Ropes Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 320 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) | 10.1 | $16M | 283k | 57.32 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $11M | 142k | 74.35 | |
| International Business Machines (IBM) | 3.6 | $5.9M | 40k | 144.97 | |
| General Electric Company | 3.4 | $5.5M | 219k | 25.22 | |
| Pfizer (PFE) | 3.0 | $4.8M | 154k | 31.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 50k | 93.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 104k | 44.26 | |
| Canadian Natl Ry (CNI) | 2.8 | $4.6M | 80k | 56.76 | |
| Raytheon Company | 2.8 | $4.5M | 42k | 109.27 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $4.2M | 27k | 155.57 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 54k | 71.94 | |
| Pepsi (PEP) | 1.8 | $2.9M | 30k | 94.28 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.9M | 15k | 192.71 | |
| 3M Company (MMM) | 1.7 | $2.8M | 20k | 141.79 | |
| General Mills (GIS) | 1.7 | $2.7M | 49k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 44k | 60.96 | |
| Nextera Energy (NEE) | 1.6 | $2.6M | 27k | 97.54 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 19k | 127.58 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 79k | 26.25 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 42k | 48.21 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 25k | 78.87 | |
| Apple (AAPL) | 1.1 | $1.8M | 17k | 110.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 31k | 59.21 | |
| Home Depot (HD) | 1.1 | $1.8M | 16k | 115.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 16k | 109.05 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 21k | 80.36 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 28k | 54.42 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 13k | 109.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 10k | 130.39 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 20k | 67.19 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 98.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 40.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 35k | 33.09 | |
| At&t (T) | 0.7 | $1.1M | 33k | 32.57 | |
| EMC Corporation | 0.7 | $1.1M | 44k | 24.15 | |
| Chubb Corporation | 0.6 | $1.0M | 8.3k | 122.65 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 6.5k | 156.66 | |
| Biogen Idec (BIIB) | 0.6 | $1.0M | 3.5k | 291.88 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 15k | 68.94 | |
| Abbott Laboratories (ABT) | 0.6 | $976k | 24k | 40.23 | |
| Intel Corporation (INTC) | 0.6 | $985k | 33k | 30.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $888k | 17k | 51.33 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $853k | 10k | 83.11 | |
| Lowe's Companies (LOW) | 0.5 | $813k | 12k | 68.90 | |
| Verizon Communications (VZ) | 0.5 | $801k | 18k | 43.51 | |
| United Technologies Corporation | 0.5 | $784k | 8.8k | 89.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $729k | 11k | 64.84 | |
| Constant Contact | 0.5 | $715k | 30k | 24.24 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.5 | $729k | 43k | 16.97 | |
| Boeing Company (BA) | 0.4 | $702k | 5.4k | 131.02 | |
| Amgen (AMGN) | 0.4 | $661k | 4.8k | 138.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $653k | 4.8k | 136.64 | |
| Merck & Co (MRK) | 0.4 | $628k | 13k | 49.42 | |
| Walt Disney Company (DIS) | 0.4 | $613k | 6.0k | 102.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $613k | 12k | 49.49 | |
| American Express Company (AXP) | 0.4 | $600k | 8.1k | 74.16 | |
| Staples | 0.3 | $564k | 48k | 11.74 | |
| Royal Dutch Shell | 0.3 | $532k | 11k | 47.39 | |
| 0.3 | $533k | 835.00 | 638.32 | ||
| Amazon (AMZN) | 0.3 | $524k | 1.0k | 511.72 | |
| PrivateBan | 0.3 | $537k | 14k | 38.36 | |
| Hershey Company (HSY) | 0.3 | $506k | 5.5k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $493k | 7.8k | 63.50 | |
| Emerson Electric (EMR) | 0.3 | $477k | 11k | 44.15 | |
| Simon Property (SPG) | 0.3 | $484k | 2.6k | 183.61 | |
| Franklin Resources (BEN) | 0.3 | $463k | 12k | 37.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $469k | 4.4k | 106.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $447k | 4.6k | 96.48 | |
| Philip Morris International (PM) | 0.3 | $432k | 5.5k | 79.27 | |
| Dow Chemical Company | 0.3 | $415k | 9.8k | 42.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $417k | 2.4k | 175.58 | |
| Dominion Resources (D) | 0.2 | $391k | 5.6k | 70.45 | |
| Novartis (NVS) | 0.2 | $385k | 4.2k | 91.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $362k | 1.7k | 207.09 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 4.5k | 82.37 | |
| Google Inc Class C | 0.2 | $371k | 609.00 | 609.20 | |
| BP (BP) | 0.2 | $360k | 12k | 30.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $359k | 4.8k | 74.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $350k | 4.0k | 88.36 | |
| Altria (MO) | 0.2 | $351k | 6.5k | 54.42 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $347k | 3.2k | 107.03 | |
| Oracle Corporation (ORCL) | 0.2 | $348k | 9.6k | 36.13 | |
| Deere & Company (DE) | 0.2 | $330k | 4.5k | 73.96 | |
| American Electric Power Company (AEP) | 0.2 | $332k | 5.8k | 56.93 | |
| General Dynamics Corporation (GD) | 0.2 | $345k | 2.5k | 138.00 | |
| Intuit (INTU) | 0.2 | $332k | 3.7k | 88.72 | |
| Caterpillar (CAT) | 0.2 | $329k | 5.0k | 65.28 | |
| United Parcel Service (UPS) | 0.2 | $328k | 3.3k | 98.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $319k | 2.4k | 132.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $322k | 3.5k | 92.50 | |
| 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 | |
| Qualcomm (QCOM) | 0.2 | $300k | 5.6k | 53.75 | |
| Gilead Sciences (GILD) | 0.2 | $285k | 2.9k | 98.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $279k | 4.1k | 68.05 | |
| TECO Energy | 0.2 | $267k | 10k | 26.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $257k | 3.1k | 83.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $250k | 10k | 24.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 4.2k | 56.82 | |
| Ace Limited Cmn | 0.1 | $237k | 2.3k | 103.58 | |
| ConocoPhillips (COP) | 0.1 | $233k | 4.9k | 47.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 2.5k | 93.98 | |
| WGL Holdings | 0.1 | $238k | 4.1k | 57.61 | |
| Magellan Midstream Partners | 0.1 | $240k | 4.0k | 60.00 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 5.8k | 41.85 | |
| Monsanto Company | 0.1 | $225k | 2.6k | 85.16 | |
| International Paper Company (IP) | 0.1 | $227k | 6.0k | 37.83 | |
| Yum! Brands (YUM) | 0.1 | $217k | 2.7k | 79.78 | |
| Rio Tinto (RIO) | 0.1 | $217k | 6.4k | 33.81 | |
| SPDR S&P Biotech (XBI) | 0.1 | $205k | 3.3k | 62.18 | |
| Cdk Global Inc equities | 0.1 | $216k | 4.5k | 47.79 | |
| Hewlett-Packard Company | 0.1 | $199k | 7.8k | 25.57 | |
| Precision Castparts | 0.1 | $186k | 810.00 | 229.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $179k | 1.2k | 144.94 | |
| Norfolk Southern (NSC) | 0.1 | $181k | 2.4k | 76.21 | |
| GlaxoSmithKline | 0.1 | $174k | 4.5k | 38.39 | |
| Hess (HES) | 0.1 | $170k | 3.4k | 50.19 | |
| Southern Company (SO) | 0.1 | $179k | 4.0k | 44.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $176k | 1.6k | 111.46 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.1 | $161k | 2.9k | 55.40 | |
| PPG Industries (PPG) | 0.1 | $146k | 1.7k | 87.95 | |
| Exelon Corporation (EXC) | 0.1 | $145k | 4.9k | 29.65 | |
| ShoreTel | 0.1 | $144k | 19k | 7.49 | |
| Celgene Corporation | 0.1 | $152k | 1.4k | 108.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $145k | 4.1k | 35.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $142k | 1.3k | 107.98 | |
| Express Scripts Holding | 0.1 | $148k | 1.8k | 81.14 | |
| Phillips 66 (PSX) | 0.1 | $152k | 2.0k | 76.69 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $147k | 8.6k | 17.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $132k | 2.6k | 50.77 | |
| Pepco Holdings | 0.1 | $136k | 5.6k | 24.20 | |
| Kinder Morgan (KMI) | 0.1 | $128k | 4.6k | 27.61 | |
| Wp Carey (WPC) | 0.1 | $134k | 2.3k | 57.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $107k | 560.00 | 191.07 | |
| Cummins (CMI) | 0.1 | $109k | 1.0k | 109.00 | |
| SYSCO Corporation (SYY) | 0.1 | $117k | 3.0k | 39.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $108k | 1.1k | 97.30 | |
| Target Corporation (TGT) | 0.1 | $110k | 1.4k | 78.57 | |
| EOG Resources (EOG) | 0.1 | $118k | 1.6k | 73.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $105k | 955.00 | 109.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $114k | 459.00 | 248.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $116k | 1.4k | 83.45 | |
| Allergan | 0.1 | $118k | 434.00 | 271.89 | |
| Kraft Heinz (KHC) | 0.1 | $110k | 1.6k | 70.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $103k | 3.1k | 32.75 | |
| Aptar (ATR) | 0.1 | $92k | 1.4k | 65.71 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $97k | 2.6k | 37.24 | |
| Bank of America Corporation (BAC) | 0.1 | $83k | 5.3k | 15.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $73k | 750.00 | 97.33 | |
| Suncor Energy (SU) | 0.1 | $80k | 3.0k | 26.77 | |
| CurrencyShares Euro Trust | 0.1 | $88k | 800.00 | 110.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 1.2k | 72.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $78k | 1.6k | 47.71 | |
| BlackRock (BLK) | 0.0 | $70k | 235.00 | 297.87 | |
| H&R Block (HRB) | 0.0 | $58k | 1.6k | 36.25 | |
| Praxair | 0.0 | $61k | 600.00 | 101.67 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 833.00 | 85.23 | |
| Stericycle (SRCL) | 0.0 | $62k | 443.00 | 139.95 | |
| Enbridge Energy Management | 0.0 | $64k | 2.7k | 23.85 | |
| Oneok Partners | 0.0 | $59k | 2.0k | 29.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $66k | 2.8k | 23.25 | |
| Claymore S&P Global Water Index | 0.0 | $60k | 2.3k | 26.37 | |
| Tokai Pharmaceuticals | 0.0 | $62k | 6.0k | 10.33 | |
| Vale (VALE) | 0.0 | $41k | 9.7k | 4.21 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.4k | 38.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $53k | 1.5k | 35.33 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 621.00 | 88.57 | |
| People's United Financial | 0.0 | $45k | 2.8k | 15.83 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 355.00 | 143.66 | |
| Travelers Companies (TRV) | 0.0 | $41k | 415.00 | 98.80 | |
| 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 | $55k | 912.00 | 60.31 | |
| Baker Hughes Incorporated | 0.0 | $45k | 873.00 | 51.55 | |
| Accenture (ACN) | 0.0 | $50k | 510.00 | 98.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $54k | 506.00 | 106.72 | |
| Visa (V) | 0.0 | $46k | 656.00 | 70.12 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $45k | 3.0k | 15.25 | |
| HeartWare International | 0.0 | $52k | 1.0k | 52.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $44k | 600.00 | 73.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 5.5k | 9.90 | |
| L Brands | 0.0 | $46k | 510.00 | 90.20 | |
| Intersect Ent | 0.0 | $46k | 2.0k | 23.40 | |
| Halyard Health | 0.0 | $45k | 1.6k | 28.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 1.0k | 29.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 763.00 | 36.70 | |
| Baxter International (BAX) | 0.0 | $26k | 800.00 | 32.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 545.00 | 56.88 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 515.00 | 69.90 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 525.00 | 68.57 | |
| Aetna | 0.0 | $37k | 334.00 | 110.78 | |
| Prudential Financial (PRU) | 0.0 | $38k | 505.00 | 75.25 | |
| BHP Billiton (BHP) | 0.0 | $28k | 880.00 | 31.82 | |
| Enbridge Energy Partners | 0.0 | $40k | 1.6k | 25.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.6k | 15.62 | |
| Amtech Systems (ASYS) | 0.0 | $28k | 6.4k | 4.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $33k | 840.00 | 39.29 | |
| Alerian Mlp Etf | 0.0 | $37k | 3.0k | 12.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $32k | 1.3k | 24.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $38k | 502.00 | 75.70 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $25k | 1.1k | 23.81 | |
| American Tower Reit (AMT) | 0.0 | $40k | 455.00 | 87.91 | |
| Stratasys (SSYS) | 0.0 | $40k | 1.5k | 26.67 | |
| Medtronic (MDT) | 0.0 | $39k | 577.00 | 67.59 | |
| Williams Partners | 0.0 | $36k | 1.1k | 32.32 | |
| Baxalta Incorporated | 0.0 | $25k | 800.00 | 31.25 | |
| Chemours (CC) | 0.0 | $35k | 5.5k | 6.41 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 1.0k | 17.00 | |
| Cme (CME) | 0.0 | $10k | 108.00 | 92.59 | |
| Goldman Sachs (GS) | 0.0 | $15k | 85.00 | 176.47 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 265.00 | 41.51 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 300.00 | 43.33 | |
| Consolidated Edison (ED) | 0.0 | $14k | 210.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $11k | 148.00 | 74.32 | |
| Core Laboratories | 0.0 | $12k | 120.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 160.00 | 143.75 | |
| FMC Technologies | 0.0 | $11k | 344.00 | 31.98 | |
| 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 | $12k | 163.00 | 73.62 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 884.00 | 23.76 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 750.00 | 14.67 | |
| Halliburton Company (HAL) | 0.0 | $22k | 625.00 | 35.20 | |
| Nike (NKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 325.00 | 64.62 | |
| Unilever | 0.0 | $11k | 265.00 | 41.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 611.00 | 34.37 | |
| Whole Foods Market | 0.0 | $17k | 550.00 | 30.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 375.00 | 53.33 | |
| Clorox Company (CLX) | 0.0 | $14k | 122.00 | 114.75 | |
| MarkWest Energy Partners | 0.0 | $16k | 376.00 | 42.55 | |
| Fiserv (FI) | 0.0 | $10k | 119.00 | 84.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | 100.00 | 120.00 | |
| Zions Bancorporation (ZION) | 0.0 | $22k | 800.00 | 27.50 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Western Gas Partners | 0.0 | $16k | 350.00 | 45.71 | |
| Cytec Industries | 0.0 | $15k | 200.00 | 75.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 236.00 | 76.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $23k | 750.00 | 30.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 119.00 | 159.66 | |
| National Grid | 0.0 | $17k | 243.00 | 69.96 | |
| Unilever (UL) | 0.0 | $10k | 250.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $23k | 271.00 | 84.87 | |
| 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 | |
| Tortoise Energy Infrastructure | 0.0 | $22k | 810.00 | 27.16 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Vermilion Energy (VET) | 0.0 | $16k | 500.00 | 32.00 | |
| Whitewave Foods | 0.0 | $9.0k | 212.00 | 42.45 | |
| Cdw (CDW) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Fireeye | 0.0 | $16k | 500.00 | 32.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $18k | 200.00 | 90.00 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Wp Glimcher | 0.0 | $18k | 1.5k | 11.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Range Resources (RRC) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Comcast Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 170.00 | 47.06 | |
| NetApp (NTAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Noble Energy | 0.0 | $3.0k | 107.00 | 28.04 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 346.00 | 20.23 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cooper Companies | 0.0 | $7.0k | 45.00 | 155.56 | |
| National-Oilwell Var | 0.0 | $4.0k | 110.00 | 36.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CenturyLink | 0.0 | $2.0k | 84.00 | 23.81 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $4.0k | 550.00 | 7.27 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 515.00 | 13.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 93.00 | 53.76 | |
| 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 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
| Newport Corporation | 0.0 | $5.0k | 350.00 | 14.29 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Neenah Paper | 0.0 | $7.0k | 121.00 | 57.85 | |
| Sirona Dental Systems | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | |
| Denbury Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| SanDisk Corporation | 0.0 | $6.0k | 113.00 | 53.10 | |
| Alcatel-Lucent | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 133.00 | 60.15 | |
| 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 | |
| Adt | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 62.00 | 80.65 | |
| 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 | |
| Antero Res (AR) | 0.0 | $3.0k | 160.00 | 18.75 | |
| 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 | $8.0k | 249.00 | 32.13 | |
| California Resources | 0.0 | $0 | 129.00 | 0.00 |
