Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2015

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 383 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp CS (DOV) 4.0 $100M 1.4M 69.12
Crown Castle Intl Corp CS (CCI) 3.1 $77M 938k 82.54
Apple CS (AAPL) 3.1 $77M 618k 124.43
Liberty Global Plc-a CS 2.9 $72M 1.4M 51.47
Actavis CS 2.8 $69M 232k 297.62
Enterprise Prods Partners CS (EPD) 2.7 $68M 2.1M 32.93
Google Inc Cl A CS 2.2 $56M 100k 554.70
Eog Res CS (EOG) 2.1 $52M 572k 91.69
Blackstone Group L P Unit CS 2.0 $51M 1.3M 38.89
Comcast Corp New Cl A CS (CMCSA) 2.0 $49M 867k 56.47
Us Bancorp Del CS (USB) 1.9 $48M 1.1M 43.67
Celgene Corp CS 1.7 $42M 367k 115.28
Nxp Semiconductors N V CS (NXPI) 1.7 $42M 420k 100.36
Johnson & Johnson CS (JNJ) 1.5 $37M 371k 100.60
Magellan Midstream Partners CS 1.5 $37M 487k 76.71
American Airls Group CS (AAL) 1.4 $36M 679k 52.78
Eqt Midstream Partners Lp Unit CS 1.3 $33M 429k 77.66
Kinder Morgan Inc Kans CS (KMI) 1.3 $33M 791k 42.06
Costco Whsl Corp CS (COST) 1.3 $33M 214k 151.49
Accenture Plc Ireland Shs Clas CS (ACN) 1.3 $32M 343k 93.69
Colgate Palmolive CS (CL) 1.2 $30M 434k 69.34
Rockwell Automation CS (ROK) 1.2 $30M 255k 115.99
Danaher Corp Del CS (DHR) 1.1 $28M 331k 84.90
Yahoo CS 1.1 $27M 598k 44.44
Gilead Sciences CS (GILD) 1.0 $26M 261k 98.13
Bristol Myers Squibb CS (BMY) 1.0 $26M 397k 64.50
Google Inc Cl C CS 1.0 $25M 45k 547.99
Allegion Pub Ltd Co Ord CS (ALLE) 1.0 $24M 398k 61.17
Cvs Health Corporation CS (CVS) 0.9 $22M 210k 103.21
Delta Airlines CS (DAL) 0.9 $22M 479k 44.96
Jpmorgan Chase & Co CS (JPM) 0.8 $21M 345k 60.58
Wyndham Worldwide Corp CS 0.8 $20M 224k 90.47
Williams Sonoma CS (WSM) 0.8 $20M 253k 79.71
Pepsico CS (PEP) 0.8 $20M 210k 95.62
Exxon Mobil Corp CS (XOM) 0.8 $20M 232k 85.00
Harley Davidson CS (HOG) 0.8 $20M 323k 60.74
Goodyear Tire & Rubr CS (GT) 0.7 $19M 686k 27.08
American Intl Group Inc Com Ne CS (AIG) 0.7 $18M 334k 54.79
Disney Walt Co Com Disney CS (DIS) 0.7 $18M 171k 104.89
Automatic Data Processing CS (ADP) 0.7 $18M 209k 85.64
Kansas City Southern CS 0.7 $17M 167k 102.08
Lyondellbasell Industries N V CS (LYB) 0.7 $17M 192k 87.80
Discover Financial Services CS (DFS) 0.7 $17M 294k 56.35
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.7 $16M 197k 83.24
Liberty Broadband Corp Com Ser CS (LBRDA) 0.6 $16M 286k 56.48
Starbucks Corp CS (SBUX) 0.6 $15M 159k 94.70
Facebook CS (META) 0.6 $15M 179k 82.22
Nike Inc Cl B CS (NKE) 0.6 $15M 145k 100.33
Purefunds Ise Cyber Security E CS 0.6 $14M 515k 27.97
Wells Fargo & Co CS (WFC) 0.6 $14M 262k 54.40
Outfront Media CS (OUT) 0.6 $14M 474k 29.92
Corning CS (GLW) 0.6 $14M 613k 22.68
Wisdomtree Tr Europe Hedged Eq CS (HEDJ) 0.5 $14M 206k 66.14
Amerigas Partners CS 0.5 $14M 284k 47.74
Oracle Corp CS (ORCL) 0.5 $14M 312k 43.15
Sunoco Logistics Prtnrs CS 0.5 $13M 323k 41.34
Ecolab CS (ECL) 0.5 $13M 113k 114.38
Plains All American Pipeline L CS (PAA) 0.5 $13M 262k 48.77
Citigroup CS (C) 0.5 $12M 239k 51.52
Splunk CS 0.5 $12M 206k 59.20
Pfizer CS (PFE) 0.5 $12M 350k 34.79
Intuit CS (INTU) 0.5 $12M 125k 96.96
General Electric CS 0.5 $12M 467k 24.81
Skyworks Solutions CS (SWKS) 0.5 $12M 118k 98.29
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.5 $11M 33k 343.44
Ishares Dj Select Dividend CS (DVY) 0.5 $11M 145k 77.94
Tenet Healthcare Corp CS (THC) 0.5 $11M 227k 49.51
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.5 $11M 54k 206.43
Fedex Corp CS (FDX) 0.4 $11M 66k 165.46
Knowles Corporation SB (KN) 0.4 $11M 561k 19.27
Teekay Corporation CS (TK) 0.4 $11M 230k 46.57
Abbvie CS (ABBV) 0.4 $11M 182k 58.54
Goldman Sachs Group CS (GS) 0.4 $9.3M 49k 187.97
United Technologies Corp CS 0.4 $9.1M 78k 117.20
Tjx Cos CS (TJX) 0.4 $9.0M 129k 70.05
Vanguard Small-cap Index Etf CS (VB) 0.4 $9.0M 74k 122.56
Sirona Dental Systems CS 0.4 $8.9M 99k 89.99
Eaton Corp CS (ETN) 0.3 $8.7M 128k 67.94
Dow Chem CS 0.3 $8.7M 181k 47.98
Lennar Corp Cl A CS (LEN) 0.3 $8.6M 167k 51.81
Ametek CS (AME) 0.3 $8.5M 161k 52.54
Chevron Corp CS (CVX) 0.3 $8.5M 81k 104.98
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.3 $8.3M 43k 190.70
Vanguard All World Ex Us CS (VEU) 0.3 $8.2M 169k 48.73
Genesee & Wyo Inc Cl A CS 0.3 $8.2M 85k 96.44
American Tower Corp CS (AMT) 0.3 $8.2M 87k 94.15
Boeing CS (BA) 0.3 $8.2M 54k 150.09
International Business Machs C CS (IBM) 0.3 $7.9M 49k 160.50
Bluebird Bio CS (BLUE) 0.3 $7.8M 65k 120.77
Mplx Lp Com Unit Rep CS (MPLX) 0.3 $7.8M 107k 73.26
Wabtec CS (WAB) 0.3 $7.6M 80k 95.01
Spdr Kbw Regional Banking Etf CS (KRE) 0.3 $7.3M 180k 40.83
Chubb Corp CS 0.3 $7.3M 72k 101.11
Cdk Global CS 0.3 $7.2M 153k 46.76
Schlumberger CS (SLB) 0.3 $7.1M 85k 83.44
Home Depot CS (HD) 0.3 $6.9M 61k 113.62
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.3 $6.9M 240k 28.57
Microsoft Corp CS (MSFT) 0.3 $6.8M 168k 40.65
Biogen CS (BIIB) 0.3 $6.8M 16k 422.25
Ebay CS (EBAY) 0.3 $6.6M 115k 57.68
Honeywell Intl CS (HON) 0.3 $6.6M 63k 104.30
Energy Transfer Equity L P Ut CS (ET) 0.3 $6.5M 103k 63.36
Pnc Finl Svcs Group CS (PNC) 0.3 $6.4M 69k 93.24
Mckesson Corp CS (MCK) 0.3 $6.4M 28k 226.19
Phillips 66 Partners Lp Com Un CS 0.2 $5.8M 82k 70.67
Buckeye Partners CS 0.2 $5.6M 74k 75.52
Vanguard High Div Yld Etf CS (VYM) 0.2 $5.4M 79k 68.30
Union Pac Corp CS (UNP) 0.2 $5.3M 49k 108.30
Energy Transfers Partners CS 0.2 $5.1M 92k 55.75
Cisco Sys CS (CSCO) 0.2 $5.1M 184k 27.52
Nielsen N V CS 0.2 $5.0M 111k 44.57
Canadian Pac Ry CS 0.2 $4.8M 26k 182.72
Markwest Energy Partners L P U CS 0.2 $4.7M 71k 66.10
New Mountain Fin Corp CS (NMFC) 0.2 $4.5M 312k 14.60
Conocophillips CS (COP) 0.2 $4.5M 72k 62.26
Schein Henry CS (HSIC) 0.2 $4.5M 32k 139.61
Verizon Communications CS (VZ) 0.2 $4.4M 90k 48.63
Comscore CS 0.2 $4.4M 85k 51.20
Dcp Midstream Partners Lp Ut L CS 0.2 $4.3M 118k 36.95
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.2 $4.2M 29k 144.32
Hollyfrontier Corp CS 0.2 $4.1M 101k 40.27
Mfa Financial CS 0.2 $3.9M 501k 7.86
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.2 $3.9M 81k 48.06
Community Health Sys Inc Newco CS (CYH) 0.1 $3.7M 71k 52.28
Emerson Elec CS (EMR) 0.1 $3.7M 65k 56.62
Shell Midstream Partners CS 0.1 $3.6M 93k 39.00
Medtronic CS (MDT) 0.1 $3.5M 45k 77.99
Procter & Gamble CS (PG) 0.1 $3.5M 43k 81.94
Health Care Reit CS 0.1 $3.4M 44k 77.36
Targa Resources Partners CS 0.1 $3.4M 82k 41.36
Agios Pharmaceuticals CS (AGIO) 0.1 $3.3M 35k 94.30
General Mls CS (GIS) 0.1 $3.3M 59k 56.61
Canadian Natl Ry CS (CNI) 0.1 $3.3M 49k 66.86
Merck & Co CS (MRK) 0.1 $3.2M 55k 57.47
Bce CS (BCE) 0.1 $3.1M 74k 42.35
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.1 $3.0M 14.00 217500.00
Abbott Labs CS (ABT) 0.1 $3.0M 64k 46.33
Liberty Media Corp Ser A CS 0.1 $3.0M 77k 38.55
United Continental Holdings CS (UAL) 0.1 $2.9M 43k 67.25
Powershares Qqq Nasdaq 100 Uni CS 0.1 $2.7M 26k 105.61
International Paper CS (IP) 0.1 $2.7M 49k 55.48
Du Pont E I De Nemours & Co CS 0.1 $2.6M 36k 71.48
Capital Sr Living Corp CS 0.1 $2.6M 99k 25.94
Nextera Energy CS (NEE) 0.1 $2.5M 24k 104.05
Intercontinental Exchange CS (ICE) 0.1 $2.5M 11k 233.25
Enbridge Energy Partners L P C CS 0.1 $2.5M 70k 36.02
3M CS (MMM) 0.1 $2.5M 15k 164.94
Western Gas Partners Lp Com Un CS 0.1 $2.4M 37k 65.84
Illinois Tool Wks CS (ITW) 0.1 $2.4M 24k 97.13
India Fund CS (IFN) 0.1 $2.3M 83k 28.28
Coca Cola CS (KO) 0.1 $2.3M 57k 40.55
Ppl Corporation CS (PPL) 0.1 $2.3M 68k 33.65
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $2.2M 8.0k 277.22
Bank Amer Corp CS (BAC) 0.1 $2.2M 144k 15.39
Williams Partners CS 0.1 $2.1M 44k 49.22
Market Vectors Biotech Etf CS 0.1 $2.1M 16k 129.61
Nestle S A CS (NSRGY) 0.1 $2.1M 27k 75.21
Ishares Msci Eafe Index CS (EFA) 0.1 $2.1M 32k 64.19
Plum Creek Timber CS 0.1 $2.0M 46k 43.45
Dominion Midstream Partners, L CS 0.1 $1.9M 47k 41.52
Alliancebernstein Holding Lp U CS (AB) 0.1 $1.8M 58k 30.88
Amgen CS (AMGN) 0.1 $1.8M 11k 159.87
Ishares Tr Russell 2000 Index CS (IWM) 0.1 $1.8M 14k 124.38
Unitedhealth Group CS (UNH) 0.1 $1.8M 15k 118.32
Thermo Fisher Scientific Inc C CS (TMO) 0.1 $1.8M 13k 134.36
At&t CS (T) 0.1 $1.7M 52k 32.65
Cbs Corp Cl B CS 0.1 $1.7M 28k 60.63
V F Corp CS (VFC) 0.1 $1.7M 22k 75.32
Intel Corp CS (INTC) 0.1 $1.7M 53k 31.26
Wisdomtree Emerging Mkts Equit CS (DEM) 0.1 $1.6M 39k 42.50
Viacom Inc New Cl B CS 0.1 $1.6M 24k 68.30
American Express CS (AXP) 0.1 $1.6M 20k 78.10
Brookfield Asset Management Cl CS 0.1 $1.5M 29k 53.61
Duke Energy Corp CS (DUK) 0.1 $1.5M 20k 76.80
Williams Cos Inc Del CS (WMB) 0.1 $1.5M 30k 50.60
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.1 $1.4M 18k 77.57
Qualcomm CS (QCOM) 0.1 $1.4M 20k 69.32
Cerner Corp CS 0.1 $1.4M 19k 73.25
Targa Res Corp CS (TRGP) 0.1 $1.4M 14k 95.76
Cigna Corp CS 0.1 $1.3M 10k 129.40
San Juan Basin Rty Tr Unit Ben CS (SJT) 0.1 $1.3M 105k 11.97
Western Un CS (WU) 0.1 $1.3M 60k 20.80
Express Scripts Holding Compan CS 0.0 $1.2M 14k 86.75
Royal Dutch Shell Plc Spons Ad CS 0.0 $1.2M 20k 59.63
Spdr Djia CS (DIA) 0.0 $1.2M 6.8k 177.53
Ncr Corp CS (VYX) 0.0 $1.2M 41k 29.50
Gtt Communications CS 0.0 $1.2M 63k 18.88
Dish Network Corp Cl A CS 0.0 $1.2M 17k 70.06
Ugi Corp CS (UGI) 0.0 $1.2M 36k 32.58
Arch Cap Group Ltd Ord CS (ACGL) 0.0 $1.1M 18k 61.60
Travelers Companies CS (TRV) 0.0 $1.1M 10k 108.14
Regency Energy Partners CS 0.0 $1.1M 49k 22.87
Teekay Offshore Partners L P P CS 0.0 $1.1M 53k 21.12
Cintas Corp CS (CTAS) 0.0 $1.1M 14k 81.61
Sysco Corp CS (SYY) 0.0 $1.1M 30k 37.74
Phillips 66 CS (PSX) 0.0 $1.1M 14k 78.63
Nextera Energy Partners CS (NEP) 0.0 $1.1M 25k 43.83
Starwood Hotels&resorts Wrldwd CS 0.0 $1.1M 13k 83.52
Wisdomtree Trust Japn Hedge Eq CS (DXJ) 0.0 $1.1M 19k 55.11
Philip Morris Intl CS (PM) 0.0 $1.0M 14k 75.32
Amazon CS (AMZN) 0.0 $1.0M 2.8k 372.20
Questar Corp CS 0.0 $1.0M 43k 23.87
Graphic Packaging Hldg CS (GPK) 0.0 $993k 68k 14.55
Gannett CS 0.0 $987k 27k 37.10
Golub Cap Bdc CS (GBDC) 0.0 $978k 56k 17.54
Norfolk Southern Corp CS (NSC) 0.0 $968k 9.4k 102.93
American Wtr Wks CS (AWK) 0.0 $961k 18k 54.20
Level 3 Communications CS 0.0 $941k 18k 53.82
Texas Instruments CS (TXN) 0.0 $928k 16k 57.16
Spdr Gold Trust CS (GLD) 0.0 $902k 7.9k 113.67
Ingredion CS (INGR) 0.0 $899k 12k 77.84
Transcanada Corp CS 0.0 $895k 21k 42.74
Liberty Media Corp Delaware CS 0.0 $894k 23k 38.18
Microchip Technology CS (MCHP) 0.0 $880k 18k 48.89
Air Prods & Chems CS (APD) 0.0 $862k 5.7k 151.23
Caterpillar Inc Del CS (CAT) 0.0 $854k 11k 79.99
Toronto Dominion Bk Ont Com Ne CS (TD) 0.0 $838k 20k 42.86
General Mtrs Corp CS (GM) 0.0 $836k 22k 37.51
Csx Corp CS (CSX) 0.0 $830k 25k 33.13
Tc Pipelines Lp Ut Com Ltd Prt CS 0.0 $817k 13k 65.19
Altria Group CS (MO) 0.0 $799k 16k 50.03
Vanguard Specialized Portfolio CS (VIG) 0.0 $781k 9.7k 80.52
Navistar Intl Corp CS 0.0 $776k 26k 29.52
Reckitt Benckiser Group CS (RBGLY) 0.0 $775k 9.0k 86.11
Power Corp Canada CS (PWCDF) 0.0 $771k 29k 26.28
Baxter Intl CS (BAX) 0.0 $771k 11k 68.53
Templeton Dragon Fund CS (TDF) 0.0 $764k 31k 24.83
Lowes Cos CS (LOW) 0.0 $758k 10k 74.40
New York Reit CS 0.0 $755k 72k 10.49
Vanguard 500 Index Fund - Inv MF (VFINX) 0.0 $743k 3.9k 190.66
Dominion Res Inc Va CS (D) 0.0 $741k 11k 70.90
Time Warner CS 0.0 $719k 8.5k 84.39
Novartis A G CS (NVS) 0.0 $716k 7.3k 98.55
Huntington Bancshares CS (HBAN) 0.0 $699k 63k 11.05
Pioneer Natural Resources CS (PXD) 0.0 $664k 4.1k 163.55
Laboratory Corp Amer Hldgs CS (LH) 0.0 $647k 5.1k 126.05
Synovus Finl Corp CS (SNV) 0.0 $638k 23k 28.02
Occidental Pete Corp Del CS (OXY) 0.0 $637k 8.7k 72.97
Mcdonalds Corp CS (MCD) 0.0 $633k 6.5k 97.43
Liberty Global Inc Com Ser C CS 0.0 $629k 13k 49.77
Pinnacle West Cap Corp CS (PNW) 0.0 $599k 9.4k 63.76
Range Res Corp CS (RRC) 0.0 $595k 11k 52.04
Liberty Broadband Corp Com Ser CS (LBRDK) 0.0 $587k 10k 56.56
Becton Dickinson & Co CS (BDX) 0.0 $585k 4.1k 143.70
Tallgrass Energy Partners CS 0.0 $579k 11k 50.59
Anadarko Pete Corp CS 0.0 $573k 6.9k 82.83
Visa Inc Com Cl A CS (V) 0.0 $571k 8.7k 65.36
Discovery Communicatns CS 0.0 $561k 19k 29.49
BP CS (BP) 0.0 $560k 14k 39.10
Cabot Oil & Gas Corp CS (CTRA) 0.0 $559k 19k 29.55
Kimberly Clark Corp CS (KMB) 0.0 $557k 5.2k 107.14
Deutsche Global / Intl MF 0.0 $556k 13k 42.81
Praxair CS 0.0 $555k 4.6k 120.65
Tyco Intl CS 0.0 $536k 12k 43.07
Aflac CS (AFL) 0.0 $536k 8.4k 64.04
iSHARES S&P 500 INDEX CS (IVV) 0.0 $527k 2.5k 207.97
Harbor Intl Fd Instl MF (HAINX) 0.0 $527k 7.7k 68.57
Vanguard Intl Equity Index MF 0.0 $525k 21k 25.02
Spectra Energy Corp CS 0.0 $523k 15k 36.17
Rydex S&p 500 Equal Weight CS 0.0 $509k 6.3k 80.99
Pbf Energy Inc Cl A CS (PBF) 0.0 $505k 15k 33.89
Mallinckrodt Pub CS 0.0 $497k 3.9k 126.66
Loews Corp CS (L) 0.0 $490k 12k 40.83
Putnam Fd For Growth&income Sh MF 0.0 $484k 22k 21.61
Be Aerospace CS 0.0 $477k 7.5k 63.60
Visteon Corp CS (VC) 0.0 $477k 5.0k 96.36
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $460k 29k 16.13
Aon Plc Class-a Ordinary Share CS 0.0 $459k 4.8k 96.13
Mutual Ser Fd Inc Gbl Discvr F MF (MDISX) 0.0 $456k 13k 34.38
Watts Water Technologies A CS (WTS) 0.0 $451k 8.2k 55.00
Virnetx Holding Corp CS 0.0 $435k 72k 6.08
Star Gas Partners L P Unit CS (SGU) 0.0 $429k 58k 7.40
Deere & Co CS (DE) 0.0 $425k 4.9k 87.63
Kirby Corp CS (KEX) 0.0 $418k 5.6k 74.98
Wal Mart Stores CS (WMT) 0.0 $408k 5.0k 82.27
Antero Midstream Partners CS 0.0 $406k 17k 24.20
Bed Bath And Beyond CS 0.0 $402k 5.2k 76.86
Ishares Tr Us Preferred CS (PFF) 0.0 $401k 10k 40.10
Grace W R & Co Del CS 0.0 $385k 3.9k 98.84
Allstate Corp CS (ALL) 0.0 $385k 5.4k 71.23
Eqt Corp CS (EQT) 0.0 $383k 4.6k 82.81
Factset Resh Sys CS (FDS) 0.0 $379k 2.4k 159.31
Harte-hanks CS 0.0 $375k 48k 7.80
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $375k 51k 7.43
Vanguard Ftse Emerging Mkts Et CS (VWO) 0.0 $371k 9.1k 40.88
Rowe T Price Equity Income MF (PRFDX) 0.0 $370k 11k 32.38
Ishares S&p Midcap 400 CS (IJH) 0.0 $368k 2.4k 151.88
Parker Hannifin Corp CS (PH) 0.0 $366k 3.1k 118.79
Suburban Propane Partners CS (SPH) 0.0 $362k 8.4k 42.92
Holly Energy Partners CS 0.0 $359k 11k 31.42
Monmouth Real Estate Investmen CS 0.0 $338k 30k 11.12
Ishares Msci Emerging Market CS (EEM) 0.0 $337k 8.4k 40.19
State Str Corp CS (STT) 0.0 $335k 4.6k 73.63
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $331k 11k 29.95
Packaging Corp Of America CS (PKG) 0.0 $328k 4.2k 78.10
Lamar Advertising Co Cl A CS (LAMR) 0.0 $327k 5.5k 59.22
Dte Energy CS (DTE) 0.0 $323k 4.0k 80.75
Novo-nordisk A S CS (NVO) 0.0 $323k 6.1k 53.39
Transdigm Group CS (TDG) 0.0 $320k 1.5k 218.43
E M C Corp Mass CS 0.0 $320k 13k 25.57
First Republic Bank CS (FRCB) 0.0 $319k 5.6k 57.17
Booz Allen Hamilton Hldg Corp CS (BAH) 0.0 $313k 11k 28.98
Analog Devices CS (ADI) 0.0 $309k 4.9k 63.07
Zeltiq Aesthetics CS 0.0 $308k 10k 30.80
Leucadia Natl Corp CS 0.0 $307k 14k 22.27
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $307k 4.7k 65.89
M & T Bank Corp CS (MTB) 0.0 $305k 2.4k 127.08
Ishares China Large-cap Etf CS (FXI) 0.0 $302k 6.8k 44.41
Spdr Series Trust S&p Biotech CS (XBI) 0.0 $300k 1.3k 225.56
Royal Dutch Shell CS 0.0 $294k 4.7k 62.73
Barnes & Nobles CS 0.0 $293k 12k 23.78
Southwest Airlines CS (LUV) 0.0 $292k 6.6k 44.31
Ishares Msci Mexico Cap CS (EWW) 0.0 $292k 5.0k 57.88
Akamai Technologies CS (AKAM) 0.0 $291k 4.1k 70.98
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $290k 8.0k 36.11
Vectren Corp CS 0.0 $289k 6.5k 44.14
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $286k 4.0k 72.41
Blackrock CS (BLK) 0.0 $284k 777.00 365.51
Monster Beverage Corp CS 0.0 $281k 2.0k 138.56
Equifax CS (EFX) 0.0 $279k 3.0k 93.00
Biotime CS 0.0 $273k 55k 4.96
Enbridge CS (ENB) 0.0 $272k 5.6k 48.57
Unilever N V N Y CS 0.0 $268k 6.4k 41.71
Vanguard Mid-cap Etf CS (VO) 0.0 $265k 2.0k 132.50
Marriott Intl Inc New Cl A CS (MAR) 0.0 $263k 3.3k 80.43
Raymond James Financial CS (RJF) 0.0 $254k 4.5k 56.76
Dodge & Cox Fds Intl Stk MF 0.0 $248k 5.6k 43.92
Grainger W W CS (GWW) 0.0 $248k 1.1k 235.74
Roche Hldg CS (RHHBY) 0.0 $241k 7.0k 34.43
Apache Corp CS 0.0 $241k 4.0k 60.25
Cummins CS (CMI) 0.0 $239k 1.7k 138.55
Gap CS (GPS) 0.0 $234k 5.4k 43.33
Stryker Corp CS (SYK) 0.0 $231k 2.5k 92.40
Rock Tenn Company - Cl A CS 0.0 $223k 3.5k 64.45
Teco Energy CS 0.0 $221k 11k 19.39
Hain Celestial Group CS (HAIN) 0.0 $220k 3.4k 63.95
Public Svc Enterprise Group CS (PEG) 0.0 $220k 5.2k 41.91
United Rentals CS (URI) 0.0 $219k 2.4k 91.25
O Reilly Automotive CS (ORLY) 0.0 $216k 1.0k 216.00
Flextronics Intl Ltd Ord CS (FLEX) 0.0 $215k 17k 12.65
Tesoro Logistics Lp Com Unit L CS 0.0 $215k 4.0k 53.75
Fidelity Contrafund MF (FCNTX) 0.0 $215k 2.1k 101.08
Conagra Foods CS (CAG) 0.0 $214k 5.9k 36.58
Mimedx Group CS (MDXG) 0.0 $213k 21k 10.39
Reynolds American CS 0.0 $211k 3.1k 69.00
Northrop Grumman Corp CS (NOC) 0.0 $210k 1.3k 160.80
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $208k 1.9k 107.22
Deluxe Corp CS (DLX) 0.0 $208k 3.0k 69.33
Eaton Vance Tax Managed Global CS (EXG) 0.0 $208k 21k 9.72
Washington Mut Invs MF (AWSHX) 0.0 $207k 5.1k 40.76
Franklin Res CS (BEN) 0.0 $206k 4.0k 51.21
Templeton Growth Fd Inc Cl A MF (TEPLX) 0.0 $204k 8.4k 24.21
Glaxosmithkline Plc Spons CS 0.0 $202k 4.4k 46.17
Twitter CS 0.0 $202k 4.0k 50.11
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $195k 15k 13.12
Empire St Rlty Op L P Unit CS (ESBA) 0.0 $188k 10k 18.52
Canadian Oil Sands CS (COS) 0.0 $172k 22k 7.80
Rowe T Price Intl Fds Inc Ovrs MF (TROSX) 0.0 $143k 14k 9.96
Pimco All Asset Fund - Institu MF (PAAIX) 0.0 $129k 11k 11.62
Annaly Cap Mgmt CS 0.0 $119k 12k 10.39
Mri Interventions CS 0.0 $115k 111k 1.04
Moneygram Intl CS 0.0 $108k 13k 8.64
Applied Minerals CS (AMNL) 0.0 $96k 138k 0.70
Allianz Fds Rcm Midcap Ins MF 0.0 $92k 23k 4.05
Apollo Invt Corp CS 0.0 $84k 11k 7.64
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $84k 20k 4.27
Chimera Invt Corp CS (CIM) 0.0 $77k 25k 3.12
Kinder Morgan Inc Del Wt Exp 0 WT 0.0 $72k 18k 4.13
Ion Signature Technology CS 0.0 $50k 50k 1.00
Lee Enterprises CS 0.0 $48k 15k 3.20
Fx Energy CS 0.0 $43k 34k 1.25
Celgene Corp Contin Val Rt CS 0.0 $34k 12k 2.96
Turquoise Hill Resources CS 0.0 $34k 11k 3.11
Titan Med CS (TMD) 0.0 $31k 22k 1.41
Casi Pharmaceuticals CS 0.0 $24k 16k 1.49
Islet Sciences CS 0.0 $24k 92k 0.26
Sandridge Energy CS 0.0 $20k 11k 1.80
Lightwave Logic CS (LWLG) 0.0 $19k 20k 0.95
Palladon Ventures CS 0.0 $7.0k 21k 0.34
Elephant Talk Communications I CS 0.0 $7.0k 20k 0.35
Vringo CS 0.0 $7.0k 10k 0.70
Protokinetix CS (PKTX) 0.0 $4.0k 40k 0.10
Goldquest Mining Corp CS 0.0 $2.0k 10k 0.20