Ropes Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 500 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.4 | $17M | 285k | 58.72 | |
Exxon Mobil Corporation (XOM) | 5.2 | $12M | 153k | 77.95 | |
General Electric Company | 4.6 | $11M | 336k | 31.15 | |
Microsoft Corporation (MSFT) | 3.0 | $6.8M | 123k | 55.48 | |
International Business Machines (IBM) | 2.7 | $6.2M | 45k | 137.63 | |
Johnson & Johnson (JNJ) | 2.6 | $5.9M | 58k | 102.73 | |
General Mills (GIS) | 2.5 | $5.7M | 98k | 57.66 | |
Raytheon Company | 2.3 | $5.2M | 42k | 124.54 | |
Pfizer (PFE) | 2.3 | $5.2M | 160k | 32.28 | |
Canadian Natl Ry (CNI) | 2.2 | $4.9M | 88k | 55.88 | |
Procter & Gamble Company (PG) | 2.1 | $4.9M | 61k | 79.41 | |
Bristol Myers Squibb (BMY) | 2.0 | $4.7M | 68k | 68.79 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $4.3M | 27k | 160.16 | |
Nextera Energy (NEE) | 1.7 | $3.9M | 37k | 103.88 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 58k | 66.03 | |
Pepsi (PEP) | 1.6 | $3.7M | 37k | 99.92 | |
E.I. du Pont de Nemours & Company | 1.5 | $3.4M | 52k | 66.60 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 25k | 127.30 | |
3M Company (MMM) | 1.3 | $3.1M | 20k | 150.64 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.9M | 14k | 204.89 | |
Chevron Corporation (CVX) | 1.3 | $2.9M | 32k | 89.95 | |
Automatic Data Processing (ADP) | 1.3 | $2.9M | 34k | 84.73 | |
Apple (AAPL) | 1.2 | $2.8M | 27k | 105.26 | |
Air Products & Chemicals (APD) | 1.1 | $2.5M | 19k | 130.13 | |
Cisco Systems (CSCO) | 1.1 | $2.4M | 88k | 27.16 | |
Verizon Communications (VZ) | 1.1 | $2.4M | 51k | 46.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.2M | 28k | 77.78 | |
Home Depot (HD) | 0.9 | $2.1M | 16k | 132.27 | |
Abbvie (ABBV) | 0.9 | $2.0M | 34k | 59.23 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 16k | 118.17 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 55k | 34.45 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 14k | 132.04 | |
Roper Industries (ROP) | 0.8 | $1.8M | 9.6k | 189.82 | |
Biogen Idec (BIIB) | 0.8 | $1.8M | 5.8k | 306.42 | |
At&t (T) | 0.8 | $1.7M | 51k | 34.41 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 35k | 42.95 | |
Schlumberger (SLB) | 0.7 | $1.5M | 22k | 69.76 | |
EMC Corporation | 0.7 | $1.5M | 59k | 25.68 | |
Franklin Resources (BEN) | 0.7 | $1.5M | 40k | 36.82 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 13k | 112.60 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 16k | 85.16 | |
State Street Corporation (STT) | 0.6 | $1.3M | 20k | 66.38 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 54.34 | |
Merck & Co (MRK) | 0.6 | $1.3M | 24k | 52.83 | |
Chubb Corporation | 0.5 | $1.2M | 9.0k | 132.68 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 25k | 44.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 35k | 32.72 | |
Illinois Tool Works (ITW) | 0.5 | $1.0M | 11k | 92.67 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 17k | 61.32 | |
United Technologies Corporation | 0.4 | $987k | 10k | 96.06 | |
Amazon (AMZN) | 0.4 | $967k | 1.4k | 675.75 | |
Lowe's Companies (LOW) | 0.4 | $955k | 13k | 76.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $909k | 6.5k | 139.40 | |
Amgen (AMGN) | 0.4 | $884k | 5.4k | 162.29 | |
Alerian Mlp Etf | 0.4 | $880k | 73k | 12.04 | |
Constant Contact | 0.4 | $862k | 30k | 29.23 | |
Southern Company (SO) | 0.4 | $843k | 18k | 46.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $850k | 1.1k | 777.68 | |
Boeing Company (BA) | 0.4 | $815k | 5.6k | 144.66 | |
Novartis (NVS) | 0.3 | $782k | 9.1k | 86.02 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.3 | $770k | 43k | 17.93 | |
Walt Disney Company (DIS) | 0.3 | $725k | 6.9k | 105.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $684k | 21k | 32.19 | |
Cme (CME) | 0.3 | $674k | 7.4k | 90.62 | |
American Express Company (AXP) | 0.3 | $673k | 9.7k | 69.58 | |
Becton, Dickinson and (BDX) | 0.3 | $674k | 4.4k | 153.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $680k | 12k | 54.79 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $692k | 912.00 | 758.77 | |
Public Service Enterprise (PEG) | 0.3 | $648k | 17k | 38.68 | |
Vanguard REIT ETF (VNQ) | 0.3 | $661k | 8.3k | 79.77 | |
Emerson Electric (EMR) | 0.3 | $637k | 13k | 47.79 | |
Brown-Forman Corporation (BF.A) | 0.3 | $638k | 5.8k | 110.15 | |
Ca | 0.2 | $569k | 20k | 28.57 | |
PrivateBan | 0.2 | $574k | 14k | 41.00 | |
Dow Chemical Company | 0.2 | $538k | 11k | 51.44 | |
Simon Property (SPG) | 0.2 | $513k | 2.6k | 194.61 | |
Hershey Company (HSY) | 0.2 | $491k | 5.5k | 89.19 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $510k | 12k | 42.31 | |
Staples | 0.2 | $471k | 50k | 9.47 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $468k | 9.2k | 51.09 | |
L Brands | 0.2 | $487k | 5.1k | 95.77 | |
Comcast Corporation (CMCSA) | 0.2 | $447k | 7.9k | 56.44 | |
Corning Incorporated (GLW) | 0.2 | $444k | 24k | 18.28 | |
Norfolk Southern (NSC) | 0.2 | $461k | 5.5k | 84.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $455k | 4.7k | 97.83 | |
SanDisk Corporation | 0.2 | $453k | 6.0k | 76.04 | |
Whitewave Foods | 0.2 | $444k | 11k | 38.89 | |
Tegna (TGNA) | 0.2 | $449k | 18k | 25.54 | |
Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.5k | 66.68 | |
Philip Morris International (PM) | 0.2 | $442k | 5.0k | 88.00 | |
Royal Dutch Shell | 0.2 | $431k | 9.4k | 45.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $432k | 2.3k | 186.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $404k | 9.9k | 40.90 | |
Caterpillar (CAT) | 0.2 | $413k | 6.1k | 67.99 | |
Oracle Corporation (ORCL) | 0.2 | $416k | 11k | 36.56 | |
Zimmer Holdings (ZBH) | 0.2 | $403k | 3.9k | 102.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $403k | 3.7k | 110.17 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $385k | 6.1k | 62.93 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 5.0k | 78.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $380k | 1.7k | 217.39 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $383k | 7.4k | 51.81 | |
BP (BP) | 0.2 | $366k | 12k | 31.26 | |
Dominion Resources (D) | 0.2 | $375k | 5.6k | 67.57 | |
United Parcel Service (UPS) | 0.2 | $358k | 3.7k | 96.26 | |
IDEXX Laboratories (IDXX) | 0.2 | $353k | 4.8k | 72.93 | |
Altria (MO) | 0.2 | $362k | 6.2k | 58.16 | |
Sirona Dental Systems | 0.2 | $363k | 3.3k | 109.60 | |
Duke Energy (DUK) | 0.2 | $355k | 5.0k | 71.37 | |
Brixmor Prty (BRX) | 0.2 | $375k | 15k | 25.84 | |
Ace Limited Cmn | 0.1 | $332k | 2.8k | 116.98 | |
Kohl's Corporation (KSS) | 0.1 | $340k | 7.1k | 47.63 | |
Deere & Company (DE) | 0.1 | $348k | 4.6k | 76.33 | |
American Electric Power Company (AEP) | 0.1 | $340k | 5.8k | 58.30 | |
Gilead Sciences (GILD) | 0.1 | $350k | 3.5k | 101.13 | |
General Dynamics Corporation (GD) | 0.1 | $344k | 2.5k | 137.16 | |
Kellogg Company (K) | 0.1 | $347k | 4.8k | 72.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $342k | 3.5k | 99.13 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $336k | 5.8k | 57.60 | |
Epr Properties (EPR) | 0.1 | $352k | 6.0k | 58.40 | |
Cdk Global Inc equities | 0.1 | $338k | 7.1k | 47.51 | |
Cardinal Health (CAH) | 0.1 | $316k | 3.5k | 89.39 | |
Coach | 0.1 | $310k | 9.5k | 32.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $298k | 8.5k | 35.25 | |
Northern Trust Corporation (NTRS) | 0.1 | $296k | 4.1k | 72.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $296k | 3.5k | 84.26 | |
American International (AIG) | 0.1 | $299k | 4.8k | 61.90 | |
Columbia Pipeline | 0.1 | $300k | 15k | 20.00 | |
Affiliated Managers (AMG) | 0.1 | $280k | 1.8k | 160.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.7k | 161.68 | |
Travelers Companies (TRV) | 0.1 | $284k | 2.5k | 112.92 | |
TECO Energy | 0.1 | $273k | 10k | 26.64 | |
ConocoPhillips (COP) | 0.1 | $282k | 6.0k | 46.65 | |
Qualcomm (QCOM) | 0.1 | $274k | 5.5k | 50.02 | |
Intuit (INTU) | 0.1 | $271k | 2.8k | 96.34 | |
Magellan Midstream Partners | 0.1 | $272k | 4.0k | 68.00 | |
Monsanto Company | 0.1 | $261k | 2.7k | 98.45 | |
Praxair | 0.1 | $246k | 2.4k | 102.50 | |
Danaher Corporation (DHR) | 0.1 | $250k | 2.7k | 93.01 | |
Accenture (ACN) | 0.1 | $240k | 2.3k | 104.30 | |
Dover Corporation (DOV) | 0.1 | $256k | 4.2k | 61.32 | |
Enterprise Products Partners (EPD) | 0.1 | $257k | 10k | 25.59 | |
WGL Holdings | 0.1 | $260k | 4.1k | 62.94 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $246k | 2.0k | 122.57 | |
Mondelez Int (MDLZ) | 0.1 | $248k | 5.5k | 44.80 | |
Graham Hldgs (GHC) | 0.1 | $242k | 500.00 | 484.00 | |
Bank of America Corporation (BAC) | 0.1 | $221k | 13k | 16.85 | |
International Paper Company (IP) | 0.1 | $226k | 6.0k | 37.67 | |
Tupperware Brands Corporation (TUP) | 0.1 | $223k | 4.0k | 55.60 | |
SPDR S&P Biotech (XBI) | 0.1 | $217k | 3.1k | 70.16 | |
Medtronic (MDT) | 0.1 | $237k | 3.1k | 76.97 | |
Allergan | 0.1 | $217k | 694.00 | 312.68 | |
Cable One (CABO) | 0.1 | $217k | 500.00 | 434.00 | |
Yum! Brands (YUM) | 0.1 | $199k | 2.7k | 73.16 | |
Precision Castparts | 0.1 | $212k | 915.00 | 231.69 | |
Express Scripts Holding | 0.1 | $200k | 2.3k | 87.41 | |
EOG Resources (EOG) | 0.1 | $181k | 2.6k | 70.70 | |
Celgene Corporation | 0.1 | $175k | 1.5k | 119.54 | |
Hingham Institution for Savings (HIFS) | 0.1 | $180k | 1.5k | 120.00 | |
Phillips 66 (PSX) | 0.1 | $193k | 2.4k | 81.88 | |
Broadridge Financial Solutions (BR) | 0.1 | $156k | 2.9k | 53.68 | |
Baxter International (BAX) | 0.1 | $160k | 4.2k | 38.17 | |
PPG Industries (PPG) | 0.1 | $164k | 1.7k | 98.80 | |
Brown-Forman Corporation (BF.B) | 0.1 | $159k | 1.6k | 99.07 | |
GlaxoSmithKline | 0.1 | $160k | 4.0k | 40.31 | |
Hess (HES) | 0.1 | $164k | 3.4k | 48.42 | |
Rio Tinto (RIO) | 0.1 | $159k | 5.5k | 29.07 | |
ShoreTel | 0.1 | $170k | 19k | 8.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $169k | 3.1k | 53.72 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $155k | 8.6k | 18.02 | |
Baxalta Incorporated | 0.1 | $164k | 4.2k | 39.12 | |
Packaging Corporation of America (PKG) | 0.1 | $130k | 2.1k | 62.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $134k | 3.3k | 41.10 | |
SYSCO Corporation (SYY) | 0.1 | $135k | 3.3k | 41.03 | |
Honeywell International (HON) | 0.1 | $133k | 1.3k | 103.42 | |
UnitedHealth (UNH) | 0.1 | $128k | 1.1k | 117.32 | |
Exelon Corporation (EXC) | 0.1 | $136k | 4.9k | 27.81 | |
Omni (OMC) | 0.1 | $132k | 1.7k | 75.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $144k | 2.6k | 55.38 | |
Pepco Holdings | 0.1 | $146k | 5.6k | 25.94 | |
Suncor Energy (SU) | 0.1 | $138k | 5.4k | 25.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $141k | 3.8k | 36.64 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $145k | 1.3k | 110.27 | |
Wp Carey (WPC) | 0.1 | $137k | 2.3k | 58.90 | |
Kraft Heinz (KHC) | 0.1 | $133k | 1.8k | 72.76 | |
Progressive Corporation (PGR) | 0.1 | $111k | 3.5k | 31.90 | |
FedEx Corporation (FDX) | 0.1 | $122k | 816.00 | 149.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $114k | 560.00 | 203.57 | |
Cummins (CMI) | 0.1 | $105k | 1.2k | 88.38 | |
Liberty Media | 0.1 | $124k | 4.5k | 27.32 | |
Target Corporation (TGT) | 0.1 | $103k | 1.4k | 72.89 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $104k | 2.7k | 39.19 | |
Liberty Global Inc C | 0.1 | $109k | 2.7k | 40.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $118k | 7.8k | 15.16 | |
BlackRock (BLK) | 0.0 | $101k | 298.00 | 338.93 | |
PNC Financial Services (PNC) | 0.0 | $95k | 992.00 | 95.77 | |
Moody's Corporation (MCO) | 0.0 | $82k | 815.00 | 100.61 | |
Ross Stores (ROST) | 0.0 | $101k | 1.9k | 53.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $86k | 686.00 | 125.36 | |
Fiserv (FI) | 0.0 | $90k | 985.00 | 91.37 | |
Aptar (ATR) | 0.0 | $102k | 1.4k | 72.86 | |
Enbridge Energy Management | 0.0 | $88k | 3.9k | 22.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $93k | 7.4k | 12.58 | |
IPG Photonics Corporation (IPGP) | 0.0 | $81k | 905.00 | 89.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $96k | 890.00 | 107.87 | |
Dollar General (DG) | 0.0 | $81k | 1.1k | 71.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $100k | 1.2k | 80.78 | |
CurrencyShares Euro Trust | 0.0 | $85k | 800.00 | 106.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $93k | 5.4k | 17.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $91k | 1.8k | 49.97 | |
Te Connectivity Ltd for (TEL) | 0.0 | $99k | 1.5k | 64.41 | |
Eaton (ETN) | 0.0 | $100k | 1.9k | 52.27 | |
Liberty Media Corp Del Com Ser C | 0.0 | $93k | 2.4k | 38.05 | |
Devon Energy Corporation (DVN) | 0.0 | $61k | 1.9k | 32.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $74k | 1.6k | 44.98 | |
Lennar Corporation (LEN) | 0.0 | $71k | 1.4k | 49.24 | |
Pitney Bowes (PBI) | 0.0 | $60k | 2.9k | 20.73 | |
Stanley Black & Decker (SWK) | 0.0 | $72k | 670.00 | 107.46 | |
Sensient Technologies Corporation (SXT) | 0.0 | $57k | 900.00 | 63.33 | |
Comerica Incorporated (CMA) | 0.0 | $79k | 1.9k | 41.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $78k | 4.6k | 17.07 | |
eBay (EBAY) | 0.0 | $73k | 2.6k | 27.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $73k | 750.00 | 97.33 | |
Toll Brothers (TOL) | 0.0 | $59k | 1.8k | 33.30 | |
Paccar (PCAR) | 0.0 | $72k | 1.5k | 47.68 | |
Estee Lauder Companies (EL) | 0.0 | $58k | 655.00 | 88.55 | |
Oneok Partners | 0.0 | $60k | 2.0k | 30.00 | |
Unilever (UL) | 0.0 | $71k | 1.7k | 42.90 | |
Church & Dwight (CHD) | 0.0 | $77k | 908.00 | 84.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $61k | 808.00 | 75.50 | |
Claymore S&P Global Water Index | 0.0 | $62k | 2.3k | 27.25 | |
Kinder Morgan (KMI) | 0.0 | $66k | 4.4k | 14.89 | |
Cdw (CDW) | 0.0 | $77k | 1.8k | 41.83 | |
Tyco International | 0.0 | $57k | 1.8k | 31.88 | |
Hp (HPQ) | 0.0 | $78k | 6.6k | 11.81 | |
HSBC Holdings (HSBC) | 0.0 | $54k | 1.4k | 39.59 | |
People's United Financial | 0.0 | $46k | 2.8k | 16.19 | |
Republic Services (RSG) | 0.0 | $38k | 855.00 | 44.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 556.00 | 64.75 | |
FMC Technologies | 0.0 | $37k | 1.3k | 28.91 | |
H&R Block (HRB) | 0.0 | $53k | 1.6k | 33.12 | |
C.R. Bard | 0.0 | $44k | 233.00 | 188.84 | |
Cooper Companies | 0.0 | $51k | 378.00 | 134.92 | |
Analog Devices (ADI) | 0.0 | $50k | 900.00 | 55.56 | |
AmerisourceBergen (COR) | 0.0 | $50k | 480.00 | 104.17 | |
Aetna | 0.0 | $36k | 334.00 | 107.78 | |
Anadarko Petroleum Corporation | 0.0 | $51k | 1.0k | 48.94 | |
Baker Hughes Incorporated | 0.0 | $40k | 873.00 | 45.82 | |
Unilever | 0.0 | $47k | 1.1k | 42.92 | |
Stericycle (SRCL) | 0.0 | $53k | 443.00 | 119.64 | |
Whole Foods Market | 0.0 | $45k | 1.4k | 33.33 | |
Prudential Financial (PRU) | 0.0 | $43k | 532.00 | 80.83 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $43k | 3.2k | 13.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $36k | 600.00 | 60.00 | |
Enbridge Energy Partners | 0.0 | $37k | 1.6k | 23.12 | |
National Grid | 0.0 | $41k | 588.00 | 69.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 142.00 | 253.52 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.5k | 10.26 | |
American Tower Reit (AMT) | 0.0 | $44k | 455.00 | 96.70 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $49k | 1.1k | 45.54 | |
Asml Holding (ASML) | 0.0 | $52k | 587.00 | 88.59 | |
Starz - Liberty Capital | 0.0 | $40k | 1.2k | 33.22 | |
Liberty Media | 0.0 | $47k | 1.2k | 39.04 | |
Liberty Global Inc Com Ser A | 0.0 | $38k | 892.00 | 42.60 | |
Tokai Pharmaceuticals | 0.0 | $52k | 6.0k | 8.67 | |
Intersect Ent | 0.0 | $44k | 2.0k | 22.38 | |
Halyard Health | 0.0 | $56k | 1.7k | 33.23 | |
Vale (VALE) | 0.0 | $29k | 8.9k | 3.24 | |
Time Warner | 0.0 | $14k | 212.00 | 66.04 | |
Goldman Sachs (GS) | 0.0 | $18k | 98.00 | 183.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 1.0k | 33.00 | |
U.S. Bancorp (USB) | 0.0 | $33k | 765.00 | 43.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 1.2k | 18.06 | |
Range Resources (RRC) | 0.0 | $24k | 990.00 | 24.24 | |
Ameren Corporation (AEE) | 0.0 | $23k | 540.00 | 42.59 | |
Consolidated Edison (ED) | 0.0 | $13k | 210.00 | 61.90 | |
Apache Corporation | 0.0 | $16k | 360.00 | 44.44 | |
Core Laboratories | 0.0 | $13k | 120.00 | 108.33 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 330.00 | 78.79 | |
Mattel (MAT) | 0.0 | $27k | 995.00 | 27.14 | |
Spectra Energy | 0.0 | $20k | 853.00 | 23.45 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 215.00 | 60.47 | |
Darden Restaurants (DRI) | 0.0 | $33k | 525.00 | 62.86 | |
National-Oilwell Var | 0.0 | $24k | 704.00 | 34.09 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $22k | 884.00 | 24.89 | |
CenturyLink | 0.0 | $13k | 523.00 | 24.86 | |
Plum Creek Timber | 0.0 | $33k | 684.00 | 48.25 | |
Fluor Corporation (FLR) | 0.0 | $18k | 389.00 | 46.27 | |
Halliburton Company (HAL) | 0.0 | $30k | 875.00 | 34.29 | |
Honda Motor (HMC) | 0.0 | $21k | 646.00 | 32.51 | |
Maxim Integrated Products | 0.0 | $16k | 426.00 | 37.56 | |
Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 347.00 | 66.28 | |
Statoil ASA | 0.0 | $17k | 1.2k | 14.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 611.00 | 42.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 375.00 | 58.67 | |
Clorox Company (CLX) | 0.0 | $16k | 130.00 | 123.08 | |
ConAgra Foods (CAG) | 0.0 | $23k | 536.00 | 42.91 | |
Bce (BCE) | 0.0 | $24k | 630.00 | 38.10 | |
PPL Corporation (PPL) | 0.0 | $13k | 368.00 | 35.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $15k | 120.00 | 125.00 | |
Invesco (IVZ) | 0.0 | $24k | 704.00 | 34.09 | |
Zions Bancorporation (ZION) | 0.0 | $22k | 819.00 | 26.86 | |
DSW | 0.0 | $24k | 1.0k | 24.00 | |
Western Gas Partners | 0.0 | $17k | 350.00 | 48.57 | |
BHP Billiton (BHP) | 0.0 | $29k | 1.1k | 25.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 308.00 | 71.43 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 750.00 | 22.67 | |
SCANA Corporation | 0.0 | $33k | 540.00 | 61.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 119.00 | 184.87 | |
Northwest Natural Gas | 0.0 | $27k | 533.00 | 50.66 | |
Validus Holdings | 0.0 | $22k | 470.00 | 46.81 | |
Camden Property Trust (CPT) | 0.0 | $15k | 190.00 | 78.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 231.00 | 103.90 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $34k | 840.00 | 40.48 | |
Tortoise Energy Infrastructure | 0.0 | $23k | 810.00 | 28.40 | |
Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $26k | 1.1k | 24.76 | |
Vermilion Energy (VET) | 0.0 | $14k | 500.00 | 28.00 | |
Xylem (XYL) | 0.0 | $30k | 816.00 | 36.76 | |
Facebook Inc cl a (META) | 0.0 | $14k | 135.00 | 103.70 | |
Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
Mplx (MPLX) | 0.0 | $16k | 409.00 | 39.12 | |
Antero Res (AR) | 0.0 | $29k | 1.3k | 21.85 | |
Tandem Diabetes Care | 0.0 | $24k | 2.0k | 12.00 | |
American Tower Corp New Pfd Co p | 0.0 | $21k | 210.00 | 100.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $13k | 444.00 | 29.28 | |
Bio-techne Corporation (TECH) | 0.0 | $18k | 200.00 | 90.00 | |
Ubs Group (UBS) | 0.0 | $21k | 1.1k | 19.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 602.00 | 51.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 300.00 | 50.00 | |
Wp Glimcher | 0.0 | $16k | 1.5k | 10.47 | |
Williams Partners | 0.0 | $31k | 1.1k | 27.83 | |
Chemours (CC) | 0.0 | $26k | 4.8k | 5.41 | |
E TRADE Financial Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 11.00 | 90.91 | |
Time Warner Cable | 0.0 | $2.0k | 10.00 | 200.00 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 47.00 | 42.55 | |
MasterCard Incorporated (MA) | 0.0 | $2.0k | 21.00 | 95.24 | |
Starwood Property Trust (STWD) | 0.0 | $3.0k | 150.00 | 20.00 | |
Western Union Company (WU) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 131.00 | 83.97 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ameriprise Financial (AMP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
AutoNation (AN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Via | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 33.00 | 121.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
AGL Resources | 0.0 | $999.900000 | 22.00 | 45.45 | |
AES Corporation (AES) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Pulte (PHM) | 0.0 | $0 | 28.00 | 0.00 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 95.00 | 42.11 | |
Autodesk (ADSK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
DENTSPLY International | 0.0 | $1.0k | 20.00 | 50.00 | |
Hologic (HOLX) | 0.0 | $0 | 7.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Noble Energy | 0.0 | $11k | 337.00 | 32.64 | |
Paychex (PAYX) | 0.0 | $10k | 197.00 | 50.76 | |
Reynolds American | 0.0 | $999.880000 | 28.00 | 35.71 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 168.00 | 23.81 | |
Harris Corporation | 0.0 | $11k | 132.00 | 83.33 | |
Nordstrom (JWN) | 0.0 | $2.0k | 44.00 | 45.45 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
Morgan Stanley (MS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Apartment Investment and Management | 0.0 | $2.0k | 40.00 | 50.00 | |
Autoliv (ALV) | 0.0 | $4.0k | 34.00 | 117.65 | |
Western Digital (WDC) | 0.0 | $8.0k | 135.00 | 59.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 6.00 | 166.67 | |
DaVita (DVA) | 0.0 | $1.0k | 11.00 | 90.91 | |
Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
Masco Corporation (MAS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Unum (UNM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Tyson Foods (TSN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Tetra Tech (TTEK) | 0.0 | $5.0k | 190.00 | 26.32 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 133.00 | 67.67 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 16.00 | 62.50 | |
Campbell Soup Company (CPB) | 0.0 | $1.0k | 21.00 | 47.62 | |
Kroger (KR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 13.00 | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $1.0k | 20.00 | 50.00 | |
BB&T Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 750.00 | 12.00 | |
DISH Network | 0.0 | $1.0k | 14.00 | 71.43 | |
Macy's (M) | 0.0 | $0 | 3.00 | 0.00 | |
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 | $7.0k | 662.00 | 10.57 | |
Encana Corp | 0.0 | $3.0k | 550.00 | 5.45 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 125.00 | 32.00 | |
Ford Motor Company (F) | 0.0 | $9.0k | 627.00 | 14.35 | |
Linear Technology Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
Williams Companies (WMB) | 0.0 | $4.0k | 164.00 | 24.39 | |
Patterson Companies (PDCO) | 0.0 | $1.0k | 24.00 | 41.67 | |
VCA Antech | 0.0 | $4.0k | 70.00 | 57.14 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 29.00 | 68.97 | |
Marriott International (MAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $0 | 4.00 | 0.00 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Visa (V) | 0.0 | $3.0k | 34.00 | 88.24 | |
D.R. Horton (DHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Discovery Communications | 0.0 | $999.960000 | 26.00 | 38.46 | |
Dr Pepper Snapple | 0.0 | $1.0k | 11.00 | 90.91 | |
Frontier Communications | 0.0 | $2.0k | 372.00 | 5.38 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
Varian Medical Systems | 0.0 | $999.960000 | 13.00 | 76.92 | |
priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
Sears Holdings Corporation | 0.0 | $2.0k | 78.00 | 25.64 | |
Constellation Brands (STZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 7.00 | 142.86 | |
New York Times Company (NYT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Delta Air Lines (DAL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Tesoro Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
Cablevision Systems Corporation | 0.0 | $3.0k | 89.00 | 33.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Quanta Services (PWR) | 0.0 | $3.0k | 165.00 | 18.18 | |
salesforce (CRM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Broadcom Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
CF Industries Holdings (CF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Edison International (EIX) | 0.0 | $0 | 7.00 | 0.00 | |
Humana (HUM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Key (KEY) | 0.0 | $1.0k | 46.00 | 21.74 | |
Newport Corporation | 0.0 | $6.0k | 350.00 | 17.14 | |
Old National Ban (ONB) | 0.0 | $0 | 28.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 254.00 | 35.43 | |
Transcanada Corp | 0.0 | $9.0k | 270.00 | 33.33 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 12.00 | 0.00 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $10k | 275.00 | 36.36 | |
Neenah Paper | 0.0 | $8.0k | 121.00 | 66.12 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 18.00 | 55.56 | |
MetLife (MET) | 0.0 | $6.0k | 120.00 | 50.00 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Cimarex Energy | 0.0 | $0 | 5.00 | 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 | |
Aar (AIR) | 0.0 | $1.0k | 36.00 | 27.78 | |
ImmunoGen | 0.0 | $0 | 6.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Navigant Consulting | 0.0 | $0 | 14.00 | 0.00 | |
Nice Systems (NICE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Alcatel-Lucent | 0.0 | $0 | 102.00 | 0.00 | |
North Amern Energy Partners | 0.0 | $0 | 36.00 | 0.00 | |
Nabors Industries | 0.0 | $0 | 11.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 500.00 | 20.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 69.00 | 28.99 | |
Sensata Technologies Hldg Bv | 0.0 | $3.0k | 70.00 | 42.86 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Thomson Reuters Corp | 0.0 | $3.0k | 75.00 | 40.00 | |
Coca-cola Enterprises | 0.0 | $1.0k | 11.00 | 90.91 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 65.00 | 107.69 | |
General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
General Growth Properties | 0.0 | $2.0k | 60.00 | 33.33 | |
Motorola Solutions (MSI) | 0.0 | $0 | 4.00 | 0.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $4.0k | 247.00 | 16.19 | |
Hca Holdings (HCA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Citigroup (C) | 0.0 | $7.0k | 132.00 | 53.03 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 2.0k | 0.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Wpx Energy | 0.0 | $0 | 50.00 | 0.00 | |
Aon | 0.0 | $5.0k | 58.00 | 86.21 | |
Wmi Holdings | 0.0 | $0 | 60.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 864.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $9.0k | 604.00 | 14.90 | |
Adt | 0.0 | $7.0k | 222.00 | 31.53 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 9.00 | 111.11 | |
Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 4.00 | 250.00 | |
Noble Corp Plc equity | 0.0 | $0 | 18.00 | 0.00 | |
Lands' End (LE) | 0.0 | $1.0k | 23.00 | 43.48 | |
Pentair cs (PNR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 138.00 | 7.25 | |
Time | 0.0 | $0 | 5.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 18.00 | 55.56 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 305.00 | 29.51 | |
California Resources | 0.0 | $0 | 41.00 | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Symmetry Surgical | 0.0 | $0 | 7.00 | 0.00 | |
Inovalon Holdings Inc Cl A | 0.0 | $5.0k | 275.00 | 18.18 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wec Energy Group (WEC) | 0.0 | $3.0k | 65.00 | 46.15 | |
Topbuild (BLD) | 0.0 | $0 | 2.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 90.00 | 33.33 | |
Liberty Global | 0.0 | $2.0k | 42.00 | 47.62 | |
Liberty Global | 0.0 | $6.0k | 132.00 | 45.45 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 37.00 | 54.05 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 175.00 | 22.86 |