Ropes Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 419 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.3 | $16M | 276k | 57.32 | |
Exxon Mobil Corporation (XOM) | 5.8 | $11M | 150k | 74.35 | |
General Electric Company | 4.2 | $7.9M | 314k | 25.22 | |
International Business Machines (IBM) | 3.3 | $6.2M | 43k | 144.97 | |
Johnson & Johnson (JNJ) | 2.7 | $5.2M | 56k | 93.35 | |
Pfizer (PFE) | 2.6 | $5.0M | 160k | 31.41 | |
Microsoft Corporation (MSFT) | 2.6 | $5.0M | 113k | 44.26 | |
Canadian Natl Ry (CNI) | 2.6 | $5.0M | 88k | 56.76 | |
Raytheon Company | 2.4 | $4.5M | 42k | 109.25 | |
General Mills (GIS) | 2.3 | $4.4M | 78k | 56.12 | |
Procter & Gamble Company (PG) | 2.3 | $4.3M | 60k | 71.94 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $3.9M | 25k | 155.55 | |
Nextera Energy (NEE) | 2.0 | $3.8M | 39k | 97.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 58k | 60.97 | |
Pepsi (PEP) | 1.8 | $3.4M | 37k | 94.29 | |
3M Company (MMM) | 1.5 | $2.8M | 20k | 141.76 | |
iShares S&P 500 Index (IVV) | 1.4 | $2.8M | 14k | 192.73 | |
Chevron Corporation (CVX) | 1.3 | $2.6M | 32k | 78.90 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.5M | 42k | 59.21 | |
Apple (AAPL) | 1.3 | $2.5M | 23k | 110.31 | |
Air Products & Chemicals (APD) | 1.3 | $2.4M | 19k | 127.56 | |
Cisco Systems (CSCO) | 1.3 | $2.4M | 92k | 26.25 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.4M | 49k | 48.20 | |
Automatic Data Processing (ADP) | 1.1 | $2.1M | 26k | 80.36 | |
Abbvie (ABBV) | 1.0 | $1.9M | 34k | 54.41 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 17k | 109.02 | |
Home Depot (HD) | 0.9 | $1.8M | 16k | 115.50 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 16k | 98.52 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 36k | 43.51 | |
Roper Industries (ROP) | 0.8 | $1.4M | 9.2k | 156.68 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 48k | 30.14 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 13k | 109.17 | |
At&t (T) | 0.7 | $1.4M | 43k | 32.59 | |
EMC Corporation | 0.7 | $1.4M | 58k | 24.16 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 16k | 83.12 | |
State Street Corporation (STT) | 0.7 | $1.3M | 20k | 67.19 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 32k | 40.11 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 9.4k | 130.42 | |
Chubb Corporation | 0.6 | $1.1M | 8.9k | 122.63 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 21k | 51.37 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 25k | 40.24 | |
Schlumberger (SLB) | 0.5 | $1.0M | 15k | 68.94 | |
Biogen Idec (BIIB) | 0.5 | $1.0M | 3.5k | 291.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $964k | 29k | 33.09 | |
Lowe's Companies (LOW) | 0.5 | $863k | 13k | 68.91 | |
Novartis (NVS) | 0.4 | $836k | 9.1k | 91.96 | |
Cme (CME) | 0.4 | $798k | 8.6k | 92.79 | |
United Technologies Corporation | 0.4 | $800k | 9.0k | 89.00 | |
Wal-Mart Stores (WMT) | 0.4 | $781k | 12k | 64.87 | |
Boeing Company (BA) | 0.4 | $735k | 5.6k | 130.90 | |
Amgen (AMGN) | 0.4 | $752k | 5.4k | 138.26 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.4 | $729k | 43k | 16.97 | |
Constant Contact | 0.4 | $715k | 30k | 24.24 | |
Merck & Co (MRK) | 0.3 | $654k | 13k | 49.36 | |
Walt Disney Company (DIS) | 0.3 | $631k | 6.2k | 102.20 | |
Brown-Forman Corporation (BF.A) | 0.3 | $620k | 5.8k | 107.04 | |
Texas Instruments Incorporated (TXN) | 0.3 | $608k | 12k | 49.50 | |
Emerson Electric (EMR) | 0.3 | $585k | 13k | 44.15 | |
Staples | 0.3 | $583k | 50k | 11.73 | |
American Express Company (AXP) | 0.3 | $567k | 7.7k | 74.11 | |
Dominion Resources (D) | 0.3 | $581k | 8.3k | 70.42 | |
Ca | 0.3 | $544k | 20k | 27.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $559k | 4.1k | 136.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $526k | 16k | 32.77 | |
PrivateBan | 0.3 | $537k | 14k | 38.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $515k | 6.1k | 83.77 | |
Hershey Company (HSY) | 0.3 | $506k | 5.5k | 91.92 | |
Amazon (AMZN) | 0.3 | $524k | 1.0k | 511.72 | |
Simon Property (SPG) | 0.2 | $484k | 2.6k | 183.61 | |
United Parcel Service (UPS) | 0.2 | $456k | 4.6k | 98.70 | |
Franklin Resources (BEN) | 0.2 | $463k | 12k | 37.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $466k | 2.2k | 207.30 | |
L Brands | 0.2 | $458k | 5.1k | 90.07 | |
Dow Chemical Company | 0.2 | $444k | 11k | 42.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $447k | 4.6k | 96.48 | |
Royal Dutch Shell | 0.2 | $446k | 9.4k | 47.41 | |
Norfolk Southern (NSC) | 0.2 | $417k | 5.5k | 76.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $415k | 6.5k | 63.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $408k | 9.9k | 41.31 | |
Philip Morris International (PM) | 0.2 | $397k | 5.0k | 79.40 | |
Oracle Corporation (ORCL) | 0.2 | $408k | 11k | 36.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $406k | 2.3k | 175.61 | |
Tegna (TGNA) | 0.2 | $394k | 18k | 22.42 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $388k | 6.1k | 63.42 | |
Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $390k | 3.7k | 106.62 | |
Whitewave Foods | 0.2 | $387k | 9.7k | 40.10 | |
BP (BP) | 0.2 | $358k | 12k | 30.58 | |
IDEXX Laboratories (IDXX) | 0.2 | $359k | 4.8k | 74.17 | |
ConocoPhillips (COP) | 0.2 | $367k | 7.6k | 48.01 | |
Illinois Tool Works (ITW) | 0.2 | $369k | 4.5k | 82.37 | |
Union Pacific Corporation (UNP) | 0.2 | $350k | 4.0k | 88.36 | |
Altria (MO) | 0.2 | $338k | 6.2k | 54.44 | |
Deere & Company (DE) | 0.2 | $337k | 4.6k | 74.00 | |
Gilead Sciences (GILD) | 0.2 | $336k | 3.4k | 98.30 | |
General Dynamics Corporation (GD) | 0.2 | $346k | 2.5k | 137.90 | |
Caterpillar (CAT) | 0.2 | $329k | 5.0k | 65.28 | |
Kohl's Corporation (KSS) | 0.2 | $331k | 7.1k | 46.37 | |
Becton, Dickinson and (BDX) | 0.2 | $333k | 2.5k | 132.72 | |
American Electric Power Company (AEP) | 0.2 | $332k | 5.8k | 56.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $320k | 3.5k | 92.75 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $323k | 5.8k | 55.37 | |
Duke Energy (DUK) | 0.2 | $329k | 4.6k | 71.85 | |
Affiliated Managers (AMG) | 0.2 | $299k | 1.8k | 170.86 | |
GlaxoSmithKline | 0.2 | $306k | 8.0k | 38.40 | |
Epr Properties (EPR) | 0.2 | $311k | 6.0k | 51.60 | |
Columbia Pipeline | 0.2 | $302k | 17k | 18.30 | |
Corning Incorporated (GLW) | 0.1 | $293k | 17k | 17.15 | |
Ace Limited Cmn | 0.1 | $292k | 2.8k | 103.55 | |
Northern Trust Corporation (NTRS) | 0.1 | $279k | 4.1k | 68.05 | |
Qualcomm (QCOM) | 0.1 | $293k | 5.4k | 53.81 | |
Comcast Corporation (CMCSA) | 0.1 | $260k | 4.6k | 56.84 | |
Cardinal Health (CAH) | 0.1 | $272k | 3.5k | 76.94 | |
Coach | 0.1 | $274k | 9.5k | 28.96 | |
TECO Energy | 0.1 | $267k | 10k | 26.24 | |
Sirona Dental Systems | 0.1 | $271k | 2.9k | 93.45 | |
SanDisk Corporation | 0.1 | $273k | 5.0k | 54.23 | |
Enterprise Products Partners (EPD) | 0.1 | $250k | 10k | 24.90 | |
Magellan Midstream Partners | 0.1 | $240k | 4.0k | 60.00 | |
Monsanto Company | 0.1 | $225k | 2.6k | 85.42 | |
International Paper Company (IP) | 0.1 | $227k | 6.0k | 37.83 | |
Zimmer Holdings (ZBH) | 0.1 | $234k | 2.5k | 93.98 | |
Extra Space Storage (EXR) | 0.1 | $220k | 2.9k | 77.19 | |
WGL Holdings | 0.1 | $238k | 4.1k | 57.61 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $223k | 2.0k | 111.11 | |
Mondelez Int (MDLZ) | 0.1 | $230k | 5.5k | 41.92 | |
BlackRock (BLK) | 0.1 | $213k | 717.00 | 297.07 | |
Bank of America Corporation (BAC) | 0.1 | $202k | 13k | 15.56 | |
Yum! Brands (YUM) | 0.1 | $217k | 2.7k | 79.78 | |
Exelon Corporation (EXC) | 0.1 | $215k | 7.2k | 29.70 | |
AvalonBay Communities (AVB) | 0.1 | $201k | 1.2k | 174.78 | |
BT | 0.1 | $217k | 3.4k | 63.82 | |
Cdk Global Inc equities | 0.1 | $213k | 4.5k | 47.79 | |
Rio Tinto (RIO) | 0.1 | $185k | 5.5k | 33.82 | |
Tupperware Brands Corporation (TUP) | 0.1 | $199k | 4.0k | 49.61 | |
Intuit (INTU) | 0.1 | $192k | 2.2k | 88.68 | |
SPDR S&P Biotech (XBI) | 0.1 | $193k | 3.1k | 62.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $171k | 1.2k | 144.92 | |
Ameren Corporation (AEE) | 0.1 | $165k | 3.9k | 42.25 | |
Hess (HES) | 0.1 | $170k | 3.4k | 50.19 | |
Southern Company (SO) | 0.1 | $179k | 4.0k | 44.75 | |
MetLife (MET) | 0.1 | $174k | 3.7k | 47.03 | |
Hingham Institution for Savings (HIFS) | 0.1 | $174k | 1.5k | 116.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $172k | 3.1k | 54.67 | |
Phillips 66 (PSX) | 0.1 | $181k | 2.4k | 76.79 | |
Broadridge Financial Solutions (BR) | 0.1 | $161k | 2.9k | 55.40 | |
PPG Industries (PPG) | 0.1 | $146k | 1.7k | 87.95 | |
Brown-Forman Corporation (BF.B) | 0.1 | $156k | 1.6k | 97.20 | |
Equity Residential (EQR) | 0.1 | $150k | 2.0k | 75.00 | |
ShoreTel | 0.1 | $144k | 19k | 7.49 | |
Celgene Corporation | 0.1 | $152k | 1.4k | 108.19 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $147k | 8.6k | 17.09 | |
Starwood Property Trust (STWD) | 0.1 | $135k | 6.6k | 20.45 | |
Cummins (CMI) | 0.1 | $129k | 1.2k | 108.59 | |
Public Storage (PSA) | 0.1 | $127k | 600.00 | 211.67 | |
Unilever | 0.1 | $134k | 3.3k | 40.24 | |
EOG Resources (EOG) | 0.1 | $132k | 1.8k | 72.57 | |
Regal Entertainment | 0.1 | $128k | 6.9k | 18.69 | |
Precision Castparts | 0.1 | $133k | 579.00 | 229.71 | |
Ultimate Software | 0.1 | $141k | 788.00 | 178.93 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $132k | 2.6k | 50.77 | |
Pepco Holdings | 0.1 | $137k | 5.6k | 24.27 | |
Cepheid | 0.1 | $131k | 2.9k | 45.06 | |
Suncor Energy (SU) | 0.1 | $143k | 5.4k | 26.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $137k | 3.8k | 35.60 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $142k | 1.3k | 107.98 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $125k | 5.4k | 23.14 | |
Express Scripts Holding | 0.1 | $143k | 1.8k | 80.84 | |
Wp Carey (WPC) | 0.1 | $134k | 2.3k | 57.61 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $125k | 4.6k | 27.47 | |
Pra (PRAA) | 0.1 | $140k | 2.6k | 52.95 | |
Equinix (EQIX) | 0.1 | $133k | 487.00 | 273.10 | |
Kraft Heinz (KHC) | 0.1 | $129k | 1.8k | 70.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $107k | 560.00 | 191.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $115k | 4.9k | 23.55 | |
Maxim Integrated Products | 0.1 | $121k | 3.6k | 33.37 | |
Target Corporation (TGT) | 0.1 | $110k | 1.4k | 78.57 | |
Grand Canyon Education (LOPE) | 0.1 | $122k | 3.2k | 38.14 | |
CoStar (CSGP) | 0.1 | $105k | 605.00 | 173.55 | |
Maximus (MMS) | 0.1 | $107k | 1.8k | 59.44 | |
Edison International (EIX) | 0.1 | $114k | 1.8k | 62.88 | |
Atmos Energy Corporation (ATO) | 0.1 | $116k | 2.0k | 58.00 | |
Kinder Morgan (KMI) | 0.1 | $123k | 4.4k | 27.75 | |
Fs Investment Corporation | 0.1 | $105k | 11k | 9.29 | |
Crown Castle Intl (CCI) | 0.1 | $106k | 1.4k | 78.52 | |
Allergan | 0.1 | $117k | 432.00 | 270.83 | |
PNC Financial Services (PNC) | 0.1 | $87k | 970.00 | 89.69 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $93k | 3.6k | 25.80 | |
SYSCO Corporation (SYY) | 0.1 | $102k | 2.6k | 38.78 | |
Honeywell International (HON) | 0.1 | $104k | 1.1k | 94.55 | |
Weyerhaeuser Company (WY) | 0.1 | $98k | 3.6k | 27.22 | |
Beacon Roofing Supply (BECN) | 0.1 | $96k | 3.0k | 32.38 | |
Aptar (ATR) | 0.1 | $92k | 1.4k | 65.71 | |
Enbridge Energy Management | 0.1 | $93k | 3.9k | 23.67 | |
Ventas (VTR) | 0.1 | $101k | 1.8k | 56.11 | |
Chemed Corp Com Stk (CHE) | 0.1 | $97k | 730.00 | 132.88 | |
DTE Energy Company (DTE) | 0.1 | $104k | 1.3k | 80.00 | |
Alliant Energy Corporation (LNT) | 0.1 | $88k | 1.5k | 58.67 | |
athenahealth | 0.1 | $96k | 721.00 | 133.15 | |
Advisory Board Company | 0.1 | $98k | 2.2k | 45.37 | |
Healthcare Services (HCSG) | 0.1 | $104k | 3.1k | 33.74 | |
National Instruments | 0.1 | $102k | 3.7k | 27.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $98k | 890.00 | 110.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $103k | 1.2k | 83.20 | |
CurrencyShares Euro Trust | 0.1 | $88k | 800.00 | 110.00 | |
SPS Commerce (SPSC) | 0.1 | $98k | 1.4k | 68.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $87k | 1.8k | 47.78 | |
Prologis (PLD) | 0.1 | $91k | 2.4k | 38.72 | |
Proto Labs (PRLB) | 0.1 | $102k | 1.5k | 67.33 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $98k | 2.7k | 36.93 | |
Bio-techne Corporation (TECH) | 0.1 | $94k | 1.0k | 92.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $73k | 750.00 | 97.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $73k | 686.00 | 106.41 | |
Enbridge (ENB) | 0.0 | $76k | 2.1k | 37.07 | |
Dorman Products (DORM) | 0.0 | $85k | 1.7k | 51.05 | |
Pegasystems (PEGA) | 0.0 | $72k | 2.9k | 24.67 | |
Gentex Corporation (GNTX) | 0.0 | $85k | 5.5k | 15.59 | |
United Natural Foods (UNFI) | 0.0 | $75k | 1.6k | 48.39 | |
Neogen Corporation (NEOG) | 0.0 | $74k | 1.6k | 44.93 | |
Verint Systems (VRNT) | 0.0 | $72k | 1.7k | 43.04 | |
Industries N shs - a - (LYB) | 0.0 | $75k | 900.00 | 83.33 | |
Examworks | 0.0 | $67k | 2.3k | 29.08 | |
Webmd Health Conv Sr Notes conv | 0.0 | $70k | 70k | 1.00 | |
Stratasys (SSYS) | 0.0 | $78k | 2.9k | 26.51 | |
Cvent | 0.0 | $69k | 2.1k | 33.50 | |
HSBC Holdings (HSBC) | 0.0 | $52k | 1.4k | 38.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $53k | 1.5k | 35.33 | |
H&R Block (HRB) | 0.0 | $58k | 1.6k | 36.25 | |
Host Hotels & Resorts (HST) | 0.0 | $54k | 3.4k | 15.88 | |
Power Integrations (POWI) | 0.0 | $53k | 1.2k | 42.57 | |
Rollins (ROL) | 0.0 | $57k | 2.1k | 26.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $55k | 900.00 | 61.11 | |
Analog Devices (ADI) | 0.0 | $51k | 900.00 | 56.67 | |
Anadarko Petroleum Corporation | 0.0 | $63k | 1.0k | 60.46 | |
Praxair | 0.0 | $61k | 600.00 | 101.67 | |
Danaher Corporation (DHR) | 0.0 | $59k | 689.00 | 85.63 | |
Stericycle (SRCL) | 0.0 | $62k | 443.00 | 139.95 | |
Accenture (ACN) | 0.0 | $50k | 510.00 | 98.04 | |
Vornado Realty Trust (VNO) | 0.0 | $50k | 550.00 | 90.91 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $48k | 3.2k | 15.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $64k | 1.2k | 54.24 | |
Cabot Microelectronics Corporation | 0.0 | $62k | 1.6k | 38.92 | |
CenterPoint Energy (CNP) | 0.0 | $58k | 3.2k | 18.12 | |
HEICO Corporation (HEI) | 0.0 | $49k | 1.0k | 48.51 | |
Oneok Partners | 0.0 | $59k | 2.0k | 29.50 | |
Cass Information Systems (CASS) | 0.0 | $49k | 993.00 | 49.35 | |
PROS Holdings (PRO) | 0.0 | $65k | 2.9k | 22.30 | |
Oneok (OKE) | 0.0 | $50k | 1.6k | 32.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $59k | 808.00 | 73.02 | |
HealthStream (HSTM) | 0.0 | $54k | 2.5k | 21.77 | |
Financial Engines | 0.0 | $66k | 2.2k | 29.62 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 5.5k | 9.90 | |
Claymore S&P Global Water Index | 0.0 | $60k | 2.3k | 26.37 | |
Zeltiq Aesthetics | 0.0 | $61k | 1.9k | 32.02 | |
Five Below (FIVE) | 0.0 | $63k | 1.9k | 33.51 | |
Tokai Pharmaceuticals | 0.0 | $62k | 6.0k | 10.33 | |
Eversource Energy (ES) | 0.0 | $56k | 1.1k | 50.91 | |
Nrg Yield | 0.0 | $58k | 5.0k | 11.60 | |
Vale (VALE) | 0.0 | $38k | 8.9k | 4.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $29k | 1.0k | 29.00 | |
People's United Financial | 0.0 | $45k | 2.8k | 15.83 | |
FedEx Corporation (FDX) | 0.0 | $43k | 301.00 | 142.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 566.00 | 56.54 | |
Edwards Lifesciences (EW) | 0.0 | $45k | 320.00 | 140.62 | |
Travelers Companies (TRV) | 0.0 | $41k | 415.00 | 98.80 | |
Darden Restaurants (DRI) | 0.0 | $36k | 525.00 | 68.57 | |
Aetna | 0.0 | $37k | 334.00 | 110.78 | |
Forward Air Corporation (FWRD) | 0.0 | $36k | 865.00 | 41.62 | |
Baker Hughes Incorporated | 0.0 | $45k | 873.00 | 51.55 | |
Halliburton Company (HAL) | 0.0 | $31k | 875.00 | 35.43 | |
Whole Foods Market | 0.0 | $43k | 1.4k | 31.85 | |
Prudential Financial (PRU) | 0.0 | $40k | 520.00 | 76.92 | |
DSW | 0.0 | $35k | 1.0k | 35.00 | |
BHP Billiton (BHP) | 0.0 | $36k | 1.1k | 31.58 | |
Digi International (DGII) | 0.0 | $41k | 3.5k | 11.82 | |
Enbridge Energy Partners | 0.0 | $40k | 1.6k | 25.00 | |
Mobile Mini | 0.0 | $46k | 1.5k | 30.67 | |
National Grid | 0.0 | $41k | 588.00 | 69.73 | |
Abaxis | 0.0 | $41k | 936.00 | 43.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 142.00 | 246.48 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $33k | 840.00 | 39.29 | |
Alerian Mlp Etf | 0.0 | $37k | 3.0k | 12.53 | |
Echo Global Logistics | 0.0 | $37k | 1.9k | 19.63 | |
SciQuest | 0.0 | $35k | 3.5k | 10.01 | |
American Tower Reit (AMT) | 0.0 | $40k | 455.00 | 87.91 | |
Tile Shop Hldgs (TTSH) | 0.0 | $43k | 3.6k | 12.03 | |
Fleetmatics | 0.0 | $47k | 966.00 | 48.65 | |
Noodles & Co (NDLS) | 0.0 | $33k | 2.3k | 14.22 | |
Intersect Ent | 0.0 | $46k | 2.0k | 23.40 | |
Halyard Health | 0.0 | $42k | 1.5k | 28.47 | |
Medtronic (MDT) | 0.0 | $40k | 597.00 | 67.00 | |
Williams Partners | 0.0 | $36k | 1.1k | 32.32 | |
Chemours (CC) | 0.0 | $31k | 4.8k | 6.45 | |
Goldman Sachs (GS) | 0.0 | $16k | 94.00 | 170.21 | |
U.S. Bancorp (USB) | 0.0 | $11k | 265.00 | 41.51 | |
Devon Energy Corporation (DVN) | 0.0 | $13k | 348.00 | 37.36 | |
Baxter International (BAX) | 0.0 | $26k | 800.00 | 32.50 | |
Consolidated Edison (ED) | 0.0 | $14k | 210.00 | 66.67 | |
Core Laboratories | 0.0 | $12k | 120.00 | 100.00 | |
Mattel (MAT) | 0.0 | $21k | 995.00 | 21.11 | |
Noble Energy | 0.0 | $10k | 337.00 | 29.67 | |
Spectra Energy | 0.0 | $22k | 853.00 | 25.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 200.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 215.00 | 55.81 | |
Harris Corporation | 0.0 | $10k | 132.00 | 75.76 | |
National-Oilwell Var | 0.0 | $26k | 685.00 | 37.96 | |
CenturyLink | 0.0 | $12k | 481.00 | 24.95 | |
NiSource (NI) | 0.0 | $28k | 1.5k | 18.67 | |
Cenovus Energy (CVE) | 0.0 | $11k | 750.00 | 14.67 | |
Nike (NKE) | 0.0 | $25k | 200.00 | 125.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 325.00 | 64.62 | |
UnitedHealth (UNH) | 0.0 | $12k | 103.00 | 116.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 611.00 | 34.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $20k | 375.00 | 53.33 | |
Clorox Company (CLX) | 0.0 | $14k | 122.00 | 114.75 | |
PPL Corporation (PPL) | 0.0 | $12k | 368.00 | 32.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 100.00 | 120.00 | |
InnerWorkings | 0.0 | $22k | 3.5k | 6.38 | |
Invesco (IVZ) | 0.0 | $23k | 729.00 | 31.55 | |
Seagate Technology Com Stk | 0.0 | $17k | 376.00 | 45.21 | |
Zions Bancorporation (ZION) | 0.0 | $22k | 800.00 | 27.50 | |
Western Gas Partners | 0.0 | $16k | 350.00 | 45.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11k | 144.00 | 76.39 | |
Plains All American Pipeline (PAA) | 0.0 | $23k | 750.00 | 30.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 119.00 | 159.66 | |
Unilever (UL) | 0.0 | $10k | 250.00 | 40.00 | |
Church & Dwight (CHD) | 0.0 | $16k | 185.00 | 86.49 | |
Validus Holdings | 0.0 | $21k | 470.00 | 44.68 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 500.00 | 22.00 | |
Camden Property Trust (CPT) | 0.0 | $14k | 190.00 | 73.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 231.00 | 99.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $24k | 322.00 | 74.53 | |
Novadaq Technologies | 0.0 | $27k | 2.6k | 10.44 | |
Tortoise Energy Infrastructure | 0.0 | $22k | 810.00 | 27.16 | |
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 | $16k | 500.00 | 32.00 | |
Eaton (ETN) | 0.0 | $13k | 251.00 | 51.79 | |
Mplx (MPLX) | 0.0 | $16k | 409.00 | 39.12 | |
Channeladvisor | 0.0 | $15k | 1.5k | 10.27 | |
American Tower Corp New Pfd Co p | 0.0 | $21k | 210.00 | 100.00 | |
Ubs Group (UBS) | 0.0 | $20k | 1.1k | 18.18 | |
Wp Glimcher | 0.0 | $18k | 1.5k | 11.78 | |
Baxalta Incorporated | 0.0 | $25k | 800.00 | 31.25 | |
Time Warner | 0.0 | $9.0k | 131.00 | 68.70 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 37.00 | 27.03 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 83.00 | 96.39 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 21.00 | 95.24 | |
Via | 0.0 | $1.0k | 24.00 | 41.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 27.00 | 111.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Autodesk (ADSK) | 0.0 | $3.0k | 59.00 | 50.85 | |
Citrix Systems | 0.0 | $999.940000 | 17.00 | 58.82 | |
Hologic (HOLX) | 0.0 | $2.0k | 40.00 | 50.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Paychex (PAYX) | 0.0 | $9.0k | 197.00 | 45.69 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
Nordstrom (JWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Foot Locker (FL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 300.00 | 20.00 | |
Allstate Corporation (ALL) | 0.0 | $1.0k | 20.00 | 50.00 | |
BB&T Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Liberty Media | 0.0 | $2.0k | 76.00 | 26.32 | |
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 | $7.0k | 699.00 | 10.01 | |
Encana Corp | 0.0 | $4.0k | 550.00 | 7.27 | |
Ford Motor Company (F) | 0.0 | $7.0k | 515.00 | 13.59 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
Marriott International (MAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
Frontier Communications | 0.0 | $2.0k | 372.00 | 5.38 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 400.00 | 15.00 | |
Sears Holdings Corporation | 0.0 | $2.0k | 78.00 | 25.64 | |
Cablevision Systems Corporation | 0.0 | $3.0k | 91.00 | 32.97 | |
Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
Broadcom Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Key (KEY) | 0.0 | $2.0k | 135.00 | 14.81 | |
Newport Corporation | 0.0 | $5.0k | 350.00 | 14.29 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $9.0k | 275.00 | 32.73 | |
Neenah Paper | 0.0 | $7.0k | 121.00 | 57.85 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $4.0k | 215.00 | 18.60 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 150.00 | 40.00 | |
Cree | 0.0 | $999.900000 | 33.00 | 30.30 | |
Denbury Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
ImmunoGen | 0.0 | $0 | 51.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 100.00 | 0.00 | |
Nabors Industries | 0.0 | $0 | 17.00 | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 33.00 | 60.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 65.00 | 107.69 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $4.0k | 247.00 | 16.19 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
Citigroup (C) | 0.0 | $3.0k | 51.00 | 58.82 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Aon | 0.0 | $1.0k | 8.00 | 125.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 864.00 | 1.16 | |
Adt | 0.0 | $2.0k | 52.00 | 38.46 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
Noble Corp Plc equity | 0.0 | $0 | 28.00 | 0.00 | |
Lands' End (LE) | 0.0 | $1.0k | 23.00 | 43.48 | |
Pentair cs (PNR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 138.00 | 7.25 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.0k | 36.00 | 27.78 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 18.00 | 55.56 | |
Paragon Offshore Plc equity | 0.0 | $0 | 3.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 305.00 | 29.51 | |
Tyco International | 0.0 | $4.0k | 107.00 | 37.38 | |
California Resources | 0.0 | $0 | 41.00 | 0.00 |