Ropes Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 478 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) | 8.4 | $17M | 285k | 58.72 | |
Exxon Mobil Corporation (XOM) | 5.7 | $11M | 146k | 77.95 | |
General Electric Company | 4.5 | $8.9M | 286k | 31.15 | |
Microsoft Corporation (MSFT) | 3.2 | $6.4M | 116k | 55.48 | |
International Business Machines (IBM) | 2.9 | $5.8M | 42k | 137.62 | |
Johnson & Johnson (JNJ) | 2.7 | $5.3M | 52k | 102.71 | |
Raytheon Company | 2.6 | $5.2M | 42k | 124.54 | |
Pfizer (PFE) | 2.6 | $5.2M | 160k | 32.28 | |
Procter & Gamble Company (PG) | 2.3 | $4.5M | 57k | 79.42 | |
Canadian Natl Ry (CNI) | 2.2 | $4.5M | 80k | 55.88 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $4.3M | 27k | 160.16 | |
General Mills (GIS) | 2.0 | $3.9M | 68k | 57.66 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 56k | 68.79 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $3.2M | 25k | 127.30 | |
Pepsi (PEP) | 1.6 | $3.1M | 31k | 99.94 | |
E.I. du Pont de Nemours & Company | 1.5 | $3.0M | 46k | 66.60 | |
3M Company (MMM) | 1.5 | $3.0M | 20k | 150.62 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 45k | 66.04 | |
Nextera Energy (NEE) | 1.4 | $2.8M | 27k | 103.90 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.6M | 13k | 204.89 | |
Air Products & Chemicals (APD) | 1.2 | $2.5M | 19k | 130.11 | |
Automatic Data Processing (ADP) | 1.2 | $2.4M | 29k | 84.73 | |
Cisco Systems (CSCO) | 1.1 | $2.2M | 81k | 27.15 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 24k | 89.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.2M | 28k | 77.78 | |
Apple (AAPL) | 1.1 | $2.1M | 20k | 105.27 | |
Home Depot (HD) | 1.1 | $2.1M | 16k | 132.27 | |
Biogen Idec (BIIB) | 0.9 | $1.8M | 5.8k | 306.42 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 13k | 132.00 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.23 | |
Abbvie (ABBV) | 0.8 | $1.7M | 29k | 59.25 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.97 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 13k | 118.17 | |
Franklin Resources (BEN) | 0.7 | $1.5M | 40k | 36.82 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 13k | 112.60 | |
At&t (T) | 0.7 | $1.4M | 42k | 34.42 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 40k | 34.46 | |
Schlumberger (SLB) | 0.7 | $1.4M | 20k | 69.76 | |
State Street Corporation (STT) | 0.7 | $1.3M | 20k | 66.38 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 54.38 | |
Merck & Co (MRK) | 0.6 | $1.3M | 24k | 52.83 | |
Roper Industries (ROP) | 0.6 | $1.2M | 6.4k | 189.72 | |
Chubb Corporation | 0.6 | $1.2M | 9.0k | 132.70 | |
EMC Corporation | 0.6 | $1.2M | 47k | 25.69 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 25k | 44.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 35k | 32.72 | |
Illinois Tool Works (ITW) | 0.5 | $1.0M | 11k | 92.67 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 16k | 61.28 | |
United Technologies Corporation | 0.5 | $982k | 10k | 96.11 | |
Amazon (AMZN) | 0.5 | $967k | 1.4k | 675.75 | |
Lowe's Companies (LOW) | 0.5 | $943k | 12k | 76.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $909k | 6.5k | 139.40 | |
Amgen (AMGN) | 0.4 | $877k | 5.4k | 162.38 | |
Alerian Mlp Etf | 0.4 | $880k | 73k | 12.04 | |
Walgreen Boots Alliance (WBA) | 0.4 | $881k | 10k | 85.16 | |
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 | $806k | 5.6k | 144.52 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.4 | $770k | 43k | 17.93 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $692k | 912.00 | 758.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $684k | 21k | 32.19 | |
Becton, Dickinson and (BDX) | 0.3 | $672k | 4.4k | 154.06 | |
Texas Instruments Incorporated (TXN) | 0.3 | $674k | 12k | 54.79 | |
Vanguard REIT ETF (VNQ) | 0.3 | $661k | 8.3k | 79.77 | |
Walt Disney Company (DIS) | 0.3 | $646k | 6.2k | 105.04 | |
Emerson Electric (EMR) | 0.3 | $634k | 13k | 47.86 | |
Brown-Forman Corporation (BF.A) | 0.3 | $638k | 5.8k | 110.15 | |
Public Service Enterprise (PEG) | 0.3 | $648k | 17k | 38.68 | |
PrivateBan | 0.3 | $574k | 14k | 41.00 | |
American Express Company (AXP) | 0.3 | $534k | 7.7k | 69.59 | |
Dow Chemical Company | 0.3 | $531k | 10k | 51.44 | |
Simon Property (SPG) | 0.3 | $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 | |
CVS Caremark Corporation (CVS) | 0.2 | $455k | 4.7k | 97.83 | |
Staples | 0.2 | $468k | 49k | 9.47 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $468k | 9.2k | 51.09 | |
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 | |
Caterpillar (CAT) | 0.2 | $413k | 6.1k | 67.99 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
Oracle Corporation (ORCL) | 0.2 | $410k | 11k | 36.54 | |
Zimmer Holdings (ZBH) | 0.2 | $403k | 3.9k | 102.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $403k | 3.7k | 110.17 | |
Dominion Resources (D) | 0.2 | $375k | 5.6k | 67.57 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 5.0k | 78.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $380k | 1.7k | 217.39 | |
Marathon Petroleum Corp (MPC) | 0.2 | $383k | 7.4k | 51.81 | |
BP (BP) | 0.2 | $366k | 12k | 31.26 | |
United Parcel Service (UPS) | 0.2 | $352k | 3.7k | 96.20 | |
IDEXX Laboratories (IDXX) | 0.2 | $353k | 4.8k | 72.93 | |
Novartis (NVS) | 0.2 | $352k | 4.1k | 86.04 | |
Altria (MO) | 0.2 | $360k | 6.2k | 58.13 | |
Duke Energy (DUK) | 0.2 | $355k | 5.0k | 71.37 | |
Deere & Company (DE) | 0.2 | $346k | 4.5k | 76.31 | |
American Electric Power Company (AEP) | 0.2 | $340k | 5.8k | 58.30 | |
Gilead Sciences (GILD) | 0.2 | $350k | 3.5k | 101.13 | |
General Dynamics Corporation (GD) | 0.2 | $344k | 2.5k | 137.16 | |
Kellogg Company (K) | 0.2 | $347k | 4.8k | 72.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $342k | 3.5k | 99.13 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $336k | 5.8k | 57.60 | |
Cdk Global Inc equities | 0.2 | $337k | 7.1k | 47.52 | |
Ace Limited Cmn | 0.2 | $326k | 2.8k | 116.68 | |
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 | |
American International (AIG) | 0.1 | $299k | 4.8k | 61.90 | |
Affiliated Managers (AMG) | 0.1 | $280k | 1.8k | 160.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $286k | 3.4k | 84.37 | |
Travelers Companies (TRV) | 0.1 | $284k | 2.5k | 112.92 | |
TECO Energy | 0.1 | $273k | 10k | 26.64 | |
ConocoPhillips (COP) | 0.1 | $279k | 6.0k | 46.64 | |
Qualcomm (QCOM) | 0.1 | $272k | 5.4k | 49.92 | |
Magellan Midstream Partners | 0.1 | $272k | 4.0k | 68.00 | |
Comcast Corporation (CMCSA) | 0.1 | $260k | 4.6k | 56.37 | |
Monsanto Company | 0.1 | $261k | 2.7k | 98.45 | |
Enterprise Products Partners (EPD) | 0.1 | $257k | 10k | 25.59 | |
WGL Holdings | 0.1 | $260k | 4.1k | 62.94 | |
Praxair | 0.1 | $246k | 2.4k | 102.50 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $240k | 2.0k | 122.51 | |
Mondelez Int (MDLZ) | 0.1 | $248k | 5.5k | 44.80 | |
Graham Hldgs (GHC) | 0.1 | $242k | 500.00 | 484.00 | |
Medtronic (MDT) | 0.1 | $237k | 3.1k | 76.97 | |
Bank of America Corporation (BAC) | 0.1 | $221k | 13k | 16.85 | |
International Paper Company (IP) | 0.1 | $226k | 6.0k | 37.67 | |
SPDR S&P Biotech (XBI) | 0.1 | $211k | 3.0k | 70.12 | |
Cable One (CABO) | 0.1 | $217k | 500.00 | 434.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $196k | 1.2k | 161.58 | |
Norfolk Southern (NSC) | 0.1 | $207k | 2.4k | 84.77 | |
Yum! Brands (YUM) | 0.1 | $199k | 2.7k | 73.16 | |
Dover Corporation (DOV) | 0.1 | $208k | 3.4k | 61.32 | |
Intuit (INTU) | 0.1 | $209k | 2.2k | 96.54 | |
Phillips 66 (PSX) | 0.1 | $193k | 2.4k | 81.88 | |
Danaher Corporation (DHR) | 0.1 | $171k | 1.8k | 92.93 | |
Celgene Corporation | 0.1 | $175k | 1.5k | 119.54 | |
Hingham Institution for Savings (HIFS) | 0.1 | $180k | 1.5k | 120.00 | |
Corning Incorporated (GLW) | 0.1 | $167k | 9.1k | 18.33 | |
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 | |
Express Scripts Holding | 0.1 | $159k | 1.8k | 87.22 | |
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 | |
SYSCO Corporation (SYY) | 0.1 | $135k | 3.3k | 41.03 | |
Exelon Corporation (EXC) | 0.1 | $136k | 4.9k | 27.81 | |
EOG Resources (EOG) | 0.1 | $131k | 1.9k | 70.62 | |
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 | $136k | 5.3k | 25.82 | |
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 | |
Allergan | 0.1 | $137k | 439.00 | 312.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $114k | 560.00 | 203.57 | |
Liberty Media | 0.1 | $124k | 4.5k | 27.32 | |
Kraft Heinz (KHC) | 0.1 | $126k | 1.7k | 72.66 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $118k | 7.8k | 15.16 | |
BlackRock (BLK) | 0.1 | $97k | 286.00 | 339.16 | |
Cummins (CMI) | 0.1 | $102k | 1.2k | 88.08 | |
Target Corporation (TGT) | 0.1 | $103k | 1.4k | 72.89 | |
Accenture (ACN) | 0.1 | $97k | 926.00 | 104.75 | |
Aptar (ATR) | 0.1 | $102k | 1.4k | 72.86 | |
Precision Castparts | 0.1 | $103k | 445.00 | 231.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $93k | 7.4k | 12.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $96k | 890.00 | 107.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $100k | 1.2k | 80.78 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $93k | 5.4k | 17.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $91k | 1.8k | 49.97 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $104k | 2.7k | 39.19 | |
Eaton (ETN) | 0.1 | $98k | 1.9k | 52.29 | |
Liberty Global Inc C | 0.1 | $109k | 2.7k | 40.73 | |
Liberty Media Corp Del Com Ser C | 0.1 | $93k | 2.4k | 38.05 | |
PNC Financial Services (PNC) | 0.0 | $87k | 911.00 | 95.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $73k | 750.00 | 97.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $80k | 642.00 | 124.61 | |
Enbridge Energy Management | 0.0 | $88k | 3.9k | 22.40 | |
CurrencyShares Euro Trust | 0.0 | $85k | 800.00 | 106.25 | |
Hp (HPQ) | 0.0 | $78k | 6.6k | 11.81 | |
HSBC Holdings (HSBC) | 0.0 | $54k | 1.4k | 39.59 | |
H&R Block (HRB) | 0.0 | $53k | 1.6k | 33.12 | |
Sensient Technologies Corporation (SXT) | 0.0 | $57k | 900.00 | 63.33 | |
Stericycle (SRCL) | 0.0 | $53k | 443.00 | 119.64 | |
Oneok Partners | 0.0 | $60k | 2.0k | 30.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $61k | 808.00 | 75.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.5k | 10.26 | |
Claymore S&P Global Water Index | 0.0 | $62k | 2.3k | 27.25 | |
Kinder Morgan (KMI) | 0.0 | $66k | 4.4k | 14.89 | |
Tokai Pharmaceuticals | 0.0 | $52k | 6.0k | 8.67 | |
Halyard Health | 0.0 | $56k | 1.7k | 33.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 1.0k | 33.00 | |
U.S. Bancorp (USB) | 0.0 | $33k | 765.00 | 43.14 | |
People's United Financial | 0.0 | $46k | 2.8k | 16.19 | |
FedEx Corporation (FDX) | 0.0 | $50k | 336.00 | 148.81 | |
Republic Services (RSG) | 0.0 | $38k | 855.00 | 44.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 556.00 | 64.75 | |
C.R. Bard | 0.0 | $44k | 233.00 | 188.84 | |
Darden Restaurants (DRI) | 0.0 | $33k | 525.00 | 62.86 | |
Analog Devices (ADI) | 0.0 | $50k | 900.00 | 55.56 | |
Aetna | 0.0 | $36k | 334.00 | 107.78 | |
Plum Creek Timber | 0.0 | $33k | 684.00 | 48.25 | |
Anadarko Petroleum Corporation | 0.0 | $49k | 1.0k | 48.56 | |
Baker Hughes Incorporated | 0.0 | $40k | 873.00 | 45.82 | |
Unilever | 0.0 | $47k | 1.1k | 42.92 | |
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 | |
SCANA Corporation | 0.0 | $33k | 540.00 | 61.11 | |
National Grid | 0.0 | $35k | 506.00 | 69.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 142.00 | 253.52 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $34k | 840.00 | 40.48 | |
American Tower Reit (AMT) | 0.0 | $44k | 455.00 | 96.70 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $49k | 1.1k | 45.54 | |
Starz - Liberty Capital | 0.0 | $40k | 1.2k | 33.22 | |
Liberty Media | 0.0 | $47k | 1.2k | 39.04 | |
L Brands | 0.0 | $49k | 510.00 | 96.08 | |
Liberty Global Inc Com Ser A | 0.0 | $38k | 892.00 | 42.60 | |
Intersect Ent | 0.0 | $44k | 2.0k | 22.38 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 602.00 | 51.50 | |
Williams Partners | 0.0 | $31k | 1.1k | 27.83 | |
Vale (VALE) | 0.0 | $29k | 8.9k | 3.24 | |
Time Warner | 0.0 | $13k | 196.00 | 66.33 | |
Goldman Sachs (GS) | 0.0 | $18k | 98.00 | 183.67 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 131.00 | 83.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 318.00 | 40.88 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 348.00 | 31.61 | |
Ameren Corporation (AEE) | 0.0 | $22k | 508.00 | 43.31 | |
Consolidated Edison (ED) | 0.0 | $13k | 210.00 | 61.90 | |
Cardinal Health (CAH) | 0.0 | $27k | 306.00 | 88.24 | |
Apache Corporation | 0.0 | $16k | 360.00 | 44.44 | |
Coach | 0.0 | $18k | 561.00 | 32.09 | |
Core Laboratories | 0.0 | $13k | 120.00 | 108.33 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 330.00 | 78.79 | |
Kohl's Corporation (KSS) | 0.0 | $14k | 289.00 | 48.44 | |
Mattel (MAT) | 0.0 | $23k | 829.00 | 27.74 | |
Noble Energy | 0.0 | $11k | 337.00 | 32.64 | |
Spectra Energy | 0.0 | $17k | 728.00 | 23.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 215.00 | 60.47 | |
National-Oilwell Var | 0.0 | $22k | 644.00 | 34.16 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $22k | 884.00 | 24.89 | |
CenturyLink | 0.0 | $11k | 457.00 | 24.07 | |
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 | $13k | 354.00 | 36.72 | |
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 | |
Ca | 0.0 | $15k | 521.00 | 28.79 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 375.00 | 58.67 | |
Clorox Company (CLX) | 0.0 | $16k | 130.00 | 123.08 | |
Omni (OMC) | 0.0 | $28k | 375.00 | 74.67 | |
ConAgra Foods (CAG) | 0.0 | $23k | 536.00 | 42.91 | |
Bce (BCE) | 0.0 | $24k | 630.00 | 38.10 | |
PPL Corporation (PPL) | 0.0 | $11k | 310.00 | 35.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $15k | 120.00 | 125.00 | |
Invesco (IVZ) | 0.0 | $20k | 598.00 | 33.44 | |
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 | |
IPG Photonics Corporation (IPGP) | 0.0 | $13k | 144.00 | 90.28 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 750.00 | 22.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 119.00 | 184.87 | |
Unilever (UL) | 0.0 | $11k | 250.00 | 44.00 | |
Church & Dwight (CHD) | 0.0 | $16k | 185.00 | 86.49 | |
Northwest Natural Gas | 0.0 | $27k | 533.00 | 50.66 | |
Validus Holdings | 0.0 | $18k | 398.00 | 45.23 | |
Camden Property Trust (CPT) | 0.0 | $15k | 190.00 | 78.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 231.00 | 103.90 | |
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 | |
Epr Properties (EPR) | 0.0 | $11k | 190.00 | 57.89 | |
Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
Mplx (MPLX) | 0.0 | $16k | 409.00 | 39.12 | |
Brixmor Prty (BRX) | 0.0 | $15k | 598.00 | 25.08 | |
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 Corporation (LBRDA) | 0.0 | $15k | 300.00 | 50.00 | |
Wp Glimcher | 0.0 | $16k | 1.5k | 10.47 | |
Tegna (TGNA) | 0.0 | $21k | 841.00 | 24.97 | |
Chemours (CC) | 0.0 | $26k | 4.8k | 5.41 | |
E TRADE Financial Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0k | 142.00 | 63.38 | |
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 | |
Progressive Corporation (PGR) | 0.0 | $0 | 10.00 | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $3.0k | 150.00 | 20.00 | |
Western Union Company (WU) | 0.0 | $999.960000 | 39.00 | 25.64 | |
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 | |
Lennar Corporation (LEN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
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 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 118.00 | 59.32 | |
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 | |
Paychex (PAYX) | 0.0 | $9.0k | 164.00 | 54.88 | |
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 | $10k | 111.00 | 90.09 | |
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 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $1.0k | 25.00 | 40.00 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 750.00 | 12.00 | |
DISH Network | 0.0 | $1.0k | 14.00 | 71.43 | |
eBay (EBAY) | 0.0 | $3.0k | 119.00 | 25.21 | |
Honeywell International (HON) | 0.0 | $9.0k | 86.00 | 104.65 | |
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 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 56.00 | 125.00 | |
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 | |
Tupperware Brands Corporation (TUP) | 0.0 | $10k | 176.00 | 56.82 | |
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 | $8.0k | 229.00 | 34.93 | |
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 | |
SanDisk Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
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 | |
Asml Holding (ASML) | 0.0 | $6.0k | 65.00 | 92.31 | |
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 | |
Tyco International | 0.0 | $3.0k | 103.00 | 29.13 | |
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 |