Hughes | 0.1 | $111k | 982.00 | 113.03 | |
Motorola Solutions (MSI) | 0.1 | $110k | 1.6k | 68.75 | |
FedEx Corporation (FDX) | 0.1 | $89k | 597.00 | 149.08 | |
Bemis Company | 0.1 | $88k | 2.0k | 44.56 | |
Altria (MO) | 0.1 | $80k | 1.4k | 58.14 | |
SCANA Corporation | 0.1 | $84k | 1.4k | 60.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $92k | 1.2k | 75.16 | |
Kinder Morgan (KMI) | 0.1 | $86k | 5.8k | 14.90 | |
Wpp Plc- (WPP) | 0.1 | $92k | 806.00 | 114.14 | |
Abbvie (ABBV) | 0.1 | $82k | 1.4k | 59.08 | |
Liberty Media Corp Del Com Ser C | 0.1 | $87k | 2.3k | 38.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $73k | 750.00 | 97.33 | |
Philip Morris International (PM) | 0.0 | $70k | 800.00 | 87.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $77k | 1.4k | 55.00 | |
Total (TTE) | 0.0 | $76k | 1.7k | 44.71 | |
Cintas Corporation (CTAS) | 0.0 | $73k | 800.00 | 91.25 | |
Xcel Energy (XEL) | 0.0 | $66k | 1.8k | 36.07 | |
Amazon (AMZN) | 0.0 | $77k | 114.00 | 675.44 | |
Group Cgi Cad Cl A | 0.0 | $72k | 1.8k | 40.00 | |
WGL Holdings | 0.0 | $76k | 1.2k | 63.33 | |
U.S. Bancorp (USB) | 0.0 | $55k | 1.3k | 42.37 | |
SEI Investments Company (SEIC) | 0.0 | $50k | 945.00 | 52.91 | |
Caterpillar (CAT) | 0.0 | $48k | 700.00 | 68.57 | |
CSX Corporation (CSX) | 0.0 | $54k | 2.1k | 25.97 | |
IAC/InterActive | 0.0 | $47k | 785.00 | 59.87 | |
Norfolk Southern (NSC) | 0.0 | $59k | 700.00 | 84.29 | |
Paychex (PAYX) | 0.0 | $49k | 919.00 | 53.32 | |
Public Storage (PSA) | 0.0 | $50k | 200.00 | 250.00 | |
Automatic Data Processing (ADP) | 0.0 | $51k | 600.00 | 85.00 | |
Plum Creek Timber | 0.0 | $47k | 975.00 | 48.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 1.0k | 58.47 | |
Williams Companies (WMB) | 0.0 | $54k | 2.1k | 25.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $45k | 6.6k | 6.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $55k | 2.0k | 27.16 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $51k | 5.9k | 8.65 | |
Essex Property Trust (ESS) | 0.0 | $57k | 237.00 | 240.51 | |
Celgene Corporation | 0.0 | $60k | 500.00 | 120.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $46k | 1.7k | 27.06 | |
Facebook Inc cl a (META) | 0.0 | $58k | 550.00 | 105.45 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $51k | 2.4k | 20.89 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $50k | 2.4k | 20.72 | |
Liberty Media | 0.0 | $45k | 1.1k | 39.54 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 13k | 4.48 | |
Westrock (WRK) | 0.0 | $58k | 1.3k | 45.31 | |
Time Warner | 0.0 | $31k | 473.00 | 65.54 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 373.00 | 96.51 | |
PNC Financial Services (PNC) | 0.0 | $33k | 350.00 | 94.29 | |
AutoNation (AN) | 0.0 | $31k | 521.00 | 59.50 | |
CBS Corporation | 0.0 | $31k | 660.00 | 46.97 | |
Brookfield Asset Management | 0.0 | $31k | 991.00 | 31.28 | |
Travelers Companies (TRV) | 0.0 | $34k | 300.00 | 113.33 | |
W.W. Grainger (GWW) | 0.0 | $34k | 169.00 | 201.18 | |
Equity Residential (EQR) | 0.0 | $41k | 500.00 | 82.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $43k | 199.00 | 216.08 | |
DISH Network | 0.0 | $42k | 742.00 | 56.60 | |
General Mills (GIS) | 0.0 | $29k | 500.00 | 58.00 | |
Liberty Media | 0.0 | $44k | 1.6k | 27.59 | |
Praxair | 0.0 | $40k | 386.00 | 103.63 | |
Schlumberger (SLB) | 0.0 | $28k | 400.00 | 70.00 | |
Exelon Corporation (EXC) | 0.0 | $33k | 1.2k | 27.36 | |
Sears Holdings Corporation | 0.0 | $36k | 1.7k | 20.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $38k | 486.00 | 78.19 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $32k | 980.00 | 32.65 | |
Magellan Midstream Partners | 0.0 | $41k | 600.00 | 68.33 | |
Market Vectors Gold Miners ETF | 0.0 | $38k | 2.7k | 13.89 | |
Manulife Finl Corp (MFC) | 0.0 | $27k | 1.8k | 15.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $28k | 297.00 | 94.28 | |
Claymore S&P Global Water Index | 0.0 | $38k | 1.4k | 27.34 | |
Aberdeen Israel Fund | 0.0 | $41k | 2.4k | 17.45 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $33k | 1.5k | 22.25 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $37k | 680.00 | 54.41 | |
Citigroup (C) | 0.0 | $31k | 591.00 | 52.45 | |
Ishares Tr usa min vo (USMV) | 0.0 | $27k | 645.00 | 41.86 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $35k | 786.00 | 44.53 | |
Starz - Liberty Capital | 0.0 | $38k | 1.1k | 33.39 | |
L Brands | 0.0 | $32k | 332.00 | 96.39 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 740.00 | 51.35 | |
Monster Beverage Corp (MNST) | 0.0 | $29k | 197.00 | 147.21 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $36k | 221.00 | 162.90 | |
Chubb Corporation | 0.0 | $25k | 186.00 | 134.41 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 262.00 | 57.25 | |
Health Care SPDR (XLV) | 0.0 | $16k | 218.00 | 73.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 690.00 | 36.23 | |
Martin Marietta Materials (MLM) | 0.0 | $14k | 100.00 | 140.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22k | 115.00 | 191.30 | |
Reynolds American | 0.0 | $18k | 400.00 | 45.00 | |
Sonoco Products Company (SON) | 0.0 | $25k | 600.00 | 41.67 | |
SYSCO Corporation (SYY) | 0.0 | $13k | 316.00 | 41.14 | |
Union Pacific Corporation (UNP) | 0.0 | $20k | 250.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 | |
Nordstrom (JWN) | 0.0 | $26k | 528.00 | 49.24 | |
Apartment Investment and Management | 0.0 | $23k | 584.00 | 39.38 | |
International Paper Company (IP) | 0.0 | $14k | 382.00 | 36.65 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 1.1k | 9.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 572.00 | 26.22 | |
Honeywell International (HON) | 0.0 | $13k | 127.00 | 102.36 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 36.00 | 555.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 166.00 | 54.22 | |
Royal Dutch Shell | 0.0 | $26k | 574.00 | 45.30 | |
Xerox Corporation | 0.0 | $12k | 1.1k | 10.88 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 133.00 | 97.74 | |
Qualcomm (QCOM) | 0.0 | $21k | 420.00 | 50.00 | |
Ford Motor Company (F) | 0.0 | $23k | 1.7k | 13.94 | |
Danaher Corporation (DHR) | 0.0 | $15k | 165.00 | 90.91 | |
EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 190.00 | 94.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 145.00 | 124.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 164.00 | 60.98 | |
Public Service Enterprise (PEG) | 0.0 | $26k | 665.00 | 39.10 | |
Methanex Corp (MEOH) | 0.0 | $14k | 420.00 | 33.33 | |
Precision Castparts | 0.0 | $15k | 64.00 | 234.38 | |
Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
NetEase (NTES) | 0.0 | $12k | 64.00 | 187.50 | |
Industrial SPDR (XLI) | 0.0 | $13k | 253.00 | 51.38 | |
Illumina (ILMN) | 0.0 | $19k | 100.00 | 190.00 | |
Broadcom Corporation | 0.0 | $13k | 229.00 | 56.77 | |
Edison International (EIX) | 0.0 | $12k | 209.00 | 57.42 | |
Enterprise Products Partners (EPD) | 0.0 | $22k | 856.00 | 25.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 135.00 | 74.07 | |
Genesee & Wyoming | 0.0 | $10k | 182.00 | 54.95 | |
Unilever (UL) | 0.0 | $16k | 362.00 | 44.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 158.00 | 82.28 | |
Sasol (SSL) | 0.0 | $17k | 633.00 | 26.86 | |
United Natural Foods (UNFI) | 0.0 | $12k | 300.00 | 40.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 104.00 | 115.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 180.00 | 100.00 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 154.00 | 64.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 104.00 | 105.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 75.00 | 133.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 285.00 | 49.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 730.00 | 23.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 152.00 | 72.37 | |
Alerian Mlp Etf | 0.0 | $25k | 2.1k | 12.00 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $23k | 537.00 | 42.83 | |
Heartland Financial USA (HTLF) | 0.0 | $21k | 672.00 | 31.25 | |
PowerShares Preferred Portfolio | 0.0 | $21k | 1.4k | 14.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 202.00 | 64.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 295.00 | 30.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 178.00 | 117.98 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $26k | 450.00 | 57.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 141.00 | 127.66 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $11k | 222.00 | 49.55 | |
PowerShares Dynamic Utilities | 0.0 | $9.0k | 407.00 | 22.11 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $12k | 685.00 | 17.52 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $16k | 288.00 | 55.56 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $19k | 435.00 | 43.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $15k | 176.00 | 85.23 | |
American Wtr Wks | 0.0 | $18k | 300.00 | 60.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $26k | 650.00 | 40.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.5k | 10.96 | |
New Mountain Finance Corp (NMFC) | 0.0 | $11k | 879.00 | 12.51 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $11k | 115.00 | 95.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 462.00 | 38.96 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $11k | 425.00 | 25.88 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $14k | 467.00 | 29.98 | |
Tcp Capital | 0.0 | $10k | 727.00 | 13.76 | |
Global X Fds glbl x mlp etf | 0.0 | $9.0k | 911.00 | 9.88 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 471.00 | 44.59 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $9.0k | 185.00 | 48.65 | |
Market Vectors Junior Gold Min | 0.0 | $20k | 1.0k | 19.29 | |
Lands' End (LE) | 0.0 | $12k | 521.00 | 23.03 | |
Anthem (ELV) | 0.0 | $12k | 84.00 | 142.86 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $16k | 337.00 | 47.48 | |
BP (BP) | 0.0 | $0 | 1.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 135.00 | 7.41 | |
Vale (VALE) | 0.0 | $998.200000 | 434.00 | 2.30 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 197.00 | 30.46 | |
American Express Company (AXP) | 0.0 | $7.0k | 98.00 | 71.43 | |
Ace Limited Cmn | 0.0 | $2.0k | 19.00 | 105.26 | |
People's United Financial | 0.0 | $6.0k | 368.00 | 16.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 45.00 | 44.44 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Brown & Brown (BRO) | 0.0 | $2.0k | 64.00 | 31.25 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 44.00 | 136.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 78.00 | 64.10 | |
PPG Industries (PPG) | 0.0 | $7.0k | 68.00 | 102.94 | |
Spectra Energy | 0.0 | $3.0k | 144.00 | 20.83 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 26.00 | 76.92 | |
Trimble Navigation (TRMB) | 0.0 | $5.0k | 244.00 | 20.49 | |
Watsco, Incorporated (WSO) | 0.0 | $8.0k | 68.00 | 117.65 | |
Harris Corporation | 0.0 | $7.0k | 76.00 | 92.11 | |
Cooper Companies | 0.0 | $4.0k | 31.00 | 129.03 | |
Analog Devices (ADI) | 0.0 | $2.0k | 31.00 | 64.52 | |
Universal Corporation (UVV) | 0.0 | $4.0k | 65.00 | 61.54 | |
MDU Resources (MDU) | 0.0 | $2.0k | 110.00 | 18.18 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 14.00 | 142.86 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 58.00 | 68.97 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 125.00 | 48.00 | |
GlaxoSmithKline | 0.0 | $2.0k | 47.00 | 42.55 | |
Nike (NKE) | 0.0 | $2.0k | 32.00 | 62.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 42.00 | 119.05 | |
American Electric Power Company (AEP) | 0.0 | $7.0k | 113.00 | 61.95 | |
Linear Technology Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
TJX Companies (TJX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Southern Company (SO) | 0.0 | $2.0k | 48.00 | 41.67 | |
Whole Foods Market | 0.0 | $1.0k | 20.00 | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.0k | 30.00 | 166.67 | |
Dr Pepper Snapple | 0.0 | $7.0k | 71.00 | 98.59 | |
Westar Energy | 0.0 | $7.0k | 158.00 | 44.30 | |
HDFC Bank (HDB) | 0.0 | $6.0k | 94.00 | 63.83 | |
Roper Industries (ROP) | 0.0 | $4.0k | 22.00 | 181.82 | |
Gra (GGG) | 0.0 | $2.0k | 29.00 | 68.97 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 72.00 | 97.22 | |
Donaldson Company (DCI) | 0.0 | $2.0k | 57.00 | 35.09 | |
Cliffs Natural Resources | 0.0 | $2.0k | 1.5k | 1.36 | |
Perficient (PRFT) | 0.0 | $4.0k | 250.00 | 16.00 | |
Commerce Bancshares (CBSH) | 0.0 | $2.0k | 49.00 | 40.82 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 70.00 | 28.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 106.00 | 37.74 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
ARM Holdings | 0.0 | $8.0k | 170.00 | 47.06 | |
Cree | 0.0 | $2.0k | 75.00 | 26.67 | |
United States Steel Corporation (X) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 63.00 | 95.24 | |
AZZ Incorporated (AZZ) | 0.0 | $5.0k | 81.00 | 61.73 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 164.00 | 42.68 | |
First American Financial (FAF) | 0.0 | $5.0k | 126.00 | 39.68 | |
National Retail Properties (NNN) | 0.0 | $7.0k | 170.00 | 41.18 | |
iShares S&P 100 Index (OEF) | 0.0 | $0 | 3.00 | 0.00 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 57.00 | 70.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 84.00 | 71.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 29.00 | 241.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 88.00 | 79.55 | |
3D Systems Corporation (DDD) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Fortinet (FTNT) | 0.0 | $2.0k | 67.00 | 29.85 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 34.00 | 88.24 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $8.0k | 384.00 | 20.83 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.0k | 68.00 | 44.12 | |
Fidus Invt (FDUS) | 0.0 | $7.0k | 520.00 | 13.46 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 0 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $3.0k | 61.00 | 49.18 | |
Fireeye | 0.0 | $1.0k | 25.00 | 40.00 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $5.0k | 91.00 | 54.95 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 71.00 | 28.17 | |
Fidelity consmr staples (FSTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $7.0k | 417.00 | 16.79 | |
Jd (JD) | 0.0 | $7.0k | 205.00 | 34.15 | |
Halyard Health | 0.0 | $1.0k | 16.00 | 62.50 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Ubs Group (UBS) | 0.0 | $5.0k | 242.00 | 20.66 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 111.00 | 63.06 | |
Allergan | 0.0 | $6.0k | 19.00 | 315.79 |