Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2015
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 654 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.3 | $213M | 2.2M | 97.36 | |
TJX Companies (TJX) | 4.6 | $187M | 2.6M | 70.91 | |
Fiserv (FI) | 4.0 | $164M | 1.8M | 91.46 | |
Danaher Corporation (DHR) | 3.2 | $129M | 1.4M | 92.88 | |
Intuit (INTU) | 3.1 | $126M | 1.3M | 96.50 | |
Automatic Data Processing (ADP) | 3.1 | $126M | 1.5M | 84.72 | |
Stryker Corporation (SYK) | 3.1 | $125M | 1.3M | 92.94 | |
Canadian Natl Ry (CNI) | 2.9 | $118M | 2.1M | 55.88 | |
Church & Dwight (CHD) | 2.9 | $115M | 1.4M | 84.88 | |
Colgate-Palmolive Company (CL) | 2.6 | $106M | 1.6M | 66.62 | |
American Tower Reit (AMT) | 2.6 | $105M | 1.1M | 96.95 | |
Novo Nordisk A/S (NVO) | 2.5 | $101M | 1.7M | 58.08 | |
Starbucks Corporation (SBUX) | 2.1 | $87M | 1.4M | 60.03 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $87M | 1.4M | 60.02 | |
ARM Holdings | 2.0 | $82M | 1.8M | 45.24 | |
Unilever (UL) | 2.0 | $82M | 1.9M | 43.12 | |
Exxon Mobil Corporation (XOM) | 2.0 | $82M | 1.0M | 77.95 | |
Microsoft Corporation (MSFT) | 1.9 | $78M | 1.4M | 55.48 | |
United Technologies Corporation | 1.9 | $77M | 798k | 96.07 | |
Celgene Corporation | 1.8 | $74M | 622k | 119.76 | |
Abbott Laboratories (ABT) | 1.8 | $71M | 1.6M | 44.91 | |
Praxair | 1.7 | $69M | 669k | 102.40 | |
EOG Resources (EOG) | 1.7 | $69M | 969k | 70.79 | |
Procter & Gamble Company (PG) | 1.6 | $65M | 818k | 79.41 | |
Johnson & Johnson (JNJ) | 1.6 | $65M | 630k | 102.72 | |
Gilead Sciences (GILD) | 1.6 | $63M | 624k | 101.19 | |
Wright Express (WEX) | 1.5 | $61M | 689k | 88.40 | |
Apple (AAPL) | 1.4 | $58M | 552k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $51M | 66k | 778.00 | |
Ecolab (ECL) | 1.2 | $50M | 436k | 114.38 | |
Discovery Communications | 1.0 | $42M | 1.6M | 26.68 | |
Pepsi (PEP) | 1.0 | $41M | 406k | 99.92 | |
Visa (V) | 1.0 | $39M | 498k | 77.55 | |
General Electric Company | 0.9 | $37M | 1.2M | 31.15 | |
Philip Morris International (PM) | 0.9 | $37M | 421k | 87.91 | |
Nike (NKE) | 0.9 | $37M | 590k | 62.50 | |
Cummins (CMI) | 0.8 | $32M | 361k | 88.01 | |
CVS Caremark Corporation (CVS) | 0.8 | $30M | 309k | 97.77 | |
Berkshire Hathaway (BRK.B) | 0.7 | $28M | 210k | 132.04 | |
Panera Bread Company | 0.6 | $26M | 133k | 194.78 | |
Johnson Controls | 0.6 | $23M | 570k | 39.49 | |
McDonald's Corporation (MCD) | 0.5 | $22M | 184k | 118.14 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 28k | 758.88 | |
Hain Celestial (HAIN) | 0.5 | $21M | 523k | 40.39 | |
Emerson Electric (EMR) | 0.5 | $21M | 429k | 47.83 | |
FactSet Research Systems (FDS) | 0.5 | $18M | 113k | 162.57 | |
United Natural Foods (UNFI) | 0.4 | $18M | 447k | 39.36 | |
Union Pacific Corporation (UNP) | 0.4 | $17M | 220k | 78.20 | |
IDEXX Laboratories (IDXX) | 0.4 | $17M | 231k | 72.92 | |
Home Depot (HD) | 0.4 | $16M | 120k | 132.25 | |
Cabot Corporation (CBT) | 0.4 | $16M | 381k | 40.88 | |
Air Products & Chemicals (APD) | 0.4 | $16M | 121k | 130.11 | |
Qualcomm (QCOM) | 0.4 | $16M | 313k | 49.99 | |
HDFC Bank (HDB) | 0.4 | $15M | 248k | 61.60 | |
Accenture (ACN) | 0.4 | $15M | 143k | 104.50 | |
Discovery Communications | 0.4 | $14M | 572k | 25.22 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $14M | 205k | 67.61 | |
Walt Disney Company (DIS) | 0.3 | $14M | 128k | 105.08 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 325k | 41.00 | |
Walgreen Boots Alliance (WBA) | 0.3 | $13M | 156k | 85.15 | |
Jack Henry & Associates (JKHY) | 0.3 | $13M | 165k | 78.06 | |
Whole Foods Market | 0.3 | $13M | 372k | 33.50 | |
Corning Incorporated (GLW) | 0.3 | $12M | 658k | 18.28 | |
Coca-Cola Company (KO) | 0.3 | $12M | 276k | 42.96 | |
Ross Stores (ROST) | 0.3 | $12M | 216k | 53.81 | |
W.W. Grainger (GWW) | 0.3 | $11M | 56k | 202.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $11M | 81k | 141.85 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $11M | 134k | 84.25 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 472k | 21.45 | |
Novartis (NVS) | 0.2 | $9.7M | 113k | 86.04 | |
Diageo (DEO) | 0.2 | $9.7M | 89k | 109.07 | |
Meredith Corporation | 0.2 | $8.8M | 204k | 43.25 | |
Intel Corporation (INTC) | 0.2 | $8.4M | 244k | 34.45 | |
3M Company (MMM) | 0.2 | $7.7M | 51k | 150.64 | |
Bemis Company | 0.2 | $7.3M | 164k | 44.69 | |
Pra (PRAA) | 0.2 | $7.3M | 211k | 34.69 | |
State Street Corporation (STT) | 0.2 | $7.0M | 105k | 66.36 | |
Tractor Supply Company (TSCO) | 0.2 | $7.0M | 82k | 85.50 | |
Chevron Corporation (CVX) | 0.2 | $6.7M | 75k | 89.96 | |
Linear Technology Corporation | 0.2 | $6.8M | 160k | 42.47 | |
V.F. Corporation (VFC) | 0.2 | $6.4M | 102k | 62.25 | |
Wabtec Corporation (WAB) | 0.2 | $6.3M | 89k | 71.12 | |
Enbridge (ENB) | 0.1 | $6.2M | 186k | 33.19 | |
First Republic Bank/san F (FRCB) | 0.1 | $6.2M | 94k | 66.07 | |
Abbvie (ABBV) | 0.1 | $6.2M | 104k | 59.24 | |
Core Laboratories | 0.1 | $5.7M | 52k | 108.74 | |
Illinois Tool Works (ITW) | 0.1 | $5.8M | 63k | 92.68 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 35k | 154.08 | |
Stericycle (SRCL) | 0.1 | $5.1M | 42k | 120.60 | |
Paychex (PAYX) | 0.1 | $4.7M | 88k | 52.89 | |
Deere & Company (DE) | 0.1 | $4.7M | 61k | 76.26 | |
General Mills (GIS) | 0.1 | $4.7M | 82k | 57.66 | |
Fastenal Company (FAST) | 0.1 | $4.8M | 118k | 40.82 | |
Align Technology (ALGN) | 0.1 | $4.7M | 71k | 65.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 69k | 66.03 | |
Wells Fargo & Company (WFC) | 0.1 | $4.3M | 78k | 54.37 | |
ConocoPhillips (COP) | 0.1 | $4.3M | 92k | 46.69 | |
Merck & Co (MRK) | 0.1 | $4.4M | 84k | 52.82 | |
Smart Balance | 0.1 | $4.3M | 393k | 10.98 | |
Amazon (AMZN) | 0.1 | $4.0M | 5.9k | 675.95 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 46k | 85.56 | |
Cisco Systems (CSCO) | 0.1 | $3.5M | 129k | 27.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 52k | 66.60 | |
Amgen (AMGN) | 0.1 | $3.8M | 23k | 162.34 | |
International Business Machines (IBM) | 0.1 | $3.7M | 27k | 137.61 | |
Cree | 0.1 | $3.7M | 141k | 26.67 | |
Ambev Sa- (ABEV) | 0.1 | $3.1M | 692k | 4.46 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 38k | 61.30 | |
Pfizer (PFE) | 0.1 | $2.6M | 81k | 32.28 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 30k | 84.60 | |
Rockwell Collins | 0.1 | $2.3M | 25k | 92.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 41k | 58.71 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 7.8k | 306.29 | |
Cintas Corporation (CTAS) | 0.1 | $2.4M | 26k | 91.04 | |
Rockwell Automation (ROK) | 0.1 | $2.6M | 25k | 102.59 | |
Whitewave Foods | 0.1 | $2.6M | 67k | 38.92 | |
Monsanto Company | 0.1 | $1.9M | 20k | 98.51 | |
Cooper Companies | 0.1 | $2.2M | 16k | 134.22 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 27k | 76.05 | |
Cdk Global Inc equities | 0.1 | $1.8M | 38k | 47.48 | |
Comcast Corporation (CMCSA) | 0.0 | $1.4M | 25k | 56.43 | |
Ace Limited Cmn | 0.0 | $1.6M | 14k | 116.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 8.5k | 203.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 21k | 68.79 | |
Altria (MO) | 0.0 | $1.6M | 27k | 58.22 | |
Schlumberger (SLB) | 0.0 | $1.5M | 22k | 69.75 | |
Hershey Company (HSY) | 0.0 | $1.5M | 16k | 89.26 | |
Dr Pepper Snapple | 0.0 | $1.8M | 19k | 93.23 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 26k | 62.02 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 14k | 113.32 | |
British American Tobac (BTI) | 0.0 | $1.6M | 14k | 110.47 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 22k | 66.20 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 15k | 106.04 | |
Chubb Corporation | 0.0 | $1.3M | 9.8k | 132.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 32k | 32.19 | |
American Express Company (AXP) | 0.0 | $1.4M | 20k | 69.55 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.5k | 148.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 14k | 99.31 | |
Boeing Company (BA) | 0.0 | $1.2M | 8.5k | 144.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 197857.14 | |
Royal Dutch Shell | 0.0 | $1.4M | 30k | 45.80 | |
Target Corporation (TGT) | 0.0 | $1.3M | 18k | 72.63 | |
Unilever | 0.0 | $1.4M | 32k | 43.32 | |
Balchem Corporation (BCPC) | 0.0 | $1.1M | 18k | 60.78 | |
priceline.com Incorporated | 0.0 | $1.2M | 929.00 | 1274.49 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0M | 10k | 101.47 | |
Illumina (ILMN) | 0.0 | $1.1M | 5.5k | 191.90 | |
Brookline Ban (BRKL) | 0.0 | $1.3M | 112k | 11.50 | |
Boston Beer Company (SAM) | 0.0 | $1.0M | 5.0k | 201.99 | |
Ihs | 0.0 | $1.2M | 9.8k | 118.46 | |
Simon Property (SPG) | 0.0 | $1.1M | 5.9k | 194.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 77.77 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.0k | 253.32 | |
Medtronic (MDT) | 0.0 | $1.2M | 15k | 76.90 | |
BP (BP) | 0.0 | $651k | 21k | 31.25 | |
U.S. Bancorp (USB) | 0.0 | $633k | 15k | 42.66 | |
Bank of America Corporation (BAC) | 0.0 | $766k | 46k | 16.82 | |
Discover Financial Services (DFS) | 0.0 | $668k | 13k | 53.65 | |
Costco Wholesale Corporation (COST) | 0.0 | $988k | 6.1k | 161.57 | |
Cardinal Health (CAH) | 0.0 | $620k | 7.0k | 89.21 | |
United Parcel Service (UPS) | 0.0 | $996k | 10k | 96.20 | |
At&t (T) | 0.0 | $968k | 28k | 34.40 | |
Microchip Technology (MCHP) | 0.0 | $640k | 14k | 46.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 7.0k | 94.00 | |
Analog Devices (ADI) | 0.0 | $658k | 12k | 55.31 | |
Raytheon Company | 0.0 | $799k | 6.4k | 124.45 | |
Plum Creek Timber | 0.0 | $699k | 15k | 47.74 | |
Honeywell International (HON) | 0.0 | $706k | 6.8k | 103.55 | |
Intuitive Surgical (ISRG) | 0.0 | $837k | 1.5k | 546.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $856k | 8.8k | 96.94 | |
Encana Corp | 0.0 | $848k | 167k | 5.09 | |
Dover Corporation (DOV) | 0.0 | $933k | 15k | 61.31 | |
Baidu (BIDU) | 0.0 | $656k | 3.5k | 189.16 | |
Cabot Microelectronics Corporation | 0.0 | $779k | 18k | 43.75 | |
Healthcare Services (HCSG) | 0.0 | $773k | 22k | 34.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $809k | 8.6k | 94.18 | |
Weingarten Realty Investors | 0.0 | $666k | 19k | 34.59 | |
Express Scripts Holding | 0.0 | $731k | 8.4k | 87.37 | |
Mondelez Int (MDLZ) | 0.0 | $804k | 18k | 44.86 | |
Liberty Media | 0.0 | $985k | 25k | 39.25 | |
Allergan | 0.0 | $769k | 2.5k | 312.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $267k | 6.2k | 43.17 | |
Progressive Corporation (PGR) | 0.0 | $460k | 15k | 31.80 | |
PNC Financial Services (PNC) | 0.0 | $289k | 3.0k | 95.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $430k | 6.0k | 72.14 | |
Moody's Corporation (MCO) | 0.0 | $223k | 2.2k | 100.50 | |
Brookfield Asset Management | 0.0 | $367k | 12k | 31.52 | |
Dominion Resources (D) | 0.0 | $271k | 4.0k | 67.75 | |
Apache Corporation | 0.0 | $311k | 7.0k | 44.49 | |
CarMax (KMX) | 0.0 | $243k | 4.5k | 54.00 | |
Carnival Corporation (CCL) | 0.0 | $569k | 11k | 54.45 | |
Cerner Corporation | 0.0 | $262k | 4.4k | 60.23 | |
DENTSPLY International | 0.0 | $253k | 4.2k | 60.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $501k | 3.9k | 127.22 | |
Kohl's Corporation (KSS) | 0.0 | $395k | 8.3k | 47.59 | |
LKQ Corporation (LKQ) | 0.0 | $207k | 7.0k | 29.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $213k | 1.1k | 188.50 | |
T. Rowe Price (TROW) | 0.0 | $550k | 7.7k | 71.43 | |
AFLAC Incorporated (AFL) | 0.0 | $253k | 4.2k | 59.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $227k | 12k | 18.44 | |
Dow Chemical Company | 0.0 | $383k | 7.4k | 51.45 | |
C.R. Bard | 0.0 | $218k | 1.2k | 189.57 | |
Tiffany & Co. | 0.0 | $265k | 3.5k | 76.26 | |
Timken Company (TKR) | 0.0 | $457k | 16k | 28.56 | |
Verizon Communications (VZ) | 0.0 | $426k | 9.2k | 46.26 | |
Winnebago Industries (WGO) | 0.0 | $597k | 30k | 19.90 | |
Whirlpool Corporation (WHR) | 0.0 | $306k | 2.0k | 153.00 | |
Mettler-Toledo International (MTD) | 0.0 | $280k | 825.00 | 339.39 | |
Yum! Brands (YUM) | 0.0 | $320k | 4.4k | 73.01 | |
Aegon | 0.0 | $354k | 63k | 5.66 | |
Anadarko Petroleum Corporation | 0.0 | $341k | 7.0k | 48.54 | |
Baker Hughes Incorporated | 0.0 | $254k | 5.5k | 46.11 | |
CIGNA Corporation | 0.0 | $461k | 3.2k | 146.35 | |
Nextera Energy (NEE) | 0.0 | $551k | 5.3k | 103.96 | |
Williams Companies (WMB) | 0.0 | $326k | 13k | 25.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $504k | 4.0k | 124.91 | |
Omni (OMC) | 0.0 | $545k | 7.2k | 75.69 | |
Vornado Realty Trust (VNO) | 0.0 | $592k | 5.9k | 100.02 | |
Oracle Corporation (ORCL) | 0.0 | $268k | 7.3k | 36.60 | |
Pioneer Natural Resources (PXD) | 0.0 | $251k | 2.0k | 125.50 | |
Roper Industries (ROP) | 0.0 | $299k | 1.6k | 189.84 | |
J.M. Smucker Company (SJM) | 0.0 | $332k | 2.7k | 123.47 | |
Zimmer Holdings (ZBH) | 0.0 | $504k | 4.9k | 102.50 | |
Donaldson Company (DCI) | 0.0 | $560k | 20k | 28.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $411k | 6.8k | 60.35 | |
Brinker International (EAT) | 0.0 | $480k | 10k | 48.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $276k | 2.5k | 112.56 | |
Old National Ban (ONB) | 0.0 | $567k | 42k | 13.57 | |
Transcanada Corp | 0.0 | $382k | 12k | 32.62 | |
Sirona Dental Systems | 0.0 | $496k | 4.5k | 109.61 | |
Enbridge Energy Partners | 0.0 | $323k | 14k | 23.07 | |
Oneok Partners | 0.0 | $398k | 13k | 30.15 | |
Alexion Pharmaceuticals | 0.0 | $221k | 1.2k | 191.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $426k | 15k | 28.40 | |
Hexcel Corporation (HXL) | 0.0 | $212k | 4.6k | 46.39 | |
Jarden Corporation | 0.0 | $605k | 11k | 57.15 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $336k | 8.0k | 42.00 | |
Flowers Foods (FLO) | 0.0 | $410k | 19k | 21.49 | |
HCP | 0.0 | $388k | 10k | 38.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 2.4k | 99.36 | |
American International (AIG) | 0.0 | $409k | 6.6k | 61.97 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 3.4k | 68.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $359k | 2.1k | 173.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $363k | 1.4k | 253.85 | |
Colfax Corporation | 0.0 | $256k | 11k | 23.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $483k | 4.4k | 110.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $221k | 2.4k | 92.08 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $230k | 9.0k | 25.56 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $578k | 11k | 53.37 | |
Motorola Solutions (MSI) | 0.0 | $215k | 3.1k | 68.47 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $203k | 15k | 13.53 | |
Vermilion Energy (VET) | 0.0 | $228k | 8.4k | 27.14 | |
American Intl Group | 0.0 | $253k | 11k | 23.80 | |
Kinder Morgan (KMI) | 0.0 | $404k | 27k | 14.92 | |
Level 3 Communications | 0.0 | $569k | 11k | 54.39 | |
Facebook Inc cl a (META) | 0.0 | $478k | 4.6k | 104.73 | |
Servicenow (NOW) | 0.0 | $478k | 5.5k | 86.58 | |
Wp Carey (WPC) | 0.0 | $257k | 4.4k | 58.93 | |
Palo Alto Networks (PANW) | 0.0 | $304k | 1.7k | 176.23 | |
Eaton (ETN) | 0.0 | $336k | 6.5k | 52.09 | |
Twenty-first Century Fox | 0.0 | $535k | 20k | 27.16 | |
Alibaba Group Holding (BABA) | 0.0 | $475k | 5.9k | 81.20 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $558k | 9.3k | 59.97 | |
Paypal Holdings (PYPL) | 0.0 | $292k | 8.1k | 36.20 | |
Steris | 0.0 | $395k | 5.2k | 75.31 | |
PHH Corporation | 0.0 | $5.0k | 325.00 | 15.38 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 843.00 | 14.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 700.00 | 7.14 | |
Vimpel | 0.0 | $2.0k | 625.00 | 3.20 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $36k | 8.5k | 4.25 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $42k | 450.00 | 93.33 | |
Grupo Televisa (TV) | 0.0 | $36k | 1.3k | 27.27 | |
Time Warner | 0.0 | $62k | 956.00 | 64.85 | |
Portland General Electric Company (POR) | 0.0 | $46k | 1.3k | 36.14 | |
BlackRock (BLK) | 0.0 | $146k | 430.00 | 339.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $25k | 470.00 | 53.19 | |
Cme (CME) | 0.0 | $16k | 175.00 | 91.43 | |
Goldman Sachs (GS) | 0.0 | $19k | 107.00 | 177.57 | |
Hartford Financial Services (HIG) | 0.0 | $67k | 1.5k | 43.39 | |
Leucadia National | 0.0 | $35k | 2.0k | 17.50 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $200k | 7.0k | 28.67 | |
Western Union Company (WU) | 0.0 | $107k | 6.0k | 17.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.0k | 41.00 | |
Lincoln National Corporation (LNC) | 0.0 | $78k | 1.6k | 50.23 | |
Ameriprise Financial (AMP) | 0.0 | $85k | 800.00 | 106.25 | |
Blackstone | 0.0 | $12k | 400.00 | 30.00 | |
People's United Financial | 0.0 | $188k | 12k | 16.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $146k | 3.4k | 42.88 | |
AutoNation (AN) | 0.0 | $9.0k | 150.00 | 60.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $113k | 6.4k | 17.66 | |
Caterpillar (CAT) | 0.0 | $69k | 1.0k | 68.32 | |
CSX Corporation (CSX) | 0.0 | $47k | 1.8k | 25.75 | |
Devon Energy Corporation (DVN) | 0.0 | $106k | 3.3k | 32.10 | |
M&T Bank Corporation (MTB) | 0.0 | $149k | 1.2k | 120.84 | |
Range Resources (RRC) | 0.0 | $115k | 4.7k | 24.57 | |
Baxter International (BAX) | 0.0 | $57k | 1.5k | 38.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $115k | 1.1k | 104.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $76k | 900.00 | 84.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $133k | 245.00 | 542.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $92k | 1.4k | 65.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $101k | 800.00 | 126.25 | |
ResMed (RMD) | 0.0 | $69k | 1.3k | 53.70 | |
CBS Corporation | 0.0 | $13k | 270.00 | 48.15 | |
Bunge | 0.0 | $68k | 1.0k | 68.00 | |
India Fund (IFN) | 0.0 | $24k | 1.1k | 22.45 | |
Avon Products | 0.0 | $15k | 3.6k | 4.17 | |
Bed Bath & Beyond | 0.0 | $31k | 650.00 | 47.69 | |
Coach | 0.0 | $6.0k | 185.00 | 32.43 | |
Continental Resources | 0.0 | $42k | 1.8k | 22.76 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 300.00 | 80.00 | |
Franklin Resources (BEN) | 0.0 | $64k | 1.7k | 36.89 | |
Genuine Parts Company (GPC) | 0.0 | $149k | 1.7k | 85.93 | |
H&R Block (HRB) | 0.0 | $35k | 1.1k | 33.27 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 900.00 | 17.78 | |
Nuance Communications | 0.0 | $12k | 625.00 | 19.20 | |
Pitney Bowes (PBI) | 0.0 | $13k | 625.00 | 20.80 | |
Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
Reynolds American | 0.0 | $40k | 872.00 | 45.87 | |
Sealed Air (SEE) | 0.0 | $64k | 1.4k | 44.44 | |
Spectra Energy | 0.0 | $124k | 5.2k | 23.85 | |
McGraw-Hill Companies | 0.0 | $46k | 462.00 | 99.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $104k | 400.00 | 260.00 | |
Travelers Companies (TRV) | 0.0 | $27k | 241.00 | 112.03 | |
Watsco, Incorporated (WSO) | 0.0 | $129k | 1.1k | 117.27 | |
Zebra Technologies (ZBRA) | 0.0 | $75k | 1.1k | 69.44 | |
Dun & Bradstreet Corporation | 0.0 | $62k | 598.00 | 103.68 | |
Transocean (RIG) | 0.0 | $59k | 4.8k | 12.28 | |
Avery Dennison Corporation (AVY) | 0.0 | $75k | 1.2k | 62.50 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Harley-Davidson (HOG) | 0.0 | $118k | 2.6k | 45.38 | |
Akamai Technologies (AKAM) | 0.0 | $132k | 2.5k | 52.80 | |
Gold Fields (GFI) | 0.0 | $7.0k | 2.5k | 2.80 | |
Morgan Stanley (MS) | 0.0 | $111k | 3.5k | 31.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 250.00 | 124.00 | |
Las Vegas Sands (LVS) | 0.0 | $79k | 1.8k | 43.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $20k | 170.00 | 117.65 | |
TECO Energy | 0.0 | $53k | 2.0k | 26.50 | |
AmerisourceBergen (COR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vishay Intertechnology (VSH) | 0.0 | $23k | 1.9k | 11.88 | |
Office Depot | 0.0 | $17k | 3.0k | 5.71 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 22.00 | 90.91 | |
Waters Corporation (WAT) | 0.0 | $169k | 1.3k | 134.66 | |
Campbell Soup Company (CPB) | 0.0 | $44k | 831.00 | 52.95 | |
Kroger (KR) | 0.0 | $95k | 2.3k | 41.67 | |
AngloGold Ashanti | 0.0 | $7.0k | 1.0k | 7.00 | |
McKesson Corporation (MCK) | 0.0 | $47k | 239.00 | 196.65 | |
Alcoa | 0.0 | $140k | 14k | 9.84 | |
Capital One Financial (COF) | 0.0 | $12k | 160.00 | 75.00 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 725.00 | 12.41 | |
eBay (EBAY) | 0.0 | $85k | 3.1k | 27.45 | |
GlaxoSmithKline | 0.0 | $146k | 3.6k | 40.23 | |
Halliburton Company (HAL) | 0.0 | $29k | 840.00 | 34.52 | |
Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Media | 0.0 | $4.0k | 157.00 | 25.48 | |
Macy's (M) | 0.0 | $7.0k | 206.00 | 33.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $153k | 2.8k | 55.31 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 300.00 | 30.00 | |
Symantec Corporation | 0.0 | $59k | 2.8k | 21.07 | |
Telefonica (TEF) | 0.0 | $64k | 5.8k | 11.01 | |
UnitedHealth (UNH) | 0.0 | $19k | 161.00 | 118.01 | |
John Wiley & Sons (WLY) | 0.0 | $6.0k | 135.00 | 44.44 | |
Gap (GPS) | 0.0 | $19k | 750.00 | 25.33 | |
Statoil ASA | 0.0 | $11k | 800.00 | 13.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 150.00 | 100.00 | |
Torchmark Corporation | 0.0 | $43k | 750.00 | 57.33 | |
Canadian Pacific Railway | 0.0 | $103k | 810.00 | 127.16 | |
Ford Motor Company (F) | 0.0 | $17k | 1.2k | 14.17 | |
Staples | 0.0 | $11k | 1.2k | 9.57 | |
Total (TTE) | 0.0 | $146k | 3.3k | 44.92 | |
Canadian Natural Resources (CNQ) | 0.0 | $185k | 8.5k | 21.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.8k | 6.67 | |
EMC Corporation | 0.0 | $125k | 4.9k | 25.64 | |
Buckeye Partners | 0.0 | $115k | 1.7k | 66.05 | |
Imperial Oil (IMO) | 0.0 | $39k | 1.2k | 32.50 | |
Southern Company (SO) | 0.0 | $61k | 1.3k | 46.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $25k | 1.1k | 22.22 | |
Pool Corporation (POOL) | 0.0 | $145k | 1.8k | 80.56 | |
Fifth Third Ban (FITB) | 0.0 | $66k | 3.3k | 20.00 | |
Luxottica Group S.p.A. | 0.0 | $45k | 700.00 | 64.29 | |
Kellogg Company (K) | 0.0 | $196k | 2.7k | 72.38 | |
Middleburg Financial | 0.0 | $120k | 6.5k | 18.51 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $57k | 312.00 | 182.69 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Cumulus Media | 0.0 | $0 | 1.0k | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $73k | 396.00 | 184.34 | |
ConAgra Foods (CAG) | 0.0 | $112k | 2.7k | 42.01 | |
WABCO Holdings | 0.0 | $179k | 1.8k | 101.99 | |
PDL BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
Frontier Communications | 0.0 | $0 | 73.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $45k | 1.2k | 36.14 | |
Applied Materials (AMAT) | 0.0 | $27k | 1.4k | 18.70 | |
Precision Castparts | 0.0 | $47k | 201.00 | 233.83 | |
Robert Half International (RHI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Varian Medical Systems | 0.0 | $24k | 300.00 | 80.00 | |
Bank of the Ozarks | 0.0 | $90k | 1.8k | 49.40 | |
Netflix (NFLX) | 0.0 | $164k | 1.4k | 114.45 | |
Toyota Motor Corporation (TM) | 0.0 | $36k | 290.00 | 124.14 | |
New York Times Company (NYT) | 0.0 | $55k | 4.1k | 13.34 | |
Cedar Fair (FUN) | 0.0 | $8.0k | 145.00 | 55.17 | |
Radio One | 0.0 | $8.0k | 4.5k | 1.78 | |
Lee Enterprises, Incorporated | 0.0 | $5.0k | 3.0k | 1.67 | |
Avis Budget (CAR) | 0.0 | $16k | 450.00 | 35.56 | |
Entercom Communications | 0.0 | $3.0k | 300.00 | 10.00 | |
Yahoo! | 0.0 | $48k | 1.5k | 33.10 | |
Tesoro Corporation | 0.0 | $54k | 514.00 | 105.06 | |
NetEase (NTES) | 0.0 | $150k | 825.00 | 181.82 | |
Amdocs Ltd ord (DOX) | 0.0 | $13k | 240.00 | 54.17 | |
Amphenol Corporation (APH) | 0.0 | $31k | 600.00 | 51.67 | |
Goldcorp | 0.0 | $131k | 11k | 11.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $71k | 210.00 | 338.10 | |
CONSOL Energy | 0.0 | $32k | 4.0k | 8.00 | |
Industrial SPDR (XLI) | 0.0 | $9.0k | 170.00 | 52.94 | |
salesforce (CRM) | 0.0 | $144k | 1.8k | 78.22 | |
Wyndham Worldwide Corporation | 0.0 | $109k | 1.5k | 72.67 | |
Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
Eaton Vance | 0.0 | $32k | 1.0k | 32.00 | |
American Capital | 0.0 | $103k | 7.5k | 13.73 | |
Brunswick Corporation (BC) | 0.0 | $44k | 870.00 | 50.57 | |
Enterprise Products Partners (EPD) | 0.0 | $128k | 5.0k | 25.60 | |
AeroVironment (AVAV) | 0.0 | $15k | 500.00 | 30.00 | |
Imation | 0.0 | $34k | 25k | 1.36 | |
iShares MSCI Japan Index | 0.0 | $2.0k | 160.00 | 12.50 | |
On Assignment | 0.0 | $135k | 3.0k | 45.00 | |
TowneBank (TOWN) | 0.0 | $90k | 4.3k | 20.83 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Atlantic Tele-Network | 0.0 | $20k | 250.00 | 80.00 | |
Acuity Brands (AYI) | 0.0 | $13k | 55.00 | 236.36 | |
BHP Billiton (BHP) | 0.0 | $8.0k | 300.00 | 26.67 | |
Camden National Corporation (CAC) | 0.0 | $18k | 400.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $162k | 338.00 | 479.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $107k | 1.5k | 71.33 | |
DreamWorks Animation SKG | 0.0 | $151k | 5.9k | 25.81 | |
Energy Transfer Equity (ET) | 0.0 | $88k | 6.4k | 13.75 | |
Healthways | 0.0 | $140k | 11k | 12.89 | |
Infinera (INFN) | 0.0 | $47k | 2.6k | 17.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $22k | 3.4k | 6.40 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
Manhattan Associates (MANH) | 0.0 | $66k | 1.0k | 66.00 | |
MetLife (MET) | 0.0 | $14k | 283.00 | 49.47 | |
Medical Properties Trust (MPW) | 0.0 | $28k | 2.4k | 11.67 | |
Vail Resorts (MTN) | 0.0 | $123k | 960.00 | 128.12 | |
Oil States International (OIS) | 0.0 | $1.0k | 37.00 | 27.03 | |
Rogers Corporation (ROG) | 0.0 | $39k | 765.00 | 50.98 | |
Rovi Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $73k | 15k | 4.87 | |
Textron (TXT) | 0.0 | $58k | 1.4k | 42.15 | |
Westpac Banking Corporation | 0.0 | $27k | 1.1k | 24.55 | |
Abb (ABBNY) | 0.0 | $40k | 2.3k | 17.78 | |
athenahealth | 0.0 | $11k | 70.00 | 157.14 | |
Diana Shipping (DSX) | 0.0 | $28k | 6.5k | 4.29 | |
Energy Transfer Partners | 0.0 | $107k | 3.2k | 33.67 | |
Lululemon Athletica (LULU) | 0.0 | $35k | 675.00 | 51.85 | |
MannKind Corporation | 0.0 | $0 | 400.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $38k | 1.4k | 26.44 | |
Skyworks Solutions (SWKS) | 0.0 | $49k | 635.00 | 77.17 | |
Tompkins Financial Corporation (TMP) | 0.0 | $14k | 250.00 | 56.00 | |
Washington Federal (WAFD) | 0.0 | $12k | 500.00 | 24.00 | |
Aqua America | 0.0 | $70k | 2.3k | 29.89 | |
American Science & Engineering | 0.0 | $13k | 310.00 | 41.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $81k | 1.0k | 81.00 | |
Clarcor | 0.0 | $123k | 2.5k | 49.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 926.00 | 42.12 | |
Kansas City Southern | 0.0 | $61k | 811.00 | 75.22 | |
Northwest Natural Gas | 0.0 | $33k | 655.00 | 50.38 | |
Realty Income (O) | 0.0 | $45k | 866.00 | 51.96 | |
Ormat Technologies (ORA) | 0.0 | $39k | 1.1k | 36.28 | |
PriceSmart (PSMT) | 0.0 | $22k | 260.00 | 84.62 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
St. Jude Medical | 0.0 | $80k | 1.3k | 61.54 | |
Sunopta (STKL) | 0.0 | $142k | 21k | 6.86 | |
VMware | 0.0 | $6.0k | 100.00 | 60.00 | |
Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Watts Water Technologies (WTS) | 0.0 | $10k | 200.00 | 50.00 | |
Ametek (AME) | 0.0 | $35k | 655.00 | 53.44 | |
Magellan Midstream Partners | 0.0 | $68k | 1.0k | 68.00 | |
Momenta Pharmaceuticals | 0.0 | $30k | 2.0k | 15.00 | |
Middlesex Water Company (MSEX) | 0.0 | $45k | 1.7k | 26.47 | |
BioMed Realty Trust | 0.0 | $20k | 850.00 | 23.53 | |
First Merchants Corporation (FRME) | 0.0 | $16k | 632.00 | 25.32 | |
iRobot Corporation (IRBT) | 0.0 | $21k | 600.00 | 35.00 | |
PetMed Express (PETS) | 0.0 | $17k | 975.00 | 17.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $125k | 3.2k | 39.21 | |
Technology SPDR (XLK) | 0.0 | $141k | 3.3k | 42.73 | |
Acacia Research Corporation (ACTG) | 0.0 | $4.0k | 1.0k | 4.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $67k | 600.00 | 111.67 | |
Panhandle Oil and Gas | 0.0 | $23k | 1.4k | 16.37 | |
Pope Resources | 0.0 | $128k | 2.0k | 64.00 | |
Suncor Energy (SU) | 0.0 | $192k | 7.5k | 25.77 | |
Westport Innovations | 0.0 | $0 | 205.00 | 0.00 | |
Boston Properties (BXP) | 0.0 | $143k | 1.1k | 127.11 | |
Ball Corporation (BALL) | 0.0 | $89k | 1.2k | 72.65 | |
Bank Of America Corporation warrant | 0.0 | $108k | 19k | 5.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $82k | 715.00 | 114.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 58.00 | 155.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 472.00 | 139.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $49k | 306.00 | 160.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 242.00 | 140.50 | |
iShares Russell 3000 Index (IWV) | 0.0 | $87k | 725.00 | 120.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $114k | 4.3k | 26.36 | |
Insulet Corporation (PODD) | 0.0 | $38k | 1.0k | 38.00 | |
Rackspace Hosting | 0.0 | $999.990000 | 41.00 | 24.39 | |
Thomson Reuters Corp | 0.0 | $21k | 550.00 | 38.18 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $65k | 2.7k | 23.72 | |
Celldex Therapeutics | 0.0 | $20k | 1.3k | 16.00 | |
Orbcomm | 0.0 | $36k | 5.0k | 7.20 | |
Tesla Motors (TSLA) | 0.0 | $165k | 688.00 | 239.83 | |
Valeant Pharmaceuticals Int | 0.0 | $51k | 500.00 | 102.00 | |
Amarin Corporation (AMRN) | 0.0 | $25k | 13k | 1.88 | |
PowerShares Water Resources | 0.0 | $130k | 6.0k | 21.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $131k | 4.0k | 32.67 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $8.0k | 225.00 | 35.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $173k | 4.0k | 43.52 | |
Vanguard Value ETF (VTV) | 0.0 | $135k | 1.7k | 81.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 180.00 | 72.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $171k | 1.6k | 110.32 | |
Claymore/BNY Mellon BRIC | 0.0 | $36k | 1.5k | 24.24 | |
Industries N shs - a - (LYB) | 0.0 | $17k | 200.00 | 85.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 125.00 | 104.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 210.00 | 109.52 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $177k | 7.3k | 24.41 | |
General Motors Company (GM) | 0.0 | $4.0k | 105.00 | 38.10 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $31k | 3.0k | 10.30 | |
Vishay Precision (VPG) | 0.0 | $2.0k | 138.00 | 14.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard European ETF (VGK) | 0.0 | $0 | 15.00 | 0.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $34k | 477.00 | 71.28 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $172k | 1.4k | 122.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $58k | 1.5k | 38.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 250.00 | 28.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 160.00 | 25.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $168k | 5.0k | 33.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 146.00 | 34.25 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 36.00 | 111.11 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 750.00 | 28.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $4.0k | 57.00 | 70.18 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.0k | 150.00 | 13.33 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $59k | 4.7k | 12.65 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $4.0k | 650.00 | 6.15 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $6.0k | 47.00 | 127.66 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $48k | 950.00 | 50.53 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 600.00 | 75.00 | |
Claymore S&P Global Water Index | 0.0 | $171k | 6.3k | 27.08 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $66k | 5.0k | 13.20 | |
John Hancock Investors Trust (JHI) | 0.0 | $33k | 2.3k | 14.25 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $38k | 2.6k | 14.74 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $130k | 10k | 12.72 | |
Reaves Utility Income Fund (UTG) | 0.0 | $65k | 2.5k | 26.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $45k | 487.00 | 92.40 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $49k | 2.0k | 24.50 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $153k | 2.7k | 56.15 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $84k | 900.00 | 93.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $44k | 940.00 | 46.81 | |
SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $3.0k | 38.00 | 78.95 | |
Pembina Pipeline Corp (PBA) | 0.0 | $100k | 4.6k | 21.75 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $146k | 10k | 14.60 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $46k | 762.00 | 60.37 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 36.00 | 55.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.0k | 120.00 | 50.00 | |
United Ban (UBCP) | 0.0 | $149k | 16k | 9.59 | |
Huntington Ingalls Inds (HII) | 0.0 | $24k | 188.00 | 127.66 | |
Meritor | 0.0 | $6.0k | 741.00 | 8.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $71k | 1.1k | 64.55 | |
Materion Corporation (MTRN) | 0.0 | $14k | 500.00 | 28.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $26k | 1.2k | 22.03 | |
Citigroup (C) | 0.0 | $10k | 190.00 | 52.63 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
Linkedin Corp | 0.0 | $56k | 250.00 | 224.00 | |
Solazyme | 0.0 | $43k | 18k | 2.45 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $6.0k | 818.00 | 7.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 132.00 | 53.03 | |
Xylem (XYL) | 0.0 | $21k | 570.00 | 36.84 | |
Sunpower (SPWR) | 0.0 | $81k | 2.7k | 30.00 | |
Wpx Energy | 0.0 | $21k | 3.7k | 5.73 | |
Newlink Genetics Corporation | 0.0 | $24k | 655.00 | 36.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 127.00 | 23.62 | |
Cempra | 0.0 | $14k | 460.00 | 30.43 | |
Phillips 66 (PSX) | 0.0 | $146k | 1.8k | 81.98 | |
Duke Energy (DUK) | 0.0 | $138k | 1.9k | 71.32 | |
Adt | 0.0 | $16k | 500.00 | 32.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 36.00 | 55.56 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $38k | 1.9k | 20.54 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $48k | 3.3k | 14.55 | |
Mplx (MPLX) | 0.0 | $64k | 1.6k | 39.14 | |
Paragon Shipping Inc cl a | 0.0 | $0 | 27.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 75.00 | 53.33 | |
Starz - Liberty Capital | 0.0 | $999.990000 | 41.00 | 24.39 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 89.00 | 33.71 | |
Solarcity | 0.0 | $162k | 3.2k | 51.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $164k | 3.4k | 48.02 | |
Tetraphase Pharmaceuticals | 0.0 | $28k | 2.8k | 10.00 | |
Epizyme | 0.0 | $40k | 2.5k | 16.00 | |
Liberty Global Inc C | 0.0 | $126k | 3.1k | 40.74 | |
Liberty Global Inc Com Ser A | 0.0 | $44k | 1.0k | 42.68 | |
Sunedison | 0.0 | $8.0k | 1.6k | 5.16 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
Mallinckrodt Pub | 0.0 | $16k | 212.00 | 75.47 | |
Tableau Software Inc Cl A | 0.0 | $25k | 265.00 | 94.34 | |
Owens Rlty Mtg | 0.0 | $52k | 3.8k | 13.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 102.00 | 186.27 | |
Intercontinental Exchange (ICE) | 0.0 | $26k | 100.00 | 260.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 21k | 4.09 | |
Nuverra Environmental Soluti | 0.0 | $0 | 1.0k | 0.00 | |
0.0 | $12k | 536.00 | 22.39 | ||
Perrigo Company (PRGO) | 0.0 | $114k | 785.00 | 145.22 | |
Criteo Sa Ads (CRTO) | 0.0 | $14k | 350.00 | 40.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $170k | 5.3k | 32.21 | |
Castlight Health | 0.0 | $94k | 22k | 4.27 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Care | 0.0 | $1.0k | 200.00 | 5.00 | |
Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
Timkensteel (MTUS) | 0.0 | $67k | 8.0k | 8.38 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 41.00 | 48.78 | |
Liberty Media Corp Del Com Ser C | 0.0 | $79k | 2.1k | 37.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
Halyard Health | 0.0 | $7.0k | 198.00 | 35.35 | |
Tyco International | 0.0 | $6.0k | 200.00 | 30.00 | |
California Resources | 0.0 | $32k | 14k | 2.35 | |
Klx Inc Com $0.01 | 0.0 | $62k | 2.0k | 31.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $35k | 676.00 | 51.78 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 260.00 | 50.00 | |
Virgin America | 0.0 | $36k | 1.0k | 36.00 | |
Iron Mountain (IRM) | 0.0 | $88k | 3.3k | 27.06 | |
Wp Glimcher | 0.0 | $12k | 1.2k | 10.43 | |
Qorvo (QRVO) | 0.0 | $69k | 1.4k | 51.04 | |
Williams Partners | 0.0 | $157k | 5.6k | 27.88 | |
Mylan Nv | 0.0 | $69k | 1.3k | 54.12 | |
Eversource Energy (ES) | 0.0 | $61k | 1.2k | 51.35 | |
Urban Edge Pptys (UE) | 0.0 | $54k | 2.3k | 23.53 | |
Engility Hldgs | 0.0 | $2.0k | 66.00 | 30.30 | |
American Superconductor (AMSC) | 0.0 | $4.0k | 697.00 | 5.74 | |
Gannett | 0.0 | $4.0k | 250.00 | 16.00 | |
Tegna (TGNA) | 0.0 | $13k | 500.00 | 26.00 | |
Etsy (ETSY) | 0.0 | $14k | 1.7k | 8.31 | |
Kraft Heinz (KHC) | 0.0 | $53k | 722.00 | 73.41 | |
Baxalta Incorporated | 0.0 | $59k | 1.5k | 39.33 | |
Chemours (CC) | 0.0 | $45k | 8.4k | 5.33 | |
Liberty Global | 0.0 | $2.0k | 51.00 | 39.22 | |
Liberty Global | 0.0 | $7.0k | 154.00 | 45.45 | |
Welltower Inc Com reit (WELL) | 0.0 | $24k | 358.00 | 67.04 | |
Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $44k | 4.0k | 11.14 | |
Hp (HPQ) | 0.0 | $83k | 7.0k | 11.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $106k | 7.0k | 15.14 | |
Hubbell (HUBB) | 0.0 | $10k | 100.00 | 100.00 | |
Fuelcell Energy | 0.0 | $12k | 2.5k | 4.80 | |
Square Inc cl a (SQ) | 0.0 | $10k | 740.00 | 13.51 |