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 |