Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2016

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 475 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.5 $15M 257k 57.16
Exxon Mobil Corporation (XOM) 5.8 $13M 156k 83.59
General Electric Company 4.7 $11M 336k 31.79
International Business Machines (IBM) 3.0 $6.8M 45k 151.44
Microsoft Corporation (MSFT) 2.9 $6.5M 118k 55.23
Johnson & Johnson (JNJ) 2.7 $6.1M 56k 108.21
General Mills (GIS) 2.7 $6.0M 95k 63.35
Canadian Natl Ry (CNI) 2.4 $5.4M 86k 62.46
Raytheon Company 2.2 $5.0M 41k 122.62
Procter & Gamble Company (PG) 2.2 $5.0M 61k 82.31
Pfizer (PFE) 2.1 $4.8M 163k 29.64
Nextera Energy (NEE) 2.0 $4.4M 37k 118.33
Bristol Myers Squibb (BMY) 1.9 $4.3M 68k 63.88
iShares Russell Midcap Index Fund (IWR) 1.7 $3.8M 23k 162.93
Pepsi (PEP) 1.6 $3.7M 36k 102.49
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 63k 59.21
3M Company (MMM) 1.5 $3.4M 20k 166.64
Kimberly-Clark Corporation (KMB) 1.5 $3.3M 25k 134.49
E.I. du Pont de Nemours & Company 1.4 $3.2M 51k 63.32
Chevron Corporation (CVX) 1.4 $3.1M 33k 95.41
Automatic Data Processing (ADP) 1.4 $3.1M 35k 89.71
Apple (AAPL) 1.3 $3.0M 27k 108.97
Air Products & Chemicals (APD) 1.2 $2.8M 19k 144.05
Verizon Communications (VZ) 1.2 $2.7M 51k 54.08
Cisco Systems (CSCO) 1.2 $2.7M 95k 28.47
iShares S&P 500 Index (IVV) 1.1 $2.6M 13k 206.68
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.3M 28k 81.25
McDonald's Corporation (MCD) 0.9 $2.1M 17k 125.67
Home Depot (HD) 0.9 $2.1M 16k 133.40
At&t (T) 0.9 $2.0M 51k 39.18
Intel Corporation (INTC) 0.9 $2.0M 62k 32.36
Berkshire Hathaway (BRK.B) 0.8 $1.9M 13k 141.89
Abbvie (ABBV) 0.8 $1.9M 33k 57.11
Merck & Co (MRK) 0.8 $1.7M 32k 52.90
Roper Industries (ROP) 0.7 $1.7M 9.2k 182.79
Coca-Cola Company (KO) 0.7 $1.6M 36k 46.39
EMC Corporation 0.7 $1.6M 60k 26.64
Franklin Resources (BEN) 0.7 $1.6M 40k 39.05
United Technologies Corporation 0.7 $1.6M 16k 100.09
Schlumberger (SLB) 0.7 $1.5M 21k 73.73
Biogen Idec (BIIB) 0.7 $1.5M 5.8k 260.30
iShares Russell 2000 Index (IWM) 0.6 $1.5M 13k 110.64
Walgreen Boots Alliance (WBA) 0.6 $1.3M 15k 84.23
Wells Fargo & Company (WFC) 0.6 $1.2M 26k 48.35
State Street Corporation (STT) 0.5 $1.2M 20k 58.51
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 68.50
Illinois Tool Works (ITW) 0.5 $1.2M 11k 102.42
Chubb (CB) 0.5 $1.1M 9.0k 119.15
Boeing Company (BA) 0.5 $1.1M 8.3k 126.89
Lowe's Companies (LOW) 0.5 $1.1M 14k 75.72
Abbott Laboratories (ABT) 0.5 $1.0M 25k 41.82
Vanguard Emerging Markets ETF (VWO) 0.4 $991k 29k 34.59
iShares S&P MidCap 400 Index (IJH) 0.4 $940k 6.5k 144.15
Southern Company (SO) 0.4 $931k 18k 51.70
Amazon (AMZN) 0.4 $909k 1.5k 593.73
Alphabet Inc Class A cs (GOOGL) 0.4 $864k 1.1k 763.25
Amgen (AMGN) 0.4 $822k 5.5k 150.00
Texas Instruments Incorporated (TXN) 0.3 $794k 14k 57.45
Public Service Enterprise (PEG) 0.3 $790k 17k 47.15
Alerian Mlp Etf 0.3 $798k 73k 10.92
Emerson Electric (EMR) 0.3 $772k 14k 54.40
Walt Disney Company (DIS) 0.3 $737k 7.4k 99.34
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.3 $749k 43k 17.44
Novartis (NVS) 0.3 $724k 10k 72.47
Alphabet Inc Class C cs (GOOG) 0.3 $695k 933.00 744.91
Vanguard REIT ETF (VNQ) 0.3 $689k 8.2k 83.86
Cme (CME) 0.3 $651k 6.8k 95.99
Becton, Dickinson and (BDX) 0.3 $660k 4.4k 151.72
CVS Caremark Corporation (CVS) 0.3 $607k 5.9k 103.69
Ca 0.3 $612k 20k 30.77
Brown-Forman Corporation (BF.A) 0.3 $618k 5.8k 106.70
Dow Chemical Company 0.3 $581k 11k 50.88
Royal Dutch Shell 0.3 $589k 12k 48.49
Staples 0.3 $579k 53k 11.02
Oracle Corporation (ORCL) 0.2 $556k 14k 40.89
PrivateBan 0.2 $540k 14k 38.57
Corning Incorporated (GLW) 0.2 $495k 24k 20.88
Philip Morris International (PM) 0.2 $493k 5.0k 98.01
Hershey Company (HSY) 0.2 $507k 5.5k 92.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $490k 9.2k 53.49
American Express Company (AXP) 0.2 $472k 7.7k 61.44
Caterpillar (CAT) 0.2 $464k 6.1k 76.59
Colgate-Palmolive Company (CL) 0.2 $482k 6.8k 70.58
L Brands 0.2 $464k 5.3k 87.80
Arthur J. Gallagher & Co. (AJG) 0.2 $445k 10k 44.53
Norfolk Southern (NSC) 0.2 $459k 5.5k 83.20
United Parcel Service (UPS) 0.2 $437k 4.1k 105.38
Berkshire Hathaway (BRK.A) 0.2 $427k 2.00 213500.00
Zimmer Holdings (ZBH) 0.2 $419k 3.9k 106.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $436k 2.3k 188.58
Dominion Resources (D) 0.2 $417k 5.6k 75.14
Bank of Hawaii Corporation (BOH) 0.2 $411k 6.0k 68.23
Coach 0.2 $408k 10k 40.05
Altria (MO) 0.2 $398k 6.3k 62.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $412k 3.7k 112.63
Duke Energy (DUK) 0.2 $401k 5.0k 80.62
Epr Properties (EPR) 0.2 $407k 6.1k 66.70
Whitewave Foods 0.2 $412k 10k 40.60
Tegna (TGNA) 0.2 $408k 17k 23.43
IDEXX Laboratories (IDXX) 0.2 $379k 4.8k 78.31
Lockheed Martin Corporation (LMT) 0.2 $387k 1.7k 221.40
American Electric Power Company (AEP) 0.2 $387k 5.8k 66.36
BP (BP) 0.2 $353k 12k 30.15
Eli Lilly & Co. (LLY) 0.2 $356k 5.0k 71.92
Kohl's Corporation (KSS) 0.2 $364k 7.8k 46.67
Deere & Company (DE) 0.2 $356k 4.6k 76.92
Gilead Sciences (GILD) 0.2 $359k 3.9k 91.77
Kellogg Company (K) 0.2 $367k 4.8k 76.46
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $356k 3.5k 103.19
Prologis (PLD) 0.2 $366k 8.3k 44.20
Union Pacific Corporation (UNP) 0.1 $341k 4.3k 79.62
General Dynamics Corporation (GD) 0.1 $328k 2.5k 131.20
Vanguard Total World Stock Idx (VT) 0.1 $337k 5.8k 57.77
Cdk Global Inc equities 0.1 $341k 7.3k 46.57
Dentsply Sirona (XRAY) 0.1 $343k 5.6k 61.67
Comcast Corporation (CMCSA) 0.1 $326k 5.3k 61.06
Simon Property (SPG) 0.1 $326k 1.6k 207.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $316k 2.6k 122.58
Affiliated Managers (AMG) 0.1 $284k 1.8k 162.29
Cardinal Health (CAH) 0.1 $300k 3.7k 81.88
Travelers Companies (TRV) 0.1 $294k 2.5k 116.90
Qualcomm (QCOM) 0.1 $291k 5.7k 51.17
WGL Holdings 0.1 $299k 4.1k 72.38
Mondelez Int (MDLZ) 0.1 $288k 7.2k 40.12
Northern Trust Corporation (NTRS) 0.1 $272k 4.2k 65.23
International Paper Company (IP) 0.1 $261k 6.4k 41.10
TECO Energy 0.1 $280k 10k 27.52
Praxair 0.1 $275k 2.4k 114.58
Magellan Midstream Partners 0.1 $275k 4.0k 68.75
Marathon Petroleum Corp (MPC) 0.1 $275k 7.4k 37.20
Monsanto Company 0.1 $245k 2.8k 87.56
ConocoPhillips (COP) 0.1 $245k 6.1k 40.35
Dover Corporation (DOV) 0.1 $239k 3.7k 64.21
Enterprise Products Partners (EPD) 0.1 $247k 10k 24.60
American International (AIG) 0.1 $259k 4.8k 53.96
Graham Hldgs (GHC) 0.1 $240k 500.00 480.00
Kraft Heinz (KHC) 0.1 $254k 3.2k 78.49
Yum! Brands (YUM) 0.1 $223k 2.7k 81.99
Tupperware Brands Corporation (TUP) 0.1 $230k 4.0k 57.91
Intuit (INTU) 0.1 $221k 2.1k 104.10
SPDR S&P Biotech (XBI) 0.1 $227k 4.4k 51.65
Medtronic (MDT) 0.1 $235k 3.1k 75.03
Cable One (CABO) 0.1 $219k 500.00 438.00
Costco Wholesale Corporation (COST) 0.1 $212k 1.3k 157.39
Danaher Corporation (DHR) 0.1 $209k 2.2k 94.78
SanDisk Corporation 0.1 $210k 2.8k 75.95
Market Vectors-RVE Hrd Ast Prducrs 0.1 $203k 7.1k 28.42
Phillips 66 (PSX) 0.1 $205k 2.4k 86.42
Broadridge Financial Solutions (BR) 0.1 $172k 2.9k 59.19
Bank of America Corporation (BAC) 0.1 $179k 13k 13.50
Baxter International (BAX) 0.1 $173k 4.2k 41.01
PPG Industries (PPG) 0.1 $185k 1.7k 111.45
Hess (HES) 0.1 $178k 3.4k 52.55
Exelon Corporation (EXC) 0.1 $175k 4.9k 35.79
EOG Resources (EOG) 0.1 $187k 2.6k 72.62
Hingham Institution for Savings (HIFS) 0.1 $179k 1.5k 119.33
Baxalta Incorporated 0.1 $170k 4.2k 40.30
PNC Financial Services (PNC) 0.1 $165k 1.9k 84.75
SYSCO Corporation (SYY) 0.1 $154k 3.3k 46.81
Brown-Forman Corporation (BF.B) 0.1 $156k 1.6k 98.73
GlaxoSmithKline 0.1 $161k 4.0k 40.56
Accenture (ACN) 0.1 $164k 1.4k 115.49
Ingersoll-rand Co Ltd-cl A 0.1 $161k 2.6k 61.92
Celgene Corporation 0.1 $148k 1.5k 100.20
Suncor Energy (SU) 0.1 $169k 6.1k 27.76
Vanguard Small-Cap ETF (VB) 0.1 $147k 1.3k 111.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $163k 3.1k 51.81
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $151k 8.6k 17.55
BlackRock (BLK) 0.1 $132k 387.00 341.09
Anheuser-Busch InBev NV (BUD) 0.1 $127k 1.0k 125.12
ShoreTel 0.1 $143k 19k 7.44
Vanguard Europe Pacific ETF (VEA) 0.1 $138k 3.8k 35.86
Wp Carey (WPC) 0.1 $145k 2.3k 62.34
Allergan 0.1 $133k 497.00 267.61
Hewlett Packard Enterprise (HPE) 0.1 $138k 7.8k 17.73
Packaging Corporation of America (PKG) 0.1 $123k 2.0k 60.24
Spdr S&p 500 Etf (SPY) 0.1 $115k 560.00 205.36
Cummins (CMI) 0.1 $124k 1.1k 109.64
Liberty Media 0.1 $113k 4.5k 25.32
Rio Tinto (RIO) 0.1 $121k 4.3k 28.34
Target Corporation (TGT) 0.1 $115k 1.4k 82.14
Aptar (ATR) 0.1 $110k 1.4k 78.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $107k 1.3k 81.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $107k 2.1k 49.86
Ishares Inc asia pac30 idx (DVYA) 0.1 $112k 2.7k 41.30
Eaton (ETN) 0.1 $115k 1.8k 62.47
Parker-Hannifin Corporation (PH) 0.0 $85k 765.00 111.11
Marathon Oil Corporation (MRO) 0.0 $82k 7.4k 11.09
Illumina (ILMN) 0.0 $81k 500.00 162.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 519.00 194.61
National Grid 0.0 $86k 1.2k 71.31
iShares Lehman Aggregate Bond (AGG) 0.0 $99k 890.00 111.24
CurrencyShares Euro Trust 0.0 $89k 800.00 111.25
Kinder Morgan (KMI) 0.0 $84k 4.7k 17.86
Express Scripts Holding 0.0 $92k 1.3k 68.35
Liberty Media Corp Del Com Ser C 0.0 $92k 2.4k 38.21
Hp (HPQ) 0.0 $81k 6.6k 12.26
FedEx Corporation (FDX) 0.0 $71k 437.00 162.47
AFLAC Incorporated (AFL) 0.0 $57k 900.00 63.33
Sensient Technologies Corporation (SXT) 0.0 $57k 900.00 63.33
Analog Devices (ADI) 0.0 $60k 1.0k 59.41
Visa (V) 0.0 $64k 842.00 76.01
PPL Corporation (PPL) 0.0 $73k 1.9k 37.84
Enbridge Energy Management 0.0 $73k 4.1k 17.94
salesforce (CRM) 0.0 $58k 787.00 73.70
Oneok Partners 0.0 $63k 2.0k 31.50
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 808.00 81.68
Kayne Anderson MLP Investment (KYN) 0.0 $60k 3.6k 16.50
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.5k 10.45
Claymore S&P Global Water Index 0.0 $64k 2.3k 28.13
Vale (VALE) 0.0 $38k 8.9k 4.25
HSBC Holdings (HSBC) 0.0 $42k 1.4k 30.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.5k 34.00
People's United Financial 0.0 $45k 2.8k 15.83
Republic Services (RSG) 0.0 $41k 855.00 47.95
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 945.00 53.97
H&R Block (HRB) 0.0 $43k 1.6k 26.36
C.R. Bard 0.0 $47k 233.00 201.72
Darden Restaurants (DRI) 0.0 $39k 582.00 67.01
Anadarko Petroleum Corporation 0.0 $52k 1.1k 46.76
Baker Hughes Incorporated 0.0 $38k 873.00 43.53
Unilever 0.0 $46k 1.0k 44.66
iShares Russell 1000 Value Index (IWD) 0.0 $40k 408.00 98.04
Ford Motor Company (F) 0.0 $41k 3.0k 13.60
Whole Foods Market 0.0 $42k 1.4k 31.11
Novo Nordisk A/S (NVO) 0.0 $47k 875.00 53.71
Prudential Financial (PRU) 0.0 $36k 505.00 71.29
PowerShares DB Com Indx Trckng Fund 0.0 $42k 3.2k 13.17
Energy Select Sector SPDR (XLE) 0.0 $37k 600.00 61.67
Under Armour (UAA) 0.0 $40k 473.00 84.57
IPG Photonics Corporation (IPGP) 0.0 $34k 358.00 94.97
SCANA Corporation 0.0 $38k 540.00 70.37
Church & Dwight (CHD) 0.0 $36k 389.00 92.54
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 506.00 98.81
HeartWare International 0.0 $52k 1.7k 31.14
Fortinet (FTNT) 0.0 $53k 1.7k 30.64
Industries N shs - a - (LYB) 0.0 $51k 600.00 85.00
Xylem (XYL) 0.0 $35k 854.00 40.98
American Tower Reit (AMT) 0.0 $47k 455.00 103.30
Libertyinteractivecorp lbtventcoma 0.0 $42k 1.1k 39.03
Liberty Media 0.0 $47k 1.2k 39.04
Tokai Pharmaceuticals 0.0 $34k 6.0k 5.67
Intersect Ent 0.0 $37k 2.0k 18.82
Halyard Health 0.0 $43k 1.5k 28.67
Liberty Broadband Cl C (LBRDK) 0.0 $35k 602.00 58.14
Paypal Holdings (PYPL) 0.0 $49k 1.3k 38.89
Time Warner 0.0 $19k 263.00 72.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 947.00 33.79
Goldman Sachs (GS) 0.0 $13k 85.00 152.94
Charles Schwab Corporation (SCHW) 0.0 $28k 1.0k 28.00
U.S. Bancorp (USB) 0.0 $31k 765.00 40.52
Moody's Corporation (MCO) 0.0 $19k 197.00 96.45
Waste Management (WM) 0.0 $12k 200.00 60.00
Ameren Corporation (AEE) 0.0 $33k 649.00 50.85
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Lennar Corporation (LEN) 0.0 $21k 437.00 48.05
Apache Corporation 0.0 $17k 341.00 49.85
Core Laboratories 0.0 $13k 120.00 108.33
Edwards Lifesciences (EW) 0.0 $31k 347.00 89.34
Mattel (MAT) 0.0 $19k 568.00 33.45
Paychex (PAYX) 0.0 $21k 391.00 53.71
Pitney Bowes (PBI) 0.0 $19k 890.00 21.35
Spectra Energy 0.0 $18k 595.00 30.25
Adobe Systems Incorporated (ADBE) 0.0 $19k 200.00 95.00
Harris Corporation 0.0 $16k 208.00 76.92
Cooper Companies 0.0 $14k 88.00 159.09
National-Oilwell Var 0.0 $18k 581.00 30.98
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 884.00 28.28
CenturyLink 0.0 $14k 424.00 33.02
Fluor Corporation (FLR) 0.0 $19k 357.00 53.22
Halliburton Company (HAL) 0.0 $31k 875.00 35.43
Honda Motor (HMC) 0.0 $18k 646.00 27.86
Maxim Integrated Products 0.0 $19k 504.00 37.70
Nike (NKE) 0.0 $14k 235.00 59.57
Occidental Petroleum Corporation (OXY) 0.0 $22k 325.00 67.69
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 31.01
Statoil ASA 0.0 $19k 1.2k 15.74
Agilent Technologies Inc C ommon (A) 0.0 $24k 611.00 39.28
Stericycle (SRCL) 0.0 $24k 190.00 126.32
Marriott International (MAR) 0.0 $23k 330.00 69.70
Clorox Company (CLX) 0.0 $22k 177.00 124.29
Toll Brothers (TOL) 0.0 $15k 498.00 30.12
Omni (OMC) 0.0 $31k 375.00 82.67
ConAgra Foods (CAG) 0.0 $27k 595.00 45.38
Fiserv (FI) 0.0 $25k 245.00 102.04
Bce (BCE) 0.0 $29k 630.00 46.03
Pioneer Natural Resources (PXD) 0.0 $14k 100.00 140.00
Invesco (IVZ) 0.0 $19k 620.00 30.65
Estee Lauder Companies (EL) 0.0 $24k 255.00 94.12
Seagate Technology Com Stk 0.0 $16k 453.00 35.32
Zions Bancorporation (ZION) 0.0 $19k 800.00 23.75
DSW 0.0 $28k 1.0k 28.00
Western Gas Partners 0.0 $15k 350.00 42.86
BHP Billiton (BHP) 0.0 $27k 1.0k 25.96
Concho Resources 0.0 $17k 164.00 103.66
Quest Diagnostics Incorporated (DGX) 0.0 $22k 314.00 70.06
Enbridge Energy Partners 0.0 $29k 1.6k 18.12
Plains All American Pipeline (PAA) 0.0 $16k 750.00 21.33
Northwest Natural Gas 0.0 $29k 533.00 54.41
Validus Holdings 0.0 $26k 552.00 47.10
iShares MSCI Brazil Index (EWZ) 0.0 $13k 500.00 26.00
Camden Property Trust (CPT) 0.0 $16k 190.00 84.21
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 231.00 103.90
iShares S&P Europe 350 Index (IEV) 0.0 $33k 840.00 39.29
Tortoise Energy Infrastructure 0.0 $20k 810.00 24.69
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.00
Vermilion Energy (VET) 0.0 $15k 500.00 30.00
Facebook Inc cl a (META) 0.0 $19k 168.00 113.10
Stratasys (SSYS) 0.0 $13k 500.00 26.00
Asml Holding (ASML) 0.0 $15k 147.00 102.04
Mplx (MPLX) 0.0 $12k 409.00 29.34
Starz - Liberty Capital 0.0 $32k 1.2k 26.58
Cdw (CDW) 0.0 $18k 425.00 42.35
Tandem Diabetes Care 0.0 $17k 2.0k 8.50
American Tower Corp New Pfd Co p 0.0 $22k 210.00 104.76
Bio-techne Corporation (TECH) 0.0 $19k 200.00 95.00
Ubs Group (UBS) 0.0 $18k 1.1k 16.36
Williams Partners 0.0 $23k 1.1k 20.65
Orbital Atk 0.0 $13k 150.00 86.67
Chemours (CC) 0.0 $15k 2.1k 7.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 525.00 49.52
E TRADE Financial Corporation 0.0 $2.0k 94.00 21.28
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 27.00 74.07
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $2.0k 119.00 16.81
Joy Global 0.0 $3.0k 200.00 15.00
MasterCard Incorporated (MA) 0.0 $2.0k 25.00 80.00
Western Union Company (WU) 0.0 $1.0k 62.00 16.13
Reinsurance Group of America (RGA) 0.0 $7.0k 75.00 93.33
Ameriprise Financial (AMP) 0.0 $3.0k 27.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 344.00 23.26
Devon Energy Corporation (DVN) 0.0 $11k 398.00 27.64
Ecolab (ECL) 0.0 $6.0k 55.00 109.09
Expeditors International of Washington (EXPD) 0.0 $0 8.00 0.00
Range Resources (RRC) 0.0 $9.0k 280.00 32.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
AGL Resources 0.0 $1.0k 18.00 55.56
AES Corporation (AES) 0.0 $1.0k 117.00 8.55
India Fund (IFN) 0.0 $3.0k 110.00 27.27
Cerner Corporation 0.0 $4.0k 80.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 60.00 83.33
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Noble Energy 0.0 $11k 337.00 32.64
Reynolds American 0.0 $999.900000 22.00 45.45
Teradata Corporation (TDC) 0.0 $5.0k 204.00 24.51
McGraw-Hill Companies 0.0 $4.0k 45.00 88.89
Dun & Bradstreet Corporation 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $999.840000 48.00 20.83
Nordstrom (JWN) 0.0 $9.0k 153.00 58.82
Verisign (VRSN) 0.0 $2.0k 26.00 76.92
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $10k 185.00 54.05
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Apartment Investment and Management 0.0 $2.0k 58.00 34.48
Newell Rubbermaid (NWL) 0.0 $1.0k 23.00 43.48
Autoliv (ALV) 0.0 $4.0k 34.00 117.65
Western Digital (WDC) 0.0 $5.0k 100.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $999.990000 9.00 111.11
Masco Corporation (MAS) 0.0 $0 9.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Tyson Foods (TSN) 0.0 $2.0k 37.00 54.05
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Valero Energy Corporation (VLO) 0.0 $1.0k 14.00 71.43
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Newfield Exploration 0.0 $2.0k 73.00 27.40
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $2.0k 11.00 181.82
Aetna 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 40.00 25.00
PerkinElmer (RVTY) 0.0 $1.0k 24.00 41.67
Williams-Sonoma (WSM) 0.0 $4.0k 75.00 53.33
BB&T Corporation 0.0 $10k 287.00 34.84
Cenovus Energy (CVE) 0.0 $10k 750.00 13.33
eBay (EBAY) 0.0 $1.0k 36.00 27.78
Macy's (M) 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Stryker Corporation (SYK) 0.0 $2.0k 15.00 133.33
UnitedHealth (UNH) 0.0 $11k 87.00 126.44
Xerox Corporation 0.0 $7.0k 600.00 11.67
Encana Corp 0.0 $3.0k 550.00 5.45
Williams Companies (WMB) 0.0 $2.0k 150.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 135.00 7.41
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
TJX Companies (TJX) 0.0 $6.0k 80.00 75.00
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Starbucks Corporation (SBUX) 0.0 $11k 178.00 61.80
D.R. Horton (DHI) 0.0 $999.840000 48.00 20.83
Discovery Communications 0.0 $999.840000 48.00 20.83
Dr Pepper Snapple 0.0 $6.0k 67.00 89.55
Frontier Communications 0.0 $2.0k 372.00 5.38
Applied Materials (AMAT) 0.0 $8.0k 400.00 20.00
First Solar (FSLR) 0.0 $0 6.00 0.00
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Sears Holdings Corporation 0.0 $999.960000 78.00 12.82
Constellation Brands (STZ) 0.0 $3.0k 18.00 166.67
Delta Air Lines (DAL) 0.0 $999.970000 19.00 52.63
Tesoro Corporation 0.0 $999.960000 12.00 83.33
Cablevision Systems Corporation 0.0 $2.0k 66.00 30.30
Amphenol Corporation (APH) 0.0 $9.0k 150.00 60.00
Micron Technology (MU) 0.0 $999.750000 93.00 10.75
Juniper Networks (JNPR) 0.0 $999.920000 29.00 34.48
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Transcanada Corp 0.0 $11k 270.00 40.74
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
China Green Agriculture 0.0 $0 100.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 113.00 17.70
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
MetLife (MET) 0.0 $3.0k 76.00 39.47
Oceaneering International (OII) 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $4.0k 215.00 18.60
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $0 4.00 0.00
Unilever (UL) 0.0 $11k 250.00 44.00
Urban Outfitters (URBN) 0.0 $1.0k 37.00 27.03
Agnico (AEM) 0.0 $2.0k 50.00 40.00
Kansas City Southern 0.0 $2.0k 24.00 83.33
Realty Income (O) 0.0 $1.0k 21.00 47.62
Cameron International Corporation 0.0 $999.990000 9.00 111.11
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
Macerich Company (MAC) 0.0 $1.0k 16.00 62.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 5.00 200.00
Coca-cola Enterprises 0.0 $1.0k 25.00 40.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 65.00 107.69
General Growth Properties 0.0 $999.920000 29.00 34.48
Motorola Solutions (MSI) 0.0 $0 4.00 0.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 247.00 20.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 15.00 66.67
Te Connectivity Ltd for (TEL) 0.0 $5.0k 75.00 66.67
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Citigroup (C) 0.0 $5.0k 113.00 44.25
Sanofi Aventis Wi Conval Rt 0.0 $0 2.0k 0.00
Pvh Corporation (PVH) 0.0 $999.990000 9.00 111.11
Expedia (EXPE) 0.0 $1.0k 6.00 166.67
Michael Kors Holdings 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $0 50.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $11k 105.00 104.76
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 $7.0k 637.00 10.99
Adt 0.0 $999.900000 22.00 45.45
Mallinckrodt Pub 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 22.00 227.27
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $0 7.00 0.00
Noble Corp Plc equity 0.0 $999.900000 110.00 9.09
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 252.00 23.81
Dynavax Technologies (DVAX) 0.0 $1.0k 50.00 20.00
Keysight Technologies (KEYS) 0.0 $8.0k 305.00 26.23
Tyco International 0.0 $2.0k 47.00 42.55
Anthem (ELV) 0.0 $999.990000 9.00 111.11
California Resources 0.0 $0 29.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 31.00 96.77
Iron Mountain (IRM) 0.0 $2.0k 50.00 40.00
Equinix (EQIX) 0.0 $3.0k 8.00 375.00
Eversource Energy (ES) 0.0 $2.0k 42.00 47.62
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Talen Energy 0.0 $0 6.00 0.00
Monster Beverage Corp (MNST) 0.0 $2.0k 18.00 111.11
Gannett 0.0 $999.960000 52.00 19.23
Liberty Global 0.0 $1.0k 42.00 23.81
Liberty Global 0.0 $5.0k 132.00 37.88
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 255.00 19.61