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 |