Ropes Wealth Advisors as of June 30, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 325 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 MSCI EAFE Index Fund (EFA) | 9.8 | $18M | 283k | 63.49 | |
Exxon Mobil Corporation (XOM) | 6.8 | $13M | 151k | 83.20 | |
General Electric Company | 4.0 | $7.5M | 281k | 26.57 | |
International Business Machines (IBM) | 3.6 | $6.6M | 41k | 162.66 | |
Pfizer (PFE) | 2.8 | $5.2M | 155k | 33.53 | |
Johnson & Johnson (JNJ) | 2.7 | $4.9M | 51k | 97.46 | |
iShares Russell Midcap Index Fund (IWR) | 2.6 | $4.7M | 28k | 170.32 | |
Microsoft Corporation (MSFT) | 2.5 | $4.7M | 106k | 44.15 | |
Canadian Natl Ry (CNI) | 2.5 | $4.7M | 81k | 57.75 | |
Procter & Gamble Company (PG) | 2.4 | $4.5M | 57k | 78.23 | |
General Mills (GIS) | 2.4 | $4.4M | 79k | 55.72 | |
Raytheon Company | 2.3 | $4.2M | 44k | 95.67 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 33k | 96.47 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.1M | 15k | 207.21 | |
3M Company (MMM) | 1.7 | $3.1M | 20k | 154.32 | |
Nextera Energy (NEE) | 1.7 | $3.1M | 31k | 98.02 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 44k | 67.75 | |
Pepsi (PEP) | 1.6 | $2.9M | 32k | 93.34 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.7M | 42k | 63.95 | |
Air Products & Chemicals (APD) | 1.4 | $2.6M | 19k | 136.85 | |
Cisco Systems (CSCO) | 1.2 | $2.2M | 79k | 27.46 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 31k | 66.55 | |
Apple (AAPL) | 1.1 | $2.1M | 16k | 125.43 | |
Home Depot (HD) | 1.1 | $2.0M | 18k | 111.10 | |
Abbvie (ABBV) | 1.1 | $1.9M | 29k | 67.17 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 16k | 105.99 | |
Automatic Data Processing (ADP) | 0.9 | $1.7M | 21k | 80.21 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 13k | 124.87 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 35k | 46.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.6M | 39k | 40.89 | |
State Street Corporation (STT) | 0.8 | $1.6M | 20k | 76.99 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 10k | 136.09 | |
Biogen Idec (BIIB) | 0.8 | $1.4M | 3.5k | 404.06 | |
Schlumberger (SLB) | 0.7 | $1.3M | 15k | 86.21 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 25k | 49.09 | |
At&t (T) | 0.7 | $1.2M | 35k | 35.53 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 29k | 39.23 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 95.04 | |
EMC Corporation | 0.6 | $1.2M | 44k | 26.40 | |
Roper Industries (ROP) | 0.6 | $1.1M | 6.5k | 172.42 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 33k | 30.43 | |
United Technologies Corporation | 0.5 | $994k | 9.0k | 110.95 | |
Wells Fargo & Company (WFC) | 0.5 | $978k | 17k | 56.26 | |
Walgreen Boots Alliance (WBA) | 0.5 | $875k | 10k | 84.39 | |
Constant Contact | 0.5 | $848k | 30k | 28.75 | |
Emerson Electric (EMR) | 0.5 | $821k | 15k | 55.46 | |
Chubb Corporation | 0.4 | $794k | 8.3k | 95.19 | |
Wal-Mart Stores (WMT) | 0.4 | $800k | 11k | 70.90 | |
Lowe's Companies (LOW) | 0.4 | $790k | 12k | 66.95 | |
Merck & Co (MRK) | 0.4 | $749k | 13k | 56.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $751k | 5.0k | 149.99 | |
Boeing Company (BA) | 0.4 | $743k | 5.4k | 138.67 | |
Amgen (AMGN) | 0.4 | $737k | 4.8k | 153.45 | |
Staples | 0.4 | $739k | 48k | 15.31 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.4 | $724k | 43k | 16.86 | |
Walt Disney Company (DIS) | 0.4 | $673k | 5.9k | 114.13 | |
CVS Caremark Corporation (CVS) | 0.3 | $652k | 6.2k | 104.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $638k | 12k | 51.51 | |
American Express Company (AXP) | 0.3 | $620k | 8.0k | 77.71 | |
Franklin Resources (BEN) | 0.3 | $609k | 12k | 49.04 | |
Illinois Tool Works (ITW) | 0.3 | $612k | 6.7k | 91.86 | |
Novartis (NVS) | 0.3 | $570k | 5.8k | 98.28 | |
Colgate-Palmolive Company (CL) | 0.3 | $555k | 8.5k | 65.38 | |
PrivateBan | 0.3 | $557k | 14k | 39.79 | |
Pall Corporation | 0.3 | $533k | 4.3k | 124.56 | |
Royal Dutch Shell | 0.3 | $526k | 9.2k | 57.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $541k | 4.6k | 117.89 | |
BP (BP) | 0.3 | $496k | 12k | 39.97 | |
Dow Chemical Company | 0.3 | $505k | 9.9k | 51.17 | |
Hershey Company (HSY) | 0.3 | $489k | 5.5k | 88.83 | |
Philip Morris International (PM) | 0.3 | $473k | 5.9k | 80.17 | |
Simon Property (SPG) | 0.2 | $456k | 2.6k | 172.99 | |
Analog Devices (ADI) | 0.2 | $436k | 6.8k | 64.12 | |
Deere & Company (DE) | 0.2 | $436k | 4.5k | 97.08 | |
0.2 | $451k | 835.00 | 540.12 | ||
Amazon (AMZN) | 0.2 | $445k | 1.0k | 434.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $448k | 2.4k | 188.63 | |
Caterpillar (CAT) | 0.2 | $427k | 5.0k | 84.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
Affiliated Managers (AMG) | 0.2 | $383k | 1.8k | 218.86 | |
Union Pacific Corporation (UNP) | 0.2 | $384k | 4.0k | 95.43 | |
ConocoPhillips (COP) | 0.2 | $393k | 6.4k | 61.37 | |
Oracle Corporation (ORCL) | 0.2 | $388k | 9.6k | 40.29 | |
CurrencyShares Euro Trust | 0.2 | $387k | 3.5k | 109.60 | |
Dominion Resources (D) | 0.2 | $371k | 5.6k | 66.85 | |
Enterprise Products Partners (EPD) | 0.2 | $360k | 12k | 29.92 | |
Intuit (INTU) | 0.2 | $369k | 3.7k | 100.68 | |
Becton, Dickinson and (BDX) | 0.2 | $341k | 2.4k | 141.79 | |
Altria (MO) | 0.2 | $341k | 7.0k | 48.92 | |
Rio Tinto (RIO) | 0.2 | $346k | 8.4k | 41.21 | |
Qualcomm (QCOM) | 0.2 | $350k | 5.6k | 62.71 | |
General Dynamics Corporation (GD) | 0.2 | $354k | 2.5k | 141.60 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $359k | 5.8k | 61.55 | |
United Parcel Service (UPS) | 0.2 | $324k | 3.3k | 97.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $325k | 1.7k | 185.93 | |
Gilead Sciences (GILD) | 0.2 | $340k | 2.9k | 117.24 | |
Duke Energy (DUK) | 0.2 | $326k | 4.6k | 70.69 | |
Northern Trust Corporation (NTRS) | 0.2 | $313k | 4.1k | 76.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $310k | 4.8k | 64.05 | |
American Electric Power Company (AEP) | 0.2 | $309k | 5.8k | 52.98 | |
Kellogg Company (K) | 0.2 | $314k | 5.0k | 62.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $312k | 3.5k | 89.63 | |
Google Inc Class C | 0.2 | $317k | 609.00 | 520.53 | |
Monsanto Company | 0.2 | $290k | 2.7k | 106.50 | |
International Paper Company (IP) | 0.2 | $286k | 6.0k | 47.67 | |
Magellan Midstream Partners | 0.2 | $294k | 4.0k | 73.50 | |
SYSCO Corporation (SYY) | 0.1 | $271k | 7.5k | 36.16 | |
Zimmer Holdings (ZBH) | 0.1 | $280k | 2.6k | 109.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $277k | 1.1k | 252.05 | |
Comcast Corporation (CMCSA) | 0.1 | $267k | 4.4k | 60.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $259k | 3.1k | 83.49 | |
Mondelez Int (MDLZ) | 0.1 | $251k | 6.1k | 41.19 | |
Ace Limited Cmn | 0.1 | $235k | 2.3k | 101.82 | |
Yum! Brands (YUM) | 0.1 | $245k | 2.7k | 90.07 | |
Hess (HES) | 0.1 | $236k | 3.5k | 66.99 | |
Hewlett-Packard Company | 0.1 | $234k | 7.8k | 29.99 | |
Cdk Global Inc equities | 0.1 | $245k | 4.5k | 53.89 | |
WGL Holdings | 0.1 | $224k | 4.1k | 54.22 | |
Phillips 66 (PSX) | 0.1 | $219k | 2.7k | 80.54 | |
Norfolk Southern (NSC) | 0.1 | $209k | 2.4k | 87.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $198k | 960.00 | 206.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $194k | 3.1k | 61.67 | |
PPG Industries (PPG) | 0.1 | $190k | 1.7k | 114.46 | |
TECO Energy | 0.1 | $180k | 10k | 17.69 | |
GlaxoSmithKline | 0.1 | $184k | 4.4k | 41.68 | |
Suncor Energy (SU) | 0.1 | $193k | 7.0k | 27.48 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $189k | 1.6k | 119.70 | |
Kinder Morgan (KMI) | 0.1 | $178k | 4.6k | 38.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $171k | 4.3k | 39.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $159k | 1.2k | 134.75 | |
Southern Company (SO) | 0.1 | $168k | 4.0k | 42.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $175k | 2.6k | 67.31 | |
Celgene Corporation | 0.1 | $163k | 1.4k | 116.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $163k | 597.00 | 273.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $175k | 4.4k | 39.55 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $160k | 1.3k | 121.67 | |
Hingham Institution for Savings (HIFS) | 0.1 | $173k | 1.5k | 115.33 | |
Express Scripts Holding | 0.1 | $157k | 1.8k | 88.75 | |
Broadridge Financial Solutions (BR) | 0.1 | $145k | 2.9k | 49.90 | |
Exelon Corporation (EXC) | 0.1 | $154k | 4.9k | 31.49 | |
Precision Castparts | 0.1 | $154k | 771.00 | 199.74 | |
Pepco Holdings | 0.1 | $151k | 5.6k | 26.87 | |
Tortoise Energy Infrastructure | 0.1 | $150k | 4.1k | 36.91 | |
Kraft Foods | 0.1 | $142k | 1.7k | 85.23 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $145k | 8.6k | 16.85 | |
Cummins (CMI) | 0.1 | $131k | 1.0k | 131.00 | |
EOG Resources (EOG) | 0.1 | $134k | 1.5k | 87.30 | |
ShoreTel | 0.1 | $130k | 19k | 6.76 | |
Manulife Finl Corp (MFC) | 0.1 | $132k | 7.1k | 18.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $122k | 1.4k | 89.05 | |
Wp Carey (WPC) | 0.1 | $137k | 2.3k | 58.90 | |
Allergan | 0.1 | $123k | 404.00 | 304.46 | |
Brown-Forman Corporation (BF.B) | 0.1 | $111k | 1.1k | 100.00 | |
Target Corporation (TGT) | 0.1 | $114k | 1.4k | 81.43 | |
Brown-Forman Corporation (BF.A) | 0.1 | $106k | 955.00 | 110.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $104k | 955.00 | 108.90 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $104k | 2.2k | 46.74 | |
Bank of America Corporation (BAC) | 0.1 | $90k | 5.3k | 16.95 | |
Parker-Hannifin Corporation (PH) | 0.1 | $87k | 750.00 | 116.00 | |
Aptar (ATR) | 0.1 | $89k | 1.4k | 63.57 | |
Enbridge Energy Management | 0.1 | $87k | 2.6k | 33.04 | |
Western Gas Partners | 0.1 | $89k | 1.4k | 63.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $91k | 1.2k | 75.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $94k | 1.2k | 78.33 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $87k | 2.8k | 30.64 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $83k | 1.6k | 50.76 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $69k | 1.5k | 46.00 | |
BlackRock (BLK) | 0.0 | $81k | 235.00 | 344.68 | |
Aetna | 0.0 | $75k | 587.00 | 127.77 | |
Anadarko Petroleum Corporation | 0.0 | $71k | 912.00 | 77.85 | |
Praxair | 0.0 | $72k | 600.00 | 120.00 | |
Accenture (ACN) | 0.0 | $77k | 800.00 | 96.25 | |
Novo Nordisk A/S (NVO) | 0.0 | $75k | 1.4k | 54.55 | |
Oneok Partners | 0.0 | $68k | 2.0k | 34.00 | |
HeartWare International | 0.0 | $73k | 1.0k | 73.00 | |
Amtech Systems (ASYS) | 0.0 | $67k | 6.4k | 10.39 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $74k | 1.7k | 44.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $73k | 984.00 | 74.19 | |
Claymore S&P Global Water Index | 0.0 | $65k | 2.3k | 28.57 | |
Tokai Pharmaceuticals | 0.0 | $80k | 6.0k | 13.33 | |
Halyard Health | 0.0 | $68k | 1.7k | 40.57 | |
Vale (VALE) | 0.0 | $57k | 9.7k | 5.85 | |
HSBC Holdings (HSBC) | 0.0 | $61k | 1.4k | 44.72 | |
PNC Financial Services (PNC) | 0.0 | $59k | 621.00 | 95.01 | |
FedEx Corporation (FDX) | 0.0 | $51k | 301.00 | 169.44 | |
Baxter International (BAX) | 0.0 | $58k | 827.00 | 70.13 | |
H&R Block (HRB) | 0.0 | $47k | 1.6k | 29.38 | |
Sensient Technologies Corporation (SXT) | 0.0 | $62k | 900.00 | 68.89 | |
Baker Hughes Incorporated | 0.0 | $54k | 873.00 | 61.86 | |
Danaher Corporation (DHR) | 0.0 | $63k | 732.00 | 86.07 | |
Stericycle (SRCL) | 0.0 | $59k | 443.00 | 133.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $61k | 506.00 | 120.55 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $53k | 3.0k | 17.96 | |
Enbridge Energy Partners | 0.0 | $53k | 1.6k | 33.12 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $53k | 5.5k | 9.71 | |
Williams Partners | 0.0 | $54k | 1.1k | 48.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 1.0k | 33.00 | |
People's United Financial | 0.0 | $46k | 2.8k | 16.19 | |
Devon Energy Corporation (DVN) | 0.0 | $45k | 763.00 | 58.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 545.00 | 58.72 | |
Travelers Companies (TRV) | 0.0 | $40k | 415.00 | 96.39 | |
Akamai Technologies (AKAM) | 0.0 | $36k | 515.00 | 69.90 | |
Darden Restaurants (DRI) | 0.0 | $37k | 525.00 | 70.48 | |
Halliburton Company (HAL) | 0.0 | $36k | 847.00 | 42.50 | |
Prudential Financial (PRU) | 0.0 | $44k | 505.00 | 87.13 | |
Visa (V) | 0.0 | $44k | 656.00 | 67.07 | |
BHP Billiton (BHP) | 0.0 | $37k | 910.00 | 40.66 | |
Plains All American Pipeline (PAA) | 0.0 | $33k | 750.00 | 44.00 | |
Alerian Mlp Etf | 0.0 | $46k | 3.0k | 15.58 | |
American Tower Reit (AMT) | 0.0 | $42k | 455.00 | 92.31 | |
L Brands | 0.0 | $44k | 510.00 | 86.27 | |
Intersect Ent | 0.0 | $35k | 1.2k | 28.78 | |
Medtronic (MDT) | 0.0 | $43k | 577.00 | 74.52 | |
Corning Incorporated (GLW) | 0.0 | $20k | 1.0k | 20.00 | |
Goldman Sachs (GS) | 0.0 | $18k | 85.00 | 211.76 | |
U.S. Bancorp (USB) | 0.0 | $15k | 335.00 | 44.78 | |
Ameren Corporation (AEE) | 0.0 | $13k | 347.00 | 37.46 | |
Consolidated Edison (ED) | 0.0 | $12k | 210.00 | 57.14 | |
Cardinal Health (CAH) | 0.0 | $16k | 192.00 | 83.33 | |
Core Laboratories | 0.0 | $14k | 120.00 | 116.67 | |
Edwards Lifesciences (EW) | 0.0 | $23k | 160.00 | 143.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 200.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
Nordstrom (JWN) | 0.0 | $22k | 299.00 | 73.58 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 120.00 | 83.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 884.00 | 26.02 | |
Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
Cenovus Energy (CVE) | 0.0 | $12k | 750.00 | 16.00 | |
Nike (NKE) | 0.0 | $11k | 100.00 | 110.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 325.00 | 76.92 | |
Unilever | 0.0 | $11k | 265.00 | 41.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 611.00 | 39.28 | |
Whole Foods Market | 0.0 | $22k | 550.00 | 40.00 | |
Clorox Company (CLX) | 0.0 | $13k | 122.00 | 106.56 | |
MarkWest Energy Partners | 0.0 | $21k | 376.00 | 55.85 | |
Chesapeake Energy Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $14k | 100.00 | 140.00 | |
Zions Bancorporation (ZION) | 0.0 | $25k | 800.00 | 31.25 | |
MKS Instruments (MKSI) | 0.0 | $10k | 275.00 | 36.36 | |
Cytec Industries | 0.0 | $12k | 200.00 | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 300.00 | 73.33 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12k | 144.00 | 83.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 125.00 | 152.00 | |
National Grid | 0.0 | $16k | 243.00 | 65.84 | |
Unilever (UL) | 0.0 | $11k | 250.00 | 44.00 | |
Church & Dwight (CHD) | 0.0 | $15k | 185.00 | 81.08 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 500.00 | 32.00 | |
Camden Property Trust (CPT) | 0.0 | $14k | 190.00 | 73.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 231.00 | 108.23 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $12k | 610.00 | 19.67 | |
Nuveen Quality Income Municipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $25k | 1.1k | 23.81 | |
Vermilion Energy (VET) | 0.0 | $22k | 500.00 | 44.00 | |
Fireeye | 0.0 | $24k | 500.00 | 48.00 | |
Bio-techne Corporation (TECH) | 0.0 | $20k | 200.00 | 100.00 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 305.00 | 32.79 | |
Wp Glimcher | 0.0 | $21k | 1.5k | 13.74 | |
Time Warner | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | |
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 | $8.0k | 191.00 | 41.88 | |
Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
NetApp (NTAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Noble Energy | 0.0 | $3.0k | 80.00 | 37.50 | |
Nucor Corporation (NUE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Paychex (PAYX) | 0.0 | $2.0k | 53.00 | 37.74 | |
Spectra Energy | 0.0 | $3.0k | 85.00 | 35.29 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 168.00 | 35.71 | |
Harris Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
National-Oilwell Var | 0.0 | $5.0k | 110.00 | 45.45 | |
CenturyLink | 0.0 | $4.0k | 125.00 | 32.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 300.00 | 30.00 | |
Maxim Integrated Products | 0.0 | $2.0k | 72.00 | 27.78 | |
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 | $6.0k | 600.00 | 10.00 | |
Encana Corp | 0.0 | $6.0k | 550.00 | 10.91 | |
Ca | 0.0 | $2.0k | 84.00 | 23.81 | |
Ford Motor Company (F) | 0.0 | $8.0k | 515.00 | 15.53 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
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 | $2.0k | 372.00 | 5.38 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 68.00 | 29.41 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Sears Holdings Corporation | 0.0 | $2.0k | 78.00 | 25.64 | |
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 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
Neenah Paper | 0.0 | $7.0k | 121.00 | 57.85 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Rosetta Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
Abb (ABBNY) | 0.0 | $6.0k | 270.00 | 22.22 | |
Chicago Bridge & Iron Company | 0.0 | $8.0k | 150.00 | 53.33 | |
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 | $5.0k | 77.00 | 64.94 | |
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 | $4.0k | 77.00 | 51.95 | |
Eaton (ETN) | 0.0 | $2.0k | 24.00 | 83.33 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 33.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
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 | |
Gannett | 0.0 | $999.900000 | 55.00 | 18.18 |