Ropes Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 491 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $16M | 176k | 90.26 | |
General Electric Company | 3.9 | $13M | 398k | 31.60 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $12M | 211k | 57.73 | |
Johnson & Johnson (JNJ) | 3.1 | $10M | 87k | 115.21 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.5M | 99k | 86.29 | |
International Business Machines (IBM) | 2.6 | $8.4M | 50k | 165.99 | |
Microsoft Corporation (MSFT) | 2.6 | $8.3M | 134k | 62.14 | |
Pfizer (PFE) | 2.3 | $7.3M | 224k | 32.48 | |
Procter & Gamble Company (PG) | 2.0 | $6.5M | 78k | 84.08 | |
Apple (AAPL) | 2.0 | $6.5M | 56k | 115.83 | |
Canadian Natl Ry (CNI) | 1.8 | $5.8M | 86k | 67.40 | |
Raytheon Company | 1.8 | $5.6M | 40k | 141.99 | |
Chevron Corporation (CVX) | 1.7 | $5.3M | 45k | 117.71 | |
3M Company (MMM) | 1.6 | $4.9M | 28k | 178.59 | |
General Mills (GIS) | 1.5 | $4.7M | 76k | 61.78 | |
Nextera Energy (NEE) | 1.4 | $4.5M | 38k | 119.46 | |
Pepsi (PEP) | 1.4 | $4.3M | 41k | 104.64 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.1M | 70k | 58.44 | |
Automatic Data Processing (ADP) | 1.2 | $3.7M | 37k | 102.78 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.7M | 50k | 73.40 | |
Cisco Systems (CSCO) | 1.1 | $3.6M | 120k | 30.22 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.5M | 19k | 178.84 | |
Home Depot (HD) | 1.0 | $3.3M | 25k | 134.08 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 20k | 162.97 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.0M | 14k | 224.98 | |
Walt Disney Company (DIS) | 0.9 | $3.0M | 29k | 104.23 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 25k | 114.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.9 | $2.9M | 58k | 48.91 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 52k | 53.37 | |
Air Products & Chemicals (APD) | 0.9 | $2.8M | 19k | 143.83 | |
Chubb (CB) | 0.9 | $2.7M | 21k | 132.14 | |
At&t (T) | 0.8 | $2.7M | 63k | 42.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.7M | 31k | 85.19 | |
Intel Corporation (INTC) | 0.8 | $2.6M | 72k | 36.27 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 58k | 41.45 | |
United Technologies Corporation | 0.7 | $2.3M | 21k | 109.62 | |
Merck & Co (MRK) | 0.7 | $2.3M | 40k | 58.88 | |
Schlumberger (SLB) | 0.7 | $2.2M | 26k | 83.93 | |
Abbvie (ABBV) | 0.7 | $2.2M | 35k | 62.61 | |
Northern Trust Corporation (NTRS) | 0.7 | $2.1M | 24k | 89.05 | |
McDonald's Corporation (MCD) | 0.7 | $2.1M | 17k | 121.71 | |
Roper Industries (ROP) | 0.7 | $2.1M | 11k | 183.05 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 8.00 | 244125.00 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 55.12 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 14k | 134.86 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 22k | 82.54 | |
Dominion Resources (D) | 0.5 | $1.7M | 22k | 76.61 | |
Illinois Tool Works (ITW) | 0.5 | $1.7M | 14k | 122.48 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 23k | 69.14 | |
Visa (V) | 0.5 | $1.5M | 19k | 78.03 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.9k | 772.02 | |
State Street Corporation (STT) | 0.5 | $1.5M | 19k | 77.72 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 22k | 65.43 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 13k | 103.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.7k | 792.29 | |
T. Rowe Price (TROW) | 0.4 | $1.4M | 18k | 75.28 | |
Boeing Company (BA) | 0.4 | $1.3M | 8.4k | 155.67 | |
Philip Morris International (PM) | 0.4 | $1.3M | 14k | 91.52 | |
Amazon (AMZN) | 0.4 | $1.3M | 1.7k | 749.85 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 82.74 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 4.1k | 283.51 | |
Cme (CME) | 0.4 | $1.1M | 9.9k | 115.31 | |
Dow Chemical Company | 0.4 | $1.2M | 20k | 57.20 | |
Praxair | 0.4 | $1.1M | 9.7k | 117.16 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 55.75 | |
Altria (MO) | 0.3 | $1.1M | 16k | 67.62 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 71.14 | |
BP (BP) | 0.3 | $1.0M | 27k | 37.38 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 38.42 | |
Amgen (AMGN) | 0.3 | $1.0M | 7.0k | 146.18 | |
Becton, Dickinson and (BDX) | 0.3 | $987k | 6.0k | 165.63 | |
Texas Instruments Incorporated (TXN) | 0.3 | $992k | 14k | 73.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $982k | 27k | 35.78 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.0M | 16k | 61.01 | |
Energy Select Sector SPDR (XLE) | 0.3 | $913k | 12k | 75.36 | |
AFLAC Incorporated (AFL) | 0.3 | $898k | 13k | 69.61 | |
Travelers Companies (TRV) | 0.3 | $871k | 7.1k | 122.42 | |
Nike (NKE) | 0.3 | $867k | 17k | 50.83 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $858k | 6.5k | 131.66 | |
Whitewave Foods | 0.3 | $866k | 16k | 55.61 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.3 | $858k | 43k | 19.98 | |
Weyerhaeuser Company (WY) | 0.3 | $822k | 27k | 30.11 | |
Norfolk Southern (NSC) | 0.2 | $786k | 7.3k | 108.10 | |
Lockheed Martin Corporation (LMT) | 0.2 | $812k | 3.2k | 250.00 | |
Royal Dutch Shell | 0.2 | $782k | 14k | 54.39 | |
Southern Company (SO) | 0.2 | $798k | 16k | 49.21 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $782k | 6.1k | 128.94 | |
PrivateBan | 0.2 | $759k | 14k | 54.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $733k | 21k | 34.99 | |
Public Service Enterprise (PEG) | 0.2 | $735k | 17k | 43.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $714k | 9.0k | 78.92 | |
Ca | 0.2 | $703k | 22k | 31.79 | |
Dover Corporation (DOV) | 0.2 | $704k | 9.4k | 74.88 | |
Staples | 0.2 | $684k | 76k | 9.05 | |
Celgene Corporation | 0.2 | $679k | 5.9k | 115.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $670k | 4.1k | 165.31 | |
Hartford Financial Services (HIG) | 0.2 | $653k | 14k | 47.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $636k | 12k | 51.94 | |
Caterpillar (CAT) | 0.2 | $625k | 6.7k | 92.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $636k | 6.1k | 104.88 | |
Express Scripts Holding | 0.2 | $648k | 9.4k | 68.79 | |
Time Warner | 0.2 | $590k | 6.1k | 96.45 | |
Corning Incorporated (GLW) | 0.2 | $621k | 26k | 24.28 | |
Interpublic Group of Companies (IPG) | 0.2 | $598k | 26k | 23.41 | |
Deere & Company (DE) | 0.2 | $610k | 5.9k | 103.09 | |
Oracle Corporation (ORCL) | 0.2 | $591k | 15k | 38.46 | |
Epr Properties (EPR) | 0.2 | $592k | 8.3k | 71.73 | |
Comcast Corporation (CMCSA) | 0.2 | $569k | 8.2k | 69.07 | |
American Express Company (AXP) | 0.2 | $580k | 7.8k | 74.07 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $573k | 2.6k | 223.39 | |
United Parcel Service (UPS) | 0.2 | $588k | 5.1k | 114.69 | |
IDEXX Laboratories (IDXX) | 0.2 | $568k | 4.8k | 117.36 | |
U.S. Bancorp (USB) | 0.2 | $547k | 11k | 51.33 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $532k | 6.0k | 88.67 | |
Kohl's Corporation (KSS) | 0.2 | $536k | 11k | 49.36 | |
EOG Resources (EOG) | 0.2 | $545k | 5.4k | 101.04 | |
Hershey Company (HSY) | 0.2 | $557k | 5.4k | 103.40 | |
C.R. Bard | 0.2 | $502k | 2.2k | 224.81 | |
Brown-Forman Corporation (BF.A) | 0.2 | $522k | 11k | 46.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $500k | 6.3k | 79.37 | |
Prologis (PLD) | 0.2 | $515k | 9.8k | 52.82 | |
Dentsply Sirona (XRAY) | 0.2 | $518k | 9.0k | 57.72 | |
Coach | 0.1 | $471k | 14k | 35.01 | |
Gilead Sciences (GILD) | 0.1 | $494k | 6.9k | 71.65 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $484k | 8.1k | 59.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $486k | 3.5k | 137.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $473k | 10k | 47.30 | |
Cdk Global Inc equities | 0.1 | $479k | 8.0k | 59.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $432k | 5.9k | 73.57 | |
Starbucks Corporation (SBUX) | 0.1 | $450k | 8.1k | 55.56 | |
General Dynamics Corporation (GD) | 0.1 | $458k | 2.7k | 172.83 | |
Cdw (CDW) | 0.1 | $460k | 8.8k | 52.04 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $445k | 10k | 44.33 | |
Devon Energy Corporation (DVN) | 0.1 | $419k | 9.2k | 45.69 | |
Franklin Resources (BEN) | 0.1 | $404k | 10k | 39.61 | |
International Paper Company (IP) | 0.1 | $406k | 7.7k | 53.07 | |
American Electric Power Company (AEP) | 0.1 | $405k | 6.4k | 63.02 | |
Qualcomm (QCOM) | 0.1 | $411k | 6.3k | 65.21 | |
Intuit (INTU) | 0.1 | $403k | 3.5k | 114.62 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $418k | 7.3k | 57.35 | |
L Brands | 0.1 | $428k | 6.5k | 65.80 | |
Cummins (CMI) | 0.1 | $368k | 2.7k | 136.55 | |
Novartis (NVS) | 0.1 | $388k | 5.3k | 72.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 5.5k | 71.27 | |
Danaher Corporation (DHR) | 0.1 | $388k | 5.0k | 77.90 | |
Fiserv (FI) | 0.1 | $384k | 3.6k | 106.34 | |
Chipotle Mexican Grill (CMG) | 0.1 | $377k | 1.0k | 377.00 | |
American International (AIG) | 0.1 | $372k | 5.7k | 65.26 | |
Duke Energy (DUK) | 0.1 | $397k | 5.1k | 77.63 | |
Mondelez Int (MDLZ) | 0.1 | $386k | 8.7k | 44.36 | |
Medtronic (MDT) | 0.1 | $374k | 5.3k | 71.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $360k | 2.2k | 160.14 | |
Monsanto Company | 0.1 | $356k | 3.4k | 105.33 | |
Enterprise Products Partners (EPD) | 0.1 | $353k | 13k | 27.07 | |
Old National Ban (ONB) | 0.1 | $344k | 19k | 18.13 | |
Rydex S&P Equal Weight ETF | 0.1 | $356k | 4.1k | 86.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $347k | 3.6k | 97.20 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $343k | 2.6k | 133.05 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $355k | 4.1k | 87.16 | |
Kraft Heinz (KHC) | 0.1 | $343k | 3.9k | 87.39 | |
Fidelity National Information Services (FIS) | 0.1 | $323k | 4.3k | 75.68 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $332k | 3.0k | 112.16 | |
IPG Photonics Corporation (IPGP) | 0.1 | $314k | 3.2k | 98.56 | |
WGL Holdings | 0.1 | $315k | 4.1k | 76.25 | |
Magellan Midstream Partners | 0.1 | $303k | 4.0k | 75.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $327k | 2.7k | 121.11 | |
SPDR S&P Dividend (SDY) | 0.1 | $326k | 3.8k | 85.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $328k | 3.3k | 99.51 | |
Bank of America Corporation (BAC) | 0.1 | $277k | 13k | 22.07 | |
Kellogg Company (K) | 0.1 | $293k | 4.0k | 73.66 | |
Zimmer Holdings (ZBH) | 0.1 | $298k | 2.9k | 103.22 | |
Simon Property (SPG) | 0.1 | $286k | 1.6k | 177.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | 7.7k | 36.49 | |
Hingham Institution for Savings (HIFS) | 0.1 | $295k | 1.5k | 196.67 | |
Dell Technologies Inc Class V equity | 0.1 | $302k | 5.5k | 54.97 | |
Affiliated Managers (AMG) | 0.1 | $254k | 1.8k | 145.14 | |
Baxter International (BAX) | 0.1 | $250k | 5.6k | 44.34 | |
Rio Tinto (RIO) | 0.1 | $260k | 6.8k | 38.40 | |
Mead Johnson Nutrition | 0.1 | $241k | 3.4k | 70.84 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $258k | 3.2k | 81.52 | |
SPDR S&P Biotech (XBI) | 0.1 | $260k | 4.4k | 59.16 | |
Kinder Morgan (KMI) | 0.1 | $241k | 12k | 20.74 | |
Eaton (ETN) | 0.1 | $241k | 3.6k | 67.17 | |
Packaging Corporation of America (PKG) | 0.1 | $232k | 2.7k | 84.86 | |
PNC Financial Services (PNC) | 0.1 | $215k | 1.8k | 116.78 | |
Moody's Corporation (MCO) | 0.1 | $227k | 2.4k | 94.11 | |
FedEx Corporation (FDX) | 0.1 | $215k | 1.2k | 186.63 | |
Health Care SPDR (XLV) | 0.1 | $228k | 3.3k | 69.09 | |
Carnival Corporation (CCL) | 0.1 | $238k | 4.6k | 52.15 | |
ConocoPhillips (COP) | 0.1 | $223k | 4.4k | 50.21 | |
PPL Corporation (PPL) | 0.1 | $221k | 6.5k | 34.08 | |
Aptar (ATR) | 0.1 | $228k | 3.1k | 73.55 | |
Financial Select Sector SPDR (XLF) | 0.1 | $236k | 10k | 23.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $229k | 1.2k | 197.75 | |
Utilities SPDR (XLU) | 0.1 | $219k | 4.5k | 48.67 | |
Rydex Russell Top 50 ETF | 0.1 | $236k | 1.5k | 157.75 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $231k | 7.1k | 32.34 | |
Versum Matls | 0.1 | $209k | 7.5k | 28.03 | |
BlackRock (BLK) | 0.1 | $204k | 535.00 | 381.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $193k | 2.9k | 66.41 | |
MasterCard Incorporated (MA) | 0.1 | $179k | 1.7k | 103.11 | |
SYSCO Corporation (SYY) | 0.1 | $182k | 3.3k | 55.32 | |
Yum! Brands (YUM) | 0.1 | $182k | 2.9k | 63.41 | |
Hess (HES) | 0.1 | $202k | 3.3k | 62.15 | |
TJX Companies (TJX) | 0.1 | $195k | 2.6k | 75.17 | |
Under Armour (UAA) | 0.1 | $195k | 6.7k | 29.10 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $195k | 2.6k | 75.00 | |
Church & Dwight (CHD) | 0.1 | $181k | 4.1k | 44.28 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $198k | 2.9k | 69.38 | |
Suncor Energy (SU) | 0.1 | $187k | 5.7k | 32.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $187k | 621.00 | 301.13 | |
Phillips 66 (PSX) | 0.1 | $201k | 2.3k | 86.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 8.0k | 23.19 | |
Progressive Corporation (PGR) | 0.1 | $167k | 4.7k | 35.43 | |
Cardinal Health (CAH) | 0.1 | $172k | 2.4k | 72.06 | |
Mattel (MAT) | 0.1 | $156k | 5.7k | 27.54 | |
PPG Industries (PPG) | 0.1 | $157k | 1.7k | 94.58 | |
Tiffany & Co. | 0.1 | $151k | 2.0k | 77.44 | |
Valero Energy Corporation (VLO) | 0.1 | $144k | 2.1k | 68.41 | |
GlaxoSmithKline | 0.1 | $169k | 4.4k | 38.41 | |
Accenture (ACN) | 0.1 | $165k | 1.4k | 117.44 | |
Marriott International (MAR) | 0.1 | $172k | 2.1k | 82.65 | |
Invesco (IVZ) | 0.1 | $159k | 5.2k | 30.35 | |
salesforce (CRM) | 0.1 | $146k | 2.1k | 68.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $162k | 1.3k | 128.57 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $167k | 1.4k | 121.45 | |
Asml Holding (ASML) | 0.1 | $147k | 1.3k | 112.13 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $172k | 8.6k | 19.99 | |
Paypal Holdings (PYPL) | 0.1 | $173k | 4.4k | 39.48 | |
Under Armour Inc Cl C (UA) | 0.1 | $170k | 6.7k | 25.20 | |
Ameren Corporation (AEE) | 0.0 | $126k | 2.4k | 52.59 | |
Paychex (PAYX) | 0.0 | $117k | 1.9k | 60.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $121k | 1.2k | 102.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $135k | 3.0k | 44.85 | |
Halliburton Company (HAL) | 0.0 | $140k | 2.6k | 53.91 | |
Shire | 0.0 | $121k | 708.00 | 170.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $131k | 2.5k | 52.78 | |
Seagate Technology Com Stk | 0.0 | $118k | 3.1k | 38.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $132k | 519.00 | 254.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $113k | 1.3k | 86.59 | |
Vanguard Growth ETF (VUG) | 0.0 | $129k | 1.2k | 111.88 | |
Motorola Solutions (MSI) | 0.0 | $135k | 1.6k | 82.92 | |
Facebook Inc cl a (META) | 0.0 | $119k | 1.0k | 114.98 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $113k | 2.5k | 45.15 | |
Wp Carey (WPC) | 0.0 | $137k | 2.3k | 58.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $139k | 676.00 | 205.62 | |
Ihs Markit | 0.0 | $114k | 3.2k | 35.32 | |
Range Resources (RRC) | 0.0 | $110k | 3.2k | 34.28 | |
Lennar Corporation (LEN) | 0.0 | $103k | 2.4k | 42.88 | |
Edwards Lifesciences (EW) | 0.0 | $111k | 1.2k | 93.75 | |
Nordstrom (JWN) | 0.0 | $102k | 2.1k | 47.89 | |
BB&T Corporation | 0.0 | $86k | 1.8k | 47.28 | |
Liberty Media | 0.0 | $105k | 5.3k | 19.96 | |
Macy's (M) | 0.0 | $105k | 2.9k | 35.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $105k | 750.00 | 140.00 | |
Target Corporation (TGT) | 0.0 | $101k | 1.4k | 72.14 | |
Xerox Corporation | 0.0 | $109k | 13k | 8.74 | |
Exelon Corporation (EXC) | 0.0 | $82k | 2.3k | 35.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $107k | 1.0k | 105.42 | |
Enbridge Energy Management | 0.0 | $98k | 3.8k | 26.02 | |
Estee Lauder Companies (EL) | 0.0 | $87k | 1.1k | 76.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $101k | 813.00 | 124.23 | |
Concho Resources | 0.0 | $86k | 652.00 | 131.90 | |
Oneok Partners | 0.0 | $86k | 2.0k | 43.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $99k | 2.0k | 49.50 | |
Vanguard Financials ETF (VFH) | 0.0 | $93k | 1.6k | 59.35 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $102k | 836.00 | 122.01 | |
CurrencyShares Euro Trust | 0.0 | $82k | 800.00 | 102.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $98k | 2.0k | 49.67 | |
Allergan | 0.0 | $92k | 439.00 | 209.57 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $102k | 3.8k | 26.72 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $98k | 4.0k | 24.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $96k | 2.8k | 33.85 | |
Vale (VALE) | 0.0 | $68k | 8.9k | 7.60 | |
HSBC Holdings (HSBC) | 0.0 | $55k | 1.4k | 40.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.5k | 34.67 | |
Goldman Sachs (GS) | 0.0 | $72k | 300.00 | 240.00 | |
People's United Financial | 0.0 | $68k | 3.5k | 19.36 | |
Republic Services (RSG) | 0.0 | $49k | 855.00 | 57.31 | |
Spectra Energy | 0.0 | $48k | 1.2k | 41.27 | |
Harris Corporation | 0.0 | $53k | 519.00 | 102.12 | |
Darden Restaurants (DRI) | 0.0 | $50k | 685.00 | 72.99 | |
International Flavors & Fragrances (IFF) | 0.0 | $71k | 600.00 | 118.33 | |
Analog Devices (ADI) | 0.0 | $65k | 900.00 | 72.22 | |
Mohawk Industries (MHK) | 0.0 | $53k | 263.00 | 201.52 | |
Allstate Corporation (ALL) | 0.0 | $59k | 801.00 | 73.66 | |
Baker Hughes Incorporated | 0.0 | $57k | 873.00 | 65.29 | |
Honeywell International (HON) | 0.0 | $55k | 475.00 | 115.79 | |
Maxim Integrated Products | 0.0 | $50k | 1.3k | 38.94 | |
Ford Motor Company (F) | 0.0 | $52k | 4.3k | 12.05 | |
Total (TTE) | 0.0 | $52k | 1.0k | 51.18 | |
Prudential Financial (PRU) | 0.0 | $53k | 505.00 | 104.95 | |
Toll Brothers (TOL) | 0.0 | $74k | 2.4k | 30.83 | |
Regal Entertainment | 0.0 | $56k | 2.7k | 20.52 | |
Applied Materials (AMAT) | 0.0 | $61k | 1.9k | 32.11 | |
J.M. Smucker Company (SJM) | 0.0 | $77k | 600.00 | 128.33 | |
Illumina (ILMN) | 0.0 | $61k | 473.00 | 128.96 | |
Lam Research Corporation (LRCX) | 0.0 | $55k | 520.00 | 105.77 | |
BHP Billiton (BHP) | 0.0 | $55k | 1.5k | 35.71 | |
Camden National Corporation (CAC) | 0.0 | $67k | 1.5k | 44.67 | |
MetLife (MET) | 0.0 | $75k | 1.4k | 53.57 | |
ShoreTel | 0.0 | $66k | 9.2k | 7.15 | |
National Grid | 0.0 | $70k | 1.2k | 58.04 | |
Technology SPDR (XLK) | 0.0 | $49k | 1.0k | 48.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $63k | 580.00 | 108.62 | |
Vanguard Value ETF (VTV) | 0.0 | $67k | 723.00 | 92.67 | |
Fortinet (FTNT) | 0.0 | $75k | 2.5k | 30.24 | |
Industries N shs - a - (LYB) | 0.0 | $72k | 836.00 | 86.12 | |
FleetCor Technologies | 0.0 | $50k | 350.00 | 142.86 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $76k | 3.9k | 19.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $50k | 663.00 | 75.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 5.5k | 9.53 | |
Claymore S&P Global Water Index | 0.0 | $53k | 1.9k | 28.65 | |
Asia Pacific Fund | 0.0 | $56k | 5.8k | 9.74 | |
Xylem (XYL) | 0.0 | $50k | 1.0k | 49.21 | |
American Tower Reit (AMT) | 0.0 | $79k | 750.00 | 105.33 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $66k | 3.2k | 20.91 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 708.00 | 73.45 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $79k | 1.2k | 67.52 | |
Zayo Group Hldgs | 0.0 | $63k | 1.9k | 32.92 | |
Hp (HPQ) | 0.0 | $49k | 3.3k | 14.70 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $64k | 1.3k | 48.27 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $49k | 1.4k | 34.56 | |
Portland General Electric Company (POR) | 0.0 | $22k | 500.00 | 44.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.7k | 23.31 | |
Tractor Supply Company (TSCO) | 0.0 | $44k | 580.00 | 75.86 | |
H&R Block (HRB) | 0.0 | $37k | 1.6k | 23.12 | |
Sealed Air (SEE) | 0.0 | $20k | 450.00 | 44.44 | |
V.F. Corporation (VFC) | 0.0 | $40k | 750.00 | 53.33 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.1k | 14.81 | |
Hanesbrands (HBI) | 0.0 | $17k | 800.00 | 21.25 | |
Whirlpool Corporation (WHR) | 0.0 | $18k | 100.00 | 180.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 884.00 | 30.54 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.0k | 31.00 | |
Integrated Device Technology | 0.0 | $24k | 1.0k | 24.00 | |
Anadarko Petroleum Corporation | 0.0 | $23k | 337.00 | 68.25 | |
Computer Sciences Corporation | 0.0 | $18k | 302.00 | 59.60 | |
eBay (EBAY) | 0.0 | $28k | 940.00 | 29.79 | |
Fluor Corporation (FLR) | 0.0 | $19k | 357.00 | 53.22 | |
Honda Motor (HMC) | 0.0 | $19k | 646.00 | 29.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 500.00 | 68.00 | |
Royal Dutch Shell | 0.0 | $32k | 550.00 | 58.18 | |
Unilever | 0.0 | $42k | 1.0k | 40.78 | |
UnitedHealth (UNH) | 0.0 | $34k | 215.00 | 158.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 611.00 | 45.83 | |
Stericycle (SRCL) | 0.0 | $23k | 294.00 | 78.23 | |
Lazard Ltd-cl A shs a | 0.0 | $46k | 1.1k | 40.82 | |
Whole Foods Market | 0.0 | $42k | 1.4k | 31.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $41k | 1.1k | 35.93 | |
Service Corporation International (SCI) | 0.0 | $26k | 900.00 | 28.89 | |
Omni (OMC) | 0.0 | $32k | 375.00 | 85.33 | |
Bce (BCE) | 0.0 | $27k | 630.00 | 42.86 | |
Old Republic International Corporation (ORI) | 0.0 | $46k | 2.4k | 19.07 | |
Sempra Energy (SRE) | 0.0 | $39k | 390.00 | 100.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 100.00 | 180.00 | |
Netflix (NFLX) | 0.0 | $24k | 190.00 | 126.32 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 116.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $47k | 3.0k | 15.93 | |
Celanese Corporation (CE) | 0.0 | $31k | 400.00 | 77.50 | |
Zions Bancorporation (ZION) | 0.0 | $28k | 650.00 | 43.08 | |
DSW | 0.0 | $23k | 1.0k | 23.00 | |
MKS Instruments (MKSI) | 0.0 | $16k | 275.00 | 58.18 | |
Western Gas Partners | 0.0 | $21k | 350.00 | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 300.00 | 93.33 | |
Enbridge Energy Partners | 0.0 | $41k | 1.6k | 25.62 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 750.00 | 32.00 | |
SCANA Corporation | 0.0 | $40k | 540.00 | 74.07 | |
Skechers USA (SKX) | 0.0 | $29k | 1.2k | 24.17 | |
Textron (TXT) | 0.0 | $24k | 500.00 | 48.00 | |
Abb (ABBNY) | 0.0 | $26k | 1.2k | 21.40 | |
Alexion Pharmaceuticals | 0.0 | $34k | 275.00 | 123.64 | |
Chicago Bridge & Iron Company | 0.0 | $22k | 696.00 | 31.61 | |
Cheniere Energy (LNG) | 0.0 | $28k | 675.00 | 41.48 | |
Worthington Industries (WOR) | 0.0 | $32k | 682.00 | 46.92 | |
Healthcare Services (HCSG) | 0.0 | $39k | 1.0k | 39.00 | |
Rockwell Automation (ROK) | 0.0 | $34k | 250.00 | 136.00 | |
Validus Holdings | 0.0 | $39k | 708.00 | 55.08 | |
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 | $39k | 331.00 | 117.82 | |
Camden Property Trust (CPT) | 0.0 | $16k | 190.00 | 84.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 225.00 | 88.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 232.00 | 116.38 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $40k | 400.00 | 100.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $47k | 1.2k | 39.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 592.00 | 38.85 | |
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 | $39k | 260.00 | 150.00 | |
Alerian Mlp Etf | 0.0 | $37k | 3.0k | 12.53 | |
General Motors Company (GM) | 0.0 | $47k | 1.3k | 35.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $22k | 370.00 | 59.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 764.00 | 36.65 | |
Tortoise Energy Infrastructure | 0.0 | $31k | 1.0k | 30.69 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $21k | 2.7k | 7.78 | |
Vermilion Energy (VET) | 0.0 | $21k | 500.00 | 42.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $42k | 1.5k | 27.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $22k | 430.00 | 51.16 | |
Palo Alto Networks (PANW) | 0.0 | $21k | 169.00 | 124.26 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 822.00 | 53.53 | |
Metropcs Communications (TMUS) | 0.0 | $45k | 775.00 | 58.06 | |
Orange Sa (ORAN) | 0.0 | $26k | 1.7k | 15.29 | |
Leidos Holdings (LDOS) | 0.0 | $31k | 613.00 | 50.57 | |
Intercontinental Exchange (ICE) | 0.0 | $30k | 535.00 | 56.07 | |
Perrigo Company (PRGO) | 0.0 | $25k | 300.00 | 83.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 954.00 | 24.11 | |
American Tower Corp New Pfd Co p | 0.0 | $22k | 210.00 | 104.76 | |
Synchrony Financial (SYF) | 0.0 | $18k | 492.00 | 36.59 | |
Bio-techne Corporation (TECH) | 0.0 | $21k | 200.00 | 105.00 | |
Halyard Health | 0.0 | $30k | 808.00 | 37.13 | |
Ubs Group (UBS) | 0.0 | $17k | 1.1k | 15.45 | |
Williams Partners | 0.0 | $42k | 1.1k | 37.70 | |
Energizer Holdings (ENR) | 0.0 | $18k | 400.00 | 45.00 | |
Edgewell Pers Care (EPC) | 0.0 | $29k | 400.00 | 72.50 | |
Chemours (CC) | 0.0 | $38k | 1.7k | 22.37 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $44k | 936.00 | 47.01 | |
Liberty Media Corp Series C Li | 0.0 | $22k | 708.00 | 31.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 123.00 | 284.55 | |
Fortive (FTV) | 0.0 | $41k | 764.00 | 53.66 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 75.00 | 120.00 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 50.00 | 120.00 | |
Waste Management (WM) | 0.0 | $14k | 200.00 | 70.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 170.00 | 35.29 | |
Consolidated Edison (ED) | 0.0 | $15k | 205.00 | 73.17 | |
Core Laboratories | 0.0 | $14k | 120.00 | 116.67 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 443.00 | 31.60 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Noble Energy | 0.0 | $13k | 337.00 | 38.58 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $10k | 130.00 | 76.92 | |
Western Digital (WDC) | 0.0 | $11k | 163.00 | 67.48 | |
Xilinx | 0.0 | $15k | 250.00 | 60.00 | |
National-Oilwell Var | 0.0 | $10k | 270.00 | 37.04 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 120.00 | 75.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Clorox Company (CLX) | 0.0 | $15k | 122.00 | 122.95 | |
Dr Pepper Snapple | 0.0 | $2.0k | 27.00 | 74.07 | |
Frontier Communications | 0.0 | $999.120000 | 276.00 | 3.62 | |
Verisk Analytics (VRSK) | 0.0 | $12k | 150.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $13k | 9.00 | 1444.44 | |
Micron Technology (MU) | 0.0 | $7.0k | 315.00 | 22.22 | |
Entergy Corporation (ETR) | 0.0 | $11k | 145.00 | 75.86 | |
Eni S.p.A. (E) | 0.0 | $11k | 350.00 | 31.43 | |
Transcanada Corp | 0.0 | $12k | 270.00 | 44.44 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Unilever (UL) | 0.0 | $10k | 250.00 | 40.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 162.00 | 92.59 | |
iRobot Corporation (IRBT) | 0.0 | $12k | 200.00 | 60.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 170.00 | 70.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $12k | 115.00 | 104.35 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 310.00 | 25.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 81.00 | 135.80 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $6.0k | 220.00 | 27.27 | |
Meta Financial (CASH) | 0.0 | $7.0k | 70.00 | 100.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 978.00 | 14.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $9.0k | 196.00 | 45.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
Citigroup (C) | 0.0 | $3.0k | 46.00 | 65.22 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $990.660000 | 2.6k | 0.38 | |
Ddr Corp | 0.0 | $9.0k | 600.00 | 15.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 864.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 512.00 | 9.77 | |
Mplx (MPLX) | 0.0 | $14k | 409.00 | 34.23 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
Noble Corp Plc equity | 0.0 | $0 | 10.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Time | 0.0 | $9.0k | 500.00 | 18.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 252.00 | 15.87 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 305.00 | 36.07 | |
Liberty Global | 0.0 | $999.840000 | 48.00 | 20.83 | |
Liberty Global | 0.0 | $3.0k | 154.00 | 19.48 | |
Csra | 0.0 | $10k | 302.00 | 33.11 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 239.00 | 20.92 | |
Liberty Media Corp Del Com Ser | 0.0 | $11k | 352.00 | 31.25 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 140.00 | 21.43 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $6.0k | 282.00 | 21.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 44.00 | 45.45 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 252.00 | 15.87 | |
Advansix (ASIX) | 0.0 | $0 | 19.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 124.00 | 16.13 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $12k | 562.00 | 21.35 |