Intersect Capital as of Dec. 31, 2014
Portfolio Holdings for Intersect Capital
Intersect Capital holds 458 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 |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 9.0 | $11M | 272k | 39.44 | |
iShares Russell 1000 Growth Index (IWF) | 8.6 | $10M | 108k | 95.61 | |
iShares S&P 500 Index (IVV) | 3.9 | $4.7M | 23k | 206.88 | |
Intel Corporation (INTC) | 3.7 | $4.4M | 123k | 36.29 | |
At&t (T) | 3.5 | $4.2M | 124k | 33.59 | |
Verizon Communications (VZ) | 3.3 | $3.9M | 84k | 46.78 | |
General Electric Company | 2.6 | $3.2M | 125k | 25.27 | |
Alps Etf Tr alerian energy (ENFR) | 2.6 | $3.1M | 178k | 17.52 | |
Apple (AAPL) | 2.6 | $3.1M | 28k | 110.39 | |
Merck & Co (MRK) | 2.2 | $2.6M | 46k | 56.79 | |
Eaton Vance Fltg Rate In | 1.7 | $2.1M | 148k | 13.89 | |
Health Care REIT | 1.7 | $2.0M | 26k | 75.67 | |
iShares Russell 2000 Index (IWM) | 1.6 | $1.9M | 16k | 119.64 | |
McDonald's Corporation (MCD) | 1.6 | $1.9M | 20k | 93.69 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 21k | 91.08 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 17k | 112.21 | |
Vanguard Growth ETF (VUG) | 1.6 | $1.9M | 18k | 104.40 | |
ConocoPhillips (COP) | 1.6 | $1.9M | 27k | 69.06 | |
Extra Space Storage (EXR) | 1.5 | $1.8M | 31k | 58.65 | |
Energy Transfer Partners | 1.3 | $1.5M | 23k | 65.01 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 14k | 104.58 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 13k | 115.58 | |
Yahoo! | 1.2 | $1.4M | 28k | 50.51 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $1.3M | 21k | 60.95 | |
Altria (MO) | 1.0 | $1.2M | 25k | 49.28 | |
Waste Management (WM) | 1.0 | $1.2M | 23k | 51.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 29k | 40.02 | |
HCP | 0.9 | $1.1M | 25k | 44.02 | |
International Business Machines (IBM) | 0.8 | $954k | 5.9k | 160.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $893k | 23k | 39.31 | |
Microsoft Corporation (MSFT) | 0.7 | $839k | 18k | 46.48 | |
Eli Lilly & Co. (LLY) | 0.7 | $819k | 12k | 69.00 | |
Enterprise Products Partners (EPD) | 0.7 | $816k | 23k | 36.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $761k | 4.6k | 167.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $742k | 8.0k | 92.39 | |
Cummins (CMI) | 0.6 | $690k | 4.8k | 144.23 | |
SYSCO Corporation (SYY) | 0.6 | $689k | 17k | 39.71 | |
Berkshire Hathaway (BRK.A) | 0.6 | $678k | 300.00 | 2260.00 | |
AmeriGas Partners | 0.6 | $673k | 14k | 47.90 | |
Public Service Enterprise (PEG) | 0.5 | $650k | 16k | 41.44 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $613k | 38k | 15.99 | |
Bristol Myers Squibb (BMY) | 0.5 | $593k | 10k | 59.08 | |
Pfizer (PFE) | 0.5 | $580k | 19k | 31.17 | |
Exelon Corporation (EXC) | 0.5 | $572k | 15k | 37.06 | |
iShares Russell 1000 Index (IWB) | 0.5 | $561k | 4.9k | 114.72 | |
Facebook Inc cl a (META) | 0.5 | $559k | 7.2k | 78.01 | |
Alibaba Group Holding (BABA) | 0.5 | $548k | 5.3k | 103.89 | |
HSBC Holdings (HSBC) | 0.4 | $518k | 11k | 47.22 | |
Unilever (UL) | 0.4 | $500k | 12k | 40.45 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $487k | 10k | 47.05 | |
Cisco Systems (CSCO) | 0.4 | $451k | 16k | 27.83 | |
0.4 | $456k | 860.00 | 530.23 | ||
Spdr S&p 500 Etf (SPY) | 0.4 | $437k | 2.1k | 205.65 | |
Kinder Morgan (KMI) | 0.4 | $442k | 11k | 42.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $377k | 6.2k | 60.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $363k | 2.6k | 141.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $355k | 6.2k | 57.50 | |
Royal Dutch Shell | 0.3 | $364k | 5.2k | 69.60 | |
Oracle Corporation (ORCL) | 0.3 | $352k | 7.8k | 45.01 | |
SPDR Gold Trust (GLD) | 0.3 | $350k | 3.1k | 113.45 | |
Gilead Sciences (GILD) | 0.3 | $339k | 3.6k | 94.35 | |
Public Storage (PSA) | 0.3 | $324k | 1.8k | 184.72 | |
PG&E Corporation (PCG) | 0.3 | $318k | 6.0k | 53.20 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $323k | 3.4k | 94.44 | |
Enbridge Energy Partners | 0.3 | $311k | 7.8k | 39.87 | |
Pepsi (PEP) | 0.2 | $298k | 3.1k | 94.63 | |
GlaxoSmithKline | 0.2 | $285k | 6.7k | 42.79 | |
EMC Corporation | 0.2 | $292k | 9.8k | 29.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 4.2k | 62.58 | |
Home Depot (HD) | 0.2 | $267k | 2.5k | 105.04 | |
Walt Disney Company (DIS) | 0.2 | $269k | 2.9k | 94.29 | |
Qualcomm (QCOM) | 0.2 | $268k | 3.6k | 74.42 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $268k | 7.0k | 38.36 | |
3M Company (MMM) | 0.2 | $248k | 1.5k | 164.57 | |
Nike (NKE) | 0.2 | $255k | 2.7k | 96.05 | |
Oneok (OKE) | 0.2 | $255k | 5.1k | 49.80 | |
Coca-Cola Company (KO) | 0.2 | $238k | 5.6k | 42.24 | |
Target Corporation (TGT) | 0.2 | $240k | 3.2k | 75.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $234k | 5.0k | 46.80 | |
Actavis | 0.2 | $235k | 914.00 | 257.11 | |
Southern Company (SO) | 0.2 | $231k | 4.7k | 49.03 | |
Celgene Corporation | 0.2 | $226k | 2.0k | 112.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $223k | 5.1k | 44.00 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $226k | 5.3k | 42.58 | |
Honeywell International (HON) | 0.2 | $220k | 2.2k | 99.91 | |
Dollar Tree (DLTR) | 0.2 | $210k | 3.0k | 70.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $210k | 1.4k | 145.13 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $220k | 2.8k | 79.37 | |
Express Scripts Holding | 0.2 | $214k | 2.5k | 84.55 | |
Caterpillar (CAT) | 0.2 | $208k | 2.3k | 91.67 | |
Wells Fargo & Company (WFC) | 0.2 | $198k | 3.6k | 54.80 | |
Danaher Corporation (DHR) | 0.2 | $198k | 2.3k | 85.86 | |
Vornado Realty Trust (VNO) | 0.2 | $206k | 1.8k | 117.51 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $206k | 4.4k | 46.82 | |
Citigroup (C) | 0.2 | $204k | 3.8k | 54.04 | |
Philip Morris International (PM) | 0.2 | $192k | 2.4k | 81.56 | |
KB Home (KBH) | 0.1 | $174k | 11k | 16.57 | |
Royal Dutch Shell | 0.1 | $176k | 2.6k | 66.95 | |
Yum! Brands (YUM) | 0.1 | $168k | 2.3k | 72.66 | |
United Technologies Corporation | 0.1 | $167k | 1.4k | 115.25 | |
Norfolk Southern (NSC) | 0.1 | $147k | 1.3k | 109.70 | |
Medtronic | 0.1 | $145k | 2.0k | 72.39 | |
Abbott Labs option | 0.1 | $146k | 3.2k | 45.15 | |
Duke Energy (DUK) | 0.1 | $140k | 1.7k | 83.58 | |
Bank of America Corporation (BAC) | 0.1 | $126k | 7.0k | 17.93 | |
Weyerhaeuser Company (WY) | 0.1 | $136k | 3.8k | 35.77 | |
Starbucks Corporation (SBUX) | 0.1 | $134k | 1.6k | 82.11 | |
Hospitality Properties Trust | 0.1 | $135k | 4.3k | 31.07 | |
Sempra Energy (SRE) | 0.1 | $134k | 1.2k | 111.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $131k | 920.00 | 142.39 | |
Abbvie (ABBV) | 0.1 | $136k | 2.1k | 65.38 | |
International Flavors & Fragrances (IFF) | 0.1 | $125k | 1.2k | 101.21 | |
Parker-Hannifin Corporation (PH) | 0.1 | $116k | 898.00 | 129.18 | |
Kraft Foods | 0.1 | $122k | 1.9k | 62.92 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $116k | 4.4k | 26.13 | |
Google Inc Class C | 0.1 | $123k | 233.00 | 527.90 | |
Discover Financial Services (DFS) | 0.1 | $105k | 1.6k | 65.62 | |
United Parcel Service (UPS) | 0.1 | $110k | 986.00 | 111.56 | |
Family Dollar Stores | 0.1 | $103k | 1.3k | 79.23 | |
Deere & Company (DE) | 0.1 | $107k | 1.2k | 88.14 | |
Nextera Energy (NEE) | 0.1 | $111k | 1.0k | 106.32 | |
Visa (V) | 0.1 | $103k | 394.00 | 261.42 | |
Edison International (EIX) | 0.1 | $113k | 1.7k | 65.70 | |
Intuit (INTU) | 0.1 | $106k | 1.2k | 92.09 | |
Provident Financial Services (PFS) | 0.1 | $113k | 1.3k | 90.33 | |
State Street Corporation (STT) | 0.1 | $100k | 1.3k | 78.49 | |
American Express Company (AXP) | 0.1 | $93k | 1.0k | 93.00 | |
Paychex (PAYX) | 0.1 | $92k | 2.0k | 46.00 | |
Boeing Company (BA) | 0.1 | $98k | 757.00 | 129.46 | |
E.I. du Pont de Nemours & Company | 0.1 | $101k | 1.4k | 73.83 | |
Allstate Corporation (ALL) | 0.1 | $97k | 1.4k | 70.34 | |
ConAgra Foods (CAG) | 0.1 | $94k | 2.6k | 36.15 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $98k | 962.00 | 101.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $92k | 1.1k | 81.42 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $95k | 3.3k | 29.18 | |
D Ishares Tr option | 0.1 | $94k | 826.00 | 113.80 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $93k | 2.0k | 46.50 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $100k | 3.3k | 30.75 | |
Polaris Industries (PII) | 0.1 | $80k | 526.00 | 152.09 | |
Equity Residential (EQR) | 0.1 | $81k | 1.1k | 72.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $79k | 633.00 | 124.80 | |
Illinois Tool Works (ITW) | 0.1 | $80k | 850.00 | 94.12 | |
Applied Materials (AMAT) | 0.1 | $80k | 3.2k | 25.00 | |
Goldcorp | 0.1 | $85k | 4.6k | 18.60 | |
Rockwood Holdings | 0.1 | $79k | 1.0k | 78.69 | |
Valmont Industries (VMI) | 0.1 | $89k | 699.00 | 127.32 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $83k | 6.0k | 13.76 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $80k | 2.6k | 31.36 | |
Phillips 66 (PSX) | 0.1 | $78k | 1.1k | 71.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $82k | 2.4k | 34.10 | |
Republic Services (RSG) | 0.1 | $68k | 1.7k | 40.00 | |
Baxter International (BAX) | 0.1 | $67k | 919.00 | 72.91 | |
Dominion Resources (D) | 0.1 | $69k | 899.00 | 76.75 | |
Novartis (NVS) | 0.1 | $67k | 728.00 | 92.03 | |
Schlumberger (SLB) | 0.1 | $72k | 840.00 | 85.71 | |
American Electric Power Company (AEP) | 0.1 | $70k | 1.2k | 60.71 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $77k | 738.00 | 104.34 | |
Knight Transportation | 0.1 | $75k | 2.2k | 33.57 | |
Energy Transfer Equity (ET) | 0.1 | $77k | 1.4k | 57.04 | |
Technology SPDR (XLK) | 0.1 | $66k | 1.6k | 41.43 | |
L Brands | 0.1 | $71k | 817.00 | 86.90 | |
One Gas (OGS) | 0.1 | $76k | 1.9k | 40.97 | |
Annaly Capital Management | 0.1 | $57k | 5.3k | 10.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $61k | 2.0k | 30.32 | |
Ecolab (ECL) | 0.1 | $56k | 532.00 | 105.26 | |
Coach | 0.1 | $60k | 1.6k | 37.50 | |
Nordstrom (JWN) | 0.1 | $60k | 756.00 | 79.37 | |
Amgen (AMGN) | 0.1 | $56k | 350.00 | 160.00 | |
Anadarko Petroleum Corporation | 0.1 | $61k | 745.00 | 81.88 | |
Whole Foods Market | 0.1 | $54k | 1.1k | 50.70 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $62k | 554.00 | 111.91 | |
EOG Resources (EOG) | 0.1 | $56k | 605.00 | 92.56 | |
Clorox Company (CLX) | 0.1 | $65k | 622.00 | 104.50 | |
Utilities SPDR (XLU) | 0.1 | $56k | 1.2k | 47.18 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $63k | 875.00 | 72.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $58k | 404.00 | 143.56 | |
PowerShares Dynamic Heathcare Sec | 0.1 | $61k | 1.1k | 54.32 | |
Dbx Msci Etf Japan put | 0.1 | $63k | 1.7k | 36.86 | |
Moody's Corporation (MCO) | 0.0 | $47k | 492.00 | 95.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $50k | 336.00 | 148.81 | |
AES Corporation (AES) | 0.0 | $43k | 3.1k | 13.71 | |
Autodesk (ADSK) | 0.0 | $43k | 708.00 | 60.73 | |
McKesson Corporation (MCK) | 0.0 | $47k | 228.00 | 206.14 | |
Capital One Financial (COF) | 0.0 | $48k | 581.00 | 82.62 | |
CareFusion Corporation | 0.0 | $45k | 766.00 | 58.75 | |
Halliburton Company (HAL) | 0.0 | $53k | 1.3k | 39.43 | |
Rio Tinto (RIO) | 0.0 | $53k | 1.2k | 45.97 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $44k | 587.00 | 74.96 | |
Roper Industries (ROP) | 0.0 | $53k | 339.00 | 156.34 | |
Mead Johnson Nutrition | 0.0 | $48k | 479.00 | 100.21 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $45k | 549.00 | 81.97 | |
Universal Forest Products | 0.0 | $53k | 1.0k | 53.00 | |
FMC Corporation (FMC) | 0.0 | $44k | 762.00 | 57.74 | |
Federal Realty Inv. Trust | 0.0 | $51k | 383.00 | 133.16 | |
First American Financial (FAF) | 0.0 | $47k | 1.4k | 33.64 | |
American Water Works (AWK) | 0.0 | $44k | 822.00 | 53.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 683.00 | 76.13 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $44k | 500.00 | 88.00 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $42k | 1.0k | 42.00 | |
PowerShares Dynamic Retail | 0.0 | $43k | 1.1k | 39.41 | |
Powershares Etf Trust dynam midcp pt | 0.0 | $48k | 1.2k | 39.77 | |
Powershares Etf Trust dynam sml cap | 0.0 | $46k | 1.3k | 35.06 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $52k | 937.00 | 55.50 | |
Prologis (PLD) | 0.0 | $43k | 1.0k | 43.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $48k | 1.3k | 38.31 | |
Powershares Kbw Bank Etf | 0.0 | $47k | 1.2k | 38.59 | |
Halyard Health | 0.0 | $51k | 1.1k | 45.86 | |
Healthcare Tr Amer Inc cl a | 0.0 | $53k | 2.0k | 27.03 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.3k | 22.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 728.00 | 42.58 | |
Devon Energy Corporation (DVN) | 0.0 | $34k | 550.00 | 61.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $34k | 687.00 | 49.49 | |
V.F. Corporation (VFC) | 0.0 | $38k | 511.00 | 74.36 | |
AFLAC Incorporated (AFL) | 0.0 | $38k | 627.00 | 60.61 | |
Western Digital (WDC) | 0.0 | $37k | 337.00 | 109.79 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $30k | 275.00 | 109.09 | |
National-Oilwell Var | 0.0 | $36k | 549.00 | 65.57 | |
Colgate-Palmolive Company (CL) | 0.0 | $35k | 500.00 | 70.00 | |
Macy's (M) | 0.0 | $36k | 544.00 | 66.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $37k | 653.00 | 56.66 | |
PPL Corporation (PPL) | 0.0 | $31k | 850.00 | 36.47 | |
Amazon (AMZN) | 0.0 | $40k | 128.00 | 312.50 | |
Trex Company (TREX) | 0.0 | $39k | 918.00 | 42.48 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $39k | 2.1k | 18.62 | |
Estee Lauder Companies (EL) | 0.0 | $39k | 517.00 | 75.44 | |
Under Armour (UAA) | 0.0 | $41k | 600.00 | 68.33 | |
Broadcom Corporation | 0.0 | $40k | 916.00 | 43.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $36k | 771.00 | 46.69 | |
SPX Corporation | 0.0 | $35k | 406.00 | 86.21 | |
Chicago Bridge & Iron Company | 0.0 | $35k | 831.00 | 42.12 | |
NPS Pharmaceuticals | 0.0 | $40k | 1.1k | 35.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $37k | 189.00 | 195.77 | |
VMware | 0.0 | $41k | 501.00 | 81.84 | |
CoreLogic | 0.0 | $30k | 940.00 | 31.91 | |
Industries N shs - a - (LYB) | 0.0 | $33k | 414.00 | 79.71 | |
General Motors Company (GM) | 0.0 | $39k | 1.1k | 35.23 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $32k | 647.00 | 49.46 | |
Twenty-first Century Fox | 0.0 | $37k | 954.00 | 38.78 | |
Borderfree | 0.0 | $40k | 737.00 | 54.27 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 419.00 | 57.28 | |
U.S. Bancorp (USB) | 0.0 | $27k | 604.00 | 44.70 | |
Monsanto Company | 0.0 | $23k | 196.00 | 117.35 | |
Wal-Mart Stores (WMT) | 0.0 | $27k | 311.00 | 86.82 | |
Lennar Corporation (LEN) | 0.0 | $22k | 500.00 | 44.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $25k | 1.3k | 19.23 | |
Sealed Air (SEE) | 0.0 | $28k | 658.00 | 42.55 | |
McGraw-Hill Companies | 0.0 | $26k | 287.00 | 90.59 | |
Akamai Technologies (AKAM) | 0.0 | $24k | 379.00 | 63.32 | |
Morgan Stanley (MS) | 0.0 | $21k | 551.00 | 38.11 | |
Albany International (AIN) | 0.0 | $19k | 488.00 | 38.93 | |
International Paper Company (IP) | 0.0 | $21k | 385.00 | 54.55 | |
Regions Financial Corporation (RF) | 0.0 | $28k | 2.6k | 10.67 | |
Las Vegas Sands (LVS) | 0.0 | $22k | 385.00 | 57.14 | |
Valero Energy Corporation (VLO) | 0.0 | $20k | 402.00 | 49.75 | |
Kroger (KR) | 0.0 | $22k | 345.00 | 63.77 | |
eBay (EBAY) | 0.0 | $18k | 325.00 | 55.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 910.00 | 23.08 | |
Jacobs Engineering | 0.0 | $26k | 585.00 | 44.44 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 523.00 | 42.07 | |
PetroChina Company | 0.0 | $19k | 175.00 | 108.57 | |
Ryanair Holdings | 0.0 | $20k | 275.00 | 72.73 | |
Southwestern Energy Company (SWN) | 0.0 | $27k | 1.0k | 27.00 | |
Kopin Corporation (KOPN) | 0.0 | $21k | 5.7k | 3.69 | |
Quanta Services (PWR) | 0.0 | $26k | 923.00 | 28.17 | |
salesforce (CRM) | 0.0 | $18k | 304.00 | 59.21 | |
Lorillard | 0.0 | $19k | 300.00 | 63.33 | |
American Capital | 0.0 | $19k | 1.3k | 14.91 | |
Abiomed | 0.0 | $28k | 735.00 | 38.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.7k | 15.70 | |
Dorchester Minerals (DMLP) | 0.0 | $18k | 687.00 | 26.20 | |
Southwest Airlines (LUV) | 0.0 | $21k | 490.00 | 42.86 | |
NuStar Energy (NS) | 0.0 | $23k | 403.00 | 57.07 | |
Sovran Self Storage | 0.0 | $28k | 325.00 | 86.15 | |
British American Tobac (BTI) | 0.0 | $28k | 258.00 | 108.53 | |
Kansas City Southern | 0.0 | $25k | 205.00 | 121.95 | |
Lloyds TSB (LYG) | 0.0 | $23k | 4.9k | 4.70 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $29k | 1.1k | 26.29 | |
Yamana Gold | 0.0 | $23k | 5.6k | 4.10 | |
Rackspace Hosting | 0.0 | $20k | 434.00 | 46.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 323.00 | 77.40 | |
Avago Technologies | 0.0 | $24k | 234.00 | 102.56 | |
Vanguard Value ETF (VTV) | 0.0 | $22k | 266.00 | 82.71 | |
Unifi (UFI) | 0.0 | $18k | 608.00 | 29.61 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $24k | 3.3k | 7.28 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $29k | 1.7k | 17.25 | |
Reaves Utility Income Fund (UTG) | 0.0 | $28k | 856.00 | 32.71 | |
Expedia (EXPE) | 0.0 | $21k | 251.00 | 83.67 | |
American Tower Reit (AMT) | 0.0 | $27k | 277.00 | 97.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 891.00 | 29.18 | |
Exchange Traded Concepts Tr york hiinc m | 0.0 | $26k | 2.1k | 12.48 | |
Directv | 0.0 | $25k | 284.00 | 88.03 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 572.00 | 36.71 | |
Intercontinental Exchange (ICE) | 0.0 | $28k | 127.00 | 220.47 | |
0.0 | $18k | 500.00 | 36.00 | ||
Anthem (ELV) | 0.0 | $26k | 210.00 | 123.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 190.00 | 52.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 360.00 | 22.22 | |
Goldman Sachs (GS) | 0.0 | $16k | 80.00 | 200.00 | |
Hartford Financial Services (HIG) | 0.0 | $13k | 305.00 | 42.62 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 61.00 | 98.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 350.00 | 40.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 300.00 | 46.67 | |
Affiliated Managers (AMG) | 0.0 | $8.0k | 37.00 | 216.22 | |
Ameren Corporation (AEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Cardinal Health (CAH) | 0.0 | $14k | 168.00 | 83.33 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 137.00 | 43.80 | |
Hawaiian Electric Industries (HE) | 0.0 | $13k | 400.00 | 32.50 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 110.00 | 63.64 | |
Nucor Corporation (NUE) | 0.0 | $16k | 330.00 | 48.48 | |
Travelers Companies (TRV) | 0.0 | $14k | 133.00 | 105.26 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 50.00 | 120.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 209.00 | 71.77 | |
Dun & Bradstreet Corporation | 0.0 | $15k | 123.00 | 121.95 | |
Harris Corporation | 0.0 | $6.0k | 78.00 | 76.92 | |
Whirlpool Corporation (WHR) | 0.0 | $10k | 53.00 | 188.68 | |
Everest Re Group (EG) | 0.0 | $7.0k | 42.00 | 166.67 | |
Xilinx | 0.0 | $11k | 255.00 | 43.14 | |
Masco Corporation (MAS) | 0.0 | $17k | 660.00 | 25.76 | |
Mohawk Industries (MHK) | 0.0 | $11k | 72.00 | 152.78 | |
AstraZeneca (AZN) | 0.0 | $10k | 140.00 | 71.43 | |
Mylan | 0.0 | $10k | 182.00 | 54.95 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 300.00 | 36.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 31.00 | 193.55 | |
Allergan | 0.0 | $6.0k | 28.00 | 214.29 | |
Baker Hughes Incorporated | 0.0 | $10k | 180.00 | 55.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 151.00 | 79.47 | |
Praxair | 0.0 | $9.0k | 71.00 | 126.76 | |
UnitedHealth (UNH) | 0.0 | $17k | 164.00 | 103.66 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 20.00 | 350.00 | |
Shire | 0.0 | $17k | 82.00 | 207.32 | |
Buckeye Partners | 0.0 | $17k | 225.00 | 75.56 | |
Via | 0.0 | $8.0k | 100.00 | 80.00 | |
Standard Pacific | 0.0 | $8.0k | 1.1k | 7.27 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 50.00 | 160.00 | |
Linn Energy | 0.0 | $11k | 1.1k | 10.23 | |
Frontier Communications | 0.0 | $14k | 2.1k | 6.57 | |
Patterson-UTI Energy (PTEN) | 0.0 | $13k | 785.00 | 16.56 | |
Precision Castparts | 0.0 | $7.0k | 29.00 | 241.38 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 800.00 | 8.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 253.00 | 27.67 | |
Industrial SPDR (XLI) | 0.0 | $16k | 275.00 | 58.18 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 257.00 | 23.35 | |
Activision Blizzard | 0.0 | $10k | 500.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $10k | 258.00 | 38.76 | |
Wyndham Worldwide Corporation | 0.0 | $10k | 116.00 | 86.21 | |
CTS Corporation (CTS) | 0.0 | $6.0k | 340.00 | 17.65 | |
Harte-Hanks | 0.0 | $15k | 1.9k | 7.89 | |
BHP Billiton (BHP) | 0.0 | $14k | 291.00 | 48.11 | |
MetLife (MET) | 0.0 | $12k | 216.00 | 55.56 | |
Alexion Pharmaceuticals | 0.0 | $6.0k | 35.00 | 171.43 | |
Flowserve Corporation (FLS) | 0.0 | $8.0k | 135.00 | 59.26 | |
National Grid | 0.0 | $14k | 200.00 | 70.00 | |
SanDisk Corporation | 0.0 | $17k | 170.00 | 100.00 | |
Duke Realty Corporation | 0.0 | $6.0k | 316.00 | 18.99 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 999.00 | 13.01 | |
Ametek (AME) | 0.0 | $6.0k | 122.00 | 49.18 | |
Callidus Software | 0.0 | $16k | 1.0k | 16.00 | |
Brocade Communications Systems | 0.0 | $11k | 955.00 | 11.52 | |
Boston Properties (BXP) | 0.0 | $8.0k | 65.00 | 123.08 | |
American International (AIG) | 0.0 | $9.0k | 165.00 | 54.55 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 105.00 | 76.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $12k | 480.00 | 25.00 | |
Signet Jewelers (SIG) | 0.0 | $14k | 110.00 | 127.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 65.00 | 184.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 425.00 | 37.65 | |
SmartPros | 0.0 | $16k | 10k | 1.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 115.00 | 95.65 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 500.00 | 22.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 57.00 | 105.26 | |
Vectren Corporation | 0.0 | $12k | 256.00 | 46.88 | |
Motorola Solutions (MSI) | 0.0 | $11k | 157.00 | 70.06 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $12k | 781.00 | 15.36 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $10k | 404.00 | 24.75 | |
SPDR S&P International Dividend (DWX) | 0.0 | $13k | 303.00 | 42.90 | |
Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
Gnc Holdings Inc-cl A cmn | 0.0 | $6.0k | 135.00 | 44.44 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 387.00 | 33.59 | |
Sunpower (SPWR) | 0.0 | $15k | 600.00 | 25.00 | |
Clovis Oncology | 0.0 | $11k | 195.00 | 56.41 | |
Emcore Corp (EMKR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Meritage Homes Corp conv | 0.0 | $9.0k | 250.00 | 36.00 | |
Workday Inc cl a (WDAY) | 0.0 | $13k | 155.00 | 83.87 | |
Sprint | 0.0 | $6.0k | 1.4k | 4.16 | |
Windstream Hldgs | 0.0 | $9.0k | 1.1k | 8.12 | |
Fireeye | 0.0 | $8.0k | 260.00 | 30.77 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $15k | 700.00 | 21.43 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 221.00 | 76.92 | |
Mobile TeleSystems OJSC | 0.0 | $999.540000 | 162.00 | 6.17 | |
Time Warner | 0.0 | $3.0k | 22.00 | 136.36 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.0k | 232.00 | 17.24 | |
Apache Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
Avon Products | 0.0 | $3.0k | 270.00 | 11.11 | |
Mattel (MAT) | 0.0 | $3.0k | 101.00 | 29.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 4.00 | 0.00 | |
Reynolds American | 0.0 | $5.0k | 75.00 | 66.67 | |
Solera Holdings | 0.0 | $2.0k | 43.00 | 46.51 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 500.00 | 8.00 | |
Emerson Electric (EMR) | 0.0 | $5.0k | 75.00 | 66.67 | |
Safeway | 0.0 | $0 | 50.00 | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 125.00 | 24.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 75.00 | 0.00 | |
BB&T Corporation | 0.0 | $3.0k | 74.00 | 40.54 | |
Symantec Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
Staples | 0.0 | $5.0k | 280.00 | 17.86 | |
Sap (SAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 226.00 | 22.12 | |
Encore Capital (ECPG) | 0.0 | $0 | 10.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 53.00 | 37.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 20.00 | 150.00 | |
ProShares Short S&P500 | 0.0 | $4.0k | 200.00 | 20.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Quantum Corporation | 0.0 | $996.600000 | 755.00 | 1.32 | |
Baidu (BIDU) | 0.0 | $4.0k | 16.00 | 250.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | 318.00 | 6.29 | |
Eni S.p.A. (E) | 0.0 | $2.0k | 54.00 | 37.04 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 2.00 | 0.00 | |
Cliffs Natural Resources | 0.0 | $3.0k | 400.00 | 7.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Harvest Natural Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
Oneok Partners | 0.0 | $3.0k | 78.00 | 38.46 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
Jarden Corporation | 0.0 | $5.0k | 112.00 | 44.64 | |
Medivation | 0.0 | $4.0k | 39.00 | 102.56 | |
ImmunoGen | 0.0 | $1.0k | 164.00 | 6.10 | |
Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
Rambus (RMBS) | 0.0 | $2.0k | 184.00 | 10.87 | |
Momenta Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Pozen | 0.0 | $3.0k | 400.00 | 7.50 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 6.00 | 0.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Oclaro | 0.0 | $0 | 14.00 | 0.00 | |
Seadrill | 0.0 | $5.0k | 400.00 | 12.50 | |
AVANIR Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
GlobalSCAPE | 0.0 | $0 | 1.00 | 0.00 | |
PIMCO Income Opportunity Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
Pengrowth Energy Corp | 0.0 | $4.0k | 1.3k | 3.08 | |
Proshares Tr | 0.0 | $4.0k | 275.00 | 14.55 | |
Palo Alto Networks (PANW) | 0.0 | $2.0k | 17.00 | 117.65 | |
Whitewave Foods Co cmn | 0.0 | $4.0k | 121.00 | 33.06 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 113.00 | 26.55 | |
Hci (HCI) | 0.0 | $0 | 3.00 | 0.00 | |
Outerwall | 0.0 | $2.0k | 25.00 | 80.00 | |
Taylor Morrison Hom (TMHC) | 0.0 | $5.0k | 250.00 | 20.00 | |
Wave Systems | 0.0 | $993.300000 | 1.5k | 0.66 | |
Xg Technology | 0.0 | $996.290000 | 1.5k | 0.67 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 390.00 | 5.13 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Antero Res (AR) | 0.0 | $1.0k | 36.00 | 27.78 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 25.00 | 160.00 | |
Earthlink Holdings | 0.0 | $0 | 50.00 | 0.00 | |
Now (DNOW) | 0.0 | $4.0k | 147.00 | 27.21 | |
Time | 0.0 | $0 | 19.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
California Resources | 0.0 | $2.0k | 388.00 | 5.15 | |
Proshares Tr ultsht finls | 0.0 | $2.0k | 41.00 | 48.78 |