The Privatebank And Trust as of March 31, 2012
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 277 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 13.0 | $40M | 280k | 141.21 | |
Philip Morris International (PM) | 5.0 | $15M | 172k | 88.57 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $13M | 235k | 54.89 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $12M | 276k | 43.47 | |
Apple (AAPL) | 2.2 | $6.7M | 11k | 599.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $6.2M | 158k | 39.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $6.2M | 52k | 117.66 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $5.9M | 79k | 75.38 | |
Altria (MO) | 1.7 | $5.2M | 168k | 30.94 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 48k | 86.49 | |
Microsoft Corporation (MSFT) | 1.2 | $3.6M | 112k | 32.26 | |
iShares Russell 1000 Index (IWB) | 1.2 | $3.6M | 46k | 77.97 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.4M | 52k | 66.10 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $3.2M | 45k | 70.08 | |
Accenture (ACN) | 1.0 | $3.2M | 53k | 60.00 | |
Procter & Gamble Company (PG) | 0.9 | $2.7M | 33k | 83.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.7M | 61k | 44.22 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $2.7M | 45k | 59.34 | |
Abbott Laboratories (ABT) | 0.8 | $2.5M | 37k | 66.67 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 39k | 60.00 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 78k | 30.00 | |
International Business Machines (IBM) | 0.8 | $2.3M | 11k | 208.61 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 51k | 45.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.3M | 53k | 42.96 | |
Wal-Mart Stores (WMT) | 0.8 | $2.3M | 38k | 60.00 | |
3M Company (MMM) | 0.7 | $2.2M | 25k | 89.21 | |
Coca-Cola Company (KO) | 0.7 | $2.1M | 27k | 80.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 24k | 82.81 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 107.48 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 45k | 40.00 | |
Illinois Tool Works (ITW) | 0.6 | $1.8M | 31k | 57.12 | |
0.6 | $1.8M | 2.8k | 640.82 | ||
Oracle Corporation (ORCL) | 0.6 | $1.8M | 61k | 29.15 | |
Pepsi (PEP) | 0.6 | $1.8M | 26k | 66.39 | |
General Electric Company | 0.5 | $1.6M | 81k | 20.07 | |
Kraft Foods | 0.5 | $1.6M | 43k | 38.02 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 54k | 29.86 | |
Express Scripts | 0.5 | $1.6M | 30k | 54.17 | |
Schlumberger (SLB) | 0.5 | $1.5M | 22k | 69.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 20k | 72.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 20k | 70.40 | |
Omni (OMC) | 0.5 | $1.4M | 27k | 50.66 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 21k | 64.91 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 17k | 80.75 | |
Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.4k | 541.80 | |
EMC Corporation | 0.4 | $1.3M | 44k | 29.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 12k | 110.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.3M | 32k | 40.82 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 97.50 | |
Pfizer (PFE) | 0.4 | $1.3M | 56k | 22.65 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 18k | 72.95 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 24k | 52.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 36k | 34.02 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 14k | 82.00 | |
Monsanto Company | 0.4 | $1.1M | 14k | 79.74 | |
At&t (T) | 0.4 | $1.1M | 36k | 31.24 | |
Diageo (DEO) | 0.4 | $1.1M | 12k | 96.49 | |
MasterCard Incorporated (MA) | 0.4 | $1.1M | 2.6k | 420.58 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 11k | 95.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 10k | 104.92 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 38.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.0M | 11k | 95.37 | |
Emerson Electric (EMR) | 0.3 | $1.0M | 19k | 52.16 | |
Praxair | 0.3 | $1.0M | 8.8k | 114.68 | |
BlackRock (BLK) | 0.3 | $983k | 4.8k | 204.96 | |
Berkshire Hathaway (BRK.B) | 0.3 | $978k | 12k | 81.11 | |
Stryker Corporation (SYK) | 0.3 | $988k | 17k | 60.00 | |
Qualcomm (QCOM) | 0.3 | $944k | 14k | 68.07 | |
Vanguard Value ETF (VTV) | 0.3 | $933k | 16k | 57.70 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $902k | 6.4k | 141.20 | |
Core Laboratories | 0.3 | $902k | 6.9k | 131.58 | |
Kohl's Corporation (KSS) | 0.3 | $903k | 18k | 50.06 | |
iShares Gold Trust | 0.3 | $916k | 56k | 16.28 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $885k | 11k | 78.57 | |
Automatic Data Processing (ADP) | 0.3 | $869k | 16k | 55.19 | |
SPDR Gold Trust (GLD) | 0.3 | $888k | 5.5k | 160.66 | |
Vodafone | 0.3 | $862k | 31k | 27.65 | |
Celgene Corporation | 0.3 | $865k | 11k | 77.50 | |
iShares Russell Microcap Index (IWC) | 0.3 | $849k | 17k | 51.41 | |
ConocoPhillips (COP) | 0.3 | $822k | 11k | 76.05 | |
Titan International (TWI) | 0.3 | $818k | 35k | 23.66 | |
Caterpillar (CAT) | 0.3 | $779k | 7.3k | 106.50 | |
Fastenal Company (FAST) | 0.3 | $799k | 15k | 54.07 | |
VMware | 0.3 | $782k | 7.0k | 112.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $756k | 6.7k | 112.60 | |
eBay (EBAY) | 0.2 | $721k | 20k | 36.88 | |
Danaher Corporation (DHR) | 0.2 | $730k | 13k | 56.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $744k | 6.4k | 115.62 | |
Time Warner | 0.2 | $714k | 19k | 37.77 | |
Northern Trust Corporation (NTRS) | 0.2 | $708k | 15k | 47.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $711k | 21k | 33.76 | |
Marsh & McLennan Companies (MMC) | 0.2 | $701k | 21k | 32.79 | |
Visa (V) | 0.2 | $694k | 5.9k | 118.03 | |
PrivateBan | 0.2 | $702k | 46k | 15.16 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $689k | 12k | 59.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $688k | 7.6k | 90.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $703k | 18k | 38.99 | |
American Express Company (AXP) | 0.2 | $671k | 12k | 57.89 | |
Devon Energy Corporation (DVN) | 0.2 | $669k | 9.4k | 71.12 | |
Lowe's Companies (LOW) | 0.2 | $673k | 21k | 31.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $668k | 6.7k | 99.11 | |
iShares Russell 3000 Index (IWV) | 0.2 | $659k | 8.2k | 80.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $657k | 8.6k | 76.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $642k | 27k | 24.11 | |
Merck & Co (MRK) | 0.2 | $626k | 16k | 38.38 | |
United Technologies Corporation | 0.2 | $651k | 7.9k | 82.93 | |
Staples | 0.2 | $647k | 40k | 16.20 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $651k | 12k | 54.75 | |
Covidien | 0.2 | $649k | 12k | 54.65 | |
Te Connectivity Ltd for (TEL) | 0.2 | $637k | 17k | 36.74 | |
W.W. Grainger (GWW) | 0.2 | $612k | 2.9k | 214.74 | |
Johnson Controls | 0.2 | $600k | 19k | 31.62 | |
GlaxoSmithKline | 0.2 | $599k | 13k | 44.89 | |
Precision Castparts | 0.2 | $600k | 3.5k | 172.91 | |
Amphenol Corporation (APH) | 0.2 | $595k | 10k | 59.79 | |
F5 Networks (FFIV) | 0.2 | $607k | 4.5k | 134.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $571k | 13k | 45.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $592k | 8.0k | 73.86 | |
LKQ Corporation (LKQ) | 0.2 | $575k | 18k | 31.20 | |
Union Pacific Corporation (UNP) | 0.2 | $565k | 5.3k | 107.39 | |
Wells Fargo & Company (WFC) | 0.2 | $587k | 17k | 34.12 | |
Walgreen Company | 0.2 | $579k | 15k | 40.00 | |
TJX Companies (TJX) | 0.2 | $583k | 15k | 39.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $583k | 3.2k | 180.72 | |
Edwards Lifesciences (EW) | 0.2 | $537k | 7.4k | 72.67 | |
Comerica Incorporated (CMA) | 0.2 | $550k | 18k | 30.00 | |
Royal Dutch Shell | 0.2 | $557k | 7.9k | 70.19 | |
Target Corporation (TGT) | 0.2 | $556k | 9.5k | 58.26 | |
Astoria Financial Corporation | 0.2 | $555k | 56k | 9.87 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $535k | 11k | 48.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $561k | 8.9k | 62.86 | |
Kinder Morgan Management | 0.2 | $514k | 6.9k | 74.57 | |
Timken Company (TKR) | 0.2 | $518k | 10k | 50.78 | |
Novartis (NVS) | 0.2 | $519k | 9.4k | 55.44 | |
Southern Company (SO) | 0.2 | $506k | 11k | 45.52 | |
Kellogg Company (K) | 0.2 | $504k | 9.4k | 53.62 | |
Salix Pharmaceuticals | 0.2 | $520k | 9.9k | 52.53 | |
Cme (CME) | 0.2 | $499k | 1.7k | 289.61 | |
Western Union Company (WU) | 0.2 | $500k | 28k | 17.61 | |
Apache Corporation | 0.2 | $482k | 4.8k | 100.34 | |
Cisco Systems (CSCO) | 0.2 | $487k | 23k | 21.14 | |
FMC Technologies | 0.2 | $476k | 9.5k | 50.37 | |
AmerisourceBergen (COR) | 0.2 | $493k | 12k | 39.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $488k | 11k | 44.83 | |
Royal Dutch Shell | 0.2 | $478k | 6.8k | 70.61 | |
Alexion Pharmaceuticals | 0.2 | $498k | 5.4k | 92.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $475k | 4.3k | 109.83 | |
Ecolab (ECL) | 0.1 | $471k | 7.6k | 61.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $448k | 4.6k | 97.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $464k | 12k | 38.04 | |
Cintas Corporation (CTAS) | 0.1 | $470k | 12k | 39.09 | |
Polypore International | 0.1 | $470k | 13k | 35.15 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $470k | 12k | 39.10 | |
T. Rowe Price (TROW) | 0.1 | $441k | 6.8k | 65.33 | |
Plum Creek Timber | 0.1 | $430k | 10k | 41.53 | |
General Mills (GIS) | 0.1 | $423k | 11k | 39.71 | |
Honeywell International (HON) | 0.1 | $430k | 7.0k | 61.08 | |
IntercontinentalEx.. | 0.1 | $427k | 3.1k | 137.52 | |
Huntsman Corporation (HUN) | 0.1 | $420k | 30k | 14.00 | |
TransDigm Group Incorporated (TDG) | 0.1 | $418k | 3.6k | 115.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $438k | 6.2k | 70.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $430k | 5.2k | 82.55 | |
Starwood Property Trust (STWD) | 0.1 | $406k | 19k | 21.04 | |
Ace Limited Cmn | 0.1 | $410k | 5.6k | 73.21 | |
Helmerich & Payne (HP) | 0.1 | $384k | 7.1k | 53.93 | |
Shire | 0.1 | $409k | 4.3k | 94.79 | |
Stericycle (SRCL) | 0.1 | $384k | 4.6k | 83.57 | |
Jacobs Engineering | 0.1 | $403k | 9.1k | 44.38 | |
TCF Financial Corporation | 0.1 | $405k | 34k | 11.89 | |
O'reilly Automotive (ORLY) | 0.1 | $387k | 4.2k | 91.25 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $387k | 6.8k | 57.13 | |
Annaly Capital Management | 0.1 | $354k | 23k | 15.67 | |
Bank of America Corporation (BAC) | 0.1 | $373k | 39k | 9.57 | |
Home Depot (HD) | 0.1 | $368k | 7.3k | 50.36 | |
Duke Energy Corporation | 0.1 | $373k | 18k | 21.26 | |
Cummins (CMI) | 0.1 | $357k | 3.0k | 120.20 | |
Digital Realty Trust (DLR) | 0.1 | $354k | 4.8k | 73.90 | |
Travelers Companies (TRV) | 0.1 | $379k | 6.4k | 59.13 | |
CenturyLink | 0.1 | $369k | 9.6k | 38.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $375k | 6.7k | 56.34 | |
Allergan | 0.1 | $354k | 3.7k | 95.33 | |
Amazon (AMZN) | 0.1 | $369k | 1.8k | 202.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 9.2k | 41.37 | |
Kinder Morgan Energy Partners | 0.1 | $352k | 4.2k | 82.86 | |
Infosys Technologies (INFY) | 0.1 | $336k | 5.9k | 57.05 | |
PNC Financial Services (PNC) | 0.1 | $337k | 5.2k | 64.55 | |
Eaton Corporation | 0.1 | $335k | 7.1k | 47.17 | |
Franklin Resources (BEN) | 0.1 | $349k | 2.8k | 124.20 | |
Willis Group Holdings | 0.1 | $330k | 9.4k | 35.03 | |
Deere & Company (DE) | 0.1 | $331k | 4.1k | 81.67 | |
Dollar Tree (DLTR) | 0.1 | $326k | 3.5k | 94.49 | |
Donaldson Company (DCI) | 0.1 | $347k | 9.7k | 35.70 | |
Baidu (BIDU) | 0.1 | $330k | 2.3k | 145.70 | |
BHP Billiton (BHP) | 0.1 | $331k | 4.6k | 72.35 | |
Plains All American Pipeline (PAA) | 0.1 | $321k | 4.1k | 78.48 | |
Asml Holding Nv Adr depository receipts | 0.1 | $338k | 6.7k | 50.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $321k | 5.0k | 63.82 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $327k | 4.6k | 70.63 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $348k | 5.2k | 67.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $321k | 3.0k | 108.81 | |
Comcast Corporation (CMCSA) | 0.1 | $291k | 9.7k | 29.97 | |
Waste Management (WM) | 0.1 | $294k | 8.4k | 34.97 | |
IDEXX Laboratories (IDXX) | 0.1 | $310k | 3.6k | 87.32 | |
Microchip Technology (MCHP) | 0.1 | $291k | 7.8k | 37.24 | |
AFLAC Incorporated (AFL) | 0.1 | $305k | 6.8k | 45.00 | |
Airgas | 0.1 | $312k | 3.5k | 89.02 | |
Progress Energy | 0.1 | $309k | 5.8k | 53.13 | |
Air Products & Chemicals (APD) | 0.1 | $317k | 3.5k | 91.86 | |
UnitedHealth (UNH) | 0.1 | $300k | 5.1k | 58.88 | |
Exelon Corporation (EXC) | 0.1 | $297k | 7.6k | 39.22 | |
Starbucks Corporation (SBUX) | 0.1 | $300k | 5.4k | 55.81 | |
ProShares Short S&P500 | 0.1 | $318k | 8.9k | 35.81 | |
Simon Property (SPG) | 0.1 | $313k | 2.2k | 145.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $315k | 5.4k | 58.55 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $310k | 6.3k | 49.53 | |
FedEx Corporation (FDX) | 0.1 | $276k | 3.0k | 92.06 | |
Archer Daniels Midland Company (ADM) | 0.1 | $277k | 8.8k | 31.65 | |
Casey's General Stores (CASY) | 0.1 | $275k | 5.0k | 55.39 | |
Tyco International Ltd S hs | 0.1 | $265k | 4.8k | 55.56 | |
Henry Schein (HSIC) | 0.1 | $286k | 3.8k | 75.56 | |
Sap (SAP) | 0.1 | $264k | 3.8k | 69.75 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $271k | 9.4k | 28.83 | |
Enterprise Products Partners (EPD) | 0.1 | $280k | 5.5k | 50.55 | |
Bio-Reference Laboratories | 0.1 | $269k | 12k | 23.49 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $275k | 5.1k | 54.08 | |
BP (BP) | 0.1 | $258k | 5.7k | 44.97 | |
BHP Billiton | 0.1 | $235k | 3.8k | 61.26 | |
ICICI Bank (IBN) | 0.1 | $257k | 7.4k | 34.87 | |
CSX Corporation (CSX) | 0.1 | $253k | 12k | 21.51 | |
Medtronic | 0.1 | $230k | 5.9k | 39.12 | |
Valero Energy Corporation (VLO) | 0.1 | $258k | 10k | 25.77 | |
Directv | 0.1 | $248k | 5.0k | 49.40 | |
General Dynamics Corporation (GD) | 0.1 | $249k | 3.4k | 73.34 | |
ITC Holdings | 0.1 | $248k | 3.2k | 77.02 | |
H.J. Heinz Company | 0.1 | $233k | 4.3k | 53.62 | |
Noble Corporation Com Stk | 0.1 | $256k | 6.8k | 37.53 | |
Qiagen | 0.1 | $242k | 16k | 15.54 | |
Riverbed Technology | 0.1 | $244k | 8.7k | 28.03 | |
Magellan Midstream Partners | 0.1 | $259k | 3.6k | 72.50 | |
Suncor Energy (SU) | 0.1 | $238k | 7.3k | 32.65 | |
Seadrill | 0.1 | $242k | 6.4k | 37.58 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $255k | 12k | 20.95 | |
Goldman Sachs (GS) | 0.1 | $202k | 1.6k | 125.00 | |
Reinsurance Group of America (RGA) | 0.1 | $202k | 3.4k | 59.59 | |
Cardinal Health (CAH) | 0.1 | $212k | 4.9k | 43.20 | |
Family Dollar Stores | 0.1 | $206k | 3.2k | 63.40 | |
Genuine Parts Company (GPC) | 0.1 | $204k | 3.3k | 62.67 | |
J.C. Penney Company | 0.1 | $201k | 5.7k | 35.38 | |
Fluor Corporation (FLR) | 0.1 | $207k | 3.5k | 60.00 | |
Nextera Energy (NEE) | 0.1 | $224k | 3.7k | 61.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 4.8k | 44.44 | |
ConAgra Foods (CAG) | 0.1 | $203k | 7.7k | 26.25 | |
Fiserv (FI) | 0.1 | $201k | 2.9k | 69.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $228k | 2.0k | 111.76 | |
Verisk Analytics (VRSK) | 0.1 | $214k | 4.6k | 46.88 | |
DTE Energy Company (DTE) | 0.1 | $213k | 3.9k | 55.15 | |
Intuit (INTU) | 0.1 | $213k | 3.5k | 60.03 | |
Wright Express Corporation | 0.1 | $221k | 3.4k | 64.62 | |
Cimarex Energy | 0.1 | $211k | 2.8k | 75.63 | |
Abb (ABBNY) | 0.1 | $201k | 9.9k | 20.38 | |
Bob Evans Farms | 0.1 | $204k | 5.4k | 37.78 | |
Acacia Research Corporation (ACTG) | 0.1 | $218k | 5.2k | 41.72 | |
Oneok (OKE) | 0.1 | $213k | 2.6k | 81.77 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $201k | 4.3k | 46.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $211k | 2.5k | 84.40 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $201k | 4.9k | 40.90 | |
Baytex Energy Corp (BTE) | 0.1 | $211k | 4.1k | 51.78 | |
People's United Financial | 0.1 | $177k | 13k | 13.19 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $171k | 23k | 7.31 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $188k | 12k | 15.92 | |
Blackstone | 0.1 | $167k | 11k | 15.90 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $165k | 12k | 13.73 | |
Thompson Creek Metals | 0.0 | $81k | 12k | 6.75 | |
American Rlty Cap Tr | 0.0 | $100k | 10k | 9.98 | |
PAR Technology Corporation (PAR) | 0.0 | $56k | 12k | 4.89 | |
Sharps Compliance | 0.0 | $60k | 16k | 3.72 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $27k | 10k | 2.70 |