Strategic Capital Alternatives as of June 30, 2015
Portfolio Holdings for Strategic Capital Alternatives
Strategic Capital Alternatives holds 469 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 3.2 | $13M | 117k | 113.95 | |
Apple (AAPL) | 2.8 | $12M | 94k | 124.45 | |
Facebook Inc cl a (META) | 2.6 | $11M | 132k | 82.23 | |
iShares S&P 500 Index (IVV) | 2.6 | $11M | 52k | 207.82 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $9.9M | 127k | 77.91 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $8.8M | 106k | 83.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $8.7M | 109k | 80.21 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $7.8M | 38k | 206.43 | |
Pfizer (PFE) | 1.8 | $7.6M | 218k | 34.79 | |
General Electric Company | 1.6 | $6.7M | 272k | 24.81 | |
Johnson & Johnson (JNJ) | 1.6 | $6.6M | 66k | 100.58 | |
Microsoft Corporation (MSFT) | 1.5 | $6.2M | 151k | 40.65 | |
Chevron Corporation (CVX) | 1.4 | $6.0M | 57k | 104.96 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $5.9M | 219k | 26.87 | |
PowerShares Emerging Markets Sovere | 1.4 | $5.7M | 202k | 28.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.7M | 21k | 277.37 | |
Palo Alto Networks (PANW) | 1.2 | $5.0M | 34k | 146.11 | |
1.2 | $5.0M | 100k | 50.06 | ||
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $4.8M | 81k | 58.96 | |
Marriott International (MAR) | 1.1 | $4.7M | 58k | 80.34 | |
Cisco Systems (CSCO) | 1.1 | $4.6M | 168k | 27.53 | |
Amazon (AMZN) | 1.1 | $4.6M | 12k | 372.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $4.6M | 35k | 130.20 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $4.5M | 91k | 49.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.5M | 38k | 118.04 | |
Target Corporation (TGT) | 1.0 | $4.3M | 52k | 82.08 | |
Coca-Cola Company (KO) | 1.0 | $4.3M | 106k | 40.56 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.0 | $4.3M | 143k | 29.90 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $4.2M | 31k | 132.86 | |
PPG Industries (PPG) | 0.9 | $3.9M | 17k | 225.68 | |
Gilead Sciences (GILD) | 0.9 | $3.9M | 40k | 98.11 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.8M | 126k | 30.45 | |
Carlisle Companies (CSL) | 0.9 | $3.8M | 41k | 92.59 | |
Linkedin Corp | 0.9 | $3.7M | 15k | 249.95 | |
Bruker Corporation (BRKR) | 0.9 | $3.6M | 197k | 18.48 | |
Hubbell Incorporated | 0.8 | $3.5M | 32k | 109.64 | |
BE Aerospace | 0.8 | $3.5M | 55k | 63.62 | |
McKesson Corporation (MCK) | 0.8 | $3.5M | 15k | 226.08 | |
Spirit Airlines (SAVE) | 0.8 | $3.5M | 45k | 77.33 | |
Baxter International (BAX) | 0.8 | $3.4M | 50k | 68.52 | |
Vanguard Value ETF (VTV) | 0.8 | $3.4M | 40k | 83.71 | |
salesforce (CRM) | 0.8 | $3.2M | 49k | 66.78 | |
Hca Holdings (HCA) | 0.8 | $3.2M | 42k | 75.23 | |
Hexcel Corporation (HXL) | 0.8 | $3.1M | 61k | 51.10 | |
Bk Nova Cad (BNS) | 0.8 | $3.2M | 63k | 50.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.2M | 35k | 90.63 | |
American Airls (AAL) | 0.7 | $3.1M | 59k | 52.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.0M | 34k | 87.78 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $3.0M | 142k | 21.06 | |
McDonald's Corporation (MCD) | 0.7 | $2.9M | 30k | 97.36 | |
Paccar (PCAR) | 0.7 | $2.9M | 46k | 63.12 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $2.9M | 44k | 66.13 | |
Vanguard European ETF (VGK) | 0.7 | $2.8M | 52k | 54.20 | |
Kilroy Realty Corporation (KRC) | 0.6 | $2.7M | 35k | 76.19 | |
Google Inc Class C | 0.6 | $2.6M | 4.8k | 548.21 | |
Time Warner | 0.6 | $2.6M | 31k | 84.41 | |
Spdr Series Trust cmn (HYMB) | 0.6 | $2.5M | 43k | 57.59 | |
Abbvie (ABBV) | 0.6 | $2.5M | 42k | 58.50 | |
Proshares Tr rafi lg sht | 0.6 | $2.4M | 59k | 40.59 | |
Buffalo Wild Wings | 0.6 | $2.3M | 13k | 181.18 | |
QLogic Corporation | 0.5 | $2.2M | 153k | 14.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.3M | 23k | 98.34 | |
Emcor (EME) | 0.5 | $2.2M | 48k | 46.51 | |
Cummins (CMI) | 0.5 | $2.2M | 16k | 138.89 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $2.2M | 23k | 95.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 53k | 40.12 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 67k | 31.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.1M | 27k | 78.60 | |
Bank of the Ozarks | 0.5 | $2.1M | 56k | 36.96 | |
Lithia Motors (LAD) | 0.5 | $2.0M | 20k | 99.45 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $2.0M | 83k | 23.58 | |
Natus Medical | 0.5 | $1.9M | 49k | 39.46 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $1.9M | 39k | 49.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 16k | 118.01 | |
Casey's General Stores (CASY) | 0.5 | $1.9M | 21k | 90.09 | |
Ensign (ENSG) | 0.5 | $1.9M | 40k | 46.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.9M | 17k | 110.29 | |
J Global (ZD) | 0.5 | $1.9M | 28k | 65.72 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 37k | 50.00 | |
U.S. Physical Therapy (USPH) | 0.4 | $1.8M | 38k | 47.52 | |
iShares Russell 3000 Index (IWV) | 0.4 | $1.8M | 15k | 123.84 | |
Carter's (CRI) | 0.4 | $1.7M | 19k | 92.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.8M | 61k | 29.18 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 40k | 41.70 | |
Oshkosh Corporation (OSK) | 0.4 | $1.7M | 35k | 48.67 | |
Cameron International Corporation | 0.4 | $1.6M | 36k | 45.11 | |
Total (TTE) | 0.4 | $1.6M | 32k | 49.79 | |
IPC The Hospitalist Company | 0.4 | $1.6M | 34k | 46.69 | |
American Realty Capital Prop | 0.4 | $1.6M | 162k | 9.85 | |
Deere & Company (DE) | 0.4 | $1.5M | 17k | 87.67 | |
West Pharmaceutical Services (WST) | 0.3 | $1.4M | 24k | 60.20 | |
Herman Miller (MLKN) | 0.3 | $1.4M | 50k | 27.75 | |
Boise Cascade (BCC) | 0.3 | $1.4M | 37k | 37.49 | |
Diodes Incorporated (DIOD) | 0.3 | $1.3M | 47k | 28.55 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 23k | 54.39 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 11k | 118.22 | |
Tripadvisor (TRIP) | 0.3 | $1.3M | 15k | 82.38 | |
SolarWinds | 0.3 | $1.2M | 24k | 51.29 | |
Hewlett-Packard Company | 0.3 | $1.2M | 37k | 31.22 | |
Monro Muffler Brake (MNRO) | 0.3 | $1.2M | 18k | 64.94 | |
HEICO Corporation (HEI.A) | 0.3 | $1.2M | 24k | 49.47 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $1.2M | 38k | 30.65 | |
Ishares Tr Baa Ba Rated Co equs | 0.3 | $1.2M | 22k | 52.93 | |
Restoration Hardware Hldgs I | 0.3 | $1.1M | 11k | 99.14 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $1.1M | 43k | 25.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 14k | 72.94 | |
Retail Properties Of America | 0.2 | $1.0M | 65k | 16.03 | |
Boeing Company (BA) | 0.2 | $1.0M | 6.8k | 149.91 | |
Oceaneering International (OII) | 0.2 | $1.0M | 19k | 52.82 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $962k | 64k | 15.00 | |
Walt Disney Company (DIS) | 0.2 | $919k | 8.8k | 104.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $930k | 5.4k | 173.18 | |
Wolverine World Wide (WWW) | 0.2 | $847k | 25k | 33.47 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $858k | 8.1k | 105.65 | |
3D Systems Corporation (DDD) | 0.2 | $833k | 30k | 27.42 | |
Qualcomm (QCOM) | 0.2 | $786k | 11k | 69.49 | |
iShares Russell 2000 Index (IWM) | 0.2 | $750k | 6.0k | 124.32 | |
Keysight Technologies (KEYS) | 0.2 | $753k | 20k | 38.04 | |
Rudolph Technologies | 0.2 | $711k | 65k | 10.97 | |
Super Micro Computer (SMCI) | 0.2 | $704k | 21k | 33.23 | |
American Vanguard (AVD) | 0.2 | $673k | 63k | 10.64 | |
Select Comfort | 0.2 | $657k | 19k | 34.49 | |
Celgene Corporation | 0.2 | $663k | 5.7k | 115.67 | |
Starbucks Corporation (SBUX) | 0.1 | $614k | 6.5k | 94.71 | |
0.1 | $585k | 1.1k | 549.45 | ||
SanDisk Corporation | 0.1 | $582k | 10k | 58.20 | |
Unit Corporation | 0.1 | $587k | 21k | 27.91 | |
Spirit Realty reit | 0.1 | $592k | 49k | 12.06 | |
Biogen Idec (BIIB) | 0.1 | $527k | 1.2k | 423.08 | |
InterNAP Network Services | 0.1 | $555k | 54k | 10.24 | |
Sanderson Farms | 0.1 | $493k | 6.6k | 75.20 | |
stock | 0.1 | $496k | 8.4k | 59.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $472k | 3.1k | 151.44 | |
Monsanto Company | 0.1 | $466k | 4.1k | 112.78 | |
Seattle Genetics | 0.1 | $445k | 9.2k | 48.43 | |
Nordstrom (JWN) | 0.1 | $471k | 6.3k | 74.54 | |
Verizon Communications (VZ) | 0.1 | $474k | 9.7k | 48.71 | |
Esterline Technologies Corporation | 0.1 | $448k | 4.7k | 95.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $450k | 4.3k | 105.63 | |
First Republic Bank/san F (FRCB) | 0.1 | $440k | 7.0k | 63.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $440k | 4.3k | 101.42 | |
Mobileye | 0.1 | $472k | 8.9k | 53.12 | |
Estee Lauder Companies (EL) | 0.1 | $428k | 4.9k | 86.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $377k | 2.6k | 144.31 | |
Rydex S&P Equal Weight ETF | 0.1 | $392k | 4.9k | 79.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 8.8k | 40.84 | |
Hollyfrontier Corp | 0.1 | $367k | 8.6k | 42.72 | |
Columbia Ppty Tr | 0.1 | $366k | 14k | 27.01 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $384k | 13k | 29.11 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $370k | 8.2k | 45.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.2k | 85.32 | |
Abbott Laboratories (ABT) | 0.1 | $351k | 7.6k | 46.41 | |
Supervalu | 0.1 | $332k | 29k | 11.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $336k | 3.3k | 103.16 | |
Altria (MO) | 0.1 | $316k | 6.3k | 49.87 | |
Halliburton Company (HAL) | 0.1 | $316k | 7.2k | 43.90 | |
Nike (NKE) | 0.1 | $329k | 3.3k | 100.00 | |
Philip Morris International (PM) | 0.1 | $340k | 4.5k | 75.13 | |
Oracle Corporation (ORCL) | 0.1 | $351k | 8.2k | 42.96 | |
Lululemon Athletica (LULU) | 0.1 | $350k | 5.4k | 65.29 | |
Heritage Financial Corporation (HFWA) | 0.1 | $322k | 18k | 17.89 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $329k | 12k | 28.10 | |
American Tower Reit (AMT) | 0.1 | $346k | 3.7k | 94.15 | |
Allergan | 0.1 | $325k | 1.1k | 303.74 | |
Caterpillar (CAT) | 0.1 | $303k | 3.8k | 80.21 | |
Wal-Mart Stores (WMT) | 0.1 | $310k | 3.8k | 82.15 | |
At&t (T) | 0.1 | $299k | 9.1k | 32.63 | |
J.C. Penney Company | 0.1 | $285k | 34k | 8.42 | |
ConocoPhillips (COP) | 0.1 | $274k | 4.4k | 62.26 | |
Pepsi (PEP) | 0.1 | $298k | 3.1k | 95.98 | |
Rockwell Automation (ROK) | 0.1 | $279k | 2.2k | 124.61 | |
StanCorp Financial | 0.1 | $298k | 3.9k | 75.54 | |
Wp Carey (WPC) | 0.1 | $283k | 4.8k | 59.04 | |
Workday Inc cl a (WDAY) | 0.1 | $286k | 3.4k | 85.03 | |
REPCOM cla | 0.1 | $275k | 4.0k | 69.60 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $284k | 13k | 22.69 | |
Procter & Gamble Company (PG) | 0.1 | $256k | 3.1k | 81.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $250k | 4.4k | 57.28 | |
Visa (V) | 0.1 | $263k | 4.0k | 65.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $251k | 8.2k | 30.63 | |
Fireeye | 0.1 | $259k | 6.6k | 39.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $242k | 1.3k | 189.60 | |
Medtronic (MDT) | 0.1 | $261k | 3.4k | 77.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $216k | 4.6k | 47.28 | |
Raytheon Company | 0.1 | $199k | 1.8k | 109.56 | |
Honeywell International (HON) | 0.1 | $217k | 2.1k | 103.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 11k | 18.96 | |
Public Service Enterprise (PEG) | 0.1 | $194k | 4.6k | 42.11 | |
NetScout Systems (NTCT) | 0.1 | $223k | 6.1k | 36.60 | |
Woodward Governor Company (WWD) | 0.1 | $228k | 4.1k | 55.02 | |
Fresh Market | 0.1 | $195k | 4.8k | 40.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $218k | 4.3k | 50.82 | |
Tableau Software Inc Cl A | 0.1 | $190k | 2.1k | 92.56 | |
Two Harbors Investment | 0.0 | $172k | 17k | 10.43 | |
Waste Management (WM) | 0.0 | $149k | 2.8k | 53.97 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $172k | 1.6k | 106.85 | |
SYSCO Corporation (SYY) | 0.0 | $159k | 4.2k | 37.50 | |
CenturyLink | 0.0 | $149k | 4.3k | 34.51 | |
Amgen (AMGN) | 0.0 | $166k | 1.0k | 159.25 | |
United Technologies Corporation | 0.0 | $150k | 1.3k | 117.46 | |
Southern Company (SO) | 0.0 | $151k | 3.4k | 44.44 | |
Columbia Banking System (COLB) | 0.0 | $159k | 4.9k | 32.64 | |
Tesla Motors (TSLA) | 0.0 | $171k | 642.00 | 266.36 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $167k | 1.4k | 122.11 | |
SPDR Barclays Capital High Yield B | 0.0 | $159k | 4.0k | 39.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $168k | 5.0k | 33.42 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $168k | 4.9k | 33.95 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $162k | 2.2k | 75.35 | |
Keurig Green Mtn | 0.0 | $186k | 1.7k | 109.68 | |
New Residential Investment (RITM) | 0.0 | $147k | 9.6k | 15.25 | |
Corning Incorporated (GLW) | 0.0 | $132k | 5.9k | 22.59 | |
FedEx Corporation (FDX) | 0.0 | $139k | 841.00 | 165.00 | |
Crocs (CROX) | 0.0 | $121k | 10k | 11.83 | |
Union Pacific Corporation (UNP) | 0.0 | $133k | 1.2k | 108.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $143k | 2.0k | 72.00 | |
Novartis (NVS) | 0.0 | $119k | 1.2k | 98.00 | |
International Business Machines (IBM) | 0.0 | $121k | 748.00 | 161.94 | |
Merck & Co (MRK) | 0.0 | $116k | 2.1k | 56.18 | |
Weyerhaeuser Company (WY) | 0.0 | $124k | 3.7k | 33.33 | |
Toll Brothers (TOL) | 0.0 | $131k | 3.3k | 39.32 | |
SPDR Gold Trust (GLD) | 0.0 | $124k | 1.1k | 113.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $131k | 384.00 | 342.22 | |
BHP Billiton (BHP) | 0.0 | $146k | 3.2k | 46.34 | |
Abb (ABBNY) | 0.0 | $116k | 5.5k | 21.13 | |
Washington Federal (WAFD) | 0.0 | $108k | 5.0k | 21.75 | |
Realty Income (O) | 0.0 | $122k | 2.4k | 51.78 | |
Vanguard Financials ETF (VFH) | 0.0 | $121k | 2.4k | 49.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $135k | 1.2k | 111.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $146k | 3.4k | 42.94 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $112k | 729.00 | 152.94 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $131k | 1.7k | 76.50 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $144k | 9.5k | 15.16 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $106k | 1.0k | 101.73 | |
Qihoo 360 Technologies Co Lt | 0.0 | $134k | 2.0k | 67.88 | |
Laredo Petroleum Holdings | 0.0 | $105k | 8.1k | 13.08 | |
Phillips 66 (PSX) | 0.0 | $130k | 1.6k | 79.06 | |
Servicenow (NOW) | 0.0 | $112k | 1.5k | 74.03 | |
Mondelez Int (MDLZ) | 0.0 | $122k | 3.4k | 36.06 | |
Ambarella (AMBA) | 0.0 | $136k | 1.8k | 75.30 | |
BP (BP) | 0.0 | $77k | 2.0k | 38.86 | |
CMS Energy Corporation (CMS) | 0.0 | $70k | 2.0k | 35.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $83k | 1.2k | 67.37 | |
U.S. Bancorp (USB) | 0.0 | $74k | 1.7k | 43.63 | |
Bank of America Corporation (BAC) | 0.0 | $87k | 5.6k | 15.51 | |
Home Depot (HD) | 0.0 | $66k | 579.00 | 114.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 125.00 | 512.00 | |
FirstEnergy (FE) | 0.0 | $90k | 2.6k | 35.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.5k | 65.27 | |
eBay (EBAY) | 0.0 | $69k | 1.2k | 58.24 | |
Whole Foods Market | 0.0 | $98k | 1.9k | 51.39 | |
Novo Nordisk A/S (NVO) | 0.0 | $84k | 1.5k | 55.08 | |
Applied Materials (AMAT) | 0.0 | $74k | 3.3k | 22.29 | |
Precision Castparts | 0.0 | $81k | 378.00 | 214.29 | |
Baidu (BIDU) | 0.0 | $100k | 477.00 | 208.70 | |
Enterprise Products Partners (EPD) | 0.0 | $88k | 2.7k | 33.03 | |
Seagate Technology Com Stk | 0.0 | $83k | 1.6k | 52.00 | |
Steel Dynamics (STLD) | 0.0 | $80k | 4.0k | 20.00 | |
Altera Corporation | 0.0 | $88k | 2.1k | 43.00 | |
Essex Property Trust (ESS) | 0.0 | $92k | 400.00 | 230.00 | |
Alexion Pharmaceuticals | 0.0 | $80k | 440.00 | 181.82 | |
PowerSecure International | 0.0 | $102k | 7.8k | 13.08 | |
CBL & Associates Properties | 0.0 | $82k | 4.2k | 19.71 | |
Valeant Pharmaceuticals Int | 0.0 | $67k | 302.00 | 221.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $69k | 904.00 | 76.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $68k | 800.00 | 85.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $101k | 1.5k | 67.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $85k | 1.0k | 84.92 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $65k | 1.6k | 41.83 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $80k | 1.2k | 64.05 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $75k | 2.4k | 30.66 | |
Vanguard Health Care ETF (VHT) | 0.0 | $81k | 580.00 | 139.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $69k | 7.1k | 9.74 | |
Ellington Financial | 0.0 | $105k | 5.3k | 19.91 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $101k | 2.0k | 50.30 | |
SPDR DJ Wilshire Small Cap | 0.0 | $95k | 865.00 | 109.76 | |
Blackrock Muniyield California Ins Fund | 0.0 | $78k | 5.0k | 15.60 | |
New Media Inv Grp | 0.0 | $90k | 5.0k | 18.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 934.00 | 61.03 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $30k | 1.6k | 18.75 | |
Cnooc | 0.0 | $57k | 401.00 | 142.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $36k | 808.00 | 44.82 | |
BlackRock (BLK) | 0.0 | $30k | 88.00 | 340.91 | |
MasterCard Incorporated (MA) | 0.0 | $42k | 450.00 | 93.33 | |
American Express Company (AXP) | 0.0 | $24k | 315.00 | 76.19 | |
Blackstone | 0.0 | $22k | 560.00 | 39.29 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $29k | 214.00 | 135.51 | |
Incyte Corporation (INCY) | 0.0 | $25k | 240.00 | 104.17 | |
Clean Harbors (CLH) | 0.0 | $22k | 403.00 | 54.59 | |
3M Company (MMM) | 0.0 | $54k | 353.00 | 152.97 | |
Cerner Corporation | 0.0 | $21k | 306.00 | 68.63 | |
FMC Technologies | 0.0 | $22k | 533.00 | 41.28 | |
Pitney Bowes (PBI) | 0.0 | $60k | 2.6k | 23.46 | |
Polaris Industries (PII) | 0.0 | $56k | 399.00 | 140.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $23k | 84.00 | 273.81 | |
Travelers Companies (TRV) | 0.0 | $29k | 287.00 | 101.05 | |
Automatic Data Processing (ADP) | 0.0 | $44k | 547.00 | 80.44 | |
Harris Corporation | 0.0 | $52k | 645.00 | 80.00 | |
Hanesbrands (HBI) | 0.0 | $39k | 1.2k | 33.36 | |
Las Vegas Sands (LVS) | 0.0 | $38k | 717.00 | 53.00 | |
Foot Locker (FL) | 0.0 | $30k | 452.00 | 66.37 | |
Universal Health Services (UHS) | 0.0 | $32k | 222.00 | 144.14 | |
Yum! Brands (YUM) | 0.0 | $36k | 470.00 | 77.22 | |
Schlumberger (SLB) | 0.0 | $48k | 578.00 | 83.07 | |
Gap (GPS) | 0.0 | $50k | 1.3k | 38.46 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 538.00 | 104.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 410.00 | 63.41 | |
Linear Technology Corporation | 0.0 | $38k | 800.00 | 47.50 | |
Jacobs Engineering | 0.0 | $32k | 733.00 | 44.08 | |
TJX Companies (TJX) | 0.0 | $44k | 663.00 | 66.37 | |
EOG Resources (EOG) | 0.0 | $35k | 396.00 | 88.38 | |
Lowe's Companies (LOW) | 0.0 | $59k | 783.00 | 75.81 | |
Tupperware Brands Corporation (TUP) | 0.0 | $45k | 639.00 | 70.25 | |
D.R. Horton (DHI) | 0.0 | $50k | 1.8k | 28.49 | |
New York Community Ban (NYCB) | 0.0 | $34k | 2.1k | 16.43 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 111.00 | 288.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $41k | 512.00 | 80.08 | |
priceline.com Incorporated | 0.0 | $56k | 49.00 | 1142.86 | |
Cedar Fair (FUN) | 0.0 | $46k | 800.00 | 57.50 | |
Impax Laboratories | 0.0 | $22k | 468.00 | 46.73 | |
Alere | 0.0 | $39k | 797.00 | 48.44 | |
On Assignment | 0.0 | $22k | 552.00 | 39.86 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $27k | 333.00 | 81.08 | |
MarketAxess Holdings (MKTX) | 0.0 | $28k | 300.00 | 93.33 | |
Plains All American Pipeline (PAA) | 0.0 | $32k | 676.00 | 47.34 | |
ARM Holdings | 0.0 | $24k | 491.00 | 48.88 | |
Chicago Bridge & Iron Company | 0.0 | $35k | 710.00 | 49.55 | |
Capstead Mortgage Corporation | 0.0 | $31k | 2.7k | 11.36 | |
Computer Programs & Systems (TBRG) | 0.0 | $51k | 927.00 | 54.88 | |
Trustmark Corporation (TRMK) | 0.0 | $42k | 1.7k | 24.82 | |
WestAmerica Ban (WABC) | 0.0 | $45k | 883.00 | 50.96 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 546.00 | 58.61 | |
Market Vectors Gold Miners ETF | 0.0 | $27k | 1.5k | 17.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 516.00 | 73.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $38k | 359.00 | 105.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 502.00 | 57.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.3k | 23.59 | |
American Capital Agency | 0.0 | $54k | 2.5k | 21.50 | |
Thomson Reuters Corp | 0.0 | $40k | 1.0k | 39.60 | |
Utilities SPDR (XLU) | 0.0 | $51k | 1.2k | 43.64 | |
SPDR S&P Biotech (XBI) | 0.0 | $54k | 240.00 | 224.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $52k | 477.00 | 108.57 | |
Vanguard Growth ETF (VUG) | 0.0 | $61k | 569.00 | 107.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $33k | 243.00 | 135.80 | |
Alerian Mlp Etf | 0.0 | $37k | 2.4k | 15.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $30k | 271.00 | 110.70 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $58k | 3.1k | 18.78 | |
Vanguard Pacific ETF (VPL) | 0.0 | $42k | 682.00 | 61.58 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $53k | 575.00 | 92.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 203.00 | 128.08 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.1k | 20.95 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $28k | 461.00 | 60.74 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $30k | 350.00 | 85.71 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $23k | 229.00 | 100.44 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $60k | 1.2k | 50.43 | |
SPDR S&P International Dividend (DWX) | 0.0 | $35k | 834.00 | 41.97 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $31k | 734.00 | 42.31 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $44k | 1.2k | 38.33 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $24k | 511.00 | 46.97 | |
Proshares Tr pshs ult semicdt (USD) | 0.0 | $25k | 300.00 | 83.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $24k | 381.00 | 62.99 | |
Medley Capital Corporation | 0.0 | $58k | 6.5k | 8.92 | |
Citigroup (C) | 0.0 | $37k | 726.00 | 51.38 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $38k | 2.3k | 16.52 | |
Alkermes (ALKS) | 0.0 | $39k | 609.00 | 64.04 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $24k | 138.00 | 173.91 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $23k | 328.00 | 68.75 | |
Duke Energy (DUK) | 0.0 | $40k | 528.00 | 75.76 | |
Kraft Foods | 0.0 | $57k | 657.00 | 86.15 | |
Eaton (ETN) | 0.0 | $22k | 331.00 | 67.57 | |
Chambers Str Pptys | 0.0 | $24k | 3.0k | 8.00 | |
Mallinckrodt Pub | 0.0 | $35k | 301.00 | 116.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.0k | 32.26 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 427.00 | 81.97 | |
New Senior Inv Grp | 0.0 | $40k | 3.0k | 13.33 | |
ICICI Bank (IBN) | 0.0 | $17k | 1.7k | 10.00 | |
Annaly Capital Management | 0.0 | $13k | 1.4k | 9.48 | |
Cme (CME) | 0.0 | $11k | 117.00 | 94.02 | |
PNC Financial Services (PNC) | 0.0 | $15k | 153.00 | 98.04 | |
Ecolab (ECL) | 0.0 | $13k | 110.00 | 118.18 | |
Tractor Supply Company (TSCO) | 0.0 | $15k | 168.00 | 89.29 | |
Health Care SPDR (XLV) | 0.0 | $15k | 195.00 | 76.92 | |
Sony Corporation (SONY) | 0.0 | $14k | 500.00 | 28.00 | |
Bunge | 0.0 | $17k | 200.00 | 85.00 | |
United Parcel Service (UPS) | 0.0 | $14k | 143.00 | 97.90 | |
Franklin Resources (BEN) | 0.0 | $17k | 339.00 | 50.15 | |
Host Hotels & Resorts (HST) | 0.0 | $16k | 817.00 | 19.58 | |
Nucor Corporation (NUE) | 0.0 | $20k | 430.00 | 46.51 | |
Paychex (PAYX) | 0.0 | $10k | 3.4k | 2.93 | |
RPM International (RPM) | 0.0 | $10k | 214.00 | 46.73 | |
T. Rowe Price (TROW) | 0.0 | $12k | 151.00 | 79.47 | |
V.F. Corporation (VFC) | 0.0 | $14k | 200.00 | 70.00 | |
Analog Devices (ADI) | 0.0 | $12k | 182.00 | 65.93 | |
United Rentals (URI) | 0.0 | $19k | 214.00 | 88.79 | |
PAREXEL International Corporation | 0.0 | $14k | 214.00 | 65.42 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 192.00 | 62.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 350.00 | 31.43 | |
Becton, Dickinson and (BDX) | 0.0 | $12k | 124.00 | 96.77 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 110.00 | 136.36 | |
Red Hat | 0.0 | $16k | 214.00 | 74.77 | |
Nextera Energy (NEE) | 0.0 | $19k | 191.00 | 99.48 | |
Sigma-Aldrich Corporation | 0.0 | $19k | 191.00 | 99.48 | |
American Electric Power Company (AEP) | 0.0 | $12k | 225.00 | 53.33 | |
Ford Motor Company (F) | 0.0 | $20k | 1.3k | 15.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $20k | 3.0k | 6.67 | |
Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
PG&E Corporation (PCG) | 0.0 | $20k | 382.00 | 52.36 | |
EMC Corporation | 0.0 | $14k | 525.00 | 26.67 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 164.00 | 91.46 | |
Accenture (ACN) | 0.0 | $17k | 173.00 | 98.27 | |
General Dynamics Corporation (GD) | 0.0 | $14k | 98.00 | 142.86 | |
Clorox Company (CLX) | 0.0 | $10k | 99.00 | 101.01 | |
Prudential Financial (PRU) | 0.0 | $11k | 120.00 | 91.67 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 68.00 | 161.76 | |
Energy Xxi | 0.0 | $18k | 5.0k | 3.60 | |
Linn Energy | 0.0 | $20k | 1.9k | 10.75 | |
Fifth Street Finance | 0.0 | $12k | 1.8k | 6.67 | |
IDEX Corporation (IEX) | 0.0 | $15k | 185.00 | 81.08 | |
Yahoo! | 0.0 | $11k | 250.00 | 44.00 | |
Tenne | 0.0 | $12k | 211.00 | 56.87 | |
Entergy Corporation (ETR) | 0.0 | $11k | 150.00 | 73.33 | |
Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
Myers Industries (MYE) | 0.0 | $11k | 600.00 | 18.33 | |
Kirby Corporation (KEX) | 0.0 | $14k | 188.00 | 74.47 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 220.00 | 59.09 | |
Southwest Airlines (LUV) | 0.0 | $20k | 600.00 | 33.33 | |
Oneok Partners | 0.0 | $13k | 360.00 | 36.11 | |
Suburban Propane Partners (SPH) | 0.0 | $16k | 410.00 | 39.02 | |
Medivation | 0.0 | $14k | 121.00 | 115.70 | |
Nektar Therapeutics (NKTR) | 0.0 | $11k | 1.0k | 11.00 | |
Hancock Holding Company (HWC) | 0.0 | $17k | 540.00 | 31.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $12k | 419.00 | 28.64 | |
Quaker Chemical Corporation (KWR) | 0.0 | $13k | 143.00 | 90.91 | |
PetMed Express (PETS) | 0.0 | $17k | 1.0k | 17.00 | |
Technology SPDR (XLK) | 0.0 | $14k | 344.00 | 40.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 124.00 | 96.77 | |
Liberty Property Trust | 0.0 | $17k | 530.00 | 32.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cardtronics | 0.0 | $11k | 300.00 | 36.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 161.00 | 74.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10k | 99.00 | 101.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 115.00 | 121.74 | |
KKR & Co | 0.0 | $18k | 800.00 | 22.50 | |
SPDR S&P China (GXC) | 0.0 | $16k | 184.00 | 86.96 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $11k | 800.00 | 13.75 | |
General Motors Company (GM) | 0.0 | $16k | 437.00 | 36.61 | |
iShares MSCI Canada Index (EWC) | 0.0 | $11k | 415.00 | 26.51 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $12k | 1.0k | 11.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $15k | 451.00 | 33.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $14k | 382.00 | 36.65 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $10k | 211.00 | 47.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 184.00 | 59.78 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $11k | 1.5k | 7.24 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $17k | 1.8k | 9.70 | |
Threshold Pharmaceuticals | 0.0 | $12k | 3.0k | 4.00 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $11k | 600.00 | 18.33 | |
Global X Etf equity | 0.0 | $12k | 542.00 | 22.14 | |
Invensense | 0.0 | $17k | 1.1k | 15.00 | |
Market Vectors Oil Service Etf | 0.0 | $19k | 556.00 | 34.17 | |
Gaslog | 0.0 | $20k | 1.0k | 20.00 | |
Everbank Finl | 0.0 | $15k | 750.00 | 20.00 | |
Directv | 0.0 | $14k | 154.00 | 90.91 | |
Allianzgi Conv & Income Fd I | 0.0 | $11k | 1.4k | 7.64 | |
Fox News | 0.0 | $12k | 371.00 | 32.35 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 68.00 | 235.29 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $16k | 219.00 | 73.06 | |
Perrigo Company (PRGO) | 0.0 | $11k | 62.00 | 177.42 | |
Newcastle Investment Corporati | 0.0 | $13k | 3.0k | 4.33 | |
Pra (PRAA) | 0.0 | $20k | 318.00 | 62.89 | |
Eversource Energy (ES) | 0.0 | $20k | 437.00 | 45.77 |