Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2016

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 478 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $16M 166k 93.74
General Electric Company 4.6 $13M 418k 31.48
iShares MSCI EAFE Index Fund (EFA) 4.3 $12M 222k 55.82
Johnson & Johnson (JNJ) 3.5 $10M 84k 121.30
International Business Machines (IBM) 2.6 $7.6M 50k 151.78
Pfizer (PFE) 2.6 $7.4M 211k 35.21
General Mills (GIS) 2.3 $6.7M 93k 71.32
Microsoft Corporation (MSFT) 2.3 $6.6M 129k 51.17
Bristol Myers Squibb (BMY) 2.2 $6.3M 85k 73.55
Procter & Gamble Company (PG) 2.1 $6.1M 72k 84.68
JPMorgan Chase & Co. (JPM) 2.1 $5.9M 95k 62.14
Raytheon Company 1.9 $5.3M 39k 135.94
Canadian Natl Ry (CNI) 1.8 $5.0M 85k 59.06
3M Company (MMM) 1.7 $4.8M 27k 175.10
Nextera Energy (NEE) 1.7 $4.8M 37k 130.40
Apple (AAPL) 1.6 $4.7M 49k 95.60
Chevron Corporation (CVX) 1.6 $4.6M 44k 104.84
Pepsi (PEP) 1.5 $4.3M 41k 105.93
Cisco Systems (CSCO) 1.2 $3.4M 118k 28.69
Kimberly-Clark Corporation (KMB) 1.2 $3.4M 25k 137.47
iShares Russell Midcap Index Fund (IWR) 1.2 $3.4M 20k 168.21
E.I. du Pont de Nemours & Company 1.2 $3.3M 51k 64.81
Automatic Data Processing (ADP) 1.1 $3.2M 35k 91.88
iShares S&P 500 Index (IVV) 1.1 $3.2M 15k 210.52
Home Depot (HD) 1.1 $3.0M 24k 127.68
Verizon Communications (VZ) 1.0 $2.9M 51k 55.84
Air Products & Chemicals (APD) 0.9 $2.7M 19k 142.05
Chubb (CB) 0.9 $2.5M 20k 130.72
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.5M 30k 83.23
Walt Disney Company (DIS) 0.9 $2.5M 26k 97.81
Berkshire Hathaway (BRK.B) 0.8 $2.4M 16k 144.79
At&t (T) 0.8 $2.3M 53k 43.22
Intel Corporation (INTC) 0.8 $2.2M 68k 32.80
United Technologies Corporation 0.8 $2.2M 22k 102.54
McDonald's Corporation (MCD) 0.8 $2.1M 18k 120.34
Merck & Co (MRK) 0.7 $2.1M 36k 57.60
Abbvie (ABBV) 0.7 $2.1M 34k 61.92
Coca-Cola Company (KO) 0.7 $2.0M 44k 45.34
Schlumberger (SLB) 0.6 $1.8M 23k 79.06
Roper Industries (ROP) 0.6 $1.7M 9.7k 170.57
EMC Corporation 0.6 $1.6M 60k 27.16
Vanguard REIT ETF (VNQ) 0.6 $1.6M 18k 88.65
Northern Trust Corporation (NTRS) 0.5 $1.5M 23k 66.27
iShares Russell 2000 Index (IWM) 0.5 $1.5M 13k 114.95
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 47.33
Philip Morris International (PM) 0.5 $1.5M 14k 101.69
Visa (V) 0.5 $1.4M 19k 74.18
Biogen Idec (BIIB) 0.5 $1.4M 5.8k 241.80
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 73.04
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 73.17
Walgreen Boots Alliance (WBA) 0.5 $1.3M 16k 83.27
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.8k 692.35
Illinois Tool Works (ITW) 0.4 $1.2M 11k 104.20
Amazon (AMZN) 0.4 $1.1M 1.6k 715.36
Lowe's Companies (LOW) 0.4 $1.1M 14k 79.17
State Street Corporation (STT) 0.4 $1.1M 20k 53.94
Boeing Company (BA) 0.4 $1.1M 8.3k 129.87
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.5k 703.27
Praxair 0.4 $1.1M 9.4k 112.39
BP (BP) 0.4 $1.0M 29k 35.51
Abbott Laboratories (ABT) 0.3 $1.0M 26k 39.30
Vanguard Emerging Markets ETF (VWO) 0.3 $989k 28k 35.24
Union Pacific Corporation (UNP) 0.3 $948k 11k 87.28
AFLAC Incorporated (AFL) 0.3 $934k 13k 72.17
Emerson Electric (EMR) 0.3 $943k 18k 52.17
Altria (MO) 0.3 $957k 14k 68.97
Becton, Dickinson and (BDX) 0.3 $930k 5.5k 169.58
Amgen (AMGN) 0.3 $907k 6.0k 152.10
iShares S&P MidCap 400 Index (IJH) 0.3 $906k 6.1k 149.41
Alerian Mlp Etf 0.3 $929k 73k 12.71
Travelers Companies (TRV) 0.3 $851k 7.1k 119.09
Berkshire Hathaway (BRK.A) 0.3 $868k 4.00 217000.00
Royal Dutch Shell 0.3 $870k 16k 55.21
Texas Instruments Incorporated (TXN) 0.3 $856k 14k 62.66
Southern Company (SO) 0.3 $858k 16k 53.60
Whitewave Foods 0.3 $870k 19k 46.94
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.3 $804k 43k 18.72
Cme (CME) 0.3 $772k 7.9k 97.43
Public Service Enterprise (PEG) 0.3 $781k 17k 46.61
Energy Select Sector SPDR (XLE) 0.3 $785k 12k 68.26
Vanguard Small-Cap ETF (VB) 0.3 $782k 6.8k 115.61
CVS Caremark Corporation (CVS) 0.3 $752k 7.9k 95.76
Nike (NKE) 0.3 $746k 14k 55.21
Weyerhaeuser Company (WY) 0.3 $745k 25k 29.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $720k 21k 34.37
Dow Chemical Company 0.2 $710k 14k 49.74
Ca 0.2 $721k 22k 32.83
Vanguard Mid-Cap ETF (VO) 0.2 $725k 5.9k 123.57
Express Scripts Holding 0.2 $708k 9.3k 75.82
Lockheed Martin Corporation (LMT) 0.2 $685k 2.8k 248.19
Oracle Corporation (ORCL) 0.2 $652k 16k 40.92
Corning Incorporated (GLW) 0.2 $641k 31k 20.48
Brown-Forman Corporation (BF.A) 0.2 $626k 5.8k 108.08
Hartford Financial Services (HIG) 0.2 $608k 14k 44.38
Norfolk Southern (NSC) 0.2 $609k 7.2k 85.12
Staples 0.2 $591k 69k 8.62
Hershey Company (HSY) 0.2 $611k 5.4k 113.42
PrivateBan 0.2 $616k 14k 44.00
C.R. Bard 0.2 $525k 2.2k 235.11
Gilead Sciences (GILD) 0.2 $528k 6.3k 83.37
American Express Company (AXP) 0.2 $473k 7.8k 60.73
Arthur J. Gallagher & Co. (AJG) 0.2 $480k 10k 47.58
United Parcel Service (UPS) 0.2 $496k 4.6k 107.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $495k 9.2k 54.04
Prologis (PLD) 0.2 $474k 9.7k 49.03
Epr Properties (EPR) 0.2 $494k 6.1k 80.69
Comcast Corporation (CMCSA) 0.2 $468k 7.2k 65.24
Caterpillar (CAT) 0.2 $464k 6.1k 75.89
IDEXX Laboratories (IDXX) 0.2 $449k 4.8k 92.77
Deere & Company (DE) 0.2 $455k 5.6k 81.00
American Electric Power Company (AEP) 0.2 $453k 6.5k 70.02
Zimmer Holdings (ZBH) 0.2 $466k 3.9k 120.44
Cheesecake Factory Incorporated (CAKE) 0.2 $466k 9.7k 48.15
Celgene Corporation 0.2 $451k 4.6k 98.56
Dominion Resources (D) 0.1 $433k 5.6k 78.02
Coach 0.1 $419k 10k 40.74
Starbucks Corporation (SBUX) 0.1 $434k 7.6k 57.15
iShares MSCI EAFE Value Index (EFV) 0.1 $429k 10k 42.90
Duke Energy (DUK) 0.1 $431k 5.0k 85.75
L Brands 0.1 $437k 6.5k 67.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $444k 2.3k 192.04
Cdk Global Inc equities 0.1 $419k 7.5k 55.50
Tegna (TGNA) 0.1 $431k 19k 23.17
Dentsply Sirona (XRAY) 0.1 $438k 7.1k 62.00
U.S. Bancorp (USB) 0.1 $397k 9.8k 40.35
Eli Lilly & Co. (LLY) 0.1 $388k 4.9k 78.83
Bank of Hawaii Corporation (BOH) 0.1 $413k 6.0k 68.83
Occidental Petroleum Corporation (OXY) 0.1 $406k 5.4k 75.63
Kellogg Company (K) 0.1 $392k 4.8k 81.67
Dover Corporation (DOV) 0.1 $387k 5.6k 69.40
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 3.9k 100.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 3.6k 108.30
Monsanto Company 0.1 $362k 3.5k 103.52
Kohl's Corporation (KSS) 0.1 $359k 9.5k 37.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $368k 7.3k 50.49
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.6k 209.33
Franklin Resources (BEN) 0.1 $340k 10k 33.33
Novartis (NVS) 0.1 $358k 4.3k 82.49
General Dynamics Corporation (GD) 0.1 $348k 2.5k 139.20
Intuit (INTU) 0.1 $334k 3.0k 111.71
Rydex S&P Equal Weight ETF 0.1 $330k 4.1k 80.25
Simon Property (SPG) 0.1 $346k 1.6k 217.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $349k 2.6k 135.38
Vanguard Total World Stock Idx (VT) 0.1 $339k 5.8k 58.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $340k 4.1k 83.48
Mondelez Int (MDLZ) 0.1 $358k 7.9k 45.54
Kraft Heinz (KHC) 0.1 $333k 3.8k 88.42
Qualcomm (QCOM) 0.1 $301k 5.6k 53.48
Tupperware Brands Corporation (TUP) 0.1 $312k 5.5k 56.30
Mead Johnson Nutrition 0.1 $310k 3.4k 90.72
Old National Ban (ONB) 0.1 $308k 25k 12.51
Magellan Midstream Partners 0.1 $304k 4.0k 76.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $317k 2.7k 116.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $318k 3.6k 89.08
Costco Wholesale Corporation (COST) 0.1 $290k 1.8k 157.18
Cardinal Health (CAH) 0.1 $290k 3.7k 77.98
TECO Energy 0.1 $281k 10k 27.61
Enterprise Products Partners (EPD) 0.1 $294k 10k 29.28
WGL Holdings 0.1 $292k 4.1k 70.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $284k 2.7k 105.19
Marathon Petroleum Corp (MPC) 0.1 $281k 7.4k 38.01
Medtronic (MDT) 0.1 $277k 3.2k 86.64
Affiliated Managers (AMG) 0.1 $250k 1.8k 140.53
International Paper Company (IP) 0.1 $269k 6.4k 42.36
Danaher Corporation (DHR) 0.1 $271k 2.7k 100.93
EOG Resources (EOG) 0.1 $251k 3.0k 83.39
Under Armour (UAA) 0.1 $269k 6.7k 40.15
American International (AIG) 0.1 $257k 4.9k 52.80
Graham Hldgs (GHC) 0.1 $245k 500.00 490.00
Cable One (CABO) 0.1 $256k 500.00 512.00
Under Armour Inc Cl C (UA) 0.1 $246k 6.7k 36.46
Bank of America Corporation (BAC) 0.1 $221k 17k 13.24
Cummins (CMI) 0.1 $223k 2.0k 112.46
Yum! Brands (YUM) 0.1 $229k 2.8k 83.03
Utilities SPDR (XLU) 0.1 $236k 4.5k 52.44
Rydex Russell Top 50 ETF 0.1 $221k 1.5k 147.73
SPDR S&P Biotech (XBI) 0.1 $238k 4.4k 54.15
SPDR S&P Dividend (SDY) 0.1 $216k 2.6k 83.85
Allergan 0.1 $229k 989.00 231.55
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $218k 7.1k 30.52
Broadridge Financial Solutions (BR) 0.1 $189k 2.9k 65.04
Baxter International (BAX) 0.1 $190k 4.2k 45.32
ConocoPhillips (COP) 0.1 $198k 4.5k 43.60
GlaxoSmithKline 0.1 $191k 4.4k 43.41
Hess (HES) 0.1 $207k 3.4k 60.14
Rio Tinto (RIO) 0.1 $212k 6.8k 31.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $207k 1.2k 178.76
Goldman Sachs Etf Tr (GSLC) 0.1 $201k 4.7k 42.44
PPG Industries (PPG) 0.1 $177k 1.7k 104.30
SYSCO Corporation (SYY) 0.1 $167k 3.3k 50.76
TJX Companies (TJX) 0.1 $158k 2.0k 77.41
Accenture (ACN) 0.1 $164k 1.4k 113.49
Ingersoll-rand Co Ltd-cl A 0.1 $166k 2.6k 63.85
Suncor Energy (SU) 0.1 $165k 5.9k 27.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $183k 3.8k 48.13
Hingham Institution for Savings (HIFS) 0.1 $184k 1.5k 122.67
Wp Carey (WPC) 0.1 $161k 2.3k 69.22
Dean Foods Company 0.1 $172k 9.5k 18.05
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $163k 8.6k 18.95
Packaging Corporation of America (PKG) 0.1 $140k 2.1k 66.76
BlackRock (BLK) 0.1 $133k 388.00 342.78
Fidelity National Information Services (FIS) 0.1 $130k 1.8k 73.91
PNC Financial Services (PNC) 0.1 $154k 1.9k 81.40
Moody's Corporation (MCO) 0.1 $132k 1.4k 93.82
Brown-Forman Corporation (BF.B) 0.1 $150k 1.5k 99.67
Anheuser-Busch InBev NV (BUD) 0.1 $134k 1.0k 132.02
Fiserv (FI) 0.1 $153k 1.4k 109.05
salesforce (CRM) 0.1 $143k 1.8k 79.62
ShoreTel 0.1 $129k 19k 6.71
Church & Dwight (CHD) 0.1 $138k 1.3k 103.22
Vanguard Europe Pacific ETF (VEA) 0.1 $130k 3.7k 35.28
Phillips 66 (PSX) 0.1 $144k 1.8k 79.47
Paypal Holdings (PYPL) 0.1 $129k 3.5k 36.62
Hewlett Packard Enterprise (HPE) 0.1 $146k 8.0k 18.30
Devon Energy Corporation (DVN) 0.0 $121k 3.3k 36.25
Lennar Corporation (LEN) 0.0 $119k 2.6k 45.93
Paychex (PAYX) 0.0 $110k 1.8k 59.69
Liberty Media 0.0 $113k 4.5k 25.32
Target Corporation (TGT) 0.0 $107k 1.5k 70.07
Xerox Corporation 0.0 $118k 13k 9.46
Shire 0.0 $114k 620.00 183.87
Aptar (ATR) 0.0 $111k 1.4k 79.29
Marathon Oil Corporation (MRO) 0.0 $111k 7.4k 15.02
Invesco (IVZ) 0.0 $112k 4.4k 25.59
Illumina (ILMN) 0.0 $121k 863.00 140.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126k 519.00 242.77
iShares Lehman Aggregate Bond (AGG) 0.0 $104k 926.00 112.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $117k 1.4k 84.91
Kinder Morgan (KMI) 0.0 $101k 5.4k 18.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $119k 2.8k 42.76
Eaton (ETN) 0.0 $111k 1.9k 59.58
Cdw (CDW) 0.0 $125k 3.1k 40.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $101k 3.8k 26.46
Time Warner 0.0 $78k 1.1k 73.52
FedEx Corporation (FDX) 0.0 $88k 577.00 152.51
Range Resources (RRC) 0.0 $79k 1.8k 43.41
Ameren Corporation (AEE) 0.0 $80k 1.5k 53.33
Nordstrom (JWN) 0.0 $81k 2.1k 38.03
International Flavors & Fragrances (IFF) 0.0 $76k 600.00 126.67
Macy's (M) 0.0 $99k 2.9k 33.67
Parker-Hannifin Corporation (PH) 0.0 $84k 778.00 107.97
Exelon Corporation (EXC) 0.0 $76k 2.1k 36.19
PPL Corporation (PPL) 0.0 $75k 2.0k 37.99
Oneok Partners 0.0 $80k 2.0k 40.00
National Grid 0.0 $90k 1.2k 74.63
Ihs 0.0 $81k 697.00 116.21
CurrencyShares Euro Trust 0.0 $87k 800.00 108.75
HeartWare International 0.0 $96k 1.7k 57.49
Kayne Anderson MLP Investment (KYN) 0.0 $76k 3.7k 20.40
Asml Holding (ASML) 0.0 $84k 848.00 99.06
Hp (HPQ) 0.0 $87k 6.9k 12.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $97k 4.0k 24.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $74k 2.4k 30.73
Vale (VALE) 0.0 $45k 8.9k 5.03
HSBC Holdings (HSBC) 0.0 $43k 1.4k 31.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.5k 34.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.2k 25.78
Republic Services (RSG) 0.0 $44k 855.00 51.46
Analog Devices (ADI) 0.0 $54k 960.00 56.25
Unilever 0.0 $48k 1.0k 46.60
Total (TTE) 0.0 $49k 1.0k 48.23
Whole Foods Market 0.0 $43k 1.4k 31.85
Novo Nordisk A/S (NVO) 0.0 $47k 875.00 53.71
Old Republic International Corporation (ORI) 0.0 $47k 2.4k 19.49
Enbridge Energy Management 0.0 $67k 2.9k 22.97
PowerShares DB Com Indx Trckng Fund 0.0 $45k 3.0k 15.25
SCANA Corporation 0.0 $46k 604.00 76.16
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 808.00 85.40
Fortinet (FTNT) 0.0 $55k 1.7k 31.79
Industries N shs - a - (LYB) 0.0 $45k 600.00 75.00
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.5k 10.81
Goldman Sachs (GS) 0.0 $18k 121.00 148.76
MasterCard Incorporated (MA) 0.0 $22k 255.00 86.27
People's United Financial 0.0 $42k 2.8k 14.78
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 420.00 50.00
Consolidated Edison (ED) 0.0 $20k 253.00 79.05
Apache Corporation 0.0 $19k 341.00 55.72
Core Laboratories 0.0 $15k 120.00 125.00
Edwards Lifesciences (EW) 0.0 $32k 320.00 100.00
H&R Block (HRB) 0.0 $37k 1.6k 23.12
Mattel (MAT) 0.0 $41k 1.3k 31.20
Spectra Energy 0.0 $26k 700.00 37.14
Adobe Systems Incorporated (ADBE) 0.0 $23k 241.00 95.44
Harris Corporation 0.0 $39k 465.00 83.87
Darden Restaurants (DRI) 0.0 $33k 525.00 62.86
Cooper Companies 0.0 $15k 88.00 170.45
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 884.00 24.89
Valero Energy Corporation (VLO) 0.0 $17k 340.00 50.00
Anadarko Petroleum Corporation 0.0 $23k 430.00 53.49
Baker Hughes Incorporated 0.0 $39k 873.00 44.67
Fluor Corporation (FLR) 0.0 $18k 357.00 50.42
Halliburton Company (HAL) 0.0 $40k 875.00 45.71
Honda Motor (HMC) 0.0 $16k 646.00 24.77
Maxim Integrated Products 0.0 $41k 1.1k 35.78
Statoil ASA 0.0 $21k 1.2k 17.40
Agilent Technologies Inc C ommon (A) 0.0 $27k 611.00 44.19
iShares Russell 1000 Value Index (IWD) 0.0 $42k 408.00 102.94
Ford Motor Company (F) 0.0 $38k 3.0k 12.60
Stericycle (SRCL) 0.0 $18k 177.00 101.69
Marriott International (MAR) 0.0 $38k 571.00 66.55
Clorox Company (CLX) 0.0 $17k 122.00 139.34
Prudential Financial (PRU) 0.0 $40k 564.00 70.92
Omni (OMC) 0.0 $35k 426.00 82.16
ConAgra Foods (CAG) 0.0 $25k 519.00 48.17
Bce (BCE) 0.0 $30k 630.00 47.62
Pioneer Natural Resources (PXD) 0.0 $18k 119.00 151.26
Toyota Motor Corporation (TM) 0.0 $30k 300.00 100.00
Estee Lauder Companies (EL) 0.0 $26k 284.00 91.55
Zions Bancorporation (ZION) 0.0 $16k 650.00 24.62
Western Gas Partners 0.0 $18k 350.00 51.43
BHP Billiton (BHP) 0.0 $30k 1.0k 28.85
Camden National Corporation (CAC) 0.0 $42k 1.0k 42.00
Concho Resources 0.0 $20k 164.00 121.95
Quest Diagnostics Incorporated (DGX) 0.0 $24k 300.00 80.00
Enbridge Energy Partners 0.0 $37k 1.6k 23.12
IPG Photonics Corporation (IPGP) 0.0 $42k 530.00 79.25
Plains All American Pipeline (PAA) 0.0 $21k 750.00 28.00
Northwest Natural Gas 0.0 $35k 533.00 65.67
Validus Holdings 0.0 $33k 682.00 48.39
American Water Works (AWK) 0.0 $30k 354.00 84.75
iShares MSCI Brazil Index (EWZ) 0.0 $15k 500.00 30.00
Camden Property Trust (CPT) 0.0 $17k 190.00 89.47
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 232.00 107.76
iShares S&P Europe 350 Index (IEV) 0.0 $32k 840.00 38.10
General Motors Company (GM) 0.0 $31k 1.1k 28.16
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
Tortoise Energy Infrastructure 0.0 $30k 976.00 30.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 978.00 16.36
Claymore S&P Global Water Index 0.0 $36k 1.2k 30.38
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
Schwab International Equity ETF (SCHF) 0.0 $41k 1.5k 27.19
Xylem (XYL) 0.0 $36k 816.00 44.12
Facebook Inc cl a (META) 0.0 $26k 230.00 113.04
Libertyinteractivecorp lbtventcoma 0.0 $40k 1.1k 37.17
Starz - Liberty Capital 0.0 $36k 1.2k 29.90
Zoetis Inc Cl A (ZTS) 0.0 $19k 397.00 47.86
Orange Sa (ORAN) 0.0 $28k 1.7k 16.47
Tandem Diabetes Care 0.0 $15k 2.0k 7.50
American Tower Corp New Pfd Co p 0.0 $24k 210.00 114.29
Tokai Pharmaceuticals 0.0 $33k 6.0k 5.50
Intersect Ent 0.0 $25k 2.0k 12.72
Bio-techne Corporation (TECH) 0.0 $23k 200.00 115.00
Halyard Health 0.0 $42k 1.3k 32.21
Liberty Broadband Cl C (LBRDK) 0.0 $36k 602.00 59.80
Williams Partners 0.0 $39k 1.1k 35.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $39k 779.00 50.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 1.2k 31.56
Joy Global 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $7.0k 75.00 93.33
Principal Financial (PFG) 0.0 $4.0k 88.00 45.45
Lincoln National Corporation (LNC) 0.0 $3.0k 78.00 38.46
Ameriprise Financial (AMP) 0.0 $8.0k 88.00 90.91
M&T Bank Corporation (MTB) 0.0 $4.0k 31.00 129.03
Waste Management (WM) 0.0 $13k 200.00 65.00
Interval Leisure 0.0 $0 21.00 0.00
CBS Corporation 0.0 $3.0k 56.00 53.57
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Noble Energy 0.0 $12k 337.00 35.61
Northrop Grumman Corporation (NOC) 0.0 $3.0k 15.00 200.00
Pitney Bowes (PBI) 0.0 $14k 813.00 17.22
Public Storage (PSA) 0.0 $4.0k 16.00 250.00
Ryder System (R) 0.0 $3.0k 41.00 73.17
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Teradata Corporation (TDC) 0.0 $4.0k 168.00 23.81
Sherwin-Williams Company (SHW) 0.0 $4.0k 13.00 307.69
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
W.W. Grainger (GWW) 0.0 $4.0k 17.00 235.29
Dun & Bradstreet Corporation 0.0 $4.0k 31.00 129.03
Johnson Controls 0.0 $7.0k 150.00 46.67
Akamai Technologies (AKAM) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $10k 130.00 76.92
Morgan Stanley (MS) 0.0 $2.0k 75.00 26.67
Newell Rubbermaid (NWL) 0.0 $3.0k 68.00 44.12
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 8.33
Western Digital (WDC) 0.0 $8.0k 163.00 49.08
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 29.00 137.93
National-Oilwell Var 0.0 $9.0k 270.00 33.33
Eastman Chemical Company (EMN) 0.0 $12k 170.00 70.59
CenturyLink 0.0 $2.0k 84.00 23.81
Kroger (KR) 0.0 $3.0k 92.00 32.61
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $4.0k 29.00 137.93
Aetna 0.0 $3.0k 28.00 107.14
McKesson Corporation (MCK) 0.0 $4.0k 23.00 173.91
Allstate Corporation (ALL) 0.0 $4.0k 56.00 71.43
BB&T Corporation 0.0 $14k 385.00 36.36
Capital One Financial (COF) 0.0 $4.0k 60.00 66.67
Cenovus Energy (CVE) 0.0 $10k 750.00 13.33
CIGNA Corporation 0.0 $3.0k 21.00 142.86
Honeywell International (HON) 0.0 $7.0k 57.00 122.81
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Stryker Corporation (SYK) 0.0 $5.0k 42.00 119.05
UnitedHealth (UNH) 0.0 $8.0k 56.00 142.86
Encana Corp 0.0 $4.0k 550.00 7.27
Linear Technology Corporation 0.0 $4.0k 83.00 48.19
Henry Schein (HSIC) 0.0 $3.0k 19.00 157.89
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
SL Green Realty 0.0 $4.0k 36.00 111.11
Toll Brothers (TOL) 0.0 $13k 498.00 26.10
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Vornado Realty Trust (VNO) 0.0 $4.0k 39.00 102.56
Frontier Communications 0.0 $999.120000 276.00 3.62
Sempra Energy (SRE) 0.0 $4.0k 36.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 15.00 200.00
Applied Materials (AMAT) 0.0 $10k 400.00 25.00
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Sears Holdings Corporation 0.0 $999.960000 78.00 12.82
Netflix (NFLX) 0.0 $3.0k 28.00 107.14
Ventas (VTR) 0.0 $4.0k 54.00 74.07
Yahoo! 0.0 $3.0k 79.00 37.97
Amphenol Corporation (APH) 0.0 $3.0k 59.00 50.85
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Seagate Technology Com Stk 0.0 $12k 508.00 23.62
Transcanada Corp 0.0 $12k 270.00 44.44
Imation 0.0 $0 100.00 0.00
MKS Instruments (MKSI) 0.0 $12k 275.00 43.64
Neenah Paper 0.0 $9.0k 121.00 74.38
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 50.00 80.00
DTE Energy Company (DTE) 0.0 $5.0k 55.00 90.91
L-3 Communications Holdings 0.0 $4.0k 25.00 160.00
MetLife (MET) 0.0 $4.0k 90.00 44.44
Oceaneering International (OII) 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $10k 515.00 19.42
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
Unilever (UL) 0.0 $12k 250.00 48.00
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Rockwell Automation (ROK) 0.0 $7.0k 60.00 116.67
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 75.00 53.33
Federal Realty Inv. Trust 0.0 $6.0k 37.00 162.16
Boston Properties (BXP) 0.0 $5.0k 41.00 121.95
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 72.00 83.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 150.00 80.00
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
Tortoise MLP Fund 0.0 $2.0k 100.00 20.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 161.00 49.69
Te Connectivity Ltd for (TEL) 0.0 $2.0k 42.00 47.62
Citigroup (C) 0.0 $10k 229.00 43.67
Sanofi Aventis Wi Conval Rt 0.0 $0 2.0k 0.00
American Tower Reit (AMT) 0.0 $4.0k 32.00 125.00
Delphi Automotive 0.0 $3.0k 50.00 60.00
Pimco Total Return Etf totl (BOND) 0.0 $11k 105.00 104.76
Kinder Morgan Inc/delaware Wts 0.0 $0 2.0k 0.00
Ensco Plc Shs Class A 0.0 $11k 1.1k 9.86
Stratasys (SSYS) 0.0 $11k 500.00 22.00
Mplx (MPLX) 0.0 $14k 409.00 34.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0k 125.00 48.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 13.00 230.77
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Noble Corp Plc equity 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $5.0k 50.00 100.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $1.0k 50.00 20.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 252.00 23.81
Keysight Technologies (KEYS) 0.0 $9.0k 305.00 29.51
Tyco International 0.0 $2.0k 47.00 42.55
Anthem (ELV) 0.0 $3.0k 24.00 125.00
Ubs Group (UBS) 0.0 $14k 1.1k 12.73
Equinix (EQIX) 0.0 $3.0k 8.00 375.00
Orbital Atk 0.0 $13k 150.00 86.67
Chemours (CC) 0.0 $9.0k 1.1k 8.01
Liberty Global 0.0 $1.0k 42.00 23.81
Liberty Global 0.0 $4.0k 132.00 30.30
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 50.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 239.00 20.92
Broad 0.0 $4.0k 26.00 153.85
Liberty Media Corp Series C Li 0.0 $11k 602.00 18.27
Liberty Media Corp Del Com Ser 0.0 $6.0k 300.00 20.00
S&p Global (SPGI) 0.0 $3.0k 32.00 93.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 120.00 16.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 240.00 16.67
California Res Corp 0.0 $3.0k 246.00 12.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 58.00 224.14