Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2014
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 635 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.8 | $186M | 2.2M | 86.16 | |
TJX Companies (TJX) | 4.5 | $177M | 2.6M | 68.58 | |
Canadian Natl Ry (CNI) | 3.5 | $136M | 2.0M | 68.91 | |
Fiserv (FI) | 3.4 | $133M | 1.9M | 70.97 | |
Automatic Data Processing (ADP) | 3.2 | $126M | 1.5M | 83.37 | |
Stryker Corporation (SYK) | 3.1 | $122M | 1.3M | 94.33 | |
Qualcomm (QCOM) | 3.1 | $120M | 1.6M | 74.33 | |
Intuit (INTU) | 3.1 | $120M | 1.3M | 92.19 | |
Church & Dwight (CHD) | 2.9 | $112M | 1.4M | 78.81 | |
Colgate-Palmolive Company (CL) | 2.7 | $106M | 1.5M | 69.19 | |
Exxon Mobil Corporation (XOM) | 2.5 | $98M | 1.1M | 92.45 | |
Danaher Corporation (DHR) | 2.5 | $97M | 1.1M | 85.71 | |
United Technologies Corporation | 2.3 | $91M | 787k | 115.00 | |
EOG Resources (EOG) | 2.1 | $84M | 914k | 92.07 | |
Praxair | 2.1 | $82M | 635k | 129.56 | |
Procter & Gamble Company (PG) | 2.0 | $79M | 862k | 91.09 | |
Novo Nordisk A/S (NVO) | 1.9 | $75M | 1.8M | 42.32 | |
Unilever (UL) | 1.9 | $75M | 1.8M | 40.48 | |
Johnson & Johnson (JNJ) | 1.8 | $69M | 657k | 104.57 | |
Microsoft Corporation (MSFT) | 1.7 | $68M | 1.5M | 46.45 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $66M | 1.3M | 52.66 | |
Abbott Laboratories (ABT) | 1.7 | $66M | 1.5M | 45.02 | |
Celgene Corporation | 1.6 | $63M | 563k | 111.86 | |
Apple (AAPL) | 1.5 | $57M | 517k | 110.38 | |
Wright Express (WEX) | 1.4 | $56M | 570k | 98.92 | |
Starbucks Corporation (SBUX) | 1.4 | $56M | 677k | 82.05 | |
Discovery Communications | 1.4 | $54M | 1.6M | 34.45 | |
Cummins (CMI) | 1.4 | $53M | 367k | 144.17 | |
American Tower Reit (AMT) | 1.2 | $49M | 493k | 98.85 | |
W.W. Grainger (GWW) | 1.1 | $44M | 171k | 254.89 | |
Pepsi (PEP) | 1.1 | $42M | 442k | 94.56 | |
Ecolab (ECL) | 0.9 | $35M | 332k | 104.52 | |
General Electric Company | 0.9 | $34M | 1.4M | 25.27 | |
Discovery Communications | 0.9 | $35M | 1.0M | 33.72 | |
Philip Morris International (PM) | 0.9 | $34M | 413k | 81.45 | |
Emerson Electric (EMR) | 0.8 | $32M | 521k | 61.73 | |
ARM Holdings | 0.8 | $30M | 647k | 46.30 | |
Deere & Company (DE) | 0.7 | $28M | 316k | 88.47 | |
Visa (V) | 0.7 | $28M | 105k | 262.20 | |
McDonald's Corporation (MCD) | 0.7 | $27M | 287k | 93.70 | |
Berkshire Hathaway (BRK.B) | 0.7 | $27M | 177k | 150.15 | |
Nike (NKE) | 0.6 | $25M | 261k | 96.15 | |
Johnson Controls | 0.6 | $25M | 510k | 48.34 | |
CVS Caremark Corporation (CVS) | 0.6 | $25M | 257k | 96.31 | |
0.6 | $25M | 47k | 530.66 | ||
Trimble Navigation (TRMB) | 0.6 | $23M | 878k | 26.54 | |
Panera Bread Company | 0.6 | $23M | 132k | 174.80 | |
Air Products & Chemicals (APD) | 0.6 | $23M | 157k | 144.23 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $19M | 230k | 80.61 | |
Cdk Global Inc equities | 0.5 | $19M | 456k | 40.76 | |
Union Pacific Corporation (UNP) | 0.5 | $18M | 155k | 119.13 | |
FactSet Research Systems (FDS) | 0.5 | $18M | 125k | 140.75 | |
HDFC Bank (HDB) | 0.4 | $17M | 337k | 50.75 | |
Cabot Corporation (CBT) | 0.4 | $17M | 378k | 43.86 | |
United Natural Foods (UNFI) | 0.4 | $16M | 205k | 77.33 | |
Corning Incorporated (GLW) | 0.4 | $15M | 663k | 22.93 | |
SYSCO Corporation (SYY) | 0.4 | $15M | 369k | 39.69 | |
Coca-Cola Company (KO) | 0.4 | $15M | 343k | 42.22 | |
Google Inc Class C | 0.4 | $15M | 28k | 526.39 | |
Whole Foods Market | 0.3 | $13M | 266k | 50.42 | |
Accenture (ACN) | 0.3 | $13M | 150k | 89.31 | |
Intel Corporation (INTC) | 0.3 | $13M | 352k | 36.29 | |
Linear Technology Corporation | 0.3 | $13M | 283k | 45.60 | |
Home Depot (HD) | 0.3 | $12M | 117k | 104.97 | |
Walgreen Boots Alliance (WBA) | 0.3 | $13M | 165k | 76.20 | |
Meredith Corporation | 0.3 | $12M | 223k | 54.32 | |
Novartis (NVS) | 0.3 | $11M | 119k | 92.66 | |
Cree | 0.3 | $11M | 340k | 32.22 | |
Walt Disney Company (DIS) | 0.3 | $10M | 109k | 94.19 | |
Gilead Sciences (GILD) | 0.3 | $10M | 106k | 94.26 | |
Enbridge (ENB) | 0.2 | $9.4M | 182k | 51.41 | |
Pra (PRAA) | 0.2 | $9.3M | 161k | 57.93 | |
Ross Stores (ROST) | 0.2 | $9.1M | 97k | 94.26 | |
3M Company (MMM) | 0.2 | $8.5M | 52k | 164.32 | |
ConocoPhillips (COP) | 0.2 | $8.1M | 118k | 69.06 | |
Diageo (DEO) | 0.2 | $8.4M | 74k | 114.10 | |
State Street Corporation (STT) | 0.2 | $8.0M | 102k | 78.50 | |
Bemis Company | 0.2 | $7.8M | 174k | 45.21 | |
Sigma-Aldrich Corporation | 0.2 | $7.7M | 56k | 137.27 | |
Smart Balance | 0.2 | $7.7M | 699k | 11.06 | |
Chevron Corporation (CVX) | 0.2 | $7.3M | 65k | 112.18 | |
Illinois Tool Works (ITW) | 0.2 | $7.1M | 75k | 94.69 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.9M | 90k | 76.40 | |
International Business Machines (IBM) | 0.2 | $6.8M | 42k | 160.44 | |
Core Laboratories | 0.2 | $6.2M | 52k | 120.33 | |
Abbvie (ABBV) | 0.1 | $5.9M | 90k | 65.45 | |
Stericycle (SRCL) | 0.1 | $5.5M | 42k | 131.09 | |
Fastenal Company (FAST) | 0.1 | $5.6M | 118k | 47.56 | |
Merck & Co (MRK) | 0.1 | $4.9M | 86k | 56.79 | |
Ambev Sa- (ABEV) | 0.1 | $5.2M | 843k | 6.22 | |
Healthcare Services (HCSG) | 0.1 | $4.6M | 149k | 30.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 69k | 62.58 | |
Cisco Systems (CSCO) | 0.1 | $4.2M | 152k | 27.82 | |
Paychex (PAYX) | 0.1 | $4.2M | 92k | 46.17 | |
Wells Fargo & Company (WFC) | 0.1 | $4.2M | 76k | 54.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 58k | 73.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 57k | 74.31 | |
General Mills (GIS) | 0.1 | $3.7M | 70k | 53.33 | |
Align Technology (ALGN) | 0.1 | $3.9M | 70k | 55.90 | |
Wal-Mart Stores (WMT) | 0.1 | $3.7M | 43k | 85.88 | |
Norfolk Southern (NSC) | 0.1 | $3.5M | 32k | 109.60 | |
SPDR Gold Trust (GLD) | 0.1 | $3.3M | 29k | 113.58 | |
PriceSmart (PSMT) | 0.1 | $3.0M | 33k | 91.22 | |
Pfizer (PFE) | 0.1 | $2.6M | 85k | 31.15 | |
Medtronic | 0.1 | $2.5M | 35k | 72.20 | |
Biogen Idec (BIIB) | 0.1 | $2.8M | 8.4k | 339.42 | |
Rockwell Automation (ROK) | 0.1 | $2.7M | 24k | 111.21 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 49k | 52.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 41k | 60.85 | |
Valmont Industries (VMI) | 0.1 | $2.3M | 18k | 126.99 | |
Monsanto Company | 0.1 | $1.8M | 15k | 119.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 205.52 | |
Coach | 0.1 | $1.9M | 50k | 37.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 13k | 148.24 | |
Rockwell Collins | 0.1 | $1.8M | 22k | 84.49 | |
Royal Dutch Shell | 0.1 | $2.0M | 30k | 66.94 | |
Schlumberger (SLB) | 0.1 | $2.0M | 24k | 85.42 | |
Encana Corp | 0.1 | $1.8M | 128k | 13.87 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 28k | 68.81 | |
Cintas Corporation (CTAS) | 0.1 | $2.0M | 25k | 78.43 | |
Comcast Corporation (CMCSA) | 0.0 | $1.6M | 28k | 58.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 39k | 39.28 | |
American Express Company (AXP) | 0.0 | $1.6M | 17k | 93.01 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 8.1k | 173.66 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 11k | 139.17 | |
Amgen (AMGN) | 0.0 | $1.5M | 9.4k | 159.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 7.00 | 226000.00 | |
Amazon (AMZN) | 0.0 | $1.4M | 4.6k | 310.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 13k | 114.63 | |
Boston Beer Company (SAM) | 0.0 | $1.6M | 5.4k | 289.59 | |
British American Tobac (BTI) | 0.0 | $1.6M | 14k | 107.84 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 16k | 97.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 14k | 103.22 | |
Simon Property (SPG) | 0.0 | $1.6M | 9.0k | 182.07 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 34k | 42.32 | |
Chubb Corporation | 0.0 | $1.0M | 10k | 103.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 59.05 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 111.13 | |
At&t (T) | 0.0 | $1.1M | 32k | 33.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 16k | 72.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 13k | 87.83 | |
Altria (MO) | 0.0 | $1.4M | 28k | 49.26 | |
Target Corporation (TGT) | 0.0 | $1.2M | 16k | 75.93 | |
Unilever | 0.0 | $1.2M | 32k | 39.04 | |
Ford Motor Company (F) | 0.0 | $979k | 63k | 15.50 | |
Balchem Corporation (BCPC) | 0.0 | $1.2M | 18k | 66.65 | |
Dr Pepper Snapple | 0.0 | $1.3M | 19k | 71.69 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 71.73 | |
priceline.com Incorporated | 0.0 | $1.1M | 929.00 | 1139.94 | |
Transcanada Corp | 0.0 | $1.3M | 27k | 49.11 | |
Brookline Ban (BRKL) | 0.0 | $1.3M | 125k | 10.03 | |
Cabot Microelectronics Corporation | 0.0 | $1.1M | 23k | 47.30 | |
Hain Celestial (HAIN) | 0.0 | $1.2M | 20k | 58.29 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.3M | 22k | 57.82 | |
Sunopta (STKL) | 0.0 | $1.0M | 88k | 11.85 | |
American International (AIG) | 0.0 | $1.3M | 22k | 56.02 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 28k | 43.03 | |
BP (BP) | 0.0 | $661k | 17k | 38.15 | |
Progressive Corporation (PGR) | 0.0 | $741k | 28k | 26.98 | |
U.S. Bancorp (USB) | 0.0 | $675k | 15k | 44.97 | |
Ace Limited Cmn | 0.0 | $925k | 8.1k | 114.91 | |
Bank of America Corporation (BAC) | 0.0 | $738k | 41k | 17.90 | |
Discover Financial Services (DFS) | 0.0 | $695k | 11k | 65.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $680k | 4.8k | 141.81 | |
Devon Energy Corporation (DVN) | 0.0 | $724k | 12k | 61.23 | |
Baxter International (BAX) | 0.0 | $731k | 10k | 73.28 | |
Cardinal Health (CAH) | 0.0 | $662k | 8.2k | 80.73 | |
Microchip Technology (MCHP) | 0.0 | $620k | 14k | 45.09 | |
Boeing Company (BA) | 0.0 | $964k | 7.4k | 129.99 | |
Timken Company (TKR) | 0.0 | $683k | 16k | 42.69 | |
Whirlpool Corporation (WHR) | 0.0 | $969k | 5.0k | 193.80 | |
Analog Devices (ADI) | 0.0 | $680k | 12k | 55.48 | |
Yum! Brands (YUM) | 0.0 | $701k | 9.6k | 72.87 | |
Plum Creek Timber | 0.0 | $626k | 15k | 42.76 | |
Honeywell International (HON) | 0.0 | $666k | 6.7k | 99.88 | |
Intuitive Surgical (ISRG) | 0.0 | $602k | 1.1k | 529.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $687k | 5.3k | 128.89 | |
Zimmer Holdings (ZBH) | 0.0 | $596k | 5.3k | 113.48 | |
Baidu (BIDU) | 0.0 | $613k | 2.7k | 228.05 | |
Jarden Corporation | 0.0 | $600k | 13k | 47.84 | |
Weingarten Realty Investors | 0.0 | $675k | 19k | 34.93 | |
Colfax Corporation | 0.0 | $591k | 12k | 51.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $679k | 6.0k | 114.12 | |
O'reilly Automotive (ORLY) | 0.0 | $774k | 4.0k | 192.54 | |
Duke Energy (DUK) | 0.0 | $632k | 7.6k | 83.54 | |
Mondelez Int (MDLZ) | 0.0 | $601k | 17k | 36.31 | |
Twenty-first Century Fox | 0.0 | $607k | 16k | 38.38 | |
Perrigo Company (PRGO) | 0.0 | $794k | 4.7k | 167.23 | |
Western Union Company (WU) | 0.0 | $358k | 20k | 17.90 | |
Lincoln National Corporation (LNC) | 0.0 | $199k | 3.5k | 57.63 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 3.1k | 67.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $228k | 5.1k | 44.71 | |
Range Resources (RRC) | 0.0 | $250k | 4.7k | 53.42 | |
Tractor Supply Company (TSCO) | 0.0 | $243k | 3.1k | 78.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $256k | 3.7k | 69.10 | |
Brookfield Asset Management | 0.0 | $389k | 7.8k | 50.12 | |
Consolidated Edison (ED) | 0.0 | $480k | 7.3k | 65.98 | |
Dominion Resources (D) | 0.0 | $308k | 4.0k | 77.00 | |
Apache Corporation | 0.0 | $365k | 5.8k | 62.73 | |
CarMax (KMX) | 0.0 | $300k | 4.5k | 66.67 | |
Carnival Corporation (CCL) | 0.0 | $453k | 10k | 45.30 | |
Cerner Corporation | 0.0 | $259k | 4.0k | 64.75 | |
DENTSPLY International | 0.0 | $360k | 6.8k | 53.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $460k | 4.0k | 115.58 | |
Kohl's Corporation (KSS) | 0.0 | $427k | 7.0k | 61.00 | |
Noble Energy | 0.0 | $474k | 10k | 47.40 | |
Spectra Energy | 0.0 | $197k | 5.4k | 36.25 | |
Ultra Petroleum | 0.0 | $213k | 16k | 13.17 | |
Transocean (RIG) | 0.0 | $203k | 11k | 18.37 | |
AFLAC Incorporated (AFL) | 0.0 | $350k | 5.7k | 61.15 | |
Dow Chemical Company | 0.0 | $302k | 6.6k | 45.59 | |
C.R. Bard | 0.0 | $227k | 1.4k | 166.91 | |
Harley-Davidson (HOG) | 0.0 | $321k | 4.9k | 65.85 | |
Tiffany & Co. | 0.0 | $396k | 3.7k | 106.88 | |
Verizon Communications (VZ) | 0.0 | $446k | 9.5k | 46.73 | |
Steris Corporation | 0.0 | $361k | 5.6k | 64.81 | |
Las Vegas Sands (LVS) | 0.0 | $220k | 3.8k | 58.28 | |
Winnebago Industries (WGO) | 0.0 | $326k | 15k | 21.73 | |
Mettler-Toledo International (MTD) | 0.0 | $250k | 825.00 | 303.03 | |
Raytheon Company | 0.0 | $476k | 4.4k | 108.13 | |
Aegon | 0.0 | $469k | 63k | 7.51 | |
Alcoa | 0.0 | $222k | 14k | 15.77 | |
Anadarko Petroleum Corporation | 0.0 | $505k | 6.1k | 82.45 | |
Baker Hughes Incorporated | 0.0 | $197k | 3.5k | 56.16 | |
eBay (EBAY) | 0.0 | $496k | 8.8k | 56.17 | |
Hewlett-Packard Company | 0.0 | $233k | 5.8k | 40.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $382k | 6.7k | 57.31 | |
Nextera Energy (NEE) | 0.0 | $256k | 2.4k | 106.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $362k | 1.8k | 206.86 | |
Williams Companies (WMB) | 0.0 | $481k | 11k | 44.95 | |
Canadian Natural Resources (CNQ) | 0.0 | $245k | 7.9k | 30.91 | |
EMC Corporation | 0.0 | $384k | 13k | 29.75 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $377k | 3.4k | 112.37 | |
Omni (OMC) | 0.0 | $325k | 4.2k | 77.38 | |
Vornado Realty Trust (VNO) | 0.0 | $572k | 4.9k | 117.79 | |
City National Corporation | 0.0 | $216k | 2.7k | 80.75 | |
Oracle Corporation (ORCL) | 0.0 | $524k | 12k | 44.93 | |
Pioneer Natural Resources (PXD) | 0.0 | $298k | 2.0k | 149.00 | |
Precision Castparts | 0.0 | $421k | 1.7k | 240.98 | |
J.M. Smucker Company (SJM) | 0.0 | $272k | 2.7k | 101.15 | |
Kennametal (KMT) | 0.0 | $537k | 15k | 35.80 | |
Donaldson Company (DCI) | 0.0 | $368k | 9.5k | 38.60 | |
Goldcorp | 0.0 | $208k | 11k | 18.49 | |
iShares Russell 2000 Index (IWM) | 0.0 | $311k | 2.6k | 119.62 | |
Sirona Dental Systems | 0.0 | $395k | 4.5k | 87.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $537k | 785.00 | 684.08 | |
Enbridge Energy Partners | 0.0 | $559k | 14k | 39.93 | |
Oneok Partners | 0.0 | $476k | 12k | 39.67 | |
Rovi Corporation | 0.0 | $248k | 11k | 22.55 | |
Teleflex Incorporated (TFX) | 0.0 | $344k | 3.0k | 114.67 | |
Alexion Pharmaceuticals | 0.0 | $196k | 1.1k | 185.43 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $283k | 5.0k | 56.60 | |
World Fuel Services Corporation (WKC) | 0.0 | $329k | 7.0k | 47.00 | |
Wabtec Corporation (WAB) | 0.0 | $367k | 4.2k | 86.93 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $550k | 13k | 42.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $196k | 1.0k | 196.00 | |
Flowers Foods (FLO) | 0.0 | $394k | 21k | 19.21 | |
HCP | 0.0 | $463k | 11k | 44.03 | |
Suncor Energy (SU) | 0.0 | $237k | 7.5k | 31.81 | |
Bank Of America Corporation warrant | 0.0 | $215k | 31k | 7.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 1.2k | 263.64 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $203k | 9.8k | 20.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $197k | 1.9k | 106.20 | |
PowerShares Water Resources | 0.0 | $274k | 11k | 25.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 5.4k | 40.07 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $231k | 9.0k | 25.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $483k | 7.9k | 60.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $197k | 1.8k | 109.44 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $222k | 5.0k | 44.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $198k | 2.5k | 79.52 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $301k | 5.0k | 60.20 | |
Vermilion Energy (VET) | 0.0 | $412k | 8.4k | 49.05 | |
American Intl Group | 0.0 | $260k | 11k | 24.65 | |
Level 3 Communications | 0.0 | $544k | 11k | 49.38 | |
Express Scripts Holding | 0.0 | $447k | 5.3k | 84.72 | |
Facebook Inc cl a (META) | 0.0 | $259k | 3.3k | 78.04 | |
Servicenow (NOW) | 0.0 | $473k | 7.0k | 67.88 | |
Wp Carey (WPC) | 0.0 | $466k | 6.7k | 70.04 | |
Knowles (KN) | 0.0 | $483k | 21k | 23.56 | |
Timkensteel (MTUS) | 0.0 | $296k | 8.0k | 37.00 | |
California Resources | 0.0 | $479k | 87k | 5.51 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $576k | 11k | 53.63 | |
Hasbro (HAS) | 0.0 | $137k | 2.5k | 54.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $19k | 843.00 | 22.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 700.00 | 11.43 | |
Vimpel | 0.0 | $3.0k | 625.00 | 4.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $40k | 5.5k | 7.31 | |
Vale (VALE) | 0.0 | $9.0k | 1.2k | 7.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $40k | 450.00 | 88.89 | |
Grupo Televisa (TV) | 0.0 | $57k | 1.7k | 34.03 | |
BHP Billiton | 0.0 | $19k | 450.00 | 42.22 | |
Time Warner | 0.0 | $85k | 1.0k | 85.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 500.00 | 42.00 | |
Portland General Electric Company (POR) | 0.0 | $49k | 1.3k | 37.90 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $79k | 2.0k | 38.63 | |
BlackRock (BLK) | 0.0 | $170k | 475.00 | 357.89 | |
Cme (CME) | 0.0 | $16k | 175.00 | 91.43 | |
Hartford Financial Services (HIG) | 0.0 | $64k | 1.5k | 41.45 | |
Leucadia National | 0.0 | $45k | 2.0k | 22.50 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $174k | 7.0k | 24.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 200.00 | 30.00 | |
PNC Financial Services (PNC) | 0.0 | $172k | 1.9k | 91.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.1k | 40.91 | |
Ameriprise Financial (AMP) | 0.0 | $106k | 800.00 | 132.50 | |
Blackstone | 0.0 | $14k | 400.00 | 35.00 | |
People's United Financial | 0.0 | $181k | 12k | 15.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $169k | 4.0k | 41.84 | |
Moody's Corporation (MCO) | 0.0 | $188k | 2.0k | 95.72 | |
Caterpillar (CAT) | 0.0 | $161k | 1.8k | 91.27 | |
CSX Corporation (CSX) | 0.0 | $71k | 2.0k | 36.04 | |
M&T Bank Corporation (MTB) | 0.0 | $106k | 840.00 | 126.19 | |
Waste Management (WM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Via | 0.0 | $19k | 250.00 | 76.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $99k | 1.1k | 90.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 100.00 | 410.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 850.00 | 57.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | 1.3k | 118.46 | |
ResMed (RMD) | 0.0 | $101k | 1.8k | 56.11 | |
CBS Corporation | 0.0 | $15k | 270.00 | 55.56 | |
Bunge | 0.0 | $91k | 1.0k | 91.00 | |
India Fund (IFN) | 0.0 | $28k | 1.1k | 26.19 | |
FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Avon Products | 0.0 | $34k | 3.6k | 9.44 | |
Bed Bath & Beyond | 0.0 | $90k | 1.2k | 76.60 | |
Continental Resources | 0.0 | $71k | 1.8k | 38.48 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 150.00 | 126.67 | |
Franklin Resources (BEN) | 0.0 | $114k | 2.1k | 55.23 | |
Genuine Parts Company (GPC) | 0.0 | $180k | 1.7k | 106.70 | |
H&R Block (HRB) | 0.0 | $62k | 1.9k | 33.48 | |
Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 144.00 | 34.72 | |
Hubbell Incorporated | 0.0 | $11k | 100.00 | 110.00 | |
Hudson City Ban | 0.0 | $53k | 5.3k | 10.10 | |
Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 600.00 | 18.33 | |
Nuance Communications | 0.0 | $11k | 800.00 | 13.75 | |
PetSmart | 0.0 | $167k | 2.1k | 81.07 | |
Pitney Bowes (PBI) | 0.0 | $15k | 625.00 | 24.00 | |
Public Storage (PSA) | 0.0 | $18k | 100.00 | 180.00 | |
Sealed Air (SEE) | 0.0 | $67k | 1.6k | 42.16 | |
Stanley Black & Decker (SWK) | 0.0 | $10k | 100.00 | 100.00 | |
McGraw-Hill Companies | 0.0 | $41k | 462.00 | 88.74 | |
Travelers Companies (TRV) | 0.0 | $16k | 155.00 | 103.23 | |
Watsco, Incorporated (WSO) | 0.0 | $107k | 1.0k | 107.00 | |
Zebra Technologies (ZBRA) | 0.0 | $155k | 2.0k | 77.50 | |
Dun & Bradstreet Corporation | 0.0 | $42k | 348.00 | 120.69 | |
Airgas | 0.0 | $12k | 100.00 | 120.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $62k | 1.2k | 51.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $178k | 13k | 13.25 | |
Nordstrom (JWN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Akamai Technologies (AKAM) | 0.0 | $157k | 2.5k | 62.80 | |
Gold Fields (GFI) | 0.0 | $11k | 2.5k | 4.40 | |
Morgan Stanley (MS) | 0.0 | $128k | 3.3k | 38.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 250.00 | 108.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $17k | 170.00 | 100.00 | |
TECO Energy | 0.0 | $41k | 2.0k | 20.50 | |
Vishay Intertechnology (VSH) | 0.0 | $27k | 1.9k | 13.95 | |
National-Oilwell Var | 0.0 | $20k | 300.00 | 66.67 | |
AstraZeneca (AZN) | 0.0 | $22k | 310.00 | 70.97 | |
Waters Corporation (WAT) | 0.0 | $141k | 1.3k | 112.35 | |
Campbell Soup Company (CPB) | 0.0 | $37k | 831.00 | 44.52 | |
Mylan | 0.0 | $103k | 1.8k | 56.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $167k | 1.3k | 125.47 | |
AngloGold Ashanti | 0.0 | $9.0k | 1.0k | 9.00 | |
Health Care REIT | 0.0 | $51k | 668.00 | 76.35 | |
McKesson Corporation (MCK) | 0.0 | $50k | 239.00 | 209.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 54.00 | 185.19 | |
CareFusion Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Cenovus Energy (CVE) | 0.0 | $20k | 950.00 | 21.05 | |
GlaxoSmithKline | 0.0 | $187k | 4.4k | 42.70 | |
Halliburton Company (HAL) | 0.0 | $66k | 1.7k | 39.29 | |
Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
Liberty Media | 0.0 | $5.0k | 157.00 | 31.85 | |
Macy's (M) | 0.0 | $14k | 206.00 | 67.96 | |
Rio Tinto (RIO) | 0.0 | $14k | 300.00 | 46.67 | |
Royal Dutch Shell | 0.0 | $135k | 1.9k | 69.66 | |
Telefonica (TEF) | 0.0 | $121k | 8.5k | 14.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 200.00 | 55.00 | |
UnitedHealth (UNH) | 0.0 | $16k | 161.00 | 99.38 | |
John Wiley & Sons (WLY) | 0.0 | $18k | 300.00 | 60.00 | |
Gap (GPS) | 0.0 | $32k | 750.00 | 42.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $113k | 2.8k | 40.85 | |
Canadian Pacific Railway | 0.0 | $156k | 810.00 | 192.59 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Staples | 0.0 | $21k | 1.2k | 18.26 | |
Total (TTE) | 0.0 | $159k | 3.1k | 51.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 1.8k | 23.33 | |
Syngenta | 0.0 | $8.0k | 130.00 | 61.54 | |
Buckeye Partners | 0.0 | $132k | 1.7k | 75.82 | |
Imperial Oil (IMO) | 0.0 | $52k | 1.2k | 43.33 | |
Southern Company (SO) | 0.0 | $72k | 1.5k | 48.81 | |
Murphy Oil Corporation (MUR) | 0.0 | $57k | 1.1k | 50.67 | |
General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
Pool Corporation (POOL) | 0.0 | $114k | 1.8k | 63.33 | |
Fifth Third Ban (FITB) | 0.0 | $69k | 3.4k | 20.29 | |
Luxottica Group S.p.A. | 0.0 | $38k | 700.00 | 54.29 | |
Hershey Company (HSY) | 0.0 | $133k | 1.3k | 103.91 | |
Kellogg Company (K) | 0.0 | $177k | 2.7k | 65.36 | |
Msci (MSCI) | 0.0 | $7.0k | 148.00 | 47.30 | |
Middleburg Financial | 0.0 | $117k | 6.5k | 18.04 | |
Iron Mountain Incorporated | 0.0 | $126k | 3.3k | 38.75 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 312.00 | 86.54 | |
Dryships/drys | 0.0 | $40k | 38k | 1.05 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Cumulus Media | 0.0 | $4.0k | 1.0k | 4.00 | |
AvalonBay Communities (AVB) | 0.0 | $65k | 396.00 | 164.14 | |
ConAgra Foods (CAG) | 0.0 | $97k | 2.7k | 36.38 | |
WABCO Holdings | 0.0 | $84k | 800.00 | 105.00 | |
ViaSat (VSAT) | 0.0 | $126k | 2.0k | 63.00 | |
PDL BioPharma | 0.0 | $4.0k | 500.00 | 8.00 | |
Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Xcel Energy (XEL) | 0.0 | $45k | 1.2k | 36.14 | |
51job | 0.0 | $7.0k | 200.00 | 35.00 | |
Applied Materials (AMAT) | 0.0 | $36k | 1.4k | 24.93 | |
Aptar (ATR) | 0.0 | $5.0k | 78.00 | 64.10 | |
Chesapeake Energy Corporation | 0.0 | $101k | 5.2k | 19.61 | |
Roper Industries (ROP) | 0.0 | $121k | 775.00 | 156.13 | |
Ultimate Software | 0.0 | $109k | 745.00 | 146.31 | |
Varian Medical Systems | 0.0 | $26k | 300.00 | 86.67 | |
Bank of the Ozarks | 0.0 | $43k | 1.1k | 37.72 | |
Netflix (NFLX) | 0.0 | $147k | 429.00 | 342.66 | |
Toyota Motor Corporation (TM) | 0.0 | $36k | 290.00 | 124.14 | |
Cedar Fair (FUN) | 0.0 | $7.0k | 145.00 | 48.28 | |
Gray Television (GTN) | 0.0 | $56k | 5.0k | 11.20 | |
Radio One | 0.0 | $8.0k | 4.5k | 1.78 | |
Lee Enterprises, Incorporated | 0.0 | $11k | 3.0k | 3.67 | |
Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Yahoo! | 0.0 | $73k | 1.5k | 50.34 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $17k | 945.00 | 17.99 | |
Tesoro Corporation | 0.0 | $38k | 514.00 | 73.93 | |
NetEase (NTES) | 0.0 | $82k | 825.00 | 99.39 | |
Amdocs Ltd ord (DOX) | 0.0 | $11k | 240.00 | 45.83 | |
Amphenol Corporation (APH) | 0.0 | $32k | 600.00 | 53.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 100.00 | 300.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $47k | 600.00 | 78.33 | |
salesforce (CRM) | 0.0 | $109k | 1.8k | 59.21 | |
Dolby Laboratories (DLB) | 0.0 | $11k | 250.00 | 44.00 | |
Lorillard | 0.0 | $132k | 2.1k | 62.86 | |
Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
Eaton Vance | 0.0 | $41k | 1.0k | 41.00 | |
Brunswick Corporation (BC) | 0.0 | $45k | 870.00 | 51.72 | |
Enterprise Products Partners (EPD) | 0.0 | $193k | 5.4k | 36.07 | |
AeroVironment (AVAV) | 0.0 | $14k | 500.00 | 28.00 | |
iShares MSCI Japan Index | 0.0 | $39k | 3.5k | 11.19 | |
On Assignment | 0.0 | $100k | 3.0k | 33.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $100k | 1.2k | 81.17 | |
TowneBank (TOWN) | 0.0 | $65k | 4.3k | 15.05 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Atlantic Tele-Network | 0.0 | $17k | 250.00 | 68.00 | |
BHP Billiton (BHP) | 0.0 | $14k | 300.00 | 46.67 | |
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 | $101k | 1.5k | 67.33 | |
DreamWorks Animation SKG | 0.0 | $131k | 5.9k | 22.39 | |
Energy Transfer Equity (ET) | 0.0 | $184k | 3.2k | 57.50 | |
Healthways | 0.0 | $152k | 7.7k | 19.84 | |
Infinera (INFN) | 0.0 | $39k | 2.6k | 14.89 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $41k | 3.1k | 13.11 | |
Landauer | 0.0 | $9.0k | 250.00 | 36.00 | |
L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
MetLife (MET) | 0.0 | $44k | 811.00 | 54.25 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.3k | 13.85 | |
Vail Resorts (MTN) | 0.0 | $23k | 250.00 | 92.00 | |
Plains All American Pipeline (PAA) | 0.0 | $88k | 1.7k | 51.04 | |
Regency Energy Partners | 0.0 | $69k | 2.9k | 23.96 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Banco Santander (SAN) | 0.0 | $171k | 21k | 8.34 | |
Questar Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Westpac Banking Corporation | 0.0 | $31k | 1.2k | 26.96 | |
Williams Partners | 0.0 | $179k | 4.0k | 44.75 | |
Abb (ABBNY) | 0.0 | $122k | 5.8k | 21.11 | |
American Superconductor Corporation | 0.0 | $5.0k | 7.0k | 0.72 | |
athenahealth | 0.0 | $10k | 70.00 | 142.86 | |
BorgWarner (BWA) | 0.0 | $55k | 1.0k | 55.00 | |
Energy Transfer Partners | 0.0 | $137k | 2.1k | 65.24 | |
Flowserve Corporation (FLS) | 0.0 | $72k | 1.2k | 60.00 | |
Hexcel Corporation (HXL) | 0.0 | $83k | 2.0k | 41.50 | |
Lululemon Athletica (LULU) | 0.0 | $61k | 1.1k | 56.17 | |
MannKind Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $51k | 1.4k | 35.49 | |
SanDisk Corporation | 0.0 | $39k | 401.00 | 97.26 | |
Tompkins Financial Corporation (TMP) | 0.0 | $14k | 250.00 | 56.00 | |
Washington Federal (WAFD) | 0.0 | $11k | 500.00 | 22.00 | |
Aqua America | 0.0 | $63k | 2.3k | 26.90 | |
American Science & Engineering | 0.0 | $26k | 510.00 | 50.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 1.0k | 79.00 | |
Clarcor | 0.0 | $164k | 2.5k | 66.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $34k | 926.00 | 36.72 | |
Kansas City Southern | 0.0 | $99k | 811.00 | 122.07 | |
Northwest Natural Gas | 0.0 | $33k | 655.00 | 50.38 | |
Realty Income (O) | 0.0 | $41k | 866.00 | 47.34 | |
Ormat Technologies (ORA) | 0.0 | $29k | 1.1k | 26.98 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
St. Jude Medical | 0.0 | $85k | 1.3k | 65.38 | |
VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Weis Markets (WMK) | 0.0 | $10k | 200.00 | 50.00 | |
Watts Water Technologies (WTS) | 0.0 | $13k | 200.00 | 65.00 | |
Ametek (AME) | 0.0 | $49k | 930.00 | 52.69 | |
FuelCell Energy | 0.0 | $46k | 30k | 1.53 | |
Magellan Midstream Partners | 0.0 | $116k | 1.4k | 82.86 | |
First Merchants Corporation (FRME) | 0.0 | $14k | 632.00 | 22.15 | |
iRobot Corporation (IRBT) | 0.0 | $21k | 600.00 | 35.00 | |
PetMed Express (PETS) | 0.0 | $14k | 975.00 | 14.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $152k | 3.2k | 47.68 | |
Acacia Research Corporation (ACTG) | 0.0 | $17k | 1.0k | 17.00 | |
Allied Nevada Gold | 0.0 | $0 | 38.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $23k | 2.0k | 11.50 | |
Panhandle Oil and Gas | 0.0 | $19k | 800.00 | 23.75 | |
Pope Resources | 0.0 | $127k | 2.0k | 63.50 | |
Rayonier (RYN) | 0.0 | $112k | 4.0k | 27.97 | |
Westport Innovations | 0.0 | $2.0k | 575.00 | 3.48 | |
Boston Properties (BXP) | 0.0 | $145k | 1.1k | 128.89 | |
Ball Corporation (BALL) | 0.0 | $91k | 1.3k | 68.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $109k | 912.00 | 119.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 472.00 | 144.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $109k | 4.3k | 25.20 | |
Insulet Corporation (PODD) | 0.0 | $46k | 1.0k | 46.00 | |
Thomson Reuters Corp | 0.0 | $29k | 725.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 375.00 | 16.00 | |
Market Vectors Agribusiness | 0.0 | $105k | 2.0k | 52.37 | |
Tesla Motors (TSLA) | 0.0 | $81k | 365.00 | 221.92 | |
Amarin Corporation (AMRN) | 0.0 | $13k | 13k | 0.98 | |
Moly | 0.0 | $1.0k | 350.00 | 2.86 | |
iShares MSCI Malaysia Index Fund | 0.0 | $10k | 714.00 | 14.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $193k | 3.8k | 51.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $84k | 1.8k | 46.67 | |
Vanguard Value ETF (VTV) | 0.0 | $139k | 1.7k | 84.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $61k | 1.4k | 43.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $181k | 1.6k | 116.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $118k | 1.5k | 80.82 | |
Claymore/BNY Mellon BRIC | 0.0 | $48k | 1.7k | 28.83 | |
Industries N shs - a - (LYB) | 0.0 | $16k | 200.00 | 80.00 | |
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 | $80k | 765.00 | 104.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
General Motors Company (GM) | 0.0 | $21k | 600.00 | 35.00 | |
Vishay Precision (VPG) | 0.0 | $2.0k | 138.00 | 14.49 | |
Fresh Market | 0.0 | $64k | 1.5k | 41.42 | |
Motorola Solutions (MSI) | 0.0 | $69k | 1.0k | 67.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $76k | 940.00 | 80.85 | |
Vanguard European ETF (VGK) | 0.0 | $136k | 2.6k | 52.31 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $67k | 877.00 | 76.40 | |
Tortoise Energy Infrastructure | 0.0 | $55k | 1.2k | 44.04 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $7.0k | 260.00 | 26.92 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $124k | 7.1k | 17.35 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $65k | 4.7k | 13.93 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 650.00 | 10.77 | |
Youku | 0.0 | $29k | 1.7k | 17.58 | |
Claymore S&P Global Water Index | 0.0 | $177k | 6.3k | 28.03 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $34k | 335.00 | 101.49 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $48k | 2.0k | 24.00 | |
Tortoise MLP Fund | 0.0 | $34k | 1.2k | 28.33 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $140k | 2.7k | 51.38 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $86k | 900.00 | 95.56 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $167k | 4.6k | 36.32 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 2.1k | 3.34 | |
United Ban (UBCP) | 0.0 | $125k | 16k | 8.05 | |
Covidien | 0.0 | $16k | 158.00 | 101.27 | |
Meritor | 0.0 | $11k | 741.00 | 14.84 | |
Te Connectivity Ltd for (TEL) | 0.0 | $82k | 1.3k | 63.08 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $70k | 1.4k | 48.51 | |
INC/TN shares Miller Energy | 0.0 | $44k | 35k | 1.24 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Linkedin Corp | 0.0 | $57k | 250.00 | 228.00 | |
Solazyme | 0.0 | $75k | 29k | 2.58 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $12k | 1.2k | 10.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 150.00 | 53.33 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 132.00 | 45.45 | |
Xylem (XYL) | 0.0 | $41k | 1.1k | 38.32 | |
Sunpower (SPWR) | 0.0 | $39k | 1.5k | 26.00 | |
Wpx Energy | 0.0 | $19k | 1.7k | 11.40 | |
Bank Of Ireland Spons | 0.0 | $61k | 4.0k | 15.25 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
Phillips 66 (PSX) | 0.0 | $164k | 2.3k | 71.58 | |
Novacopper | 0.0 | $0 | 83.00 | 0.00 | |
Directv | 0.0 | $118k | 1.4k | 86.89 | |
Adt | 0.0 | $22k | 600.00 | 36.67 | |
Engility Hldgs | 0.0 | $3.0k | 66.00 | 45.45 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 36.00 | 27.78 | |
Grupo Fin Santander adr b | 0.0 | $39k | 3.7k | 10.41 | |
Stratasys (SSYS) | 0.0 | $25k | 300.00 | 83.33 | |
Eaton (ETN) | 0.0 | $73k | 1.1k | 68.29 | |
Paragon Shipping Inc cl a | 0.0 | $0 | 27.00 | 0.00 | |
Whitewave Foods | 0.0 | $110k | 3.2k | 34.88 | |
Starz - Liberty Capital | 0.0 | $999.990000 | 41.00 | 24.39 | |
Solarcity | 0.0 | $3.0k | 65.00 | 46.15 | |
Liberty Media | 0.0 | $37k | 1.0k | 35.54 | |
Methes Energies Intl | 0.0 | $17k | 13k | 1.35 | |
Methes Energies Intl Ltd opt | 0.0 | $2.0k | 10k | 0.20 | |
Methes Energies Intl Ltd opt | 0.0 | $2.0k | 10k | 0.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $131k | 3.0k | 43.06 | |
Tetraphase Pharmaceuticals | 0.0 | $111k | 2.8k | 39.64 | |
Epizyme | 0.0 | $47k | 2.5k | 18.80 | |
Liberty Global Inc C | 0.0 | $149k | 3.1k | 48.17 | |
Liberty Global Inc Com Ser A | 0.0 | $52k | 1.0k | 50.44 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
News (NWSA) | 0.0 | $0 | 25.00 | 0.00 | |
Textura | 0.0 | $17k | 600.00 | 28.33 | |
Tableau Software Inc Cl A | 0.0 | $22k | 265.00 | 83.02 | |
Actavis | 0.0 | $54k | 209.00 | 258.37 | |
Crestwood Midstream Partners | 0.0 | $3.0k | 172.00 | 17.44 | |
Owens Rlty Mtg | 0.0 | $56k | 3.8k | 14.58 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $3.0k | 400.00 | 7.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 112.00 | 187.50 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 50.00 | 220.00 | |
Pattern Energy | 0.0 | $9.0k | 350.00 | 25.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.3k | 3.16 | |
Nuverra Environmental Soluti | 0.0 | $6.0k | 1.0k | 6.00 | |
0.0 | $9.0k | 256.00 | 35.16 | ||
Criteo Sa Ads (CRTO) | 0.0 | $14k | 350.00 | 40.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $184k | 5.4k | 34.16 | |
Rice Energy | 0.0 | $181k | 8.6k | 20.94 | |
Care | 0.0 | $2.0k | 200.00 | 10.00 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $36k | 1.6k | 22.51 | |
Washington Prime | 0.0 | $62k | 3.6k | 17.13 | |
Time | 0.0 | $0 | 4.00 | 0.00 | |
Rock Creek Pharmaceuticals | 0.0 | $9.0k | 50k | 0.18 | |
Liberty Media Corp Del Com Ser C | 0.0 | $73k | 2.1k | 35.06 | |
Alibaba Group Holding (BABA) | 0.0 | $95k | 910.00 | 104.40 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
Halyard Health | 0.0 | $10k | 216.00 | 46.30 | |
Keysight Technologies (KEYS) | 0.0 | $47k | 1.4k | 33.98 | |
Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
Klx Inc Com $0.01 | 0.0 | $41k | 1.0k | 41.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $26k | 520.00 | 50.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 260.00 | 50.00 | |
Liberty Broadband - Rights 1 other | 0.0 | $2.0k | 150.00 | 13.33 | |
Virgin America | 0.0 | $43k | 1.0k | 43.00 |