Intersect Capital as of March 31, 2015
Portfolio Holdings for Intersect Capital
Intersect Capital holds 477 positions in its portfolio as reported in the March 2015 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) | 9.4 | $12M | 308k | 39.94 | |
iShares Russell 1000 Growth Index (IWF) | 8.5 | $11M | 111k | 99.46 | |
iShares S&P 500 Index (IVV) | 4.1 | $5.3M | 26k | 209.87 | |
Verizon Communications (VZ) | 3.6 | $4.7M | 93k | 50.44 | |
At&t (T) | 3.6 | $4.7M | 135k | 34.64 | |
Intel Corporation (INTC) | 3.4 | $4.5M | 137k | 32.55 | |
Apple (AAPL) | 3.0 | $3.8M | 31k | 125.17 | |
General Electric Company | 2.9 | $3.8M | 140k | 27.08 | |
Alerian Mlp Etf | 2.6 | $3.4M | 199k | 17.20 | |
Merck & Co (MRK) | 2.3 | $3.0M | 51k | 59.55 | |
Eaton Vance Fltg Rate In | 2.3 | $3.0M | 203k | 14.77 | |
Chevron Corporation (CVX) | 1.9 | $2.5M | 22k | 111.06 | |
Extra Space Storage (EXR) | 1.6 | $2.0M | 31k | 65.93 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.0M | 17k | 121.17 | |
McDonald's Corporation (MCD) | 1.5 | $2.0M | 20k | 96.58 | |
ConocoPhillips (COP) | 1.5 | $2.0M | 29k | 67.91 | |
Vanguard Growth ETF (VUG) | 1.5 | $1.9M | 18k | 107.58 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 23k | 79.50 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 16k | 99.21 | |
Energy Transfer Partners | 1.1 | $1.5M | 25k | 57.78 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 13k | 109.72 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $1.4M | 21k | 68.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 32k | 43.91 | |
Alibaba Group Holding (BABA) | 1.0 | $1.3M | 17k | 81.31 | |
HCP | 1.0 | $1.3M | 32k | 40.31 | |
Altria (MO) | 1.0 | $1.3M | 26k | 50.06 | |
Waste Management (WM) | 0.9 | $1.2M | 24k | 49.53 | |
Yahoo! | 0.9 | $1.2M | 28k | 42.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.2M | 6.9k | 171.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 26k | 42.90 | |
International Business Machines (IBM) | 0.8 | $1.0M | 6.0k | 171.21 | |
Microsoft Corporation (MSFT) | 0.7 | $909k | 19k | 48.63 | |
Cummins (CMI) | 0.7 | $895k | 6.5k | 138.20 | |
Exxon Mobil Corporation (XOM) | 0.7 | $886k | 10k | 87.35 | |
Eli Lilly & Co. (LLY) | 0.7 | $885k | 12k | 71.87 | |
Enterprise Products Partners (EPD) | 0.7 | $871k | 25k | 34.26 | |
Bristol Myers Squibb (BMY) | 0.6 | $795k | 13k | 63.73 | |
Facebook Inc cl a (META) | 0.6 | $801k | 10k | 78.79 | |
AmeriGas Partners | 0.5 | $685k | 14k | 48.75 | |
Pfizer (PFE) | 0.5 | $652k | 19k | 33.91 | |
SYSCO Corporation (SYY) | 0.5 | $649k | 18k | 37.00 | |
Public Service Enterprise (PEG) | 0.5 | $647k | 16k | 41.51 | |
Berkshire Hathaway (BRK.A) | 0.5 | $640k | 300.00 | 2133.33 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.5 | $630k | 38k | 16.43 | |
United Parcel Service (UPS) | 0.5 | $609k | 6.1k | 100.54 | |
iShares Russell 1000 Index (IWB) | 0.5 | $605k | 5.2k | 116.75 | |
HSBC Holdings (HSBC) | 0.4 | $567k | 11k | 49.65 | |
Exelon Corporation (EXC) | 0.4 | $572k | 17k | 34.04 | |
salesforce (CRM) | 0.4 | $576k | 7.9k | 72.83 | |
Unilever (UL) | 0.4 | $567k | 13k | 43.83 | |
Kinder Morgan (KMI) | 0.4 | $533k | 12k | 42.96 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $537k | 10k | 51.88 | |
0.4 | $505k | 920.00 | 548.91 | ||
Gilead Sciences (GILD) | 0.4 | $496k | 4.9k | 100.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $496k | 3.3k | 149.80 | |
Cisco Systems (CSCO) | 0.4 | $485k | 17k | 28.83 | |
Oracle Corporation (ORCL) | 0.3 | $456k | 11k | 43.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $442k | 2.1k | 208.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $426k | 6.4k | 66.50 | |
Costco Wholesale Corporation (COST) | 0.3 | $366k | 2.6k | 142.97 | |
GlaxoSmithKline | 0.3 | $366k | 7.9k | 46.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $345k | 5.7k | 60.44 | |
Royal Dutch Shell | 0.3 | $338k | 5.2k | 64.63 | |
PG&E Corporation (PCG) | 0.2 | $321k | 6.1k | 53.01 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $328k | 3.4k | 95.91 | |
Walt Disney Company (DIS) | 0.2 | $308k | 2.8k | 108.57 | |
Pepsi (PEP) | 0.2 | $310k | 3.3k | 95.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $303k | 6.4k | 47.39 | |
Home Depot (HD) | 0.2 | $287k | 2.7k | 107.17 | |
3M Company (MMM) | 0.2 | $275k | 1.8k | 156.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $279k | 2.8k | 99.39 | |
Nike (NKE) | 0.2 | $276k | 2.8k | 98.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 4.1k | 63.23 | |
Qualcomm (QCOM) | 0.2 | $266k | 3.9k | 67.98 | |
SPDR Gold Trust (GLD) | 0.2 | $267k | 2.4k | 113.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $255k | 5.0k | 51.00 | |
Abbvie (ABBV) | 0.2 | $267k | 4.1k | 64.62 | |
Philip Morris International (PM) | 0.2 | $245k | 2.9k | 83.59 | |
Target Corporation (TGT) | 0.2 | $246k | 3.1k | 78.85 | |
Oneok (OKE) | 0.2 | $246k | 5.1k | 48.05 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $244k | 5.3k | 46.13 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $248k | 6.2k | 40.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $245k | 4.8k | 51.58 | |
Coca-Cola Company (KO) | 0.2 | $236k | 5.8k | 40.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $229k | 3.1k | 73.28 | |
Visa (V) | 0.2 | $234k | 3.5k | 66.10 | |
Honeywell International (HON) | 0.2 | $222k | 2.2k | 100.82 | |
Dollar Tree (DLTR) | 0.2 | $228k | 3.0k | 76.56 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $217k | 2.8k | 78.23 | |
Express Scripts Holding | 0.2 | $219k | 2.5k | 86.53 | |
Southern Company (SO) | 0.2 | $209k | 4.7k | 44.22 | |
Caterpillar (CAT) | 0.1 | $198k | 2.3k | 87.07 | |
Norfolk Southern (NSC) | 0.1 | $194k | 1.9k | 100.99 | |
Wells Fargo & Company (WFC) | 0.1 | $195k | 3.5k | 55.23 | |
Yum! Brands (YUM) | 0.1 | $199k | 2.3k | 85.96 | |
Celgene Corporation | 0.1 | $196k | 1.8k | 107.87 | |
Citigroup (C) | 0.1 | $194k | 3.6k | 53.37 | |
Kraft Foods | 0.1 | $199k | 2.4k | 84.80 | |
Royal Dutch Shell | 0.1 | $180k | 2.8k | 63.49 | |
Danaher Corporation (DHR) | 0.1 | $184k | 2.2k | 81.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $177k | 1.2k | 147.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $187k | 1.6k | 115.01 | |
United Technologies Corporation | 0.1 | $163k | 1.4k | 113.59 | |
KB Home (KBH) | 0.1 | $152k | 11k | 14.48 | |
Starbucks Corporation (SBUX) | 0.1 | $162k | 3.3k | 49.56 | |
Abbott Laboratories (ABT) | 0.1 | $148k | 3.2k | 46.41 | |
International Flavors & Fragrances (IFF) | 0.1 | $142k | 1.2k | 114.98 | |
Edison International (EIX) | 0.1 | $141k | 2.3k | 60.78 | |
Hospitality Properties Trust | 0.1 | $132k | 4.4k | 30.09 | |
Sempra Energy (SRE) | 0.1 | $128k | 1.2k | 106.40 | |
Duke Energy (DUK) | 0.1 | $130k | 1.7k | 77.43 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $130k | 4.4k | 29.28 | |
Google Inc Class C | 0.1 | $125k | 233.00 | 536.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $113k | 946.00 | 119.45 | |
Weyerhaeuser Company (WY) | 0.1 | $122k | 3.9k | 31.42 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $122k | 3.9k | 30.96 | |
State Street Corporation (STT) | 0.1 | $98k | 1.3k | 76.92 | |
Family Dollar Stores | 0.1 | $102k | 1.3k | 78.46 | |
Provident Financial Services (PFS) | 0.1 | $98k | 1.2k | 81.73 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $98k | 971.00 | 100.93 | |
Bank of America Corporation (BAC) | 0.1 | $88k | 5.5k | 15.94 | |
Discover Financial Services (DFS) | 0.1 | $93k | 1.6k | 58.12 | |
Paychex (PAYX) | 0.1 | $97k | 2.0k | 48.50 | |
Allstate Corporation (ALL) | 0.1 | $96k | 1.4k | 69.62 | |
Deere & Company (DE) | 0.1 | $92k | 1.0k | 90.37 | |
Whole Foods Market | 0.1 | $89k | 1.9k | 47.93 | |
ConAgra Foods (CAG) | 0.1 | $94k | 2.6k | 36.15 | |
Goldcorp | 0.1 | $86k | 4.6k | 18.82 | |
Energy Transfer Equity (ET) | 0.1 | $90k | 1.4k | 66.67 | |
Intuit (INTU) | 0.1 | $85k | 845.00 | 100.59 | |
Valmont Industries (VMI) | 0.1 | $88k | 699.00 | 125.89 | |
Technology SPDR (XLK) | 0.1 | $85k | 2.0k | 42.59 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $96k | 3.2k | 30.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $85k | 2.4k | 35.34 | |
American Express Company (AXP) | 0.1 | $77k | 1.0k | 77.00 | |
Ameriprise Financial (AMP) | 0.1 | $82k | 652.00 | 125.77 | |
Baxter International (BAX) | 0.1 | $74k | 1.1k | 69.16 | |
Polaris Industries (PII) | 0.1 | $72k | 526.00 | 136.88 | |
Equity Residential (EQR) | 0.1 | $83k | 1.1k | 73.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $80k | 633.00 | 126.38 | |
Novartis (NVS) | 0.1 | $74k | 728.00 | 101.65 | |
Schlumberger (SLB) | 0.1 | $79k | 840.00 | 94.05 | |
American Electric Power Company (AEP) | 0.1 | $73k | 1.3k | 56.72 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $81k | 778.00 | 104.11 | |
Illinois Tool Works (ITW) | 0.1 | $80k | 850.00 | 94.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $80k | 1.9k | 41.52 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $79k | 2.5k | 31.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $77k | 2.1k | 37.22 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $72k | 1.7k | 42.13 | |
Phillips 66 (PSX) | 0.1 | $83k | 1.0k | 79.43 | |
L Brands | 0.1 | $73k | 817.00 | 89.35 | |
One Gas (OGS) | 0.1 | $78k | 1.9k | 42.05 | |
Comcast Corporation (CMCSA) | 0.1 | $61k | 1.1k | 57.82 | |
Republic Services (RSG) | 0.1 | $69k | 1.7k | 40.59 | |
Dominion Resources (D) | 0.1 | $64k | 899.00 | 71.19 | |
Morgan Stanley (MS) | 0.1 | $61k | 1.6k | 38.11 | |
Anadarko Petroleum Corporation | 0.1 | $66k | 697.00 | 94.69 | |
Halliburton Company (HAL) | 0.1 | $66k | 1.3k | 49.11 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $67k | 554.00 | 120.94 | |
EOG Resources (EOG) | 0.1 | $67k | 676.00 | 99.11 | |
Clorox Company (CLX) | 0.1 | $66k | 622.00 | 106.11 | |
Knight Transportation | 0.1 | $65k | 2.2k | 29.10 | |
Applied Materials (AMAT) | 0.1 | $63k | 3.2k | 19.69 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $65k | 862.00 | 75.41 | |
Vanguard Value ETF (VTV) | 0.1 | $70k | 824.00 | 84.95 | |
Vanguard REIT ETF (VNQ) | 0.1 | $67k | 841.00 | 79.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $62k | 1.2k | 50.49 | |
PowerShares Dynamic Heathcare Sec | 0.1 | $64k | 1.1k | 58.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $60k | 937.00 | 64.03 | |
Annaly Capital Management | 0.0 | $53k | 5.3k | 10.05 | |
Moody's Corporation (MCO) | 0.0 | $53k | 492.00 | 107.72 | |
Berkshire Hathaway (BRK.B) | 0.0 | $49k | 346.00 | 141.62 | |
Boeing Company (BA) | 0.0 | $48k | 333.00 | 144.14 | |
Nordstrom (JWN) | 0.0 | $57k | 758.00 | 75.20 | |
McKesson Corporation (MCK) | 0.0 | $46k | 207.00 | 222.22 | |
Amgen (AMGN) | 0.0 | $55k | 350.00 | 157.14 | |
Rio Tinto (RIO) | 0.0 | $53k | 1.2k | 44.92 | |
TJX Companies (TJX) | 0.0 | $52k | 808.00 | 64.36 | |
Roper Industries (ROP) | 0.0 | $57k | 339.00 | 168.14 | |
Mead Johnson Nutrition | 0.0 | $46k | 479.00 | 96.03 | |
Under Armour (UAA) | 0.0 | $47k | 600.00 | 78.33 | |
Abiomed | 0.0 | $46k | 735.00 | 62.59 | |
Universal Forest Products | 0.0 | $55k | 1.0k | 55.00 | |
Federal Realty Inv. Trust | 0.0 | $51k | 383.00 | 133.16 | |
Utilities SPDR (XLU) | 0.0 | $52k | 1.2k | 44.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $53k | 555.00 | 95.50 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $46k | 500.00 | 92.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $51k | 334.00 | 152.69 | |
Powershares Etf Trust dynam midcp pt | 0.0 | $48k | 1.2k | 40.51 | |
Powershares Etf Trust dynam sml cap | 0.0 | $46k | 1.3k | 35.69 | |
Goldman Sachs (GS) | 0.0 | $35k | 180.00 | 194.44 | |
Devon Energy Corporation (DVN) | 0.0 | $38k | 550.00 | 69.09 | |
Dick's Sporting Goods (DKS) | 0.0 | $37k | 687.00 | 53.86 | |
AES Corporation (AES) | 0.0 | $42k | 3.1k | 13.39 | |
Autodesk (ADSK) | 0.0 | $40k | 708.00 | 56.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $34k | 1.3k | 26.15 | |
V.F. Corporation (VFC) | 0.0 | $37k | 511.00 | 72.41 | |
AFLAC Incorporated (AFL) | 0.0 | $35k | 561.00 | 62.39 | |
Western Digital (WDC) | 0.0 | $33k | 337.00 | 97.92 | |
Capital One Financial (COF) | 0.0 | $43k | 527.00 | 81.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $34k | 500.00 | 68.00 | |
General Mills (GIS) | 0.0 | $39k | 700.00 | 55.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $37k | 653.00 | 56.66 | |
Nextera Energy (NEE) | 0.0 | $45k | 442.00 | 101.81 | |
Accenture (ACN) | 0.0 | $37k | 400.00 | 92.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $43k | 773.00 | 55.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 587.00 | 64.74 | |
Trex Company (TREX) | 0.0 | $43k | 918.00 | 46.84 | |
Estee Lauder Companies (EL) | 0.0 | $42k | 517.00 | 81.24 | |
Broadcom Corporation | 0.0 | $35k | 800.00 | 43.75 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $44k | 510.00 | 86.27 | |
FMC Corporation (FMC) | 0.0 | $45k | 767.00 | 58.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $38k | 771.00 | 49.29 | |
BorgWarner (BWA) | 0.0 | $44k | 737.00 | 59.70 | |
Chicago Bridge & Iron Company | 0.0 | $42k | 875.00 | 48.00 | |
First American Financial (FAF) | 0.0 | $41k | 1.2k | 35.10 | |
American Water Works (AWK) | 0.0 | $45k | 822.00 | 54.74 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $39k | 422.00 | 92.42 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $35k | 270.00 | 129.63 | |
PowerShares Dynamic Retail | 0.0 | $41k | 1.1k | 38.21 | |
Powershares Kbw Bank Etf | 0.0 | $45k | 1.2k | 37.59 | |
Mondelez Int (MDLZ) | 0.0 | $39k | 1.0k | 38.35 | |
Twenty-first Century Fox | 0.0 | $33k | 954.00 | 34.59 | |
Halyard Health | 0.0 | $44k | 914.00 | 48.14 | |
Corning Incorporated (GLW) | 0.0 | $28k | 1.3k | 21.21 | |
U.S. Bancorp (USB) | 0.0 | $26k | 604.00 | 43.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 592.00 | 42.23 | |
Wal-Mart Stores (WMT) | 0.0 | $32k | 406.00 | 78.82 | |
Lennar Corporation (LEN) | 0.0 | $23k | 500.00 | 46.00 | |
McGraw-Hill Companies | 0.0 | $30k | 287.00 | 104.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 309.00 | 77.67 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 379.00 | 73.88 | |
International Paper Company (IP) | 0.0 | $21k | 385.00 | 54.55 | |
Las Vegas Sands (LVS) | 0.0 | $20k | 369.00 | 54.20 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 402.00 | 57.21 | |
Kroger (KR) | 0.0 | $24k | 345.00 | 69.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 393.00 | 81.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 910.00 | 23.08 | |
Jacobs Engineering | 0.0 | $25k | 585.00 | 42.74 | |
PetroChina Company | 0.0 | $23k | 175.00 | 131.43 | |
PPL Corporation (PPL) | 0.0 | $29k | 850.00 | 34.12 | |
Southwestern Energy Company (SWN) | 0.0 | $28k | 1.0k | 28.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $29k | 1.6k | 18.41 | |
Quanta Services (PWR) | 0.0 | $27k | 923.00 | 29.25 | |
Lorillard | 0.0 | $21k | 300.00 | 70.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.7k | 16.86 | |
CenterPoint Energy (CNP) | 0.0 | $21k | 1.0k | 21.00 | |
Southwest Airlines (LUV) | 0.0 | $20k | 490.00 | 40.82 | |
NuStar Energy (NS) | 0.0 | $27k | 403.00 | 67.00 | |
SPX Corporation | 0.0 | $31k | 406.00 | 76.35 | |
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 | $21k | 206.00 | 101.94 | |
Lloyds TSB (LYG) | 0.0 | $23k | 4.9k | 4.70 | |
TransDigm Group Incorporated (TDG) | 0.0 | $25k | 120.00 | 208.33 | |
Albemarle Corporation (ALB) | 0.0 | $29k | 484.00 | 59.92 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $28k | 1.1k | 25.88 | |
Yamana Gold | 0.0 | $21k | 5.6k | 3.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 323.00 | 74.30 | |
Avago Technologies | 0.0 | $27k | 234.00 | 115.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 262.00 | 80.15 | |
Industries N shs - a - (LYB) | 0.0 | $27k | 263.00 | 102.66 | |
Unifi (UFI) | 0.0 | $21k | 608.00 | 34.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $29k | 3.3k | 8.80 | |
Expedia (EXPE) | 0.0 | $24k | 251.00 | 95.62 | |
American Tower Reit (AMT) | 0.0 | $22k | 230.00 | 95.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $21k | 716.00 | 29.33 | |
Exchange Traded Concepts Tr york hiinc m | 0.0 | $26k | 2.1k | 12.48 | |
Directv | 0.0 | $26k | 284.00 | 91.55 | |
Windstream Hldgs | 0.0 | $23k | 2.0k | 11.45 | |
Intercontinental Exchange (ICE) | 0.0 | $29k | 127.00 | 228.35 | |
Anthem (ELV) | 0.0 | $32k | 211.00 | 151.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 360.00 | 25.00 | |
Hartford Financial Services (HIG) | 0.0 | $12k | 305.00 | 39.34 | |
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 | $8.0k | 200.00 | 40.00 | |
Cardinal Health (CAH) | 0.0 | $14k | 169.00 | 82.84 | |
Hawaiian Electric Industries (HE) | 0.0 | $13k | 400.00 | 32.50 | |
Nucor Corporation (NUE) | 0.0 | $16k | 330.00 | 48.48 | |
Travelers Companies (TRV) | 0.0 | $13k | 133.00 | 97.74 | |
Dun & Bradstreet Corporation | 0.0 | $16k | 123.00 | 130.08 | |
Albany International (AIN) | 0.0 | $19k | 488.00 | 38.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 150.00 | 120.00 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 53.00 | 169.81 | |
Everest Re Group (EG) | 0.0 | $8.0k | 42.00 | 190.48 | |
Masco Corporation (MAS) | 0.0 | $17k | 660.00 | 25.76 | |
National-Oilwell Var | 0.0 | $18k | 334.00 | 53.89 | |
AstraZeneca (AZN) | 0.0 | $10k | 140.00 | 71.43 | |
Baker Hughes Incorporated | 0.0 | $12k | 180.00 | 66.67 | |
Diageo (DEO) | 0.0 | $10k | 90.00 | 111.11 | |
eBay (EBAY) | 0.0 | $15k | 250.00 | 60.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 215.00 | 51.16 | |
Stryker Corporation (SYK) | 0.0 | $11k | 115.00 | 95.65 | |
UnitedHealth (UNH) | 0.0 | $18k | 164.00 | 109.76 | |
Shire | 0.0 | $19k | 77.00 | 246.75 | |
Buckeye Partners | 0.0 | $18k | 225.00 | 80.00 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 85.00 | 141.18 | |
Via | 0.0 | $7.0k | 100.00 | 70.00 | |
Standard Pacific | 0.0 | $9.0k | 1.1k | 8.18 | |
Omni (OMC) | 0.0 | $9.0k | 125.00 | 72.00 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 50.00 | 160.00 | |
Linn Energy | 0.0 | $15k | 1.1k | 13.95 | |
Frontier Communications | 0.0 | $15k | 2.2k | 6.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $18k | 785.00 | 22.93 | |
Ryanair Holdings | 0.0 | $14k | 212.00 | 66.04 | |
priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.6k | 303.00 | 31.62 | |
Ventas (VTR) | 0.0 | $10k | 140.00 | 71.43 | |
Kopin Corporation (KOPN) | 0.0 | $19k | 5.7k | 3.34 | |
Industrial SPDR (XLI) | 0.0 | $15k | 275.00 | 54.55 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 257.00 | 27.24 | |
Activision Blizzard | 0.0 | $11k | 500.00 | 22.00 | |
American Capital | 0.0 | $19k | 1.3k | 14.91 | |
Harte-Hanks | 0.0 | $13k | 1.9k | 6.84 | |
Meritage Homes Corporation (MTH) | 0.0 | $11k | 250.00 | 44.00 | |
Dorchester Minerals (DMLP) | 0.0 | $16k | 700.00 | 22.86 | |
MetLife (MET) | 0.0 | $11k | 216.00 | 50.93 | |
National Grid | 0.0 | $13k | 200.00 | 65.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $8.0k | 800.00 | 10.00 | |
SanDisk Corporation | 0.0 | $11k | 170.00 | 64.71 | |
Callidus Software | 0.0 | $12k | 1.0k | 12.00 | |
Brocade Communications Systems | 0.0 | $11k | 955.00 | 11.52 | |
CoreLogic | 0.0 | $18k | 450.00 | 40.00 | |
Boston Properties (BXP) | 0.0 | $9.0k | 65.00 | 138.46 | |
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 | |
Rydex S&P Equal Weight ETF | 0.0 | $19k | 230.00 | 82.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 65.00 | 184.62 | |
SmartPros | 0.0 | $17k | 10k | 1.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 115.00 | 95.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 86.00 | 116.28 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $12k | 500.00 | 24.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Vectren Corporation | 0.0 | $11k | 256.00 | 42.97 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 157.00 | 57.32 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 700.00 | 12.86 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $12k | 781.00 | 15.36 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $10k | 404.00 | 24.75 | |
Reaves Utility Income Fund (UTG) | 0.0 | $13k | 440.00 | 29.55 | |
Vanguard Industrials ETF (VIS) | 0.0 | $13k | 120.00 | 108.33 | |
SPDR S&P International Dividend (DWX) | 0.0 | $14k | 303.00 | 46.20 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $18k | 217.00 | 82.95 | |
Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 232.00 | 38.79 | |
Clovis Oncology | 0.0 | $16k | 195.00 | 82.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $16k | 265.00 | 60.38 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $15k | 700.00 | 21.43 | |
Workday Inc cl a (WDAY) | 0.0 | $14k | 155.00 | 90.32 | |
Sprint | 0.0 | $7.0k | 1.4k | 4.85 | |
Fireeye | 0.0 | $11k | 260.00 | 42.31 | |
0.0 | $19k | 500.00 | 38.00 | ||
Crown Castle Intl (CCI) | 0.0 | $18k | 221.00 | 81.45 | |
Chubb Corporation | 0.0 | $0 | 19.00 | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 105.00 | 57.14 | |
Mobile TeleSystems OJSC | 0.0 | $0 | 81.00 | 0.00 | |
Time Warner | 0.0 | $3.0k | 22.00 | 136.36 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 116.00 | 0.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 25.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 61.00 | 98.36 | |
Total System Services | 0.0 | $6.0k | 140.00 | 42.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 120.00 | 41.67 | |
CSX Corporation (CSX) | 0.0 | $0 | 221.00 | 0.00 | |
Ecolab (ECL) | 0.0 | $6.0k | 55.00 | 109.09 | |
Apache Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
Avon Products | 0.0 | $2.0k | 270.00 | 7.41 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 137.00 | 43.80 | |
Hologic (HOLX) | 0.0 | $0 | 25.00 | 0.00 | |
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 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Dow Chemical Company | 0.0 | $3.0k | 53.00 | 56.60 | |
Harris Corporation | 0.0 | $6.0k | 78.00 | 76.92 | |
C.R. Bard | 0.0 | $5.0k | 30.00 | 166.67 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 75.00 | 53.33 | |
AmerisourceBergen (COR) | 0.0 | $0 | 25.00 | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 125.00 | 24.00 | |
Office Depot | 0.0 | $0 | 25.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 75.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 45.00 | 133.33 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 28.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 31.00 | 193.55 | |
Aol | 0.0 | $1.0k | 14.00 | 71.43 | |
BB&T Corporation | 0.0 | $3.0k | 74.00 | 40.54 | |
Hewlett-Packard Company | 0.0 | $0 | 1.0k | 0.00 | |
Macy's (M) | 0.0 | $0 | 101.00 | 0.00 | |
Praxair | 0.0 | $3.0k | 28.00 | 107.14 | |
Symantec Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
Wisconsin Energy Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 8.00 | 375.00 | |
Linear Technology Corporation | 0.0 | $0 | 302.00 | 0.00 | |
Staples | 0.0 | $5.0k | 280.00 | 17.86 | |
Sap (SAP) | 0.0 | $4.0k | 50.00 | 80.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 226.00 | 22.12 | |
Encore Capital (ECPG) | 0.0 | $0 | 10.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 213.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Precision Castparts | 0.0 | $2.0k | 12.00 | 166.67 | |
ProShares Short S&P500 | 0.0 | $4.0k | 200.00 | 20.00 | |
Varian Medical Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 800.00 | 5.00 | |
Sears Holdings Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Invesco (IVZ) | 0.0 | $4.0k | 103.00 | 38.83 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 74.00 | 81.08 | |
PharMerica Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $3.0k | 16.00 | 187.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 159.00 | 0.00 | |
CTS Corporation (CTS) | 0.0 | $6.0k | 341.00 | 17.60 | |
Eni S.p.A. (E) | 0.0 | $0 | 27.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 2.00 | 0.00 | |
Cliffs Natural Resources | 0.0 | $2.0k | 400.00 | 5.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 200.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 201.00 | 0.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Atwood Oceanics | 0.0 | $0 | 1.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $0 | 29.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Enbridge Energy Partners | 0.0 | $0 | 250.00 | 0.00 | |
Harvest Natural Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
Iconix Brand | 0.0 | $3.0k | 116.00 | 25.86 | |
Oneok Partners | 0.0 | $3.0k | 78.00 | 38.46 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 15.00 | 200.00 | |
Flowserve Corporation (FLS) | 0.0 | $3.0k | 55.00 | 54.55 | |
Jarden Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
Medivation | 0.0 | $5.0k | 39.00 | 128.21 | |
Duke Realty Corporation | 0.0 | $6.0k | 316.00 | 18.99 | |
ImmunoGen | 0.0 | $1.0k | 164.00 | 6.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
Rambus (RMBS) | 0.0 | $3.0k | 184.00 | 16.30 | |
Ametek (AME) | 0.0 | $6.0k | 122.00 | 49.18 | |
Momenta Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $0 | 90.00 | 0.00 | |
Limelight Networks | 0.0 | $0 | 2.0k | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Oclaro | 0.0 | $0 | 14.00 | 0.00 | |
Signet Jewelers (SIG) | 0.0 | $4.0k | 30.00 | 133.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 57.00 | 87.72 | |
GlobalSCAPE | 0.0 | $0 | 1.00 | 0.00 | |
ETFS Silver Trust | 0.0 | $0 | 3.00 | 0.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $0 | 5.00 | 0.00 | |
PIMCO Income Opportunity Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $0 | 2.1k | 0.00 | |
Blackrock New York Municipal 2018 Term T | 0.0 | $0 | 2.4k | 0.00 | |
Pengrowth Energy Corp | 0.0 | $4.0k | 1.3k | 3.08 | |
Gnc Holdings Inc Cl A | 0.0 | $6.0k | 135.00 | 44.44 | |
Proshares Tr | 0.0 | $3.0k | 250.00 | 12.00 | |
Sunpower (SPWR) | 0.0 | $0 | 300.00 | 0.00 | |
Michael Kors Holdings | 0.0 | $3.0k | 42.00 | 71.43 | |
Emcore Corp (EMKR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Palo Alto Networks (PANW) | 0.0 | $3.0k | 17.00 | 176.47 | |
Eaton (ETN) | 0.0 | $0 | 126.00 | 0.00 | |
Whitewave Foods | 0.0 | $5.0k | 121.00 | 41.32 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 113.00 | 35.40 | |
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 | $6.0k | 20k | 0.31 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 195.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Antero Res (AR) | 0.0 | $2.0k | 36.00 | 55.56 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 25.00 | 200.00 | |
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 | |
Cdk Global Inc equities | 0.0 | $2.0k | 36.00 | 55.56 | |
California Resources | 0.0 | $4.0k | 438.00 | 9.13 | |
Proshares Tr ultsht finls | 0.0 | $2.0k | 41.00 | 48.78 |