Private Bank & Trust as of June 30, 2014
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 291 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.6 | $82M | 419k | 196.26 | |
| Vanguard European ETF (VGK) | 9.7 | $51M | 852k | 59.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.1 | $43M | 820k | 52.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $30M | 440k | 67.50 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $14M | 183k | 75.00 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $12M | 75k | 162.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $10M | 88k | 116.96 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $7.2M | 95k | 76.05 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $6.9M | 79k | 87.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.7M | 63k | 91.39 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.4M | 52k | 105.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 53k | 101.25 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 161k | 30.83 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $4.8M | 54k | 90.27 | |
| Philip Morris International (PM) | 0.9 | $4.7M | 55k | 85.00 | |
| Schlumberger (SLB) | 0.9 | $4.5M | 39k | 117.78 | |
| Apple (AAPL) | 0.8 | $4.4M | 48k | 93.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.9M | 99k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 36k | 104.68 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 91k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 84k | 41.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 59k | 58.18 | |
| Pepsi (PEP) | 0.6 | $3.4M | 37k | 90.00 | |
| Illinois Tool Works (ITW) | 0.6 | $3.2M | 37k | 87.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 16k | 195.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 61k | 52.31 | |
| Visa (V) | 0.6 | $3.1M | 15k | 212.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 28k | 101.10 | |
| TRW Automotive Holdings | 0.5 | $2.6M | 29k | 89.51 | |
| Accenture (ACN) | 0.5 | $2.5M | 31k | 80.84 | |
| 3M Company (MMM) | 0.5 | $2.4M | 17k | 144.19 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 154k | 15.27 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 104k | 22.50 | |
| Altria (MO) | 0.4 | $2.3M | 54k | 41.83 | |
| Liberty Media | 0.4 | $2.3M | 79k | 29.09 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.3M | 21k | 110.07 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.2M | 36k | 61.82 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 17k | 130.00 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 80.00 | |
| Directv | 0.4 | $2.2M | 26k | 85.01 | |
| Pfizer (PFE) | 0.4 | $2.1M | 70k | 30.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 78.18 | |
| General Motors Company (GM) | 0.4 | $2.1M | 58k | 35.29 | |
| Diageo (DEO) | 0.4 | $2.0M | 16k | 127.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 39k | 52.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 42.00 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 40k | 48.84 | |
| Comerica Incorporated (CMA) | 0.4 | $2.0M | 39k | 50.22 | |
| General Electric Company | 0.4 | $1.9M | 73k | 26.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 19k | 99.44 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 48k | 37.69 | |
| Unilever (UL) | 0.3 | $1.7M | 38k | 45.33 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 27k | 65.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 20k | 85.71 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 147.83 | |
| Medtronic | 0.3 | $1.6M | 25k | 64.00 | |
| Covidien | 0.3 | $1.6M | 19k | 88.89 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 41k | 38.04 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 18k | 79.38 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 127.82 | |
| American International (AIG) | 0.3 | $1.4M | 27k | 53.33 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 23k | 58.00 | |
| Walgreen Company | 0.3 | $1.4M | 19k | 73.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 34k | 40.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 32k | 40.67 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.50 | |
| PrivateBan | 0.2 | $1.3M | 45k | 29.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | 28k | 48.02 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 16k | 80.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 15k | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 12k | 101.98 | |
| Rowan Companies | 0.2 | $1.3M | 40k | 32.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 10k | 118.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.43 | |
| 0.2 | $1.2M | 2.0k | 588.24 | ||
| Amazon (AMZN) | 0.2 | $1.2M | 3.6k | 325.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 11k | 103.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 43.15 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 100.54 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.00 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 180.00 | |
| Huntsman Corporation (HUN) | 0.2 | $1.1M | 40k | 28.10 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 70.00 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 103.08 | |
| Johnson Controls | 0.2 | $1.1M | 21k | 50.00 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 9.0k | 120.00 | |
| Precision Castparts | 0.2 | $1.0M | 3.9k | 266.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 5.6k | 189.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $981k | 7.7k | 126.60 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 13k | 80.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 21k | 47.96 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 20k | 49.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $976k | 13k | 75.82 | |
| United Technologies Corporation | 0.2 | $963k | 8.3k | 116.36 | |
| Celgene Corporation | 0.2 | $955k | 11k | 85.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $938k | 13k | 72.61 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $931k | 10k | 90.11 | |
| Kraft Foods | 0.2 | $975k | 16k | 60.04 | |
| SYSCO Corporation (SYY) | 0.2 | $900k | 24k | 37.40 | |
| Cenovus Energy (CVE) | 0.2 | $876k | 27k | 32.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $889k | 17k | 52.19 | |
| Praxair | 0.2 | $873k | 6.4k | 136.00 | |
| KapStone Paper and Packaging | 0.2 | $873k | 26k | 33.14 | |
| Portfolio Recovery Associates | 0.2 | $912k | 15k | 59.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $875k | 9.8k | 89.52 | |
| Abbvie (ABBV) | 0.2 | $904k | 16k | 56.67 | |
| Google Inc Class C | 0.2 | $887k | 1.5k | 588.24 | |
| MasterCard Incorporated (MA) | 0.2 | $854k | 12k | 73.33 | |
| Caterpillar (CAT) | 0.2 | $843k | 7.7k | 110.00 | |
| Novartis (NVS) | 0.2 | $838k | 9.2k | 90.68 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $860k | 7.3k | 117.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $829k | 7.1k | 116.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $785k | 19k | 42.22 | |
| Monsanto Company | 0.1 | $820k | 6.6k | 124.56 | |
| Baxter International (BAX) | 0.1 | $785k | 11k | 72.50 | |
| W.W. Grainger (GWW) | 0.1 | $769k | 3.0k | 254.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $769k | 12k | 65.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $787k | 6.7k | 118.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $783k | 7.0k | 112.50 | |
| American Express Company (AXP) | 0.1 | $749k | 7.9k | 94.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $748k | 20k | 37.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $727k | 5.4k | 133.53 | |
| LKQ Corporation (LKQ) | 0.1 | $767k | 29k | 26.60 | |
| Danaher Corporation (DHR) | 0.1 | $747k | 9.4k | 79.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $721k | 9.3k | 77.33 | |
| Chicago Bridge & Iron Company | 0.1 | $717k | 11k | 67.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $759k | 7.0k | 108.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $741k | 9.7k | 76.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $733k | 6.4k | 115.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $669k | 14k | 48.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $702k | 11k | 64.27 | |
| Allergan | 0.1 | $681k | 3.9k | 173.33 | |
| GlaxoSmithKline | 0.1 | $698k | 13k | 53.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $673k | 1.6k | 412.00 | |
| priceline.com Incorporated | 0.1 | $676k | 561.00 | 1204.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $686k | 5.7k | 120.86 | |
| Eaton (ETN) | 0.1 | $685k | 8.8k | 78.19 | |
| Time Warner | 0.1 | $624k | 8.9k | 70.19 | |
| BlackRock (BLK) | 0.1 | $622k | 1.9k | 320.00 | |
| Comcast Corporation | 0.1 | $634k | 12k | 53.33 | |
| Manitowoc Company | 0.1 | $610k | 19k | 32.00 | |
| ConocoPhillips (COP) | 0.1 | $630k | 7.4k | 85.65 | |
| Royal Dutch Shell | 0.1 | $660k | 7.6k | 87.01 | |
| Amphenol Corporation (APH) | 0.1 | $612k | 6.4k | 96.13 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $654k | 14k | 46.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 11k | 53.33 | |
| Blackstone | 0.1 | $607k | 18k | 33.42 | |
| Ecolab (ECL) | 0.1 | $570k | 5.1k | 111.25 | |
| Norfolk Southern (NSC) | 0.1 | $587k | 5.7k | 103.00 | |
| Core Laboratories | 0.1 | $578k | 3.5k | 167.06 | |
| T. Rowe Price (TROW) | 0.1 | $596k | 7.0k | 84.97 | |
| Dow Chemical Company | 0.1 | $560k | 11k | 51.41 | |
| AmerisourceBergen (COR) | 0.1 | $607k | 8.3k | 73.33 | |
| Roper Industries (ROP) | 0.1 | $584k | 4.0k | 146.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $571k | 4.1k | 138.37 | |
| 3D Systems Corporation (DDD) | 0.1 | $606k | 10k | 59.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $598k | 9.1k | 66.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $576k | 7.1k | 81.08 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $569k | 7.7k | 73.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $590k | 26k | 22.91 | |
| Duke Energy (DUK) | 0.1 | $582k | 7.9k | 73.61 | |
| Progressive Corporation (PGR) | 0.1 | $509k | 20k | 25.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $534k | 12k | 44.09 | |
| Home Depot (HD) | 0.1 | $538k | 6.7k | 80.65 | |
| Tiffany & Co. | 0.1 | $511k | 5.1k | 100.24 | |
| Morgan Stanley (MS) | 0.1 | $527k | 16k | 32.31 | |
| eBay (EBAY) | 0.1 | $546k | 11k | 50.00 | |
| Southern Company (SO) | 0.1 | $520k | 11k | 45.50 | |
| Paccar (PCAR) | 0.1 | $526k | 8.4k | 62.81 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $548k | 3.9k | 141.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $532k | 2.1k | 258.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $507k | 4.8k | 105.52 | |
| Western Union Company (WU) | 0.1 | $468k | 27k | 17.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $477k | 1.7k | 275.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 10k | 48.50 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 19k | 25.00 | |
| Noble Energy | 0.1 | $499k | 6.4k | 77.58 | |
| Ross Stores (ROST) | 0.1 | $495k | 7.5k | 66.19 | |
| Raytheon Company | 0.1 | $456k | 4.9k | 92.22 | |
| General Mills (GIS) | 0.1 | $493k | 9.4k | 52.67 | |
| Honeywell International (HON) | 0.1 | $458k | 4.9k | 93.08 | |
| Nike (NKE) | 0.1 | $464k | 4.6k | 100.00 | |
| Stryker Corporation (SYK) | 0.1 | $487k | 5.7k | 85.71 | |
| Exelon Corporation (EXC) | 0.1 | $485k | 13k | 36.80 | |
| Shire | 0.1 | $466k | 2.0k | 235.29 | |
| Hertz Global Holdings | 0.1 | $455k | 16k | 28.06 | |
| Hldgs (UAL) | 0.1 | $497k | 12k | 41.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 3.5k | 116.36 | |
| Cardinal Health (CAH) | 0.1 | $399k | 5.8k | 68.55 | |
| Airgas | 0.1 | $412k | 3.8k | 109.02 | |
| Air Products & Chemicals (APD) | 0.1 | $430k | 3.3k | 128.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 6.4k | 68.00 | |
| Halliburton Company (HAL) | 0.1 | $414k | 5.8k | 71.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $406k | 11k | 36.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $425k | 6.3k | 67.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $411k | 3.7k | 111.11 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $435k | 12k | 35.67 | |
| Citigroup (C) | 0.1 | $436k | 8.9k | 48.89 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $414k | 5.5k | 75.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $403k | 2.2k | 179.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $414k | 12k | 33.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $391k | 6.4k | 60.67 | |
| Travelers Companies (TRV) | 0.1 | $350k | 3.7k | 95.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 6.1k | 60.00 | |
| Baker Hughes Incorporated | 0.1 | $389k | 5.0k | 78.26 | |
| Royal Dutch Shell | 0.1 | $359k | 4.4k | 82.41 | |
| Henry Schein (HSIC) | 0.1 | $356k | 3.0k | 118.67 | |
| Hershey Company (HSY) | 0.1 | $393k | 4.1k | 97.14 | |
| Kellogg Company (K) | 0.1 | $370k | 5.6k | 66.00 | |
| Omni (OMC) | 0.1 | $384k | 5.2k | 73.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $349k | 1.5k | 228.85 | |
| Toyota Motor Corporation (TM) | 0.1 | $385k | 3.2k | 118.92 | |
| Mead Johnson Nutrition | 0.1 | $363k | 3.9k | 93.08 | |
| MetLife (MET) | 0.1 | $387k | 7.0k | 55.00 | |
| ORIX Corporation (IX) | 0.1 | $350k | 4.2k | 82.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $357k | 2.3k | 156.97 | |
| Tortoise Energy Infrastructure | 0.1 | $369k | 7.5k | 49.38 | |
| Targa Res Corp (TRGP) | 0.1 | $389k | 2.8k | 139.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $382k | 4.8k | 80.42 | |
| Asml Holding (ASML) | 0.1 | $383k | 4.1k | 93.38 | |
| Spirit Realty reit | 0.1 | $396k | 35k | 11.36 | |
| BP (BP) | 0.1 | $320k | 6.1k | 52.93 | |
| Ansys (ANSS) | 0.1 | $303k | 4.0k | 75.75 | |
| Waste Management (WM) | 0.1 | $316k | 7.1k | 44.67 | |
| Cummins (CMI) | 0.1 | $312k | 2.0k | 154.29 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 1.6k | 185.00 | |
| Target Corporation (TGT) | 0.1 | $315k | 5.4k | 58.00 | |
| EMC Corporation | 0.1 | $294k | 11k | 26.56 | |
| Cintas Corporation (CTAS) | 0.1 | $314k | 5.0k | 63.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $306k | 1.8k | 167.44 | |
| iShares Gold Trust | 0.1 | $308k | 22k | 14.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $335k | 7.9k | 42.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $298k | 3.8k | 77.99 | |
| Goldman Sachs (GS) | 0.1 | $282k | 1.7k | 166.67 | |
| Ace Limited Cmn | 0.1 | $244k | 2.3k | 104.00 | |
| Affiliated Managers (AMG) | 0.1 | $284k | 1.4k | 200.00 | |
| CSX Corporation (CSX) | 0.1 | $270k | 8.8k | 30.67 | |
| V.F. Corporation (VFC) | 0.1 | $279k | 4.4k | 63.04 | |
| AstraZeneca (AZN) | 0.1 | $249k | 3.4k | 74.21 | |
| Credit Suisse Group | 0.1 | $286k | 10k | 28.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $250k | 4.4k | 57.44 | |
| Ford Motor Company (F) | 0.1 | $239k | 14k | 16.92 | |
| Jacobs Engineering | 0.1 | $279k | 5.3k | 53.16 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 2.1k | 116.25 | |
| Dover Corporation (DOV) | 0.1 | $243k | 2.7k | 91.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 2.6k | 103.54 | |
| Techne Corporation | 0.1 | $278k | 3.0k | 92.67 | |
| Rite Aid Corporation | 0.1 | $251k | 35k | 7.17 | |
| DTE Energy Company (DTE) | 0.1 | $259k | 3.3k | 77.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $279k | 2.3k | 120.00 | |
| Oneok (OKE) | 0.1 | $268k | 3.9k | 68.06 | |
| Industries N shs - a - (LYB) | 0.1 | $244k | 2.5k | 97.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $280k | 2.6k | 106.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $285k | 2.2k | 126.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $252k | 2.9k | 86.87 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $241k | 4.5k | 53.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $279k | 21k | 13.26 | |
| Hollyfrontier Corp | 0.1 | $243k | 5.6k | 43.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $290k | 3.6k | 80.00 | |
| American Tower Reit (AMT) | 0.1 | $254k | 2.8k | 89.23 | |
| Proto Labs (PRLB) | 0.1 | $244k | 3.0k | 81.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $247k | 4.9k | 49.89 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.8k | 120.00 | |
| Trimble Navigation (TRMB) | 0.0 | $236k | 6.4k | 36.88 | |
| Red Hat | 0.0 | $209k | 3.8k | 55.36 | |
| Williams-Sonoma (WSM) | 0.0 | $215k | 3.0k | 71.67 | |
| Macy's (M) | 0.0 | $231k | 4.0k | 57.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.0k | 102.50 | |
| Marriott International (MAR) | 0.0 | $229k | 3.6k | 64.06 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 6.8k | 29.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 2.6k | 78.33 | |
| Macquarie Infrastructure Company | 0.0 | $217k | 3.5k | 62.34 | |
| BorgWarner (BWA) | 0.0 | $229k | 3.4k | 66.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | 3.1k | 73.81 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $214k | 7.5k | 28.72 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $233k | 17k | 13.90 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $192k | 12k | 16.26 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 5.6k | 36.27 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $234k | 11k | 22.20 | |
| Pandora Media | 0.0 | $218k | 7.3k | 29.63 | |
| Aon | 0.0 | $213k | 2.4k | 90.20 | |
| Wright Express (WEX) | 0.0 | $235k | 2.2k | 104.91 | |
| Pentair cs (PNR) | 0.0 | $214k | 3.0k | 70.59 | |
| Nomura Holdings (NMR) | 0.0 | $170k | 24k | 7.05 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $171k | 18k | 9.80 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $163k | 11k | 14.67 | |
| American Realty Capital Prop | 0.0 | $137k | 11k | 12.54 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 10k | 10.60 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $105k | 13k | 8.23 | |
| Thompson Creek Metals | 0.0 | $36k | 12k | 3.00 |
