Vigilant Capital Management

Latest statistics and disclosures from Vigilant Capital Management's latest quarterly 13F-HR filing:

Vigilant Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.19 1.14M 23.74 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.55 869366 21.34 0.00
Schwab Strategic Tr us reit etf 2.96 356531 -2.00% 43.44 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 2.90 519201 29.16 29.57
U.S. Ban (USB) 2.77 359157 40.33 43.76
IQ ARB Global Resources ETF (GRES) 2.70 551477 25.62 25.23
Vanguard Intl Equity Index F glb ex us etf 2.44 236322 54.06 0.00
CVS Caremark Corporation (CVS) 2.37 129442 95.74 101.90
iShares Gold Trust (IAU) 2.35 962405 +74.00% 12.76 11.14
Spdr Series Trust cmn 2.33 203308 59.80 0.00
Accenture 2.18 100612 -2.00% 113.29 0.00
Verizon Communications (VZ) 1.85 173175 55.84 48.01
Exxon Mobil Corporation (XOM) 1.79 99877 -3.00% 93.74 84.57
Dollar General (DG) 1.76 97635 -5.00% 94.00 71.52
Claymore Exchange-traded Fd gugg crp bd 2017 1.73 397101 22.77 0.00
Apple (AAPL) 1.71 93539 -6.00% 95.60 123.28
Abbvie 1.66 139875 -2.00% 61.91 0.00
Commerce Bancshares (CBSH) 1.64 179133 -2.00% 47.90 41.42
Ishares Tr 2017 s^p amtfr 1.63 312258 -2.00% 27.36 0.00
Lam Research Corporation (LRCX) 1.62 100885 +3.00% 84.06 78.20
Medtronic 1.62 97375 -2.00% 86.77 0.00
Whitewave Foods 1.61 179575 46.94 0.00
First Republic Bank/san F 1.60 119123 69.99 0.00
Ecolab (ECL) 1.59 70106 118.61 115.32
Pepsi (PEP) 1.59 78406 105.94 93.96
Taiwan Semiconductor Mfg (TSM) 1.58 313915 -2.00% 26.23 23.50
Allegion Plc equity 1.56 117505 69.43 0.00
Schlumberger (SLB) 1.53 101288 79.08 81.67
Nxp Semiconductors N V 1.53 101875 78.34 0.00
Dick's Sporting Goods (DKS) 1.51 175428 45.06 56.47
NIKE (NKE) 1.50 141774 55.20 96.37
Te Connectivity Ltd for 1.47 134443 +2.00% 57.11 0.00
Southwest Airlines (LUV) 1.46 194000 39.21 44.01
Abbott Laboratories (ABT) 1.45 192825 +9.00% 39.31 46.40
Sch Fnd Us Sm Etf schwab fdt us sc 1.45 258626 29.35 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.42 28738 257.32 341.41
Praxair (PX) 1.39 64729 112.39 124.53
SPDR Gold Trust (GLD) 1.39 57626 +18.00% 126.47 110.56
UnitedHealth (UNH) 1.38 51250 NEW 141.21 113.33
Union Pacific Corporation (UNP) 1.37 81807 87.25 114.86
Agrium 1.36 78555 90.42 0.00
Weyerhaeuser Company (WY) 1.35 236799 -2.00% 29.77 33.37
Marriott International (MAR) 1.34 105355 +2.00% 66.46 81.60
Chubb 1.32 52816 130.72 0.00
First Solar (FSLR) 1.23 132530 +45.00% 48.48 60.28
I Shares 2019 Etf 0.96 194689 +19.00% 25.73 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.94 186004 +3.00% 26.48 53.53
Ishares 2020 Amt-free Muni Bond Etf 0.94 189994 +22.00% 25.96 0.00
Ishares S&p Amt-free Municipal 0.83 168649 25.65 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.79 187538 -26.00% 22.04 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.69 167545 +16.00% 21.54 0.00
Ishares Tr ibonds dec 21 0.64 128406 +46.00% 26.16 0.00
Spdr Short-term High Yield mf 0.61 118686 26.99 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.61 149317 +9.00% 21.43 0.00
Newell Rubbermaid (NWL) 0.60 64713 48.57 37.57
Ishares Tr ibonds dec 22 0.49 96743 +1910.00% 26.44 0.00
Procter & Gamble Company (PG) 0.46 28607 -5.00% 84.66 81.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.45 109282 +3.00% 21.37 0.00
SYSCO Corporation (SYY) 0.39 39743 -2.00% 50.75 38.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.38 92787 +14.00% 21.52 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.37 88737 +4.00% 21.70 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 16134 +17.00% 113.92 109.49
Pfizer (PFE) 0.33 48573 -3.00% 35.20 33.78
Johnson & Johnson (JNJ) 0.25 10597 121.26 98.55
Schwab Strategic Tr schwab fdt us bm 0.25 43695 +5.00% 30.03 0.00
Colgate-Palmolive Company (CL) 0.22 15822 73.19 68.17
Amazon (AMZN) 0.20 1466 715.55 372.62
Bristol Myers Squibb (BMY) 0.15 10584 +13.00% 73.51 66.08
iShares Russell 1000 Growth Index (IWF) 0.14 7477 NEW 100.31 97.71
Schwab U S Broad Market ETF (SCHB) 0.14 14745 -7.00% 50.32 49.95
General Electric Company (GE) 0.12 20655 +7.00% 31.47 25.35
Monsanto Company (MON) 0.11 5425 103.41 117.22
Chevron Corporation (CVX) 0.11 5593 +5.00% 104.77 102.86
iShares Russell 2000 Value Index (IWN) 0.10 5386 NEW 97.29 99.26
Claymore Exchange Trd Fd Tr 2023 corp bond 0.09 22993 +129.00% 21.27 0.00
BlackRock (BLK) 0.08 1187 +3.00% 342.88 357.74
AT&T; (T) 0.08 10081 +13.00% 43.25 32.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4102 106.29 105.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 5230 80.88 79.79
Microsoft Corporation (MSFT) 0.07 7413 +6.00% 51.13 42.00
Discover Financial Services (DFS) 0.07 6364 53.58 58.01
Home Depot (HD) 0.07 2908 +34.00% 127.58 113.11
E.I. du Pont de Nemours & Company (DD) 0.07 5301 64.89 79.13
International Business Machines (IBM) 0.07 2483 -9.00% 151.83 158.25
Unilever N.V. (UN) 0.07 7500 46.93 42.05
iShares Russell 1000 Value Index (IWD) 0.07 3596 NEW 103.17 101.93
Gilead Sciences (GILD) 0.07 4531 83.43 99.53
Celgene Corporation (CELG) 0.07 3754 -6.00% 98.56 118.26
Allergan 0.07 1500 231.33 0.00
Humana (HUM) 0.06 1750 180.00 160.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3490 89.40 86.66
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 15460 NEW 21.22 0.00
Hartford Financial Services (HIG) 0.05 6180 +3.00% 44.34 41.14
Walt Disney Company (DIS) 0.05 2913 +2.00% 97.84 103.60
Wells Fargo & Company (WFC) 0.05 5058 47.25 53.90
General Mills (GIS) 0.05 3343 -5.00% 71.19 51.55
Lowe's Companies (LOW) 0.05 3190 -2.00% 79.31 73.15
Vanguard Total Stock Market ETF (VTI) 0.05 2420 +32.00% 107.02 106.32
Coca-Cola Company (KO) 0.04 4850 45.36 40.22
Cincinnati Financial Corporation (CINF) 0.04 2800 -6.00% 75.00 52.08
Amgen (AMGN) 0.04 1283 +2.00% 151.99 153.92
Marsh & McLennan Companies (MMC) 0.04 2990 68.56 55.76
iShares S&P; 500 Index (IVV) 0.04 1050 +250.00% 210.48 205.96
iShares MSCI EAFE Index Fund (EFA) 0.04 3566 NEW 55.80 62.56
Kansas City Southern (KSU) 0.04 2050 90.24 113.81
American International (AIG) 0.04 4359 52.99 54.59
Utilities SPDR (XLU) 0.04 4200 NEW 52.38 43.18
iShares Dow Jones US Real Estate (IYR) 0.04 2700 82.22 76.66
Mondelez Int 0.04 4979 +22.00% 45.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 3325 41.20 0.00
SPDR S&P; 500 ETF (SPY) 0.03 800 210.00 205.25
3M Company (MMM) 0.03 1034 175.05 162.72
Cisco Systems (CSCO) 0.03 5839 +995.00% 28.77 28.51
Automatic Data Processing (ADP) 0.03 1447 NEW 91.91 85.00
Yum! Brands (YUM) 0.03 1694 +5.00% 82.64 77.05
Nextera Energy 0.03 1238 +121.00% 130.05 0.00
Royal Dutch Shell (RDS.A) 0.03 3240 55.25 0.00
United Technologies Corporation (UTX) 0.03 1369 +22.00% 102.26 118.52
Vanguard REIT ETF (VNQ) 0.03 2040 +48.00% 88.73 80.84
Express Scripts Holding 0.03 1850 -98.00% 75.68 0.00
Kraft Heinz 0.03 1756 +7.00% 88.27 0.00
JPMorgan Chase & Co. (JPM) 0.02 2079 +22.00% 62.05 60.16
Berkshire Hathaway (BRK.B) 0.02 778 +5.00% 145.24 0.00
McDonald's Corporation (MCD) 0.02 702 +84.00% 119.66 96.21
Wal-Mart Stores (WMT) 0.02 1370 +1270.00% 72.99 81.06
Incyte Corporation (INCY) 0.02 1000 80.00 88.43
Dominion Resources (D) 0.02 1155 77.92 69.17
United Parcel Service (UPS) 0.02 1167 107.97 99.32
Public Storage (PSA) 0.02 323 +7.00% 256.97 186.59
Dow Chemical Company (DOW) 0.02 2474 +9.00% 49.72 47.09
Merck & Co (MRK) 0.02 1496 +25.00% 57.49 56.20
SeaChange International (SEAC) 0.02 25000 NEW 3.20 7.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 779 NEW 112.97 106.48
iShares Dow Jones Select Dividend (DVY) 0.02 930 84.95 76.58
Vanguard Emerging Markets ETF (VWO) 0.02 3250 +38.00% 35.08 39.44
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 76.49 78.15
Phillips 66 0.02 1157 +2.00% 79.52 0.00
Facebook Inc cl a 0.02 841 +29.00% 114.15 0.00
Zoetis Inc Cl A 0.02 1673 47.22 0.00
Iron Mountain 0.02 2624 40.02 0.00
BP (BP) 0.01 2000 35.50 38.44
Comcast Corporation (CMCSA) 0.01 1144 +13.00% 65.56 58.60
Time Warner (TWX) 0.01 736 +22.00% 73.37 83.25
CMS Energy Corporation (CMS) 0.01 582 46.39 32.93
Caterpillar (CAT) 0.01 650 75.38 79.57
CSX Corporation (CSX) 0.01 2005 +11.00% 25.94 33.62
Waste Management (WM) 0.01 500 NEW 66.00 53.00
Kimberly-Clark Corporation (KMB) 0.01 225 -30.00% 137.78 103.80
V.F. Corporation (VFC) 0.01 584 +16.00% 61.64 73.33
Boeing Company (BA) 0.01 575 -17.00% 130.43 152.38
Intel Corporation (INTC) 0.01 2046 +125.00% 32.75 32.76
Emerson Electric (EMR) 0.01 600 51.67 55.87
TECO Energy (TE) 0.01 1000 28.00 18.71
Becton, Dickinson and (BDX) 0.01 200 170.00 142.79
Philip Morris International (PM) 0.01 300 -14.00% 103.33 77.69
Target Corporation (TGT) 0.01 485 +21.00% 70.10 77.89
Danaher Corporation (DHR) 0.01 436 +24.00% 100.92 84.59
TJX Companies (TJX) 0.01 500 78.00 67.66
Henry Schein (HSIC) 0.01 300 176.67 136.50
Anheuser-Busch InBev NV (BUD) 0.01 344 +25.00% 130.81 120.72
EOG Resources (EOG) 0.01 796 +44.00% 82.91 86.44
Clorox Company (CLX) 0.01 500 138.00 107.06
Kellogg Company (K) 0.01 615 +53.00% 81.30 62.16
Visa (V) 0.01 367 +239.00% 73.57 266.74
ConAgra Foods (CAG) 0.01 633 47.39 33.68
Roper Industries (ROP) 0.01 400 170.00 166.10
Delta Air Lines (DAL) 0.01 1200 36.67 44.19
Illumina (ILMN) 0.01 363 +61.00% 140.50 191.44
iShares Russell 2000 Index (IWM) 0.01 445 114.61 119.90
Atmos Energy Corporation (ATO) 0.01 400 82.50 51.93
Exelixis (EXEL) 0.01 4000 7.75 3.00
Intuit (INTU) 0.01 625 112.00 95.52
Plains All American Pipeline (PAA) 0.01 1500 27.33 47.37
SCANA Corporation (SCG) 0.01 468 NEW 74.79 52.58
Sangamo Biosciences (SGMO) 0.01 5000 5.80 16.92
Church & Dwight (CHD) 0.01 390 102.56 83.20
Realty Income (O) 0.01 500 70.00 49.45
Aspen Technology (AZPN) 0.01 907 39.69 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 300 106.67 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 500 122.00 120.16
Rydex S&P; Equal Weight ETF (RSP) 0.01 352 79.55 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 178.12 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 200 270.00 268.26
Vanguard Europe Pacific ETF (VEA) 0.01 2200 NEW 35.45 39.04
Roche Holding (RHHBY) 0.01 1600 33.12 32.21
iShares S&P; SmallCap 600 Index (IJR) 0.01 296 +18.00% 114.86 113.70
Vanguard Value ETF (VTV) 0.01 351 +75.00% 85.47 82.99
Vanguard Small-Cap ETF (VB) 0.01 250 NEW 116.00 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 365 -21.00% 82.19 80.49
iShares Lehman MBS Bond Fund (MBB) 0.01 429 +7.00% 109.56 109.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 450 -54.00% 66.67 64.51
SPDR Barclays Capital High Yield B (JNK) 0.01 1400 35.71 39.12
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 4930 +54.00% 8.72 11.31
Vanguard Total World Stock Idx Fd (VT) 0.01 1200 58.33 60.60
Schwab International Equity ETF (SCHF) 0.01 1000 -60.00% 27.00 29.47
American Intl 0.01 2327 18.48 0.00
Wisdomtree Trust futre strat fd 0.01 1575 42.54 0.00
Alibaba Group Holding Ltd Spon 0.01 344 +588.00% 78.49 0.00
Mobileye N.v. 0.01 646 NEW 46.44 0.00
Walgreen Boots Alliance 0.01 400 82.50 0.00
Eversource Energy 0.01 749 60.08 0.00
Monster Beverage Corp Com stock 0.01 178 NEW 162.92 0.00
Alphabet Inc Class A cs 0.01 58 -21.00% 706.90 0.00
Alphabet Inc Class C cs 0.01 55 -41.00% 690.91 0.00
Cognizant Technology Solutions (CTSH) 0.00 334 NEW 56.89 60.57
Broadridge Financial Solutions (BR) 0.00 260 NEW 65.38 51.66
MasterCard Incorporated (MA) 0.00 6 NEW 166.67 87.52
Signature Bank (SBNY) 0.00 76 NEW 118.42 124.56
TD Ameritrade Holding (AMTD) 0.00 276 NEW 28.99 37.51
Fidelity National Information Services (FIS) 0.00 101 NEW 69.31 65.10
Bank of New York Mellon Corporation (BK) 0.00 80 37.50 39.44
Safety Insurance (SAFT) 0.00 89 NEW 56.18 58.05
Costco Wholesale Corporation (COST) 0.00 60 -40.00% 150.00 148.30
Devon Energy Corporation (DVN) 0.00 239 NEW 37.66 57.71
FedEx Corporation (FDX) 0.00 49 -3.00% 142.86 170.82
Teva Pharmaceutical Industries (TEVA) 0.00 79 NEW 50.63 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 251 NEW 87.65 123.26
Sony Corporation (SNE) 0.00 92 NEW 32.61 26.85
Lennar Corporation (LEN) 0.00 103 NEW 48.54 48.23
Cardinal Health (CAH) 0.00 99 NEW 80.81 87.33
Carnival Corporation (CCL) 0.00 78 NEW 38.46 43.98
Cerner Corporation (CERN) 0.00 400 57.50 69.83
Edwards Lifesciences (EW) 0.00 128 NEW 101.56 135.16
Microchip Technology (MCHP) 0.00 160 NEW 50.00 49.28
Paychex (PAYX) 0.00 200 60.00 48.92
Sherwin-Williams Company (SHW) 0.00 22 NEW 272.73 281.82
Watsco, Incorporated (WSO) 0.00 54 NEW 148.15 117.82
Adobe Systems Incorporated (ADBE) 0.00 219 NEW 95.89 76.64
Morgan Stanley (MS) 0.00 693 NEW 25.97 34.94
AmerisourceBergen (ABC) 0.00 159 81.76 103.61
Healthcare Realty Trust Incorporated (HR) 0.00 88 NEW 34.09 26.23
Equity Residential (EQR) 0.00 35 NEW 57.14 75.86
Synopsys (SNPS) 0.00 130 53.85 45.25
Raytheon Company (RTN) 0.00 100 140.00 106.21
Thermo Fisher Scientific (TMO) 0.00 143 NEW 146.85 127.98
Novartis AG (NVS) 0.00 100 -84.00% 80.00 96.03
Lockheed Martin Corporation (LMT) 0.00 43 NEW 255.81 197.87
Altria (MO) 0.00 293 -26.00% 68.26 52.47
ConocoPhillips (COP) 0.00 367 NEW 43.60 61.42
Honeywell International (HON) 0.00 98 NEW 112.24 100.92
Intuitive Surgical (ISRG) 0.00 10 700.00 489.66
Occidental Petroleum Corporation (OXY) 0.00 169 NEW 76.92 74.23
Sanofi-Aventis SA (SNY) 0.00 375 -50.00% 42.67 47.19
QUALCOMM (QCOM) 0.00 151 NEW 52.98 71.27
Biogen Idec (BIIB) 0.00 77 NEW 246.75 415.20
TOTAL S.A. (TOT) 0.00 163 NEW 49.08 48.03
Shire (SHPGY) 0.00 25 NEW 200.00 0.00
Stericycle (SRCL) 0.00 175 102.86 135.67
PG&E; Corporation (PCG) 0.00 255 +96.00% 62.75 51.38
Bayer AG (BAYRY) 0.00 32 NEW 93.75 148.34
Starbucks Corporation (SBUX) 0.00 150 60.00 92.23
General Dynamics Corporation (GD) 0.00 85 NEW 141.18 133.60
Novo Nordisk A/S (NVO) 0.00 391 NEW 53.71 46.07
Pool Corporation (POOL) 0.00 62 NEW 96.77 67.65
Prudential Financial (PRU) 0.00 66 NEW 75.76 80.31
Deluxe Corporation (DLX) 0.00 52 NEW 57.69 63.87
Beacon Roofing Supply (BECN) 0.00 116 NEW 43.10 27.51
AvalonBay Communities (AVB) 0.00 38 NEW 184.21 167.28
Vornado Realty Trust (VNO) 0.00 144 NEW 97.22 104.45
East West Ban (EWBC) 0.00 344 NEW 34.88 40.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 307 78.18 74.64
Frontier Communications (FTR) 0.00 132 7.58 7.40
Sempra Energy (SRE) 0.00 199 115.58 106.08
Xcel Energy (XEL) 0.00 522 44.06 33.87
Oracle Corporation (ORCL) 0.00 500 40.00 41.62
PACCAR (PCAR) 0.00 425 51.76 60.73
priceline.com Incorporated (PCLN) 0.00 17 NEW 1235.29 1190.00
Zimmer Holdings (ZMH) 0.00 198 121.21 116.78
Ashford Hospitality Trust (AHT) 0.00 408 NEW 4.90 9.63
Employers Holdings (EIG) 0.00 108 NEW 27.78 24.29
Energy Select Sector SPDR (XLE) 0.00 275 69.09 75.34
salesforce (CRM) 0.00 176 NEW 79.55 64.26
NutriSystem (NTRI) 0.00 136 NEW 22.06 18.95
ABIOMED (ABMD) 0.00 48 NEW 104.17 58.77
Evercore Partners (EVR) 0.00 54 NEW 37.04 50.69
Acuity Brands (AYI) 0.00 62 NEW 241.94 159.34
Core-Mark Holding Company (CORE) 0.00 80 NEW 50.00 58.67
Essex Property Trust (ESS) 0.00 15 NEW 200.00 223.60
Middleby Corporation (MIDD) 0.00 83 NEW 120.48 106.86
Omnicell (OMCL) 0.00 165 NEW 36.36 31.66
Prudential Public Limited Company (PUK) 0.00 149 NEW 33.56 48.95
Synchronoss Technologies (SNCR) 0.00 155 NEW 32.26 41.93
Alexion Pharmaceuticals (ALXN) 0.00 150 NEW 120.00 179.76
British American Tobac (BTI) 0.00 52 NEW 134.62 108.89
Cal-Maine Foods (CALM) 0.00 65 NEW 46.15 36.72
Cree (CREE) 0.00 689 24.67 38.59
Monro Muffler Brake (MNRO) 0.00 99 NEW 60.61 62.59
NuVasive (NUVA) 0.00 65 NEW 61.54 44.67
Silicon Laboratories (SLAB) 0.00 82 NEW 48.78 50.30
Unilever (UL) 0.00 92 NEW 43.48 42.20
Wabtec Corporation (WAB) 0.00 300 70.00 91.75
A. O. Smith Corporation (AOS) 0.00 71 NEW 84.51 62.81
Extra Space Storage (EXR) 0.00 25 NEW 80.00 64.02
McCormick & Company, Incorporated (MKC) 0.00 200 105.00 72.00
Makita Corporation (MKTAY) 0.00 64 NEW 62.50 49.65
Rambus (RMBS) 0.00 285 NEW 10.53 12.31
St. Jude Medical (STJ) 0.00 103 NEW 77.67 66.17
TransDigm Group Incorporated (TDG) 0.00 45 NEW 266.67 214.68
UniFirst Corporation (UNF) 0.00 23 NEW 130.43 114.67
Smith & Wesson Holding Corporation (SWHC) 0.00 97 NEW 30.93 13.59
United Natural Foods (UNFI) 0.00 72 NEW 41.67 73.98
HEALTHSOUTH (HLS) 0.00 65 NEW 46.15 41.95
Dex (DXCM) 0.00 161 NEW 80.75 58.66
HCP (HCP) 0.00 129 NEW 38.76 40.24
Koninklijke KPN N.V. (KKPNY) 0.00 511 NEW 3.91 3.30
Federal Realty Inv. Trust (FRT) 0.00 17 NEW 176.47 138.45
Vanguard Financials ETF (VFH) 0.00 400 NEW 47.50 48.60
Boston Properties (BXP) 0.00 40 NEW 125.00 135.21
American Water Works (AWK) 0.00 112 NEW 80.36 52.46
iShares S&P; 500 Growth Index (IVW) 0.00 153 NEW 117.65 113.07
iShares S&P; 500 Value Index (IVE) 0.00 261 NEW 91.95 91.53
iShares S&P; MidCap 400 Index (IJH) 0.00 110 NEW 145.45 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 4 NEW 250.00 165.35
Simon Property (SPG) 0.00 60 NEW 216.67 179.63
SPDR S&P; China (GXC) 0.00 12 NEW 83.33 78.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 569 NEW 42.18 47.62
Fortinet (FTNT) 0.00 175 NEW 34.29 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.00 76 NEW 131.58 124.98
Alerian Mlp Etf 0.00 794 NEW 12.59 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 166 -33.00% 114.46 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2 NEW 0.00 115.06
General Growth Properties 0.00 115 NEW 26.09 0.00
Government Properties Income Trust (GOV) 0.00 700 NEW 22.86 22.14
Vanguard European ETF (VGK) 0.00 413 NEW 46.00 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.00 644 NEW 6.21 7.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 74 NEW 121.62 127.44
ETFS Physical Platinum Shares (PPLT) 0.00 250 100.00 108.17
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 875 NEW 10.29 12.19
Nuveen Muni Value Fund (NUV) 0.00 2426 10.72 9.92
PowerShares Global Water Portfolio (PIO) 0.00 500 NEW 22.00 22.17
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 309 NEW 51.78 54.23
Spdr Series Trust equity 0.00 300 -66.00% 33.33 0.00
Bankunited 0.00 140 NEW 28.57 0.00
HCA HOLDINGS 0.00 65 NEW 76.92 0.00
Citi 0.00 142 NEW 42.25 0.00
Prologis 0.00 100 NEW 50.00 0.00
Linkedin 0.00 128 NEW 187.50 0.00
Dunkin' Brands 0.00 500 44.00 0.00
American Tower Reit 0.00 132 NEW 113.64 0.00
Db-x Msci Eafe Currency-hedged 0.00 400 NEW 25.00 0.00
Ishares Inc em mkt min vol 0.00 422 NEW 52.13 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 910 20.88 0.00
Epam Systems 0.00 101 NEW 59.41 0.00
Duke Energy 0.00 92 NEW 86.96 0.00
Matson 0.00 69 NEW 28.99 0.00
stock 0.00 446 NEW 53.81 0.00
Servicenow 0.00 274 NEW 65.69 0.00
Fresenius Se & Co-spn 0.00 176 NEW 17.05 0.00
Globus Med Inc cl a 0.00 182 NEW 21.98 0.00
Palo Alto Networks 0.00 90 NEW 122.22 0.00
Wright Express 0.00 25 NEW 80.00 0.00
Intercept Pharmaceuticals In 0.00 117 NEW 145.30 0.00
Ishares Inc msci india index 0.00 28 NEW 35.71 0.00
L Brands 0.00 72 NEW 69.44 0.00
Cyrusone 0.00 45 NEW 66.67 0.00
Bright Horizons Fam Sol In D 0.00 73 NEW 68.49 0.00
Biotelemetry 0.00 298 NEW 16.78 0.00
Dean Foods Company 0.00 166 NEW 18.07 0.00
Fireeye 0.00 197 NEW 15.23 0.00
Intercontinentalexchange 0.00 74 NEW 256.76 0.00
Clubcorp Hldgs 0.00 220 NEW 13.64 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 50 20.00 0.00
Hilton Worlwide Hldgs 0.00 103 NEW 19.42 0.00
Brixmor Prty 0.00 100 NEW 30.00 0.00
Qts Realty Trust Inc stock 0.00 105 NEW 57.14 0.00
Dbx Trackers db xtr msci eur 0.00 758 NEW 25.07 0.00
La Quinta Holdings 0.00 248 NEW 12.10 0.00
Heritage Ins Hldgs 0.00 201 NEW 9.95 0.00
Cdk Global Inc equities 0.00 425 NEW 56.47 0.00
Citizens Financial 0.00 903 NEW 19.93 0.00
Fcb Financial Holdings-cl A 0.00 119 NEW 33.61 0.00
Tyco International 0.00 300 43.33 0.00
Crown Castle Intl 0.00 109 NEW 100.92 0.00
Japan Tobac 0.00 237 NEW 21.10 0.00
Equinix 0.00 13 NEW 384.62 0.00
American Superconductor 0.00 126 7.94 0.00
Infrareit 0.00 173 NEW 17.34 0.00
Welltower Inc Com reit 0.00 37 NEW 81.08 0.00
Ryanair Holdings 0.00 23 NEW 86.96 0.00
Dentsply Sirona 0.00 56 NEW 53.57 0.00
Vaneck Vectors Gold Miners mutual 0.00 18 NEW 0.00 0.00
Market Vectors Global Alt Ener 0.00 83 NEW 48.19 0.00
Itt 0.00 286 NEW 31.47 0.00
Waste Connections Inc Com stock 0.00 121 NEW 74.38 0.00