Physicians Financial Services as of June 30, 2016
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 302 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.1M | 63k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.1M | 55k | 93.74 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.3M | 45k | 73.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 27k | 121.31 | |
| Coca-Cola Company (KO) | 2.7 | $3.1M | 69k | 45.33 | |
| Lowe's Companies (LOW) | 2.5 | $2.8M | 36k | 79.17 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 25k | 104.82 | |
| 3M Company (MMM) | 2.2 | $2.6M | 15k | 175.10 | |
| Amazon (AMZN) | 2.0 | $2.3M | 3.2k | 715.32 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 19k | 120.35 | |
| General Electric Company | 1.9 | $2.2M | 71k | 31.48 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 24k | 84.68 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 13k | 151.75 | |
| Boeing Company (BA) | 1.7 | $1.9M | 15k | 129.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 34k | 51.16 | |
| Duke Energy (DUK) | 1.5 | $1.7M | 20k | 85.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 2.4k | 703.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.6M | 23k | 71.46 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 18k | 91.82 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 29k | 55.84 | |
| Visa (V) | 1.3 | $1.5M | 20k | 74.14 | |
| Amgen (AMGN) | 1.3 | $1.4M | 9.5k | 152.14 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 34k | 40.93 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 14k | 97.85 | |
| Pepsi (PEP) | 1.2 | $1.3M | 13k | 105.89 | |
| At&t (T) | 1.2 | $1.3M | 31k | 43.19 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 107.71 | |
| BB&T Corporation | 1.1 | $1.3M | 37k | 35.58 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 15k | 88.08 | |
| Clorox Company (CLX) | 1.1 | $1.3M | 9.2k | 138.40 | |
| Novartis (NVS) | 1.1 | $1.2M | 15k | 82.50 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 4.6k | 248.26 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 15k | 75.84 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 14k | 79.08 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.1k | 151.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 37k | 28.67 | |
| Cummins (CMI) | 0.9 | $1.1M | 9.4k | 112.40 | |
| Pfizer (PFE) | 0.8 | $951k | 27k | 35.22 | |
| Gilead Sciences (GILD) | 0.8 | $949k | 11k | 83.38 | |
| Intel Corporation (INTC) | 0.8 | $937k | 29k | 32.79 | |
| Equinix (EQIX) | 0.8 | $901k | 2.3k | 387.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $886k | 1.3k | 692.19 | |
| Hershey Company (HSY) | 0.8 | $860k | 7.6k | 113.49 | |
| Target Corporation (TGT) | 0.7 | $849k | 12k | 69.81 | |
| Aetna | 0.7 | $831k | 6.8k | 122.01 | |
| Whole Foods Market | 0.7 | $832k | 26k | 32.04 | |
| Helmerich & Payne (HP) | 0.7 | $819k | 12k | 67.13 | |
| Norfolk Southern (NSC) | 0.7 | $801k | 9.4k | 85.08 | |
| Philip Morris International (PM) | 0.7 | $789k | 7.8k | 101.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $713k | 4.5k | 157.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $713k | 9.7k | 73.58 | |
| Southern Company (SO) | 0.6 | $705k | 13k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $698k | 4.8k | 144.66 | |
| United Technologies Corporation | 0.6 | $693k | 6.8k | 102.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $671k | 14k | 47.33 | |
| Altria (MO) | 0.6 | $673k | 9.8k | 68.93 | |
| Consolidated Edison (ED) | 0.6 | $650k | 8.1k | 80.50 | |
| Qualcomm (QCOM) | 0.6 | $652k | 12k | 53.53 | |
| Nike (NKE) | 0.6 | $637k | 12k | 55.17 | |
| Toyota Motor Corporation (TM) | 0.6 | $625k | 6.3k | 100.00 | |
| Merck & Co (MRK) | 0.5 | $613k | 11k | 57.56 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $561k | 5.2k | 107.88 | |
| Unilever (UL) | 0.5 | $549k | 12k | 47.94 | |
| Raytheon Company | 0.5 | $542k | 4.0k | 136.04 | |
| General Mills (GIS) | 0.5 | $537k | 7.5k | 71.32 | |
| ConocoPhillips (COP) | 0.5 | $523k | 12k | 43.58 | |
| Honeywell International (HON) | 0.5 | $510k | 4.4k | 116.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $498k | 9.9k | 50.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $502k | 8.0k | 62.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $491k | 5.6k | 87.27 | |
| Deere & Company (DE) | 0.4 | $490k | 6.0k | 81.10 | |
| T. Rowe Price (TROW) | 0.4 | $485k | 6.7k | 72.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $478k | 5.0k | 95.60 | |
| Kraft Heinz (KHC) | 0.4 | $461k | 5.2k | 88.48 | |
| Medtronic (MDT) | 0.4 | $442k | 5.1k | 86.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $419k | 7.3k | 57.06 | |
| E.I. du Pont de Nemours & Company | 0.4 | $407k | 6.3k | 64.81 | |
| Royal Dutch Shell | 0.3 | $386k | 6.9k | 56.02 | |
| EMC Corporation | 0.3 | $394k | 15k | 27.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $379k | 3.6k | 106.76 | |
| Abbvie (ABBV) | 0.3 | $361k | 5.8k | 61.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $343k | 4.8k | 72.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $317k | 7.4k | 42.87 | |
| Monsanto Company | 0.3 | $300k | 2.9k | 103.45 | |
| Church & Dwight (CHD) | 0.3 | $293k | 2.9k | 102.81 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 6.9k | 39.29 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $279k | 2.8k | 99.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $267k | 1.2k | 222.50 | |
| Emerson Electric (EMR) | 0.2 | $264k | 5.1k | 52.24 | |
| AmerisourceBergen (COR) | 0.2 | $264k | 3.3k | 79.28 | |
| Reynolds American | 0.2 | $251k | 4.7k | 53.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $253k | 2.1k | 120.30 | |
| Express Scripts Holding | 0.2 | $253k | 3.3k | 75.77 | |
| Nucor Corporation (NUE) | 0.2 | $235k | 4.7k | 49.49 | |
| Paychex (PAYX) | 0.2 | $238k | 4.0k | 59.50 | |
| Ford Motor Company (F) | 0.2 | $237k | 19k | 12.59 | |
| Illinois Tool Works (ITW) | 0.2 | $239k | 2.3k | 103.91 | |
| American Express Company (AXP) | 0.2 | $215k | 3.6k | 60.56 | |
| Red Hat | 0.2 | $218k | 3.0k | 72.67 | |
| Weyerhaeuser Company (WY) | 0.2 | $204k | 6.9k | 29.72 | |
| Sap (SAP) | 0.2 | $203k | 2.7k | 75.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $210k | 3.0k | 70.00 | |
| Bank of America Corporation (BAC) | 0.2 | $190k | 14k | 13.21 | |
| Mosaic (MOS) | 0.2 | $191k | 7.3k | 26.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $186k | 2.2k | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $177k | 1.8k | 95.73 | |
| Unilever | 0.1 | $175k | 3.7k | 46.93 | |
| SCANA Corporation | 0.1 | $166k | 2.2k | 75.45 | |
| Stryker Corporation (SYK) | 0.1 | $158k | 1.3k | 119.88 | |
| Under Armour (UAA) | 0.1 | $159k | 4.0k | 40.25 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $161k | 3.0k | 53.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $151k | 2.4k | 62.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $147k | 5.8k | 25.34 | |
| Baxter International (BAX) | 0.1 | $154k | 3.4k | 45.20 | |
| SYSCO Corporation (SYY) | 0.1 | $144k | 2.8k | 50.78 | |
| Highwoods Properties (HIW) | 0.1 | $143k | 2.7k | 52.96 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $153k | 4.0k | 38.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $135k | 642.00 | 210.28 | |
| Marriott International (MAR) | 0.1 | $140k | 2.1k | 66.67 | |
| Cree | 0.1 | $137k | 5.6k | 24.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $129k | 1.6k | 78.75 | |
| Fastenal Company (FAST) | 0.1 | $129k | 2.9k | 44.48 | |
| Facebook Inc cl a (META) | 0.1 | $131k | 1.1k | 114.51 | |
| Kroger (KR) | 0.1 | $112k | 3.0k | 36.84 | |
| ConAgra Foods (CAG) | 0.1 | $111k | 2.3k | 47.93 | |
| Toro Company (TTC) | 0.1 | $112k | 1.3k | 88.19 | |
| St. Jude Medical | 0.1 | $113k | 1.5k | 77.93 | |
| Paypal Holdings (PYPL) | 0.1 | $120k | 3.3k | 36.36 | |
| First Citizens BancShares (FCNCA) | 0.1 | $104k | 400.00 | 260.00 | |
| Home Depot (HD) | 0.1 | $103k | 806.00 | 127.79 | |
| Dominion Resources (D) | 0.1 | $104k | 1.3k | 77.61 | |
| Cabela's Incorporated | 0.1 | $105k | 2.1k | 50.00 | |
| Illumina (ILMN) | 0.1 | $103k | 733.00 | 140.52 | |
| Eaton (ETN) | 0.1 | $102k | 1.7k | 59.79 | |
| Corning Incorporated (GLW) | 0.1 | $94k | 4.6k | 20.43 | |
| Bed Bath & Beyond | 0.1 | $86k | 2.0k | 43.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $89k | 5.5k | 16.18 | |
| GlaxoSmithKline | 0.1 | $93k | 2.1k | 43.50 | |
| priceline.com Incorporated | 0.1 | $94k | 75.00 | 1253.33 | |
| Activision Blizzard | 0.1 | $91k | 2.3k | 39.43 | |
| New York Reit | 0.1 | $93k | 10k | 9.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $78k | 600.00 | 130.00 | |
| Kellogg Company (K) | 0.1 | $76k | 932.00 | 81.55 | |
| Columbia Sportswear Company (COLM) | 0.1 | $81k | 1.4k | 57.86 | |
| VMware | 0.1 | $80k | 1.4k | 57.14 | |
| Rbc Cad (RY) | 0.1 | $78k | 1.3k | 59.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $66k | 1.0k | 66.00 | |
| Yum! Brands (YUM) | 0.1 | $72k | 867.00 | 83.04 | |
| eBay (EBAY) | 0.1 | $70k | 3.0k | 23.33 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 452.00 | 139.38 | |
| Hill-Rom Holdings | 0.1 | $72k | 1.4k | 50.21 | |
| General Motors Company (GM) | 0.1 | $71k | 2.5k | 28.40 | |
| BP (BP) | 0.1 | $53k | 1.5k | 35.15 | |
| McKesson Corporation (MCK) | 0.1 | $56k | 300.00 | 186.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59k | 800.00 | 73.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $55k | 700.00 | 78.57 | |
| Loews Corporation (L) | 0.0 | $47k | 1.1k | 41.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 600.00 | 66.67 | |
| Coach | 0.0 | $42k | 1.0k | 40.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 361.00 | 138.50 | |
| Buckle (BKE) | 0.0 | $44k | 1.7k | 25.87 | |
| Jack in the Box (JACK) | 0.0 | $46k | 540.00 | 85.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $50k | 300.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $40k | 351.00 | 113.96 | |
| Netflix (NFLX) | 0.0 | $46k | 500.00 | 92.00 | |
| Cme (CME) | 0.0 | $29k | 300.00 | 96.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 500.00 | 58.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 100.00 | 350.00 | |
| Travelers Companies (TRV) | 0.0 | $38k | 320.00 | 118.75 | |
| Dow Chemical Company | 0.0 | $36k | 718.00 | 50.14 | |
| Electronics For Imaging | 0.0 | $39k | 900.00 | 43.33 | |
| Williams-Sonoma (WSM) | 0.0 | $36k | 700.00 | 51.43 | |
| Nextera Energy (NEE) | 0.0 | $37k | 280.00 | 132.14 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 500.00 | 64.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $34k | 266.00 | 127.82 | |
| Dolby Laboratories (DLB) | 0.0 | $38k | 800.00 | 47.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 90.00 | 400.00 | |
| MetLife (MET) | 0.0 | $34k | 860.00 | 39.53 | |
| Textron (TXT) | 0.0 | $37k | 1.0k | 37.00 | |
| Buffalo Wild Wings | 0.0 | $35k | 250.00 | 140.00 | |
| Rackspace Hosting | 0.0 | $31k | 1.5k | 20.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $34k | 255.00 | 133.33 | |
| Perrigo Company (PRGO) | 0.0 | $34k | 375.00 | 90.67 | |
| Chubb (CB) | 0.0 | $35k | 270.00 | 129.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $35k | 955.00 | 36.65 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 620.00 | 30.65 | |
| Total System Services | 0.0 | $27k | 500.00 | 54.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 485.00 | 41.24 | |
| Equifax (EFX) | 0.0 | $26k | 200.00 | 130.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 216.00 | 101.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 346.00 | 66.47 | |
| Universal Corporation (UVV) | 0.0 | $23k | 400.00 | 57.50 | |
| AstraZeneca (AZN) | 0.0 | $21k | 700.00 | 30.00 | |
| CIGNA Corporation | 0.0 | $19k | 152.00 | 125.00 | |
| Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.00 | |
| UnitedHealth (UNH) | 0.0 | $26k | 187.00 | 139.04 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 358.00 | 69.83 | |
| St. Joe Company (JOE) | 0.0 | $27k | 1.5k | 18.00 | |
| Bce (BCE) | 0.0 | $26k | 570.00 | 45.61 | |
| Weis Markets (WMK) | 0.0 | $25k | 500.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 202.00 | 108.91 | |
| Phillips 66 (PSX) | 0.0 | $20k | 255.00 | 78.43 | |
| L Brands | 0.0 | $20k | 303.00 | 66.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 630.00 | 30.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 350.00 | 77.14 | |
| Blackstone | 0.0 | $8.0k | 340.00 | 23.53 | |
| Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 92.00 | 173.91 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuance Communications | 0.0 | $13k | 800.00 | 16.25 | |
| Spectra Energy | 0.0 | $13k | 350.00 | 37.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 100.00 | 110.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Johnson Controls | 0.0 | $11k | 240.00 | 45.83 | |
| Electronic Arts (EA) | 0.0 | $15k | 200.00 | 75.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Hanesbrands (HBI) | 0.0 | $10k | 380.00 | 26.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 15.00 | 666.67 | |
| Royal Dutch Shell | 0.0 | $12k | 214.00 | 56.07 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.2k | 11.21 | |
| Harman International Industries | 0.0 | $7.0k | 100.00 | 70.00 | |
| Accenture (ACN) | 0.0 | $11k | 100.00 | 110.00 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Goldcorp | 0.0 | $10k | 500.00 | 20.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Edison International (EIX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 161.00 | 62.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Piedmont Natural Gas Company | 0.0 | $11k | 184.00 | 59.78 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Insteel Industries (IIIN) | 0.0 | $11k | 400.00 | 27.50 | |
| HCP | 0.0 | $17k | 470.00 | 36.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Garmin (GRMN) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 350.00 | 17.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 143.00 | 83.92 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $9.0k | 95.00 | 94.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $11k | 412.00 | 26.70 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $7.0k | 105.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 240.00 | 58.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Xylem (XYL) | 0.0 | $13k | 300.00 | 43.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 226.00 | 44.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $10k | 275.00 | 36.36 | |
| Waste Management (WM) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Transocean (RIG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Harley-Davidson (HOG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Plantronics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gap (GPS) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Staples | 0.0 | $3.0k | 300.00 | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 16.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ez (EZPW) | 0.0 | $0 | 75.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Udr (UDR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Charles & Colvard (CTHR) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 500.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 408.00 | 12.25 | |
| Coca-cola Enterprises | 0.0 | $3.0k | 95.00 | 31.58 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Robert Half Intl Inc Cmn Stk cmn | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Citigroup (C) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cordia Ban | 0.0 | $2.0k | 398.00 | 5.03 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Truecar (TRUE) | 0.0 | $5.0k | 641.00 | 7.80 | |
| Halyard Health | 0.0 | $0 | 8.00 | 0.00 | |
| Bojangles | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Pjt Partners (PJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Wave Systems Corp cl a | 0.0 | $0 | 8.00 | 0.00 | |
| Dryships Inc F | 0.0 | $0 | 50.00 | 0.00 |
