Ropes Wealth Advisors

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