Integrated Investment Consultants

Integrated Investment Consultants as of March 31, 2016

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 598 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.8 $15M 154k 99.56
iShares Russell 1000 Value Index (IWD) 8.5 $15M 151k 97.95
iShares S&P 500 Index (IVV) 7.4 $13M 63k 205.58
Spdr S&p 500 Etf (SPY) 5.4 $9.3M 46k 204.51
Vanguard Emerging Markets ETF (VWO) 3.6 $6.2M 183k 33.87
iShares Russell Midcap Growth Idx. (IWP) 3.3 $5.7M 62k 91.39
iShares MSCI EAFE Index Fund (EFA) 3.0 $5.1M 91k 56.46
iShares Russell 2000 Value Index (IWN) 2.8 $4.9M 54k 91.23
Vanguard Europe Pacific ETF (VEA) 1.9 $3.3M 93k 35.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $3.1M 30k 105.52
General Electric Company 1.5 $2.6M 85k 30.79
iShares Lehman Aggregate Bond (AGG) 1.1 $1.9M 17k 110.89
Wal-Mart Stores (WMT) 1.0 $1.7M 26k 68.04
Merck & Co (MRK) 1.0 $1.7M 31k 55.38
iShares Russell 2000 Index (IWM) 0.9 $1.6M 15k 109.09
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 16k 85.05
Pfizer (PFE) 0.8 $1.3M 41k 32.50
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 22k 57.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 15k 80.93
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 83.22
Johnson & Johnson (JNJ) 0.7 $1.2M 11k 108.82
Berkshire Hathaway (BRK.B) 0.6 $1.1M 7.7k 141.05
Cisco Systems (CSCO) 0.6 $1.1M 39k 27.69
Sun Communities (SUI) 0.6 $1.0M 14k 71.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $973k 29k 33.37
Apple (AAPL) 0.5 $942k 8.7k 108.65
Altria (MO) 0.5 $928k 15k 63.82
Illinois Tool Works (ITW) 0.5 $915k 8.9k 103.16
iShares S&P Global Telecommunicat. (IXP) 0.5 $855k 14k 61.51
Microsoft Corporation (MSFT) 0.5 $830k 15k 54.42
Oracle Corporation (ORCL) 0.5 $774k 19k 40.35
Stryker Corporation (SYK) 0.4 $764k 7.0k 108.52
Omega Healthcare Investors (OHI) 0.4 $766k 22k 34.50
Vanguard Value ETF (VTV) 0.4 $747k 9.2k 81.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $747k 7.3k 102.09
Walt Disney Company (DIS) 0.4 $722k 7.5k 96.38
Technology SPDR (XLK) 0.4 $737k 17k 43.87
At&t (T) 0.4 $707k 18k 38.52
Verizon Communications (VZ) 0.4 $710k 14k 52.18
Gilead Sciences (GILD) 0.4 $696k 7.2k 96.13
Alerian Mlp Etf 0.4 $689k 63k 10.89
Vanguard S&p 500 Etf idx (VOO) 0.4 $694k 3.7k 187.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $677k 6.2k 109.76
McDonald's Corporation (MCD) 0.4 $657k 5.1k 127.90
Qualcomm (QCOM) 0.4 $652k 13k 50.53
SPDR Gold Trust (GLD) 0.4 $668k 5.6k 118.38
Starbucks Corporation (SBUX) 0.4 $632k 10k 61.03
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $606k 6.1k 99.69
iShares S&P 500 Growth Index (IVW) 0.3 $597k 5.2k 115.68
Abbvie (ABBV) 0.3 $592k 10k 58.49
Fiserv (FI) 0.3 $580k 5.8k 100.43
iShares S&P 500 Value Index (IVE) 0.3 $572k 6.4k 89.01
Facebook Inc cl a (META) 0.3 $577k 5.2k 110.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $563k 6.9k 81.54
Goldman Sachs (GS) 0.3 $541k 3.6k 150.28
Vanguard REIT ETF (VNQ) 0.3 $534k 6.4k 83.10
Archer Daniels Midland Company (ADM) 0.3 $523k 15k 36.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $523k 4.4k 119.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $498k 100k 4.98
Kinder Morgan (KMI) 0.3 $504k 28k 17.95
Abbott Laboratories (ABT) 0.3 $485k 11k 42.37
Chevron Corporation (CVX) 0.3 $479k 5.0k 96.42
iShares Gold Trust 0.3 $493k 41k 11.96
Vodafone Group New Adr F (VOD) 0.3 $474k 15k 32.23
Pepsi (PEP) 0.3 $453k 4.3k 105.06
Ecolab (ECL) 0.2 $426k 3.8k 111.66
Intel Corporation (INTC) 0.2 $425k 13k 31.64
Amgen (AMGN) 0.2 $413k 2.6k 156.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $416k 4.2k 100.22
International Business Machines (IBM) 0.2 $402k 2.7k 149.39
Enbridge Energy Management 0.2 $397k 22k 17.69
Snap-on Incorporated (SNA) 0.2 $385k 2.4k 157.66
Express Scripts Holding 0.2 $374k 5.3k 70.17
Alphabet Inc Class C cs (GOOG) 0.2 $386k 522.00 739.46
Royal Dutch Shell 0.2 $358k 7.3k 49.20
Hexcel Corporation (HXL) 0.2 $361k 8.2k 43.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $363k 1.4k 259.29
3M Company (MMM) 0.2 $355k 2.1k 166.74
Global Payments (GPN) 0.2 $346k 4.8k 72.19
Philip Morris International (PM) 0.2 $353k 3.5k 100.86
Delta Air Lines (DAL) 0.2 $356k 7.7k 46.35
Accenture (ACN) 0.2 $338k 3.0k 112.67
Core Laboratories 0.2 $310k 2.9k 106.53
Valspar Corporation 0.2 $305k 2.9k 106.87
Cantel Medical 0.2 $310k 4.4k 69.73
PowerShares Preferred Portfolio 0.2 $307k 21k 14.83
Fastenal Company (FAST) 0.2 $293k 6.3k 46.62
Mednax (MD) 0.2 $303k 4.7k 63.80
Costco Wholesale Corporation (COST) 0.2 $282k 1.9k 151.45
iShares Dow Jones US Energy Sector (IYE) 0.2 $273k 7.8k 35.00
Alphabet Inc Class A cs (GOOGL) 0.2 $277k 365.00 758.90
Bristol Myers Squibb (BMY) 0.1 $264k 4.0k 66.00
Ford Motor Company (F) 0.1 $263k 21k 12.55
DTE Energy Company (DTE) 0.1 $263k 3.0k 88.88
O'reilly Automotive (ORLY) 0.1 $263k 975.00 269.74
Coca-Cola Company (KO) 0.1 $242k 5.2k 46.92
Thermo Fisher Scientific (TMO) 0.1 $242k 1.7k 142.35
Becton, Dickinson and (BDX) 0.1 $249k 1.6k 154.56
Stericycle (SRCL) 0.1 $233k 1.8k 128.02
Roper Industries (ROP) 0.1 $233k 1.3k 178.00
iShares Russell 1000 Index (IWB) 0.1 $227k 2.0k 113.39
Intuit (INTU) 0.1 $225k 2.2k 103.31
Cbre Group Inc Cl A (CBRE) 0.1 $232k 8.1k 28.67
Duke Energy (DUK) 0.1 $234k 2.9k 79.86
Home Depot (HD) 0.1 $213k 1.6k 133.38
CVS Caremark Corporation (CVS) 0.1 $206k 2.0k 101.43
Air Products & Chemicals (APD) 0.1 $214k 1.5k 142.67
Lowe's Companies (LOW) 0.1 $208k 2.8k 75.09
Visa (V) 0.1 $208k 2.7k 77.84
salesforce (CRM) 0.1 $209k 2.8k 74.70
Centene Corporation (CNC) 0.1 $203k 3.3k 60.83
Molina Healthcare (MOH) 0.1 $207k 3.3k 62.90
Monolithic Power Systems (MPWR) 0.1 $213k 3.3k 63.73
WGL Holdings 0.1 $209k 3.0k 69.25
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $203k 2.6k 79.23
American Express Company (AXP) 0.1 $185k 3.1k 59.66
Affiliated Managers (AMG) 0.1 $193k 1.2k 157.55
V.F. Corporation (VFC) 0.1 $194k 3.1k 62.58
Dow Chemical Company 0.1 $193k 3.8k 50.86
Entegris (ENTG) 0.1 $193k 15k 13.04
Coherent 0.1 $192k 2.1k 91.21
Amazon (AMZN) 0.1 $184k 309.00 595.47
Littelfuse (LFUS) 0.1 $195k 1.6k 118.76
OSI Systems (OSIS) 0.1 $193k 3.1k 62.56
athenahealth 0.1 $189k 1.4k 136.46
Kennedy-Wilson Holdings (KW) 0.1 $191k 8.8k 21.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $194k 1.8k 110.60
Intercontinental Exchange (ICE) 0.1 $183k 785.00 233.12
BP (BP) 0.1 $181k 6.0k 30.15
Waste Management (WM) 0.1 $179k 3.1k 57.57
Kimberly-Clark Corporation (KMB) 0.1 $170k 1.2k 137.10
Franklin Electric (FELE) 0.1 $172k 5.6k 30.80
Johnson Controls 0.1 $167k 4.3k 38.48
Schlumberger (SLB) 0.1 $166k 2.3k 73.78
Exelon Corporation (EXC) 0.1 $182k 5.2k 34.70
Advanced Energy Industries (AEIS) 0.1 $166k 4.8k 34.42
EnerSys (ENS) 0.1 $176k 3.3k 53.20
Scotts Miracle-Gro Company (SMG) 0.1 $178k 2.5k 71.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $178k 1.6k 110.90
SPDR Barclays Capital High Yield B 0.1 $175k 5.1k 34.13
United Fire & Casualty (UFCS) 0.1 $167k 3.8k 43.50
Kraft Heinz (KHC) 0.1 $167k 2.1k 78.63
CSX Corporation (CSX) 0.1 $162k 6.6k 24.73
Dominion Resources (D) 0.1 $161k 2.2k 73.18
Cerner Corporation 0.1 $148k 2.6k 56.53
Potash Corp. Of Saskatchewan I 0.1 $160k 10k 16.00
PerkinElmer (RVTY) 0.1 $153k 3.1k 50.16
Allstate Corporation (ALL) 0.1 $152k 2.3k 66.84
Linear Technology Corporation 0.1 $149k 3.4k 44.19
FLIR Systems 0.1 $149k 4.6k 32.16
Westar Energy 0.1 $149k 3.0k 50.46
GATX Corporation (GATX) 0.1 $149k 3.2k 47.20
Mueller Water Products (MWA) 0.1 $162k 17k 9.66
SBA Communications Corporation 0.1 $165k 1.7k 99.76
Estee Lauder Companies (EL) 0.1 $148k 1.6k 95.48
Cash America International 0.1 $154k 4.1k 37.88
Raymond James Financial (RJF) 0.1 $150k 3.4k 44.52
United Natural Foods (UNFI) 0.1 $161k 4.4k 36.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $153k 4.0k 38.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $148k 10k 14.80
American Tower Reit (AMT) 0.1 $160k 1.5k 105.75
Mondelez Int (MDLZ) 0.1 $157k 3.7k 42.20
Hewlett Packard Enterprise (HPE) 0.1 $149k 8.4k 17.84
Comcast Corporation (CMCSA) 0.1 $133k 2.2k 61.63
Timken Company (TKR) 0.1 $132k 4.0k 33.12
Comerica Incorporated (CMA) 0.1 $131k 3.6k 36.87
AstraZeneca (AZN) 0.1 $132k 4.5k 29.46
Kroger (KR) 0.1 $138k 3.6k 38.10
Halliburton Company (HAL) 0.1 $140k 3.8k 37.27
Total (TTE) 0.1 $147k 3.2k 45.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $146k 16k 9.33
Teledyne Technologies Incorporated (TDY) 0.1 $133k 1.5k 87.39
National Grid 0.1 $143k 2.0k 71.14
Materials SPDR (XLB) 0.1 $140k 3.2k 44.42
Vanguard Mid-Cap ETF (VO) 0.1 $132k 1.1k 119.89
Palo Alto Networks (PANW) 0.1 $144k 975.00 147.69
Baxalta Incorporated 0.1 $133k 3.3k 40.18
Citrix Systems 0.1 $116k 1.5k 78.33
LKQ Corporation (LKQ) 0.1 $122k 3.9k 31.65
Northrop Grumman Corporation (NOC) 0.1 $129k 645.00 200.00
E.I. du Pont de Nemours & Company 0.1 $117k 1.9k 62.94
Masco Corporation (MAS) 0.1 $113k 3.6k 31.74
Raytheon Company 0.1 $129k 1.0k 126.72
Waters Corporation (WAT) 0.1 $125k 950.00 131.58
Horace Mann Educators Corporation (HMN) 0.1 $113k 3.7k 30.89
Colgate-Palmolive Company (CL) 0.1 $125k 1.8k 71.02
GlaxoSmithKline 0.1 $115k 2.8k 41.52
Marsh & McLennan Companies (MMC) 0.1 $129k 2.1k 60.62
United Technologies Corporation 0.1 $126k 1.2k 101.61
UnitedHealth (UNH) 0.1 $119k 947.00 125.66
Xerox Corporation 0.1 $122k 11k 10.99
Edison International (EIX) 0.1 $129k 1.8k 70.45
Meritage Homes Corporation (MTH) 0.1 $118k 3.1k 38.35
ManTech International Corporation 0.1 $121k 3.9k 31.10
Cabot Microelectronics Corporation 0.1 $129k 3.2k 40.49
Quest Diagnostics Incorporated (DGX) 0.1 $122k 1.7k 72.06
Medical Properties Trust (MPW) 0.1 $124k 9.4k 13.16
South Jersey Industries 0.1 $119k 4.3k 27.56
Celgene Corporation 0.1 $117k 1.1k 106.46
Vanguard Small-Cap ETF (VB) 0.1 $126k 1.1k 110.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $117k 1.1k 109.76
Bloomin Brands (BLMN) 0.1 $129k 7.5k 17.15
Charles Schwab Corporation (SCHW) 0.1 $98k 3.7k 26.55
Caterpillar (CAT) 0.1 $109k 1.5k 74.66
Cardinal Health (CAH) 0.1 $105k 1.3k 83.07
Carter's (CRI) 0.1 $101k 987.00 102.33
Ross Stores (ROST) 0.1 $104k 1.8k 56.43
Koninklijke Philips Electronics NV (PHG) 0.1 $107k 3.9k 27.20
Yum! Brands (YUM) 0.1 $107k 1.3k 82.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $102k 10k 10.07
Fluor Corporation (FLR) 0.1 $99k 1.9k 51.32
Honeywell International (HON) 0.1 $112k 1.0k 112.00
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.5k 70.45
Praxair 0.1 $108k 960.00 112.50
American Electric Power Company (AEP) 0.1 $105k 1.6k 66.25
Weyerhaeuser Company (WY) 0.1 $100k 3.2k 31.25
Ca 0.1 $104k 3.5k 29.97
Syngenta 0.1 $103k 1.2k 83.74
Ultimate Software 0.1 $110k 574.00 191.64
priceline.com Incorporated 0.1 $106k 83.00 1277.11
Gulfport Energy Corporation 0.1 $112k 3.9k 28.48
United Bankshares (UBSI) 0.1 $110k 3.2k 34.90
Cepheid 0.1 $109k 3.1k 34.88
Trustmark Corporation (TRMK) 0.1 $97k 4.3k 22.35
Valmont Industries (VMI) 0.1 $110k 925.00 118.92
Smith & Nephew (SNN) 0.1 $99k 2.9k 33.72
Ihs 0.1 $98k 818.00 119.80
PowerShares QQQ Trust, Series 1 0.1 $110k 1.0k 108.91
Altra Holdings 0.1 $102k 3.6k 28.22
SPDR KBW Bank (KBE) 0.1 $109k 3.7k 29.34
SPDR S&P Homebuilders (XHB) 0.1 $103k 3.1k 33.77
KKR & Co 0.1 $97k 7.5k 13.02
Nuveen Premium Income Muni Fund 2 0.1 $112k 7.5k 14.92
Pdc Energy 0.1 $96k 1.6k 61.66
Sanmina (SANM) 0.1 $103k 4.7k 22.01
Wpp Plc- (WPP) 0.1 $107k 924.00 115.80
Markit 0.1 $102k 3.0k 34.25
Anthem (ELV) 0.1 $101k 700.00 144.29
Allergan 0.1 $103k 438.00 235.16
Chubb (CB) 0.1 $105k 883.00 118.91
China Mobile 0.1 $93k 1.7k 55.29
HSBC Holdings (HSBC) 0.1 $88k 3.0k 29.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $95k 2.5k 37.83
Bank of New York Mellon Corporation (BK) 0.1 $92k 2.6k 35.33
Blackstone 0.1 $88k 3.3k 26.67
Ritchie Bros. Auctioneers Inco 0.1 $80k 3.0k 27.12
Rollins (ROL) 0.1 $83k 3.1k 26.99
Wells Fargo & Company (WFC) 0.1 $81k 1.7k 47.20
Transocean (RIG) 0.1 $95k 11k 8.64
Albany International (AIN) 0.1 $86k 2.3k 37.49
Cabot Corporation (CBT) 0.1 $88k 1.9k 47.03
Mohawk Industries (MHK) 0.1 $91k 470.00 193.62
Novartis (NVS) 0.1 $88k 1.2k 75.47
Aegon 0.1 $86k 16k 5.36
BB&T Corporation 0.1 $86k 2.6k 32.51
ConocoPhillips (COP) 0.1 $84k 2.0k 41.30
Jacobs Engineering 0.1 $83k 2.0k 41.38
Grand Canyon Education (LOPE) 0.1 $85k 2.0k 42.39
Beacon Roofing Supply (BECN) 0.1 $91k 2.1k 42.92
Astoria Financial Corporation 0.1 $87k 5.8k 14.90
CoStar (CSGP) 0.1 $88k 490.00 179.59
Illumina (ILMN) 0.1 $81k 482.00 168.05
Eaton Vance 0.1 $90k 2.7k 32.85
Acuity Brands (AYI) 0.1 $90k 360.00 250.00
Chemed Corp Com Stk (CHE) 0.1 $91k 670.00 135.82
Euronet Worldwide (EEFT) 0.1 $92k 1.2k 74.19
Alexion Pharmaceuticals 0.1 $89k 596.00 149.33
Stifel Financial (SF) 0.1 $79k 2.9k 27.44
Fresenius Medical Care AG & Co. (FMS) 0.1 $94k 2.1k 44.32
WesBan (WSBC) 0.1 $79k 2.7k 29.58
iShares S&P MidCap 400 Index (IJH) 0.1 $79k 552.00 143.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $87k 541.00 160.81
Embraer S A (ERJ) 0.1 $79k 3.2k 24.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87k 756.00 115.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $88k 726.00 121.21
MV Oil Trust (MVO) 0.1 $87k 20k 4.35
Bankunited (BKU) 0.1 $92k 2.8k 33.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $92k 12k 7.67
Proto Labs (PRLB) 0.1 $91k 1.2k 77.12
Everbank Finl 0.1 $93k 6.4k 14.50
Rubicon Proj 0.1 $93k 5.0k 18.60
Mobileye 0.1 $83k 2.2k 37.57
Equinix (EQIX) 0.1 $88k 269.00 327.14
Ansys (ANSS) 0.0 $63k 715.00 88.11
Western Union Company (WU) 0.0 $74k 3.8k 19.73
SEI Investments Company (SEIC) 0.0 $65k 1.5k 43.57
AGL Resources 0.0 $78k 1.2k 65.00
Laboratory Corp. of America Holdings (LH) 0.0 $71k 600.00 118.33
Emerson Electric (EMR) 0.0 $68k 1.3k 53.63
International Flavors & Fragrances (IFF) 0.0 $62k 531.00 116.76
Rockwell Collins 0.0 $73k 800.00 91.25
Alcoa 0.0 $70k 7.5k 9.33
Agilent Technologies Inc C ommon (A) 0.0 $63k 1.6k 39.45
Patterson Companies (PDCO) 0.0 $62k 1.4k 45.26
IDEX Corporation (IEX) 0.0 $61k 752.00 81.12
Verisk Analytics (VRSK) 0.0 $72k 930.00 77.42
American Equity Investment Life Holding (AEL) 0.0 $76k 5.8k 13.00
Reliance Steel & Aluminum (RS) 0.0 $78k 1.1k 69.27
AmSurg 0.0 $62k 810.00 76.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 11k 6.14
Chipotle Mexican Grill (CMG) 0.0 $62k 137.00 452.55
HEICO Corporation (HEI) 0.0 $61k 1.0k 59.51
ARM Holdings 0.0 $65k 1.5k 43.98
Wabtec Corporation (WAB) 0.0 $64k 809.00 79.11
Agree Realty Corporation (ADC) 0.0 $76k 2.0k 38.91
Gentex Corporation (GNTX) 0.0 $71k 4.8k 14.92
Healthcare Services (HCSG) 0.0 $75k 2.0k 36.95
Neogen Corporation (NEOG) 0.0 $64k 1.3k 48.30
National Instruments 0.0 $76k 2.7k 28.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 543.00 121.55
First Potomac Realty Trust 0.0 $73k 8.4k 8.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 634.00 110.41
Vanguard Total Bond Market ETF (BND) 0.0 $62k 743.00 83.45
General Motors Company (GM) 0.0 $75k 2.5k 29.50
First Republic Bank/san F (FRCB) 0.0 $71k 1.1k 64.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 594.00 106.06
Vanguard Information Technology ETF (VGT) 0.0 $72k 661.00 108.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $71k 720.00 98.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $75k 10k 7.50
Blackrock MuniEnhanced Fund 0.0 $63k 5.0k 12.60
stock 0.0 $69k 1.4k 49.15
Servicenow (NOW) 0.0 $72k 1.1k 64.06
Voya Prime Rate Trust sh ben int 0.0 $68k 14k 5.04
Pra (PRAA) 0.0 $62k 2.1k 29.38
Keysight Technologies (KEYS) 0.0 $66k 2.5k 26.58
Medtronic (MDT) 0.0 $69k 897.00 76.92
Monster Beverage Corp (MNST) 0.0 $63k 474.00 132.91
Covanta Holding Corporation 0.0 $45k 2.7k 16.43
Emcor (EME) 0.0 $44k 920.00 47.83
Annaly Capital Management 0.0 $60k 5.8k 10.34
Bank of America Corporation (BAC) 0.0 $50k 3.9k 12.93
Dick's Sporting Goods (DKS) 0.0 $47k 1.1k 44.76
BioMarin Pharmaceutical (BMRN) 0.0 $52k 613.00 84.83
Eli Lilly & Co. (LLY) 0.0 $52k 700.00 74.29
Host Hotels & Resorts (HST) 0.0 $44k 2.9k 15.33
Harley-Davidson (HOG) 0.0 $46k 1.0k 45.05
Hanesbrands (HBI) 0.0 $58k 2.1k 27.17
Texas Instruments Incorporated (TXN) 0.0 $59k 1.0k 57.56
Southern Company (SO) 0.0 $57k 1.1k 50.89
Prudential Financial (PRU) 0.0 $44k 620.00 70.97
Xcel Energy (XEL) 0.0 $47k 1.2k 40.69
Pioneer Natural Resources (PXD) 0.0 $53k 367.00 144.41
Marathon Oil Corporation (MRO) 0.0 $57k 4.9k 11.73
Carlisle Companies (CSL) 0.0 $46k 468.00 98.29
Black Hills Corporation (BKH) 0.0 $59k 1.0k 59.00
BHP Billiton (BHP) 0.0 $59k 2.4k 24.58
Checkpoint Systems 0.0 $49k 4.8k 10.16
EPIQ Systems 0.0 $58k 4.0k 14.38
Advisory Board Company 0.0 $50k 1.6k 31.95
State Auto Financial 0.0 $47k 2.2k 21.32
Standex Int'l (SXI) 0.0 $59k 757.00 77.94
Hatteras Financial 0.0 $54k 3.8k 14.21
Oneok (OKE) 0.0 $56k 1.9k 29.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 817.00 53.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 410.00 131.71
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 557.00 104.13
Examworks 0.0 $44k 1.5k 30.24
BlackRock Core Bond Trust (BHK) 0.0 $50k 3.7k 13.44
MiMedx (MDXG) 0.0 $54k 6.0k 9.00
Ishares Tr s^p aggr all (AOA) 0.0 $57k 1.3k 44.64
Apollo Global Management 'a' 0.0 $47k 3.0k 15.67
Citigroup (C) 0.0 $46k 1.1k 40.64
Pvh Corporation (PVH) 0.0 $44k 473.00 93.02
Acadia Healthcare (ACHC) 0.0 $46k 841.00 54.70
Twitter 0.0 $60k 3.6k 16.63
Perrigo Company (PRGO) 0.0 $45k 350.00 128.57
Walgreen Boots Alliance (WBA) 0.0 $57k 697.00 81.78
Juno Therapeutics 0.0 $48k 1.1k 42.11
Barrick Gold Corp (GOLD) 0.0 $38k 2.5k 15.20
Cit 0.0 $43k 1.4k 30.65
Broadridge Financial Solutions (BR) 0.0 $40k 675.00 59.26
Starwood Property Trust (STWD) 0.0 $27k 1.5k 18.29
Lincoln National Corporation (LNC) 0.0 $41k 1.1k 37.07
Discover Financial Services (DFS) 0.0 $29k 578.00 50.17
Legg Mason 0.0 $35k 1.1k 31.11
Health Care SPDR (XLV) 0.0 $32k 457.00 70.02
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 730.00 56.16
United Parcel Service (UPS) 0.0 $35k 331.00 105.74
Brown & Brown (BRO) 0.0 $36k 1.1k 34.29
Hillenbrand (HI) 0.0 $32k 1.1k 29.09
SYSCO Corporation (SYY) 0.0 $35k 750.00 46.67
Travelers Companies (TRV) 0.0 $32k 282.00 113.48
Adobe Systems Incorporated (ADBE) 0.0 $38k 404.00 94.06
Tyson Foods (TSN) 0.0 $41k 600.00 68.33
Matthews International Corporation (MATW) 0.0 $30k 600.00 50.00
Anadarko Petroleum Corporation 0.0 $28k 576.00 48.61
Capital One Financial (COF) 0.0 $31k 462.00 67.10
Deere & Company (DE) 0.0 $31k 400.00 77.50
John Wiley & Sons (WLY) 0.0 $34k 725.00 46.90
Williams Companies (WMB) 0.0 $28k 1.7k 16.47
Whole Foods Market 0.0 $35k 1.2k 30.04
C.H. Robinson Worldwide (CHRW) 0.0 $38k 525.00 72.38
PowerShares DB Com Indx Trckng Fund 0.0 $42k 3.2k 13.15
Industrial SPDR (XLI) 0.0 $31k 560.00 55.36
Under Armour (UAA) 0.0 $28k 648.00 43.21
Och-Ziff Capital Management 0.0 $39k 11k 3.71
Atmos Energy Corporation (ATO) 0.0 $31k 416.00 74.52
Vanguard Natural Resources 0.0 $31k 18k 1.75
Capstead Mortgage Corporation 0.0 $33k 3.4k 9.85
Lululemon Athletica (LULU) 0.0 $32k 500.00 64.00
Albemarle Corporation (ALB) 0.0 $40k 610.00 65.57
Market Vectors Gold Miners ETF 0.0 $30k 1.4k 21.19
Precision Drilling Corporation 0.0 $37k 8.8k 4.20
iShares Russell Midcap Value Index (IWS) 0.0 $32k 463.00 69.11
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 304.00 131.58
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.05
Consumer Discretionary SPDR (XLY) 0.0 $28k 362.00 77.35
Verint Systems (VRNT) 0.0 $36k 1.0k 34.78
Vanguard European ETF (VGK) 0.0 $43k 900.00 47.78
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.2k 28.62
Nuveen Michigan Qlity Incom Municipal 0.0 $43k 3.0k 14.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 681.00 52.86
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Lpl Financial Holdings (LPLA) 0.0 $38k 1.7k 23.03
Stratasys (SSYS) 0.0 $33k 1.3k 26.29
Cvent 0.0 $34k 1.5k 22.37
Now (DNOW) 0.0 $27k 1.6k 16.45
Freshpet (FRPT) 0.0 $35k 5.0k 7.00
Blue Buffalo Pet Prods 0.0 $36k 1.5k 24.00
Northstar Realty Finance 0.0 $38k 3.0k 12.67
Willis Towers Watson (WTW) 0.0 $40k 356.00 112.36
America Movil Sab De Cv spon adr l 0.0 $10k 686.00 14.58
CMS Energy Corporation (CMS) 0.0 $24k 584.00 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 330.00 33.33
Corning Incorporated (GLW) 0.0 $13k 610.00 21.31
MasterCard Incorporated (MA) 0.0 $23k 250.00 92.00
U.S. Bancorp (USB) 0.0 $20k 500.00 40.00
Equifax (EFX) 0.0 $17k 150.00 113.33
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Sony Corporation (SONY) 0.0 $16k 600.00 26.67
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Autodesk (ADSK) 0.0 $20k 346.00 57.80
Federated Investors (FHI) 0.0 $24k 850.00 28.24
Nucor Corporation (NUE) 0.0 $22k 474.00 46.41
R.R. Donnelley & Sons Company 0.0 $16k 1.0k 16.00
Sealed Air (SEE) 0.0 $15k 300.00 50.00
Nordstrom (JWN) 0.0 $23k 445.00 51.69
Weight Watchers International 0.0 $14k 1.0k 14.00
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
Diageo (DEO) 0.0 $11k 100.00 110.00
Liberty Media 0.0 $11k 423.00 26.00
Telefonica (TEF) 0.0 $11k 1.0k 11.00
Unilever 0.0 $11k 250.00 44.00
Biogen Idec (BIIB) 0.0 $26k 97.00 268.04
Cintas Corporation (CTAS) 0.0 $14k 162.00 86.42
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Markel Corporation (MKL) 0.0 $14k 16.00 875.00
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Paccar (PCAR) 0.0 $19k 370.00 51.35
Gra (GGG) 0.0 $19k 225.00 84.44
Landstar System (LSTR) 0.0 $25k 400.00 62.50
W.R. Grace & Co. 0.0 $10k 140.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $16k 251.00 63.75
Entergy Corporation (ETR) 0.0 $22k 288.00 76.39
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Seagate Technology Com Stk 0.0 $20k 604.00 33.11
Actuant Corporation 0.0 $25k 1.0k 24.39
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
L-3 Communications Holdings 0.0 $11k 93.00 118.28
Oneok Partners 0.0 $12k 380.00 31.58
Alliance Resource Partners (ARLP) 0.0 $24k 2.0k 12.00
Chicago Bridge & Iron Company 0.0 $17k 500.00 34.00
Cree 0.0 $9.0k 357.00 25.21
Energy Transfer Partners 0.0 $16k 500.00 32.00
MGM Resorts International. (MGM) 0.0 $16k 699.00 22.89
SanDisk Corporation 0.0 $24k 319.00 75.24
Aqua America 0.0 $10k 323.00 30.96
F5 Networks (FFIV) 0.0 $19k 200.00 95.00
Icahn Enterprises (IEP) 0.0 $18k 300.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $23k 225.00 102.22
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
Middlesex Water Company (MSEX) 0.0 $17k 525.00 32.38
Blackrock Kelso Capital 0.0 $14k 1.5k 9.33
American Water Works (AWK) 0.0 $18k 254.00 70.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 75.00 173.33
Valeant Pharmaceuticals Int 0.0 $20k 600.00 33.33
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 392.00 43.37
Proshares Tr (UYG) 0.0 $9.0k 140.00 64.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 834.00 14.39
Government Properties Income Trust 0.0 $12k 700.00 17.14
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.0k 15.00
Kayne Anderson Energy Total Return Fund 0.0 $21k 2.7k 7.78
Tortoise Pwr & Energy (TPZ) 0.0 $17k 1.0k 17.00
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 669.00 25.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 337.00 65.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13k 361.00 36.01
Tortoise Energy Infrastructure 0.0 $19k 749.00 25.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 793.00 32.79
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 10.09
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.7k 12.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 686.00 14.58
John Hancock Investors Trust (JHI) 0.0 $20k 1.3k 15.38
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 200.00 45.00
Pioneer Municipal High Income Trust (MHI) 0.0 $14k 1.0k 14.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.1k 9.09
Rockwell Medical Technologies 0.0 $22k 3.0k 7.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Black Diamond 0.0 $22k 5.0k 4.40
Te Connectivity Ltd for (TEL) 0.0 $23k 381.00 60.37
General Mtrs Co *w exp 07/10/201 0.0 $16k 815.00 19.63
General Mtrs Co *w exp 07/10/201 0.0 $10k 815.00 12.27
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
American Capital Mortgage In 0.0 $9.0k 600.00 15.00
Post Holdings Inc Common (POST) 0.0 $14k 200.00 70.00
Allianzgi Conv & Income Fd I 0.0 $12k 2.5k 4.80
Ambac Finl (AMBC) 0.0 $11k 709.00 15.51
Sirius Xm Holdings (SIRI) 0.0 $12k 3.0k 3.99
First Trust Global Tactical etp (FTGC) 0.0 $19k 933.00 20.36
Weatherford Intl Plc ord 0.0 $20k 2.7k 7.32
Tyco International 0.0 $18k 496.00 36.29
Topbuild (BLD) 0.0 $12k 395.00 30.38
Civeo 0.0 $11k 10k 1.10
Cable One (CABO) 0.0 $10k 23.00 434.78
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 227.00 39.65
Broad 0.0 $26k 167.00 155.69
Melco Crown Entertainment (MLCO) 0.0 $4.0k 230.00 17.39
Time Warner Cable 0.0 $7.0k 33.00 212.12
People's United Financial 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Monsanto Company 0.0 $3.0k 40.00 75.00
Via 0.0 $2.0k 54.00 37.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 97.00 82.47
FirstEnergy (FE) 0.0 $6.0k 176.00 34.09
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $8.0k 394.00 20.30
Spectra Energy 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $5.0k 150.00 33.33
Electronic Arts (EA) 0.0 $8.0k 125.00 64.00
Morgan Stanley (MS) 0.0 $2.0k 100.00 20.00
Regions Financial Corporation (RF) 0.0 $4.0k 539.00 7.42
Western Digital (WDC) 0.0 $8.0k 185.00 43.24
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
National-Oilwell Var 0.0 $8.0k 270.00 29.63
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
Synopsys (SNPS) 0.0 $5.0k 106.00 47.17
McKesson Corporation (MCK) 0.0 $5.0k 29.00 172.41
eBay (EBAY) 0.0 $5.0k 220.00 22.73
General Mills (GIS) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $5.0k 74.00 67.57
SandRidge Energy 0.0 $1.0k 10k 0.10
Discovery Communications 0.0 $8.0k 290.00 27.59
United States Oil Fund 0.0 $4.0k 400.00 10.00
Linn Energy 0.0 $0 1.0k 0.00
Frontier Communications 0.0 $8.0k 1.5k 5.26
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Pos (PKX) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $2.0k 15.00 133.33
Quantum Corporation 0.0 $0 500.00 0.00
Dolby Laboratories (DLB) 0.0 $7.0k 172.00 40.70
Impax Laboratories 0.0 $3.0k 100.00 30.00
Newpark Resources (NR) 0.0 $0 0 0.00
Legacy Reserves 0.0 $1.0k 1.0k 1.00
Banco Santander (SAN) 0.0 $3.0k 833.00 3.60
Ida (IDA) 0.0 $6.0k 79.00 75.95
Sabine Royalty Trust (SBR) 0.0 $3.0k 100.00 30.00
Urban Outfitters (URBN) 0.0 $4.0k 120.00 33.33
ImmunoGen 0.0 $5.0k 588.00 8.50
Colony Financial 0.0 $8.0k 500.00 16.00
TESSCO Technologies 0.0 $2.0k 95.00 21.05
SPDR S&P Retail (XRT) 0.0 $7.0k 160.00 43.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 165.00 48.48
IPATH MSCI India Index Etn 0.0 $6.0k 100.00 60.00
NTN Buzztime 0.0 $1.0k 10k 0.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 979.00 8.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 47.00 42.55
Vanguard Growth ETF (VUG) 0.0 $3.0k 30.00 100.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 170.00 41.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.0k 295.00 20.34
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 803.00 8.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 55.00 90.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 37.00 162.16
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 71.00 98.59
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 83.00 60.24
Marathon Petroleum Corp (MPC) 0.0 $6.0k 150.00 40.00
Wpx Energy 0.0 $3.0k 500.00 6.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 51.00 39.22
Linn 0.0 $0 600.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Starz - Liberty Capital 0.0 $2.0k 84.00 23.81
Liberty Media 0.0 $3.0k 79.00 37.97
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 300.00 16.67
One Gas (OGS) 0.0 $4.0k 70.00 57.14
Pentair cs (PNR) 0.0 $8.0k 154.00 51.95
Liberty Media Corp Del Com Ser C 0.0 $6.0k 161.00 37.27
Ishares msci uk 0.0 $7.0k 448.00 15.62
Citizens Financial (CFG) 0.0 $4.0k 199.00 20.10
Synchrony Financial (SYF) 0.0 $5.0k 168.00 29.76
California Resources 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Outfront Media (OUT) 0.0 $5.0k 224.00 22.32
Talen Energy 0.0 $0 24.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 85.00 23.53
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Duluth Holdings (DLTH) 0.0 $4.0k 180.00 22.22