Princeton Capital Management as of June 30, 2018
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 295 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $12M | 7.2k | 1699.85 | |
| Apple (AAPL) | 5.3 | $12M | 66k | 185.10 | |
| Boeing Company (BA) | 5.0 | $12M | 34k | 335.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $10M | 8.9k | 1129.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.3M | 94k | 98.61 | |
| American Tower Reit (AMT) | 3.7 | $8.4M | 58k | 144.16 | |
| Crown Castle Intl (CCI) | 3.2 | $7.3M | 68k | 107.82 | |
| Verizon Communications (VZ) | 3.2 | $7.3M | 145k | 50.31 | |
| Universal Display Corporation (OLED) | 3.1 | $7.1M | 83k | 86.00 | |
| United Parcel Service (UPS) | 3.1 | $7.0M | 66k | 106.23 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.6M | 120k | 55.34 | |
| Martin Marietta Materials (MLM) | 2.7 | $6.1M | 28k | 223.34 | |
| Intel Corporation (INTC) | 2.6 | $5.9M | 119k | 49.71 | |
| Facebook Inc cl a (META) | 2.5 | $5.7M | 30k | 194.31 | |
| Corning Incorporated (GLW) | 2.4 | $5.5M | 201k | 27.51 | |
| Visa (V) | 2.4 | $5.5M | 42k | 132.45 | |
| Cisco Systems (CSCO) | 2.4 | $5.5M | 128k | 43.03 | |
| Pfizer (PFE) | 2.2 | $5.1M | 140k | 36.28 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.1M | 36k | 141.69 | |
| At&t (T) | 2.2 | $5.0M | 155k | 32.11 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 40k | 104.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.5M | 3.1k | 1115.51 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.3M | 101k | 32.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.3M | 19k | 169.94 | |
| Qualcomm (QCOM) | 1.4 | $3.3M | 59k | 56.12 | |
| Canadian Pacific Railway | 1.3 | $3.1M | 17k | 183.01 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.6M | 12k | 220.64 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 26k | 92.65 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.3M | 51k | 46.12 | |
| Dycom Industries (DY) | 1.0 | $2.2M | 24k | 94.51 | |
| FARO Technologies (FARO) | 0.9 | $2.0M | 37k | 54.34 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 14k | 135.69 | |
| Axt (AXTI) | 0.7 | $1.7M | 240k | 7.05 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 12k | 129.06 | |
| Deere & Company (DE) | 0.6 | $1.3M | 9.5k | 139.83 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 65k | 19.75 | |
| Red Hat | 0.5 | $1.2M | 8.9k | 134.35 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 28.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 3.3k | 345.13 | |
| Entegris (ENTG) | 0.5 | $1.1M | 33k | 33.89 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 5.1k | 196.43 | |
| Infinera (INFN) | 0.4 | $1.0M | 101k | 9.93 | |
| Qorvo (QRVO) | 0.4 | $936k | 12k | 80.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $908k | 28k | 32.04 | |
| Acacia Communications | 0.4 | $906k | 26k | 34.81 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $879k | 34k | 26.26 | |
| Universal Electronics (UEIC) | 0.4 | $845k | 26k | 33.04 | |
| Mesoblast Ltd- | 0.3 | $806k | 147k | 5.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $792k | 3.8k | 208.97 | |
| Incyte Corporation (INCY) | 0.3 | $739k | 11k | 66.98 | |
| Oclaro | 0.3 | $733k | 82k | 8.93 | |
| Duke Energy (DUK) | 0.3 | $706k | 8.9k | 79.05 | |
| Dowdupont | 0.3 | $685k | 10k | 65.90 | |
| Dominion Resources (D) | 0.3 | $656k | 9.6k | 68.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $651k | 5.9k | 110.88 | |
| Paypal Holdings (PYPL) | 0.3 | $617k | 7.4k | 83.21 | |
| Rio Tinto (RIO) | 0.3 | $608k | 11k | 55.50 | |
| Merck & Co (MRK) | 0.2 | $586k | 9.7k | 60.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $525k | 9.7k | 54.18 | |
| ACI Worldwide (ACIW) | 0.2 | $538k | 22k | 24.69 | |
| Illumina (ILMN) | 0.2 | $521k | 1.9k | 279.36 | |
| AECOM Technology Corporation (ACM) | 0.2 | $528k | 16k | 33.00 | |
| Regions Financial Corporation (RF) | 0.2 | $498k | 28k | 17.78 | |
| Qualys (QLYS) | 0.2 | $505k | 6.0k | 84.32 | |
| Inphi Corporation | 0.2 | $492k | 15k | 32.60 | |
| Royal Dutch Shell | 0.2 | $469k | 6.5k | 72.69 | |
| Raytheon Company | 0.2 | $411k | 2.1k | 192.96 | |
| Iron Mountain (IRM) | 0.2 | $424k | 12k | 34.98 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 2.4k | 156.75 | |
| Eaton (ETN) | 0.2 | $375k | 5.0k | 74.81 | |
| Pepsi (PEP) | 0.1 | $334k | 3.1k | 108.94 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 5.0k | 70.90 | |
| Coherent | 0.1 | $319k | 2.0k | 156.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.0k | 104.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.5k | 82.62 | |
| General Electric Company | 0.1 | $304k | 22k | 13.60 | |
| Golar Lng (GLNG) | 0.1 | $295k | 10k | 29.50 | |
| General Motors Company (GM) | 0.1 | $297k | 7.5k | 39.43 | |
| Nutrien (NTR) | 0.1 | $301k | 5.5k | 54.29 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.5k | 80.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $272k | 7.2k | 37.70 | |
| Neophotonics Corp | 0.1 | $271k | 44k | 6.23 | |
| Concert Pharmaceuticals I equity | 0.1 | $279k | 17k | 16.83 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 4.2k | 61.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $252k | 15k | 17.27 | |
| Micron Technology (MU) | 0.1 | $253k | 4.8k | 52.49 | |
| Hldgs (UAL) | 0.1 | $263k | 3.8k | 69.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $242k | 2.8k | 85.06 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 3.1k | 77.97 | |
| Pegasystems (PEGA) | 0.1 | $219k | 4.0k | 54.75 | |
| Unisys Corporation (UIS) | 0.1 | $230k | 18k | 12.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $222k | 1.2k | 181.67 | |
| Citigroup (C) | 0.1 | $220k | 3.3k | 66.85 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 5.7k | 40.96 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 126.19 | |
| 3M Company (MMM) | 0.1 | $207k | 1.1k | 196.77 | |
| MGM Resorts International. (MGM) | 0.1 | $218k | 7.5k | 29.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $215k | 2.6k | 83.11 | |
| Home Depot (HD) | 0.1 | $185k | 949.00 | 194.94 | |
| TJX Companies (TJX) | 0.1 | $173k | 1.8k | 95.11 | |
| Maxwell Technologies | 0.1 | $180k | 35k | 5.21 | |
| Hexcel Corporation (HXL) | 0.1 | $186k | 2.8k | 66.55 | |
| American Airls (AAL) | 0.1 | $190k | 5.0k | 38.00 | |
| Global Blood Therapeutics In | 0.1 | $181k | 4.0k | 45.25 | |
| McKesson Corporation (MCK) | 0.1 | $158k | 1.2k | 133.67 | |
| Nike (NKE) | 0.1 | $156k | 2.0k | 79.59 | |
| Technology SPDR (XLK) | 0.1 | $154k | 2.2k | 69.34 | |
| At Home Group | 0.1 | $157k | 4.0k | 39.25 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $156k | 6.3k | 24.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $130k | 1.5k | 85.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $139k | 1.1k | 121.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $131k | 488.00 | 268.44 | |
| USA Technologies | 0.1 | $140k | 10k | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $127k | 1.2k | 109.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $130k | 646.00 | 201.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $130k | 731.00 | 177.84 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $135k | 740.00 | 182.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $128k | 665.00 | 192.48 | |
| BlackRock (BLK) | 0.1 | $106k | 212.00 | 500.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $122k | 1.9k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.6k | 64.99 | |
| Halliburton Company (HAL) | 0.1 | $116k | 2.6k | 44.96 | |
| NCR Corporation (VYX) | 0.1 | $126k | 4.2k | 29.93 | |
| Sangamo Biosciences (SGMO) | 0.1 | $111k | 7.9k | 14.14 | |
| Senomyx | 0.1 | $107k | 89k | 1.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $113k | 717.00 | 157.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $124k | 1.2k | 101.47 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $124k | 693.00 | 178.93 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $116k | 2.4k | 49.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $121k | 1.9k | 62.92 | |
| Crispr Therapeutics (CRSP) | 0.1 | $118k | 2.0k | 59.00 | |
| American Express Company (AXP) | 0.0 | $99k | 1.0k | 97.54 | |
| Coca-Cola Company (KO) | 0.0 | $101k | 2.3k | 43.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 1.1k | 85.71 | |
| International Business Machines (IBM) | 0.0 | $89k | 636.00 | 139.94 | |
| American Electric Power Company (AEP) | 0.0 | $95k | 1.4k | 69.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $87k | 1.7k | 51.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $85k | 3.2k | 26.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $95k | 632.00 | 150.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $101k | 4.2k | 24.31 | |
| Kraft Heinz (KHC) | 0.0 | $94k | 1.5k | 62.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $73k | 1.7k | 43.32 | |
| Goldman Sachs (GS) | 0.0 | $73k | 331.00 | 220.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $65k | 350.00 | 185.71 | |
| FedEx Corporation (FDX) | 0.0 | $63k | 278.00 | 226.62 | |
| Cummins (CMI) | 0.0 | $63k | 472.00 | 133.47 | |
| Ross Stores (ROST) | 0.0 | $72k | 845.00 | 85.21 | |
| Praxair | 0.0 | $70k | 441.00 | 158.73 | |
| Schlumberger (SLB) | 0.0 | $58k | 871.00 | 66.59 | |
| Stryker Corporation (SYK) | 0.0 | $68k | 400.00 | 170.00 | |
| Total (TTE) | 0.0 | $74k | 1.2k | 60.91 | |
| Southern Company (SO) | 0.0 | $68k | 1.5k | 46.42 | |
| Clorox Company (CLX) | 0.0 | $62k | 460.00 | 134.78 | |
| Constellation Brands (STZ) | 0.0 | $70k | 320.00 | 218.75 | |
| Netflix (NFLX) | 0.0 | $67k | 170.00 | 394.12 | |
| Alaska Air (ALK) | 0.0 | $73k | 1.2k | 60.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $68k | 1.1k | 60.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 451.00 | 130.82 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 230.00 | 343.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $63k | 645.00 | 97.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $64k | 2.2k | 29.62 | |
| Vanguard European ETF (VGK) | 0.0 | $68k | 1.2k | 55.78 | |
| Michaels Cos Inc/the | 0.0 | $58k | 3.0k | 19.33 | |
| Chubb (CB) | 0.0 | $69k | 542.00 | 127.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 379.00 | 105.54 | |
| Aetna | 0.0 | $37k | 200.00 | 185.00 | |
| Novartis (NVS) | 0.0 | $53k | 707.00 | 74.96 | |
| Altria (MO) | 0.0 | $48k | 847.00 | 56.67 | |
| General Mills (GIS) | 0.0 | $56k | 1.3k | 44.44 | |
| Honeywell International (HON) | 0.0 | $38k | 262.00 | 145.04 | |
| United Technologies Corporation | 0.0 | $56k | 447.00 | 125.28 | |
| WABCO Holdings | 0.0 | $40k | 345.00 | 115.94 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 650.00 | 53.85 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 950.00 | 49.47 | |
| Rite Aid Corporation | 0.0 | $48k | 28k | 1.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $43k | 568.00 | 75.70 | |
| Dcp Midstream Partners | 0.0 | $38k | 955.00 | 39.79 | |
| Holly Energy Partners | 0.0 | $42k | 1.5k | 28.19 | |
| Rbc Cad (RY) | 0.0 | $51k | 675.00 | 75.56 | |
| Liberty Property Trust | 0.0 | $35k | 783.00 | 44.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $52k | 333.00 | 156.16 | |
| Cavium | 0.0 | $35k | 400.00 | 87.50 | |
| Dunkin' Brands Group | 0.0 | $42k | 604.00 | 69.54 | |
| Synergy Pharmaceuticals | 0.0 | $35k | 20k | 1.75 | |
| Microvision Inc Del (MVIS) | 0.0 | $36k | 33k | 1.11 | |
| New Residential Investment (RITM) | 0.0 | $52k | 3.0k | 17.33 | |
| Editas Medicine (EDIT) | 0.0 | $36k | 1.0k | 36.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $55k | 2.0k | 27.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 1.1k | 33.46 | |
| Polarityte | 0.0 | $47k | 2.0k | 23.50 | |
| Energy Transfer Partners | 0.0 | $57k | 3.0k | 18.96 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $57k | 13k | 4.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $36k | 350.00 | 102.86 | |
| Biolase | 0.0 | $36k | 30k | 1.19 | |
| BP (BP) | 0.0 | $31k | 676.00 | 45.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 2.1k | 13.17 | |
| Cme (CME) | 0.0 | $17k | 104.00 | 163.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 335.00 | 65.67 | |
| Blackstone | 0.0 | $22k | 685.00 | 32.12 | |
| Waste Management (WM) | 0.0 | $25k | 313.00 | 79.87 | |
| Baxter International (BAX) | 0.0 | $24k | 320.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 175.00 | 85.71 | |
| CBS Corporation | 0.0 | $32k | 565.00 | 56.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 84.00 | 273.81 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 111.00 | 108.11 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 280.00 | 71.43 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 299.00 | 90.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 116.00 | 293.10 | |
| Amgen (AMGN) | 0.0 | $20k | 106.00 | 188.68 | |
| BB&T Corporation | 0.0 | $12k | 231.00 | 51.95 | |
| Cemex SAB de CV (CX) | 0.0 | $27k | 4.2k | 6.49 | |
| ConocoPhillips (COP) | 0.0 | $20k | 284.00 | 70.42 | |
| Diageo (DEO) | 0.0 | $22k | 150.00 | 146.67 | |
| GlaxoSmithKline | 0.0 | $27k | 658.00 | 41.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 114.00 | 114.04 | |
| UnitedHealth (UNH) | 0.0 | $32k | 132.00 | 242.42 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.1k | 10.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 315.00 | 47.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 165.00 | 109.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 390.00 | 58.97 | |
| ePlus (PLUS) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 170.00 | 111.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 218.00 | 137.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 300.00 | 43.33 | |
| ZIOPHARM Oncology | 0.0 | $21k | 6.9k | 3.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $28k | 635.00 | 44.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $25k | 150.00 | 166.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 751.00 | 22.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $19k | 150.00 | 126.67 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $34k | 2.8k | 12.27 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $32k | 1.5k | 21.33 | |
| Ally Financial (ALLY) | 0.0 | $26k | 1.0k | 26.00 | |
| City Office Reit (CIO) | 0.0 | $14k | 1.1k | 13.13 | |
| Scynexis | 0.0 | $33k | 20k | 1.65 | |
| Medtronic (MDT) | 0.0 | $12k | 140.00 | 85.71 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $27k | 1.5k | 18.60 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 400.00 | 65.00 | |
| Htg Molecular Diagnostics | 0.0 | $33k | 10k | 3.30 | |
| Aimmune Therapeutics | 0.0 | $27k | 1.0k | 27.00 | |
| Versum Matls | 0.0 | $31k | 836.00 | 37.08 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $16k | 467.00 | 34.26 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 235.00 | 46.81 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 180.00 | 55.56 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Emerson Electric (EMR) | 0.0 | $10k | 145.00 | 68.97 | |
| AstraZeneca (AZN) | 0.0 | $10k | 281.00 | 35.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 110.00 | 18.18 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 62.00 | 161.29 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 225.00 | 48.89 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Shire | 0.0 | $8.0k | 47.00 | 170.21 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 103.00 | 97.09 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 64.00 | 156.25 | |
| Exelixis (EXEL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Celgene Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $9.0k | 884.00 | 10.18 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Mednax (MD) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Simon Property (SPG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 105.00 | 104.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 88.00 | 45.45 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $6.0k | 157.00 | 38.22 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Express Scripts Holding | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wmi Holdings | 0.0 | $0 | 49.00 | 0.00 | |
| Tesaro | 0.0 | $8.0k | 180.00 | 44.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Axovant Sciences | 0.0 | $7.0k | 3.2k | 2.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Cesca Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Vical | 0.0 | $996.400000 | 940.00 | 1.06 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $4.0k | 192.00 | 20.83 | |
| Trovagene | 0.0 | $998.200000 | 1.4k | 0.70 | |
| Cytori Therapeutics Ord | 0.0 | $1.0k | 637.00 | 1.57 |
