Perkins Coie Trust as of June 30, 2015
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 292 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.2 | $11M | 95k | 113.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $6.9M | 41k | 169.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 91k | 44.15 | |
| Walt Disney Company (DIS) | 2.2 | $3.0M | 26k | 114.16 | |
| SPDR S&P Biotech (XBI) | 2.2 | $2.9M | 11k | 252.23 | |
| Apple (AAPL) | 2.0 | $2.7M | 21k | 125.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 24k | 104.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.5M | 13k | 188.85 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.4M | 43k | 56.25 | |
| Danaher Corporation (DHR) | 1.8 | $2.4M | 28k | 85.61 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 19k | 122.02 | |
| Pepsi (PEP) | 1.8 | $2.3M | 25k | 93.33 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 57k | 40.29 | |
| Pfizer (PFE) | 1.7 | $2.2M | 67k | 33.52 | |
| EMC Corporation | 1.7 | $2.2M | 85k | 26.37 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.2M | 37k | 60.12 | |
| Home Depot (HD) | 1.7 | $2.2M | 20k | 111.14 | |
| Utilities SPDR (XLU) | 1.6 | $2.1M | 52k | 41.44 | |
| PNC Financial Services (PNC) | 1.6 | $2.1M | 22k | 95.66 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 27k | 78.22 | |
| Novartis (NVS) | 1.6 | $2.1M | 21k | 98.32 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 75k | 27.44 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 21k | 95.58 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 32k | 62.63 | |
| V.F. Corporation (VFC) | 1.5 | $2.0M | 29k | 69.75 | |
| At&t (T) | 1.5 | $2.0M | 55k | 35.53 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $1.9M | 11k | 169.48 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 11k | 162.67 | |
| TJX Companies (TJX) | 1.4 | $1.8M | 28k | 66.18 | |
| BlackRock (BLK) | 1.4 | $1.8M | 5.3k | 345.89 | |
| Medtronic (MDT) | 1.4 | $1.8M | 25k | 74.08 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 59k | 30.41 | |
| First Trust Global Wind Energy (FAN) | 1.3 | $1.7M | 152k | 11.35 | |
| MetLife (MET) | 1.3 | $1.7M | 30k | 55.99 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.6M | 50k | 32.64 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 17k | 96.49 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 17k | 96.93 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 12k | 136.86 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 22k | 67.19 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 36k | 41.13 | |
| General Electric Company | 1.1 | $1.4M | 54k | 26.57 | |
| Eaton (ETN) | 1.1 | $1.4M | 21k | 67.47 | |
| eBay (EBAY) | 1.0 | $1.3M | 22k | 60.25 | |
| Accenture (ACN) | 1.0 | $1.3M | 13k | 96.79 | |
| Chubb Corporation | 0.9 | $1.3M | 13k | 95.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 13k | 95.40 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 19k | 62.62 | |
| United Technologies Corporation | 0.9 | $1.2M | 11k | 110.90 | |
| Franklin Resources (BEN) | 0.9 | $1.2M | 24k | 49.02 | |
| iShares Gold Trust | 0.8 | $1.1M | 95k | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.2k | 205.76 | |
| Baker Hughes Incorporated | 0.7 | $979k | 16k | 61.69 | |
| American Tower Reit (AMT) | 0.7 | $987k | 11k | 93.25 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.7 | $872k | 22k | 39.23 | |
| Suncor Energy (SU) | 0.6 | $848k | 31k | 27.52 | |
| Ecolab (ECL) | 0.6 | $838k | 7.4k | 113.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $580k | 7.8k | 74.66 | |
| Apache Corporation | 0.4 | $546k | 9.5k | 57.60 | |
| Boeing Company (BA) | 0.4 | $548k | 4.0k | 138.66 | |
| Novo Nordisk A/S (NVO) | 0.4 | $493k | 9.0k | 54.78 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $446k | 3.7k | 121.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $417k | 3.3k | 127.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $394k | 4.0k | 97.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $390k | 9.5k | 40.88 | |
| Vanguard European ETF (VGK) | 0.3 | $347k | 6.4k | 54.01 | |
| Esterline Technologies Corporation | 0.2 | $315k | 3.3k | 95.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 2.3k | 134.97 | |
| Merck & Co (MRK) | 0.2 | $280k | 4.9k | 57.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $273k | 999.00 | 273.27 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $257k | 8.8k | 29.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $234k | 2.8k | 83.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $222k | 4.1k | 53.73 | |
| 3M Company (MMM) | 0.2 | $212k | 1.4k | 154.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $213k | 774.00 | 275.19 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $217k | 3.6k | 61.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $183k | 1.3k | 135.96 | |
| Amgen (AMGN) | 0.1 | $190k | 1.2k | 153.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $153k | 2.3k | 67.55 | |
| Biogen Idec (BIIB) | 0.1 | $162k | 400.00 | 405.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $144k | 2.2k | 66.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $145k | 850.00 | 170.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $134k | 1.6k | 83.65 | |
| Honeywell International (HON) | 0.1 | $138k | 1.4k | 102.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $122k | 2.0k | 61.00 | |
| Verizon Communications (VZ) | 0.1 | $113k | 2.4k | 46.60 | |
| Yum! Brands (YUM) | 0.1 | $124k | 1.4k | 89.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $113k | 1.3k | 84.64 | |
| Goldman Sachs (GS) | 0.1 | $104k | 500.00 | 208.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $104k | 2.5k | 41.90 | |
| Coca-Cola Company (KO) | 0.1 | $102k | 2.6k | 39.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $105k | 1.0k | 105.00 | |
| Schlumberger (SLB) | 0.1 | $104k | 1.2k | 86.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $103k | 826.00 | 124.70 | |
| Express Scripts Holding | 0.1 | $104k | 1.2k | 88.81 | |
| RPM International (RPM) | 0.1 | $98k | 2.0k | 49.00 | |
| Everest Re Group (EG) | 0.1 | $91k | 500.00 | 182.00 | |
| Omnicare | 0.1 | $94k | 1.0k | 94.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.4k | 65.62 | |
| Deere & Company (DE) | 0.1 | $97k | 1.0k | 97.00 | |
| Patterson Companies (PDCO) | 0.1 | $97k | 2.0k | 48.50 | |
| Estee Lauder Companies (EL) | 0.1 | $87k | 1.0k | 87.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $93k | 723.00 | 128.63 | |
| Duke Energy (DUK) | 0.1 | $90k | 1.3k | 70.31 | |
| Walt Disney | 0.1 | $97k | 854.00 | 113.58 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $97k | 384.00 | 252.60 | |
| Health Care SPDR (XLV) | 0.1 | $75k | 1.0k | 74.70 | |
| Cummins (CMI) | 0.1 | $79k | 600.00 | 131.67 | |
| ConocoPhillips (COP) | 0.1 | $82k | 1.3k | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $86k | 1.4k | 63.70 | |
| Whole Foods Market | 0.1 | $81k | 2.1k | 39.51 | |
| Novartis Ag Adr foreign equities | 0.1 | $79k | 807.00 | 97.89 | |
| Wells Fargo & Co | 0.1 | $77k | 1.4k | 56.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $69k | 1.5k | 46.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $67k | 540.00 | 124.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65k | 800.00 | 81.25 | |
| Waters Corporation (WAT) | 0.1 | $64k | 500.00 | 128.00 | |
| Nike (NKE) | 0.1 | $72k | 671.00 | 107.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $66k | 2.1k | 31.72 | |
| Lowe's Companies (LOW) | 0.1 | $61k | 912.00 | 66.89 | |
| Visa (V) | 0.1 | $65k | 968.00 | 67.15 | |
| Dover Corporation (DOV) | 0.1 | $70k | 1.0k | 70.00 | |
| Paccar (PCAR) | 0.1 | $72k | 1.1k | 64.00 | |
| Sun Life Financial (SLF) | 0.1 | $62k | 1.9k | 33.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $69k | 641.00 | 107.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $62k | 625.00 | 99.20 | |
| Accenture Plc F | 0.1 | $64k | 662.00 | 96.68 | |
| At&t | 0.1 | $63k | 1.8k | 35.45 | |
| Blackrock | 0.1 | $62k | 180.00 | 344.44 | |
| Chevron Corporation | 0.1 | $61k | 636.00 | 95.91 | |
| Comcast Corp Cl A | 0.1 | $66k | 1.1k | 60.44 | |
| Danaher Corp Del | 0.1 | $70k | 819.00 | 85.47 | |
| Microsoft | 0.1 | $67k | 1.5k | 44.20 | |
| Oracle | 0.1 | $70k | 1.7k | 40.49 | |
| Pepsi | 0.1 | $69k | 743.00 | 92.87 | |
| Pfizer | 0.1 | $68k | 2.0k | 33.37 | |
| Qualcomm | 0.1 | $63k | 1.0k | 62.75 | |
| Charles Schwab | 0.1 | $63k | 1.9k | 32.52 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $67k | 1.6k | 41.31 | |
| Vf Corporation | 0.1 | $68k | 973.00 | 69.89 | |
| Bed Bath & Beyond | 0.0 | $48k | 700.00 | 68.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $57k | 896.00 | 63.62 | |
| National-Oilwell Var | 0.0 | $48k | 1.0k | 48.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 500.00 | 116.00 | |
| Southern Company (SO) | 0.0 | $59k | 1.4k | 41.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 585.00 | 83.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $55k | 1.0k | 55.00 | |
| ISIS Pharmaceuticals | 0.0 | $58k | 1.0k | 58.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $56k | 1.0k | 56.00 | |
| Golar Lng (GLNG) | 0.0 | $47k | 1.0k | 47.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.5k | 39.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Air Products & Chemicals | 0.0 | $56k | 412.00 | 135.92 | |
| Baker Hughes | 0.0 | $49k | 796.00 | 61.56 | |
| Cisco Systems | 0.0 | $56k | 2.0k | 27.34 | |
| Emc | 0.0 | $59k | 2.2k | 26.33 | |
| Intel | 0.0 | $53k | 1.7k | 30.32 | |
| Proctor & Gamble | 0.0 | $58k | 736.00 | 78.80 | |
| Stryker | 0.0 | $54k | 562.00 | 96.09 | |
| United Parcel Service Inc Cl B | 0.0 | $48k | 498.00 | 96.39 | |
| United Technologies | 0.0 | $48k | 435.00 | 110.34 | |
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 78.00 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 2.1k | 16.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $46k | 1.0k | 46.00 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 485.00 | 86.60 | |
| Consolidated Edison (ED) | 0.0 | $41k | 700.00 | 58.57 | |
| Pulte (PHM) | 0.0 | $40k | 2.0k | 20.00 | |
| India Fund (IFN) | 0.0 | $38k | 1.4k | 26.67 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 1.0k | 44.00 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 1.2k | 35.74 | |
| Johnson Controls | 0.0 | $40k | 812.00 | 49.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 283.00 | 130.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 254.00 | 141.73 | |
| Plum Creek Timber | 0.0 | $41k | 1.0k | 41.00 | |
| Capital One Financial (COF) | 0.0 | $36k | 406.00 | 88.67 | |
| Prudential Financial (PRU) | 0.0 | $42k | 476.00 | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 800.00 | 43.75 | |
| CNA Financial Corporation (CNA) | 0.0 | $38k | 1.0k | 38.00 | |
| Celgene Corporation | 0.0 | $44k | 378.00 | 116.40 | |
| L.B. Foster Company (FSTR) | 0.0 | $35k | 1.0k | 35.00 | |
| Rayonier (RYN) | 0.0 | $38k | 1.5k | 25.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $44k | 1.0k | 44.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 439.00 | 77.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 1.1k | 38.32 | |
| Chubb | 0.0 | $43k | 450.00 | 95.56 | |
| Franklin Recources | 0.0 | $35k | 721.00 | 48.54 | |
| International Business Machines | 0.0 | $44k | 272.00 | 161.76 | |
| Williams Partners | 0.0 | $42k | 866.00 | 48.50 | |
| Eversource Energy (ES) | 0.0 | $38k | 837.00 | 45.40 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 750.00 | 44.00 | |
| American Express Company (AXP) | 0.0 | $21k | 265.00 | 79.25 | |
| Republic Services (RSG) | 0.0 | $20k | 505.00 | 39.60 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 581.00 | 49.91 | |
| Spectra Energy | 0.0 | $33k | 1.0k | 33.00 | |
| Emerson Electric (EMR) | 0.0 | $25k | 445.00 | 56.18 | |
| Tetra Tech (TTEK) | 0.0 | $26k | 1.0k | 26.00 | |
| Raytheon Company | 0.0 | $25k | 266.00 | 93.98 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 500.00 | 48.00 | |
| NiSource (NI) | 0.0 | $24k | 521.00 | 46.07 | |
| Altria (MO) | 0.0 | $20k | 410.00 | 48.78 | |
| Anadarko Petroleum Corporation | 0.0 | $31k | 400.00 | 77.50 | |
| Diageo (DEO) | 0.0 | $26k | 225.00 | 115.56 | |
| General Mills (GIS) | 0.0 | $26k | 471.00 | 55.20 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 200.00 | 115.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 232.00 | 103.45 | |
| 0.0 | $29k | 53.00 | 547.17 | ||
| Precision Castparts | 0.0 | $21k | 107.00 | 196.26 | |
| Southwestern Energy Company (SWN) | 0.0 | $23k | 1.0k | 23.00 | |
| Amazon (AMZN) | 0.0 | $33k | 75.00 | 440.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 196.00 | 107.14 | |
| Trinity Industries (TRN) | 0.0 | $24k | 900.00 | 26.67 | |
| Poly | 0.0 | $23k | 2.0k | 11.50 | |
| St. Jude Medical | 0.0 | $33k | 446.00 | 73.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 368.00 | 76.09 | |
| Lifetime Brands (LCUT) | 0.0 | $30k | 2.0k | 15.00 | |
| Mallinckrodt Pub | 0.0 | $20k | 170.00 | 117.65 | |
| Apache | 0.0 | $24k | 415.00 | 57.83 | |
| General Electric | 0.0 | $31k | 1.2k | 26.47 | |
| Google Inc Class C | 0.0 | $28k | 53.00 | 528.30 | |
| Cme (CME) | 0.0 | $13k | 140.00 | 92.86 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 182.00 | 93.41 | |
| Waste Management (WM) | 0.0 | $13k | 280.00 | 46.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
| J.C. Penney Company | 0.0 | $7.0k | 875.00 | 8.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Mattel (MAT) | 0.0 | $12k | 450.00 | 26.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
| Travelers Companies (TRV) | 0.0 | $13k | 136.00 | 95.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Philip Morris International (PM) | 0.0 | $11k | 131.00 | 83.97 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Ford Motor Company (F) | 0.0 | $15k | 971.00 | 15.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 125.00 | 120.00 | |
| priceline.com Incorporated | 0.0 | $16k | 14.00 | 1142.86 | |
| National Presto Industries (NPK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 616.00 | 16.23 | |
| iShares MSCI Japan Index | 0.0 | $13k | 979.00 | 13.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| SanDisk Corporation | 0.0 | $10k | 170.00 | 58.82 | |
| Nabors Industries | 0.0 | $14k | 1.0k | 14.00 | |
| American Water Works (AWK) | 0.0 | $14k | 294.00 | 47.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 229.00 | 74.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 149.00 | 100.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 93.00 | 107.53 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $11k | 804.00 | 13.68 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $7.0k | 510.00 | 13.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 328.00 | 54.88 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Knowles (KN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $15k | 175.00 | 85.71 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $1.0k | 15.00 | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 23.00 | 173.91 | |
| BB&T Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Omni (OMC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Fastenal Company (FAST) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Yahoo! | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 264.00 | 7.58 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 13.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $4.0k | 150.00 | 26.67 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 24.00 | 41.67 |
