Ballentine Partners

Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:

Companies in the Ballentine Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.19 451047 -4% 249.07
Vanguard Europe Pacific ETF (VEA) 7.79 2.53M 42.27
Ishares Core Msci Eafe Etf core msci eafe 7.47 1.65M +2% 62.13
Ishares Inc core msci emkt 6.98 1.82M +8% 52.62
SPDR S&P; 500 ETF (SPY) 5.06 281065 +8% 246.96
Vanguard Large-Cap ETF (VV) 3.58 431763 -3% 113.63
iShares S&P; MidCap 400 Index (IJH) 3.51 269437 +2% 178.69
iShares MSCI EAFE Index Fund (EFA) 3.38 696553 +2% 66.46
iShares Russell 1000 Index (IWB) 3.27 324993 137.77
Vanguard Emerging Markets ETF (VWO) 3.18 1.02M 42.62
iShares S&P; SmallCap 600 Index (IJR) 2.32 441148 +6% 72.05
Vanguard REIT ETF (VNQ) 2.21 362760 +1064% 83.70
Ubs Ag Jersey Brh Alerian Infrst 2.12 1.10M +3491% 26.55
Vanguard Dividend Appreciation ETF (VIG) 2.06 301426 93.69
Vanguard European ETF (VGK) 1.92 470109 56.14
iShares Russell 3000 Index (IWV) 1.43 133343 +2% 146.79
Vanguard Pacific ETF (VPL) 1.26 258315 67.11
Vanguard Intl Equity Index F glb ex us etf 1.25 296494 +2070% 57.79
iShares Cohen & Steers Realty Maj. (ICF) 1.21 164101 NEW 101.38
FedEx Corporation (FDX) 0.86 55124 +782% 214.33
Vanguard Mid-Cap ETF (VO) 0.83 77676 146.12
iShares MSCI Emerging Markets Indx (EEM) 0.80 250415 43.65
ISHARES TR MSCI Small Cap msci small cap 0.80 186242 59.17
BJ's Restaurants (BJRI) 0.78 300000 NEW 35.68
Apple (AAPL) 0.76 68796 +23% 152.00
Forrester Research (FORR) 0.76 250037 NEW 41.45
Vanguard Small-Cap ETF (VB) 0.68 67323 +15% 139.25
Alibaba Group Holding Ltd Spon 0.65 56945 NEW 156.72
Vanguard Malvern Fds strm infproidx 0.58 162775 NEW 49.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 152845 +12% 51.48
Zoe's Kitchen 0.56 658790 NEW 11.73
Vanguard Extended Market ETF (VXF) 0.49 64011 +87% 104.89
Jp Morgan Alerian Mlp Index 0.42 192935 NEW 30.07
iShares Russell 2000 Index (IWM) 0.41 39123 -36% 144.03
iShares Russell 1000 Growth Index (IWF) 0.39 44036 -5% 122.63
iShares S&P; 1500 Index Fund (ISI) 0.37 88322 56.72
Alphabet Inc Class C cs 0.35 5049 +145% 949.28
SPDR DJ International Real Estate ETF (RWX) 0.33 115873 NEW 38.90
Microsoft Corporation (MSFT) 0.32 59686 +26% 74.00
Johnson & Johnson (JNJ) 0.32 33450 +118% 131.44
Alphabet Inc Class A cs 0.32 4452 -4% 1000.00
SPDR S&P; MidCap 400 ETF (MDY) 0.30 12767 -4% 326.39
iShares Barclays TIPS Bond Fund (TIP) 0.29 34725 NEW 113.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 28071 143.28
SPDR S&P; International Small Cap (GWX) 0.29 118342 -3% 34.07
Pepsi (PEP) 0.27 31428 -3% 116.29
Facebook Inc cl a 0.27 22116 +22% 166.67
iShares Russell Midcap Index Fund (IWR) 0.26 18394 195.66
Exxon Mobil Corporation (XOM) 0.25 42521 +121% 81.25
SPDR S&P; Emerging Markets Small Cap (EWX) 0.25 71596 -2% 48.15
Berkshire Hathaway (BRK.B) 0.24 18893 +5% 173.91
Enterprise Products Partners 0.23 116379 NEW 27.59
General Electric Company (GE) 0.22 117839 +133% 25.44
Amazon (AMZN) 0.22 2921 +22% 1023.87
iShares Lehman Aggregate Bond (AGG) 0.21 26798 NEW 109.45
Vanguard Value ETF (VTV) 0.21 28762 +6% 98.01
Ishares Tr fltg rate nt 0.20 53404 NEW 50.93
Jpm Em Local Currency Bond Etf 0.20 142447 NEW 19.05
Walt Disney Company (DIS) 0.18 23764 +67% 106.39
JPMorgan Chase & Co. (JPM) 0.17 25589 +19% 92.80
Vanguard S&p 500 Etf idx fd 0.17 10410 -18% 227.19
Intel Corporation (INTC) 0.16 63281 +121% 34.70
UnitedHealth (UNH) 0.16 11474 +16% 190.43
Vanguard Total World Stock Idx Fd (VT) 0.16 31319 +262% 69.29
Home Depot (HD) 0.15 14044 +63% 146.46
Pfizer (PFE) 0.15 63731 +82% 33.10
United Parcel Service (UPS) 0.15 18130 +15% 112.85
Procter & Gamble Company (PG) 0.15 23646 +76% 88.96
Magellan Midstream Partners (MMP) 0.15 29424 NEW 71.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 19935 NEW 105.39
CSX Corporation (CSX) 0.14 38310 +228% 51.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 22163 NEW 84.60
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 21655 NEW 91.62
Analog Devices (ADI) 0.13 21553 +207% 81.48
Yum! Brands (YUM) 0.13 23487 74.60
iShares Russell 1000 Value Index (IWD) 0.13 14933 +13% 117.41
Buckeye Partners (BPL) 0.13 27832 NEW 64.49
NutriSystem (NTRI) 0.13 29335 NEW 61.67
Energy Transfer Equity (ETE) 0.13 97150 NEW 17.89
Plains All American Pipeline (PAA) 0.13 68348 NEW 26.78
PNC Financial Services (PNC) 0.12 12539 +28% 129.23
AT&T; (T) 0.12 43873 +38% 36.03
Cisco Systems (CSCO) 0.12 50371 +27% 32.07
International Business Machines (IBM) 0.12 10963 +81% 146.36
Visa (V) 0.12 17691 +13% 95.74
Vanguard Consumer Staples ETF (VDC) 0.12 11656 142.24
Comcast Corporation (CMCSA) 0.11 37965 +10% 39.70
Bank of America Corporation (BAC) 0.11 59679 +38% 24.39
Wal-Mart Stores (WMT) 0.11 19605 +50% 78.69
Verizon Communications (VZ) 0.11 34275 +50% 44.03
Berkshire Hathaway (BRK.A) 0.11 6 259333.33
ONEOK (OKE) 0.11 25591 NEW 57.29
Williams Partners L P 0.11 35738 NEW 40.94
Coca-Cola Company (KO) 0.10 29673 +35% 45.41
Costco Wholesale Corporation (COST) 0.10 8913 +92% 153.57
Chevron Corporation (CVX) 0.10 13643 +55% 104.42
Stanley Black & Decker (SWK) 0.10 9462 140.13
Wells Fargo & Company (WFC) 0.10 24284 +11% 55.48
iShares Gold Trust (IAU) 0.10 111367 NEW 12.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 15185 NEW 88.84
MasterCard Incorporated (MA) 0.09 9394 +18% 129.73
3M Company (MMM) 0.09 6062 +66% 200.00
Dow Chemical Company (DOW) 0.09 17771 +178% 66.75
Merck & Co (MRK) 0.09 19306 +10% 62.39
NIKE (NKE) 0.09 20373 +34% 58.94
Schlumberger (SLB) 0.09 17690 +234% 70.71
Vanguard Small-Cap Value ETF (VBR) 0.09 9730 +15% 126.00
Vanguard High Dividend Yield ETF (VYM) 0.09 15031 79.17
Vanguard Mid-Cap Value ETF (VOE) 0.09 11424 +5% 105.30
Tesoro Logistics Lp us equity 0.09 22957 NEW 51.98
U.S. Ban (USB) 0.08 20491 +10% 53.17
American Express Company (AXP) 0.08 13020 +161% 85.64
Bank of New York Mellon Corporation (BK) 0.08 19409 +42% 55.56
Texas Instruments Incorporated (TXN) 0.08 13149 +2% 80.00
Oracle Corporation (ORCL) 0.08 21323 +20% 50.77
salesforce (CRM) 0.08 11703 +43% 90.91
Banco Santander, S.A. (STD) 0.08 143824 +22% 7.43
iShares S&P; 500 Value Index (IVE) 0.08 10165 +12% 106.44
Financial Select Sector SPDR (XLF) 0.08 40786 +1327% 25.23
iShares S&P; Europe 350 Index (IEV) 0.08 24170 45.18
Vanguard Total Bond Market ETF (BND) 0.08 13135 NEW 81.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 16450 NEW 70.82
WisdomTree Total Dividend Fund (DTD) 0.08 13200 NEW 86.06
Ishares Tr cmn 0.08 10284 NEW 100.25
Kinder Morgan Inc. 0.08 53262 NEW 20.08
Time Warner (TWX) 0.07 9330 +147% 99.68
Automatic Data Processing (ADP) 0.07 9838 +127% 100.78
CVS Caremark Corporation (CVS) 0.07 12640 +48% 80.00
Accenture 0.07 7064 +38% 130.00
Dcp Midstream Partners Lp 0.07 28570 NEW 34.64
Celgene Corporation (CELG) 0.07 7113 +46% 135.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 8000 NEW 120.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 9400 103.19
Citigroup Inc 0.07 13976 +53% 67.77
Gaslog Ltd shs 0.07 50390 NEW 17.94
Mplx 0.07 25660 +18% 36.15
Yum China Holdings 0.07 24863 37.66
Energy Transfer Partners 0.07 46002 NEW 20.20
State Street Corporation (STT) 0.06 8545 +83% 91.40
McDonald's Corporation (MCD) 0.06 5483 +10% 157.89
Bristol Myers Squibb (BMY) 0.06 14162 -5% 55.10
Union Pacific Corporation (UNP) 0.06 7262 +46% 105.53
Thermo Fisher Scientific (TMO) 0.06 4472 -3% 182.86
United Technologies Corporation (UTX) 0.06 6401 +20% 119.54
Illinois Tool Works (ITW) 0.06 6051 +40% 141.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 6008 +30% 144.41
iShares S&P; SmallCap 600 Growth (IJT) 0.06 5222 159.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 7078 NEW 109.92
Cheniere Energy Partners (CQP) 0.06 25540 NEW 30.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 10513 NEW 80.09
Abbvie 0.06 11409 +73% 72.68
Chubb 0.06 5748 +5% 144.35
Taiwan Semiconductor Mfg (TSM) 0.05 17805 +9% 36.47
BlackRock (BLK) 0.05 1572 -2% 422.22
Adobe Systems Incorporated (ADBE) 0.05 4482 +29% 143.01
Emerson Electric (EMR) 0.05 11561 +95% 60.00
Altria (MO) 0.05 8651 +2% 71.82
Amgen (AMGN) 0.05 3441 181.41
Stryker Corporation (SYK) 0.05 4234 +35% 147.73
Gilead Sciences (GILD) 0.05 8549 +63% 73.22
Starbucks Corporation (SBUX) 0.05 12544 +45% 59.26
Enbridge Energy Management (EEQ) 0.05 41937 NEW 15.53
priceline.com Incorporated (PCLN) 0.05 370 +7% 2016.39
Tor Dom Bk Cad Com 0.05 14282 52.22
Utilities SPDR (XLU) 0.05 12000 NEW 52.50
Tesla Motors (TSLA) 0.05 1993 NEW 333.33
Targa Res Corp 0.05 13478 NEW 46.43
Semgroup Corp cl a 0.05 25045 NEW 26.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 10700 70.37
Charles Schwab Corporation (SCHW) 0.04 12689 42.86
Abbott Laboratories (ABT) 0.04 11438 +39% 53.14
Teva Pharmaceutical Industries (TEVA) 0.04 17754 NEW 32.77
Autodesk (ADSK) 0.04 5104 115.94
NVIDIA Corporation (NVDA) 0.04 3329 -3% 164.87
Boeing Company (BA) 0.04 2802 +4% 208.33
Becton, Dickinson and (BDX) 0.04 2623 +60% 202.90
Novartis AG (NVS) 0.04 6728 +35% 80.00
Allstate Corporation (ALL) 0.04 5877 +6% 91.12
Deere & Company (DE) 0.04 4225 +60% 126.98
Honeywell International (HON) 0.04 4264 +10% 137.13
Philip Morris International (PM) 0.04 5147 115.02
Danaher Corporation (DHR) 0.04 5905 95.24
Goldcorp Inc New 0.04 41689 NEW 13.41
Commerce Bancshares (CBSH) 0.04 8882 62.50
Quest Diagnostics Incorporated (DGX) 0.04 5297 NEW 108.37
NuStar Energy (NS) 0.04 10840 NEW 46.74
American Water Works (AWK) 0.04 7543 +29% 81.05
Vanguard Growth ETF (VUG) 0.04 4414 -28% 130.95
SPDR S&P; Dividend (SDY) 0.04 5987 90.53
Vanguard Small-Cap Growth ETF (VBK) 0.04 3492 +2% 150.06
Vanguard Mid-Cap Growth ETF (VOT) 0.04 4900 +48% 120.61
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 8176 +26% 66.36
American Airls 0.04 10700 NEW 51.06
Enlink Midstream 0.04 28150 +8% 17.79
Antero Midstream Prtnrs Lp master ltd part 0.04 17485 NEW 34.54
Shell Midstream Prtnrs master ltd part 0.04 17600 NEW 29.20
Medtronic 0.04 6174 +53% 84.00
Allergan 0.04 2369 -17% 259.26
Tallgrass Energy Gp Lp master ltd part 0.04 18820 NEW 26.40
Live Oak Bancshares 0.04 14357 37.04
Charter Communications Inc New Cl A cl a 0.04 1594 NEW 346.12
Cognizant Technology Solutions (CTSH) 0.03 6653 +30% 70.59
Goldman Sachs (GS) 0.03 2161 +34% 219.78
Travelers Companies (TRV) 0.03 3471 +6% 125.68
Ross Stores (ROST) 0.03 7288 +79% 54.36
C.R. Bard (BCR) 0.03 1209 NEW 333.33
Avista Corporation (AVA) 0.03 8202 +51% 52.48
E.I. du Pont de Nemours & Company (DD) 0.03 5516 +21% 84.90
Mettler-Toledo International (MTD) 0.03 616 NEW 597.94
Waters Corporation (WAT) 0.03 2304 +62% 192.31
Aetna (AET) 0.03 2519 +10% 157.19
Air Products & Chemicals (APD) 0.03 2834 +39% 138.89
Anadarko Petroleum Corporation (APC) 0.03 7963 NEW 45.32
Colgate-Palmolive Company (CL) 0.03 6105 +55% 71.43
Diageo (DEO) 0.03 2945 NEW 125.00
GlaxoSmithKline (GSK) 0.03 10838 +5% 42.13
Halliburton Company (HAL) 0.03 9169 NEW 42.75
Nextera Energy Inc C om 0.03 3193 141.10
Target Corporation (TGT) 0.03 6274 +12% 54.70
Telefonica S.A. (TEF) 0.03 36995 +9% 10.27
QUALCOMM (QCOM) 0.03 7170 +39% 54.33
Biogen Idec (BIIB) 0.03 1695 +27% 280.70
Canadian Pacific Railway Ltd 0.03 2169 +8% 162.39
TJX Companies (TJX) 0.03 5233 +33% 66.35
Lowe's Companies (LOW) 0.03 5382 +30% 76.31
SAP AG (SAP) 0.03 3673 +31% 103.54
Prudential Financial (PRU) 0.03 3021 +4% 114.09
Dr Pepper Snapple (DPS) 0.03 3969 +71% 92.11
Sempra Energy (SRE) 0.03 3755 +58% 109.76
Donaldson Company (DCI) 0.03 7778 NEW 50.00
DepoMed (DEPO) 0.03 41000 NEW 10.78
Lam Research Corporation (LRCX) 0.03 2757 -15% 158.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 53046 +20% 9.02
Exelixis (EXEL) 0.03 16132 NEW 27.44
Genesis Energy (GEL) 0.03 11960 NEW 30.65
athenahealth (ATHN) 0.03 2403 NEW 153.06
Independent Bank (INDB) 0.03 5305 72.38
Rbc Cad Com 0.03 5444 +54% 75.60
Technology SPDR (XLK) 0.03 7061 +39% 57.42
iShares Russell Midcap Value Index (IWS) 0.03 5500 +9% 85.27
iShares Dow Jones Select Dividend (DVY) 0.03 4850 +5% 93.20
THL Credit (TCRD) 0.03 46673 NEW 10.16
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.03 7454 NEW 53.39
Ishares Tr zealand invst 0.03 8100 47.28
Ngl Energy Partners Lp Com Uni 0.03 34130 NEW 12.64
Eqt Midstream Partners 0.03 4977 NEW 76.36
Mondelez Int 0.03 8137 NEW 44.36
Tribune Co New Cl A 0.03 8894 NEW 41.71
Knot Offshore Partners 0.03 20060 NEW 23.76
Agios Pharmaceuticals 0.03 6709 57.98
Achaogen 0.03 19823 19.88
Hc2 Holdings 0.03 30581 NEW 12.35
Walgreen Boots Alliance 0.03 3825 +8% 105.26
Paypal Holdings 0.03 7997 NEW 60.00
HSBC Holdings (HBC) 0.02 6717 NEW 50.51
Corning Incorporated (GLW) 0.02 7122 NEW 33.98
Progressive Corporation (PGR) 0.02 5375 -10% 46.78
Fidelity National Information Services (FIS) 0.02 2322 NEW 90.40
Discover Financial Services (DFS) 0.02 3711 -8% 67.16
Northern Trust Corporation (NTRS) 0.02 2978 NEW 105.26
Legg Mason (LM) 0.02 7185 NEW 40.00
Monsanto Company (MON) 0.02 2340 NEW 117.65
Baxter International (BAX) 0.02 4493 NEW 62.96
Incyte Corporation (INCY) 0.02 1739 NEW 135.59
Eli Lilly & Co. (LLY) 0.02 2966 -3% 82.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1828 NEW 161.76
Norfolk Southern (NSC) 0.02 2726 -4% 120.17
Sony Corporation (SNE) 0.02 6013 NEW 37.04
CarMax (KMX) 0.02 3916 65.31
Carnival Corporation (CCL) 0.02 4523 69.62
Cummins (CMI) 0.02 1224 NEW 169.81
PPG Industries (PPG) 0.02 2072 NEW 114.29
AFLAC Incorporated (AFL) 0.02 3856 +6% 79.02
Electronic Arts (ERTS) 0.02 2875 NEW 113.04
Morgan Stanley (MS) 0.02 6834 -10% 48.95
Comerica Incorporated (CMA) 0.02 4203 NEW 74.33
Regions Financial Corporation (RF) 0.02 16227 +55% 14.41
United Rentals (URI) 0.02 2002 NEW 121.21
AmerisourceBergen (ABC) 0.02 3332 +5% 94.85
Cincinnati Financial Corporation (CINF) 0.02 3582 NEW 76.19
Raytheon Company (RTN) 0.02 1825 -4% 170.63
Potash Corp. Of Saskatchewan I 0.02 17208 NEW 17.98
McKesson Corporation (MCK) 0.02 1394 NEW 153.85
Lockheed Martin Corporation (LMT) 0.02 1016 NEW 289.06
ConocoPhillips (COP) 0.02 7126 -8% 42.33
DISH Network (DISH) 0.02 3934 NEW 55.56
eBay (EBAY) 0.02 9177 NEW 37.11
General Mills (GIS) 0.02 5630 +40% 54.55
Praxair (PX) 0.02 1695 NEW 132.74
Exelon Corporation (EXC) 0.02 5550 NEW 37.30
Lazard Ltd-cl A shs a 0.02 4501 NEW 47.68
EOG Resources (EOG) 0.02 2889 92.59
Novo Nordisk A/S (NVO) 0.02 5300 NEW 41.33
National Beverage (FIZZ) 0.02 2200 NEW 103.18
Omni (OMC) 0.02 3846 +10% 77.32
PPL Corporation (PPL) 0.02 6119 NEW 37.04
Aptar (ATR) 0.02 2744 NEW 88.61
HDFC Bank (HDB) 0.02 2901 -5% 95.74
PACCAR (PCAR) 0.02 3253 NEW 68.42
Netflix (NFLX) 0.02 1497 +9% 189.19
SPDR Gold Trust (GLD) 0.02 2160 NEW 119.05
Mueller Water Products (MWA) 0.02 19496 NEW 12.47
Humana (HUM) 0.02 1400 +15% 234.04
Key (KEY) 0.02 12113 18.13
CenterPoint Energy (CNP) 0.02 9242 +5% 27.93
Finisar Corporation (FNSR) 0.02 8500 NEW 28.35
Southwest Airlines (LUV) 0.02 4141 +3% 59.11
Nomura Holdings (NMR) 0.02 35015 +33% 5.94
Teekay Offshore Partners Lp 0.02 98000 NEW 2.54
Westpac Banking Corporation (WBK) 0.02 12358 NEW 25.80
Alexion Pharmaceuticals (ALXN) 0.02 1955 NEW 130.80
British American Tobac (BTI) 0.02 3095 NEW 66.67
Unilever (UL) 0.02 4376 -11% 57.41
McCormick & Company, Incorporated (MKC) 0.02 3304 NEW 94.02
Rockwell Automation (ROK) 0.02 1500 NEW 176.47
AMETEK (AME) 0.02 3810 -2% 61.47
iShares S&P; 100 Index (OEF) 0.02 2744 NEW 109.33
Consumer Staples Select Sect. SPDR (XLP) 0.02 4535 +118% 55.43
USA Technologies (USAT) 0.02 50000 NEW 5.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 4755 NEW 46.27
General Motors Company (GM) 0.02 7176 NEW 34.33
Antares Pharma (AIS) 0.02 100000 NEW 3.18
Mitek Systems (MITK) 0.02 25000 NEW 10.32
Vanguard Star Fd Intl Stk Idxf 0.02 5530 53.53
Xpo Logistics Inc equity 0.02 4942 NEW 61.29
American Tower Reit 0.02 2299 +14% 139.18
Express Scripts Holding 0.02 5042 -2% 63.21
Aon 0.02 1619 NEW 140.62
Phillips 66 0.02 3314 +26% 83.77
Duke Energy 0.02 2480 NEW 83.89
Liberty Global Inc C 0.02 6327 NEW 32.65
Twenty-first Century Fox 0.02 11152 +76% 27.90
Ishares Tr hdg msci eafe 0.02 9470 NEW 28.19
Anthem 0.02 1547 +8% 210.53
Miller Howard High Inc Eqty 0.02 16000 13.62
Eversource Energy 0.02 3352 NEW 71.43
Box Inc cl a 0.02 13500 NEW 19.93
Welltower Inc Com reit 0.02 2885 NEW 73.79
Broad 0.02 1163 +19% 252.75
Fortive 0.02 3306 -22% 66.67
National Grid Plc Spon 0.02 4480 NEW 61.84
NRG Energy (NRG) 0.01 8547 NEW 23.26
Suntrust Banks Inc $1.00 Par Cmn 0.01 4867 -2% 38.46
Health Care SPDR (XLV) 0.01 1576 +38% 80.58
CBS Corporation (CBS) 0.01 3067 NEW 66.30
W.W. Grainger (GWW) 0.01 1260 +37% 161.29
AEGON N.V. (AEG) 0.01 14790 -38% 5.46
BB&T; Corporation (BBT) 0.01 4233 NEW 48.28
Ford Motor Company (F) 0.01 10816 NEW 11.07
Mitsubishi UFJ Financial (MTU) 0.01 18627 +21% 6.42
Staples (SPLS) 0.01 10304 10.03
Stericycle (SRCL) 0.01 2356 -11% 66.67
Discovery Communications (DISCA) 0.01 5107 NEW 26.02
Applied Materials (AMAT) 0.01 4418 NEW 46.39
iShares NASDAQ Biotechnology Index (IBB) 0.01 225 NEW 324.44
iShares MSCI EMU Index (EZU) 0.01 4848 NEW 41.43
Mizuho Financial (MFG) 0.01 29478 +16% 3.59
MetLife (MET) 0.01 4125 -17% 41.67
iShares MSCI Hong Kong Index Fund (EWH) 0.01 3000 NEW 24.00
Vanguard Financials ETF (VFH) 0.01 1752 +10850% 63.93
American International (AIG) 0.01 4130 NEW 47.62
iShares MSCI Brazil Index (EWZ) 0.01 1850 NEW 37.30
iShares S&P; 500 Growth Index (IVW) 0.01 1332 -41% 141.14
iShares S&P; MidCap 400 Growth (IJK) 0.01 367 NEW 201.63
iShares Russell 2000 Value Index (IWN) 0.01 954 NEW 120.55
iShares Russell 2000 Growth Index (IWO) 0.01 609 NEW 174.06
Peregrine Pharmaceuticals (PPHM) 0.01 25001 NEW 4.52
Spectrum Pharmaceuticals (SPPI) 0.01 25000 NEW 8.04
Consumer Discretionary SPDR (XLY) 0.01 1659 +24% 91.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 4885 NEW 32.55
ZIOPHARM Oncology (ZIOP) 0.01 27107 NEW 5.96
SPDR S&P; Biotech (XBI) 0.01 1496 NEW 80.88
iShares MSCI EAFE Value Index (EFV) 0.01 1665 NEW 51.05
iShares Russell Midcap Growth Idx. (IWP) 0.01 1671 NEW 110.11
iShares MSCI Canada Index (EWC) 0.01 3810 NEW 27.82
Vanguard Information Technology ETF (VGT) 0.01 1017 148.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2680 NEW 39.18
iShares Dow Jones US Energy Sector (IYE) 0.01 4232 NEW 35.92
iShares MSCI EAFE Growth Index (EFG) 0.01 1879 NEW 75.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3833 NEW 52.18
Vanguard Industrials ETF (VIS) 0.01 833 129.65
Brightcove 0.01 13700 NEW 6.86
Cnh Industrial N.v. 0.01 11713 NEW 11.27
Sirius Xm Holdings 0.01 26625 NEW 4.02
Ishares Tr hdg msci japan 0.01 4238 NEW 29.73
Ishares Tr unit 0.01 2008 NEW 62.75
Ishares Tr core div grwth 0.01 3922 NEW 31.87
Horizon Pharma 0.01 10257 NEW 13.50
Fiat Chrysler Auto 0.01 10121 NEW 11.52
Vareit, Inc reits 0.01 10395 NEW 8.26
Sunrun 0.01 10000 NEW 7.40
Dentsply Sirona 0.01 3208 NEW 64.00
AU Optronics (AUO) 0.00 10952 NEW 4.10
Companhia Siderurgica Nacional (SID) 0.00 23174 NEW 2.53
Discovery Communications (DISCK) 0.00 2884 NEW 22.73
Energy Select Sector SPDR (XLE) 0.00 916 +13% 65.50
Industrial SPDR (XLI) 0.00 343 NEW 69.97
InterNAP Network Services (INAP) 0.00 15000 NEW 3.87
United Microelectronics (UMC) 0.00 18909 NEW 2.61
Materials SPDR (XLB) 0.00 112 NEW 53.57
SPDR KBW Bank (KBE) 0.00 975 NEW 44.10
iShares Dow Jones US Real Estate (IYR) 0.00 708 NEW 80.51
iShares Dow Jones US Tele (IYZ) 0.00 149 NEW 33.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 11 NEW 90.91
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 898 NEW 47.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 6 NEW 166.67
SPDR DJ Wilshire REIT (RWR) 0.00 6 NEW 166.67
Vanguard Materials ETF (VAW) 0.00 168 125.00
iShares Morningstar Large Growth (JKE) 0.00 46 NEW 152.17
iShares Morningstar Large Value (JKF) 0.00 42 NEW 95.24
SPDR Barclays Capital High Yield B (JNK) 0.00 30 NEW 33.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 311 NEW 151.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 190 NEW 110.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 13 230.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 36 111.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1284 NEW 52.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 15 133.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 24 125.00
Vanguard Energy ETF (VDE) 0.00 522 90.04
SPDR S&P; International Dividend (DWX) 0.00 1030 NEW 39.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 757 NEW 87.19
American Intl Group Inc 0.00 10 NEW 0.00
Rait Financial Trust 0.00 14534 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 37500 NEW 1.25
Ishares Inc msci frntr 100 0.00 705 NEW 29.79
Ishares Inc msci india index 0.00 1668 NEW 34.17
Fox News 0.00 1015 +138% 27.27
Weatherford Intl Plc ord shs 0.00 10000 NEW 4.30
Anthem Inc conv pfd 0.00 865 52.02
Stericycle, Inc. pfd cv 0.00 500 64.00
Real Estate Select Sect Spdr 0.00 194 NEW 30.93
Aralez Pharmaceuticals Inc Com stock 0.00 30000 NEW 1.37

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