Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 461 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $15M 166k 87.28
iShares MSCI EAFE Index Fund (EFA) 4.3 $13M 214k 59.13
General Electric Company 3.9 $12M 390k 29.62
Johnson & Johnson (JNJ) 3.4 $10M 84k 118.13
International Business Machines (IBM) 2.7 $8.0M 50k 158.85
Pfizer (PFE) 2.5 $7.5M 221k 33.87
Microsoft Corporation (MSFT) 2.5 $7.4M 128k 57.60
Procter & Gamble Company (PG) 2.3 $6.7M 75k 89.75
JPMorgan Chase & Co. (JPM) 2.2 $6.5M 97k 66.59
Apple (AAPL) 2.0 $5.9M 52k 113.04
Canadian Natl Ry (CNI) 1.9 $5.6M 85k 65.40
Raytheon Company 1.8 $5.4M 40k 136.13
General Mills (GIS) 1.6 $4.8M 75k 63.88
3M Company (MMM) 1.6 $4.7M 27k 176.23
Chevron Corporation (CVX) 1.6 $4.6M 45k 102.93
Nextera Energy (NEE) 1.5 $4.6M 37k 122.31
Pepsi (PEP) 1.5 $4.4M 40k 108.78
Cisco Systems (CSCO) 1.3 $3.8M 118k 31.72
Bristol Myers Squibb (BMY) 1.2 $3.7M 68k 53.92
iShares Russell Midcap Index Fund (IWR) 1.2 $3.5M 20k 174.32
Kimberly-Clark Corporation (KMB) 1.1 $3.2M 26k 126.15
Automatic Data Processing (ADP) 1.1 $3.2M 36k 88.21
E.I. du Pont de Nemours & Company 1.1 $3.1M 47k 66.96
Home Depot (HD) 1.0 $3.1M 24k 128.66
iShares S&P 500 Index (IVV) 1.0 $2.9M 13k 217.56
Air Products & Chemicals (APD) 1.0 $2.9M 19k 150.36
Ishares Inc em mkt min vol (EEMV) 0.9 $2.8M 52k 54.05
Verizon Communications (VZ) 0.9 $2.7M 51k 51.99
Walt Disney Company (DIS) 0.9 $2.6M 28k 92.86
Intel Corporation (INTC) 0.9 $2.6M 69k 37.75
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 31k 83.93
Chubb (CB) 0.9 $2.5M 20k 125.65
Berkshire Hathaway (BRK.B) 0.8 $2.5M 17k 144.48
At&t (T) 0.8 $2.5M 61k 40.61
Merck & Co (MRK) 0.8 $2.4M 39k 62.42
United Technologies Corporation 0.7 $2.2M 21k 101.60
Abbvie (ABBV) 0.7 $2.1M 34k 63.06
McDonald's Corporation (MCD) 0.7 $2.0M 18k 115.37
Coca-Cola Company (KO) 0.7 $1.9M 46k 42.33
Schlumberger (SLB) 0.7 $1.9M 25k 78.64
Roper Industries (ROP) 0.7 $1.9M 11k 182.48
Vanguard REIT ETF (VNQ) 0.6 $1.9M 22k 86.75
iShares Russell 2000 Index (IWM) 0.6 $1.7M 13k 124.24
Illinois Tool Works (ITW) 0.6 $1.6M 14k 119.81
Visa (V) 0.5 $1.6M 19k 82.68
Northern Trust Corporation (NTRS) 0.5 $1.6M 23k 67.98
Wal-Mart Stores (WMT) 0.5 $1.5M 21k 72.12
Wells Fargo & Company (WFC) 0.5 $1.5M 34k 44.28
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 74.16
Philip Morris International (PM) 0.5 $1.4M 14k 97.24
Vanguard Total World Stock Idx (VT) 0.5 $1.4M 22k 60.83
Amazon (AMZN) 0.5 $1.3M 1.6k 837.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.7k 777.13
State Street Corporation (STT) 0.4 $1.3M 19k 69.65
Biogen Idec (BIIB) 0.4 $1.3M 4.1k 312.92
Union Pacific Corporation (UNP) 0.4 $1.2M 13k 97.51
Walgreen Boots Alliance (WBA) 0.4 $1.2M 16k 80.61
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.5k 804.31
Praxair 0.4 $1.2M 9.7k 120.86
Abbott Laboratories (ABT) 0.4 $1.1M 26k 42.29
Boeing Company (BA) 0.4 $1.1M 8.3k 131.72
Lowe's Companies (LOW) 0.4 $1.1M 15k 72.24
Becton, Dickinson and (BDX) 0.3 $1.0M 5.8k 179.80
Dow Chemical Company 0.3 $1.0M 20k 51.85
Amgen (AMGN) 0.3 $1.0M 6.0k 166.86
Cme (CME) 0.3 $970k 9.3k 104.51
Emerson Electric (EMR) 0.3 $970k 18k 54.51
Altria (MO) 0.3 $958k 15k 63.21
Texas Instruments Incorporated (TXN) 0.3 $953k 14k 70.16
Vanguard Emerging Markets ETF (VWO) 0.3 $950k 25k 37.65
BP (BP) 0.3 $919k 26k 35.17
AFLAC Incorporated (AFL) 0.3 $927k 13k 71.86
Alerian Mlp Etf 0.3 $927k 73k 12.69
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.3 $907k 43k 21.12
Berkshire Hathaway (BRK.A) 0.3 $865k 4.00 216250.00
Energy Select Sector SPDR (XLE) 0.3 $855k 12k 70.57
Whitewave Foods 0.3 $848k 16k 54.45
Travelers Companies (TRV) 0.3 $815k 7.1k 114.55
Southern Company (SO) 0.3 $821k 16k 51.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $784k 21k 37.43
Weyerhaeuser Company (WY) 0.3 $800k 25k 31.96
Lockheed Martin Corporation (LMT) 0.3 $779k 3.2k 239.84
Vanguard Mid-Cap ETF (VO) 0.3 $759k 5.9k 129.37
Ca 0.2 $730k 22k 33.06
Nike (NKE) 0.2 $707k 13k 52.68
Royal Dutch Shell 0.2 $709k 14k 50.08
Public Service Enterprise (PEG) 0.2 $702k 17k 41.90
Vanguard Small-Cap ETF (VB) 0.2 $700k 5.7k 122.23
Norfolk Southern (NSC) 0.2 $694k 7.1k 97.08
Staples 0.2 $646k 76k 8.54
PrivateBan 0.2 $643k 14k 45.93
Dover Corporation (DOV) 0.2 $608k 8.3k 73.63
iShares Russell 1000 Growth Index (IWF) 0.2 $632k 6.1k 104.22
Express Scripts Holding 0.2 $612k 8.7k 70.52
Comcast Corporation (CMCSA) 0.2 $594k 8.9k 66.38
Corning Incorporated (GLW) 0.2 $605k 26k 23.66
Hartford Financial Services (HIG) 0.2 $587k 14k 42.85
CVS Caremark Corporation (CVS) 0.2 $602k 6.8k 88.92
Celgene Corporation 0.2 $592k 5.7k 104.61
Epr Properties (EPR) 0.2 $579k 7.4k 78.78
Caterpillar (CAT) 0.2 $554k 6.2k 88.78
Spdr S&p 500 Etf (SPY) 0.2 $555k 2.6k 216.37
United Parcel Service (UPS) 0.2 $561k 5.1k 109.42
Brown-Forman Corporation (BF.A) 0.2 $561k 11k 49.72
Oracle Corporation (ORCL) 0.2 $576k 15k 39.27
iShares S&P MidCap 400 Index (IJH) 0.2 $563k 3.6k 154.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $548k 6.8k 80.59
American Express Company (AXP) 0.2 $518k 8.1k 63.99
Arthur J. Gallagher & Co. (AJG) 0.2 $518k 10k 50.89
IDEXX Laboratories (IDXX) 0.2 $546k 4.8k 112.81
Interpublic Group of Companies (IPG) 0.2 $544k 24k 22.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $540k 4.9k 111.34
Prologis (PLD) 0.2 $522k 9.8k 53.54
Dentsply Sirona (XRAY) 0.2 $537k 9.0k 59.42
Coach 0.2 $492k 14k 36.57
C.R. Bard 0.2 $501k 2.2k 224.36
Gilead Sciences (GILD) 0.2 $506k 6.4k 79.12
Hershey Company (HSY) 0.2 $515k 5.4k 95.60
Deere & Company (DE) 0.2 $479k 5.6k 85.28
Cheesecake Factory Incorporated (CAKE) 0.2 $484k 9.7k 50.01
iShares MSCI EAFE Value Index (EFV) 0.2 $462k 10k 46.20
L Brands 0.2 $460k 6.5k 70.71
Cdk Global Inc equities 0.2 $460k 8.0k 57.35
Bank of Hawaii Corporation (BOH) 0.1 $436k 6.0k 72.67
Yum! Brands (YUM) 0.1 $441k 4.9k 90.78
U.S. Bancorp (USB) 0.1 $419k 9.8k 42.90
Eli Lilly & Co. (LLY) 0.1 $406k 5.1k 80.25
Dominion Resources (D) 0.1 $419k 5.6k 74.21
Cardinal Health (CAH) 0.1 $415k 5.3k 77.61
Kohl's Corporation (KSS) 0.1 $417k 9.5k 43.78
Occidental Petroleum Corporation (OXY) 0.1 $399k 5.5k 72.92
American Electric Power Company (AEP) 0.1 $413k 6.4k 64.26
Qualcomm (QCOM) 0.1 $406k 5.9k 68.49
Starbucks Corporation (SBUX) 0.1 $406k 7.5k 54.13
EOG Resources (EOG) 0.1 $403k 4.2k 96.76
Tupperware Brands Corporation (TUP) 0.1 $402k 6.1k 65.40
Costco Wholesale Corporation (COST) 0.1 $390k 2.6k 152.64
General Dynamics Corporation (GD) 0.1 $388k 2.5k 155.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $375k 2.6k 145.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $392k 7.3k 53.78
Duke Energy (DUK) 0.1 $398k 5.0k 80.02
Progressive Corporation (PGR) 0.1 $368k 12k 31.47
Monsanto Company 0.1 $353k 3.5k 102.17
Franklin Resources (BEN) 0.1 $363k 10k 35.59
Novartis (NVS) 0.1 $355k 4.5k 79.06
Old National Ban (ONB) 0.1 $346k 25k 14.05
Rydex S&P Equal Weight ETF 0.1 $344k 4.1k 83.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $357k 3.4k 104.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $356k 4.1k 87.40
Mondelez Int (MDLZ) 0.1 $341k 7.8k 43.93
iShares Russell 1000 Value Index (IWD) 0.1 $313k 3.0k 105.74
Danaher Corporation (DHR) 0.1 $319k 4.1k 78.49
Zimmer Holdings (ZBH) 0.1 $312k 2.4k 130.00
Intuit (INTU) 0.1 $325k 3.0k 110.13
American International (AIG) 0.1 $338k 5.7k 59.30
Simon Property (SPG) 0.1 $325k 1.6k 206.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 2.7k 123.99
SPDR S&P Dividend (SDY) 0.1 $322k 3.8k 84.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $334k 3.6k 93.56
Medtronic (MDT) 0.1 $316k 3.7k 86.46
Kraft Heinz (KHC) 0.1 $333k 3.7k 89.40
Moody's Corporation (MCO) 0.1 $308k 2.8k 108.11
Devon Energy Corporation (DVN) 0.1 $303k 6.9k 44.14
International Paper Company (IP) 0.1 $305k 6.4k 48.03
Kellogg Company (K) 0.1 $308k 4.0k 77.43
Magellan Midstream Partners 0.1 $283k 4.0k 70.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $299k 2.7k 110.74
SPDR S&P Biotech (XBI) 0.1 $291k 4.4k 66.21
Cdw (CDW) 0.1 $289k 6.3k 45.80
Goldman Sachs Etf Tr (GSLC) 0.1 $281k 6.4k 43.65
Bank of America Corporation (BAC) 0.1 $253k 16k 15.66
Affiliated Managers (AMG) 0.1 $253k 1.8k 144.57
Baxter International (BAX) 0.1 $268k 5.6k 47.53
Cummins (CMI) 0.1 $254k 2.0k 128.28
Mead Johnson Nutrition 0.1 $269k 3.4k 79.07
Under Armour (UAA) 0.1 $259k 6.7k 38.66
Enterprise Products Partners (EPD) 0.1 $277k 10k 27.58
WGL Holdings 0.1 $259k 4.1k 62.70
Dell Technologies Inc Class V equity 0.1 $278k 5.8k 47.80
Carnival Corporation (CCL) 0.1 $223k 4.6k 48.86
Rio Tinto (RIO) 0.1 $226k 6.8k 33.38
Fiserv (FI) 0.1 $229k 2.3k 99.52
Church & Dwight (CHD) 0.1 $236k 4.9k 47.85
Rydex Russell Top 50 ETF 0.1 $229k 1.5k 153.07
Eaton (ETN) 0.1 $236k 3.6k 65.77
Under Armour Inc Cl C (UA) 0.1 $228k 6.7k 33.80
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $227k 7.1k 31.78
Packaging Corporation of America (PKG) 0.1 $214k 2.6k 81.40
Broadridge Financial Solutions (BR) 0.1 $197k 2.9k 67.79
ConocoPhillips (COP) 0.1 $193k 4.4k 43.46
Accenture (ACN) 0.1 $203k 1.7k 122.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 1.2k 183.07
Vanguard Europe Pacific ETF (VEA) 0.1 $218k 5.8k 37.36
Utilities SPDR (XLU) 0.1 $220k 4.5k 48.89
Hingham Institution for Savings (HIFS) 0.1 $208k 1.5k 138.67
Allergan 0.1 $205k 892.00 229.82
Fidelity National Information Services (FIS) 0.1 $181k 2.4k 76.83
PNC Financial Services (PNC) 0.1 $166k 1.8k 90.17
PPG Industries (PPG) 0.1 $172k 1.7k 103.61
GlaxoSmithKline 0.1 $190k 4.4k 43.18
Hess (HES) 0.1 $174k 3.3k 53.54
TJX Companies (TJX) 0.1 $164k 2.2k 74.75
IPG Photonics Corporation (IPGP) 0.1 $169k 2.1k 82.44
Ingersoll-rand Co Ltd-cl A 0.1 $177k 2.6k 68.08
Suncor Energy (SU) 0.1 $165k 5.9k 27.74
Financial Select Sector SPDR (XLF) 0.1 $175k 9.1k 19.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $175k 621.00 281.80
Vanguard Information Technology ETF (VGT) 0.1 $166k 1.4k 120.73
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $179k 8.6k 20.81
Hewlett Packard Enterprise (HPE) 0.1 $181k 8.0k 22.69
BlackRock (BLK) 0.1 $158k 435.00 363.22
SYSCO Corporation (SYY) 0.1 $161k 3.3k 48.94
Brown-Forman Corporation (BF.B) 0.1 $143k 3.0k 47.51
Shire 0.1 $137k 708.00 193.50
Anheuser-Busch InBev NV (BUD) 0.1 $133k 1.0k 131.03
PPL Corporation (PPL) 0.1 $159k 4.6k 34.48
Invesco (IVZ) 0.1 $149k 4.8k 31.34
Illumina (ILMN) 0.1 $157k 863.00 181.92
Motorola Solutions (MSI) 0.1 $138k 1.8k 76.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $158k 1.3k 125.40
Phillips 66 (PSX) 0.1 $142k 1.8k 80.27
Wp Carey (WPC) 0.1 $150k 2.3k 64.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $134k 676.00 198.22
Paypal Holdings (PYPL) 0.1 $141k 3.4k 40.96
Paychex (PAYX) 0.0 $111k 1.9k 57.78
Nordstrom (JWN) 0.0 $111k 2.1k 52.11
Liberty Media 0.0 $105k 5.3k 19.96
Macy's (M) 0.0 $109k 2.9k 37.07
Xerox Corporation 0.0 $126k 13k 10.10
Aptar (ATR) 0.0 $108k 1.4k 77.14
salesforce (CRM) 0.0 $128k 1.8k 71.27
Seagate Technology Com Stk 0.0 $107k 2.8k 38.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 519.00 238.92
Kinder Morgan (KMI) 0.0 $125k 5.4k 23.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $115k 2.5k 46.50
Hp (HPQ) 0.0 $108k 6.9k 15.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $109k 3.8k 28.56
Time Warner 0.0 $84k 1.1k 79.85
FedEx Corporation (FDX) 0.0 $76k 437.00 173.91
Range Resources (RRC) 0.0 $91k 2.3k 38.86
Ameren Corporation (AEE) 0.0 $93k 1.9k 48.92
Mattel (MAT) 0.0 $95k 3.2k 30.16
Adobe Systems Incorporated (ADBE) 0.0 $98k 900.00 108.89
International Flavors & Fragrances (IFF) 0.0 $86k 600.00 143.33
Valero Energy Corporation (VLO) 0.0 $99k 1.9k 52.94
Parker-Hannifin Corporation (PH) 0.0 $94k 750.00 125.33
Target Corporation (TGT) 0.0 $101k 1.5k 68.47
Toll Brothers (TOL) 0.0 $94k 3.1k 29.98
Enbridge Energy Management 0.0 $76k 3.0k 25.41
iShares Russell 1000 Index (IWB) 0.0 $98k 813.00 120.54
Oneok Partners 0.0 $80k 2.0k 40.00
ShoreTel 0.0 $74k 9.2k 8.01
National Grid 0.0 $86k 1.2k 71.31
Vanguard Financials ETF (VFH) 0.0 $77k 1.6k 49.14
iShares S&P 500 Growth Index (IVW) 0.0 $102k 836.00 122.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $101k 1.2k 87.52
CurrencyShares Euro Trust 0.0 $87k 800.00 108.75
Kayne Anderson MLP Investment (KYN) 0.0 $78k 3.8k 20.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $96k 1.8k 52.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $102k 4.0k 25.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $95k 2.8k 33.50
Ihs Markit 0.0 $93k 2.5k 37.53
Vale (VALE) 0.0 $49k 8.9k 5.48
HSBC Holdings (HSBC) 0.0 $51k 1.4k 37.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.5k 38.00
People's United Financial 0.0 $45k 2.8k 15.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 2.8k 25.67
Harris Corporation 0.0 $46k 505.00 91.09
Analog Devices (ADI) 0.0 $58k 900.00 64.44
Maxim Integrated Products 0.0 $50k 1.2k 40.03
Unilever 0.0 $47k 1.0k 45.63
Ford Motor Company (F) 0.0 $52k 4.3k 12.05
Exelon Corporation (EXC) 0.0 $70k 2.1k 33.33
Total (TTE) 0.0 $48k 1.0k 47.24
Novo Nordisk A/S (NVO) 0.0 $47k 1.1k 41.19
Omni (OMC) 0.0 $55k 650.00 84.62
Camden National Corporation (CAC) 0.0 $48k 1.0k 48.00
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 808.00 85.40
Vanguard Value ETF (VTV) 0.0 $45k 513.00 87.72
Fortinet (FTNT) 0.0 $64k 1.7k 36.99
Industries N shs - a - (LYB) 0.0 $58k 716.00 81.01
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.5k 10.63
Facebook Inc cl a (META) 0.0 $53k 410.00 129.27
Libertyinteractivecorp lbtventcoma 0.0 $50k 1.3k 39.49
Liberty Broadband Cl C (LBRDK) 0.0 $51k 708.00 72.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48k 1.4k 33.85
MasterCard Incorporated (MA) 0.0 $20k 195.00 102.56
Bank of New York Mellon Corporation (BK) 0.0 $22k 540.00 40.74
Expeditors International of Washington (EXPD) 0.0 $24k 470.00 51.06
Republic Services (RSG) 0.0 $43k 855.00 50.29
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 420.00 45.24
Consolidated Edison (ED) 0.0 $15k 205.00 73.17
Lennar Corporation (LEN) 0.0 $31k 728.00 42.58
Edwards Lifesciences (EW) 0.0 $39k 320.00 121.88
H&R Block (HRB) 0.0 $37k 1.6k 23.12
LKQ Corporation (LKQ) 0.0 $16k 443.00 36.12
Pitney Bowes (PBI) 0.0 $15k 813.00 18.45
Spectra Energy 0.0 $35k 823.00 42.53
Stanley Black & Decker (SWK) 0.0 $23k 190.00 121.05
Ross Stores (ROST) 0.0 $22k 337.00 65.28
Tiffany & Co. 0.0 $21k 290.00 72.41
Darden Restaurants (DRI) 0.0 $32k 525.00 60.95
Cooper Companies 0.0 $16k 88.00 181.82
AmerisourceBergen (COR) 0.0 $23k 285.00 80.70
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 884.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 16.46
Anadarko Petroleum Corporation 0.0 $21k 337.00 62.31
Baker Hughes Incorporated 0.0 $44k 873.00 50.40
BB&T Corporation 0.0 $17k 454.00 37.44
Computer Sciences Corporation 0.0 $16k 302.00 52.98
eBay (EBAY) 0.0 $28k 850.00 32.94
Fluor Corporation (FLR) 0.0 $18k 357.00 50.42
Halliburton Company (HAL) 0.0 $39k 875.00 44.57
Honda Motor (HMC) 0.0 $19k 646.00 29.41
Honeywell International (HON) 0.0 $17k 145.00 117.24
UnitedHealth (UNH) 0.0 $36k 260.00 138.46
Agilent Technologies Inc C ommon (A) 0.0 $29k 611.00 47.46
Stericycle (SRCL) 0.0 $24k 294.00 81.63
Whole Foods Market 0.0 $38k 1.4k 28.15
Marriott International (MAR) 0.0 $38k 571.00 66.55
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Prudential Financial (PRU) 0.0 $41k 505.00 81.19
ConAgra Foods (CAG) 0.0 $24k 519.00 46.24
Bce (BCE) 0.0 $29k 630.00 46.03
Old Republic International Corporation (ORI) 0.0 $42k 2.4k 17.41
Paccar (PCAR) 0.0 $23k 395.00 58.23
Pioneer Natural Resources (PXD) 0.0 $19k 100.00 190.00
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
PowerShares DB Com Indx Trckng Fund 0.0 $44k 3.0k 14.91
Estee Lauder Companies (EL) 0.0 $25k 284.00 88.03
Zions Bancorporation (ZION) 0.0 $20k 650.00 30.77
Western Gas Partners 0.0 $19k 350.00 54.29
BHP Billiton (BHP) 0.0 $36k 1.0k 34.62
Concho Resources 0.0 $23k 164.00 140.24
Quest Diagnostics Incorporated (DGX) 0.0 $25k 300.00 83.33
Enbridge Energy Partners 0.0 $41k 1.6k 25.62
MetLife (MET) 0.0 $30k 670.00 44.78
Plains All American Pipeline (PAA) 0.0 $24k 750.00 32.00
SCANA Corporation 0.0 $39k 540.00 72.22
Chicago Bridge & Iron Company 0.0 $20k 696.00 28.74
Unilever (UL) 0.0 $28k 585.00 47.86
Worthington Industries (WOR) 0.0 $33k 682.00 48.39
McCormick & Company, Incorporated (MKC) 0.0 $16k 162.00 98.77
Northwest Natural Gas 0.0 $32k 533.00 60.04
Pinnacle Financial Partners (PNFP) 0.0 $42k 780.00 53.85
Rockwell Automation (ROK) 0.0 $15k 120.00 125.00
Validus Holdings 0.0 $23k 462.00 49.78
American Water Works (AWK) 0.0 $22k 300.00 73.33
iShares MSCI Brazil Index (EWZ) 0.0 $17k 500.00 34.00
iShares Russell 2000 Value Index (IWN) 0.0 $30k 286.00 104.90
Dollar General (DG) 0.0 $26k 375.00 69.33
Camden Property Trust (CPT) 0.0 $16k 190.00 84.21
Nxp Semiconductors N V (NXPI) 0.0 $15k 150.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 232.00 112.07
Vanguard Growth ETF (VUG) 0.0 $37k 328.00 112.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 592.00 42.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 205.00 97.56
iShares S&P Europe 350 Index (IEV) 0.0 $33k 840.00 39.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 260.00 138.46
General Motors Company (GM) 0.0 $32k 1.0k 32.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 279.00 57.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 300.00 73.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $32k 764.00 41.88
Tortoise Energy Infrastructure 0.0 $25k 810.00 30.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 978.00 16.36
Claymore S&P Global Water Index 0.0 $32k 1.0k 30.92
Vermilion Energy (VET) 0.0 $19k 500.00 38.00
Schwab International Equity ETF (SCHF) 0.0 $43k 1.5k 28.51
Te Connectivity Ltd for (TEL) 0.0 $26k 407.00 63.88
Marathon Petroleum Corp (MPC) 0.0 $17k 430.00 39.53
Xylem (XYL) 0.0 $43k 816.00 52.70
Palo Alto Networks (PANW) 0.0 $27k 169.00 159.76
Asml Holding (ASML) 0.0 $33k 299.00 110.37
Starz - Liberty Capital 0.0 $44k 1.4k 31.03
Zoetis Inc Cl A (ZTS) 0.0 $21k 397.00 52.90
Fox News 0.0 $19k 750.00 25.33
Orange Sa (ORAN) 0.0 $26k 1.7k 15.29
Tandem Diabetes Care 0.0 $15k 2.0k 7.50
Vodafone Group New Adr F (VOD) 0.0 $28k 954.00 29.35
American Tower Corp New Pfd Co p 0.0 $23k 210.00 109.52
Intersect Ent 0.0 $31k 2.0k 15.77
Bio-techne Corporation (TECH) 0.0 $22k 200.00 110.00
Halyard Health 0.0 $29k 833.00 34.81
Ubs Group (UBS) 0.0 $15k 1.1k 13.64
Williams Partners 0.0 $41k 1.1k 36.80
Energizer Holdings (ENR) 0.0 $20k 400.00 50.00
Edgewell Pers Care (EPC) 0.0 $32k 400.00 80.00
Chemours (CC) 0.0 $18k 1.1k 16.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $39k 779.00 50.06
Liberty Media Corp Series C Li 0.0 $20k 708.00 28.25
Fortive (FTV) 0.0 $36k 702.00 51.28
Joy Global 0.0 $6.0k 200.00 30.00
Goldman Sachs (GS) 0.0 $14k 85.00 164.71
Reinsurance Group of America (RGA) 0.0 $8.0k 75.00 106.67
Ameriprise Financial (AMP) 0.0 $5.0k 50.00 100.00
Waste Management (WM) 0.0 $13k 200.00 65.00
Core Laboratories 0.0 $13k 120.00 108.33
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $12k 337.00 35.61
Teradata Corporation (TDC) 0.0 $5.0k 168.00 29.76
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $11k 130.00 84.62
Regions Financial Corporation (RF) 0.0 $11k 1.1k 10.19
Western Digital (WDC) 0.0 $10k 163.00 61.35
National-Oilwell Var 0.0 $10k 270.00 37.04
Eastman Chemical Company (EMN) 0.0 $8.0k 120.00 66.67
Cenovus Energy (CVE) 0.0 $11k 750.00 14.67
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Stryker Corporation (SYK) 0.0 $2.0k 15.00 133.33
Encana Corp 0.0 $6.0k 550.00 10.91
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $999.120000 276.00 3.62
Applied Materials (AMAT) 0.0 $12k 400.00 30.00
priceline.com Incorporated 0.0 $13k 9.00 1444.44
Sears Holdings Corporation 0.0 $999.960000 78.00 12.82
SPDR Gold Trust (GLD) 0.0 $9.0k 74.00 121.62
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Transcanada Corp 0.0 $13k 270.00 48.15
Imation 0.0 $0 100.00 0.00
MKS Instruments (MKSI) 0.0 $14k 275.00 50.91
Oceaneering International (OII) 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $12k 515.00 23.30
Agnico (AEM) 0.0 $3.0k 50.00 60.00
iRobot Corporation (IRBT) 0.0 $9.0k 200.00 45.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 75.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 115.00 113.04
PowerShares WilderHill Clean Energy 0.0 $12k 3.2k 3.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 81.00 123.46
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 220.00 31.82
PowerShares Global Water Portfolio 0.0 $12k 560.00 21.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 161.00 49.69
Citigroup (C) 0.0 $2.0k 46.00 43.48
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
Kinder Morgan Inc/delaware Wts 0.0 $0 864.00 0.00
Ensco Plc Shs Class A 0.0 $4.0k 512.00 7.81
Stratasys (SSYS) 0.0 $12k 500.00 24.00
Mplx (MPLX) 0.0 $14k 409.00 34.23
Twenty-first Century Fox 0.0 $8.0k 345.00 23.19
Mallinckrodt Pub 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $1.0k 2.00 500.00
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
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 252.00 23.81
Tokai Pharmaceuticals 0.0 $9.0k 6.0k 1.50
Keysight Technologies (KEYS) 0.0 $10k 305.00 32.79
Liberty Global 0.0 $999.840000 48.00 20.83
Liberty Global 0.0 $4.0k 154.00 25.97
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Csra 0.0 $8.0k 302.00 26.49
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 239.00 20.92
Liberty Media Corp Del Com Ser 0.0 $10k 352.00 28.41
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 140.00 14.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 282.00 17.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 48.00 270.83
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 169.00 47.34
Commercehub Inc Com Ser C 0.0 $4.0k 252.00 15.87
Commercehub Inc Com Ser A 0.0 $2.0k 124.00 16.13