Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2014
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 624 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.3 | $158M | 2.1M | 73.47 | |
TJX Companies (TJX) | 3.7 | $136M | 2.6M | 53.15 | |
Qualcomm (QCOM) | 3.6 | $131M | 1.7M | 79.20 | |
Canadian Natl Ry (CNI) | 3.5 | $130M | 2.0M | 65.02 | |
Automatic Data Processing (ADP) | 3.3 | $122M | 1.5M | 79.28 | |
Fiserv (FI) | 3.1 | $113M | 1.9M | 60.32 | |
Stryker Corporation (SYK) | 3.0 | $111M | 1.3M | 84.32 | |
EOG Resources (EOG) | 2.9 | $106M | 906k | 116.86 | |
Colgate-Palmolive Company (CL) | 2.9 | $106M | 1.6M | 68.18 | |
Intuit (INTU) | 2.8 | $102M | 1.3M | 80.53 | |
Church & Dwight (CHD) | 2.7 | $100M | 1.4M | 69.95 | |
Exxon Mobil Corporation (XOM) | 2.7 | $98M | 975k | 100.68 | |
United Technologies Corporation | 2.4 | $89M | 774k | 115.45 | |
Danaher Corporation (DHR) | 2.4 | $89M | 1.1M | 78.73 | |
Discovery Communications | 2.3 | $85M | 1.1M | 74.28 | |
Praxair | 2.3 | $84M | 635k | 132.84 | |
Novo Nordisk A/S (NVO) | 2.3 | $83M | 1.8M | 46.19 | |
Unilever (UL) | 2.2 | $83M | 1.8M | 45.31 | |
Procter & Gamble Company (PG) | 1.9 | $72M | 912k | 78.59 | |
Johnson & Johnson (JNJ) | 1.9 | $69M | 658k | 104.62 | |
Microsoft Corporation (MSFT) | 1.7 | $62M | 1.5M | 41.70 | |
Abbott Laboratories (ABT) | 1.7 | $61M | 1.5M | 40.90 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $58M | 1.2M | 48.91 | |
Wright Express (WEX) | 1.5 | $56M | 534k | 104.97 | |
Apple (AAPL) | 1.5 | $55M | 596k | 92.93 | |
Cummins (CMI) | 1.5 | $55M | 357k | 154.29 | |
Celgene Corporation | 1.3 | $48M | 556k | 85.88 | |
W.W. Grainger (GWW) | 1.2 | $44M | 173k | 254.27 | |
McDonald's Corporation (MCD) | 1.1 | $42M | 419k | 100.74 | |
Pepsi (PEP) | 1.1 | $42M | 469k | 89.34 | |
Linear Technology Corporation | 1.1 | $40M | 854k | 47.07 | |
Starbucks Corporation (SBUX) | 1.0 | $38M | 495k | 77.38 | |
Emerson Electric (EMR) | 1.0 | $37M | 560k | 66.36 | |
Ecolab (ECL) | 1.0 | $36M | 327k | 111.34 | |
General Electric Company | 1.0 | $36M | 1.4M | 26.28 | |
Philip Morris International (PM) | 0.9 | $34M | 403k | 84.31 | |
Deere & Company (DE) | 0.8 | $32M | 348k | 90.55 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $26M | 248k | 102.63 | |
Accenture (ACN) | 0.7 | $25M | 307k | 80.84 | |
Johnson Controls | 0.6 | $24M | 474k | 49.93 | |
Air Products & Chemicals (APD) | 0.6 | $23M | 176k | 128.62 | |
Visa (V) | 0.6 | $23M | 107k | 210.71 | |
Berkshire Hathaway (BRK.B) | 0.6 | $22M | 175k | 126.56 | |
Cabot Corporation (CBT) | 0.6 | $22M | 376k | 57.99 | |
Panera Bread Company | 0.5 | $20M | 133k | 149.83 | |
CVS Caremark Corporation (CVS) | 0.5 | $19M | 258k | 75.37 | |
International Business Machines (IBM) | 0.5 | $20M | 108k | 181.27 | |
Nike (NKE) | 0.5 | $20M | 253k | 77.55 | |
Cree | 0.5 | $20M | 392k | 49.95 | |
Intel Corporation (INTC) | 0.5 | $18M | 593k | 30.90 | |
FactSet Research Systems (FDS) | 0.5 | $18M | 150k | 120.28 | |
ARM Holdings | 0.5 | $18M | 390k | 45.24 | |
HDFC Bank (HDB) | 0.4 | $16M | 346k | 46.82 | |
Coca-Cola Company (KO) | 0.4 | $16M | 378k | 42.36 | |
SYSCO Corporation (SYY) | 0.4 | $16M | 413k | 37.45 | |
Corning Incorporated (GLW) | 0.4 | $15M | 684k | 21.95 | |
Google Inc Class C | 0.4 | $15M | 27k | 575.27 | |
0.4 | $14M | 24k | 584.69 | ||
Walgreen Company | 0.3 | $13M | 173k | 74.13 | |
Union Pacific Corporation (UNP) | 0.3 | $12M | 122k | 99.75 | |
United Natural Foods (UNFI) | 0.3 | $11M | 176k | 65.10 | |
Novartis (NVS) | 0.3 | $11M | 121k | 90.53 | |
Meredith Corporation | 0.3 | $11M | 229k | 48.36 | |
ConocoPhillips (COP) | 0.3 | $9.7M | 114k | 85.73 | |
Whole Foods Market | 0.3 | $9.6M | 249k | 38.63 | |
Smart Balance | 0.3 | $9.5M | 669k | 14.18 | |
Home Depot (HD) | 0.2 | $9.3M | 115k | 80.96 | |
Core Laboratories | 0.2 | $8.7M | 52k | 167.06 | |
Diageo (DEO) | 0.2 | $8.9M | 70k | 127.27 | |
Enbridge (ENB) | 0.2 | $8.9M | 187k | 47.47 | |
Walt Disney Company (DIS) | 0.2 | $8.4M | 98k | 85.74 | |
Chevron Corporation (CVX) | 0.2 | $7.8M | 60k | 130.55 | |
Ross Stores (ROST) | 0.2 | $7.6M | 115k | 66.13 | |
Portfolio Recovery Associates | 0.2 | $7.9M | 133k | 59.53 | |
Ambev Sa- (ABEV) | 0.2 | $7.6M | 1.1M | 7.04 | |
Bemis Company | 0.2 | $7.1M | 175k | 40.66 | |
Sigma-Aldrich Corporation | 0.2 | $6.9M | 68k | 101.48 | |
State Street Corporation (STT) | 0.2 | $6.8M | 101k | 67.26 | |
3M Company (MMM) | 0.2 | $6.8M | 48k | 143.23 | |
Illinois Tool Works (ITW) | 0.2 | $6.6M | 75k | 87.56 | |
Fastenal Company (FAST) | 0.2 | $6.0M | 120k | 49.49 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.9M | 89k | 66.18 | |
Abbvie (ABBV) | 0.2 | $5.7M | 102k | 56.44 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.4M | 76k | 71.59 | |
Paychex (PAYX) | 0.1 | $5.3M | 127k | 41.56 | |
Merck & Co (MRK) | 0.1 | $5.0M | 87k | 57.85 | |
PriceSmart (PSMT) | 0.1 | $5.3M | 61k | 87.04 | |
Encana Corp | 0.1 | $4.8M | 202k | 23.71 | |
Healthcare Services (HCSG) | 0.1 | $4.9M | 167k | 29.44 | |
Cisco Systems (CSCO) | 0.1 | $4.3M | 173k | 24.85 | |
Coach | 0.1 | $4.0M | 117k | 34.19 | |
Align Technology (ALGN) | 0.1 | $3.9M | 70k | 56.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 64k | 57.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 56k | 65.44 | |
General Mills (GIS) | 0.1 | $3.8M | 72k | 52.54 | |
SPDR Gold Trust (GLD) | 0.1 | $3.7M | 29k | 128.05 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 43k | 75.08 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 32k | 103.04 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 57k | 52.55 | |
Schlumberger (SLB) | 0.1 | $2.9M | 25k | 117.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 46k | 68.36 | |
Stericycle (SRCL) | 0.1 | $3.1M | 27k | 118.42 | |
Rockwell Automation (ROK) | 0.1 | $3.0M | 24k | 125.17 | |
Pfizer (PFE) | 0.1 | $2.4M | 83k | 29.68 | |
Bed Bath & Beyond | 0.1 | $2.6M | 45k | 57.37 | |
Medtronic | 0.1 | $2.5M | 39k | 63.76 | |
Royal Dutch Shell | 0.1 | $2.5M | 30k | 82.36 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 8.1k | 315.29 | |
Valmont Industries (VMI) | 0.1 | $2.7M | 18k | 151.93 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 39k | 53.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 10k | 195.71 | |
Abb (ABBNY) | 0.1 | $2.4M | 103k | 23.02 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 42k | 54.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.3M | 49k | 48.03 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 13k | 133.56 | |
Rockwell Collins | 0.1 | $1.7M | 22k | 78.12 | |
Cintas Corporation (CTAS) | 0.1 | $1.9M | 30k | 63.54 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 19k | 90.96 | |
British American Tobac (BTI) | 0.1 | $1.7M | 14k | 119.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 37k | 43.23 | |
American Express Company (AXP) | 0.0 | $1.4M | 15k | 94.90 | |
Monsanto Company | 0.0 | $1.6M | 13k | 124.71 | |
Ford Motor Company (F) | 0.0 | $1.4M | 79k | 17.24 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 20k | 82.90 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 48.00 | |
Balchem Corporation (BCPC) | 0.0 | $1.5M | 28k | 53.54 | |
Amazon (AMZN) | 0.0 | $1.5M | 4.7k | 324.87 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 13k | 110.09 | |
Cabot Microelectronics Corporation | 0.0 | $1.3M | 29k | 44.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 14k | 93.93 | |
Simon Property (SPG) | 0.0 | $1.5M | 9.0k | 166.28 | |
Annie's | 0.0 | $1.5M | 46k | 33.81 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 8.3k | 151.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 21k | 48.51 | |
At&t (T) | 0.0 | $1.2M | 35k | 35.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 17k | 72.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 13k | 94.18 | |
Timken Company (TKR) | 0.0 | $1.1M | 16k | 67.81 | |
Analog Devices (ADI) | 0.0 | $1.3M | 23k | 54.09 | |
Yum! Brands (YUM) | 0.0 | $994k | 12k | 81.18 | |
Altria (MO) | 0.0 | $937k | 22k | 41.96 | |
Amgen (AMGN) | 0.0 | $985k | 8.3k | 118.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 6.00 | 189833.33 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.8k | 411.76 | |
Dr Pepper Snapple | 0.0 | $1.1M | 19k | 58.59 | |
priceline.com Incorporated | 0.0 | $1.1M | 909.00 | 1203.52 | |
Brookline Ban (BRKL) | 0.0 | $1.2M | 125k | 9.37 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 22k | 53.21 | |
Sunopta (STKL) | 0.0 | $1.2M | 87k | 14.08 | |
Kinder Morgan Energy Partners | 0.0 | $1.3M | 15k | 82.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 16k | 63.16 | |
American International (AIG) | 0.0 | $1.2M | 22k | 54.57 | |
Perrigo Company (PRGO) | 0.0 | $1.3M | 8.6k | 145.76 | |
Chubb Corporation | 0.0 | $794k | 8.6k | 92.15 | |
U.S. Bancorp (USB) | 0.0 | $716k | 17k | 43.31 | |
Ace Limited Cmn | 0.0 | $835k | 8.1k | 103.73 | |
Bank of America Corporation (BAC) | 0.0 | $643k | 42k | 15.36 | |
Discover Financial Services (DFS) | 0.0 | $657k | 11k | 61.95 | |
United Parcel Service (UPS) | 0.0 | $582k | 5.7k | 102.68 | |
DENTSPLY International | 0.0 | $668k | 14k | 47.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $598k | 5.4k | 111.28 | |
Microchip Technology (MCHP) | 0.0 | $671k | 14k | 48.80 | |
Ultra Petroleum | 0.0 | $647k | 22k | 29.71 | |
Boeing Company (BA) | 0.0 | $902k | 7.1k | 127.19 | |
Whirlpool Corporation (WHR) | 0.0 | $696k | 5.0k | 139.20 | |
Becton, Dickinson and (BDX) | 0.0 | $756k | 6.4k | 118.33 | |
Plum Creek Timber | 0.0 | $660k | 15k | 45.08 | |
Anadarko Petroleum Corporation | 0.0 | $713k | 6.5k | 109.44 | |
Honeywell International (HON) | 0.0 | $597k | 6.4k | 93.02 | |
Target Corporation (TGT) | 0.0 | $760k | 13k | 57.92 | |
Unilever | 0.0 | $823k | 19k | 43.75 | |
Williams Companies (WMB) | 0.0 | $627k | 11k | 58.25 | |
Oneok Partners | 0.0 | $703k | 12k | 58.58 | |
Hain Celestial (HAIN) | 0.0 | $556k | 6.3k | 88.68 | |
Jarden Corporation | 0.0 | $605k | 10k | 59.31 | |
Flowers Foods (FLO) | 0.0 | $670k | 32k | 21.08 | |
Colfax Corporation | 0.0 | $838k | 11k | 74.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $718k | 6.4k | 112.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $759k | 12k | 62.72 | |
O'reilly Automotive (ORLY) | 0.0 | $605k | 4.0k | 150.50 | |
Vermilion Energy (VET) | 0.0 | $586k | 8.4k | 69.76 | |
Solazyme | 0.0 | $564k | 48k | 11.78 | |
Duke Energy (DUK) | 0.0 | $687k | 9.3k | 74.15 | |
Mondelez Int (MDLZ) | 0.0 | $671k | 18k | 37.59 | |
BP (BP) | 0.0 | $513k | 9.7k | 52.70 | |
BHP Billiton | 0.0 | $227k | 3.5k | 65.32 | |
Lincoln National Corporation (LNC) | 0.0 | $239k | 4.6k | 51.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $255k | 4.0k | 64.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $435k | 3.8k | 115.23 | |
Devon Energy Corporation (DVN) | 0.0 | $224k | 2.8k | 79.32 | |
Expeditors International of Washington (EXPD) | 0.0 | $225k | 5.1k | 44.12 | |
Range Resources (RRC) | 0.0 | $407k | 4.7k | 86.97 | |
Tractor Supply Company (TSCO) | 0.0 | $208k | 3.4k | 60.52 | |
Baxter International (BAX) | 0.0 | $248k | 3.4k | 72.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $199k | 3.2k | 62.09 | |
Brookfield Asset Management | 0.0 | $342k | 7.8k | 44.06 | |
Consolidated Edison (ED) | 0.0 | $546k | 9.5k | 57.78 | |
Dominion Resources (D) | 0.0 | $372k | 5.2k | 71.58 | |
Apache Corporation | 0.0 | $454k | 4.5k | 100.58 | |
CarMax (KMX) | 0.0 | $234k | 4.5k | 52.00 | |
Cerner Corporation | 0.0 | $206k | 4.0k | 51.50 | |
Spectra Energy | 0.0 | $231k | 5.4k | 42.51 | |
Transocean (RIG) | 0.0 | $339k | 7.5k | 45.05 | |
AFLAC Incorporated (AFL) | 0.0 | $356k | 5.7k | 62.19 | |
Dow Chemical Company | 0.0 | $210k | 4.1k | 51.55 | |
C.R. Bard | 0.0 | $212k | 1.5k | 143.24 | |
Harley-Davidson (HOG) | 0.0 | $341k | 4.9k | 69.95 | |
Tiffany & Co. | 0.0 | $411k | 4.1k | 100.37 | |
Verizon Communications (VZ) | 0.0 | $491k | 10k | 48.88 | |
Steris Corporation | 0.0 | $355k | 6.6k | 53.46 | |
Las Vegas Sands (LVS) | 0.0 | $288k | 3.8k | 76.29 | |
Xilinx | 0.0 | $237k | 5.0k | 47.40 | |
Mettler-Toledo International (MTD) | 0.0 | $253k | 1.0k | 253.00 | |
Raytheon Company | 0.0 | $406k | 4.4k | 92.23 | |
Waters Corporation (WAT) | 0.0 | $230k | 2.2k | 104.31 | |
Aegon | 0.0 | $548k | 63k | 8.77 | |
Alcoa | 0.0 | $210k | 14k | 14.92 | |
Baker Hughes Incorporated | 0.0 | $261k | 3.5k | 74.40 | |
eBay (EBAY) | 0.0 | $503k | 10k | 50.02 | |
GlaxoSmithKline | 0.0 | $261k | 4.9k | 53.49 | |
Hewlett-Packard Company | 0.0 | $450k | 13k | 33.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $345k | 6.7k | 51.76 | |
Nextera Energy (NEE) | 0.0 | $291k | 2.8k | 102.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $377k | 3.0k | 125.67 | |
Telefonica (TEF) | 0.0 | $455k | 27k | 17.15 | |
iShares S&P 500 Index (IVV) | 0.0 | $394k | 2.0k | 197.00 | |
Total (TTE) | 0.0 | $224k | 3.1k | 72.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $366k | 8.0k | 45.89 | |
EMC Corporation | 0.0 | $395k | 15k | 26.36 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $371k | 3.2k | 115.04 | |
Kellogg Company (K) | 0.0 | $290k | 4.4k | 65.79 | |
Vornado Realty Trust (VNO) | 0.0 | $518k | 4.9k | 106.67 | |
ViaSat (VSAT) | 0.0 | $232k | 4.0k | 58.00 | |
City National Corporation | 0.0 | $265k | 3.5k | 75.71 | |
Oracle Corporation (ORCL) | 0.0 | $498k | 12k | 40.53 | |
Pioneer Natural Resources (PXD) | 0.0 | $460k | 2.0k | 230.00 | |
J.M. Smucker Company (SJM) | 0.0 | $437k | 4.1k | 106.66 | |
Netflix (NFLX) | 0.0 | $239k | 542.00 | 440.96 | |
Zimmer Holdings (ZBH) | 0.0 | $549k | 5.3k | 103.84 | |
Donaldson Company (DCI) | 0.0 | $403k | 9.5k | 42.27 | |
Goldcorp | 0.0 | $293k | 11k | 27.90 | |
Baidu (BIDU) | 0.0 | $465k | 2.5k | 186.90 | |
Enterprise Products Partners (EPD) | 0.0 | $186k | 2.4k | 78.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $309k | 2.6k | 118.85 | |
Sirona Dental Systems | 0.0 | $373k | 4.5k | 82.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $453k | 765.00 | 592.16 | |
Enbridge Energy Partners | 0.0 | $517k | 14k | 36.93 | |
Energy Transfer Equity (ET) | 0.0 | $189k | 3.2k | 59.06 | |
Hittite Microwave Corporation | 0.0 | $373k | 4.8k | 77.98 | |
Boston Beer Company (SAM) | 0.0 | $270k | 1.2k | 223.14 | |
Banco Santander (SAN) | 0.0 | $214k | 21k | 10.44 | |
Williams Partners | 0.0 | $217k | 4.0k | 54.25 | |
HCP | 0.0 | $338k | 8.2k | 41.32 | |
Suncor Energy (SU) | 0.0 | $317k | 7.4k | 42.64 | |
Bank Of America Corporation warrant | 0.0 | $209k | 31k | 6.85 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $246k | 2.4k | 103.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $446k | 19k | 22.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 1.2k | 260.33 | |
Weingarten Realty Investors | 0.0 | $482k | 15k | 32.83 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $189k | 9.8k | 19.35 | |
Tesla Motors (TSLA) | 0.0 | $192k | 800.00 | 240.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $189k | 1.9k | 101.89 | |
PowerShares Water Resources | 0.0 | $283k | 11k | 26.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $281k | 6.5k | 43.16 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $221k | 3.8k | 58.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 3.0k | 78.09 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $228k | 9.0k | 25.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $314k | 2.7k | 115.23 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $281k | 5.0k | 56.77 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $251k | 7.6k | 33.04 | |
Claymore S&P Global Water Index | 0.0 | $190k | 6.3k | 30.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 80.32 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $311k | 5.0k | 62.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $198k | 4.6k | 43.06 | |
American Intl Group | 0.0 | $281k | 11k | 26.64 | |
INC/TN shares Miller Energy | 0.0 | $226k | 35k | 6.39 | |
Level 3 Communications | 0.0 | $361k | 8.2k | 43.93 | |
American Tower Reit (AMT) | 0.0 | $349k | 3.9k | 90.09 | |
Express Scripts Holding | 0.0 | $552k | 8.0k | 69.34 | |
Servicenow (NOW) | 0.0 | $479k | 7.7k | 61.94 | |
Wp Carey (WPC) | 0.0 | $474k | 7.4k | 64.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 5.8k | 32.20 | |
Liberty Global Inc Com Ser A | 0.0 | $267k | 6.0k | 44.27 | |
Twenty-first Century Fox | 0.0 | $201k | 5.7k | 35.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $205k | 6.1k | 33.34 | |
Knowles (KN) | 0.0 | $241k | 7.9k | 30.70 | |
Covanta Holding Corporation | 0.0 | $103k | 5.0k | 20.60 | |
America Movil Sab De Cv spon adr l | 0.0 | $17k | 843.00 | 20.17 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 700.00 | 18.57 | |
Vimpel | 0.0 | $5.0k | 625.00 | 8.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $70k | 4.8k | 14.66 | |
Vale (VALE) | 0.0 | $15k | 1.2k | 13.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $42k | 450.00 | 93.33 | |
Grupo Televisa (TV) | 0.0 | $57k | 1.7k | 34.03 | |
Time Warner | 0.0 | $70k | 1.0k | 70.00 | |
HSBC Holdings (HSBC) | 0.0 | $14k | 270.00 | 51.85 | |
Portland General Electric Company (POR) | 0.0 | $89k | 2.6k | 34.72 | |
Ansys (ANSS) | 0.0 | $106k | 1.4k | 75.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $94k | 2.0k | 45.97 | |
BlackRock (BLK) | 0.0 | $152k | 475.00 | 320.00 | |
Cme (CME) | 0.0 | $12k | 175.00 | 68.57 | |
Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
Hartford Financial Services (HIG) | 0.0 | $55k | 1.5k | 35.62 | |
Leucadia National | 0.0 | $52k | 2.0k | 26.00 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $181k | 7.0k | 25.95 | |
Progressive Corporation (PGR) | 0.0 | $63k | 2.5k | 25.56 | |
PNC Financial Services (PNC) | 0.0 | $159k | 1.8k | 89.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.1k | 37.27 | |
Ameriprise Financial (AMP) | 0.0 | $96k | 800.00 | 120.00 | |
Blackstone | 0.0 | $13k | 400.00 | 32.50 | |
People's United Financial | 0.0 | $184k | 12k | 15.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $162k | 4.0k | 40.11 | |
Moody's Corporation (MCO) | 0.0 | $172k | 2.0k | 87.58 | |
Caterpillar (CAT) | 0.0 | $111k | 1.0k | 108.82 | |
CSX Corporation (CSX) | 0.0 | $74k | 2.4k | 30.83 | |
M&T Bank Corporation (MTB) | 0.0 | $126k | 1.0k | 123.65 | |
Waste Management (WM) | 0.0 | $45k | 1.0k | 45.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $24k | 525.00 | 45.71 | |
Peabody Energy Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $68k | 1.1k | 61.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $97k | 1.9k | 52.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $123k | 1.3k | 94.62 | |
ResMed (RMD) | 0.0 | $91k | 1.8k | 50.56 | |
CBS Corporation | 0.0 | $17k | 270.00 | 62.96 | |
Bunge | 0.0 | $76k | 1.0k | 76.00 | |
India Fund (IFN) | 0.0 | $27k | 1.1k | 25.26 | |
FirstEnergy (FE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Cardinal Health (CAH) | 0.0 | $14k | 200.00 | 70.00 | |
Avon Products | 0.0 | $53k | 3.6k | 14.72 | |
Digital Realty Trust (DLR) | 0.0 | $41k | 700.00 | 58.57 | |
Edwards Lifesciences (EW) | 0.0 | $13k | 150.00 | 86.67 | |
Franklin Resources (BEN) | 0.0 | $125k | 2.2k | 58.03 | |
Genuine Parts Company (GPC) | 0.0 | $148k | 1.7k | 87.73 | |
H&R Block (HRB) | 0.0 | $62k | 1.9k | 33.48 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
Hubbell Incorporated | 0.0 | $12k | 100.00 | 120.00 | |
Hudson City Ban | 0.0 | $52k | 5.3k | 9.90 | |
Leggett & Platt (LEG) | 0.0 | $10k | 300.00 | 33.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $83k | 3.3k | 25.32 | |
Nuance Communications | 0.0 | $130k | 6.9k | 18.84 | |
Nucor Corporation (NUE) | 0.0 | $53k | 1.1k | 49.30 | |
PPG Industries (PPG) | 0.0 | $32k | 150.00 | 213.33 | |
PetSmart | 0.0 | $123k | 2.1k | 59.71 | |
Pitney Bowes (PBI) | 0.0 | $17k | 625.00 | 27.20 | |
Sealed Air (SEE) | 0.0 | $70k | 2.0k | 34.41 | |
Stanley Black & Decker (SWK) | 0.0 | $34k | 386.00 | 88.08 | |
McGraw-Hill Companies | 0.0 | $38k | 462.00 | 82.25 | |
Travelers Companies (TRV) | 0.0 | $16k | 170.00 | 94.12 | |
Trimble Navigation (TRMB) | 0.0 | $35k | 950.00 | 36.84 | |
Watsco, Incorporated (WSO) | 0.0 | $103k | 1.0k | 103.00 | |
Zebra Technologies (ZBRA) | 0.0 | $165k | 2.0k | 82.50 | |
Dun & Bradstreet Corporation | 0.0 | $22k | 198.00 | 111.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $162k | 13k | 12.80 | |
Itron (ITRI) | 0.0 | $101k | 2.5k | 40.40 | |
Akamai Technologies (AKAM) | 0.0 | $153k | 2.5k | 61.20 | |
Gold Fields (GFI) | 0.0 | $9.0k | 2.5k | 3.60 | |
Morgan Stanley (MS) | 0.0 | $107k | 3.3k | 32.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 250.00 | 104.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $18k | 170.00 | 105.88 | |
TECO Energy | 0.0 | $37k | 2.0k | 18.50 | |
MDU Resources (MDU) | 0.0 | $39k | 1.1k | 34.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.3k | 19.55 | |
AstraZeneca (AZN) | 0.0 | $23k | 310.00 | 74.19 | |
Campbell Soup Company (CPB) | 0.0 | $38k | 831.00 | 45.73 | |
CenturyLink | 0.0 | $3.0k | 83.00 | 36.14 | |
Mylan | 0.0 | $94k | 1.8k | 51.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $127k | 1.1k | 118.03 | |
AngloGold Ashanti | 0.0 | $34k | 2.0k | 17.00 | |
Health Care REIT | 0.0 | $42k | 668.00 | 62.87 | |
McKesson Corporation (MCK) | 0.0 | $63k | 337.00 | 186.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $57k | 354.00 | 161.02 | |
Allergan | 0.0 | $139k | 824.00 | 168.69 | |
BB&T Corporation | 0.0 | $5.0k | 131.00 | 38.17 | |
CareFusion Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Cenovus Energy (CVE) | 0.0 | $57k | 1.8k | 32.11 | |
Halliburton Company (HAL) | 0.0 | $179k | 2.5k | 71.03 | |
Honda Motor (HMC) | 0.0 | $17k | 500.00 | 34.00 | |
Liberty Media | 0.0 | $5.0k | 157.00 | 31.85 | |
Macy's (M) | 0.0 | $60k | 1.0k | 58.20 | |
Rio Tinto (RIO) | 0.0 | $16k | 300.00 | 53.33 | |
Royal Dutch Shell | 0.0 | $169k | 1.9k | 87.20 | |
UnitedHealth (UNH) | 0.0 | $32k | 388.00 | 82.47 | |
John Wiley & Sons (WLY) | 0.0 | $18k | 300.00 | 60.00 | |
American Electric Power Company (AEP) | 0.0 | $0 | 7.00 | 0.00 | |
Gap (GPS) | 0.0 | $31k | 750.00 | 41.33 | |
Weyerhaeuser Company (WY) | 0.0 | $135k | 4.1k | 33.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $159k | 2.8k | 57.48 | |
Canadian Pacific Railway | 0.0 | $128k | 708.00 | 180.79 | |
Staples | 0.0 | $12k | 1.2k | 10.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 1.8k | 36.67 | |
Syngenta | 0.0 | $10k | 130.00 | 76.92 | |
Buckeye Partners | 0.0 | $145k | 1.7k | 83.29 | |
Imperial Oil (IMO) | 0.0 | $122k | 2.3k | 52.47 | |
Southern Company (SO) | 0.0 | $67k | 1.5k | 45.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $75k | 1.1k | 66.67 | |
General Dynamics Corporation (GD) | 0.0 | $58k | 500.00 | 116.00 | |
Pool Corporation (POOL) | 0.0 | $102k | 1.8k | 56.67 | |
Fifth Third Ban (FITB) | 0.0 | $130k | 6.1k | 21.31 | |
Luxottica Group S.p.A. | 0.0 | $41k | 700.00 | 58.57 | |
Hershey Company (HSY) | 0.0 | $125k | 1.3k | 97.66 | |
Msci (MSCI) | 0.0 | $7.0k | 148.00 | 47.30 | |
Middleburg Financial | 0.0 | $130k | 6.5k | 20.05 | |
Iron Mountain Incorporated | 0.0 | $153k | 4.3k | 35.42 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | 312.00 | 73.72 | |
Dryships/drys | 0.0 | $122k | 38k | 3.21 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Cumulus Media | 0.0 | $7.0k | 1.0k | 7.00 | |
Discovery Communications | 0.0 | $6.0k | 79.00 | 75.95 | |
Omni (OMC) | 0.0 | $85k | 1.2k | 70.83 | |
St. Joe Company (JOE) | 0.0 | $25k | 1.0k | 25.00 | |
AvalonBay Communities (AVB) | 0.0 | $56k | 396.00 | 141.41 | |
PDL BioPharma | 0.0 | $5.0k | 500.00 | 10.00 | |
Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
Frontier Communications | 0.0 | $2.0k | 391.00 | 5.12 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Xcel Energy (XEL) | 0.0 | $40k | 1.2k | 32.13 | |
51job | 0.0 | $7.0k | 100.00 | 70.00 | |
Applied Materials (AMAT) | 0.0 | $33k | 1.4k | 22.85 | |
Aptar (ATR) | 0.0 | $8.0k | 117.00 | 68.38 | |
Chesapeake Energy Corporation | 0.0 | $160k | 5.2k | 31.07 | |
Precision Castparts | 0.0 | $168k | 667.00 | 251.87 | |
Roper Industries (ROP) | 0.0 | $128k | 875.00 | 146.29 | |
Ultimate Software | 0.0 | $103k | 745.00 | 138.26 | |
Varian Medical Systems | 0.0 | $13k | 160.00 | 81.25 | |
Toyota Motor Corporation (TM) | 0.0 | $41k | 344.00 | 119.19 | |
Cedar Fair (FUN) | 0.0 | $8.0k | 145.00 | 55.17 | |
Gray Television (GTN) | 0.0 | $66k | 5.0k | 13.20 | |
Radio One | 0.0 | $22k | 4.5k | 4.89 | |
Lee Enterprises, Incorporated | 0.0 | $13k | 3.0k | 4.33 | |
Entercom Communications | 0.0 | $3.0k | 300.00 | 10.00 | |
Yahoo! | 0.0 | $51k | 1.5k | 35.17 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $25k | 945.00 | 26.46 | |
Tesoro Corporation | 0.0 | $30k | 514.00 | 58.37 | |
NetEase (NTES) | 0.0 | $65k | 825.00 | 78.79 | |
Amdocs Ltd ord (DOX) | 0.0 | $11k | 240.00 | 45.83 | |
Amphenol Corporation (APH) | 0.0 | $29k | 300.00 | 96.67 | |
salesforce (CRM) | 0.0 | $107k | 1.8k | 58.12 | |
Dolby Laboratories (DLB) | 0.0 | $11k | 250.00 | 44.00 | |
Lorillard | 0.0 | $128k | 2.1k | 60.95 | |
Eaton Vance | 0.0 | $38k | 1.0k | 38.00 | |
Brunswick Corporation (BC) | 0.0 | $37k | 870.00 | 42.53 | |
Transcanada Corp | 0.0 | $107k | 2.3k | 47.56 | |
AeroVironment (AVAV) | 0.0 | $16k | 500.00 | 32.00 | |
Electro Scientific Industries | 0.0 | $16k | 2.4k | 6.67 | |
iShares MSCI Japan Index | 0.0 | $42k | 3.5k | 12.05 | |
On Assignment | 0.0 | $107k | 3.0k | 35.67 | |
TowneBank (TOWN) | 0.0 | $68k | 4.3k | 15.74 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Atlantic Tele-Network | 0.0 | $15k | 250.00 | 60.00 | |
BHP Billiton (BHP) | 0.0 | $12k | 175.00 | 68.57 | |
Camden National Corporation (CAC) | 0.0 | $16k | 400.00 | 40.00 | |
Cibc Cad (CM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $119k | 2.0k | 58.48 | |
DreamWorks Animation SKG | 0.0 | $136k | 5.9k | 23.24 | |
Healthways | 0.0 | $94k | 5.4k | 17.47 | |
Infinera (INFN) | 0.0 | $24k | 2.6k | 9.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $45k | 3.1k | 14.39 | |
Landauer | 0.0 | $11k | 250.00 | 44.00 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
MetLife (MET) | 0.0 | $44k | 784.00 | 56.12 | |
Mobile Mini | 0.0 | $4.0k | 78.00 | 51.28 | |
Vail Resorts (MTN) | 0.0 | $19k | 250.00 | 76.00 | |
Plains All American Pipeline (PAA) | 0.0 | $104k | 1.7k | 60.32 | |
Regency Energy Partners | 0.0 | $110k | 3.4k | 32.35 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Westpac Banking Corporation | 0.0 | $69k | 2.2k | 32.09 | |
Alexion Pharmaceuticals | 0.0 | $165k | 1.1k | 156.10 | |
American Superconductor Corporation | 0.0 | $28k | 17k | 1.66 | |
athenahealth | 0.0 | $9.0k | 70.00 | 128.57 | |
BorgWarner (BWA) | 0.0 | $71k | 1.1k | 64.90 | |
Chicago Bridge & Iron Company | 0.0 | $27k | 400.00 | 67.50 | |
Energy Transfer Partners | 0.0 | $122k | 2.1k | 58.10 | |
Flowserve Corporation (FLS) | 0.0 | $89k | 1.2k | 74.17 | |
Lululemon Athletica (LULU) | 0.0 | $44k | 1.1k | 40.52 | |
MannKind Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $87k | 1.4k | 60.54 | |
SanDisk Corporation | 0.0 | $47k | 446.00 | 105.38 | |
Tompkins Financial Corporation (TMP) | 0.0 | $12k | 250.00 | 48.00 | |
tw tele | 0.0 | $161k | 4.0k | 40.25 | |
Wabtec Corporation (WAB) | 0.0 | $34k | 414.00 | 82.13 | |
Washington Federal (WAFD) | 0.0 | $11k | 500.00 | 22.00 | |
Aqua America | 0.0 | $61k | 2.3k | 26.05 | |
American Science & Engineering | 0.0 | $35k | 510.00 | 68.63 | |
Calgon Carbon Corporation | 0.0 | $112k | 5.0k | 22.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $67k | 1.0k | 67.00 | |
Clarcor | 0.0 | $158k | 2.6k | 61.79 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $31k | 926.00 | 33.48 | |
Kansas City Southern | 0.0 | $87k | 811.00 | 107.27 | |
Northwest Natural Gas | 0.0 | $31k | 655.00 | 47.33 | |
Realty Income (O) | 0.0 | $38k | 866.00 | 43.88 | |
Ormat Technologies (ORA) | 0.0 | $31k | 1.1k | 28.84 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
St. Jude Medical | 0.0 | $90k | 1.3k | 69.23 | |
TransDigm Group Incorporated (TDG) | 0.0 | $167k | 1.0k | 167.00 | |
VMware | 0.0 | $10k | 100.00 | 100.00 | |
Washington Trust Ban (WASH) | 0.0 | $7.0k | 200.00 | 35.00 | |
Weis Markets (WMK) | 0.0 | $9.0k | 200.00 | 45.00 | |
Watts Water Technologies (WTS) | 0.0 | $12k | 200.00 | 60.00 | |
Ametek (AME) | 0.0 | $59k | 1.1k | 52.44 | |
FuelCell Energy | 0.0 | $72k | 30k | 2.40 | |
Magellan Midstream Partners | 0.0 | $118k | 1.4k | 84.29 | |
First Merchants Corporation (FRME) | 0.0 | $13k | 632.00 | 20.57 | |
iRobot Corporation (IRBT) | 0.0 | $25k | 600.00 | 41.67 | |
PetMed Express (PETS) | 0.0 | $13k | 975.00 | 13.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $112k | 2.2k | 51.19 | |
Acacia Research Corporation (ACTG) | 0.0 | $18k | 1.0k | 18.00 | |
Allied Nevada Gold | 0.0 | $0 | 38.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $58k | 4.0k | 14.43 | |
Panhandle Oil and Gas | 0.0 | $22k | 400.00 | 55.00 | |
Pope Resources | 0.0 | $137k | 2.0k | 68.50 | |
Rayonier (RYN) | 0.0 | $142k | 4.0k | 35.46 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $60k | 1.5k | 40.00 | |
Westport Innovations | 0.0 | $9.0k | 480.00 | 18.75 | |
Boston Properties (BXP) | 0.0 | $133k | 1.1k | 118.22 | |
Ball Corporation (BALL) | 0.0 | $83k | 1.3k | 62.41 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 472.00 | 144.07 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 267.00 | 14.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $29k | 25.00 | 1160.00 | |
Insulet Corporation (PODD) | 0.0 | $40k | 1.0k | 40.00 | |
Thomson Reuters Corp | 0.0 | $26k | 725.00 | 35.86 | |
iShares Silver Trust (SLV) | 0.0 | $89k | 4.4k | 20.23 | |
Market Vectors Agribusiness | 0.0 | $110k | 2.0k | 54.86 | |
Generac Holdings (GNRC) | 0.0 | $18k | 375.00 | 48.00 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 24.00 | 125.00 | |
Amarin Corporation (AMRN) | 0.0 | $23k | 13k | 1.73 | |
Moly | 0.0 | $0 | 350.00 | 0.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $11k | 714.00 | 15.41 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $94k | 1.8k | 52.22 | |
Vanguard Value ETF (VTV) | 0.0 | $134k | 1.7k | 81.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $50k | 1.0k | 49.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $182k | 1.6k | 117.42 | |
Claymore/BNY Mellon BRIC | 0.0 | $59k | 1.7k | 35.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 125.00 | 112.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $48k | 450.00 | 106.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $0 | 6.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $22k | 600.00 | 36.67 | |
Fresh Market | 0.0 | $146k | 4.4k | 33.45 | |
Motorola Solutions (MSI) | 0.0 | $79k | 1.2k | 66.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $45k | 600.00 | 75.00 | |
Vanguard European ETF (VGK) | 0.0 | $72k | 1.2k | 60.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $73k | 881.00 | 82.86 | |
BlackRock Real Asset Trust | 0.0 | $17k | 1.8k | 9.29 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $80k | 1.5k | 53.33 | |
Tortoise Energy Infrastructure | 0.0 | $62k | 1.2k | 49.64 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $7.0k | 260.00 | 26.92 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $56k | 3.2k | 17.78 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $41k | 6.0k | 6.83 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $163k | 11k | 15.09 | |
Youku | 0.0 | $39k | 1.7k | 23.64 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $47k | 2.0k | 23.50 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $81k | 1.8k | 44.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $100k | 900.00 | 111.11 | |
SPDR S&P International Dividend (DWX) | 0.0 | $159k | 3.1k | 51.29 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
Sodastream International | 0.0 | $57k | 1.7k | 33.33 | |
Pengrowth Energy Corp | 0.0 | $15k | 2.1k | 7.15 | |
Baytex Energy Corp (BTE) | 0.0 | $23k | 500.00 | 46.00 | |
United Ban (UBCP) | 0.0 | $126k | 16k | 8.11 | |
Covidien | 0.0 | $14k | 158.00 | 88.61 | |
Meritor | 0.0 | $10k | 741.00 | 13.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $68k | 1.1k | 61.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $78k | 1.4k | 54.05 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Linkedin Corp | 0.0 | $124k | 725.00 | 171.03 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $142k | 4.0k | 35.50 | |
Pandora Media | 0.0 | $4.0k | 125.00 | 32.00 | |
Kior Inc. Cl A | 0.0 | $5.0k | 13k | 0.38 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 150.00 | 53.33 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 132.00 | 37.88 | |
Xylem (XYL) | 0.0 | $116k | 3.0k | 39.03 | |
Exelis | 0.0 | $8.0k | 472.00 | 16.95 | |
Sunpower (SPWR) | 0.0 | $61k | 1.5k | 40.67 | |
Wpx Energy | 0.0 | $40k | 1.7k | 24.01 | |
Bank Of Ireland Spons | 0.0 | $56k | 4.0k | 14.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $56k | 1.5k | 37.33 | |
Phillips 66 (PSX) | 0.0 | $115k | 1.4k | 80.59 | |
Facebook Inc cl a (META) | 0.0 | $116k | 1.7k | 67.48 | |
Eagle Bulk Shipping | 0.0 | $31k | 10k | 3.10 | |
Directv | 0.0 | $107k | 1.3k | 85.12 | |
Adt | 0.0 | $17k | 500.00 | 34.00 | |
Engility Hldgs | 0.0 | $3.0k | 66.00 | 45.45 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 14.00 | 71.43 | |
Grupo Fin Santander adr b | 0.0 | $50k | 3.7k | 13.35 | |
Kraft Foods | 0.0 | $52k | 866.00 | 60.05 | |
Stratasys (SSYS) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton (ETN) | 0.0 | $83k | 1.1k | 77.64 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 76.00 | 105.26 | |
Paragon Shipping Inc cl a | 0.0 | $0 | 27.00 | 0.00 | |
Whitewave Foods | 0.0 | $39k | 1.2k | 32.66 | |
Starz - Liberty Capital | 0.0 | $999.990000 | 41.00 | 24.39 | |
Solarcity | 0.0 | $5.0k | 65.00 | 76.92 | |
Liberty Media | 0.0 | $142k | 1.0k | 136.41 | |
Methes Energies Intl | 0.0 | $39k | 20k | 1.95 | |
Methes Energies Intl Ltd opt | 0.0 | $3.0k | 10k | 0.30 | |
Methes Energies Intl Ltd opt | 0.0 | $2.0k | 10k | 0.20 | |
Exone | 0.0 | $16k | 400.00 | 40.00 | |
Tetraphase Pharmaceuticals | 0.0 | $38k | 2.8k | 13.57 | |
Liberty Global Inc C | 0.0 | $131k | 3.1k | 42.35 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 445.00 | 20.22 | |
Chambers Str Pptys | 0.0 | $87k | 11k | 8.00 | |
Textura | 0.0 | $14k | 600.00 | 23.33 | |
Market Vectors Junior Gold Min | 0.0 | $21k | 500.00 | 42.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $87k | 3.0k | 29.00 | |
Windstream Hldgs | 0.0 | $90k | 9.0k | 10.00 | |
Actavis | 0.0 | $67k | 300.00 | 223.33 | |
Crestwood Midstream Partners | 0.0 | $4.0k | 172.00 | 23.26 | |
Owens Rlty Mtg | 0.0 | $75k | 3.8k | 19.53 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $6.0k | 400.00 | 15.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 112.00 | 178.57 | |
Pattern Energy | 0.0 | $12k | 350.00 | 34.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.3k | 3.16 | |
Nuverra Environmental Soluti | 0.0 | $40k | 2.0k | 20.00 | |
0.0 | $20k | 488.00 | 40.98 | ||
Criteo Sa Ads (CRTO) | 0.0 | $12k | 350.00 | 34.29 | |
Msa Safety Inc equity (MSA) | 0.0 | $20k | 350.00 | 57.14 | |
Care | 0.0 | $3.0k | 200.00 | 15.00 | |
Pentair cs (PNR) | 0.0 | $8.0k | 109.00 | 73.39 | |
Washington Prime | 0.0 | $84k | 4.5k | 18.69 | |
Time | 0.0 | $3.0k | 123.00 | 24.39 | |
Rock Creek Pharmaceuticals | 0.0 | $24k | 40k | 0.60 |