LS Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 996 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $39M | 391k | 100.75 | |
Wells Fargo & Company (WFC) | 1.8 | $21M | 411k | 51.87 | |
Ecolab (ECL) | 1.7 | $19M | 168k | 114.83 | |
Home Depot (HD) | 1.7 | $19M | 211k | 91.74 | |
Walt Disney Company (DIS) | 1.6 | $19M | 216k | 89.03 | |
Pepsi (PEP) | 1.6 | $19M | 203k | 93.09 | |
CVS Caremark Corporation (CVS) | 1.6 | $18M | 229k | 79.59 | |
Qualcomm (QCOM) | 1.5 | $17M | 233k | 74.77 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 280k | 60.24 | |
Gilead Sciences (GILD) | 1.4 | $17M | 157k | 106.45 | |
Discover Financial Services (DFS) | 1.4 | $17M | 256k | 64.39 | |
United Technologies Corporation | 1.4 | $17M | 157k | 105.60 | |
Industries N shs - a - (LYB) | 1.3 | $15M | 140k | 108.66 | |
Mylan | 1.3 | $15M | 326k | 45.49 | |
Danaher Corporation (DHR) | 1.3 | $15M | 195k | 75.98 | |
EMC Corporation | 1.2 | $14M | 491k | 29.26 | |
Comcast Corporation (CMCSA) | 1.2 | $14M | 259k | 53.78 | |
Directv | 1.2 | $14M | 160k | 86.52 | |
BlackRock (BLK) | 1.1 | $13M | 41k | 328.33 | |
McKesson Corporation (MCK) | 1.1 | $13M | 67k | 194.67 | |
At&t (T) | 1.1 | $13M | 365k | 35.24 | |
EOG Resources (EOG) | 1.1 | $13M | 129k | 99.02 | |
Amgen (AMGN) | 1.1 | $13M | 90k | 140.46 | |
Macy's (M) | 1.1 | $13M | 217k | 58.18 | |
Pfizer (PFE) | 1.1 | $12M | 415k | 29.57 | |
Exxon Mobil Corporation (XOM) | 1.0 | $12M | 127k | 94.05 | |
Ford Motor Company (F) | 1.0 | $12M | 796k | 14.79 | |
Chevron Corporation (CVX) | 1.0 | $11M | 93k | 119.33 | |
Te Connectivity Ltd for (TEL) | 1.0 | $11M | 203k | 55.29 | |
Schlumberger (SLB) | 0.9 | $11M | 108k | 101.69 | |
Johnson Controls | 0.9 | $11M | 246k | 44.00 | |
Google Inc Class C | 0.9 | $10M | 18k | 577.38 | |
Oracle Corporation (ORCL) | 0.9 | $10M | 263k | 38.28 | |
0.9 | $10M | 17k | 588.40 | ||
Coca-Cola Company (KO) | 0.8 | $9.7M | 229k | 42.66 | |
Everest Re Group (EG) | 0.8 | $9.5M | 59k | 162.01 | |
Novartis (NVS) | 0.8 | $9.6M | 102k | 94.13 | |
Sealed Air (SEE) | 0.8 | $9.4M | 270k | 34.88 | |
Procter & Gamble Company (PG) | 0.8 | $8.9M | 106k | 83.74 | |
3M Company (MMM) | 0.7 | $8.3M | 59k | 141.69 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $8.4M | 87k | 96.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.5M | 180k | 41.71 | |
SM Energy (SM) | 0.6 | $7.3M | 93k | 78.00 | |
Johnson & Johnson (JNJ) | 0.6 | $7.1M | 67k | 106.59 | |
General Electric Company | 0.6 | $6.7M | 263k | 25.62 | |
Intel Corporation (INTC) | 0.6 | $6.6M | 190k | 34.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.1M | 154k | 39.75 | |
U.S. Bancorp (USB) | 0.5 | $5.9M | 142k | 41.83 | |
Microsoft Corporation (MSFT) | 0.5 | $5.8M | 125k | 46.36 | |
McDonald's Corporation (MCD) | 0.5 | $5.5M | 58k | 94.81 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.3M | 49k | 107.56 | |
Sigma-Aldrich Corporation | 0.5 | $5.3M | 39k | 136.01 | |
Automatic Data Processing (ADP) | 0.4 | $5.1M | 62k | 83.08 | |
Emerson Electric (EMR) | 0.4 | $5.1M | 82k | 62.58 | |
Abbvie (ABBV) | 0.4 | $5.1M | 89k | 57.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 74k | 65.22 | |
Wal-Mart Stores (WMT) | 0.4 | $4.7M | 61k | 76.47 | |
Chubb Corporation | 0.4 | $4.3M | 47k | 91.09 | |
Abbott Laboratories (ABT) | 0.4 | $4.3M | 104k | 41.59 | |
Medtronic | 0.4 | $4.1M | 67k | 61.94 | |
Verizon Communications (VZ) | 0.3 | $4.0M | 81k | 49.99 | |
Target Corporation (TGT) | 0.3 | $4.1M | 66k | 62.68 | |
Clorox Company (CLX) | 0.3 | $4.1M | 43k | 96.05 | |
Consolidated Edison (ED) | 0.3 | $4.0M | 70k | 56.66 | |
Illinois Tool Works (ITW) | 0.3 | $3.9M | 47k | 84.41 | |
Cintas Corporation (CTAS) | 0.3 | $3.9M | 56k | 70.60 | |
International Business Machines (IBM) | 0.3 | $3.8M | 20k | 189.81 | |
Becton, Dickinson and (BDX) | 0.3 | $3.7M | 32k | 113.80 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.6M | 78k | 47.05 | |
AFLAC Incorporated (AFL) | 0.3 | $3.5M | 60k | 58.25 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $3.5M | 52k | 66.90 | |
Merck & Co (MRK) | 0.3 | $3.4M | 57k | 59.28 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 23k | 138.13 | |
Air Products & Chemicals (APD) | 0.3 | $3.3M | 25k | 130.18 | |
Lowe's Companies (LOW) | 0.3 | $3.3M | 62k | 52.93 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 29k | 109.34 | |
Cisco Systems (CSCO) | 0.3 | $3.2M | 127k | 25.17 | |
Bemis Company | 0.3 | $3.2M | 84k | 38.02 | |
ConocoPhillips (COP) | 0.3 | $3.2M | 42k | 76.53 | |
Fiserv (FI) | 0.3 | $3.2M | 49k | 64.64 | |
Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 59k | 51.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 58k | 51.18 | |
Family Dollar Stores | 0.3 | $3.1M | 40k | 77.23 | |
SYSCO Corporation (SYY) | 0.3 | $3.0M | 79k | 37.94 | |
Union Pacific Corporation (UNP) | 0.3 | $3.0M | 28k | 108.44 | |
W.W. Grainger (GWW) | 0.3 | $3.0M | 12k | 251.68 | |
Bank of America Corporation (BAC) | 0.2 | $2.9M | 169k | 17.05 | |
United Parcel Service (UPS) | 0.2 | $2.9M | 29k | 98.28 | |
Franklin Resources (BEN) | 0.2 | $2.9M | 54k | 54.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 13k | 218.97 | |
Nucor Corporation (NUE) | 0.2 | $2.8M | 52k | 54.28 | |
V.F. Corporation (VFC) | 0.2 | $2.8M | 43k | 66.03 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.8M | 54k | 51.40 | |
Cardinal Health (CAH) | 0.2 | $2.7M | 36k | 74.92 | |
Genuine Parts Company (GPC) | 0.2 | $2.6M | 30k | 87.71 | |
PPG Industries (PPG) | 0.2 | $2.7M | 14k | 196.73 | |
Stanley Black & Decker (SWK) | 0.2 | $2.7M | 31k | 88.78 | |
McGraw-Hill Companies | 0.2 | $2.7M | 32k | 84.44 | |
Travelers Companies (TRV) | 0.2 | $2.7M | 29k | 93.94 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.7M | 30k | 90.21 | |
C.R. Bard | 0.2 | $2.6M | 18k | 142.69 | |
Walgreen Company | 0.2 | $2.7M | 46k | 59.27 | |
HCP | 0.2 | $2.7M | 69k | 39.71 | |
Leggett & Platt (LEG) | 0.2 | $2.6M | 75k | 34.92 | |
T. Rowe Price (TROW) | 0.2 | $2.6M | 33k | 78.39 | |
Altria (MO) | 0.2 | $2.6M | 56k | 45.93 | |
Praxair | 0.2 | $2.6M | 20k | 128.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 20k | 125.30 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 34k | 71.75 | |
Honeywell International (HON) | 0.2 | $2.5M | 26k | 93.14 | |
PPL Corporation (PPL) | 0.2 | $2.4M | 74k | 32.84 | |
Simon Property (SPG) | 0.2 | $2.5M | 15k | 164.43 | |
Citigroup (C) | 0.2 | $2.4M | 46k | 51.82 | |
Duke Energy (DUK) | 0.2 | $2.5M | 33k | 74.76 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 45k | 52.34 | |
Philip Morris International (PM) | 0.2 | $2.3M | 28k | 83.39 | |
Dover Corporation (DOV) | 0.2 | $2.3M | 29k | 80.33 | |
Pentair cs (PNR) | 0.2 | $2.4M | 36k | 65.49 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 26k | 86.27 | |
American Electric Power Company (AEP) | 0.2 | $2.3M | 43k | 52.21 | |
Facebook Inc cl a (META) | 0.2 | $2.2M | 28k | 79.03 | |
Northeast Utilities System | 0.2 | $2.1M | 48k | 44.31 | |
Ace Limited Cmn | 0.2 | $2.0M | 20k | 104.89 | |
General Mills (GIS) | 0.2 | $2.0M | 41k | 50.45 | |
Southern Company (SO) | 0.2 | $2.1M | 49k | 43.66 | |
Neogen Corporation (NEOG) | 0.2 | $2.1M | 52k | 39.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 30k | 64.86 | |
Dominion Resources (D) | 0.2 | $1.9M | 28k | 69.08 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 20k | 93.86 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 24k | 80.73 | |
Visa (V) | 0.2 | $1.8M | 8.6k | 213.42 | |
Sempra Energy (SRE) | 0.2 | $1.9M | 18k | 105.37 | |
Amazon (AMZN) | 0.2 | $1.8M | 5.7k | 322.51 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 21k | 85.58 | |
Waste Management (WM) | 0.1 | $1.7M | 36k | 47.52 | |
Boeing Company (BA) | 0.1 | $1.8M | 14k | 127.39 | |
NiSource (NI) | 0.1 | $1.7M | 42k | 40.98 | |
Deere & Company (DE) | 0.1 | $1.8M | 22k | 81.97 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 54k | 31.85 | |
Hershey Company (HSY) | 0.1 | $1.7M | 18k | 95.43 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 58k | 30.40 | |
Intuit (INTU) | 0.1 | $1.7M | 20k | 87.63 | |
CMS Energy Corporation (CMS) | 0.1 | $1.6M | 54k | 29.66 | |
Caterpillar (CAT) | 0.1 | $1.7M | 17k | 99.01 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 13k | 123.30 | |
Republic Services (RSG) | 0.1 | $1.7M | 43k | 39.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 8.3k | 197.02 | |
Paychex (PAYX) | 0.1 | $1.7M | 38k | 44.20 | |
Spectra Energy | 0.1 | $1.7M | 43k | 39.25 | |
Allstate Corporation (ALL) | 0.1 | $1.7M | 27k | 61.35 | |
Wisconsin Energy Corporation | 0.1 | $1.6M | 38k | 43.00 | |
Stericycle (SRCL) | 0.1 | $1.6M | 14k | 116.54 | |
Kellogg Company (K) | 0.1 | $1.7M | 27k | 61.61 | |
Edison International (EIX) | 0.1 | $1.6M | 28k | 55.90 | |
DTE Energy Company (DTE) | 0.1 | $1.7M | 22k | 76.10 | |
SCANA Corporation | 0.1 | $1.6M | 32k | 49.62 | |
Covidien | 0.1 | $1.7M | 19k | 86.53 | |
Loews Corporation (L) | 0.1 | $1.5M | 37k | 41.66 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 58k | 25.28 | |
American Express Company (AXP) | 0.1 | $1.5M | 17k | 87.56 | |
Baxter International (BAX) | 0.1 | $1.5M | 20k | 71.76 | |
Public Storage (PSA) | 0.1 | $1.5M | 9.3k | 165.84 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 20k | 77.28 | |
Equity Residential (EQR) | 0.1 | $1.5M | 24k | 61.59 | |
Torchmark Corporation | 0.1 | $1.5M | 29k | 52.37 | |
Patterson Companies (PDCO) | 0.1 | $1.5M | 35k | 41.44 | |
Hilltop Holdings (HTH) | 0.1 | $1.5M | 73k | 20.05 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.9k | 509.74 | |
CenterPoint Energy (CNP) | 0.1 | $1.5M | 60k | 24.46 | |
Motorola Solutions (MSI) | 0.1 | $1.5M | 24k | 63.29 | |
Express Scripts Holding | 0.1 | $1.5M | 21k | 70.64 | |
People's United Financial | 0.1 | $1.4M | 94k | 14.47 | |
DENTSPLY International | 0.1 | $1.4M | 32k | 45.61 | |
Kinder Morgan Management | 0.1 | $1.4M | 15k | 94.12 | |
Dow Chemical Company | 0.1 | $1.4M | 26k | 52.43 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 14k | 95.87 | |
Allergan | 0.1 | $1.4M | 7.6k | 178.18 | |
AvalonBay Communities (AVB) | 0.1 | $1.4M | 10k | 141.02 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 99.96 | |
Amphenol Corporation (APH) | 0.1 | $1.4M | 14k | 99.86 | |
Ball Corporation (BALL) | 0.1 | $1.4M | 22k | 63.28 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 26k | 54.65 | |
Xl Group | 0.1 | $1.4M | 41k | 33.17 | |
General Growth Properties | 0.1 | $1.4M | 58k | 23.55 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.0k | 183.55 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 17k | 73.94 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 58k | 21.91 | |
Monsanto Company | 0.1 | $1.1M | 10k | 112.54 | |
AGL Resources | 0.1 | $1.2M | 23k | 51.32 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 17k | 64.52 | |
Nike (NKE) | 0.1 | $1.1M | 13k | 89.22 | |
American International (AIG) | 0.1 | $1.2M | 22k | 54.01 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 35k | 34.27 | |
Time Warner | 0.1 | $1.0M | 14k | 75.24 | |
Harley-Davidson (HOG) | 0.1 | $1.1M | 19k | 58.18 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 31k | 34.57 | |
TECO Energy | 0.1 | $1.1M | 62k | 17.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.83 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 15k | 74.91 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 81.27 | |
FedEx Corporation (FDX) | 0.1 | $883k | 5.5k | 161.51 | |
Norfolk Southern (NSC) | 0.1 | $916k | 8.2k | 111.61 | |
Raytheon Company | 0.1 | $904k | 8.9k | 101.64 | |
Anadarko Petroleum Corporation | 0.1 | $892k | 8.8k | 101.41 | |
eBay (EBAY) | 0.1 | $984k | 17k | 56.66 | |
Hewlett-Packard Company | 0.1 | $948k | 27k | 35.48 | |
Royal Dutch Shell | 0.1 | $946k | 12k | 76.12 | |
WellPoint | 0.1 | $914k | 7.6k | 119.56 | |
Starbucks Corporation (SBUX) | 0.1 | $944k | 13k | 75.49 | |
Public Service Enterprise (PEG) | 0.1 | $975k | 26k | 37.23 | |
Precision Castparts | 0.1 | $880k | 3.7k | 236.75 | |
priceline.com Incorporated | 0.1 | $907k | 783.00 | 1158.37 | |
SPDR Gold Trust (GLD) | 0.1 | $908k | 7.8k | 116.25 | |
Alexion Pharmaceuticals | 0.1 | $896k | 5.4k | 165.83 | |
American Tower Reit (AMT) | 0.1 | $874k | 9.3k | 93.64 | |
Twenty-first Century Fox | 0.1 | $927k | 27k | 34.29 | |
Fidelity National Information Services (FIS) | 0.1 | $765k | 14k | 56.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $862k | 22k | 38.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $760k | 6.8k | 112.24 | |
CenturyLink | 0.1 | $838k | 21k | 40.91 | |
Aetna | 0.1 | $808k | 10k | 81.00 | |
Yum! Brands (YUM) | 0.1 | $760k | 11k | 71.98 | |
Capital One Financial (COF) | 0.1 | $759k | 9.3k | 81.66 | |
CIGNA Corporation | 0.1 | $761k | 8.4k | 90.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $864k | 18k | 47.68 | |
TJX Companies (TJX) | 0.1 | $843k | 14k | 59.20 | |
Accenture (ACN) | 0.1 | $844k | 10k | 81.35 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $818k | 35k | 23.22 | |
MetLife (MET) | 0.1 | $861k | 16k | 53.74 | |
Celgene Corporation | 0.1 | $773k | 8.2k | 94.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $763k | 11k | 71.89 | |
BP (BP) | 0.1 | $733k | 17k | 43.98 | |
Time Warner Cable | 0.1 | $741k | 5.2k | 143.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $673k | 23k | 29.39 | |
State Street Corporation (STT) | 0.1 | $727k | 9.9k | 73.63 | |
CSX Corporation (CSX) | 0.1 | $689k | 22k | 32.05 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $735k | 2.0k | 360.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $696k | 5.3k | 131.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $649k | 9.4k | 69.21 | |
International Paper Company (IP) | 0.1 | $718k | 15k | 47.75 | |
Kroger (KR) | 0.1 | $713k | 14k | 51.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $676k | 3.7k | 182.70 | |
Baker Hughes Incorporated | 0.1 | $643k | 9.9k | 65.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $725k | 11k | 64.08 | |
Biogen Idec (BIIB) | 0.1 | $659k | 2.0k | 330.99 | |
Exelon Corporation (EXC) | 0.1 | $719k | 21k | 34.09 | |
Williams Companies (WMB) | 0.1 | $692k | 13k | 55.35 | |
PG&E Corporation (PCG) | 0.1 | $675k | 15k | 45.05 | |
Prudential Financial (PRU) | 0.1 | $700k | 8.0k | 87.88 | |
Zimmer Holdings (ZBH) | 0.1 | $649k | 6.5k | 100.59 | |
Yahoo! | 0.1 | $660k | 16k | 40.78 | |
General Motors Company (GM) | 0.1 | $658k | 21k | 31.96 | |
Kinder Morgan (KMI) | 0.1 | $650k | 17k | 38.32 | |
Kraft Foods | 0.1 | $711k | 13k | 56.41 | |
Cme (CME) | 0.1 | $576k | 7.2k | 80.01 | |
Ameriprise Financial (AMP) | 0.1 | $576k | 4.7k | 123.34 | |
Crown Castle International | 0.1 | $638k | 7.9k | 80.57 | |
Via | 0.1 | $572k | 7.4k | 76.89 | |
Apache Corporation | 0.1 | $590k | 6.3k | 93.89 | |
Cerner Corporation | 0.1 | $604k | 10k | 59.62 | |
Cummins (CMI) | 0.1 | $595k | 4.5k | 131.87 | |
Kohl's Corporation (KSS) | 0.1 | $598k | 9.8k | 61.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $536k | 45k | 11.81 | |
DaVita (DVA) | 0.1 | $556k | 7.6k | 73.17 | |
National-Oilwell Var | 0.1 | $536k | 7.0k | 76.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $622k | 5.1k | 121.67 | |
Health Care REIT | 0.1 | $525k | 8.4k | 62.34 | |
BB&T Corporation | 0.1 | $559k | 15k | 37.21 | |
Intuitive Surgical (ISRG) | 0.1 | $620k | 1.3k | 461.65 | |
Parker-Hannifin Corporation (PH) | 0.1 | $553k | 4.8k | 114.23 | |
Tyco International Ltd S hs | 0.1 | $567k | 13k | 44.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $557k | 17k | 32.65 | |
Dr Pepper Snapple | 0.1 | $584k | 9.1k | 64.27 | |
ConAgra Foods (CAG) | 0.1 | $598k | 18k | 33.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $531k | 14k | 37.61 | |
Delta Air Lines (DAL) | 0.1 | $530k | 15k | 36.18 | |
Micron Technology (MU) | 0.1 | $634k | 19k | 34.28 | |
Mead Johnson Nutrition | 0.1 | $527k | 5.5k | 96.22 | |
salesforce (CRM) | 0.1 | $580k | 10k | 57.56 | |
Entergy Corporation (ETR) | 0.1 | $569k | 7.4k | 77.31 | |
Humana (HUM) | 0.1 | $623k | 4.8k | 130.25 | |
Southwest Airlines (LUV) | 0.1 | $549k | 16k | 33.75 | |
St. Jude Medical | 0.1 | $563k | 9.4k | 60.16 | |
Dollar General (DG) | 0.1 | $524k | 8.6k | 61.10 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $621k | 7.6k | 81.97 | |
Aon | 0.1 | $606k | 6.9k | 87.72 | |
Eaton (ETN) | 0.1 | $588k | 9.3k | 63.38 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $569k | 15k | 36.97 | |
Actavis | 0.1 | $557k | 2.3k | 241.33 | |
Perrigo Company (PRGO) | 0.1 | $562k | 3.7k | 150.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $510k | 11k | 44.79 | |
Northern Trust Corporation (NTRS) | 0.0 | $433k | 6.4k | 67.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $413k | 11k | 38.00 | |
Equifax (EFX) | 0.0 | $421k | 5.6k | 74.78 | |
Moody's Corporation (MCO) | 0.0 | $451k | 4.8k | 94.43 | |
Devon Energy Corporation (DVN) | 0.0 | $487k | 7.1k | 68.24 | |
Ameren Corporation (AEE) | 0.0 | $504k | 13k | 38.30 | |
FirstEnergy (FE) | 0.0 | $487k | 15k | 33.55 | |
Carnival Corporation (CCL) | 0.0 | $425k | 11k | 40.19 | |
Edwards Lifesciences (EW) | 0.0 | $437k | 4.3k | 102.13 | |
NetApp (NTAP) | 0.0 | $479k | 11k | 42.94 | |
Noble Energy | 0.0 | $500k | 7.3k | 68.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $471k | 6.3k | 74.43 | |
Harris Corporation | 0.0 | $492k | 7.4k | 66.46 | |
Ross Stores (ROST) | 0.0 | $470k | 6.2k | 75.56 | |
Western Digital (WDC) | 0.0 | $443k | 4.6k | 97.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $504k | 5.0k | 101.74 | |
Rockwell Collins | 0.0 | $469k | 6.0k | 78.52 | |
Valero Energy Corporation (VLO) | 0.0 | $430k | 9.3k | 46.26 | |
Campbell Soup Company (CPB) | 0.0 | $443k | 10k | 42.71 | |
Helmerich & Payne (HP) | 0.0 | $423k | 4.3k | 97.92 | |
Alcoa | 0.0 | $434k | 27k | 16.08 | |
CareFusion Corporation | 0.0 | $484k | 11k | 45.27 | |
Hess (HES) | 0.0 | $483k | 5.1k | 94.23 | |
Symantec Corporation | 0.0 | $408k | 17k | 23.48 | |
Gap (GPS) | 0.0 | $522k | 13k | 41.70 | |
Whole Foods Market | 0.0 | $464k | 12k | 38.13 | |
General Dynamics Corporation (GD) | 0.0 | $512k | 4.0k | 127.17 | |
Marriott International (MAR) | 0.0 | $465k | 6.7k | 69.85 | |
Fifth Third Ban (FITB) | 0.0 | $430k | 22k | 20.00 | |
Discovery Communications | 0.0 | $441k | 12k | 37.30 | |
Omni (OMC) | 0.0 | $459k | 6.7k | 68.90 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $415k | 1.7k | 248.21 | |
Applied Materials (AMAT) | 0.0 | $519k | 24k | 21.60 | |
Arch Capital Group (ACGL) | 0.0 | $442k | 8.1k | 54.71 | |
Paccar (PCAR) | 0.0 | $469k | 8.2k | 56.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $516k | 2.6k | 196.80 | |
Roper Industries (ROP) | 0.0 | $510k | 3.5k | 146.22 | |
J.M. Smucker Company (SJM) | 0.0 | $508k | 5.1k | 98.95 | |
Varian Medical Systems | 0.0 | $417k | 5.2k | 80.10 | |
Netflix (NFLX) | 0.0 | $449k | 996.00 | 450.80 | |
Ventas (VTR) | 0.0 | $483k | 7.8k | 62.00 | |
Invesco (IVZ) | 0.0 | $490k | 12k | 39.51 | |
Estee Lauder Companies (EL) | 0.0 | $481k | 6.4k | 74.64 | |
Broadcom Corporation | 0.0 | $473k | 12k | 40.44 | |
Chipotle Mexican Grill (CMG) | 0.0 | $458k | 687.00 | 666.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 7.4k | 60.68 | |
Essex Property Trust (ESS) | 0.0 | $410k | 2.3k | 178.88 | |
Alliant Energy Corporation (LNT) | 0.0 | $420k | 7.6k | 55.40 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $425k | 5.4k | 78.79 | |
SanDisk Corporation | 0.0 | $454k | 4.6k | 98.01 | |
Rockwell Automation (ROK) | 0.0 | $467k | 4.2k | 109.91 | |
Integrys Energy | 0.0 | $458k | 7.1k | 64.85 | |
Ametek (AME) | 0.0 | $513k | 10k | 50.21 | |
Kinder Morgan Energy Partners | 0.0 | $431k | 4.6k | 93.19 | |
Boston Properties (BXP) | 0.0 | $504k | 4.4k | 115.84 | |
American Water Works (AWK) | 0.0 | $446k | 9.2k | 48.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $415k | 3.2k | 129.69 | |
Oneok (OKE) | 0.0 | $415k | 6.3k | 65.61 | |
Avago Technologies | 0.0 | $474k | 5.4k | 87.02 | |
Coca-cola Enterprises | 0.0 | $417k | 9.4k | 44.31 | |
O'reilly Automotive (ORLY) | 0.0 | $470k | 3.1k | 150.26 | |
Nielsen Holdings Nv | 0.0 | $463k | 10k | 44.33 | |
Prologis (PLD) | 0.0 | $427k | 11k | 37.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $439k | 5.2k | 84.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $415k | 14k | 29.77 | |
L Brands | 0.0 | $434k | 6.5k | 66.98 | |
Intercontinental Exchange (ICE) | 0.0 | $504k | 2.6k | 195.20 | |
Hasbro (HAS) | 0.0 | $350k | 6.4k | 55.07 | |
NRG Energy (NRG) | 0.0 | $339k | 11k | 30.49 | |
Corning Incorporated (GLW) | 0.0 | $305k | 16k | 19.32 | |
Hartford Financial Services (HIG) | 0.0 | $372k | 10k | 37.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $395k | 4.0k | 99.90 | |
Assurant (AIZ) | 0.0 | $311k | 4.8k | 64.23 | |
Principal Financial (PFG) | 0.0 | $391k | 7.5k | 52.47 | |
Total System Services | 0.0 | $366k | 12k | 30.97 | |
Lincoln National Corporation (LNC) | 0.0 | $350k | 6.5k | 53.53 | |
Legg Mason | 0.0 | $295k | 5.8k | 51.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $307k | 7.2k | 42.42 | |
Affiliated Managers (AMG) | 0.0 | $339k | 1.7k | 200.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $324k | 9.9k | 32.64 | |
Expeditors International of Washington (EXPD) | 0.0 | $312k | 7.7k | 40.53 | |
Comcast Corporation | 0.0 | $343k | 6.4k | 53.52 | |
Martin Marietta Materials (MLM) | 0.0 | $383k | 3.0k | 128.87 | |
CBS Corporation | 0.0 | $312k | 5.8k | 53.49 | |
Hospira | 0.0 | $394k | 7.6k | 52.06 | |
AES Corporation (AES) | 0.0 | $333k | 24k | 14.16 | |
Autodesk (ADSK) | 0.0 | $349k | 6.3k | 55.05 | |
Bed Bath & Beyond | 0.0 | $395k | 6.0k | 65.91 | |
CarMax (KMX) | 0.0 | $314k | 6.8k | 46.52 | |
Citrix Systems | 0.0 | $317k | 4.4k | 71.41 | |
FMC Technologies | 0.0 | $354k | 6.5k | 54.35 | |
H&R Block (HRB) | 0.0 | $319k | 10k | 31.00 | |
Host Hotels & Resorts (HST) | 0.0 | $391k | 18k | 21.32 | |
Mattel (MAT) | 0.0 | $339k | 11k | 30.63 | |
Microchip Technology (MCHP) | 0.0 | $357k | 7.6k | 47.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $310k | 13k | 23.08 | |
PetSmart | 0.0 | $376k | 5.4k | 70.12 | |
Dun & Bradstreet Corporation | 0.0 | $335k | 2.9k | 117.54 | |
Airgas | 0.0 | $404k | 3.7k | 110.62 | |
Nordstrom (JWN) | 0.0 | $358k | 5.2k | 68.43 | |
Tiffany & Co. | 0.0 | $316k | 3.3k | 96.22 | |
Verisign (VRSN) | 0.0 | $308k | 5.6k | 55.14 | |
Vulcan Materials Company (VMC) | 0.0 | $321k | 5.3k | 60.32 | |
Akamai Technologies (AKAM) | 0.0 | $295k | 4.9k | 59.79 | |
Electronic Arts (EA) | 0.0 | $322k | 9.0k | 35.62 | |
Comerica Incorporated (CMA) | 0.0 | $315k | 6.3k | 49.90 | |
Newell Rubbermaid (NWL) | 0.0 | $331k | 9.6k | 34.43 | |
Regions Financial Corporation (RF) | 0.0 | $325k | 32k | 10.04 | |
Darden Restaurants (DRI) | 0.0 | $351k | 6.8k | 51.50 | |
Whirlpool Corporation (WHR) | 0.0 | $308k | 2.1k | 145.70 | |
Analog Devices (ADI) | 0.0 | $399k | 8.1k | 49.45 | |
Safeway | 0.0 | $356k | 10k | 34.28 | |
United Rentals (URI) | 0.0 | $310k | 2.8k | 110.95 | |
Xilinx | 0.0 | $361k | 8.5k | 42.32 | |
Unum (UNM) | 0.0 | $347k | 10k | 34.42 | |
Tyson Foods (TSN) | 0.0 | $381k | 9.7k | 39.39 | |
Synopsys (SNPS) | 0.0 | $307k | 7.7k | 39.67 | |
Waters Corporation (WAT) | 0.0 | $390k | 3.9k | 99.11 | |
Red Hat | 0.0 | $314k | 5.6k | 56.20 | |
Plum Creek Timber | 0.0 | $368k | 9.4k | 39.04 | |
Fluor Corporation (FLR) | 0.0 | $317k | 4.7k | 66.81 | |
Xerox Corporation | 0.0 | $393k | 30k | 13.22 | |
Alleghany Corporation | 0.0 | $348k | 832.00 | 418.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $337k | 5.9k | 56.94 | |
Ca | 0.0 | $361k | 13k | 27.94 | |
Linear Technology Corporation | 0.0 | $365k | 8.2k | 44.40 | |
Staples | 0.0 | $370k | 31k | 12.08 | |
Jacobs Engineering | 0.0 | $294k | 6.0k | 48.80 | |
Henry Schein (HSIC) | 0.0 | $291k | 2.5k | 116.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $305k | 5.4k | 56.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $358k | 7.5k | 47.78 | |
Dollar Tree (DLTR) | 0.0 | $401k | 7.1k | 56.11 | |
D.R. Horton (DHI) | 0.0 | $334k | 16k | 20.51 | |
Frontier Communications | 0.0 | $292k | 45k | 6.50 | |
Axis Capital Holdings (AXS) | 0.0 | $291k | 6.2k | 47.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $393k | 5.9k | 66.28 | |
Chesapeake Energy Corporation | 0.0 | $379k | 17k | 22.98 | |
Fastenal Company (FAST) | 0.0 | $394k | 8.8k | 44.85 | |
Robert Half International (RHI) | 0.0 | $307k | 6.3k | 48.97 | |
Constellation Brands (STZ) | 0.0 | $390k | 4.5k | 87.17 | |
Quanta Services (PWR) | 0.0 | $335k | 9.2k | 36.33 | |
SBA Communications Corporation | 0.0 | $337k | 3.0k | 111.00 | |
Wyndham Worldwide Corporation | 0.0 | $354k | 4.4k | 81.36 | |
Under Armour (UAA) | 0.0 | $335k | 4.8k | 69.17 | |
CF Industries Holdings (CF) | 0.0 | $383k | 1.4k | 279.36 | |
Key (KEY) | 0.0 | $353k | 27k | 13.34 | |
Seagate Technology Com Stk | 0.0 | $388k | 6.8k | 57.33 | |
Lam Research Corporation (LRCX) | 0.0 | $367k | 4.9k | 74.68 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $384k | 4.6k | 83.19 | |
Altera Corporation | 0.0 | $342k | 9.5k | 35.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $377k | 6.7k | 56.35 | |
L-3 Communications Holdings | 0.0 | $355k | 3.0k | 118.77 | |
Pepco Holdings | 0.0 | $359k | 13k | 26.75 | |
BorgWarner (BWA) | 0.0 | $317k | 6.0k | 52.66 | |
Flowserve Corporation (FLS) | 0.0 | $341k | 4.8k | 70.56 | |
Church & Dwight (CHD) | 0.0 | $378k | 5.4k | 70.17 | |
Kansas City Southern | 0.0 | $393k | 3.2k | 121.22 | |
Woodward Governor Company (WWD) | 0.0 | $366k | 7.7k | 47.66 | |
Cameron International Corporation | 0.0 | $335k | 5.0k | 66.36 | |
Federal Realty Inv. Trust | 0.0 | $359k | 3.0k | 118.56 | |
EQT Corporation (EQT) | 0.0 | $352k | 3.8k | 91.60 | |
Scripps Networks Interactive | 0.0 | $368k | 4.7k | 78.02 | |
Macerich Company (MAC) | 0.0 | $369k | 5.8k | 63.89 | |
Camden Property Trust (CPT) | 0.0 | $333k | 4.9k | 68.46 | |
Garmin (GRMN) | 0.0 | $306k | 5.9k | 51.92 | |
First Republic Bank/san F (FRCB) | 0.0 | $291k | 5.9k | 49.32 | |
Mosaic (MOS) | 0.0 | $357k | 8.0k | 44.46 | |
Ralph Lauren Corp (RL) | 0.0 | $340k | 2.1k | 164.65 | |
Delphi Automotive | 0.0 | $376k | 6.1k | 61.27 | |
Michael Kors Holdings | 0.0 | $323k | 4.5k | 71.37 | |
Monster Beverage | 0.0 | $402k | 4.4k | 91.63 | |
Mallinckrodt Pub | 0.0 | $400k | 4.4k | 90.17 | |
Windstream Hldgs | 0.0 | $345k | 32k | 10.79 | |
0.0 | $342k | 6.6k | 51.62 | ||
Keurig Green Mtn | 0.0 | $378k | 2.9k | 130.08 | |
Navient Corporation equity (NAVI) | 0.0 | $341k | 19k | 17.69 | |
Diamond Offshore Drilling | 0.0 | $196k | 5.7k | 34.30 | |
Cit | 0.0 | $199k | 4.3k | 45.86 | |
Crown Holdings (CCK) | 0.0 | $254k | 5.7k | 44.55 | |
Ansys (ANSS) | 0.0 | $207k | 2.7k | 75.74 | |
Joy Global | 0.0 | $223k | 4.1k | 54.63 | |
Annaly Capital Management | 0.0 | $276k | 26k | 10.67 | |
Genworth Financial (GNW) | 0.0 | $207k | 16k | 13.10 | |
Leucadia National | 0.0 | $274k | 12k | 23.84 | |
Western Union Company (WU) | 0.0 | $290k | 18k | 16.02 | |
TD Ameritrade Holding | 0.0 | $213k | 6.4k | 33.39 | |
SEI Investments Company (SEIC) | 0.0 | $212k | 5.9k | 36.15 | |
AutoNation (AN) | 0.0 | $247k | 4.9k | 50.37 | |
Range Resources (RRC) | 0.0 | $280k | 4.1k | 67.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $178k | 4.1k | 43.87 | |
Tractor Supply Company (TSCO) | 0.0 | $290k | 4.7k | 61.41 | |
ResMed (RMD) | 0.0 | $175k | 3.6k | 49.16 | |
Bunge | 0.0 | $269k | 3.2k | 84.38 | |
Lennar Corporation (LEN) | 0.0 | $240k | 6.2k | 38.82 | |
Pulte (PHM) | 0.0 | $204k | 12k | 17.64 | |
Avon Products | 0.0 | $214k | 17k | 12.58 | |
Coach | 0.0 | $265k | 7.4k | 35.62 | |
Digital Realty Trust (DLR) | 0.0 | $208k | 3.3k | 62.46 | |
Hologic (HOLX) | 0.0 | $197k | 8.1k | 24.30 | |
Hudson City Ban | 0.0 | $240k | 25k | 9.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $220k | 3.0k | 74.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $279k | 15k | 18.45 | |
Pitney Bowes (PBI) | 0.0 | $242k | 9.7k | 24.98 | |
Polaris Industries (PII) | 0.0 | $202k | 1.4k | 149.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $177k | 2.6k | 67.38 | |
Ryder System (R) | 0.0 | $246k | 2.7k | 90.14 | |
Teradata Corporation (TDC) | 0.0 | $228k | 5.4k | 41.97 | |
Willis Group Holdings | 0.0 | $236k | 5.7k | 41.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $269k | 6.0k | 44.60 | |
Best Buy (BBY) | 0.0 | $278k | 8.3k | 33.55 | |
BE Aerospace | 0.0 | $175k | 2.1k | 84.05 | |
Pall Corporation | 0.0 | $258k | 3.1k | 83.74 | |
Las Vegas Sands (LVS) | 0.0 | $182k | 2.9k | 62.12 | |
Masco Corporation (MAS) | 0.0 | $287k | 12k | 23.90 | |
Mettler-Toledo International (MTD) | 0.0 | $191k | 744.00 | 256.72 | |
Mohawk Industries (MHK) | 0.0 | $280k | 2.1k | 134.81 | |
Universal Health Services (UHS) | 0.0 | $262k | 2.5k | 104.34 | |
MDU Resources (MDU) | 0.0 | $231k | 8.3k | 27.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $271k | 15k | 18.35 | |
Omnicare | 0.0 | $195k | 3.1k | 62.30 | |
Energizer Holdings | 0.0 | $222k | 1.8k | 123.47 | |
Partner Re | 0.0 | $273k | 2.5k | 110.08 | |
Computer Sciences Corporation | 0.0 | $286k | 4.7k | 61.26 | |
DISH Network | 0.0 | $231k | 3.6k | 64.53 | |
Liberty Media | 0.0 | $217k | 7.6k | 28.48 | |
Maxim Integrated Products | 0.0 | $201k | 6.7k | 30.18 | |
SL Green Realty | 0.0 | $186k | 1.8k | 101.42 | |
Iron Mountain Incorporated | 0.0 | $277k | 8.5k | 32.69 | |
Toll Brothers (TOL) | 0.0 | $212k | 6.8k | 31.22 | |
Advance Auto Parts (AAP) | 0.0 | $192k | 1.5k | 130.52 | |
FLIR Systems | 0.0 | $259k | 8.3k | 31.31 | |
Discovery Communications | 0.0 | $181k | 4.8k | 37.79 | |
New York Community Ban (NYCB) | 0.0 | $249k | 16k | 15.88 | |
Verisk Analytics (VRSK) | 0.0 | $286k | 4.7k | 60.85 | |
Southwestern Energy Company (SWN) | 0.0 | $290k | 8.3k | 34.95 | |
Wynn Resorts (WYNN) | 0.0 | $236k | 1.3k | 187.00 | |
Calpine Corporation | 0.0 | $229k | 11k | 21.75 | |
Tesoro Corporation | 0.0 | $249k | 4.1k | 60.97 | |
Cablevision Systems Corporation | 0.0 | $212k | 12k | 17.52 | |
TRW Automotive Holdings | 0.0 | $178k | 1.8k | 101.42 | |
CONSOL Energy | 0.0 | $257k | 6.8k | 37.89 | |
Juniper Networks (JNPR) | 0.0 | $262k | 12k | 22.18 | |
Activision Blizzard | 0.0 | $217k | 11k | 20.75 | |
Illumina (ILMN) | 0.0 | $180k | 1.1k | 163.79 | |
Equinix | 0.0 | $214k | 1.0k | 212.72 | |
Owens-Illinois | 0.0 | $188k | 7.2k | 26.07 | |
iShares Russell 1000 Index (IWB) | 0.0 | $255k | 2.3k | 109.82 | |
Actuant Corporation | 0.0 | $179k | 5.9k | 30.47 | |
Concho Resources | 0.0 | $184k | 1.5k | 125.17 | |
FMC Corporation (FMC) | 0.0 | $268k | 4.7k | 57.09 | |
GameStop (GME) | 0.0 | $242k | 5.9k | 41.15 | |
Oge Energy Corp (OGE) | 0.0 | $288k | 7.8k | 37.16 | |
Raymond James Financial (RJF) | 0.0 | $183k | 3.4k | 53.51 | |
Textron (TXT) | 0.0 | $228k | 6.3k | 35.92 | |
Cimarex Energy | 0.0 | $289k | 2.3k | 126.53 | |
Ashland | 0.0 | $179k | 1.7k | 103.95 | |
Denbury Resources | 0.0 | $210k | 14k | 15.01 | |
Urban Outfitters (URBN) | 0.0 | $260k | 7.1k | 36.71 | |
F5 Networks (FFIV) | 0.0 | $289k | 2.4k | 118.64 | |
Realty Income (O) | 0.0 | $264k | 6.5k | 40.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $234k | 1.3k | 184.40 | |
Ihs | 0.0 | $202k | 1.6k | 125.47 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $272k | 13k | 20.30 | |
Towers Watson & Co | 0.0 | $197k | 2.0k | 99.55 | |
Nabors Industries | 0.0 | $223k | 9.8k | 22.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 1.9k | 136.62 | |
Liberty Property Trust | 0.0 | $176k | 5.3k | 33.21 | |
Regency Centers Corporation (REG) | 0.0 | $202k | 3.8k | 53.74 | |
American Capital Agency | 0.0 | $236k | 11k | 21.28 | |
Sensata Technologies Hldg Bv | 0.0 | $185k | 4.2k | 44.45 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $206k | 3.0k | 68.90 | |
Udr (UDR) | 0.0 | $244k | 8.9k | 27.27 | |
Tesla Motors (TSLA) | 0.0 | $181k | 744.00 | 243.28 | |
KKR & Co | 0.0 | $230k | 10k | 22.33 | |
QEP Resources | 0.0 | $210k | 6.8k | 30.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 2.7k | 104.35 | |
Charter Communications | 0.0 | $201k | 1.3k | 151.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $182k | 1.6k | 112.00 | |
FleetCor Technologies | 0.0 | $221k | 1.6k | 142.40 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $206k | 2.9k | 71.03 | |
Vanguard Energy ETF (VDE) | 0.0 | $256k | 2.0k | 131.28 | |
Hca Holdings (HCA) | 0.0 | $215k | 3.0k | 70.63 | |
Linkedin Corp | 0.0 | $226k | 1.1k | 207.53 | |
Pvh Corporation (PVH) | 0.0 | $270k | 2.2k | 121.29 | |
American Realty Capital Prop | 0.0 | $201k | 17k | 12.06 | |
Xylem (XYL) | 0.0 | $263k | 7.4k | 35.53 | |
Expedia (EXPE) | 0.0 | $290k | 3.3k | 87.67 | |
Tripadvisor (TRIP) | 0.0 | $285k | 3.1k | 91.29 | |
Ensco Plc Shs Class A | 0.0 | $236k | 5.7k | 41.28 | |
Adt | 0.0 | $270k | 7.6k | 35.51 | |
Realogy Hldgs (HOUS) | 0.0 | $183k | 4.9k | 37.11 | |
Liberty Global Inc C | 0.0 | $238k | 5.8k | 41.00 | |
News (NWSA) | 0.0 | $248k | 15k | 16.34 | |
Fox News | 0.0 | $183k | 5.5k | 33.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $177k | 51k | 3.49 | |
Noble Corp Plc equity | 0.0 | $216k | 9.7k | 22.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $206k | 6.3k | 32.93 | |
Voya Financial (VOYA) | 0.0 | $193k | 4.9k | 39.06 | |
Ally Financial (ALLY) | 0.0 | $181k | 7.8k | 23.13 | |
E TRADE Financial Corporation | 0.0 | $115k | 5.1k | 22.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 13k | 9.72 | |
HSBC Holdings (HSBC) | 0.0 | $100k | 2.0k | 50.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $131k | 3.1k | 41.61 | |
Peabody Energy Corporation | 0.0 | $81k | 6.5k | 12.38 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $165k | 2.3k | 72.05 | |
Continental Resources | 0.0 | $132k | 2.0k | 66.67 | |
Core Laboratories | 0.0 | $131k | 896.00 | 146.21 | |
LKQ Corporation (LKQ) | 0.0 | $160k | 6.0k | 26.53 | |
MeadWestva | 0.0 | $130k | 3.2k | 40.80 | |
Nuance Communications | 0.0 | $126k | 8.1k | 15.47 | |
Reynolds American | 0.0 | $78k | 1.3k | 58.91 | |
Snap-on Incorporated (SNA) | 0.0 | $131k | 1.1k | 121.18 | |
Trimble Navigation (TRMB) | 0.0 | $142k | 4.7k | 30.50 | |
Transocean (RIG) | 0.0 | $136k | 4.3k | 31.87 | |
KBR (KBR) | 0.0 | $102k | 5.4k | 18.77 | |
Sensient Technologies Corporation (SXT) | 0.0 | $66k | 1.3k | 52.34 | |
Apartment Investment and Management | 0.0 | $97k | 3.1k | 31.79 | |
Autoliv (ALV) | 0.0 | $155k | 1.7k | 91.72 | |
Eastman Chemical Company (EMN) | 0.0 | $73k | 908.00 | 80.40 | |
Newfield Exploration | 0.0 | $98k | 2.6k | 37.07 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $107k | 4.7k | 22.55 | |
PerkinElmer (RVTY) | 0.0 | $64k | 1.5k | 43.36 | |
AGCO Corporation (AGCO) | 0.0 | $124k | 2.7k | 45.62 | |
Arrow Electronics (ARW) | 0.0 | $154k | 2.8k | 55.40 | |
Avnet (AVT) | 0.0 | $158k | 3.8k | 41.47 | |
GlaxoSmithKline | 0.0 | $78k | 1.7k | 45.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $67k | 1.2k | 56.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $125k | 1.2k | 100.24 | |
Total (TTE) | 0.0 | $73k | 1.1k | 64.04 | |
Harman International Industries | 0.0 | $110k | 1.1k | 98.48 | |
Manpower (MAN) | 0.0 | $132k | 1.9k | 70.21 | |
Gannett | 0.0 | $107k | 3.6k | 29.79 | |
WESCO International (WCC) | 0.0 | $99k | 1.3k | 78.26 | |
First Solar (FSLR) | 0.0 | $93k | 1.4k | 65.68 | |
TCF Financial Corporation | 0.0 | $171k | 11k | 15.55 | |
Sears Holdings Corporation | 0.0 | $60k | 2.4k | 25.08 | |
Toyota Motor Corporation (TM) | 0.0 | $80k | 680.00 | 117.65 | |
Whiting Petroleum Corporation | 0.0 | $141k | 1.8k | 77.60 | |
Hertz Global Holdings | 0.0 | $123k | 4.8k | 25.41 | |
Lorillard | 0.0 | $134k | 2.2k | 60.12 | |
Eaton Vance | 0.0 | $169k | 4.5k | 37.71 | |
Marvell Technology Group | 0.0 | $130k | 9.7k | 13.44 | |
Rock-Tenn Company | 0.0 | $143k | 3.0k | 47.67 | |
Zions Bancorporation (ZION) | 0.0 | $107k | 3.7k | 29.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $172k | 17k | 10.31 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $77k | 1.8k | 44.00 | |
Brady Corporation (BRC) | 0.0 | $135k | 6.0k | 22.50 | |
Jabil Circuit (JBL) | 0.0 | $85k | 4.2k | 20.09 | |
MGE Energy (MGEE) | 0.0 | $106k | 2.8k | 37.32 | |
Oceaneering International (OII) | 0.0 | $156k | 2.4k | 65.30 | |
Plains All American Pipeline (PAA) | 0.0 | $88k | 1.5k | 58.67 | |
SPX Corporation | 0.0 | $149k | 1.6k | 93.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $161k | 1.4k | 117.95 | |
ARM Holdings | 0.0 | $61k | 1.4k | 43.60 | |
Bank Mutual Corporation | 0.0 | $118k | 18k | 6.43 | |
Chicago Bridge & Iron Company | 0.0 | $106k | 1.8k | 57.86 | |
Cree | 0.0 | $89k | 2.2k | 40.79 | |
Energen Corporation | 0.0 | $135k | 1.9k | 72.31 | |
Cheniere Energy (LNG) | 0.0 | $156k | 1.9k | 80.25 | |
Lululemon Athletica (LULU) | 0.0 | $111k | 2.6k | 42.13 | |
MGM Resorts International. (MGM) | 0.0 | $140k | 6.2k | 22.76 | |
Ocwen Financial Corporation | 0.0 | $106k | 4.0k | 26.21 | |
Duke Realty Corporation | 0.0 | $155k | 9.0k | 17.18 | |
VMware | 0.0 | $155k | 1.7k | 93.94 | |
Westlake Chemical Corporation (WLK) | 0.0 | $143k | 1.7k | 86.67 | |
Albemarle Corporation (ALB) | 0.0 | $115k | 2.0k | 58.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $83k | 2.2k | 37.12 | |
Superior Energy Services | 0.0 | $130k | 4.0k | 32.91 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $97k | 1.3k | 73.76 | |
Technology SPDR (XLK) | 0.0 | $148k | 3.7k | 39.91 | |
Pharmacyclics | 0.0 | $127k | 1.1k | 117.48 | |
Rayonier (RYN) | 0.0 | $156k | 5.0k | 31.09 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $80k | 850.00 | 94.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $91k | 366.00 | 248.63 | |
Rackspace Hosting | 0.0 | $98k | 3.0k | 32.68 | |
iShares Silver Trust (SLV) | 0.0 | $168k | 10k | 16.39 | |
NetSuite | 0.0 | $123k | 1.4k | 89.52 | |
Cobalt Intl Energy | 0.0 | $66k | 4.8k | 13.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $100k | 1.3k | 76.92 | |
Hldgs (UAL) | 0.0 | $139k | 3.0k | 46.64 | |
Golub Capital BDC (GBDC) | 0.0 | $160k | 10k | 16.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $121k | 9.1k | 13.29 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $77k | 5.3k | 14.61 | |
WisdomTree DEFA (DWM) | 0.0 | $84k | 1.6k | 52.17 | |
Hollyfrontier Corp | 0.0 | $111k | 2.6k | 43.53 | |
Level 3 Communications | 0.0 | $141k | 3.1k | 45.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $99k | 3.3k | 30.00 | |
Vantiv Inc Cl A | 0.0 | $136k | 4.4k | 30.94 | |
Servicenow (NOW) | 0.0 | $144k | 2.4k | 58.94 | |
Workday Inc cl a (WDAY) | 0.0 | $146k | 1.8k | 82.77 | |
Liberty Media | 0.0 | $83k | 1.8k | 47.27 | |
Metropcs Communications (TMUS) | 0.0 | $105k | 3.6k | 28.93 | |
Liberty Global Inc Com Ser A | 0.0 | $172k | 4.0k | 42.62 | |
Fossil (FOSL) | 0.0 | $172k | 1.8k | 94.14 | |
Quintiles Transnatio Hldgs I | 0.0 | $128k | 2.3k | 55.90 | |
Sprint | 0.0 | $113k | 18k | 6.35 | |
Fireeye | 0.0 | $116k | 3.8k | 30.57 | |
Allegion Plc equity (ALLE) | 0.0 | $102k | 2.1k | 47.69 | |
Hilton Worlwide Hldgs | 0.0 | $144k | 5.8k | 24.69 | |
American Airls (AAL) | 0.0 | $103k | 2.9k | 35.43 | |
Antero Res (AR) | 0.0 | $105k | 1.9k | 54.83 | |
Endo International (ENDPQ) | 0.0 | $141k | 2.1k | 68.28 | |
Enlink Midstream Ptrs | 0.0 | $152k | 5.0k | 30.40 | |
Packaging Corporation of America (PKG) | 0.0 | $32k | 500.00 | 64.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.0k | 25.00 | |
AU Optronics | 0.0 | $1.0k | 360.00 | 2.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 490.00 | 14.29 | |
China Petroleum & Chemical | 0.0 | $9.0k | 104.00 | 86.54 | |
SK Tele | 0.0 | $3.0k | 90.00 | 33.33 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $6.0k | 397.00 | 15.11 | |
Banco Santander (BSBR) | 0.0 | $2.0k | 320.00 | 6.25 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 720.00 | 13.89 | |
Vale (VALE) | 0.0 | $7.0k | 630.00 | 11.11 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.0k | 360.00 | 2.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 90.00 | 88.89 | |
Grupo Televisa (TV) | 0.0 | $8.0k | 250.00 | 32.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 50.00 | 20.00 | |
BHP Billiton | 0.0 | $29k | 530.00 | 54.72 | |
Gerdau SA (GGB) | 0.0 | $2.0k | 420.00 | 4.76 | |
Infosys Technologies (INFY) | 0.0 | $13k | 210.00 | 61.90 | |
LG Display (LPL) | 0.0 | $4.0k | 230.00 | 17.39 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $15k | 1.0k | 14.71 | |
China Mobile | 0.0 | $35k | 600.00 | 58.33 | |
Cnooc | 0.0 | $16k | 90.00 | 177.78 | |
ICICI Bank (IBN) | 0.0 | $10k | 200.00 | 50.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 1.0k | 38.00 | |
Tenaris (TS) | 0.0 | $5.0k | 110.00 | 45.45 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 150.00 | 13.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $48k | 2.4k | 20.08 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 64.00 | 46.88 | |
Two Harbors Investment | 0.0 | $2.0k | 230.00 | 8.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 625.00 | 44.80 | |
Ubs Ag Cmn | 0.0 | $31k | 1.8k | 17.51 | |
Canadian Natl Ry (CNI) | 0.0 | $31k | 440.00 | 70.45 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 842.00 | 53.44 | |
Philippine Long Distance Telephone | 0.0 | $1.0k | 20.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 490.00 | 18.37 | |
Brookfield Asset Management | 0.0 | $12k | 270.00 | 44.44 | |
Shaw Communications Inc cl b conv | 0.0 | $4.0k | 180.00 | 22.22 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 190.00 | 15.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
R.R. Donnelley & Sons Company | 0.0 | $10k | 600.00 | 16.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 50.00 | 20.00 | |
Watsco, Incorporated (WSO) | 0.0 | $34k | 400.00 | 85.00 | |
Briggs & Stratton Corporation | 0.0 | $18k | 992.00 | 18.15 | |
Gold Fields (GFI) | 0.0 | $1.0k | 350.00 | 2.86 | |
SVB Financial (SIVBQ) | 0.0 | $3.0k | 28.00 | 107.14 | |
Nokia Corporation (NOK) | 0.0 | $15k | 1.8k | 8.24 | |
Universal Corporation (UVV) | 0.0 | $24k | 550.00 | 43.64 | |
Pearson (PSO) | 0.0 | $8.0k | 400.00 | 20.00 | |
Agrium | 0.0 | $7.0k | 80.00 | 87.50 | |
AstraZeneca (AZN) | 0.0 | $48k | 670.00 | 71.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 551.00 | 30.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 420.00 | 35.71 | |
AngloGold Ashanti | 0.0 | $2.0k | 190.00 | 10.53 | |
Wolverine World Wide (WWW) | 0.0 | $15k | 600.00 | 25.00 | |
Aegon | 0.0 | $8.0k | 952.00 | 8.40 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 561.00 | 12.48 | |
Cenovus Energy (CVE) | 0.0 | $10k | 370.00 | 27.03 | |
Credit Suisse Group | 0.0 | $16k | 596.00 | 26.85 | |
Diageo (DEO) | 0.0 | $35k | 307.00 | 114.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 1.5k | 12.93 | |
Honda Motor (HMC) | 0.0 | $27k | 790.00 | 34.18 | |
Rio Tinto (RIO) | 0.0 | $34k | 690.00 | 49.28 | |
Royal Dutch Shell | 0.0 | $52k | 660.00 | 78.79 | |
Telefonica (TEF) | 0.0 | $32k | 2.1k | 15.59 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $6.0k | 120.00 | 50.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 160.00 | 18.75 | |
Unilever | 0.0 | $31k | 790.00 | 39.24 | |
Encana Corp | 0.0 | $8.0k | 360.00 | 22.22 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 140.00 | 50.00 | |
Statoil ASA | 0.0 | $15k | 540.00 | 27.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $27k | 135.00 | 200.00 | |
Shinhan Financial (SHG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Canadian Pacific Railway | 0.0 | $28k | 137.00 | 204.38 | |
KB Financial (KB) | 0.0 | $7.0k | 180.00 | 38.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $35k | 6.2k | 5.65 | |
KT Corporation (KT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $21k | 530.00 | 39.62 | |
Shire | 0.0 | $23k | 90.00 | 255.56 | |
Canon (CAJPY) | 0.0 | $18k | 550.00 | 32.73 | |
Syngenta | 0.0 | $15k | 230.00 | 65.22 | |
Buckeye Partners | 0.0 | $40k | 500.00 | 80.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Imperial Oil (IMO) | 0.0 | $7.0k | 140.00 | 50.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $43k | 390.00 | 110.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $52k | 1.1k | 48.06 | |
Sap (SAP) | 0.0 | $33k | 460.00 | 71.74 | |
Barclays (BCS) | 0.0 | $27k | 1.8k | 14.90 | |
Luxottica Group S.p.A. | 0.0 | $3.0k | 60.00 | 50.00 | |
MarkWest Energy Partners | 0.0 | $29k | 375.00 | 77.33 | |
PetroChina Company | 0.0 | $13k | 100.00 | 130.00 | |
BreitBurn Energy Partners | 0.0 | $11k | 525.00 | 20.95 | |
Bce (BCE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Ryanair Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 110.00 | 90.91 | |
HDFC Bank (HDB) | 0.0 | $11k | 240.00 | 45.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 223.00 | 80.72 | |
Pos (PKX) | 0.0 | $10k | 130.00 | 76.92 | |
Carlisle Companies (CSL) | 0.0 | $48k | 600.00 | 80.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14k | 588.00 | 23.81 | |
Aspen Insurance Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Atmel Corporation | 0.0 | $42k | 5.2k | 8.02 | |
Goldcorp | 0.0 | $9.0k | 390.00 | 23.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 64.00 | 281.25 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 349.00 | 5.73 | |
Aircastle | 0.0 | $1.0k | 60.00 | 16.67 | |
ArcelorMittal | 0.0 | $6.0k | 460.00 | 13.04 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 130.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.0k | 180.00 | 5.56 | |
Companhia Paranaense de Energia | 0.0 | $1.0k | 50.00 | 20.00 | |
Enbridge (ENB) | 0.0 | $17k | 360.00 | 47.22 | |
Eni S.p.A. (E) | 0.0 | $27k | 580.00 | 46.55 | |
Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 310.00 | 6.45 | |
Sun Life Financial (SLF) | 0.0 | $10k | 280.00 | 35.71 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 460.00 | 10.87 | |
Transcanada Corp | 0.0 | $18k | 340.00 | 52.94 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 77.00 | 25.97 | |
Cliffs Natural Resources | 0.0 | $16k | 1.6k | 10.26 | |
Mizuho Financial (MFG) | 0.0 | $20k | 5.6k | 3.60 | |
Siliconware Precision Industries | 0.0 | $2.0k | 290.00 | 6.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 2.5k | 12.11 | |
Banco de Chile (BCH) | 0.0 | $1.0k | 10.00 | 100.00 | |
BHP Billiton (BHP) | 0.0 | $47k | 805.00 | 58.39 | |
Companhia Brasileira de Distrib. | 0.0 | $2.0k | 50.00 | 40.00 | |
Cibc Cad (CM) | 0.0 | $17k | 190.00 | 89.47 | |
CPFL Energia | 0.0 | $1.0k | 50.00 | 20.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 450.00 | 35.56 | |
NTT DoCoMo | 0.0 | $12k | 740.00 | 16.22 | |
Delhaize | 0.0 | $3.0k | 200.00 | 15.00 | |
Enbridge Energy Partners | 0.0 | $13k | 334.00 | 38.92 | |
Empresa Nacional de Electricidad | 0.0 | $2.0k | 50.00 | 40.00 | |
Group Cgi Cad Cl A | 0.0 | $4.0k | 110.00 | 36.36 | |
Home Properties | 0.0 | $5.0k | 78.00 | 64.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $19k | 1.3k | 14.15 | |
JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Nomura Holdings (NMR) | 0.0 | $10k | 1.7k | 5.81 | |
Piper Jaffray Companies (PIPR) | 0.0 | $21k | 396.00 | 53.03 | |
Prudential Public Limited Company (PUK) | 0.0 | $28k | 620.00 | 45.16 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Banco Santander (SAN) | 0.0 | $58k | 6.1k | 9.44 | |
Questar Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
Tim Hortons Inc Com Stk | 0.0 | $6.0k | 80.00 | 75.00 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0k | 500.00 | 8.00 | |
Tata Motors | 0.0 | $7.0k | 150.00 | 46.67 | |
Unitil Corporation (UTL) | 0.0 | $39k | 1.3k | 30.95 | |
Westpac Banking Corporation | 0.0 | $41k | 1.5k | 28.28 | |
China Southern Airlines | 0.0 | $0 | 20.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $24k | 1.1k | 22.43 | |
Aluminum Corp. of China | 0.0 | $1.0k | 80.00 | 12.50 | |
Advanced Semiconductor Engineering | 0.0 | $3.0k | 524.00 | 5.73 | |
Banco Bradesco SA (BBD) | 0.0 | $15k | 1.0k | 14.66 | |
British American Tobac (BTI) | 0.0 | $55k | 490.00 | 112.24 | |
China Telecom Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
China Uni | 0.0 | $4.0k | 290.00 | 13.79 | |
CRH | 0.0 | $8.0k | 350.00 | 22.86 | |
Energy Transfer Partners | 0.0 | $23k | 365.00 | 63.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Randgold Resources | 0.0 | $3.0k | 40.00 | 75.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 190.00 | 0.00 | |
ING Groep (ING) | 0.0 | $26k | 1.9k | 13.98 | |
China Life Insurance Company | 0.0 | $10k | 240.00 | 41.67 | |
National Grid | 0.0 | $28k | 391.00 | 71.61 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Portugal Telecom, SGPS | 0.0 | $999.900000 | 330.00 | 3.03 | |
QLogic Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
Riverbed Technology | 0.0 | $19k | 1.0k | 18.18 | |
Tennant Company (TNC) | 0.0 | $40k | 600.00 | 66.67 | |
Unilever (UL) | 0.0 | $51k | 1.2k | 41.80 | |
United Microelectronics (UMC) | 0.0 | $2.0k | 1.2k | 1.67 | |
Veolia Environnement (VEOEY) | 0.0 | $3.0k | 195.00 | 15.38 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Agnico (AEM) | 0.0 | $2.0k | 80.00 | 25.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $17k | 350.00 | 48.57 | |
Arena Pharmaceuticals | 0.0 | $41k | 9.7k | 4.23 | |
Associated Banc- (ASB) | 0.0 | $32k | 1.8k | 17.63 | |
Bk Nova Cad (BNS) | 0.0 | $33k | 540.00 | 61.11 | |
BT | 0.0 | $23k | 380.00 | 60.53 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.0k | 25.00 | 40.00 | |
Bancolombia (CIB) | 0.0 | $2.0k | 40.00 | 50.00 | |
Carnival (CUK) | 0.0 | $4.0k | 90.00 | 44.44 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 74.00 | 40.54 | |
FirstMerit Corporation | 0.0 | $13k | 760.00 | 17.11 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 750.00 | 2.67 | |
Gentex Corporation (GNTX) | 0.0 | $1.0k | 46.00 | 21.74 | |
Huaneng Power International | 0.0 | $2.0k | 40.00 | 50.00 | |
ORIX Corporation (IX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 250.00 | 24.00 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 550.00 | 3.64 | |
Lloyds TSB (LYG) | 0.0 | $25k | 5.0k | 4.99 | |
Nice Systems (NICE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nidec Corporation (NJDCY) | 0.0 | $7.0k | 420.00 | 16.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $15k | 470.00 | 31.91 | |
Open Text Corp (OTEX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Reed Elsevier | 0.0 | $10k | 150.00 | 66.67 | |
Smith & Nephew (SNN) | 0.0 | $8.0k | 90.00 | 88.89 | |
Sasol (SSL) | 0.0 | $15k | 270.00 | 55.56 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $13k | 320.00 | 40.62 | |
Speedway Motorsports | 0.0 | $0 | 20.00 | 0.00 | |
Wipro (WIT) | 0.0 | $3.0k | 265.00 | 11.32 | |
Enersis | 0.0 | $3.0k | 195.00 | 15.38 | |
Reed Elsevier NV | 0.0 | $8.0k | 170.00 | 47.06 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 80.00 | 25.00 | |
Alcatel-Lucent | 0.0 | $3.0k | 1.1k | 2.65 | |
Braskem SA (BAK) | 0.0 | $1.0k | 40.00 | 25.00 | |
Rbc Cad (RY) | 0.0 | $50k | 700.00 | 71.43 | |
Taubman Centers | 0.0 | $2.0k | 30.00 | 66.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $44k | 900.00 | 48.89 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 24.00 | 83.33 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $3.0k | 290.00 | 10.34 | |
Eldorado Gold Corp | 0.0 | $2.0k | 310.00 | 6.45 | |
Iamgold Corp (IAG) | 0.0 | $0 | 180.00 | 0.00 | |
New Gold Inc Cda (NGD) | 0.0 | $999.600000 | 210.00 | 4.76 | |
Precision Drilling Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 280.00 | 17.86 | |
Suncor Energy (SU) | 0.0 | $27k | 760.00 | 35.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 107.00 | 93.46 | |
Royal Bank of Scotland | 0.0 | $5.0k | 430.00 | 11.63 | |
Advantest (ATEYY) | 0.0 | $1.0k | 70.00 | 14.29 | |
Cae (CAE) | 0.0 | $2.0k | 130.00 | 15.38 | |
Fibria Celulose | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 500.00 | 44.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 617.00 | 22.69 | |
Silver Wheaton Corp | 0.0 | $3.0k | 170.00 | 17.65 | |
Transalta Corp (TAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vale | 0.0 | $9.0k | 970.00 | 9.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 138.00 | 101.45 | |
Yamana Gold | 0.0 | $2.0k | 360.00 | 5.56 | |
Thomson Reuters Corp | 0.0 | $7.0k | 180.00 | 38.89 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $8.0k | 320.00 | 25.00 | |
Valeant Pharmaceuticals Int | 0.0 | $18k | 140.00 | 128.57 | |
Konami Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 19.00 | 157.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 65.00 | 107.69 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $27k | 2.0k | 13.50 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $0 | 110.00 | 0.00 | |
Ecopetrol (EC) | 0.0 | $4.0k | 120.00 | 33.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 354.00 | 45.20 | |
Aviva | 0.0 | $12k | 700.00 | 17.14 | |
Embraer S A (ERJ) | 0.0 | $3.0k | 70.00 | 42.86 | |
Vectren Corporation | 0.0 | $26k | 650.00 | 40.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $3.0k | 120.00 | 25.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 400.00 | 40.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $27k | 3.3k | 8.26 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 70.00 | 42.86 | |
MFS Charter Income Trust (MCR) | 0.0 | $25k | 2.8k | 8.93 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 142.00 | 98.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 171.00 | 87.72 | |
Tortoise Energy Infrastructure | 0.0 | $3.0k | 70.00 | 42.86 | |
Corpbanca | 0.0 | $999.900000 | 30.00 | 33.33 | |
Enerplus Corp (ERF) | 0.0 | $2.0k | 90.00 | 22.22 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $29k | 375.00 | 77.33 | |
Claymore S&P Global Water Index | 0.0 | $2.0k | 75.00 | 26.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $7.0k | 68.00 | 102.94 | |
Tortoise MLP Fund | 0.0 | $3.0k | 94.00 | 31.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $10k | 125.00 | 80.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $11k | 120.00 | 91.67 | |
Penn West Energy Trust | 0.0 | $2.0k | 230.00 | 8.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 180.00 | 27.78 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 186.00 | 59.14 | |
ProShares Ultra Gold (UGL) | 0.0 | $5.0k | 113.00 | 44.25 | |
Crescent Point Energy Trust (CPG) | 0.0 | $5.0k | 140.00 | 35.71 | |
Vermilion Energy (VET) | 0.0 | $2.0k | 40.00 | 50.00 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 160.00 | 6.25 | |
Baytex Energy Corp (BTE) | 0.0 | $2.0k | 60.00 | 33.33 | |
Telus Ord (TU) | 0.0 | $5.0k | 140.00 | 35.71 | |
American Intl Group | 0.0 | $21k | 885.00 | 23.73 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $35k | 1.0k | 35.00 | |
Homeaway | 0.0 | $25k | 700.00 | 35.71 | |
Tim Participacoes Sa- | 0.0 | $2.0k | 80.00 | 25.00 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 140.00 | 21.43 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $17k | 700.00 | 24.29 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $18k | 760.00 | 23.68 | |
Oi Sa-adr sp | 0.0 | $0 | 20.00 | 0.00 | |
Oi Sa-adr sp | 0.0 | $0 | 330.00 | 0.00 | |
Bazaarvoice | 0.0 | $0 | 7.00 | 0.00 | |
Turquoisehillres | 0.0 | $999.250000 | 175.00 | 5.71 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.0k | 79.00 | 12.66 | |
Tenet Healthcare Corporation (THC) | 0.0 | $56k | 939.00 | 59.64 | |
Asml Holding (ASML) | 0.0 | $16k | 161.00 | 99.38 | |
Wpp Plc- (WPP) | 0.0 | $12k | 120.00 | 100.00 | |
Prothena (PRTA) | 0.0 | $0 | 5.00 | 0.00 | |
Lifelock | 0.0 | $37k | 2.6k | 14.23 | |
Atlanticus Holdings (ATLC) | 0.0 | $1.0k | 500.00 | 2.00 | |
Sibanye Gold | 0.0 | $999.630000 | 87.00 | 11.49 | |
West | 0.0 | $6.0k | 205.00 | 29.27 | |
Jamba | 0.0 | $11k | 800.00 | 13.75 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 83.00 | 24.10 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 46.00 | 0.00 | |
Cgg Sponsored Adr foreign equities | 0.0 | $1.0k | 70.00 | 14.29 | |
Orange Sa (ORAN) | 0.0 | $17k | 1.2k | 14.69 | |
Blackberry (BB) | 0.0 | $2.0k | 230.00 | 8.70 | |
Sesa Sterlite Limted | 0.0 | $2.0k | 96.00 | 20.83 | |
Ambev Sa- (ABEV) | 0.0 | $12k | 1.9k | 6.49 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11k | 356.00 | 30.90 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Cesca Therapeutics | 0.0 | $2.0k | 1.6k | 1.25 | |
Energous | 0.0 | $4.0k | 350.00 | 11.43 | |
Washington Prime | 0.0 | $29k | 1.7k | 17.57 | |
Blackhawk Network Holdings | 0.0 | $9.0k | 273.00 | 32.97 | |
Woori Fin Hldgs Co Lt | 0.0 | $2.0k | 50.00 | 40.00 |