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 |