Linscomb & Williams as of Sept. 30, 2014
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 280 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $90M | 962k | 94.05 | |
| WisdomTree Equity Income Fund (DHS) | 7.4 | $67M | 1.1M | 59.30 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $64M | 468k | 136.74 | |
| iShares S&P 500 Index (IVV) | 6.3 | $57M | 289k | 198.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.8 | $53M | 673k | 78.27 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $38M | 375k | 101.24 | |
| SPDR S&P Dividend (SDY) | 3.2 | $29M | 390k | 74.94 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $28M | 698k | 39.75 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $25M | 337k | 73.86 | |
| Claymore/Zacks Multi-Asset Inc Idx | 2.4 | $22M | 891k | 24.33 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $21M | 374k | 54.67 | |
| Guggenheim Bulletshs Etf equity | 1.6 | $14M | 531k | 26.44 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $14M | 145k | 96.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $14M | 379k | 35.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 49k | 249.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $12M | 256k | 47.78 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $12M | 139k | 83.58 | |
| Tortoise Energy Infrastructure | 1.0 | $8.9M | 186k | 48.10 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $8.2M | 108k | 76.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $7.1M | 318k | 22.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $6.6M | 291k | 22.76 | |
| General Electric Company | 0.7 | $6.2M | 244k | 25.62 | |
| Cheniere Energy (LNG) | 0.7 | $6.0M | 75k | 80.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.8M | 54k | 106.59 | |
| Chevron Corporation (CVX) | 0.6 | $5.8M | 49k | 119.31 | |
| Guggenheim Bulletshar | 0.6 | $5.7M | 262k | 21.74 | |
| Tortoise MLP Fund | 0.6 | $5.5M | 191k | 29.04 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $5.4M | 201k | 26.69 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.3M | 130k | 40.30 | |
| Apple (AAPL) | 0.6 | $5.1M | 51k | 100.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $4.8M | 228k | 21.14 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $4.5M | 98k | 45.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 88k | 46.36 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $4.1M | 193k | 21.08 | |
| Claymore Etf gug blt2016 hy | 0.4 | $4.0M | 151k | 26.64 | |
| Claymore Etf gug blt2017 hy | 0.4 | $3.6M | 135k | 26.75 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $3.6M | 134k | 27.02 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 101k | 34.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.4M | 48k | 71.16 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $3.4M | 134k | 25.70 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 43k | 76.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 51k | 60.25 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 33k | 94.81 | |
| At&t (T) | 0.3 | $3.1M | 87k | 35.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 17k | 182.76 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $3.0M | 145k | 21.01 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 71k | 42.65 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 36k | 83.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 47k | 64.11 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 57k | 49.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 52k | 51.87 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.7M | 106k | 25.82 | |
| Pepsi (PEP) | 0.3 | $2.6M | 28k | 93.09 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 45k | 57.77 | |
| Walgreen Company | 0.3 | $2.6M | 43k | 59.26 | |
| PowerShares Water Resources | 0.3 | $2.5M | 103k | 24.61 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 22k | 111.58 | |
| Dow Chemical Company | 0.3 | $2.4M | 45k | 52.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 33k | 71.76 | |
| Williams Companies (WMB) | 0.3 | $2.3M | 42k | 55.35 | |
| Baxter International (BAX) | 0.2 | $2.3M | 32k | 71.78 | |
| Pfizer (PFE) | 0.2 | $2.3M | 76k | 29.56 | |
| Dominion Resources (D) | 0.2 | $2.3M | 33k | 69.08 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 24k | 98.29 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 91k | 25.17 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 27k | 83.41 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 30k | 74.77 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $2.2M | 82k | 26.38 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 141.64 | |
| Hess (HES) | 0.2 | $2.1M | 22k | 94.30 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 20k | 101.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 61k | 32.65 | |
| Lorillard | 0.2 | $2.0M | 33k | 59.89 | |
| Market Vectors Agribusiness | 0.2 | $2.0M | 38k | 52.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $2.0M | 95k | 21.08 | |
| BlackRock (BLK) | 0.2 | $1.9M | 5.8k | 328.35 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 30k | 62.57 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 41k | 47.04 | |
| United Technologies Corporation | 0.2 | $1.9M | 18k | 105.58 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 25k | 74.78 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 19k | 96.05 | |
| Sterling Construction Company (STRL) | 0.2 | $1.8M | 234k | 7.67 | |
| Leggett & Platt (LEG) | 0.2 | $1.7M | 50k | 34.92 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 45k | 37.95 | |
| Amgen (AMGN) | 0.2 | $1.8M | 13k | 140.44 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 29k | 59.27 | |
| Visa (V) | 0.2 | $1.7M | 8.0k | 213.35 | |
| BlackRock Debt Strategies Fund | 0.2 | $1.7M | 454k | 3.82 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 44k | 38.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 138.15 | |
| Monsanto Company | 0.2 | $1.5M | 13k | 112.47 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 25k | 61.67 | |
| Deere & Company (DE) | 0.2 | $1.4M | 18k | 81.99 | |
| Kinder Morgan Energy Partners | 0.2 | $1.5M | 16k | 93.30 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 24k | 54.30 | |
| Aon | 0.1 | $1.4M | 16k | 87.66 | |
| Waste Management (WM) | 0.1 | $1.2M | 26k | 47.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 30k | 41.57 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 14k | 84.21 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.2M | 52k | 23.40 | |
| PowerShares Global Water Portfolio | 0.1 | $1.2M | 52k | 22.75 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 70.64 | |
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 577.46 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.6k | 165.86 | |
| Altria (MO) | 0.1 | $1.1M | 25k | 45.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 38.28 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 9.0k | 117.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 98.79 | |
| Mattel (MAT) | 0.1 | $1.0M | 33k | 30.64 | |
| 0.1 | $958k | 1.6k | 588.09 | ||
| Plains All American Pipeline (PAA) | 0.1 | $972k | 17k | 58.83 | |
| Weingarten Realty Investors | 0.1 | $985k | 31k | 31.51 | |
| Alerian Mlp Etf | 0.1 | $971k | 51k | 19.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 25k | 40.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 4.5k | 196.92 | |
| AmerisourceBergen (COR) | 0.1 | $904k | 12k | 77.29 | |
| Accenture (ACN) | 0.1 | $890k | 11k | 80.43 | |
| Seagate Technology Com Stk | 0.1 | $877k | 15k | 57.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $917k | 14k | 66.43 | |
| Targa Res Corp (TRGP) | 0.1 | $901k | 6.6k | 136.21 | |
| Enlink Midstream (ENLC) | 0.1 | $878k | 21k | 41.32 | |
| Via | 0.1 | $859k | 11k | 76.92 | |
| Halliburton Company (HAL) | 0.1 | $808k | 13k | 64.51 | |
| International Business Machines (IBM) | 0.1 | $817k | 4.3k | 189.82 | |
| Buckeye Partners | 0.1 | $798k | 10k | 79.64 | |
| Applied Materials (AMAT) | 0.1 | $802k | 37k | 21.61 | |
| CenterPoint Energy (CNP) | 0.1 | $786k | 32k | 24.46 | |
| Cheniere Energy Partners (CQP) | 0.1 | $838k | 26k | 32.73 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $854k | 46k | 18.49 | |
| American Tower Reit (AMT) | 0.1 | $799k | 8.5k | 93.64 | |
| MasterCard Incorporated (MA) | 0.1 | $761k | 10k | 73.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $767k | 10k | 76.46 | |
| Home Depot (HD) | 0.1 | $740k | 8.1k | 91.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $694k | 6.4k | 108.37 | |
| Stryker Corporation (SYK) | 0.1 | $728k | 9.0k | 80.75 | |
| MarkWest Energy Partners | 0.1 | $770k | 10k | 76.81 | |
| Eagle Materials (EXP) | 0.1 | $728k | 7.2k | 101.82 | |
| Newpark Resources (NR) | 0.1 | $718k | 58k | 12.43 | |
| Western Gas Partners | 0.1 | $743k | 9.9k | 75.00 | |
| Southwest Airlines (LUV) | 0.1 | $739k | 22k | 33.75 | |
| Energy Transfer Partners | 0.1 | $705k | 11k | 63.97 | |
| WESTERN GAS EQUITY Partners | 0.1 | $720k | 12k | 60.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $722k | 24k | 30.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $652k | 16k | 41.58 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 7.1k | 88.97 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 7.6k | 83.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $593k | 4.9k | 121.62 | |
| Yum! Brands (YUM) | 0.1 | $669k | 9.3k | 72.01 | |
| Royal Dutch Shell | 0.1 | $641k | 8.4k | 76.12 | |
| Amazon (AMZN) | 0.1 | $624k | 1.9k | 322.31 | |
| Sunoco Logistics Partners | 0.1 | $637k | 13k | 48.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $629k | 5.4k | 116.83 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $598k | 11k | 53.48 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $601k | 6.6k | 90.54 | |
| CSX Corporation (CSX) | 0.1 | $588k | 18k | 32.03 | |
| eBay (EBAY) | 0.1 | $501k | 8.9k | 56.59 | |
| Nextera Energy (NEE) | 0.1 | $552k | 5.9k | 93.88 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $510k | 19k | 27.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $573k | 12k | 47.64 | |
| Enbridge Energy Partners | 0.1 | $517k | 13k | 38.85 | |
| Oneok Partners | 0.1 | $541k | 9.7k | 55.90 | |
| Regency Energy Partners | 0.1 | $542k | 17k | 32.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $514k | 4.7k | 109.20 | |
| Camden Property Trust (CPT) | 0.1 | $519k | 7.6k | 68.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $587k | 5.0k | 117.35 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $555k | 13k | 42.11 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $526k | 9.5k | 55.20 | |
| Phillips 66 (PSX) | 0.1 | $528k | 6.5k | 81.26 | |
| Access Midstream Partners, L.p | 0.1 | $538k | 8.5k | 63.67 | |
| Mondelez Int (MDLZ) | 0.1 | $540k | 16k | 34.28 | |
| Corenergy Infrastructure Tr | 0.1 | $586k | 78k | 7.48 | |
| Enlink Midstream Ptrs | 0.1 | $581k | 19k | 30.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 8.7k | 53.75 | |
| American Express Company (AXP) | 0.1 | $465k | 5.3k | 87.54 | |
| Caterpillar (CAT) | 0.1 | $498k | 5.0k | 99.01 | |
| Aetna | 0.1 | $452k | 5.6k | 80.93 | |
| Honeywell International (HON) | 0.1 | $442k | 4.7k | 93.11 | |
| EMC Corporation | 0.1 | $443k | 15k | 29.26 | |
| Southern Company (SO) | 0.1 | $411k | 9.4k | 43.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 5.5k | 75.45 | |
| Targa Resources Partners | 0.1 | $489k | 6.8k | 72.36 | |
| Williams Partners | 0.1 | $469k | 8.8k | 53.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $491k | 5.4k | 91.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $492k | 3.1k | 158.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $414k | 2.7k | 151.32 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $475k | 10k | 46.31 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $459k | 8.7k | 52.81 | |
| Covidien | 0.1 | $453k | 5.2k | 86.42 | |
| Kraft Foods | 0.1 | $493k | 8.8k | 56.34 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $413k | 39k | 10.56 | |
| BP (BP) | 0.0 | $396k | 9.0k | 43.95 | |
| Bank of America Corporation (BAC) | 0.0 | $402k | 24k | 17.06 | |
| Kinder Morgan Management | 0.0 | $400k | 4.3k | 94.05 | |
| Boeing Company (BA) | 0.0 | $352k | 2.8k | 127.54 | |
| Mid-America Apartment (MAA) | 0.0 | $372k | 5.7k | 65.61 | |
| National-Oilwell Var | 0.0 | $386k | 5.1k | 76.00 | |
| AstraZeneca (AZN) | 0.0 | $367k | 5.1k | 71.48 | |
| Anadarko Petroleum Corporation | 0.0 | $376k | 3.7k | 101.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $334k | 7.0k | 47.67 | |
| UnitedHealth (UNH) | 0.0 | $369k | 4.3k | 86.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 3.2k | 100.13 | |
| TJX Companies (TJX) | 0.0 | $347k | 5.9k | 59.09 | |
| Netflix (NFLX) | 0.0 | $334k | 741.00 | 450.74 | |
| DTE Energy Company (DTE) | 0.0 | $353k | 4.6k | 76.13 | |
| Celgene Corporation | 0.0 | $395k | 4.2k | 94.77 | |
| Weatherford International Lt reg | 0.0 | $319k | 15k | 20.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $382k | 4.2k | 90.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $329k | 4.7k | 69.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $321k | 3.4k | 93.50 | |
| Rydex S&P Equal Weight ETF | 0.0 | $325k | 4.3k | 75.86 | |
| American Capital Agency | 0.0 | $329k | 16k | 21.23 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $374k | 8.5k | 44.00 | |
| Facebook Inc cl a (META) | 0.0 | $351k | 4.4k | 79.11 | |
| Time Warner Cable | 0.0 | $279k | 1.9k | 143.44 | |
| Goldman Sachs (GS) | 0.0 | $256k | 1.4k | 183.38 | |
| Blackstone | 0.0 | $312k | 9.9k | 31.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $256k | 2.0k | 125.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 3.6k | 64.77 | |
| Health Care SPDR (XLV) | 0.0 | $266k | 4.2k | 63.80 | |
| PPG Industries (PPG) | 0.0 | $257k | 1.3k | 196.63 | |
| Paychex (PAYX) | 0.0 | $242k | 5.5k | 44.13 | |
| Spectra Energy | 0.0 | $261k | 6.7k | 39.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $296k | 1.4k | 219.26 | |
| Medtronic | 0.0 | $304k | 4.9k | 61.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $294k | 8.5k | 34.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 2.3k | 113.78 | |
| Allergan | 0.0 | $238k | 1.3k | 178.28 | |
| Capital One Financial (COF) | 0.0 | $235k | 2.9k | 81.51 | |
| Nike (NKE) | 0.0 | $254k | 2.9k | 89.12 | |
| Praxair | 0.0 | $300k | 2.3k | 129.09 | |
| Royal Dutch Shell | 0.0 | $261k | 3.3k | 79.16 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 4.4k | 52.18 | |
| Ford Motor Company (F) | 0.0 | $233k | 16k | 14.81 | |
| Total (TTE) | 0.0 | $300k | 4.7k | 64.36 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 2.7k | 106.59 | |
| EOG Resources (EOG) | 0.0 | $247k | 2.5k | 98.80 | |
| Marriott International (MAR) | 0.0 | $272k | 3.9k | 69.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $309k | 3.1k | 99.90 | |
| Industrial SPDR (XLI) | 0.0 | $254k | 4.8k | 53.05 | |
| Estee Lauder Companies (EL) | 0.0 | $248k | 3.3k | 74.77 | |
| Under Armour (UAA) | 0.0 | $263k | 3.8k | 69.08 | |
| International Bancshares Corporation (IBOC) | 0.0 | $252k | 10k | 24.64 | |
| Chicago Bridge & Iron Company | 0.0 | $303k | 5.2k | 57.82 | |
| Technology SPDR (XLK) | 0.0 | $266k | 6.7k | 39.96 | |
| American International (AIG) | 0.0 | $246k | 4.6k | 53.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $315k | 3.6k | 88.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 11k | 23.16 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $235k | 3.5k | 66.80 | |
| KKR & Co | 0.0 | $314k | 14k | 22.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $263k | 6.3k | 41.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $227k | 4.6k | 49.55 | |
| PowerShares Dynamic Market | 0.0 | $229k | 3.2k | 71.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $315k | 10k | 30.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $314k | 32k | 9.96 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $260k | 7.2k | 36.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $316k | 5.7k | 55.24 | |
| Actavis | 0.0 | $266k | 1.1k | 241.60 | |
| Crestwood Midstream Partners | 0.0 | $235k | 10k | 22.63 | |
| Annaly Capital Management | 0.0 | $207k | 19k | 10.67 | |
| Two Harbors Investment | 0.0 | $225k | 23k | 9.66 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 3.6k | 61.43 | |
| Diageo (DEO) | 0.0 | $217k | 1.9k | 115.24 | |
| Target Corporation (TGT) | 0.0 | $213k | 3.4k | 62.78 | |
| Fastenal Company (FAST) | 0.0 | $226k | 5.0k | 44.92 | |
| priceline.com Incorporated | 0.0 | $200k | 173.00 | 1156.07 | |
| Fortress Investment | 0.0 | $167k | 24k | 6.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $208k | 2.3k | 90.59 | |
| BorgWarner (BWA) | 0.0 | $202k | 3.9k | 52.47 | |
| Materials SPDR (XLB) | 0.0 | $223k | 4.5k | 49.54 | |
| Apollo Investment | 0.0 | $141k | 17k | 8.17 | |
| General American Investors (GAM) | 0.0 | $225k | 6.1k | 36.98 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $161k | 14k | 11.91 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $186k | 27k | 6.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $152k | 44k | 3.49 | |
| Chimera Investment Corporation | 0.0 | $46k | 15k | 3.07 | |
| Mcewen Mining | 0.0 | $46k | 24k | 1.96 | |
| New Residential Invt | 0.0 | $64k | 11k | 5.84 | |
| Lilis Energy | 0.0 | $112k | 50k | 2.24 | |
| Echelon Corporation | 0.0 | $27k | 13k | 2.03 | |
| Forest Oil Corporation | 0.0 | $41k | 36k | 1.15 |
