Kelman-Lazarov as of June 30, 2016
Portfolio Holdings for Kelman-Lazarov
Kelman-Lazarov holds 377 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 4.7 | $8.3M | 58k | 143.96 | |
Templeton Global Income Fund (SABA) | 3.5 | $6.2M | 957k | 6.48 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 3.0 | $5.2M | 159k | 32.83 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 2.7 | $4.8M | 355k | 13.50 | |
Oppenheimer Rev Weighted Etf large cap rev et | 2.7 | $4.8M | 117k | 40.87 | |
FedEx Corporation (FDX) | 2.5 | $4.4M | 28k | 153.84 | |
Procter & Gamble Company (PG) | 2.5 | $4.3M | 51k | 84.78 | |
Express Scripts Holding | 2.5 | $4.3M | 57k | 76.28 | |
Morgan Stanley Emerging Markets Debt (MSD) | 2.4 | $4.3M | 461k | 9.27 | |
Mid-America Apartment (MAA) | 2.1 | $3.7M | 35k | 107.33 | |
Prudential Gl Sh Dur Hi Yld | 2.0 | $3.5M | 234k | 15.07 | |
Vanguard Value ETF (VTV) | 2.0 | $3.5M | 41k | 85.02 | |
General American Investors (GAM) | 1.9 | $3.3M | 107k | 31.10 | |
Ventas (VTR) | 1.9 | $3.3M | 45k | 73.20 | |
BlackRock Core Bond Trust (BHK) | 1.8 | $3.2M | 228k | 13.99 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.8 | $3.2M | 105k | 30.39 | |
Blackrock Multi-sector Incom other (BIT) | 1.7 | $3.1M | 185k | 16.54 | |
Wells Fargo & Company (WFC) | 1.5 | $2.7M | 57k | 47.03 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 13k | 209.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.6M | 3.6k | 710.25 | |
Royce Value Trust (RVT) | 1.4 | $2.5M | 208k | 11.89 | |
MasterCard Incorporated (MA) | 1.4 | $2.4M | 27k | 88.85 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $2.3M | 44k | 53.67 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.3 | $2.3M | 49k | 48.04 | |
Pimco Total Return Etf totl (BOND) | 1.3 | $2.2M | 21k | 107.53 | |
Adams Express Company (ADX) | 1.2 | $2.2M | 170k | 12.72 | |
MFS Charter Income Trust (MCR) | 1.2 | $2.1M | 244k | 8.49 | |
Bank Of America Corp Pfd Per1/ (BAC.PE) | 1.2 | $2.1M | 86k | 24.40 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | 19k | 105.87 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.8M | 34k | 52.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.8M | 6.4k | 272.78 | |
Yum! Brands (YUM) | 0.9 | $1.7M | 20k | 83.53 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $1.6M | 21k | 79.41 | |
Clorox Company (CLX) | 0.9 | $1.6M | 12k | 137.16 | |
Atmos Energy Corporation (ATO) | 0.9 | $1.6M | 19k | 80.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.5M | 18k | 83.29 | |
American Tower Reit (AMT) | 0.9 | $1.5M | 13k | 113.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.4M | 32k | 44.83 | |
BlackRock Income Trust | 0.8 | $1.4M | 208k | 6.61 | |
Baidu (BIDU) | 0.8 | $1.4M | 8.2k | 165.19 | |
General Electric Company | 0.8 | $1.3M | 42k | 31.49 | |
Tri-Continental Corporation (TY) | 0.8 | $1.3M | 64k | 20.62 | |
Templeton Emerging Markets Income Fund (TEI) | 0.8 | $1.3M | 124k | 10.54 | |
Compass Minerals International (CMP) | 0.7 | $1.3M | 18k | 74.59 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 98.03 | |
Powershares Etf Trust dyna buybk ach | 0.7 | $1.2M | 27k | 45.29 | |
Canadian Natl Ry (CNI) | 0.7 | $1.1M | 19k | 59.24 | |
Ford Motor Company (F) | 0.6 | $1.1M | 89k | 12.72 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $1.1M | 500.00 | 2162.98 | |
Macquarie Global Infr Total Rtrn Fnd | 0.6 | $1.1M | 50k | 21.69 | |
Apple (AAPL) | 0.6 | $1.1M | 11k | 95.89 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 8.6k | 121.29 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.6 | $1.1M | 26k | 40.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.0M | 5.7k | 179.31 | |
Monsanto Company | 0.6 | $1.0M | 9.9k | 101.32 | |
Wal-Mart Stores (WMT) | 0.6 | $981k | 14k | 72.81 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $923k | 12k | 77.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $912k | 5.4k | 169.69 | |
Vanguard Growth ETF (VUG) | 0.5 | $888k | 8.3k | 107.64 | |
Pepsi (PEP) | 0.5 | $881k | 8.3k | 105.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $869k | 3.3k | 262.75 | |
Aqua America | 0.5 | $874k | 25k | 35.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $850k | 6.2k | 137.00 | |
Mondelez Int (MDLZ) | 0.5 | $844k | 19k | 45.11 | |
Norfolk Southern (NSC) | 0.5 | $824k | 9.7k | 85.20 | |
Technology SPDR (XLK) | 0.5 | $827k | 19k | 43.47 | |
3M Company (MMM) | 0.5 | $796k | 4.5k | 175.54 | |
Lowe's Companies (LOW) | 0.4 | $740k | 9.3k | 79.60 | |
CarMax (KMX) | 0.4 | $718k | 15k | 49.66 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $726k | 54k | 13.57 | |
T. Rowe Price (TROW) | 0.4 | $693k | 9.6k | 72.34 | |
Templeton Dragon Fund (TDF) | 0.4 | $690k | 40k | 17.40 | |
Aberdeen Israel Fund | 0.4 | $683k | 42k | 16.44 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $665k | 12k | 55.03 | |
Gilead Sciences (GILD) | 0.4 | $625k | 7.4k | 84.86 | |
Pfizer (PFE) | 0.3 | $594k | 17k | 35.57 | |
General Mills (GIS) | 0.3 | $593k | 8.2k | 71.94 | |
Novartis (NVS) | 0.3 | $576k | 7.0k | 82.71 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $582k | 5.6k | 104.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $564k | 806.00 | 699.21 | |
Oracle Corporation (ORCL) | 0.3 | $542k | 13k | 40.86 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $520k | 6.9k | 75.83 | |
Blackrock MuniHoldings Insured | 0.3 | $503k | 33k | 15.32 | |
Home Depot (HD) | 0.3 | $484k | 3.7k | 129.62 | |
BlackRock (BLK) | 0.3 | $474k | 1.4k | 341.28 | |
Unilever (UL) | 0.3 | $456k | 9.5k | 48.03 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $455k | 3.9k | 117.74 | |
Diageo (DEO) | 0.2 | $431k | 3.8k | 113.71 | |
Merck & Co (MRK) | 0.2 | $415k | 7.2k | 57.94 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $417k | 13k | 31.14 | |
Netflix (NFLX) | 0.2 | $408k | 4.2k | 96.67 | |
Vanguard Health Care ETF (VHT) | 0.2 | $396k | 3.0k | 131.31 | |
Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.1k | 93.84 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $393k | 2.5k | 155.66 | |
American Express Company (AXP) | 0.2 | $330k | 5.4k | 60.69 | |
Amazon (AMZN) | 0.2 | $327k | 450.00 | 725.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $304k | 2.6k | 116.38 | |
Morgan Stanley Asia Pacific Fund | 0.2 | $289k | 21k | 13.85 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $299k | 21k | 14.14 | |
Rydex Russell Top 50 ETF | 0.2 | $274k | 1.9k | 148.25 | |
Tractor Supply Company (TSCO) | 0.1 | $270k | 2.9k | 92.47 | |
iShares Russell 1000 Index (IWB) | 0.1 | $258k | 2.2k | 117.15 | |
Amgen (AMGN) | 0.1 | $252k | 1.6k | 154.28 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.3k | 103.34 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $250k | 30k | 8.20 | |
Reinsurance Group of America (RGA) | 0.1 | $236k | 2.5k | 96.16 | |
At&t (T) | 0.1 | $232k | 5.3k | 43.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.2k | 64.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 2.1k | 100.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $194k | 4.8k | 40.71 | |
Powershares International Buyba | 0.1 | $194k | 7.4k | 26.25 | |
Kraft Heinz (KHC) | 0.1 | $193k | 2.2k | 88.24 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $179k | 12k | 14.92 | |
Philip Morris International (PM) | 0.1 | $160k | 1.6k | 101.28 | |
Smith & Nephew (SNN) | 0.1 | $152k | 4.4k | 34.56 | |
HCP | 0.1 | $161k | 4.6k | 35.32 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $158k | 1.7k | 92.92 | |
Tortoise MLP Fund | 0.1 | $152k | 8.2k | 18.56 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $163k | 6.5k | 24.93 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $150k | 7.5k | 20.09 | |
International Business Machines (IBM) | 0.1 | $145k | 950.00 | 152.35 | |
SPDR Gold Trust (GLD) | 0.1 | $134k | 1.0k | 128.41 | |
iShares Russell 2000 Index (IWM) | 0.1 | $133k | 1.1k | 115.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $143k | 1.3k | 108.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $142k | 1.3k | 107.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $143k | 3.3k | 42.98 | |
Morgan Stanley Emerging Markets Fund | 0.1 | $134k | 10k | 13.43 | |
Asia Pacific Fund | 0.1 | $133k | 14k | 9.77 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $135k | 5.5k | 24.49 | |
Medtronic (MDT) | 0.1 | $132k | 1.5k | 87.03 | |
Equifax (EFX) | 0.1 | $129k | 1.0k | 128.47 | |
Dominion Resources (D) | 0.1 | $120k | 1.5k | 77.86 | |
McKesson Corporation (MCK) | 0.1 | $115k | 612.00 | 188.10 | |
Enterprise Products Partners (EPD) | 0.1 | $120k | 4.1k | 29.02 | |
Renasant (RNST) | 0.1 | $123k | 3.9k | 31.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $116k | 900.00 | 128.49 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $128k | 2.1k | 62.56 | |
Education Rlty Tr New ret | 0.1 | $127k | 2.8k | 45.58 | |
Boeing Company (BA) | 0.1 | $103k | 797.00 | 129.69 | |
Sanofi-Aventis SA (SNY) | 0.1 | $100k | 2.4k | 41.79 | |
Tesla Motors (TSLA) | 0.1 | $109k | 505.00 | 216.50 | |
New Germany Fund (GF) | 0.1 | $113k | 8.6k | 13.15 | |
Tortoise Energy Infrastructure | 0.1 | $108k | 3.5k | 30.75 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $107k | 10k | 10.33 | |
Coca-Cola Company (KO) | 0.1 | $96k | 2.1k | 45.12 | |
Union Pacific Corporation (UNP) | 0.1 | $92k | 1.1k | 87.34 | |
Verizon Communications (VZ) | 0.1 | $88k | 1.6k | 56.23 | |
Qualcomm (QCOM) | 0.1 | $87k | 1.6k | 53.00 | |
AutoZone (AZO) | 0.1 | $82k | 103.00 | 798.72 | |
Mead Johnson Nutrition | 0.1 | $92k | 1.0k | 90.28 | |
Southwest Airlines (LUV) | 0.1 | $80k | 2.0k | 39.60 | |
Gabelli Equity Trust (GAB) | 0.1 | $93k | 17k | 5.55 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $86k | 1.4k | 61.57 | |
Paragon Financial Solutions (PGNN) | 0.1 | $94k | 15k | 6.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $75k | 3.2k | 23.41 | |
Intel Corporation (INTC) | 0.0 | $66k | 2.0k | 32.75 | |
International Paper Company (IP) | 0.0 | $64k | 1.5k | 42.71 | |
Alcoa | 0.0 | $64k | 6.7k | 9.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $62k | 1.0k | 62.11 | |
Exelon Corporation (EXC) | 0.0 | $68k | 1.9k | 36.41 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $69k | 14k | 5.03 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $67k | 350.00 | 191.14 | |
Ubiquiti Networks | 0.0 | $63k | 1.7k | 38.31 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $71k | 1.4k | 50.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 925.00 | 61.26 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 400.00 | 120.40 | |
Chevron Corporation (CVX) | 0.0 | $47k | 450.00 | 104.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $49k | 658.00 | 73.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $58k | 385.00 | 149.23 | |
Intuitive Surgical (ISRG) | 0.0 | $51k | 77.00 | 666.31 | |
Biogen Idec (BIIB) | 0.0 | $49k | 200.00 | 245.06 | |
Southern Company (SO) | 0.0 | $49k | 912.00 | 53.83 | |
Markel Corporation (MKL) | 0.0 | $47k | 50.00 | 942.68 | |
Chesapeake Energy Corporation | 0.0 | $59k | 13k | 4.59 | |
First Horizon National Corporation (FHN) | 0.0 | $60k | 4.4k | 13.60 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $49k | 2.2k | 22.26 | |
Bank Of America Corp equs | 0.0 | $51k | 2.0k | 25.67 | |
Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 114.19 | |
Reliance Bancshares | 0.0 | $45k | 30k | 1.50 | |
Fs Investment Corporation Iii | 0.0 | $44k | 5.6k | 7.79 | |
Comcast Corporation (CMCSA) | 0.0 | $42k | 646.00 | 65.28 | |
Principal Financial (PFG) | 0.0 | $38k | 930.00 | 41.13 | |
Cisco Systems (CSCO) | 0.0 | $43k | 1.5k | 28.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $40k | 985.00 | 40.34 | |
Regions Financial Corporation (RF) | 0.0 | $30k | 3.5k | 8.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $38k | 300.00 | 126.03 | |
Rockwell Collins | 0.0 | $28k | 336.00 | 84.39 | |
Kroger (KR) | 0.0 | $33k | 900.00 | 36.55 | |
Nike (NKE) | 0.0 | $28k | 500.00 | 55.61 | |
Praxair | 0.0 | $36k | 314.00 | 113.39 | |
UnitedHealth (UNH) | 0.0 | $28k | 200.00 | 140.86 | |
American Electric Power Company (AEP) | 0.0 | $35k | 500.00 | 70.14 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 1.0k | 30.12 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 285.00 | 104.81 | |
Whole Foods Market | 0.0 | $33k | 1.0k | 32.68 | |
Manpower (MAN) | 0.0 | $32k | 500.00 | 62.93 | |
Tupperware Brands Corporation (TUP) | 0.0 | $35k | 624.00 | 56.28 | |
Edison International (EIX) | 0.0 | $37k | 472.00 | 77.65 | |
Align Technology (ALGN) | 0.0 | $33k | 400.00 | 82.54 | |
SCANA Corporation | 0.0 | $33k | 440.00 | 75.63 | |
GTx | 0.0 | $33k | 60k | 0.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 250.00 | 113.83 | |
Roche Holding (RHHBY) | 0.0 | $31k | 950.00 | 32.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $30k | 254.00 | 117.06 | |
General Motors Company (GM) | 0.0 | $42k | 1.4k | 28.89 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $34k | 3.1k | 10.72 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $38k | 370.00 | 101.67 | |
Templeton Emerging Markets (EMF) | 0.0 | $29k | 2.5k | 11.52 | |
Park Sterling Bk Charlott | 0.0 | $29k | 4.0k | 7.19 | |
Swift Transportation Company | 0.0 | $32k | 2.0k | 15.76 | |
Asia Tigers Fund | 0.0 | $29k | 3.0k | 9.56 | |
Tortoise Pipeline & Energy | 0.0 | $33k | 1.8k | 18.65 | |
Raymond James Financial 6.9% P p | 0.0 | $27k | 1.0k | 26.50 | |
Phillips 66 (PSX) | 0.0 | $36k | 446.00 | 79.78 | |
L Brands | 0.0 | $29k | 422.00 | 67.53 | |
Intrexon | 0.0 | $29k | 1.1k | 26.37 | |
Fs Energy & Power Fund | 0.0 | $32k | 5.2k | 6.22 | |
BP (BP) | 0.0 | $21k | 569.00 | 36.00 | |
Microsoft Corporation (MSFT) | 0.0 | $20k | 391.00 | 51.16 | |
Cme (CME) | 0.0 | $9.6k | 100.00 | 96.33 | |
Hartford Financial Services (HIG) | 0.0 | $13k | 300.00 | 44.26 | |
Bank of America Corporation (BAC) | 0.0 | $18k | 1.4k | 13.10 | |
Caterpillar (CAT) | 0.0 | $23k | 300.00 | 76.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 163.00 | 156.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $20k | 400.00 | 49.69 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 600.00 | 39.54 | |
ResMed (RMD) | 0.0 | $12k | 190.00 | 63.53 | |
Apache Corporation | 0.0 | $11k | 200.00 | 56.67 | |
Travelers Companies (TRV) | 0.0 | $9.5k | 80.00 | 118.85 | |
Emerson Electric (EMR) | 0.0 | $21k | 400.00 | 52.20 | |
Williams-Sonoma (WSM) | 0.0 | $21k | 400.00 | 53.12 | |
ConocoPhillips (COP) | 0.0 | $13k | 292.00 | 43.51 | |
Nextera Energy (NEE) | 0.0 | $13k | 100.00 | 129.73 | |
Schlumberger (SLB) | 0.0 | $11k | 132.00 | 79.52 | |
Stryker Corporation (SYK) | 0.0 | $24k | 200.00 | 120.41 | |
Unilever | 0.0 | $19k | 400.00 | 46.95 | |
TJX Companies (TJX) | 0.0 | $23k | 300.00 | 76.96 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $14k | 3.0k | 4.54 | |
Mueller Industries (MLI) | 0.0 | $23k | 700.00 | 32.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 150.00 | 75.19 | |
First Solar (FSLR) | 0.0 | $12k | 249.00 | 48.49 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 81.61 | |
Under Armour (UAA) | 0.0 | $17k | 421.00 | 40.43 | |
Key (KEY) | 0.0 | $11k | 1.0k | 10.96 | |
Chicago Bridge & Iron Company | 0.0 | $8.9k | 250.00 | 35.40 | |
Skyworks Solutions (SWKS) | 0.0 | $16k | 251.00 | 62.60 | |
Corrections Corporation of America | 0.0 | $18k | 523.00 | 33.74 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 500.00 | 48.49 | |
National Retail Properties (NNN) | 0.0 | $10k | 200.00 | 51.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 135.00 | 112.65 | |
3D Systems Corporation (DDD) | 0.0 | $12k | 900.00 | 13.41 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $25k | 1.0k | 24.97 | |
Putnam Master Int. Income (PIM) | 0.0 | $15k | 3.4k | 4.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 117.00 | 113.09 | |
Fortinet (FTNT) | 0.0 | $9.2k | 290.00 | 31.68 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 734.00 | 21.71 | |
Gabelli Utility Trust (GUT) | 0.0 | $24k | 3.4k | 6.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 100.00 | 106.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $9.4k | 111.00 | 84.37 | |
iShares MSCI Canada Index (EWC) | 0.0 | $24k | 950.00 | 24.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.8k | 110.00 | 88.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 174.00 | 128.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 205.00 | 102.30 | |
Barclays Bank | 0.0 | $26k | 1.0k | 25.77 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $21k | 400.00 | 52.75 | |
Source Capital (SOR) | 0.0 | $11k | 300.00 | 37.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 110.00 | 140.77 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $20k | 658.00 | 30.77 | |
Telephone & Data System p | 0.0 | $10k | 400.00 | 25.88 | |
Kinder Morgan (KMI) | 0.0 | $17k | 897.00 | 18.70 | |
Hca Holdings (HCA) | 0.0 | $15k | 200.00 | 76.66 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $9.3k | 493.00 | 18.86 | |
Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 58.10 | |
Proto Labs (PRLB) | 0.0 | $16k | 285.00 | 57.23 | |
Stratasys (SSYS) | 0.0 | $14k | 600.00 | 22.79 | |
Abbvie (ABBV) | 0.0 | $25k | 399.00 | 62.71 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 45.00 | 252.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $15k | 3.7k | 3.97 | |
Hilton Worlwide Hldgs | 0.0 | $9.2k | 400.00 | 22.88 | |
0.0 | $10k | 600.00 | 17.28 | ||
Popeyes Kitchen | 0.0 | $11k | 200.00 | 54.13 | |
Enlink Midstream (ENLC) | 0.0 | $18k | 1.1k | 16.48 | |
Mobileye | 0.0 | $12k | 245.00 | 47.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 301.00 | 83.06 | |
Aac Holdings | 0.0 | $17k | 753.00 | 22.74 | |
Jernigan Cap | 0.0 | $18k | 1.3k | 13.95 | |
Paypal Holdings (PYPL) | 0.0 | $22k | 600.00 | 36.35 | |
Square Inc cl a (SQ) | 0.0 | $11k | 1.2k | 9.27 | |
Global X Fds glb x lithium (LIT) | 0.0 | $13k | 500.00 | 25.05 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 423.00 | 36.84 | |
Etf Managers Tr purefunds ise cy | 0.0 | $10k | 423.00 | 24.01 | |
AU Optronics | 0.0 | $43.999800 | 13.00 | 3.38 | |
Lear Corporation (LEA) | 0.0 | $8.7k | 85.00 | 102.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.7k | 355.00 | 7.47 | |
NRG Energy (NRG) | 0.0 | $360.000000 | 24.00 | 15.00 | |
Citrix Systems | 0.0 | $4.8k | 60.00 | 80.37 | |
Reynolds American | 0.0 | $5.6k | 104.00 | 53.73 | |
Spectra Energy | 0.0 | $5.1k | 140.00 | 36.68 | |
V.F. Corporation (VFC) | 0.0 | $6.2k | 100.00 | 62.30 | |
CenturyLink | 0.0 | $206.000200 | 7.00 | 29.43 | |
Wolverine World Wide (WWW) | 0.0 | $6.4k | 308.00 | 20.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $614.000000 | 80.00 | 7.67 | |
Gap (GPS) | 0.0 | $1.1k | 50.00 | 21.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.2k | 20.00 | 211.15 | |
EMC Corporation | 0.0 | $6.8k | 250.00 | 27.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.7k | 160.00 | 54.27 | |
Service Corporation International (SCI) | 0.0 | $2.7k | 100.00 | 26.89 | |
Ascent Media Corporation | 0.0 | $31.000000 | 2.00 | 15.50 | |
Discovery Communications | 0.0 | $1.3k | 56.00 | 23.89 | |
Discovery Communications | 0.0 | $480.000800 | 19.00 | 25.26 | |
Central Securities (CET) | 0.0 | $8.2k | 416.00 | 19.64 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.7k | 300.00 | 15.68 | |
Kopin Corporation (KOPN) | 0.0 | $295.996800 | 132.00 | 2.24 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $966.000600 | 54.00 | 17.89 | |
Juniper Networks (JNPR) | 0.0 | $1.1k | 50.00 | 22.36 | |
Fred's | 0.0 | $8.2k | 507.00 | 16.08 | |
Helix Energy Solutions (HLX) | 0.0 | $7.4k | 1.0k | 7.43 | |
Energy Transfer Partners | 0.0 | $3.7k | 98.00 | 37.66 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.7k | 60.00 | 45.28 | |
Bovie Medical Corporation | 0.0 | $3.4k | 2.0k | 1.70 | |
Luminex Corporation | 0.0 | $5.1k | 250.00 | 20.47 | |
CoreLogic | 0.0 | $7.7k | 200.00 | 38.38 | |
Zion Oil & Gas (ZNOG) | 0.0 | $222.000000 | 150.00 | 1.48 | |
Unisys Corporation (UIS) | 0.0 | $143.000000 | 20.00 | 7.15 | |
Charles & Colvard (CTHR) | 0.0 | $2.1k | 2.0k | 1.03 | |
Envestnet (ENV) | 0.0 | $1.8k | 52.00 | 34.31 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $5.1k | 56.00 | 90.70 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $3.2k | 150.00 | 21.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.8k | 50.00 | 35.70 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $7.2k | 100.00 | 71.86 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.0k | 122.00 | 16.34 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.3k | 220.00 | 24.17 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $1.8k | 373.00 | 4.92 | |
Invitro Intl C ommon | 0.0 | $9.000000 | 450.00 | 0.02 | |
American Intl Group | 0.0 | $36.000000 | 2.00 | 18.00 | |
Meritor | 0.0 | $545.003400 | 73.00 | 7.47 | |
Entergy Ar Inc Pfd 4.72usd preffered | 0.0 | $498.000000 | 5.00 | 99.60 | |
Ampio Pharmaceuticals | 0.0 | $3.2k | 2.5k | 1.29 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.9k | 184.00 | 42.71 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.5k | 493.00 | 11.10 | |
Renren Inc- | 0.0 | $346.000000 | 200.00 | 1.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $7.5k | 78.00 | 96.56 | |
Skolniks | 0.0 | $0 | 125.00 | 0.00 | |
Gaslog | 0.0 | $2.7k | 200.00 | 13.53 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.1k | 102.00 | 11.15 | |
Mri Interventions | 0.0 | $460.000000 | 2.0k | 0.23 | |
Klm Royal Dutch Airlines | 0.0 | $700.000000 | 100.00 | 7.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.1k | 250.00 | 20.25 | |
Powershares Exchange | 0.0 | $1.2k | 30.00 | 39.03 | |
Sunedison | 0.0 | $364.000000 | 2.5k | 0.15 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $1.1k | 30.00 | 36.87 | |
Sulja Bros Bldg Supplies (SLJB) | 0.0 | $50.000000 | 500k | 0.00 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $1.1k | 15.00 | 73.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $57.000000 | 1.00 | 57.00 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $857.001600 | 36.00 | 23.81 | |
Royce Global Value Tr (RGT) | 0.0 | $594.001200 | 78.00 | 7.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.9k | 95.00 | 30.85 | |
Brookfield High Income Fd In | 0.0 | $108.000000 | 15.00 | 7.20 | |
Seventy Seven Energy | 0.0 | $2.999500 | 35.00 | 0.09 | |
Alibaba Group Holding (BABA) | 0.0 | $3.2k | 40.00 | 79.65 | |
Integra Gold | 0.0 | $61.002000 | 90.00 | 0.68 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $310.003200 | 128.00 | 2.42 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.9k | 203.00 | 14.41 | |
Msg Network Inc cl a | 0.0 | $273.000600 | 18.00 | 15.17 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 6.00 | 174.00 | |
Care Capital Properties | 0.0 | $661.000000 | 25.00 | 26.44 | |
Frontier Communications | 0.0 | $639.994800 | 129.00 | 4.96 | |
Hp (HPQ) | 0.0 | $190.999500 | 15.00 | 12.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $277.000500 | 15.00 | 18.47 | |
Aytu Bioscience | 0.0 | $193.000000 | 500.00 | 0.39 | |
Smith & Nephew Plc Shs Isin#gb0009223206 | 0.0 | $51.000000 | 3.00 | 17.00 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $2.3k | 46.00 | 50.28 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $494.000000 | 20.00 | 24.70 | |
Cytori Therapeutics | 0.0 | $2.0k | 967.00 | 2.09 | |
Vaneck Vectors Etf Tr solar energy etf | 0.0 | $442.000000 | 10.00 | 44.20 | |
Cytori Therapeuti 18 Wts equities | 0.0 | $160.000000 | 200.00 | 0.80 |