Harfst & Associates as of Dec. 31, 2015
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 299 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 |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 29.9 | $74M | 1.3M | 57.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.1 | $25M | 337k | 73.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.2 | $7.8M | 202k | 38.57 | |
| SPDR S&P Dividend (SDY) | 2.9 | $7.1M | 96k | 73.56 | |
| Procter & Gamble Company (PG) | 2.7 | $6.7M | 85k | 79.40 | |
| iShares S&P 500 Index (IVV) | 2.1 | $5.2M | 25k | 204.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $4.8M | 26k | 186.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $4.6M | 114k | 40.06 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.9M | 37k | 79.07 | |
| Apple (AAPL) | 1.1 | $2.8M | 27k | 105.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 49k | 55.46 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.7M | 34k | 79.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 30k | 84.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 36k | 68.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 15k | 161.45 | |
| Medtronic (MDT) | 0.9 | $2.3M | 30k | 76.91 | |
| General Dynamics Corporation (GD) | 0.9 | $2.3M | 17k | 137.34 | |
| Raytheon Company | 0.9 | $2.3M | 18k | 124.51 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 23k | 92.92 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 45k | 44.90 | |
| Paychex (PAYX) | 0.8 | $2.0M | 39k | 52.89 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | 60k | 32.92 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 57k | 34.45 | |
| TJX Companies (TJX) | 0.8 | $2.0M | 28k | 70.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 19k | 102.68 | |
| Estee Lauder Companies (EL) | 0.8 | $1.9M | 22k | 88.03 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 20k | 92.85 | |
| 3M Company (MMM) | 0.8 | $1.9M | 12k | 150.60 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 69k | 27.15 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 33k | 54.81 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 103.54 | |
| Boeing Company (BA) | 0.7 | $1.7M | 12k | 144.52 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 19k | 84.67 | |
| Baker Hughes Incorporated | 0.6 | $1.5M | 26k | 59.25 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 29k | 52.79 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 42k | 36.52 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 80k | 18.66 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 24k | 62.21 | |
| Nike (NKE) | 0.6 | $1.5M | 23k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 77.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.8k | 203.86 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 19k | 71.44 | |
| Royal Dutch Shell | 0.5 | $1.3M | 19k | 69.80 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 35k | 36.66 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 14k | 89.90 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 12k | 102.59 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 6.0k | 202.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 15k | 78.13 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 69.75 | |
| Paccar (PCAR) | 0.5 | $1.1M | 24k | 47.39 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 12k | 96.95 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 15k | 71.98 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 18k | 60.06 | |
| Franklin Resources (BEN) | 0.4 | $966k | 25k | 39.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $948k | 11k | 84.04 | |
| Qualcomm (QCOM) | 0.4 | $942k | 19k | 49.53 | |
| Visa (V) | 0.4 | $902k | 12k | 77.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $863k | 6.5k | 131.92 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $854k | 10k | 83.80 | |
| Diamond Offshore Drilling | 0.3 | $826k | 25k | 33.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $845k | 7.6k | 111.77 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $842k | 13k | 64.40 | |
| AstraZeneca (AZN) | 0.3 | $813k | 24k | 33.93 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $753k | 5.7k | 132.85 | |
| National-Oilwell Var | 0.3 | $721k | 18k | 40.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $677k | 6.9k | 97.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $651k | 6.6k | 99.36 | |
| Pepsi (PEP) | 0.2 | $594k | 5.9k | 99.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $600k | 7.6k | 79.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $444k | 4.7k | 93.73 | |
| C.R. Bard | 0.2 | $441k | 2.3k | 189.43 | |
| Genuine Parts Company (GPC) | 0.2 | $426k | 5.0k | 85.70 | |
| Consolidated Edison (ED) | 0.2 | $385k | 6.0k | 64.13 | |
| SYSCO Corporation (SYY) | 0.2 | $399k | 9.8k | 40.92 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 4.0k | 92.56 | |
| Wec Energy Group (WEC) | 0.1 | $368k | 7.2k | 51.27 | |
| At&t (T) | 0.1 | $354k | 10k | 34.38 | |
| Abbvie (ABBV) | 0.1 | $348k | 5.9k | 59.18 | |
| Home Depot (HD) | 0.1 | $321k | 2.4k | 132.04 | |
| Barnes (B) | 0.1 | $322k | 9.1k | 35.34 | |
| UnitedHealth (UNH) | 0.1 | $314k | 2.7k | 117.60 | |
| Travelers Companies (TRV) | 0.1 | $301k | 2.7k | 112.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 4.7k | 59.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $286k | 3.3k | 85.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 4.5k | 59.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $260k | 2.6k | 100.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 2.9k | 82.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $247k | 4.1k | 60.54 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.8k | 117.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 2.8k | 77.70 | |
| Walt Disney Company (DIS) | 0.1 | $192k | 1.8k | 104.80 | |
| PPG Industries (PPG) | 0.1 | $200k | 2.0k | 98.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $203k | 1.2k | 171.16 | |
| Kroger (KR) | 0.1 | $192k | 4.6k | 41.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $192k | 1.3k | 153.35 | |
| Novartis (NVS) | 0.1 | $205k | 2.4k | 85.95 | |
| Torchmark Corporation | 0.1 | $199k | 3.5k | 56.89 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 2.7k | 75.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.7k | 119.84 | |
| Rydex S&P Equal Weight ETF | 0.1 | $186k | 2.4k | 76.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $194k | 3.9k | 50.26 | |
| Tesla Motors (TSLA) | 0.1 | $187k | 782.00 | 239.13 | |
| Dominion Resources (D) | 0.1 | $181k | 2.7k | 67.39 | |
| Altria (MO) | 0.1 | $162k | 2.8k | 58.11 | |
| Philip Morris International (PM) | 0.1 | $175k | 2.0k | 87.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $183k | 7.2k | 25.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $160k | 211.00 | 758.29 | |
| Waste Management (WM) | 0.1 | $138k | 2.6k | 53.30 | |
| Southern Company (SO) | 0.1 | $141k | 3.0k | 46.53 | |
| salesforce (CRM) | 0.1 | $142k | 1.8k | 78.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $138k | 995.00 | 138.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $154k | 610.00 | 252.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $148k | 1.6k | 91.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $140k | 1.7k | 80.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $157k | 202.00 | 777.23 | |
| U.S. Bancorp (USB) | 0.1 | $121k | 2.8k | 42.53 | |
| Ecolab (ECL) | 0.1 | $114k | 998.00 | 114.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 930.00 | 126.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $120k | 2.1k | 57.75 | |
| Questar Corporation | 0.1 | $134k | 6.9k | 19.35 | |
| TC Pipelines | 0.1 | $114k | 2.3k | 49.57 | |
| Church & Dwight (CHD) | 0.1 | $126k | 1.5k | 84.62 | |
| Natus Medical | 0.1 | $123k | 2.6k | 47.95 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $129k | 3.0k | 43.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $125k | 1.5k | 83.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $128k | 1.7k | 75.29 | |
| Owens Rlty Mtg | 0.1 | $115k | 8.6k | 13.32 | |
| Steris | 0.1 | $123k | 1.6k | 74.86 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.1k | 42.84 | |
| Baxter International (BAX) | 0.0 | $101k | 2.7k | 37.91 | |
| General Electric Company | 0.0 | $102k | 3.3k | 30.91 | |
| Cardinal Health (CAH) | 0.0 | $110k | 1.2k | 88.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $101k | 392.00 | 257.65 | |
| Ross Stores (ROST) | 0.0 | $96k | 1.8k | 53.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 500.00 | 216.00 | |
| Allstate Corporation (ALL) | 0.0 | $100k | 1.6k | 61.65 | |
| General Mills (GIS) | 0.0 | $98k | 1.7k | 57.34 | |
| Praxair | 0.0 | $97k | 956.00 | 101.46 | |
| United Technologies Corporation | 0.0 | $103k | 1.1k | 95.55 | |
| VCA Antech | 0.0 | $91k | 1.7k | 54.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $103k | 2.0k | 51.40 | |
| Bce (BCE) | 0.0 | $105k | 2.7k | 38.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.6k | 59.92 | |
| Humana (HUM) | 0.0 | $99k | 556.00 | 178.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 180.00 | 477.78 | |
| Lithia Motors (LAD) | 0.0 | $99k | 935.00 | 105.88 | |
| Jarden Corporation | 0.0 | $101k | 1.8k | 56.61 | |
| American States Water Company (AWR) | 0.0 | $105k | 2.5k | 41.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $91k | 708.00 | 128.53 | |
| Cavium | 0.0 | $87k | 1.3k | 65.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $97k | 2.0k | 47.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $101k | 684.00 | 147.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.8k | 41.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 996.00 | 77.31 | |
| Johnson Controls | 0.0 | $72k | 1.8k | 39.43 | |
| Yum! Brands (YUM) | 0.0 | $78k | 1.1k | 72.22 | |
| McKesson Corporation (MCK) | 0.0 | $82k | 416.00 | 197.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 964.00 | 66.39 | |
| ConocoPhillips (COP) | 0.0 | $84k | 1.8k | 46.64 | |
| International Business Machines (IBM) | 0.0 | $81k | 589.00 | 137.52 | |
| Nextera Energy (NEE) | 0.0 | $83k | 808.00 | 102.72 | |
| Target Corporation (TGT) | 0.0 | $77k | 1.1k | 71.83 | |
| Unilever | 0.0 | $68k | 1.6k | 43.31 | |
| Hershey Company (HSY) | 0.0 | $76k | 854.00 | 88.99 | |
| Trex Company (TREX) | 0.0 | $76k | 2.0k | 37.66 | |
| Donaldson Company (DCI) | 0.0 | $66k | 2.3k | 28.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $77k | 1.6k | 48.49 | |
| Enbridge Energy Partners | 0.0 | $80k | 3.5k | 22.86 | |
| Hain Celestial (HAIN) | 0.0 | $67k | 1.7k | 39.83 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $81k | 2.0k | 41.33 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.4k | 44.80 | |
| American Express Company (AXP) | 0.0 | $39k | 570.00 | 68.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $45k | 628.00 | 71.66 | |
| United Parcel Service (UPS) | 0.0 | $55k | 577.00 | 95.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 475.00 | 105.26 | |
| Verizon Communications (VZ) | 0.0 | $59k | 1.3k | 45.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $61k | 920.00 | 66.30 | |
| Deere & Company (DE) | 0.0 | $40k | 535.00 | 74.77 | |
| Biogen Idec (BIIB) | 0.0 | $45k | 148.00 | 304.05 | |
| EOG Resources (EOG) | 0.0 | $38k | 540.00 | 70.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $57k | 557.00 | 102.33 | |
| Oneok Partners | 0.0 | $48k | 1.6k | 30.00 | |
| Royal Gold (RGLD) | 0.0 | $50k | 1.4k | 36.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 354.00 | 112.99 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 1.0k | 43.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $61k | 876.00 | 69.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $50k | 1.8k | 28.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 405.00 | 106.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 388.00 | 54.12 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 97.00 | 144.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 270.00 | 92.59 | |
| Harris Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Nordstrom (JWN) | 0.0 | $30k | 609.00 | 49.26 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 320.00 | 103.12 | |
| SkyWest (SKYW) | 0.0 | $19k | 1.0k | 19.00 | |
| Rockwell Collins | 0.0 | $17k | 190.00 | 89.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 830.00 | 16.87 | |
| Plum Creek Timber | 0.0 | $19k | 400.00 | 47.50 | |
| eBay (EBAY) | 0.0 | $19k | 700.00 | 27.14 | |
| Syngenta | 0.0 | $31k | 394.00 | 78.68 | |
| Whole Foods Market | 0.0 | $25k | 754.00 | 33.16 | |
| Regal Entertainment | 0.0 | $18k | 970.00 | 18.56 | |
| FLIR Systems | 0.0 | $16k | 600.00 | 26.67 | |
| Sempra Energy (SRE) | 0.0 | $14k | 155.00 | 90.32 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 565.00 | 49.56 | |
| Goldcorp | 0.0 | $25k | 2.2k | 11.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $19k | 688.00 | 27.62 | |
| AmSurg | 0.0 | $16k | 220.00 | 72.73 | |
| Martin Midstream Partners (MMLP) | 0.0 | $18k | 855.00 | 21.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.3k | 22.88 | |
| Agnico (AEM) | 0.0 | $36k | 1.4k | 26.28 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 1.6k | 13.55 | |
| Seabridge Gold (SA) | 0.0 | $22k | 2.7k | 8.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 394.00 | 68.53 | |
| Silver Wheaton Corp | 0.0 | $13k | 1.1k | 12.38 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 1.0k | 12.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 240.00 | 104.17 | |
| Aberdeen Israel Fund | 0.0 | $20k | 1.2k | 16.67 | |
| Servicenow (NOW) | 0.0 | $20k | 234.00 | 85.47 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
| Solarcity | 0.0 | $18k | 370.00 | 48.65 | |
| Equinix (EQIX) | 0.0 | $20k | 68.00 | 294.12 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 461.00 | 71.58 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $31k | 1.3k | 23.63 | |
| Hp (HPQ) | 0.0 | $19k | 1.7k | 11.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.7k | 14.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 122.00 | 90.16 | |
| Principal Financial (PFG) | 0.0 | $11k | 247.00 | 44.53 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Citrix Systems | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 250.00 | 44.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Herman Miller (MLKN) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Gartner (IT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| BB&T Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 58.00 | 86.21 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 2.0k | 0.51 | |
| First Solar (FSLR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Netflix (NFLX) | 0.0 | $11k | 98.00 | 112.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 315.00 | 34.92 | |
| Transcanada Corp | 0.0 | $5.0k | 170.00 | 29.41 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Sovran Self Storage | 0.0 | $2.0k | 22.00 | 90.91 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ida (IDA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Medivation | 0.0 | $9.0k | 200.00 | 45.00 | |
| MannKind Corporation | 0.0 | $6.0k | 4.8k | 1.26 | |
| National Grid | 0.0 | $7.0k | 110.00 | 63.64 | |
| Panera Bread Company | 0.0 | $3.0k | 20.00 | 150.00 | |
| Aqua America | 0.0 | $2.0k | 70.00 | 28.57 | |
| Northwest Natural Gas | 0.0 | $12k | 250.00 | 48.00 | |
| Globalstar (GSAT) | 0.0 | $2.0k | 1.7k | 1.17 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| BioMed Realty Trust | 0.0 | $2.0k | 86.00 | 23.26 | |
| Gaiam | 0.0 | $1.0k | 296.00 | 3.38 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 110.00 | 36.36 | |
| National Instruments | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $7.0k | 750.00 | 9.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 250.00 | 40.00 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $10k | 53.00 | 188.68 | |
| DigitalGlobe | 0.0 | $999.600000 | 120.00 | 8.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| QEP Resources | 0.0 | $4.0k | 304.00 | 13.16 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 118.00 | 93.22 | |
| ETFS Physical Platinum Shares | 0.0 | $0 | 10.00 | 0.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 981.00 | 12.23 | |
| Sodastream International | 0.0 | $7.0k | 450.00 | 15.56 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0k | 238.00 | 21.01 | |
| Linkedin Corp | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 200.00 | 0.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Keurig Green Mtn | 0.0 | $7.0k | 80.00 | 87.50 | |
| Alps Etf Tr sprott gl mine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diversified Real Asset Inc F | 0.0 | $3.0k | 250.00 | 12.00 | |
| Allergan | 0.0 | $5.0k | 16.00 | 312.50 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $6.0k | 200.00 | 30.00 |
