Godshalk Welsh Capital Management as of Dec. 31, 2014
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 287 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 53k | 46.45 | |
| PowerShares Preferred Portfolio | 2.2 | $2.4M | 165k | 14.70 | |
| Berkshire Hath-cl B | 2.1 | $2.3M | 15k | 150.14 | |
| Globus Med Inc cl a (GMED) | 2.1 | $2.3M | 95k | 23.77 | |
| Apple Computer | 1.9 | $2.1M | 19k | 110.37 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.0M | 17k | 119.61 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 34k | 56.78 | |
| Procter & Gamble Company (PG) | 1.7 | $1.8M | 20k | 91.07 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 18k | 104.56 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 34k | 44.98 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 112.16 | |
| Home Depot (HD) | 1.4 | $1.5M | 14k | 104.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 11k | 141.78 | |
| Intuit (INTU) | 1.3 | $1.4M | 16k | 92.16 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 30k | 46.79 | |
| General Electric Company | 1.3 | $1.4M | 55k | 25.28 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 8.6k | 160.39 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 49k | 27.82 | |
| Express Scripts Holding | 1.2 | $1.3M | 15k | 84.69 | |
| Pepsi (PEP) | 1.1 | $1.3M | 13k | 94.55 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 18k | 69.06 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 31k | 39.68 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 17k | 68.78 | |
| Paychex (PAYX) | 1.0 | $1.1M | 24k | 46.16 | |
| MetLife (MET) | 1.0 | $1.1M | 20k | 54.11 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $1.1M | 13k | 83.40 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.0k | 115.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.0M | 9.9k | 105.18 | |
| Ecolab (ECL) | 0.9 | $995k | 9.5k | 104.52 | |
| Cst Brands | 0.9 | $994k | 23k | 43.60 | |
| Aqua America | 0.9 | $972k | 36k | 26.71 | |
| Covanta Holding Corporation | 0.9 | $962k | 44k | 22.01 | |
| Berkshire Hills ComStk Usd0.01 | 0.9 | $961k | 36k | 26.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $932k | 10k | 92.41 | |
| Legg Mason | 0.8 | $921k | 17k | 53.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $922k | 11k | 81.19 | |
| Devon Energy Corporation (DVN) | 0.8 | $917k | 15k | 61.24 | |
| Mondelez Int (MDLZ) | 0.8 | $906k | 25k | 36.31 | |
| United Parcel Service (UPS) | 0.8 | $892k | 8.0k | 111.18 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $882k | 21k | 43.02 | |
| At&t (T) | 0.8 | $873k | 26k | 33.58 | |
| Waste Management (WM) | 0.8 | $853k | 17k | 51.32 | |
| Alerian Mlp Etf | 0.8 | $847k | 48k | 17.52 | |
| American Express | 0.8 | $832k | 8.9k | 93.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $823k | 12k | 69.16 | |
| Pfizer (PFE) | 0.7 | $807k | 26k | 31.15 | |
| 3M Company (MMM) | 0.7 | $801k | 4.9k | 164.31 | |
| Abbvie (ABBV) | 0.7 | $800k | 12k | 65.44 | |
| Qualcomm (QCOM) | 0.7 | $767k | 10k | 74.29 | |
| McKesson Corporation (MCK) | 0.7 | $762k | 3.7k | 207.52 | |
| Target Corporation (TGT) | 0.7 | $759k | 10k | 75.90 | |
| eBay (EBAY) | 0.7 | $745k | 13k | 56.12 | |
| Stericycle (SRCL) | 0.7 | $749k | 5.7k | 131.08 | |
| State Street Corporation (STT) | 0.7 | $738k | 9.4k | 78.51 | |
| RPM International (RPM) | 0.7 | $733k | 15k | 50.71 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $731k | 5.3k | 139.24 | |
| American Tower Reit (AMT) | 0.7 | $734k | 7.4k | 98.86 | |
| Hospira | 0.6 | $683k | 11k | 61.26 | |
| V.F. Corporation (VFC) | 0.6 | $685k | 9.1k | 74.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $671k | 8.2k | 82.08 | |
| Bk Of America Corp | 0.6 | $663k | 37k | 17.89 | |
| M&T Bank Corporation (MTB) | 0.6 | $647k | 5.1k | 125.70 | |
| McDonald's Corporation (MCD) | 0.6 | $650k | 6.9k | 93.77 | |
| Schlumberger (SLB) | 0.6 | $650k | 7.6k | 85.38 | |
| E.I. du Pont de Nemours & Company | 0.6 | $636k | 8.6k | 73.95 | |
| Darden Restaurants (DRI) | 0.6 | $630k | 11k | 58.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $602k | 6.3k | 96.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $569k | 9.1k | 62.36 | |
| Phillips 66 (PSX) | 0.5 | $575k | 8.0k | 71.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $540k | 9.8k | 54.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $532k | 6.2k | 85.81 | |
| GlaxoSmithKline | 0.5 | $524k | 12k | 42.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $520k | 9.0k | 58.01 | |
| CSX Corporation (CSX) | 0.5 | $516k | 14k | 36.21 | |
| Clorox Company (CLX) | 0.5 | $513k | 4.9k | 104.16 | |
| Visa (V) | 0.5 | $511k | 2.0k | 262.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $517k | 7.7k | 67.09 | |
| Consolidated Edison (ED) | 0.5 | $505k | 7.7k | 66.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $498k | 8.0k | 62.64 | |
| Boeing | 0.5 | $490k | 3.8k | 129.97 | |
| Kansas City Southern | 0.5 | $493k | 4.0k | 122.15 | |
| Harris Corporation | 0.4 | $482k | 6.7k | 71.83 | |
| PPL Corporation (PPL) | 0.4 | $487k | 13k | 36.32 | |
| Ida (IDA) | 0.4 | $486k | 7.3k | 66.25 | |
| 0.4 | $473k | 891.00 | 530.86 | ||
| Apache Corp Com Stk | 0.4 | $467k | 7.5k | 62.68 | |
| Nextera Energy (NEE) | 0.4 | $462k | 4.4k | 106.21 | |
| UnitedHealth (UNH) | 0.4 | $459k | 4.5k | 100.99 | |
| Williams Companies (WMB) | 0.4 | $456k | 10k | 44.93 | |
| Google Inc Class C | 0.4 | $456k | 866.00 | 526.56 | |
| Abbott Laboratories | 0.4 | $452k | 10k | 44.98 | |
| General Mills (GIS) | 0.4 | $429k | 8.0k | 53.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $404k | 3.6k | 112.22 | |
| Celgene Corporation | 0.4 | $404k | 3.6k | 111.73 | |
| Anadarko Pete Corp | 0.4 | $390k | 4.7k | 82.54 | |
| Masco Corporation (MAS) | 0.3 | $389k | 16k | 25.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $382k | 2.0k | 192.64 | |
| Liberty Property Trust | 0.3 | $380k | 10k | 37.62 | |
| Berkley W R Corp | 0.3 | $379k | 7.4k | 51.22 | |
| Hershey Company (HSY) | 0.3 | $369k | 3.6k | 103.94 | |
| Coca-Cola Company (KO) | 0.3 | $357k | 8.5k | 42.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $360k | 1.8k | 205.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $362k | 3.1k | 115.40 | |
| Philip Morris International (PM) | 0.3 | $358k | 4.4k | 81.36 | |
| Royal Dutch Shell | 0.3 | $365k | 5.5k | 66.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $361k | 3.4k | 105.93 | |
| Wp Carey (WPC) | 0.3 | $356k | 5.1k | 70.15 | |
| Starz - Liberty Capital | 0.3 | $353k | 12k | 29.66 | |
| UGI Corporation (UGI) | 0.3 | $339k | 8.9k | 37.98 | |
| Gilead Sciences (GILD) | 0.3 | $330k | 3.5k | 94.29 | |
| Bp Plc-spons | 0.3 | $331k | 8.7k | 38.11 | |
| American Wtr Wks | 0.3 | $328k | 6.2k | 53.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $316k | 5.4k | 59.07 | |
| Exelon Corporation (EXC) | 0.3 | $324k | 8.8k | 37.03 | |
| U.S. Bancorp (USB) | 0.3 | $312k | 7.0k | 44.89 | |
| Walt Disney Company (DIS) | 0.3 | $306k | 3.3k | 94.15 | |
| Dow Chemical Company | 0.3 | $282k | 6.2k | 45.67 | |
| Intel Corporation (INTC) | 0.3 | $289k | 8.0k | 36.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $285k | 2.4k | 117.04 | |
| Nordstrom (JWN) | 0.2 | $274k | 3.5k | 79.42 | |
| EMC Corporation | 0.2 | $278k | 9.4k | 29.73 | |
| Actavis | 0.2 | $270k | 1.1k | 257.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $250k | 2.1k | 119.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $255k | 4.5k | 56.67 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 2.9k | 85.96 | |
| Emerson Electric (EMR) | 0.2 | $238k | 3.9k | 61.82 | |
| Wisconsin Energy Corporation | 0.2 | $243k | 4.6k | 52.83 | |
| Danaher Corporation (DHR) | 0.2 | $240k | 2.8k | 85.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $237k | 2.3k | 103.04 | |
| Raytheon Company | 0.2 | $227k | 2.1k | 108.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $232k | 3.4k | 68.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $229k | 4.2k | 55.05 | |
| Anthem | 0.2 | $232k | 1.9k | 125.41 | |
| Medtronic | 0.2 | $224k | 3.1k | 72.26 | |
| Altria (MO) | 0.2 | $209k | 4.3k | 49.18 | |
| CIGNA Corporation | 0.2 | $206k | 2.0k | 103.00 | |
| Brinker International (EAT) | 0.2 | $208k | 3.6k | 58.59 | |
| Baker Hughes | 0.2 | $206k | 3.7k | 56.05 | |
| Citigroup (C) | 0.2 | $212k | 3.9k | 54.01 | |
| DISH Network | 0.2 | $193k | 2.7k | 72.83 | |
| Chubb Corporation | 0.2 | $189k | 1.8k | 103.56 | |
| Vanguard Materials ETF (VAW) | 0.2 | $188k | 1.8k | 107.43 | |
| Republic Services (RSG) | 0.2 | $179k | 4.5k | 40.22 | |
| Via | 0.2 | $173k | 2.3k | 75.22 | |
| Novartis (NVS) | 0.2 | $171k | 1.9k | 92.43 | |
| Southern Company (SO) | 0.2 | $174k | 3.6k | 49.01 | |
| Pepco Holdings | 0.2 | $180k | 6.7k | 26.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $179k | 3.7k | 47.78 | |
| Duke Energy (DUK) | 0.2 | $177k | 2.1k | 83.65 | |
| BlackRock (BLK) | 0.1 | $151k | 421.00 | 358.67 | |
| MasterCard Incorporated (MA) | 0.1 | $151k | 1.8k | 86.29 | |
| PNC Financial Services (PNC) | 0.1 | $151k | 1.7k | 91.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $149k | 1.3k | 119.20 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $155k | 2.6k | 60.78 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $139k | 1.3k | 104.51 | |
| PPG Industries (PPG) | 0.1 | $132k | 570.00 | 231.58 | |
| Honeywell International (HON) | 0.1 | $135k | 1.4k | 100.00 | |
| Monsanto Company | 0.1 | $119k | 1.0k | 119.00 | |
| Yum! Brands (YUM) | 0.1 | $120k | 1.7k | 72.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $124k | 1.6k | 80.00 | |
| Fortune Brands (FBIN) | 0.1 | $125k | 2.8k | 45.21 | |
| Cdk Global Inc equities | 0.1 | $122k | 3.0k | 40.83 | |
| W.W. Grainger (GWW) | 0.1 | $115k | 450.00 | 255.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $108k | 860.00 | 125.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $110k | 875.00 | 125.71 | |
| Capital One Financial (COF) | 0.1 | $99k | 1.2k | 82.50 | |
| Whole Foods Market | 0.1 | $95k | 1.9k | 50.26 | |
| MWI Veterinary Supply | 0.1 | $102k | 600.00 | 170.00 | |
| Amgen | 0.1 | $96k | 600.00 | 160.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $99k | 1.0k | 94.38 | |
| Goldman Sachs (GS) | 0.1 | $87k | 450.00 | 193.33 | |
| Microchip Technology (MCHP) | 0.1 | $83k | 1.9k | 44.86 | |
| Sempra Energy (SRE) | 0.1 | $89k | 800.00 | 111.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $91k | 800.00 | 113.75 | |
| Stantec (STN) | 0.1 | $88k | 3.2k | 27.50 | |
| Ball Corp | 0.1 | $92k | 1.4k | 68.15 | |
| Franklin Financial Services (FRAF) | 0.1 | $83k | 3.8k | 22.13 | |
| Time Warner Cable | 0.1 | $80k | 525.00 | 152.38 | |
| FedEx Corporation (FDX) | 0.1 | $82k | 470.00 | 174.47 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $82k | 1.1k | 74.55 | |
| AmerisourceBergen (COR) | 0.1 | $72k | 800.00 | 90.00 | |
| Under Armour (UAA) | 0.1 | $81k | 1.2k | 67.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $75k | 893.00 | 83.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $73k | 625.00 | 116.80 | |
| CBS Corporation | 0.1 | $64k | 1.2k | 55.65 | |
| Travelers Companies (TRV) | 0.1 | $64k | 600.00 | 106.67 | |
| Halliburton Company (HAL) | 0.1 | $71k | 1.8k | 39.44 | |
| Stryker Corporation (SYK) | 0.1 | $67k | 706.00 | 94.90 | |
| Autozone | 0.1 | $62k | 100.00 | 620.00 | |
| Varian Medical Systems | 0.1 | $61k | 700.00 | 87.14 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $61k | 1.0k | 61.00 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $69k | 1.3k | 55.20 | |
| Baxter Intl Inc Com Stk | 0.1 | $66k | 900.00 | 73.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $61k | 430.00 | 141.86 | |
| Rydex S&P Equal Weight ETF | 0.1 | $68k | 850.00 | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $67k | 540.00 | 124.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $62k | 550.00 | 112.73 | |
| Kraft Foods | 0.1 | $68k | 1.1k | 62.79 | |
| Caterpillar (CAT) | 0.1 | $55k | 600.00 | 91.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $59k | 700.00 | 84.29 | |
| Western Gas Partners | 0.1 | $58k | 800.00 | 72.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $59k | 800.00 | 73.75 | |
| Triumph (TGI) | 0.1 | $54k | 800.00 | 67.50 | |
| Vanguard Energy ETF (VDE) | 0.1 | $57k | 510.00 | 111.76 | |
| Air Prod & Chem | 0.1 | $58k | 400.00 | 145.00 | |
| Helmerich & Payne (HP) | 0.0 | $40k | 600.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $44k | 500.00 | 88.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $46k | 5.0k | 9.20 | |
| Rockwell Automation (ROK) | 0.0 | $44k | 400.00 | 110.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $42k | 1.4k | 29.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 900.00 | 38.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 400.00 | 70.00 | |
| Diebold Incorporated | 0.0 | $38k | 1.1k | 34.55 | |
| FMC Technologies | 0.0 | $29k | 616.00 | 47.08 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 700.00 | 48.57 | |
| DaVita (DVA) | 0.0 | $38k | 500.00 | 76.00 | |
| Rockwell Collins | 0.0 | $34k | 400.00 | 85.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 700.00 | 50.00 | |
| Aetna | 0.0 | $31k | 350.00 | 88.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 700.00 | 45.71 | |
| Markel Corporation (MKL) | 0.0 | $31k | 45.00 | 688.89 | |
| Xcel Energy (XEL) | 0.0 | $29k | 800.00 | 36.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 350.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.0k | 36.00 | |
| Huntsman Corporation (HUN) | 0.0 | $32k | 1.4k | 22.86 | |
| Entree Gold | 0.0 | $34k | 200k | 0.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 300.00 | 103.33 | |
| Amazon | 0.0 | $31k | 100.00 | 310.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 750.00 | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 500.00 | 76.00 | |
| Time Warner | 0.0 | $18k | 216.00 | 83.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 150.00 | 140.00 | |
| Praxair | 0.0 | $26k | 200.00 | 130.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 83.00 | 204.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 800.00 | 23.75 | |
| Patterson Companies (PDCO) | 0.0 | $24k | 500.00 | 48.00 | |
| Sap (SAP) | 0.0 | $21k | 300.00 | 70.00 | |
| Selective Insurance (SIGI) | 0.0 | $27k | 1.0k | 27.00 | |
| Valmont Industries (VMI) | 0.0 | $25k | 200.00 | 125.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $27k | 300.00 | 90.00 | |
| Senior Housing Properties Trust | 0.0 | $22k | 1.0k | 22.00 | |
| Towers Watson & Co | 0.0 | $17k | 150.00 | 113.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
| Bhp Billitltd-sp | 0.0 | $24k | 500.00 | 48.00 | |
| Powershares Kbw Bank Etf | 0.0 | $19k | 500.00 | 38.00 | |
| Endo International (ENDPQ) | 0.0 | $22k | 300.00 | 73.33 | |
| Jacobs Engineering | 0.0 | $25k | 550.00 | 45.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 150.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 100.00 | 110.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 100.00 | 130.00 | |
| Penn National Gaming (PENN) | 0.0 | $16k | 1.2k | 13.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $13k | 1.0k | 13.00 | |
| Golden Star Cad | 0.0 | $11k | 50k | 0.22 | |
| Susquehanna Bancshares | 0.0 | $7.0k | 500.00 | 14.00 | |
| HCP | 0.0 | $11k | 250.00 | 44.00 | |
| Pharmacyclics | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 400.00 | 40.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $10k | 200.00 | 50.00 | |
| Colfax Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 100.00 | 130.00 | |
| NeoGenomics (NEO) | 0.0 | $13k | 3.0k | 4.33 | |
| Tortoise Energy Infrastructure | 0.0 | $16k | 375.00 | 42.67 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Nielsen Holdings Nv | 0.0 | $7.0k | 150.00 | 46.67 | |
| Wpx Energy | 0.0 | $10k | 833.00 | 12.00 | |
| King Digital Entertainment | 0.0 | $15k | 1.0k | 15.00 | |
| Halyard Health | 0.0 | $13k | 287.00 | 45.30 | |
| Evine Live Inc cl a | 0.0 | $10k | 1.5k | 6.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $0 | 12.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Borgwarner | 0.0 | $5.0k | 83.00 | 60.24 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 17.00 | 0.00 | |
| Galena Biopharma | 0.0 | $2.0k | 1.0k | 2.00 | |
| Lifevantage | 0.0 | $4.0k | 3.0k | 1.33 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Mast Therapeutics | 0.0 | $1.0k | 2.0k | 0.50 | |
| Applied Dna Sciences | 0.0 | $3.0k | 1.0k | 3.00 |
