Ropes Wealth Advisors

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