Johnson Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 565 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 |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.9 | $210M | 2.3M | 91.09 | |
iShares S&P 500 Index (IVV) | 4.9 | $149M | 721k | 206.87 | |
iShares Russell 1000 Index (IWB) | 3.2 | $98M | 851k | 114.63 | |
Apple (AAPL) | 2.5 | $76M | 692k | 110.38 | |
Emerson Electric (EMR) | 2.0 | $61M | 987k | 61.73 | |
Chevron Corporation (CVX) | 2.0 | $61M | 542k | 112.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $55M | 595k | 93.23 | |
Oracle Corporation (ORCL) | 1.7 | $52M | 1.1M | 44.97 | |
Central Gold-Trust | 1.6 | $49M | 1.2M | 40.65 | |
Danaher Corporation (DHR) | 1.6 | $47M | 553k | 85.71 | |
Qualcomm (QCOM) | 1.5 | $47M | 629k | 74.33 | |
Tortoise Energy Infrastructure | 1.5 | $46M | 1.0M | 43.77 | |
Dover Corporation (DOV) | 1.5 | $45M | 630k | 71.72 | |
Accenture (ACN) | 1.4 | $43M | 486k | 89.31 | |
J.M. Smucker Company (SJM) | 1.4 | $44M | 431k | 100.98 | |
Nordstrom (JWN) | 1.4 | $43M | 538k | 79.39 | |
Schlumberger (SLB) | 1.3 | $38M | 448k | 85.41 | |
Norfolk Southern (NSC) | 1.2 | $38M | 348k | 109.61 | |
Owens & Minor (OMI) | 1.2 | $38M | 1.1M | 35.11 | |
U.S. Bancorp (USB) | 1.2 | $38M | 841k | 44.95 | |
Everbank Finl | 1.2 | $37M | 1.9M | 19.06 | |
ConocoPhillips (COP) | 1.2 | $36M | 527k | 69.06 | |
Aon | 1.2 | $36M | 378k | 94.83 | |
Microsoft Corporation (MSFT) | 1.2 | $36M | 767k | 46.45 | |
3M Company (MMM) | 1.2 | $36M | 216k | 164.32 | |
Marsh & McLennan Companies (MMC) | 1.2 | $35M | 618k | 57.24 | |
Coca-Cola Company (KO) | 1.1 | $35M | 826k | 42.22 | |
Abbott Laboratories (ABT) | 1.1 | $35M | 771k | 45.02 | |
Cisco Systems (CSCO) | 1.1 | $33M | 1.2M | 27.81 | |
TJX Companies (TJX) | 1.1 | $33M | 477k | 68.58 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.0 | $32M | 989k | 31.93 | |
Exxon Mobil Corporation (XOM) | 1.0 | $31M | 336k | 92.45 | |
Eaton (ETN) | 1.0 | $30M | 448k | 67.96 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $30M | 573k | 51.83 | |
Unilever (UL) | 1.0 | $30M | 733k | 40.48 | |
Sap (SAP) | 1.0 | $29M | 420k | 69.65 | |
Target Corporation (TGT) | 0.9 | $29M | 377k | 75.91 | |
At&t (T) | 0.9 | $28M | 833k | 33.59 | |
Royal Dutch Shell | 0.9 | $28M | 402k | 69.56 | |
Partner Re | 0.9 | $27M | 237k | 114.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $27M | 273k | 97.22 | |
PNC Financial Services (PNC) | 0.8 | $25M | 279k | 91.23 | |
Hershey Company (HSY) | 0.8 | $25M | 243k | 103.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $25M | 523k | 46.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $25M | 146k | 167.04 | |
Zimmer Holdings (ZBH) | 0.8 | $24M | 211k | 113.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $22M | 183k | 118.80 | |
Carlisle Companies (CSL) | 0.6 | $19M | 214k | 90.24 | |
Walt Disney Company (DIS) | 0.6 | $19M | 201k | 94.19 | |
Hess (HES) | 0.6 | $17M | 234k | 73.82 | |
Linear Technology Corporation | 0.6 | $17M | 377k | 45.60 | |
Johnson & Johnson (JNJ) | 0.6 | $17M | 163k | 104.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $16M | 339k | 45.95 | |
EMC Corporation | 0.5 | $15M | 487k | 29.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $14M | 149k | 95.61 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 68k | 205.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $14M | 126k | 110.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $14M | 133k | 101.06 | |
McDonald's Corporation (MCD) | 0.4 | $13M | 136k | 93.69 | |
Union Pacific Corporation (UNP) | 0.4 | $13M | 108k | 119.13 | |
Pepsi (PEP) | 0.4 | $13M | 135k | 94.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $13M | 160k | 79.63 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $12M | 168k | 73.76 | |
Teleflex Incorporated (TFX) | 0.4 | $12M | 106k | 114.81 | |
General Electric Company | 0.4 | $12M | 473k | 25.27 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $11M | 105k | 104.40 | |
Michael Kors Holdings | 0.4 | $11M | 144k | 75.10 | |
Becton, Dickinson and (BDX) | 0.3 | $11M | 76k | 139.16 | |
International Business Machines (IBM) | 0.3 | $11M | 66k | 160.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $10M | 107k | 96.30 | |
Analogic Corporation | 0.3 | $10M | 123k | 84.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.4M | 155k | 60.84 | |
Axis Capital Holdings (AXS) | 0.3 | $9.5M | 187k | 51.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $9.2M | 106k | 86.10 | |
EOG Resources (EOG) | 0.3 | $8.8M | 96k | 92.07 | |
0.3 | $8.4M | 16k | 530.64 | ||
Abbvie (ABBV) | 0.3 | $8.6M | 132k | 65.44 | |
Google Inc Class C | 0.3 | $8.6M | 16k | 526.35 | |
Nextera Energy (NEE) | 0.3 | $8.1M | 76k | 106.28 | |
priceline.com Incorporated | 0.3 | $8.1M | 7.1k | 1140.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.9M | 30k | 263.96 | |
Phillips 66 (PSX) | 0.3 | $8.0M | 111k | 71.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.4M | 125k | 59.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.3M | 42k | 150.13 | |
Comcast Corporation | 0.2 | $6.5M | 113k | 57.56 | |
C.R. Bard | 0.2 | $6.4M | 38k | 166.61 | |
Nike (NKE) | 0.2 | $6.4M | 67k | 96.15 | |
Celgene Corporation | 0.2 | $6.0M | 54k | 111.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.2M | 69k | 89.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.7M | 91k | 62.57 | |
Kellogg Company (K) | 0.2 | $5.8M | 88k | 65.44 | |
Energy Select Sector SPDR (XLE) | 0.2 | $5.9M | 75k | 79.16 | |
IPG Photonics Corporation (IPGP) | 0.2 | $5.7M | 76k | 74.91 | |
F5 Networks (FFIV) | 0.2 | $5.9M | 45k | 130.44 | |
Rydex Russell Top 50 ETF | 0.2 | $5.8M | 41k | 141.70 | |
Verizon Communications (VZ) | 0.2 | $5.6M | 120k | 46.77 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $5.4M | 126k | 43.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.1M | 35k | 144.79 | |
First Financial Ban (FFBC) | 0.2 | $4.8M | 259k | 18.59 | |
Philip Morris International (PM) | 0.2 | $4.8M | 59k | 81.45 | |
Allstate Corporation (ALL) | 0.1 | $4.6M | 65k | 70.25 | |
Williams Companies (WMB) | 0.1 | $4.7M | 104k | 44.94 | |
Enterprise Products Partners (EPD) | 0.1 | $4.6M | 128k | 36.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.7M | 41k | 114.05 | |
Fortinet (FTNT) | 0.1 | $4.5M | 147k | 30.66 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $4.6M | 41k | 113.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.5M | 82k | 55.31 | |
Actavis | 0.1 | $4.6M | 18k | 257.37 | |
Air Products & Chemicals (APD) | 0.1 | $4.3M | 30k | 144.20 | |
Baker Hughes Incorporated | 0.1 | $4.2M | 75k | 56.06 | |
Fifth Third Ban (FITB) | 0.1 | $4.3M | 211k | 20.37 | |
Western Alliance Bancorporation (WAL) | 0.1 | $4.3M | 154k | 27.79 | |
Mednax (MD) | 0.1 | $4.3M | 65k | 66.10 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $4.2M | 151k | 27.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | 100k | 39.28 | |
Intel Corporation (INTC) | 0.1 | $4.0M | 110k | 36.28 | |
American Financial (AFG) | 0.1 | $4.0M | 65k | 60.71 | |
Amgen (AMGN) | 0.1 | $4.0M | 25k | 159.29 | |
Wal-Mart Stores (WMT) | 0.1 | $3.7M | 43k | 85.86 | |
Pfizer (PFE) | 0.1 | $3.7M | 120k | 31.15 | |
Kroger (KR) | 0.1 | $3.6M | 56k | 64.20 | |
Altria (MO) | 0.1 | $3.7M | 74k | 49.27 | |
Merck & Co (MRK) | 0.1 | $3.5M | 62k | 56.78 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.6M | 31k | 116.64 | |
Fluor Corporation (FLR) | 0.1 | $3.3M | 55k | 60.62 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.3M | 27k | 122.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 31k | 105.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 84k | 40.01 | |
American Express Company (AXP) | 0.1 | $3.0M | 33k | 93.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.0M | 21k | 142.35 | |
Praxair | 0.1 | $2.6M | 20k | 129.54 | |
Royal Dutch Shell | 0.1 | $2.7M | 41k | 66.94 | |
United Technologies Corporation | 0.1 | $2.9M | 25k | 114.97 | |
Proto Labs (PRLB) | 0.1 | $2.8M | 41k | 67.15 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.8M | 100k | 28.15 | |
Dominion Resources (D) | 0.1 | $2.4M | 31k | 76.88 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 54.81 | |
Red Hat | 0.1 | $2.4M | 35k | 69.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 21k | 119.59 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 26k | 90.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.6M | 25k | 101.67 | |
Oneok (OKE) | 0.1 | $2.5M | 50k | 49.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 14k | 177.84 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.3M | 22k | 104.39 | |
Duke Energy (DUK) | 0.1 | $2.5M | 30k | 83.54 | |
Home Depot (HD) | 0.1 | $2.0M | 19k | 104.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 30k | 68.99 | |
Cummins (CMI) | 0.1 | $2.1M | 14k | 144.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 18k | 115.51 | |
Spectra Energy | 0.1 | $2.0M | 55k | 36.30 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 26k | 83.35 | |
Cabela's Incorporated | 0.1 | $2.0M | 38k | 52.71 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 23k | 94.22 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 23k | 94.69 | |
Roper Industries (ROP) | 0.1 | $2.0M | 13k | 156.34 | |
Invesco (IVZ) | 0.1 | $2.1M | 52k | 39.51 | |
TreeHouse Foods (THS) | 0.1 | $2.0M | 23k | 85.50 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.0M | 41k | 49.69 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 19k | 109.29 | |
Fresh Market | 0.1 | $2.1M | 52k | 41.19 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 27k | 78.00 | |
Knowles (KN) | 0.1 | $2.2M | 93k | 23.55 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 30k | 57.98 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 95k | 17.88 | |
T. Rowe Price (TROW) | 0.1 | $2.0M | 23k | 85.83 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 19k | 90.16 | |
Novartis (NVS) | 0.1 | $1.9M | 20k | 92.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 27k | 69.17 | |
Scripps Networks Interactive | 0.1 | $1.7M | 22k | 75.23 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.8M | 24k | 76.94 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.8M | 18k | 104.38 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 43k | 42.31 | |
Express Scripts Holding | 0.1 | $1.9M | 22k | 84.63 | |
Ruckus Wireless | 0.1 | $1.7M | 142k | 12.02 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 19k | 86.13 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 46k | 36.21 | |
Continental Resources | 0.1 | $1.4M | 37k | 38.36 | |
Johnson Controls | 0.1 | $1.4M | 30k | 48.31 | |
Comerica Incorporated (CMA) | 0.1 | $1.6M | 35k | 46.83 | |
Everest Re Group (EG) | 0.1 | $1.5M | 8.8k | 170.29 | |
MarkWest Energy Partners | 0.1 | $1.5M | 23k | 67.16 | |
FEI Company | 0.1 | $1.4M | 15k | 90.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 18k | 79.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 16k | 105.18 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.6M | 30k | 53.65 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 42k | 36.31 | |
Hyster Yale Materials Handling (HY) | 0.1 | $1.4M | 19k | 73.19 | |
BP (BP) | 0.0 | $1.3M | 34k | 38.10 | |
Time Warner | 0.0 | $1.1M | 13k | 85.41 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 91.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.7k | 141.69 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 6.8k | 173.62 | |
Baxter International (BAX) | 0.0 | $1.1M | 15k | 73.26 | |
PPG Industries (PPG) | 0.0 | $1.2M | 5.1k | 231.12 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 15k | 74.87 | |
Boeing Company (BA) | 0.0 | $1.1M | 8.4k | 129.87 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 15k | 73.89 | |
Invacare Corporation | 0.0 | $1.2M | 73k | 16.76 | |
General Mills (GIS) | 0.0 | $1.2M | 23k | 53.32 | |
Stericycle (SRCL) | 0.0 | $1.2M | 9.0k | 131.07 | |
Clorox Company (CLX) | 0.0 | $1.2M | 11k | 104.14 | |
Energy Transfer Partners | 0.0 | $1.2M | 18k | 64.98 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 16k | 78.80 | |
Ametek (AME) | 0.0 | $1.3M | 26k | 52.63 | |
Magellan Midstream Partners | 0.0 | $1.2M | 15k | 82.65 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.2M | 7.3k | 159.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 23k | 48.49 | |
Simon Property (SPG) | 0.0 | $1.1M | 6.0k | 182.00 | |
Dollar General (DG) | 0.0 | $1.3M | 19k | 70.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 81.09 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.3M | 12k | 110.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.1M | 10k | 104.44 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.2M | 13k | 93.85 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.4M | 14k | 94.84 | |
Market Vectors-Inter. Muni. Index | 0.0 | $1.1M | 46k | 23.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.3M | 31k | 41.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $933k | 89k | 10.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $803k | 27k | 30.18 | |
Health Care SPDR (XLV) | 0.0 | $781k | 11k | 68.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $885k | 15k | 57.49 | |
Hillenbrand (HI) | 0.0 | $1.0M | 29k | 34.48 | |
Noble Energy | 0.0 | $879k | 19k | 47.40 | |
Teradata Corporation (TDC) | 0.0 | $898k | 21k | 43.63 | |
Valspar Corporation | 0.0 | $890k | 10k | 86.41 | |
Pall Corporation | 0.0 | $906k | 9.0k | 101.13 | |
Equity Residential (EQR) | 0.0 | $887k | 12k | 71.76 | |
National-Oilwell Var | 0.0 | $885k | 14k | 65.51 | |
Mylan | 0.0 | $902k | 16k | 56.33 | |
Convergys Corporation | 0.0 | $844k | 42k | 20.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $763k | 4.0k | 192.39 | |
Honeywell International (HON) | 0.0 | $892k | 8.9k | 99.87 | |
Intuitive Surgical (ISRG) | 0.0 | $994k | 1.9k | 528.72 | |
Stryker Corporation (SYK) | 0.0 | $847k | 9.0k | 94.24 | |
Wisconsin Energy Corporation | 0.0 | $1.0M | 19k | 52.72 | |
American Electric Power Company (AEP) | 0.0 | $775k | 13k | 60.66 | |
Ford Motor Company (F) | 0.0 | $761k | 49k | 15.49 | |
VCA Antech | 0.0 | $882k | 18k | 48.73 | |
Southern Company (SO) | 0.0 | $870k | 18k | 49.07 | |
Cintas Corporation (CTAS) | 0.0 | $861k | 11k | 78.44 | |
SPDR Gold Trust (GLD) | 0.0 | $813k | 7.2k | 113.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $987k | 16k | 61.21 | |
BHP Billiton (BHP) | 0.0 | $869k | 18k | 47.27 | |
Hill-Rom Holdings | 0.0 | $870k | 19k | 45.61 | |
Intuit (INTU) | 0.0 | $781k | 8.5k | 92.10 | |
Flowserve Corporation (FLS) | 0.0 | $899k | 15k | 59.77 | |
United Therapeutics Corporation (UTHR) | 0.0 | $984k | 7.6k | 129.47 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 26k | 41.33 | |
Farmers Capital Bank | 0.0 | $892k | 38k | 23.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $871k | 7.8k | 112.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $938k | 44k | 21.17 | |
American Tower Reit (AMT) | 0.0 | $803k | 8.1k | 98.81 | |
Directv | 0.0 | $761k | 8.8k | 86.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 5.3k | 188.36 | |
Chubb Corporation | 0.0 | $559k | 5.4k | 103.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $501k | 9.5k | 52.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $750k | 34k | 22.38 | |
BlackRock (BLK) | 0.0 | $568k | 1.6k | 357.46 | |
Assurant (AIZ) | 0.0 | $531k | 7.8k | 68.30 | |
Reinsurance Group of America (RGA) | 0.0 | $536k | 6.1k | 87.51 | |
Principal Financial (PFG) | 0.0 | $507k | 9.8k | 51.88 | |
Lincoln National Corporation (LNC) | 0.0 | $740k | 13k | 57.62 | |
Ameriprise Financial (AMP) | 0.0 | $569k | 4.3k | 132.17 | |
Legg Mason | 0.0 | $613k | 12k | 53.35 | |
Canadian Natl Ry (CNI) | 0.0 | $543k | 7.9k | 68.84 | |
Cardinal Health (CAH) | 0.0 | $606k | 7.5k | 80.68 | |
United Parcel Service (UPS) | 0.0 | $469k | 4.2k | 110.98 | |
Citrix Systems | 0.0 | $679k | 11k | 63.80 | |
Cullen/Frost Bankers (CFR) | 0.0 | $519k | 7.4k | 70.61 | |
Edwards Lifesciences (EW) | 0.0 | $460k | 3.6k | 127.18 | |
Franklin Resources (BEN) | 0.0 | $461k | 8.3k | 55.30 | |
J.C. Penney Company | 0.0 | $731k | 113k | 6.47 | |
Public Storage (PSA) | 0.0 | $753k | 4.1k | 184.74 | |
Reynolds American | 0.0 | $477k | 7.4k | 64.16 | |
Travelers Companies (TRV) | 0.0 | $512k | 4.8k | 105.79 | |
W.W. Grainger (GWW) | 0.0 | $465k | 1.8k | 254.38 | |
Dow Chemical Company | 0.0 | $747k | 16k | 45.57 | |
Western Digital (WDC) | 0.0 | $641k | 5.8k | 110.63 | |
United Stationers | 0.0 | $522k | 12k | 42.10 | |
Whirlpool Corporation (WHR) | 0.0 | $619k | 3.2k | 193.62 | |
Helen Of Troy (HELE) | 0.0 | $559k | 8.6k | 65.00 | |
Unum (UNM) | 0.0 | $469k | 14k | 34.81 | |
Yum! Brands (YUM) | 0.0 | $637k | 8.8k | 72.78 | |
Health Care REIT | 0.0 | $572k | 7.6k | 75.61 | |
Plum Creek Timber | 0.0 | $480k | 11k | 42.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $667k | 8.3k | 80.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $589k | 11k | 53.44 | |
Unilever | 0.0 | $547k | 14k | 39.00 | |
UnitedHealth (UNH) | 0.0 | $593k | 5.9k | 100.95 | |
Gap (GPS) | 0.0 | $462k | 11k | 42.02 | |
Weyerhaeuser Company (WY) | 0.0 | $596k | 17k | 35.88 | |
Statoil ASA | 0.0 | $500k | 28k | 17.60 | |
Biogen Idec (BIIB) | 0.0 | $593k | 1.7k | 339.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $723k | 6.4k | 112.28 | |
Novo Nordisk A/S (NVO) | 0.0 | $513k | 12k | 42.25 | |
Deluxe Corporation (DLX) | 0.0 | $704k | 11k | 62.23 | |
Visa (V) | 0.0 | $560k | 2.1k | 262.17 | |
Advance Auto Parts (AAP) | 0.0 | $551k | 3.5k | 159.25 | |
AutoZone (AZO) | 0.0 | $482k | 780.00 | 617.95 | |
IDEX Corporation (IEX) | 0.0 | $577k | 7.4k | 77.75 | |
Amazon (AMZN) | 0.0 | $481k | 1.6k | 310.32 | |
Landstar System (LSTR) | 0.0 | $652k | 9.0k | 72.44 | |
NACCO Industries (NC) | 0.0 | $564k | 9.5k | 59.31 | |
Lexington Realty Trust (LXP) | 0.0 | $643k | 59k | 10.97 | |
Griffon Corporation (GFF) | 0.0 | $522k | 39k | 13.30 | |
KapStone Paper and Packaging | 0.0 | $618k | 21k | 29.29 | |
Seagate Technology Com Stk | 0.0 | $478k | 7.2k | 66.38 | |
CIRCOR International | 0.0 | $584k | 9.7k | 60.21 | |
Oshkosh Corporation (OSK) | 0.0 | $528k | 11k | 48.64 | |
G-III Apparel (GIII) | 0.0 | $555k | 5.5k | 100.91 | |
L-3 Communications Holdings | 0.0 | $595k | 4.7k | 126.03 | |
MetLife (MET) | 0.0 | $534k | 9.9k | 54.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $703k | 18k | 39.02 | |
Plains All American Pipeline (PAA) | 0.0 | $622k | 12k | 51.26 | |
Park National Corporation (PRK) | 0.0 | $498k | 5.6k | 88.47 | |
Steven Madden (SHOO) | 0.0 | $608k | 19k | 31.82 | |
Banco Santander (SAN) | 0.0 | $491k | 59k | 8.33 | |
Trinity Industries (TRN) | 0.0 | $477k | 17k | 27.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $465k | 8.4k | 55.36 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $564k | 6.2k | 90.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $489k | 6.3k | 77.62 | |
Alamo (ALG) | 0.0 | $726k | 15k | 48.40 | |
Berkshire Hills Ban (BHLB) | 0.0 | $586k | 22k | 26.64 | |
Flotek Industries | 0.0 | $599k | 32k | 18.72 | |
PC Connection (CNXN) | 0.0 | $662k | 27k | 24.52 | |
Protective Life | 0.0 | $457k | 6.6k | 69.57 | |
Brocade Communications Systems | 0.0 | $706k | 60k | 11.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $463k | 4.4k | 105.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $533k | 7.4k | 72.12 | |
Vanguard Value ETF (VTV) | 0.0 | $577k | 6.8k | 84.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $511k | 12k | 43.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $499k | 6.3k | 78.71 | |
General Growth Properties | 0.0 | $736k | 26k | 28.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $635k | 6.0k | 105.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $513k | 6.3k | 80.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $589k | 8.6k | 68.69 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $456k | 4.8k | 95.00 | |
Global X Etf equity | 0.0 | $732k | 32k | 23.05 | |
Kraft Foods | 0.0 | $721k | 12k | 62.60 | |
Kindred Biosciences | 0.0 | $470k | 63k | 7.45 | |
Pentair cs (PNR) | 0.0 | $636k | 9.6k | 66.42 | |
America Movil Sab De Cv spon adr l | 0.0 | $234k | 11k | 22.16 | |
China Mobile | 0.0 | $242k | 4.1k | 58.72 | |
Cnooc | 0.0 | $401k | 3.0k | 135.20 | |
HSBC Holdings (HSBC) | 0.0 | $268k | 5.7k | 47.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $305k | 7.4k | 41.50 | |
Corning Incorporated (GLW) | 0.0 | $241k | 11k | 22.88 | |
Progressive Corporation (PGR) | 0.0 | $283k | 11k | 26.90 | |
State Street Corporation (STT) | 0.0 | $269k | 3.4k | 78.40 | |
Ace Limited Cmn | 0.0 | $386k | 3.4k | 114.74 | |
Equifax (EFX) | 0.0 | $245k | 3.0k | 80.65 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $329k | 3.8k | 86.51 | |
Monsanto Company | 0.0 | $369k | 3.1k | 119.46 | |
Range Resources (RRC) | 0.0 | $256k | 4.8k | 53.40 | |
Archer Daniels Midland Company (ADM) | 0.0 | $299k | 5.8k | 51.89 | |
AGL Resources | 0.0 | $201k | 3.7k | 54.25 | |
Consolidated Edison (ED) | 0.0 | $224k | 3.4k | 65.84 | |
FirstEnergy (FE) | 0.0 | $388k | 10k | 38.93 | |
Core Laboratories | 0.0 | $244k | 2.0k | 120.20 | |
DENTSPLY International | 0.0 | $391k | 7.3k | 53.23 | |
Harsco Corporation (NVRI) | 0.0 | $389k | 21k | 18.88 | |
Host Hotels & Resorts (HST) | 0.0 | $313k | 13k | 23.77 | |
LKQ Corporation (LKQ) | 0.0 | $452k | 16k | 28.10 | |
Leggett & Platt (LEG) | 0.0 | $225k | 5.3k | 42.45 | |
Lincoln Electric Holdings (LECO) | 0.0 | $317k | 4.6k | 68.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $202k | 1.4k | 146.91 | |
Nucor Corporation (NUE) | 0.0 | $272k | 5.6k | 48.98 | |
Paychex (PAYX) | 0.0 | $274k | 5.9k | 46.08 | |
Snap-on Incorporated (SNA) | 0.0 | $441k | 3.2k | 136.53 | |
SYSCO Corporation (SYY) | 0.0 | $240k | 6.1k | 39.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.3k | 262.72 | |
Watsco, Incorporated (WSO) | 0.0 | $363k | 3.4k | 106.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 4.1k | 72.68 | |
Dun & Bradstreet Corporation | 0.0 | $338k | 2.8k | 120.71 | |
Airgas | 0.0 | $207k | 1.8k | 115.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $219k | 5.0k | 43.54 | |
Hanesbrands (HBI) | 0.0 | $369k | 3.3k | 111.48 | |
Analog Devices (ADI) | 0.0 | $296k | 5.3k | 55.50 | |
Foot Locker (FL) | 0.0 | $356k | 6.3k | 56.13 | |
Universal Health Services (UHS) | 0.0 | $445k | 4.0k | 111.25 | |
Tyson Foods (TSN) | 0.0 | $329k | 8.2k | 39.98 | |
AstraZeneca (AZN) | 0.0 | $308k | 4.4k | 70.18 | |
Raytheon Company | 0.0 | $309k | 2.9k | 107.89 | |
Valero Energy Corporation (VLO) | 0.0 | $337k | 6.8k | 49.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $365k | 2.9k | 125.21 | |
Aetna | 0.0 | $343k | 3.9k | 88.81 | |
Helmerich & Payne (HP) | 0.0 | $443k | 6.6k | 67.31 | |
McKesson Corporation (MCK) | 0.0 | $291k | 1.4k | 206.97 | |
Energizer Holdings | 0.0 | $374k | 2.9k | 128.43 | |
NiSource (NI) | 0.0 | $399k | 9.4k | 42.41 | |
Anadarko Petroleum Corporation | 0.0 | $447k | 5.4k | 82.32 | |
BB&T Corporation | 0.0 | $211k | 5.4k | 38.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
CIGNA Corporation | 0.0 | $282k | 2.7k | 102.88 | |
Deere & Company (DE) | 0.0 | $216k | 2.4k | 88.31 | |
Diageo (DEO) | 0.0 | $404k | 3.5k | 114.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $204k | 17k | 12.06 | |
GlaxoSmithKline | 0.0 | $238k | 5.6k | 42.73 | |
Hewlett-Packard Company | 0.0 | $374k | 9.3k | 40.08 | |
Macy's (M) | 0.0 | $284k | 4.3k | 65.71 | |
Sigma-Aldrich Corporation | 0.0 | $208k | 1.5k | 137.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $199k | 36k | 5.51 | |
Total (TTE) | 0.0 | $358k | 7.0k | 51.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $327k | 14k | 23.29 | |
Buckeye Partners | 0.0 | $446k | 5.9k | 75.49 | |
Starbucks Corporation (SBUX) | 0.0 | $419k | 5.1k | 82.04 | |
General Dynamics Corporation (GD) | 0.0 | $210k | 1.5k | 137.52 | |
Lowe's Companies (LOW) | 0.0 | $361k | 5.3k | 68.62 | |
Prudential Financial (PRU) | 0.0 | $269k | 3.0k | 90.36 | |
FLIR Systems | 0.0 | $317k | 9.8k | 32.24 | |
Omni (OMC) | 0.0 | $308k | 4.0k | 77.33 | |
AvalonBay Communities (AVB) | 0.0 | $373k | 2.3k | 163.31 | |
Vornado Realty Trust (VNO) | 0.0 | $361k | 3.1k | 117.44 | |
Westar Energy | 0.0 | $310k | 7.5k | 41.15 | |
ConAgra Foods (CAG) | 0.0 | $334k | 9.2k | 36.23 | |
PetroChina Company | 0.0 | $208k | 1.9k | 110.93 | |
New York Community Ban (NYCB) | 0.0 | $177k | 11k | 15.95 | |
Patterson-UTI Energy (PTEN) | 0.0 | $187k | 11k | 16.55 | |
Public Service Enterprise (PEG) | 0.0 | $234k | 5.7k | 41.39 | |
Magna Intl Inc cl a (MGA) | 0.0 | $311k | 2.9k | 108.36 | |
Applied Materials (AMAT) | 0.0 | $282k | 11k | 24.83 | |
HDFC Bank (HDB) | 0.0 | $416k | 8.2k | 50.73 | |
Thor Industries (THO) | 0.0 | $446k | 8.0k | 55.75 | |
Varian Medical Systems | 0.0 | $435k | 5.0k | 86.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $390k | 4.9k | 79.82 | |
HCC Insurance Holdings | 0.0 | $337k | 6.3k | 53.49 | |
Toyota Motor Corporation (TM) | 0.0 | $396k | 3.2k | 125.48 | |
Cedar Fair (FUN) | 0.0 | $239k | 5.0k | 47.80 | |
Ventas (VTR) | 0.0 | $358k | 5.0k | 71.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $344k | 7.4k | 46.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $295k | 975.00 | 302.56 | |
Endurance Specialty Hldgs Lt | 0.0 | $436k | 7.3k | 59.73 | |
Estee Lauder Companies (EL) | 0.0 | $427k | 5.6k | 76.10 | |
Wyndham Worldwide Corporation | 0.0 | $225k | 2.6k | 85.55 | |
Baidu (BIDU) | 0.0 | $436k | 1.9k | 227.80 | |
Enbridge (ENB) | 0.0 | $444k | 8.7k | 51.32 | |
Humana (HUM) | 0.0 | $325k | 2.3k | 143.23 | |
Key (KEY) | 0.0 | $192k | 14k | 13.86 | |
RPC (RES) | 0.0 | $231k | 18k | 13.00 | |
AmeriGas Partners | 0.0 | $270k | 5.7k | 47.79 | |
Atmos Energy Corporation (ATO) | 0.0 | $202k | 3.6k | 55.48 | |
Chico's FAS | 0.0 | $345k | 21k | 16.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $260k | 381.00 | 682.41 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $228k | 2.2k | 103.64 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $358k | 24k | 14.85 | |
Enbridge Energy Partners | 0.0 | $286k | 7.2k | 39.86 | |
Essex Property Trust (ESS) | 0.0 | $240k | 1.2k | 206.01 | |
Energy Transfer Equity (ET) | 0.0 | $312k | 5.5k | 57.25 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $185k | 14k | 12.98 | |
Southwest Airlines (LUV) | 0.0 | $373k | 8.8k | 42.26 | |
Oceaneering International (OII) | 0.0 | $258k | 4.4k | 58.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $203k | 4.4k | 46.01 | |
Tata Motors | 0.0 | $208k | 4.9k | 42.26 | |
UGI Corporation (UGI) | 0.0 | $410k | 11k | 37.96 | |
Westpac Banking Corporation | 0.0 | $417k | 16k | 26.85 | |
Abb (ABBNY) | 0.0 | $393k | 19k | 21.13 | |
Ashland | 0.0 | $219k | 1.8k | 119.28 | |
Alliant Techsystems | 0.0 | $420k | 3.6k | 116.18 | |
Banco Bradesco SA (BBD) | 0.0 | $216k | 16k | 13.34 | |
British American Tobac (BTI) | 0.0 | $357k | 3.3k | 107.59 | |
National Grid | 0.0 | $241k | 3.4k | 70.59 | |
Neustar | 0.0 | $405k | 15k | 27.74 | |
Tyler Technologies (TYL) | 0.0 | $261k | 2.4k | 109.21 | |
Aqua America | 0.0 | $214k | 8.0k | 26.70 | |
Covance | 0.0 | $351k | 3.4k | 103.57 | |
Glacier Ban (GBCI) | 0.0 | $315k | 11k | 27.69 | |
Gentex Corporation (GNTX) | 0.0 | $429k | 12k | 36.13 | |
Home BancShares (HOMB) | 0.0 | $450k | 14k | 32.14 | |
Kansas City Southern | 0.0 | $337k | 2.8k | 121.84 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $330k | 4.4k | 74.26 | |
Realty Income (O) | 0.0 | $321k | 6.7k | 47.68 | |
Powell Industries (POWL) | 0.0 | $427k | 8.7k | 48.96 | |
St. Jude Medical | 0.0 | $242k | 3.7k | 64.79 | |
Westlake Chemical Corporation (WLK) | 0.0 | $366k | 6.0k | 61.00 | |
Nautilus (BFXXQ) | 0.0 | $385k | 25k | 15.16 | |
Potlatch Corporation (PCH) | 0.0 | $321k | 7.7k | 41.81 | |
HCP | 0.0 | $377k | 8.6k | 43.92 | |
Rbc Cad (RY) | 0.0 | $341k | 4.9k | 68.96 | |
Siemens (SIEGY) | 0.0 | $401k | 3.6k | 111.82 | |
Senior Housing Properties Trust | 0.0 | $267k | 12k | 22.08 | |
Superior Energy Services | 0.0 | $229k | 11k | 20.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $406k | 8.5k | 47.78 | |
Meridian Bioscience | 0.0 | $426k | 26k | 16.45 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $425k | 6.0k | 70.66 | |
iShares Gold Trust | 0.0 | $334k | 29k | 11.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $436k | 4.2k | 103.22 | |
Central Fd Cda Ltd cl a | 0.0 | $195k | 17k | 11.52 | |
EQT Corporation (EQT) | 0.0 | $423k | 5.6k | 75.63 | |
National Retail Properties (NNN) | 0.0 | $282k | 7.2k | 39.23 | |
Suncor Energy (SU) | 0.0 | $208k | 6.5k | 31.77 | |
Manulife Finl Corp (MFC) | 0.0 | $242k | 13k | 19.07 | |
Boston Properties (BXP) | 0.0 | $315k | 2.5k | 128.36 | |
American International (AIG) | 0.0 | $262k | 4.7k | 55.95 | |
American Water Works (AWK) | 0.0 | $239k | 4.5k | 53.16 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $225k | 2.6k | 87.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $273k | 2.3k | 119.16 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $303k | 2.7k | 111.56 | |
Financial Select Sector SPDR (XLF) | 0.0 | $319k | 13k | 24.66 | |
Utilities SPDR (XLU) | 0.0 | $314k | 6.7k | 47.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $214k | 2.8k | 76.76 | |
iShares Silver Trust (SLV) | 0.0 | $217k | 15k | 14.99 | |
Generac Holdings (GNRC) | 0.0 | $327k | 7.0k | 46.71 | |
Tesla Motors (TSLA) | 0.0 | $453k | 2.0k | 222.06 | |
ZIOPHARM Oncology | 0.0 | $202k | 40k | 5.05 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $345k | 11k | 31.78 | |
Allied World Assurance | 0.0 | $300k | 7.9k | 37.89 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $171k | 15k | 11.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $321k | 2.9k | 109.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $287k | 3.0k | 96.63 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $248k | 3.0k | 82.31 | |
Vectren Corporation | 0.0 | $274k | 5.9k | 46.17 | |
iShares MSCI Singapore Index Fund | 0.0 | $192k | 15k | 13.06 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $237k | 2.7k | 87.45 | |
Vanguard European ETF (VGK) | 0.0 | $269k | 5.1k | 52.34 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $452k | 5.9k | 76.61 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $180k | 25k | 7.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $418k | 3.8k | 109.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $337k | 8.6k | 39.35 | |
PowerShares Emerging Markets Sovere | 0.0 | $391k | 14k | 28.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $379k | 3.0k | 127.61 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $439k | 3.1k | 143.93 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $209k | 2.0k | 106.09 | |
Spdr S&p Bric 40 | 0.0 | $414k | 19k | 21.79 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $221k | 5.5k | 40.55 | |
Rockwell Medical Technologies | 0.0 | $273k | 27k | 10.24 | |
Streamline Health Solutions (STRM) | 0.0 | $226k | 52k | 4.32 | |
iShares FTSE China HK Listed Index ETF | 0.0 | $219k | 4.3k | 50.93 | |
BlackRock MuniYield Investment Fund | 0.0 | $171k | 11k | 15.41 | |
Te Connectivity Ltd for (TEL) | 0.0 | $322k | 5.1k | 63.10 | |
Citigroup (C) | 0.0 | $322k | 6.0k | 54.05 | |
Prologis (PLD) | 0.0 | $377k | 8.8k | 42.98 | |
Gnc Holdings Inc Cl A | 0.0 | $262k | 5.6k | 46.79 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $310k | 4.9k | 63.71 | |
Hollyfrontier Corp | 0.0 | $299k | 8.0k | 37.38 | |
Ubiquiti Networks | 0.0 | $410k | 14k | 29.60 | |
Us Silica Hldgs (SLCA) | 0.0 | $348k | 14k | 25.68 | |
Retail Properties Of America | 0.0 | $444k | 27k | 16.68 | |
Ingredion Incorporated (INGR) | 0.0 | $356k | 4.2k | 84.78 | |
Asml Holding (ASML) | 0.0 | $228k | 2.1k | 107.45 | |
Wpp Plc- (WPP) | 0.0 | $316k | 3.0k | 103.78 | |
United Community Ban | 0.0 | $295k | 25k | 11.62 | |
Ambev Sa- (ABEV) | 0.0 | $228k | 37k | 6.20 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $372k | 21k | 17.68 | |
Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $186k | 11k | 17.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $238k | 7.0k | 34.08 | |
Square 1 Financial | 0.0 | $369k | 15k | 24.69 | |
One Gas (OGS) | 0.0 | $343k | 8.3k | 41.17 | |
Fnf (FNF) | 0.0 | $398k | 12k | 34.42 | |
Gopro (GPRO) | 0.0 | $335k | 5.3k | 63.08 | |
Cdk Global Inc equities | 0.0 | $263k | 6.5k | 40.73 | |
Vale (VALE) | 0.0 | $119k | 15k | 8.12 | |
Cincinnati Bell | 0.0 | $134k | 42k | 3.17 | |
Mizuho Financial (MFG) | 0.0 | $38k | 11k | 3.34 | |
Siliconware Precision Industries | 0.0 | $100k | 13k | 7.52 | |
United Microelectronics (UMC) | 0.0 | $101k | 45k | 2.25 | |
Charles & Colvard (CTHR) | 0.0 | $46k | 25k | 1.84 | |
iShares MSCI Malaysia Index Fund | 0.0 | $134k | 10k | 13.40 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 12k | 5.48 | |
DNP Select Income Fund (DNP) | 0.0 | $116k | 11k | 10.53 | |
Aberdeen Indonesia Fund | 0.0 | $84k | 10k | 8.40 | |
SinoHub (SIHI) | 0.0 | $0 | 10k | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $101k | 11k | 8.94 | |
Grupo Fin Santander adr b | 0.0 | $148k | 14k | 10.35 | |
Banc Of California (BANC) | 0.0 | $114k | 10k | 11.40 | |
Lightinthebox Holdings (LITB) | 0.0 | $62k | 10k | 6.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 12k | 3.49 |