Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 461 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.9 $8.1M 154k 52.72
At&t (T) 3.7 $7.7M 185k 41.45
Microsoft Corporation (MSFT) 2.9 $6.1M 98k 62.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $5.1M 50k 101.42
UnitedHealth (UNH) 2.3 $4.8M 31k 158.66
Comcast Corporation (CMCSA) 2.1 $4.3M 59k 73.56
General Dynamics Corporation (GD) 2.0 $4.1M 23k 178.29
Lockheed Martin Corporation (LMT) 2.0 $4.1M 16k 257.75
Visa (V) 1.9 $4.0M 49k 81.83
General Electric Company 1.9 $4.0M 131k 30.53
Facebook Inc cl a (META) 1.9 $4.0M 32k 127.05
Chevron Corporation (CVX) 1.8 $3.8M 33k 115.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $3.7M 43k 85.79
Home Depot (HD) 1.6 $3.4M 25k 135.59
Raytheon Company 1.6 $3.4M 23k 146.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.2M 69k 46.50
Morgan Stanley (MS) 1.5 $3.2M 75k 42.59
Spdr S&p 500 Etf (SPY) 1.5 $3.2M 14k 226.75
Johnson & Johnson (JNJ) 1.5 $3.1M 27k 114.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.1M 81k 37.75
Lincoln National Corporation (LNC) 1.4 $3.0M 45k 66.93
NVIDIA Corporation (NVDA) 1.4 $3.0M 29k 104.00
Dr Pepper Snapple 1.4 $3.0M 33k 90.70
Celgene Corporation 1.4 $3.0M 26k 112.66
Ishares Tr usa min vo (USMV) 1.4 $2.9M 63k 45.63
Waste Management (WM) 1.4 $2.8M 41k 69.65
Pfizer (PFE) 1.3 $2.8M 88k 31.77
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 33k 83.68
International Business Machines (IBM) 1.3 $2.8M 16k 170.56
Magellan Midstream Partners 1.2 $2.6M 34k 74.63
Starbucks Corporation (SBUX) 1.2 $2.5M 44k 57.66
Applied Materials (AMAT) 1.1 $2.4M 70k 33.85
IDEXX Laboratories (IDXX) 1.1 $2.2M 19k 118.89
Honeywell International (HON) 1.1 $2.2M 19k 117.81
PowerShares Preferred Portfolio 1.0 $2.1M 149k 14.43
Abbvie (ABBV) 1.0 $2.2M 35k 61.15
MasterCard Incorporated (MA) 1.0 $2.1M 19k 109.95
U.S. Bancorp (USB) 1.0 $2.1M 40k 51.20
Enterprise Products Partners (EPD) 1.0 $2.1M 75k 27.85
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 2.4k 828.19
Texas Instruments Incorporated (TXN) 0.9 $1.9M 26k 74.75
Aetna 0.9 $1.9M 16k 122.55
B&G Foods (BGS) 0.9 $1.9M 44k 43.49
Fiserv (FI) 0.9 $1.8M 17k 109.55
EOG Resources (EOG) 0.8 $1.8M 17k 105.49
Rydex S&P Equal Weight ETF 0.8 $1.7M 19k 87.99
Epr Properties (EPR) 0.8 $1.7M 23k 73.87
Reynolds American 0.8 $1.6M 27k 58.71
Amgen (AMGN) 0.8 $1.6M 10k 154.64
Electronic Arts (EA) 0.7 $1.6M 19k 80.12
Oneok Partners 0.7 $1.5M 35k 43.86
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 13k 116.92
Kraft Heinz (KHC) 0.7 $1.5M 17k 88.92
Nasdaq Omx (NDAQ) 0.7 $1.4M 21k 67.37
Ishares Tr Dec 2020 0.7 $1.4M 56k 25.35
Southwest Airlines (LUV) 0.6 $1.3M 26k 51.07
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 17k 75.68
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.2M 98k 12.51
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.2M 84k 14.51
Northrop Grumman Corporation (NOC) 0.6 $1.2M 5.1k 232.02
Buckeye Partners 0.6 $1.2M 19k 64.61
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.2M 3.8k 308.35
Putnam Municipal Opportunities Trust (PMO) 0.5 $1.1M 91k 12.10
Bank of America Corporation (BAC) 0.5 $1.1M 48k 22.64
Merck & Co (MRK) 0.5 $1.1M 18k 62.55
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.1M 9.4k 113.86
Lam Research Corporation (LRCX) 0.5 $1.0M 8.9k 112.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $982k 11k 86.22
Altria (MO) 0.5 $943k 14k 70.00
Costco Wholesale Corporation (COST) 0.4 $919k 5.6k 164.22
iShares Silver Trust (SLV) 0.4 $927k 57k 16.18
Halliburton Company (HAL) 0.4 $902k 16k 56.45
Union Pacific Corporation (UNP) 0.4 $873k 8.0k 108.61
Cirrus Logic (CRUS) 0.4 $886k 15k 58.28
iShares S&P SmallCap 600 Index (IJR) 0.4 $864k 13k 67.97
Walgreen Boots Alliance (WBA) 0.4 $829k 10k 81.70
BlackRock (BLK) 0.4 $796k 2.1k 381.41
Accenture (ACN) 0.4 $802k 7.0k 115.08
Intel Corporation (INTC) 0.4 $749k 20k 36.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $744k 75k 9.89
PowerShares QQQ Trust, Series 1 0.3 $663k 5.4k 123.17
First American Financial (FAF) 0.3 $665k 18k 37.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $663k 28k 23.80
Biogen Idec (BIIB) 0.3 $651k 2.3k 280.85
Plains All American Pipeline (PAA) 0.3 $645k 21k 30.45
Allergan 0.3 $538k 2.5k 214.17
Chubb (CB) 0.3 $548k 4.2k 131.45
Kinder Morgan (KMI) 0.2 $476k 21k 22.49
Exxon Mobil Corporation (XOM) 0.2 $466k 5.4k 85.84
iShares Dow Jones US Technology (IYW) 0.2 $433k 3.5k 124.28
3M Company (MMM) 0.2 $412k 2.3k 178.51
E.I. du Pont de Nemours & Company 0.2 $423k 5.8k 73.03
CMS Energy Corporation (CMS) 0.2 $405k 9.6k 42.38
eBay (EBAY) 0.2 $377k 12k 30.63
Danaher Corporation (DHR) 0.2 $355k 4.4k 80.55
PowerShares Dynamic Food & Beverage 0.2 $348k 11k 33.13
Powershares DB Base Metals Fund 0.2 $344k 22k 15.94
iShares Dow Jones US Energy Sector (IYE) 0.2 $343k 8.3k 41.17
Alphabet Inc Class C cs (GOOG) 0.2 $337k 419.00 804.30
Berkshire Hathaway (BRK.B) 0.1 $300k 1.9k 160.17
Cisco Systems (CSCO) 0.1 $283k 9.4k 30.09
GameStop (GME) 0.1 $266k 11k 23.59
Pepsi (PEP) 0.1 $257k 2.5k 103.21
PowerShares DB Energy Fund 0.1 $250k 19k 13.33
Oracle Corporation (ORCL) 0.1 $231k 5.8k 39.80
National Grid 0.1 $227k 3.9k 58.35
Consumer Discretionary SPDR (XLY) 0.1 $221k 2.6k 83.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $232k 2.0k 113.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $233k 2.9k 79.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $199k 1.4k 138.19
PowerShares Dividend Achievers 0.1 $216k 9.4k 23.07
Progressive Corporation (PGR) 0.1 $189k 5.2k 36.56
Caterpillar (CAT) 0.1 $194k 2.1k 94.40
Coca-Cola Company (KO) 0.1 $188k 4.6k 41.26
Automatic Data Processing (ADP) 0.1 $197k 1.9k 103.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $183k 2.3k 79.39
Vanguard Emerging Markets ETF (VWO) 0.1 $181k 4.9k 36.96
BlackRock MuniYield New Jersey Fund 0.1 $182k 12k 15.51
iShares Lehman Aggregate Bond (AGG) 0.1 $162k 1.5k 108.22
iShares Dow Jones US Real Estate (IYR) 0.1 $158k 2.0k 77.60
Mosaic (MOS) 0.1 $174k 5.6k 31.33
Helmerich & Payne (HP) 0.1 $148k 1.9k 77.89
Vanguard Information Technology ETF (VGT) 0.1 $140k 1.1k 125.90
iShares Dow Jones US Healthcare (IYH) 0.1 $153k 1.0k 145.85
W.W. Grainger (GWW) 0.1 $134k 542.00 247.23
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $121k 3.8k 32.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $135k 925.00 145.95
Vanguard Energy ETF (VDE) 0.1 $118k 1.1k 103.69
Hd Supply 0.1 $126k 3.0k 41.54
Coach 0.1 $102k 2.9k 35.17
Procter & Gamble Company (PG) 0.1 $108k 1.2k 87.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.8k 59.32
Amazon (AMZN) 0.1 $113k 140.00 807.14
AmeriGas Partners 0.1 $99k 2.1k 48.10
Technology SPDR (XLK) 0.1 $101k 2.0k 49.63
iShares S&P 500 Growth Index (IVW) 0.1 $105k 840.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.1 $111k 664.00 167.17
iShares S&P Latin America 40 Index (ILF) 0.1 $104k 3.5k 29.80
Vanguard REIT ETF (VNQ) 0.1 $102k 1.2k 82.99
DTF Tax Free Income (DTF) 0.1 $109k 7.4k 14.71
Powershares Etf Tr Ii var rate pfd por 0.1 $94k 3.8k 24.74
Hartford Financial Services (HIG) 0.0 $81k 1.7k 48.07
Everest Re Group (EG) 0.0 $91k 415.00 219.28
Apple (AAPL) 0.0 $83k 696.00 119.25
Canadian Natural Resources (CNQ) 0.0 $90k 2.9k 30.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 945.00 83.60
Western Gas Partners 0.0 $81k 1.3k 60.13
Enbridge Energy Partners 0.0 $86k 3.4k 24.99
Energy Transfer Equity (ET) 0.0 $83k 4.6k 18.02
iShares Dow Jones Select Dividend (DVY) 0.0 $88k 990.00 88.89
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.8k 48.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $79k 747.00 105.76
PowerShares Dynamic Networking 0.0 $89k 2.2k 41.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 565.00 141.59
PowerShares Dyn Leisure & Entert. 0.0 $76k 1.9k 40.71
Rydex S&P Equal Weight Technology 0.0 $89k 792.00 112.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $88k 3.5k 25.51
Sanmina (SANM) 0.0 $80k 2.3k 35.20
Cone Midstream Partners 0.0 $84k 3.5k 24.15
PNC Financial Services (PNC) 0.0 $72k 617.00 116.69
Walt Disney Company (DIS) 0.0 $56k 521.00 107.49
Cadence Design Systems (CDNS) 0.0 $67k 2.6k 25.86
Philip Morris International (PM) 0.0 $60k 638.00 94.04
Arch Capital Group (ACGL) 0.0 $70k 805.00 86.96
Ingersoll-rand Co Ltd-cl A 0.0 $53k 675.00 78.52
Callidus Software 0.0 $62k 3.5k 17.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $62k 4.8k 12.84
iShares S&P Global Consumer Staple (KXI) 0.0 $73k 782.00 93.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $69k 5.2k 13.26
PowerShares Dynamic Biotech &Genome 0.0 $54k 1.4k 39.59
Mondelez Int (MDLZ) 0.0 $63k 1.4k 44.97
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.60
Broadridge Financial Solutions (BR) 0.0 $40k 600.00 66.67
McDonald's Corporation (MCD) 0.0 $36k 292.00 123.29
Monsanto Company 0.0 $33k 305.00 108.20
Boeing Company (BA) 0.0 $33k 207.00 159.42
Dow Chemical Company 0.0 $38k 657.00 57.84
Parker-Hannifin Corporation (PH) 0.0 $32k 225.00 142.22
Public Service Enterprise (PEG) 0.0 $52k 1.2k 43.99
Exelixis (EXEL) 0.0 $38k 2.1k 18.00
Nordson Corporation (NDSN) 0.0 $43k 385.00 111.69
Hanover Insurance (THG) 0.0 $42k 503.00 83.50
Oneok (OKE) 0.0 $35k 620.00 56.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $47k 415.00 113.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37k 269.00 137.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 420.00 114.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $39k 3.0k 13.14
Tripadvisor (TRIP) 0.0 $41k 800.00 51.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.1k 22.41
Columbia Ppty Tr 0.0 $35k 1.6k 21.71
Healthcare Tr Amer Inc cl a 0.0 $45k 1.5k 29.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $38k 1.9k 19.53
Itt (ITT) 0.0 $41k 1.0k 41.00
State Street Corporation (STT) 0.0 $15k 191.00 78.53
American Express Company (AXP) 0.0 $16k 209.00 76.56
Abbott Laboratories (ABT) 0.0 $14k 339.00 41.30
Health Care SPDR (XLV) 0.0 $27k 385.00 70.13
Kimberly-Clark Corporation (KMB) 0.0 $23k 202.00 113.86
Wells Fargo & Company (WFC) 0.0 $25k 455.00 54.95
CVS Caremark Corporation (CVS) 0.0 $18k 219.00 82.19
Air Products & Chemicals (APD) 0.0 $15k 99.00 151.52
Novartis (NVS) 0.0 $19k 264.00 71.97
ConocoPhillips (COP) 0.0 $17k 341.00 49.85
GlaxoSmithKline 0.0 $14k 361.00 38.78
Liberty Media 0.0 $15k 778.00 19.28
Nike (NKE) 0.0 $11k 216.00 50.93
Occidental Petroleum Corporation (OXY) 0.0 $30k 436.00 68.81
Praxair 0.0 $22k 189.00 116.40
Sanofi-Aventis SA (SNY) 0.0 $16k 390.00 41.03
Target Corporation (TGT) 0.0 $21k 328.00 64.02
United Technologies Corporation 0.0 $22k 199.00 110.55
Total (TTE) 0.0 $12k 243.00 49.38
Southern Company (SO) 0.0 $12k 238.00 50.42
Anheuser-Busch InBev NV (BUD) 0.0 $13k 127.00 102.36
Novo Nordisk A/S (NVO) 0.0 $14k 393.00 35.62
Clorox Company (CLX) 0.0 $17k 136.00 125.00
Prudential Financial (PRU) 0.0 $28k 266.00 105.26
Discovery Communications 0.0 $16k 585.00 27.35
Bce (BCE) 0.0 $16k 369.00 43.36
PPL Corporation (PPL) 0.0 $15k 432.00 34.72
Whiting Petroleum Corporation 0.0 $31k 2.6k 12.16
Estee Lauder Companies (EL) 0.0 $15k 193.00 77.72
salesforce (CRM) 0.0 $11k 140.00 78.57
Under Armour (UAA) 0.0 $12k 400.00 30.00
iShares Russell 2000 Index (IWM) 0.0 $11k 80.00 137.50
DTE Energy Company (DTE) 0.0 $17k 175.00 97.14
MetLife (MET) 0.0 $15k 278.00 53.96
South Jersey Industries 0.0 $15k 464.00 32.33
Chicago Bridge & Iron Company 0.0 $25k 801.00 31.21
Nektar Therapeutics (NKTR) 0.0 $13k 1.1k 11.82
Skyworks Solutions (SWKS) 0.0 $14k 155.00 90.32
Jack Henry & Associates (JKHY) 0.0 $22k 242.00 90.91
Lakeland Ban (LBAI) 0.0 $13k 726.00 17.91
Golar Lng (GLNG) 0.0 $16k 580.00 27.59
Senior Housing Properties Trust 0.0 $16k 866.00 18.48
Brocade Communications Systems 0.0 $13k 1.0k 12.95
Financial Select Sector SPDR (XLF) 0.0 $28k 1.2k 23.37
iShares Dow Jones US Tele (IYZ) 0.0 $23k 658.00 34.95
iShares Dow Jones US Utilities (IDU) 0.0 $17k 139.00 122.30
Vanguard Growth ETF (VUG) 0.0 $26k 225.00 115.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 193.00 98.45
General Motors Company (GM) 0.0 $18k 499.00 36.07
Motorola Solutions (MSI) 0.0 $17k 204.00 83.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $27k 1.8k 15.13
PowerShares Intl. Dividend Achiev. 0.0 $12k 789.00 15.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 221.00 108.60
iShares Dow Jones US Financial (IYF) 0.0 $24k 238.00 100.84
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.4k 9.56
Vanguard Utilities ETF (VPU) 0.0 $30k 281.00 106.76
Barclays Bank 0.0 $14k 550.00 25.45
Cheniere Energy Partners (CQP) 0.0 $20k 700.00 28.57
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.2k 9.35
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.2k 9.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 596.00 40.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 887.00 13.53
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 185.00 59.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 213.00 89.20
Powershares Etf Trust dyna buybk ach 0.0 $23k 445.00 51.69
Laredo Petroleum Holdings 0.0 $14k 1.0k 14.00
Duke Energy (DUK) 0.0 $28k 357.00 78.43
Palo Alto Networks (PANW) 0.0 $28k 200.00 140.00
Asml Holding (ASML) 0.0 $12k 102.00 117.65
Prudential Gl Sh Dur Hi Yld 0.0 $30k 2.0k 15.00
Liberty Global Inc C 0.0 $20k 585.00 34.19
Liberty Global Inc Com Ser A 0.0 $14k 395.00 35.44
Twenty-first Century Fox 0.0 $14k 476.00 29.41
Intercontinental Exchange (ICE) 0.0 $17k 300.00 56.67
Allegion Plc equity (ALLE) 0.0 $21k 330.00 63.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $28k 556.00 50.36
Vodafone Group New Adr F (VOD) 0.0 $15k 572.00 26.22
Alibaba Group Holding (BABA) 0.0 $18k 190.00 94.74
Liberty Broadband Cl C (LBRDK) 0.0 $17k 215.00 79.07
Orbital Atk 0.0 $16k 176.00 90.91
Shake Shack Inc cl a (SHAK) 0.0 $12k 350.00 34.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16k 712.00 22.47
Broad 0.0 $22k 115.00 191.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 329.00 36.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 658.00 34.95
Dell Technologies Inc Class V equity 0.0 $20k 345.00 57.97
BP (BP) 0.0 $9.0k 233.00 38.63
Cit 0.0 $9.0k 223.00 40.36
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 112.00 53.57
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 45.00 66.67
Grupo Televisa (TV) 0.0 $1.0k 59.00 16.95
Time Warner 0.0 $3.0k 27.00 111.11
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 110.00 27.27
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
Principal Financial (PFG) 0.0 $9.0k 149.00 60.40
Rli (RLI) 0.0 $6.0k 104.00 57.69
Discover Financial Services (DFS) 0.0 $9.0k 122.00 73.77
Canadian Natl Ry (CNI) 0.0 $2.0k 27.00 74.07
FedEx Corporation (FDX) 0.0 $9.0k 49.00 183.67
Via 0.0 $7.0k 164.00 42.68
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 96.00 31.25
CBS Corporation 0.0 $5.0k 80.00 62.50
Consolidated Edison (ED) 0.0 $4.0k 57.00 70.18
Dominion Resources (D) 0.0 $8.0k 108.00 74.07
Cardinal Health (CAH) 0.0 $7.0k 96.00 72.92
Bristol Myers Squibb (BMY) 0.0 $3.0k 65.00 46.15
Acxiom Corporation 0.0 $5.0k 200.00 25.00
Bank of Hawaii Corporation (BOH) 0.0 $10k 113.00 88.50
Core Laboratories 0.0 $9.0k 77.00 116.88
Genuine Parts Company (GPC) 0.0 $5.0k 49.00 102.04
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
V.F. Corporation (VFC) 0.0 $5.0k 104.00 48.08
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 48.00 104.17
Transocean (RIG) 0.0 $4.0k 279.00 14.34
AFLAC Incorporated (AFL) 0.0 $6.0k 80.00 75.00
Verisign (VRSN) 0.0 $6.0k 78.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $7.0k 102.00 68.63
Nokia Corporation (NOK) 0.0 $2.0k 321.00 6.23
Emerson Electric (EMR) 0.0 $8.0k 134.00 59.70
Xilinx 0.0 $6.0k 96.00 62.50
Unum (UNM) 0.0 $9.0k 193.00 46.63
Eastman Chemical Company (EMN) 0.0 $7.0k 95.00 73.68
Interpublic Group of Companies (IPG) 0.0 $4.0k 162.00 24.69
AstraZeneca (AZN) 0.0 $5.0k 191.00 26.18
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 169.00 29.59
Waters Corporation (WAT) 0.0 $8.0k 57.00 140.35
NiSource (NI) 0.0 $1.0k 51.00 19.61
Cenovus Energy (CVE) 0.0 $2.0k 105.00 19.05
CIGNA Corporation 0.0 $4.0k 28.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 142.00 7.04
General Mills (GIS) 0.0 $3.0k 54.00 55.56
Hess (HES) 0.0 $7.0k 126.00 55.56
Intuitive Surgical (ISRG) 0.0 $9.0k 14.00 642.86
Macy's (M) 0.0 $4.0k 150.00 26.67
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Schlumberger (SLB) 0.0 $9.0k 102.00 88.24
Symantec Corporation 0.0 $6.0k 209.00 28.71
Unilever 0.0 $2.0k 43.00 46.51
Xerox Corporation 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $4.0k 68.00 58.82
Canadian Pacific Railway 0.0 $10k 64.00 156.25
Ford Motor Company (F) 0.0 $4.0k 350.00 11.43
Gilead Sciences (GILD) 0.0 $6.0k 87.00 68.97
Patterson Companies (PDCO) 0.0 $7.0k 167.00 41.92
Syngenta 0.0 $0 5.00 0.00
Sap (SAP) 0.0 $4.0k 48.00 83.33
Abercrombie & Fitch (ANF) 0.0 $0 40.00 0.00
National Beverage (FIZZ) 0.0 $5.0k 114.00 43.86
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
HFF 0.0 $6.0k 204.00 29.41
Advance Auto Parts (AAP) 0.0 $3.0k 19.00 157.89
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $5.0k 195.00 25.64
Dover Corporation (DOV) 0.0 $9.0k 110.00 81.82
Frontier Communications 0.0 $0 12.00 0.00
Primerica (PRI) 0.0 $7.0k 95.00 73.68
Thor Industries (THO) 0.0 $9.0k 91.00 98.90
Varian Medical Systems 0.0 $7.0k 76.00 92.11
Gra (GGG) 0.0 $9.0k 105.00 85.71
Constellation Brands (STZ) 0.0 $10k 67.00 149.25
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $7.0k 81.00 86.42
Ventas (VTR) 0.0 $5.0k 78.00 64.10
SPDR Gold Trust (GLD) 0.0 $2.0k 14.00 142.86
Calpine Corporation 0.0 $4.0k 356.00 11.24
American Software (AMSWA) 0.0 $3.0k 317.00 9.46
Invesco (IVZ) 0.0 $8.0k 255.00 31.37
Mead Johnson Nutrition 0.0 $7.0k 89.00 78.65
Baidu (BIDU) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $2.0k 24.00 83.33
Ship Finance Intl 0.0 $9.0k 565.00 15.93
Sigma Designs 0.0 $6.0k 1.0k 6.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 9.00 222.22
Brady Corporation (BRC) 0.0 $5.0k 133.00 37.59
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 152.00 59.21
Cabot Microelectronics Corporation 0.0 $7.0k 115.00 60.87
Cognex Corporation (CGNX) 0.0 $6.0k 100.00 60.00
Cinemark Holdings (CNK) 0.0 $10k 240.00 41.67
First Financial Bankshares (FFIN) 0.0 $4.0k 103.00 38.83
Group Cgi Cad Cl A 0.0 $4.0k 80.00 50.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 308.00 25.97
A. Schulman 0.0 $5.0k 150.00 33.33
Skechers USA (SKX) 0.0 $7.0k 300.00 23.33
Sun Hydraulics Corporation 0.0 $4.0k 101.00 39.60
TTM Technologies (TTMI) 0.0 $5.0k 355.00 14.08
Monotype Imaging Holdings 0.0 $7.0k 337.00 20.77
British American Tobac (BTI) 0.0 $3.0k 24.00 125.00
BorgWarner (BWA) 0.0 $10k 243.00 41.15
ING Groep (ING) 0.0 $3.0k 207.00 14.49
Cheniere Energy (LNG) 0.0 $8.0k 175.00 45.71
Unilever (UL) 0.0 $6.0k 132.00 45.45
Badger Meter (BMI) 0.0 $8.0k 214.00 37.38
Clarcor 0.0 $5.0k 57.00 87.72
Lloyds TSB (LYG) 0.0 $999.040000 446.00 2.24
Realty Income (O) 0.0 $4.0k 64.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $8.0k 92.00 86.96
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 57.00 87.72
Smith & Nephew (SNN) 0.0 $2.0k 66.00 30.30
WD-40 Company (WDFC) 0.0 $4.0k 43.00 93.02
Cass Information Systems (CASS) 0.0 $8.0k 127.00 62.99
Momenta Pharmaceuticals 0.0 $5.0k 350.00 14.29
Teradyne (TER) 0.0 $4.0k 153.00 26.14
EQT Corporation (EQT) 0.0 $8.0k 127.00 62.99
Suncor Energy (SU) 0.0 $8.0k 241.00 33.20
InterOil Corporation 0.0 $7.0k 150.00 46.67
American International (AIG) 0.0 $10k 156.00 64.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 35.00 171.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 25.00 320.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 49.00 81.63
Templeton Global Income Fund (SABA) 0.0 $0 34.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 75.00 106.67
IntraLinks Holdings 0.0 $2.0k 140.00 14.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 140.00 42.86
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
DNP Select Income Fund (DNP) 0.0 $7.0k 700.00 10.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 20.00 150.00
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 107.00 37.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 470.00 21.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 39.00 128.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 28.00 142.86
Tortoise Energy Infrastructure 0.0 $7.0k 215.00 32.56
PowerShares DWA Emerg Markts Tech 0.0 $0 21.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 86.00 104.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 60.00 16.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 54.00 18.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 392.00 15.31
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 250.00 12.00
BlackRock MuniVest Fund (MVF) 0.0 $9.0k 875.00 10.29
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 217.00 41.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 156.00 57.69
American Intl Group 0.0 $0 14.00 0.00
Citigroup (C) 0.0 $10k 183.00 54.64
Gamco Global Gold Natural Reso (GGN) 0.0 $0 6.00 0.00
Aon 0.0 $7.0k 64.00 109.38
Phillips 66 (PSX) 0.0 $3.0k 34.00 88.24
Wpp Plc- (WPP) 0.0 $4.0k 31.00 129.03
Artisan Partners (APAM) 0.0 $6.0k 198.00 30.30
American Airls (AAL) 0.0 $5.0k 114.00 43.86
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 192.00 52.08
Fidelity msci energy idx (FENY) 0.0 $10k 500.00 20.00
Transenterix 0.0 $1.0k 655.00 1.53
Synchrony Financial (SYF) 0.0 $8.0k 208.00 38.46
Anthem (ELV) 0.0 $8.0k 55.00 145.45
Crown Castle Intl (CCI) 0.0 $9.0k 106.00 84.91
Ubs Group (UBS) 0.0 $3.0k 160.00 18.75
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 81.00 74.07
Relx (RELX) 0.0 $4.0k 249.00 16.06
Paypal Holdings (PYPL) 0.0 $3.0k 65.00 46.15
Liberty Global 0.0 $5.0k 200.00 25.00
Liberty Global 0.0 $4.0k 200.00 20.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 101.00 69.31
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 164.00 30.49
Under Armour Inc Cl C (UA) 0.0 $10k 402.00 24.88
Liberty Media Corp Del Com Ser 0.0 $2.0k 81.00 24.69
Western Asset Corporate Loan F 0.0 $10k 855.00 11.70
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.700000 65.00 15.38
Etf Managers Tr purefunds ise cy 0.0 $3.0k 100.00 30.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 96.00 41.67
Fortive (FTV) 0.0 $2.0k 45.00 44.44
Dextera Surgical 0.0 $5.0k 3.0k 1.67
Xl 0.0 $3.0k 75.00 40.00
Liberty Ventures - Ser A 0.0 $3.0k 83.00 36.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 314.00 25.48
Liberty Expedia Holdings ser a 0.0 $4.0k 100.00 40.00