Ropes Wealth Advisors

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