Ropes Wealth Advisors as of March 31, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 331 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $18M | 286k | 64.17 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $13M | 153k | 85.00 | |
| General Electric Company | 3.7 | $7.1M | 288k | 24.81 | |
| International Business Machines (IBM) | 3.4 | $6.6M | 41k | 160.49 | |
| Canadian Natl Ry (CNI) | 2.8 | $5.4M | 81k | 66.87 | |
| Pfizer (PFE) | 2.8 | $5.4M | 155k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 50k | 100.60 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $4.9M | 28k | 173.11 | |
| Raytheon Company | 2.5 | $4.8M | 44k | 109.25 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 56k | 81.94 | |
| General Mills (GIS) | 2.4 | $4.6M | 81k | 56.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 108k | 40.65 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 33k | 104.98 | |
| Pepsi (PEP) | 1.7 | $3.3M | 35k | 95.63 | |
| Nextera Energy (NEE) | 1.7 | $3.3M | 32k | 104.05 | |
| 3M Company (MMM) | 1.7 | $3.3M | 20k | 164.93 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.1M | 43k | 71.47 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.1M | 15k | 207.85 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 19k | 151.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 47k | 60.58 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 79k | 27.52 | |
| Apple (AAPL) | 1.1 | $2.0M | 16k | 124.45 | |
| Home Depot (HD) | 1.0 | $2.0M | 18k | 113.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 31k | 64.51 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 22k | 85.63 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 32k | 58.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.7M | 42k | 40.88 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 35k | 48.64 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 14k | 124.34 | |
| State Street Corporation (STT) | 0.8 | $1.6M | 22k | 73.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 11k | 144.28 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 14k | 107.14 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 3.5k | 422.32 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 17k | 83.45 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 29k | 46.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 97.46 | |
| At&t (T) | 0.7 | $1.3M | 38k | 32.65 | |
| United Technologies Corporation | 0.7 | $1.3M | 11k | 117.17 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 7.0k | 172.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 84.69 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 31.27 | |
| EMC Corporation | 0.6 | $1.1M | 44k | 25.55 | |
| Constant Contact | 0.6 | $1.1M | 30k | 38.22 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 40.55 | |
| Boeing Company (BA) | 0.5 | $1.1M | 7.0k | 150.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $996k | 18k | 54.39 | |
| CurrencyShares Euro Trust | 0.5 | $963k | 9.1k | 105.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $944k | 12k | 82.28 | |
| Lowe's Companies (LOW) | 0.5 | $907k | 12k | 74.43 | |
| Emerson Electric (EMR) | 0.5 | $878k | 16k | 56.63 | |
| Chubb Corporation | 0.4 | $848k | 8.4k | 101.06 | |
| Illinois Tool Works (ITW) | 0.4 | $798k | 8.2k | 97.19 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.4 | $796k | 43k | 18.53 | |
| Amgen (AMGN) | 0.4 | $771k | 4.8k | 159.86 | |
| Royal Dutch Shell | 0.4 | $729k | 12k | 59.63 | |
| Merck & Co (MRK) | 0.4 | $723k | 13k | 57.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $708k | 12k | 57.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $692k | 4.6k | 152.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $680k | 6.6k | 103.17 | |
| Novartis (NVS) | 0.3 | $640k | 6.5k | 98.64 | |
| American Express Company (AXP) | 0.3 | $623k | 8.0k | 78.09 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 5.9k | 104.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $599k | 8.6k | 69.34 | |
| Staples | 0.3 | $597k | 37k | 16.28 | |
| BP (BP) | 0.3 | $558k | 14k | 39.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $533k | 4.9k | 108.25 | |
| Hershey Company (HSY) | 0.3 | $533k | 5.3k | 100.95 | |
| Franklin Resources (BEN) | 0.3 | $523k | 10k | 51.27 | |
| Simon Property (SPG) | 0.3 | $516k | 2.6k | 195.75 | |
| PrivateBan | 0.3 | $492k | 14k | 35.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $497k | 4.2k | 117.94 | |
| Dow Chemical Company | 0.2 | $474k | 9.9k | 48.03 | |
| 0.2 | $474k | 855.00 | 554.39 | ||
| Northern Trust Corporation (NTRS) | 0.2 | $455k | 6.5k | 69.68 | |
| Pall Corporation | 0.2 | $450k | 4.5k | 100.47 | |
| Analog Devices (ADI) | 0.2 | $450k | 7.1k | 62.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| Kinder Morgan (KMI) | 0.2 | $451k | 11k | 42.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $449k | 2.4k | 189.05 | |
| Oracle Corporation (ORCL) | 0.2 | $416k | 9.6k | 43.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $419k | 13k | 32.91 | |
| Caterpillar (CAT) | 0.2 | $403k | 5.0k | 79.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 5.5k | 72.62 | |
| Qualcomm (QCOM) | 0.2 | $410k | 5.9k | 69.41 | |
| Dominion Resources (D) | 0.2 | $393k | 5.6k | 70.81 | |
| Deere & Company (DE) | 0.2 | $394k | 4.5k | 87.73 | |
| Philip Morris International (PM) | 0.2 | $377k | 5.0k | 75.40 | |
| Rio Tinto (RIO) | 0.2 | $378k | 9.1k | 41.37 | |
| Amazon (AMZN) | 0.2 | $381k | 1.0k | 372.07 | |
| Duke Energy (DUK) | 0.2 | $387k | 5.0k | 76.88 | |
| Affiliated Managers (AMG) | 0.2 | $376k | 1.8k | 214.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $374k | 2.4k | 154.55 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $359k | 5.8k | 61.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 2.4k | 143.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $355k | 1.7k | 203.09 | |
| General Dynamics Corporation (GD) | 0.2 | $339k | 2.5k | 135.60 | |
| Intuit (INTU) | 0.2 | $355k | 3.7k | 96.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $352k | 3.5k | 101.12 | |
| Google Inc Class C | 0.2 | $345k | 629.00 | 548.49 | |
| United Parcel Service (UPS) | 0.2 | $332k | 3.4k | 96.96 | |
| International Paper Company (IP) | 0.2 | $333k | 6.0k | 55.50 | |
| American Electric Power Company (AEP) | 0.2 | $328k | 5.8k | 56.24 | |
| Kellogg Company (K) | 0.2 | $330k | 5.0k | 66.00 | |
| Monsanto Company | 0.2 | $306k | 2.7k | 112.38 | |
| Altria (MO) | 0.2 | $304k | 6.1k | 50.07 | |
| ConocoPhillips (COP) | 0.2 | $312k | 5.0k | 62.35 | |
| Magellan Midstream Partners | 0.2 | $307k | 4.0k | 76.75 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 7.5k | 37.76 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 2.9k | 98.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $293k | 2.5k | 117.67 | |
| Cummins (CMI) | 0.1 | $277k | 2.0k | 138.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $275k | 1.2k | 225.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 4.4k | 56.44 | |
| Ace Limited Cmn | 0.1 | $257k | 2.3k | 111.35 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.4k | 102.71 | |
| Yum! Brands (YUM) | 0.1 | $253k | 3.2k | 78.57 | |
| Hewlett-Packard Company | 0.1 | $250k | 8.0k | 31.14 | |
| Hess (HES) | 0.1 | $239k | 3.5k | 67.84 | |
| WGL Holdings | 0.1 | $233k | 4.1k | 56.40 | |
| Suncor Energy (SU) | 0.1 | $226k | 7.7k | 29.26 | |
| Cdk Global Inc equities | 0.1 | $230k | 4.9k | 46.70 | |
| GlaxoSmithKline | 0.1 | $204k | 4.4k | 46.21 | |
| Kraft Foods | 0.1 | $214k | 2.5k | 87.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $198k | 960.00 | 206.25 | |
| PPG Industries (PPG) | 0.1 | $187k | 830.00 | 225.30 | |
| TECO Energy | 0.1 | $197k | 10k | 19.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $190k | 1.6k | 120.33 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 5.6k | 36.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $174k | 4.3k | 40.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $174k | 3.2k | 55.13 | |
| Exelon Corporation (EXC) | 0.1 | $181k | 5.4k | 33.67 | |
| Southern Company (SO) | 0.1 | $177k | 4.0k | 44.25 | |
| Precision Castparts | 0.1 | $183k | 871.00 | 210.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $177k | 2.6k | 68.08 | |
| Celgene Corporation | 0.1 | $165k | 1.4k | 115.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $166k | 597.00 | 278.06 | |
| Tortoise Energy Infrastructure | 0.1 | $171k | 4.1k | 42.08 | |
| Actavis | 0.1 | $173k | 582.00 | 297.25 | |
| Pepco Holdings | 0.1 | $151k | 5.6k | 26.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $147k | 3.7k | 39.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $161k | 1.3k | 122.43 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $149k | 1.5k | 99.33 | |
| Express Scripts Holding | 0.1 | $154k | 1.8k | 87.05 | |
| Phillips 66 (PSX) | 0.1 | $159k | 2.0k | 78.75 | |
| Wp Carey (WPC) | 0.1 | $158k | 2.3k | 67.93 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $160k | 8.6k | 18.60 | |
| EOG Resources (EOG) | 0.1 | $141k | 1.5k | 91.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $136k | 3.8k | 35.43 | |
| MB Financial | 0.1 | $119k | 3.8k | 31.32 | |
| Target Corporation (TGT) | 0.1 | $115k | 1.4k | 82.14 | |
| Western Gas Partners | 0.1 | $115k | 1.8k | 65.71 | |
| Manulife Finl Corp (MFC) | 0.1 | $121k | 7.1k | 17.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $110k | 989.00 | 111.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $121k | 1.3k | 90.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $119k | 1.4k | 84.10 | |
| Bank of America Corporation (BAC) | 0.1 | $104k | 6.8k | 15.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88k | 580.00 | 151.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $100k | 1.1k | 90.09 | |
| Anadarko Petroleum Corporation | 0.1 | $95k | 1.1k | 83.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $89k | 750.00 | 118.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $96k | 1.1k | 91.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $93k | 1.8k | 53.14 | |
| Aptar (ATR) | 0.1 | $89k | 1.4k | 63.57 | |
| Enbridge Energy Management | 0.1 | $94k | 2.6k | 36.24 | |
| ShoreTel | 0.1 | $106k | 16k | 6.85 | |
| HeartWare International | 0.1 | $88k | 1.0k | 88.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $96k | 1.2k | 78.30 | |
| BlackRock (BLK) | 0.0 | $86k | 235.00 | 365.96 | |
| Praxair | 0.0 | $72k | 600.00 | 120.00 | |
| Accenture (ACN) | 0.0 | $75k | 800.00 | 93.75 | |
| Oneok Partners | 0.0 | $82k | 2.0k | 41.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $74k | 1.7k | 44.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $83k | 1.7k | 49.38 | |
| Halyard Health | 0.0 | $86k | 1.8k | 49.11 | |
| Medtronic (MDT) | 0.0 | $77k | 989.00 | 77.86 | |
| Vale (VALE) | 0.0 | $55k | 9.7k | 5.64 | |
| HSBC Holdings (HSBC) | 0.0 | $58k | 1.4k | 42.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $67k | 1.5k | 44.67 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 621.00 | 93.40 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 301.00 | 166.11 | |
| Baxter International (BAX) | 0.0 | $57k | 827.00 | 68.92 | |
| H&R Block (HRB) | 0.0 | $51k | 1.6k | 31.88 | |
| Aetna | 0.0 | $63k | 587.00 | 107.33 | |
| Baker Hughes Incorporated | 0.0 | $56k | 873.00 | 64.15 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 732.00 | 84.70 | |
| Stericycle (SRCL) | 0.0 | $62k | 443.00 | 139.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $62k | 506.00 | 122.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $50k | 3.0k | 16.94 | |
| Enbridge Energy Partners | 0.0 | $58k | 1.6k | 36.25 | |
| Alerian Mlp Etf | 0.0 | $49k | 3.0k | 16.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 5.5k | 9.90 | |
| Claymore S&P Global Water Index | 0.0 | $64k | 2.3k | 28.13 | |
| Williams Partners | 0.0 | $55k | 1.1k | 49.37 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 2.0k | 22.50 | |
| People's United Financial | 0.0 | $43k | 2.8k | 15.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $46k | 763.00 | 60.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $34k | 545.00 | 62.39 | |
| Travelers Companies (TRV) | 0.0 | $45k | 415.00 | 108.43 | |
| Akamai Technologies (AKAM) | 0.0 | $44k | 615.00 | 71.54 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 525.00 | 68.57 | |
| Halliburton Company (HAL) | 0.0 | $45k | 1.0k | 43.90 | |
| Whole Foods Market | 0.0 | $29k | 550.00 | 52.73 | |
| Prudential Financial (PRU) | 0.0 | $41k | 505.00 | 81.19 | |
| Visa (V) | 0.0 | $43k | 656.00 | 65.55 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $31k | 5.4k | 5.77 | |
| BHP Billiton (BHP) | 0.0 | $45k | 975.00 | 46.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $37k | 750.00 | 49.33 | |
| Cbiz (CBZ) | 0.0 | $32k | 3.4k | 9.41 | |
| Scripps Networks Interactive | 0.0 | $46k | 675.00 | 68.15 | |
| Amtech Systems (ASYS) | 0.0 | $31k | 2.8k | 11.26 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $35k | 1.8k | 19.44 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $40k | 1.0k | 40.00 | |
| Vermilion Energy (VET) | 0.0 | $42k | 1.0k | 42.00 | |
| American Tower Reit (AMT) | 0.0 | $43k | 455.00 | 94.51 | |
| L Brands | 0.0 | $48k | 510.00 | 94.12 | |
| Goldman Sachs (GS) | 0.0 | $16k | 85.00 | 188.24 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 335.00 | 44.78 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 347.00 | 43.23 | |
| Consolidated Edison (ED) | 0.0 | $13k | 210.00 | 61.90 | |
| Cardinal Health (CAH) | 0.0 | $17k | 192.00 | 88.54 | |
| Core Laboratories | 0.0 | $18k | 170.00 | 105.88 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 160.00 | 143.75 | |
| Spectra Energy | 0.0 | $14k | 377.00 | 37.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 200.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 200.00 | 65.00 | |
| Nordstrom (JWN) | 0.0 | $24k | 299.00 | 80.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $25k | 884.00 | 28.28 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 350.00 | 31.43 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 1.5k | 16.67 | |
| Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 325.00 | 73.85 | |
| Unilever | 0.0 | $11k | 265.00 | 41.51 | |
| Encana Corp | 0.0 | $12k | 1.1k | 10.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 611.00 | 40.92 | |
| Clorox Company (CLX) | 0.0 | $13k | 122.00 | 106.56 | |
| MarkWest Energy Partners | 0.0 | $25k | 376.00 | 66.49 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 125.00 | 160.00 | |
| Zions Bancorporation (ZION) | 0.0 | $22k | 800.00 | 27.50 | |
| Cytec Industries | 0.0 | $11k | 200.00 | 55.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 300.00 | 76.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 144.00 | 90.28 | |
| National Grid | 0.0 | $16k | 243.00 | 65.84 | |
| Unilever (UL) | 0.0 | $21k | 500.00 | 42.00 | |
| Church & Dwight (CHD) | 0.0 | $16k | 185.00 | 86.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 500.00 | 32.00 | |
| Camden Property Trust (CPT) | 0.0 | $15k | 190.00 | 78.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 231.00 | 108.23 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $28k | 1.4k | 20.17 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $25k | 1.1k | 23.81 | |
| Stratasys (SSYS) | 0.0 | $16k | 300.00 | 53.33 | |
| Fireeye | 0.0 | $20k | 500.00 | 40.00 | |
| Intersect Ent | 0.0 | $13k | 509.00 | 25.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $20k | 200.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 305.00 | 36.07 | |
| Wp Glimcher | 0.0 | $25k | 1.5k | 16.36 | |
| Time Warner | 0.0 | $3.0k | 36.00 | 83.33 | |
| Joy Global | 0.0 | $3.0k | 65.00 | 46.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Peabody Energy Corporation | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Apache Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Coach | 0.0 | $2.0k | 49.00 | 40.82 | |
| FMC Technologies | 0.0 | $7.0k | 191.00 | 36.65 | |
| Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Noble Energy | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Paychex (PAYX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Harris Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Arch Coal | 0.0 | $0 | 100.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 110.00 | 54.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CenturyLink | 0.0 | $4.0k | 125.00 | 32.00 | |
| Aol | 0.0 | $3.0k | 84.00 | 35.71 | |
| Maxim Integrated Products | 0.0 | $3.0k | 72.00 | 41.67 | |
| NCR Corporation (VYX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xerox Corporation | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ca | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 515.00 | 15.53 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
| Gannett | 0.0 | $4.0k | 110.00 | 36.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 49.00 | 81.63 | |
| Frontier Communications | 0.0 | $3.0k | 372.00 | 8.06 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 78.00 | 38.46 | |
| Invesco (IVZ) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.990000 | 271.00 | 3.69 | |
| Newport Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 60.00 | 50.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Neenah Paper | 0.0 | $8.0k | 121.00 | 66.12 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rosetta Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abb (ABBNY) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 150.00 | 46.67 | |
| Denbury Resources | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $0 | 100.00 | 0.00 | |
| Validus Holdings | 0.0 | $4.0k | 87.00 | 45.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 133.00 | 67.67 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 49.00 | 20.41 | |
| Adt | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Eaton (ETN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 33.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 4.00 | 250.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 10.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Now (DNOW) | 0.0 | $0 | 15.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 18.00 | 55.56 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 3.00 | 0.00 | |
| Tyco International | 0.0 | $2.0k | 47.00 | 42.55 | |
| California Resources | 0.0 | $999.750000 | 129.00 | 7.75 |
