WESPAC Advisors SoCal as of March 31, 2016
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 284 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.4 | $6.0M | 52k | 115.40 | |
| General Electric Company | 4.2 | $5.8M | 181k | 31.79 | |
| UnitedHealth (UNH) | 4.2 | $5.7M | 45k | 128.90 | |
| Honeywell International (HON) | 4.0 | $5.4M | 48k | 112.05 | |
| Waste Management (WM) | 3.9 | $5.3M | 89k | 59.00 | |
| Powershares S&p 500 | 3.7 | $5.1M | 136k | 37.12 | |
| J.M. Smucker Company (SJM) | 3.7 | $5.0M | 39k | 129.84 | |
| Walt Disney Company (DIS) | 3.7 | $5.0M | 50k | 99.31 | |
| Simon Property (SPG) | 3.5 | $4.8M | 23k | 207.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 84k | 55.23 | |
| Newell Rubbermaid (NWL) | 3.4 | $4.6M | 103k | 44.29 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.0M | 39k | 103.73 | |
| At&t (T) | 2.9 | $3.9M | 100k | 39.17 | |
| Apple (AAPL) | 2.8 | $3.8M | 35k | 108.99 | |
| Kroger (KR) | 2.6 | $3.6M | 93k | 38.25 | |
| Travelers Companies (TRV) | 2.6 | $3.5M | 30k | 116.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 32k | 108.20 | |
| Aqua America | 2.6 | $3.5M | 110k | 31.82 | |
| Home Depot (HD) | 2.4 | $3.3M | 25k | 133.43 | |
| Amdocs Ltd ord (DOX) | 2.3 | $3.1M | 52k | 60.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 51k | 59.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 53k | 48.36 | |
| Amgen (AMGN) | 1.9 | $2.5M | 17k | 149.93 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 75k | 32.35 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 84k | 28.47 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.3M | 38k | 61.08 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 11k | 114.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.1M | 17k | 68.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.1k | 110.82 | |
| NVIDIA Corporation (NVDA) | 0.7 | $964k | 27k | 35.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $969k | 16k | 59.70 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.7 | $959k | 21k | 46.12 | |
| Valspar Corporation | 0.7 | $879k | 8.2k | 107.02 | |
| Visa (V) | 0.6 | $809k | 11k | 76.49 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $785k | 5.4k | 145.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $769k | 7.5k | 103.16 | |
| Activision Blizzard | 0.5 | $698k | 21k | 33.84 | |
| Nasdaq Omx (NDAQ) | 0.5 | $632k | 9.5k | 66.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $606k | 5.2k | 116.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $596k | 15k | 39.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $586k | 3.7k | 157.58 | |
| Health Care SPDR (XLV) | 0.4 | $572k | 8.4k | 67.78 | |
| Kaiser Aluminum (KALU) | 0.4 | $520k | 6.2k | 84.54 | |
| iShares Gold Trust | 0.4 | $520k | 44k | 11.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $505k | 2.3k | 221.50 | |
| Toro Company (TTC) | 0.4 | $504k | 5.9k | 86.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $469k | 615.00 | 762.90 | |
| Cardinal Health (CAH) | 0.3 | $468k | 5.7k | 81.95 | |
| Foot Locker (FL) | 0.3 | $463k | 7.2k | 64.50 | |
| Henry Schein (HSIC) | 0.3 | $440k | 2.6k | 172.63 | |
| Rydex S&P Equal Weight Utilities | 0.3 | $431k | 5.2k | 83.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $418k | 3.4k | 124.66 | |
| Church & Dwight (CHD) | 0.3 | $415k | 4.5k | 92.18 | |
| Danaher Corporation (DHR) | 0.3 | $403k | 4.2k | 94.86 | |
| Amphenol Corporation (APH) | 0.3 | $408k | 7.1k | 57.82 | |
| Skyworks Solutions (SWKS) | 0.3 | $408k | 5.2k | 77.90 | |
| Carter's (CRI) | 0.3 | $393k | 3.7k | 105.38 | |
| ITC Holdings | 0.3 | $394k | 9.1k | 43.57 | |
| Aetna | 0.3 | $379k | 3.4k | 112.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $386k | 3.2k | 122.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $344k | 3.8k | 90.46 | |
| Infosys Technologies (INFY) | 0.2 | $324k | 17k | 19.02 | |
| Sap (SAP) | 0.2 | $308k | 3.8k | 80.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $312k | 3.7k | 83.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $284k | 4.0k | 70.65 | |
| National Grid | 0.2 | $288k | 4.0k | 71.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $248k | 9.5k | 26.20 | |
| Industries N shs - a - (LYB) | 0.2 | $246k | 2.9k | 85.58 | |
| Palo Alto Networks (PANW) | 0.2 | $249k | 1.5k | 163.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.7k | 141.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 2.8k | 83.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 7.2k | 28.02 | |
| Novartis (NVS) | 0.1 | $207k | 2.9k | 72.44 | |
| Group Cgi Cad Cl A | 0.1 | $206k | 4.3k | 47.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $187k | 3.5k | 53.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $177k | 295.00 | 601.05 | |
| Netflix (NFLX) | 0.1 | $143k | 1.4k | 102.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $149k | 1.4k | 106.32 | |
| BP (BP) | 0.1 | $142k | 4.7k | 30.18 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 10k | 13.52 | |
| General Dynamics Corporation (GD) | 0.1 | $131k | 1.0k | 131.37 | |
| Sempra Energy (SRE) | 0.1 | $129k | 1.2k | 104.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $120k | 5.2k | 22.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $120k | 1.1k | 109.20 | |
| International Business Machines (IBM) | 0.1 | $114k | 749.00 | 151.56 | |
| Amazon (AMZN) | 0.1 | $109k | 183.00 | 593.64 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $112k | 4.6k | 24.54 | |
| Coca-Cola Company (KO) | 0.1 | $92k | 2.0k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $93k | 450.00 | 205.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94k | 1.5k | 63.88 | |
| Philip Morris International (PM) | 0.1 | $98k | 1.0k | 98.11 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 2.4k | 40.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $88k | 500.00 | 176.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $90k | 799.00 | 112.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $95k | 1.2k | 79.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $79k | 400.00 | 197.90 | |
| Verizon Communications (VZ) | 0.1 | $77k | 1.4k | 54.11 | |
| Ford Motor Company (F) | 0.1 | $82k | 6.1k | 13.50 | |
| American Capital Mortgage In | 0.1 | $82k | 5.6k | 14.68 | |
| Expedia (EXPE) | 0.1 | $81k | 750.00 | 107.82 | |
| Abbott Laboratories (ABT) | 0.1 | $68k | 1.6k | 41.83 | |
| Morgan Stanley (MS) | 0.1 | $73k | 2.9k | 25.01 | |
| Raytheon Company | 0.1 | $61k | 500.00 | 122.63 | |
| Altria (MO) | 0.1 | $63k | 1.0k | 62.66 | |
| EMC Corporation | 0.1 | $73k | 2.8k | 26.65 | |
| MetLife (MET) | 0.1 | $73k | 1.7k | 43.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $62k | 580.00 | 106.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $68k | 829.00 | 82.39 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $73k | 2.8k | 25.88 | |
| Dun & Bradstreet Corporation | 0.0 | $57k | 551.00 | 103.08 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 597.00 | 82.31 | |
| EOG Resources (EOG) | 0.0 | $58k | 800.00 | 72.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 447.00 | 117.64 | |
| Trinity Biotech | 0.0 | $61k | 5.2k | 11.66 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $48k | 3.3k | 14.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $50k | 457.00 | 109.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 2.6k | 15.53 | |
| Himax Technologies (HIMX) | 0.0 | $45k | 4.0k | 11.24 | |
| CSX Corporation (CSX) | 0.0 | $42k | 1.6k | 25.75 | |
| Pfizer (PFE) | 0.0 | $43k | 1.5k | 29.64 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 75.12 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 557.00 | 67.37 | |
| Nike (NKE) | 0.0 | $46k | 753.00 | 61.47 | |
| Pepsi (PEP) | 0.0 | $34k | 335.00 | 102.48 | |
| Qualcomm (QCOM) | 0.0 | $36k | 700.00 | 51.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 745.00 | 54.19 | |
| Technology SPDR (XLK) | 0.0 | $36k | 800.00 | 44.36 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $46k | 725.00 | 63.82 | |
| Hasbro (HAS) | 0.0 | $24k | 300.00 | 80.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 800.00 | 34.25 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 300.00 | 94.50 | |
| Caterpillar (CAT) | 0.0 | $22k | 282.00 | 76.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 300.00 | 72.01 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 253.00 | 95.40 | |
| Consolidated Edison (ED) | 0.0 | $33k | 430.00 | 76.62 | |
| Reynolds American | 0.0 | $30k | 599.00 | 50.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 265.00 | 79.55 | |
| Dow Chemical Company | 0.0 | $21k | 403.00 | 50.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 400.00 | 63.32 | |
| Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 35.72 | |
| Merck & Co (MRK) | 0.0 | $27k | 518.00 | 52.91 | |
| Nextera Energy (NEE) | 0.0 | $22k | 185.00 | 118.34 | |
| Schlumberger (SLB) | 0.0 | $28k | 375.00 | 73.75 | |
| TJX Companies (TJX) | 0.0 | $21k | 270.00 | 78.35 | |
| Abercrombie & Fitch (ANF) | 0.0 | $28k | 896.00 | 31.54 | |
| Clorox Company (CLX) | 0.0 | $32k | 256.00 | 126.16 | |
| Kellogg Company (K) | 0.0 | $23k | 300.00 | 76.55 | |
| Dex (DXCM) | 0.0 | $20k | 300.00 | 67.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $25k | 315.00 | 78.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 202.00 | 114.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $24k | 700.00 | 34.78 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $33k | 2.8k | 11.75 | |
| Express Scripts Holding | 0.0 | $21k | 311.00 | 68.69 | |
| Phillips 66 (PSX) | 0.0 | $26k | 300.00 | 86.59 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 692.00 | 40.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 30.00 | 744.93 | |
| Time Warner Cable | 0.0 | $8.4k | 41.00 | 204.61 | |
| Time Warner | 0.0 | $12k | 166.00 | 72.55 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 156.98 | |
| Hartford Financial Services (HIG) | 0.0 | $9.2k | 200.00 | 46.08 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 210.00 | 50.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 170.00 | 65.16 | |
| Blackstone | 0.0 | $14k | 500.00 | 28.05 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 84.00 | 125.68 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 245.00 | 48.36 | |
| Cerner Corporation | 0.0 | $11k | 205.00 | 52.96 | |
| Cummins (CMI) | 0.0 | $19k | 170.00 | 109.94 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 150.00 | 88.21 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 236.00 | 46.78 | |
| Ross Stores (ROST) | 0.0 | $14k | 245.00 | 57.90 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 230.00 | 55.57 | |
| National-Oilwell Var | 0.0 | $12k | 380.00 | 31.10 | |
| AstraZeneca (AZN) | 0.0 | $17k | 600.00 | 28.16 | |
| Red Hat | 0.0 | $19k | 250.00 | 74.51 | |
| Integrated Device Technology | 0.0 | $10k | 500.00 | 20.44 | |
| NiSource (NI) | 0.0 | $7.1k | 300.00 | 23.56 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 220.00 | 64.41 | |
| ConocoPhillips (COP) | 0.0 | $8.1k | 200.00 | 40.27 | |
| United Technologies Corporation | 0.0 | $20k | 195.00 | 100.10 | |
| Total (TTE) | 0.0 | $15k | 325.00 | 45.42 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 190.00 | 91.86 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 200.00 | 59.72 | |
| Prudential Financial (PRU) | 0.0 | $14k | 200.00 | 72.22 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.07 | |
| Cedar Fair (FUN) | 0.0 | $15k | 250.00 | 59.45 | |
| salesforce (CRM) | 0.0 | $15k | 200.00 | 73.83 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 160.00 | 76.42 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 79.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 960.00 | 12.85 | |
| Seagate Technology Com Stk | 0.0 | $12k | 355.00 | 34.45 | |
| British American Tobac (BTI) | 0.0 | $12k | 100.00 | 116.91 | |
| Flowserve Corporation (FLS) | 0.0 | $9.8k | 220.00 | 44.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 125.00 | 92.58 | |
| Cameron International Corporation | 0.0 | $8.4k | 125.00 | 67.05 | |
| Rbc Cad (RY) | 0.0 | $10k | 175.00 | 57.56 | |
| First of Long Island Corporation (FLIC) | 0.0 | $8.6k | 300.00 | 28.50 | |
| American Water Works (AWK) | 0.0 | $10k | 150.00 | 68.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 145.00 | 93.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 97.00 | 132.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 315.00 | 35.88 | |
| iShares Silver Trust (SLV) | 0.0 | $7.3k | 500.00 | 14.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 195.00 | 81.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.6k | 248.00 | 34.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 210.00 | 81.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 160.00 | 66.64 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $7.7k | 83.00 | 93.04 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $11k | 100.00 | 107.06 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $11k | 990.00 | 10.99 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $15k | 1.5k | 10.28 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 90.00 | 120.91 | |
| Rydex S&P Equal Weight Technology | 0.0 | $8.0k | 85.00 | 93.75 | |
| Duke Energy (DUK) | 0.0 | $14k | 174.00 | 80.68 | |
| Gentherm (THRM) | 0.0 | $8.3k | 200.00 | 41.59 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.8k | 800.00 | 12.26 | |
| Mobileye | 0.0 | $7.5k | 200.00 | 37.29 | |
| Anthem (ELV) | 0.0 | $14k | 100.00 | 138.99 | |
| Ubs Group (UBS) | 0.0 | $12k | 775.00 | 16.02 | |
| Factorshares Tr ise cyber sec | 0.0 | $7.2k | 300.00 | 23.97 | |
| Allergan | 0.0 | $15k | 55.00 | 268.02 | |
| Proshares Tr Ii | 0.0 | $7.7k | 400.00 | 19.33 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 230.00 | 78.56 | |
| Baxalta Incorporated | 0.0 | $20k | 500.00 | 40.40 | |
| Columbia Pipeline | 0.0 | $7.5k | 300.00 | 25.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.1k | 400.00 | 17.73 | |
| Chubb (CB) | 0.0 | $17k | 140.00 | 119.15 | |
| TD Ameritrade Holding | 0.0 | $2.2k | 70.00 | 31.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9k | 30.00 | 62.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.48 | |
| Via | 0.0 | $4.5k | 108.00 | 41.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 79.48 | |
| CBS Corporation | 0.0 | $5.9k | 108.00 | 55.08 | |
| United Parcel Service (UPS) | 0.0 | $5.3k | 50.00 | 105.46 | |
| Coach | 0.0 | $796.000000 | 2.00 | 398.00 | |
| Spectra Energy | 0.0 | $4.3k | 140.00 | 30.60 | |
| ACI Worldwide (ACIW) | 0.0 | $2.8k | 135.00 | 20.79 | |
| CenturyLink | 0.0 | $1.1k | 34.00 | 31.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4k | 16.00 | 151.81 | |
| Yum! Brands (YUM) | 0.0 | $6.4k | 78.00 | 81.85 | |
| NCR Corporation (VYX) | 0.0 | $2.7k | 89.00 | 29.92 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 75.00 | 66.40 | |
| Frontier Communications | 0.0 | $3.4k | 616.00 | 5.59 | |
| Blue Nile | 0.0 | $771.000000 | 30.00 | 25.70 | |
| Baidu (BIDU) | 0.0 | $1.9k | 10.00 | 190.80 | |
| Microsemi Corporation | 0.0 | $420.999700 | 11.00 | 38.27 | |
| Steel Dynamics (STLD) | 0.0 | $1.1k | 50.00 | 22.50 | |
| Oneok Partners | 0.0 | $3.1k | 100.00 | 31.40 | |
| MannKind Corporation | 0.0 | $5.2k | 3.2k | 1.61 | |
| Realty Income (O) | 0.0 | $6.3k | 100.00 | 62.51 | |
| Smith & Nephew (SNN) | 0.0 | $6.2k | 187.00 | 33.32 | |
| Brocade Communications Systems | 0.0 | $1.2k | 110.00 | 10.57 | |
| BofI Holding | 0.0 | $2.1k | 100.00 | 21.34 | |
| American International (AIG) | 0.0 | $0 | 104k | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.2k | 4.4k | 1.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.9k | 53.00 | 92.15 | |
| Kandi Technolgies (KNDI) | 0.0 | $1.8k | 250.00 | 7.20 | |
| Motorola Solutions (MSI) | 0.0 | $2.1k | 28.00 | 75.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.3k | 62.00 | 85.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $547.000000 | 5.00 | 109.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 36.00 | 110.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.2k | 71.00 | 87.11 | |
| Enerplus Corp (ERF) | 0.0 | $3.9k | 1.0k | 3.93 | |
| Youku | 0.0 | $4.1k | 150.00 | 27.49 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.2k | 20.00 | 60.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.3k | 25.00 | 93.36 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $1.4k | 450.00 | 3.13 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $6.0k | 1.0k | 6.01 | |
| Citigroup (C) | 0.0 | $6.3k | 150.00 | 41.75 | |
| Suncoke Energy (SXC) | 0.0 | $715.000000 | 110.00 | 6.50 | |
| Tripadvisor (TRIP) | 0.0 | $1.7k | 25.00 | 66.48 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $3.3k | 65.00 | 50.60 | |
| Sanmina (SANM) | 0.0 | $1.5k | 66.00 | 23.38 | |
| Sprint | 0.0 | $1.8k | 510.00 | 3.48 | |
| Fifth Str Sr Floating Rate | 0.0 | $1.6k | 200.00 | 7.93 | |
| 0.0 | $5.1k | 308.00 | 16.55 | ||
| New Home | 0.0 | $2.5k | 200.00 | 12.26 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $5.6k | 1.0k | 5.64 | |
| Neothetics, Inc. Cmn | 0.0 | $1.8k | 3.0k | 0.61 | |
| Sphere 3d | 0.0 | $310.000000 | 250.00 | 1.24 | |
| Talen Energy | 0.0 | $558.000000 | 62.00 | 9.00 | |
| Oncosec Med | 0.0 | $510.000000 | 200.00 | 2.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $424.997600 | 62.00 | 6.85 | |
| Lumentum Hldgs (LITE) | 0.0 | $323.000400 | 12.00 | 26.92 | |
| Hp (HPQ) | 0.0 | $4.9k | 400.00 | 12.32 |
