Williams, Jones & Associates

Latest statistics and disclosures from WILLIAMS JONES & ASSOCIATES's latest quarterly 13F-HR filing:

WILLIAMS JONES & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dover Corporation (DOV) 4.45 1.39M 69.32 70.44
Crown Castle Intl 4.01 856303 101.43 0.00
Facebook Inc cl a 3.32 629785 +2.00% 114.28 0.00
Alphabet Inc Class A cs 3.25 100208 +2.00% 703.53 0.00
Danaher Corporation (DHR) 2.90 622771 101.00 84.59
Comcast Corporation (CMCSA) 2.79 928764 65.19 58.60
Enterprise Products Partners 2.57 1.90M 29.26 0.00
Apple (AAPL) 2.55 578509 -13.00% 95.60 123.28
Johnson & Johnson (JNJ) 2.47 442352 +3.00% 121.30 98.55
Liberty Global Inc Com Ser A 2.16 1.42M 33.08 0.00
Costco Wholesale Corporation (COST) 2.01 277530 157.04 148.30
Dentsply Sirona 1.79 624975 +18.00% 62.04 0.00
EOG Resources (EOG) 1.74 452586 +3.00% 83.42 86.44
U.S. Ban (USB) 1.72 924073 40.33 43.76
Accenture 1.72 328504 113.29 0.00
Allegion Plc equity 1.72 535848 +3.00% 69.43 0.00
Nxp Semiconductors N V 1.63 451000 -2.00% 78.34 0.00
Bristol Myers Squibb (BMY) 1.57 462214 +16.00% 73.55 66.08
Visa (V) 1.47 429486 +61.00% 74.17 266.74
Wabtec Corporation (WAB) 1.32 406786 +525.00% 70.23 91.75
Colgate-Palmolive Company (CL) 1.25 371420 -2.00% 73.20 68.17
Eqt Midstream Partners 1.23 332041 -2.00% 80.30 0.00
Cisco Systems (CSCO) 1.22 921502 +4.00% 28.69 28.51
Blackstone (BX) 1.20 1.06M -24.00% 24.54 37.98
General Electric Company (GE) 1.20 828612 31.48 25.35
Alphabet Inc Class C cs 1.20 37534 692.09 0.00
JPMorgan Chase & Co. (JPM) 1.18 412369 -3.00% 62.14 60.16
Allergan 1.18 110747 231.09 0.00
Magellan Midstream Partners (MMP) 1.16 329785 -3.00% 76.00 78.66
Exxon Mobil Corporation (XOM) 1.12 258078 +6.00% 93.74 84.57
TJX Companies (TJX) 1.12 314471 +46.00% 77.23 67.66
iShares NASDAQ Biotechnology Index (IBB) 1.10 92660 +36.00% 257.34 341.41
Celgene Corporation (CELG) 1.10 241291 -19.00% 98.63 118.26
Pepsi (PEP) 1.04 212172 105.94 93.96
Rockwell Automation (ROK) 1.02 192434 114.82 110.21
International Business Machines (IBM) 0.96 137147 +18.00% 151.78 158.25
Schlumberger (SLB) 0.93 255351 +251.00% 79.08 81.67
Microsoft Corporation (MSFT) 0.87 367710 +130.00% 51.17 42.00
Pfizer (PFE) 0.87 535300 +4.00% 35.21 33.78
FedEx Corporation (FDX) 0.83 119028 +6.00% 151.78 170.82
Raytheon Company (RTN) 0.83 132520 +2.00% 135.95 106.21
NIKE (NKE) 0.83 326987 55.20 96.37
Thermo Fisher Scientific (TMO) 0.82 120021 +2.00% 147.76 127.98
Delta Air Lines (DAL) 0.82 486006 +2.00% 36.43 44.19
Amazon (AMZN) 0.78 23703 +17.00% 715.61 372.62
Automatic Data Processing (ADP) 0.76 180273 +5.00% 91.87 85.00
stock 0.74 295019 +2.00% 54.18 0.00
AmeriGas Partners (APU) 0.70 325150 46.70 47.34
Ecolab (ECL) 0.65 118620 118.60 115.32
Intuit (INTU) 0.64 123391 111.61 95.52
SPDR S&P; 500 ETF (SPY) 0.58 60397 -9.00% 209.48 205.25
Chevron Corporation (CVX) 0.55 112732 104.83 102.86
Weyerhaeuser Company (WY) 0.55 398269 +19.00% 29.77 33.37
Home Depot (HD) 0.53 89328 -2.00% 127.69 113.11
Scripps Networks Interactive (SNI) 0.53 185540 +3.00% 62.27 71.97
Welltower Inc Com reit 0.53 149860 76.17 0.00
Corning Incorporated (GLW) 0.50 530980 -3.00% 20.48 22.80
Citi 0.50 257841 -19.00% 42.39 0.00
Walt Disney Company (DIS) 0.46 101607 97.82 103.60
Starbucks Corporation (SBUX) 0.43 162600 57.12 92.23
Discover Financial Services (DFS) 0.42 168382 -20.00% 53.59 58.01
Sunoco Logistics Partners (SXL) 0.42 320195 28.75 40.17
American Tower Reit 0.41 79146 -4.00% 113.61 0.00
Kansas City Southern (KSU) 0.39 94165 90.09 113.81
American International (AIG) 0.39 157959 52.89 54.59
Vanguard High Dividend Yield ETF (VYM) 0.38 115289 71.46 67.70
Chubb 0.38 63618 +57.00% 130.72 0.00
Goldman Sachs (GS) 0.36 52983 -23.00% 148.58 184.67
Level 3 Communications 0.36 149891 +2.00% 51.49 0.00
Industries N shs - a - 0.34 100378 74.42 0.00
Etf Managers Tr purefunds ise cy 0.34 305273 NEW 23.89 0.00
Honeywell International (HON) 0.30 56250 -2.00% 116.32 100.92
Charles Schwab Corporation (SCHW) 0.29 244965 NEW 25.31 30.86
New Mountain Finance 0.29 479025 -2.00% 12.90 0.00
CBS Corporation (CBS) 0.28 110436 +76.00% 54.44 59.57
Dow Chemical Company (DOW) 0.28 120395 +12.00% 49.71 47.09
Outfront Media 0.28 250677 24.17 0.00
Wells Fargo & Company (WFC) 0.26 118223 47.33 53.90
Buckeye Partners (BPL) 0.25 77085 70.32 75.87
PNC Financial Services (PNC) 0.23 61864 81.39 93.21
Medtronic 0.23 58690 +12.00% 86.78 0.00
Verizon Communications (VZ) 0.21 82253 55.84 48.01
Liberty Broadband Corporation 0.21 76351 -3.00% 59.40 0.00
Henry Schein (HSIC) 0.20 24380 176.78 136.50
SPDR Gold Trust (GLD) 0.20 34731 +206.00% 126.46 110.56
Genmab A/s 0.20 26247 +698.00% 164.25 0.00
Merck & Co (MRK) 0.18 68019 57.62 56.20
Mplx 0.18 117602 +6.00% 33.63 0.00
CVS Caremark Corporation (CVS) 0.17 39548 -89.00% 95.73 101.90
Williams-Sonoma (WSM) 0.17 71898 -64.00% 52.13 80.32
Genesee & Wyoming (GWR) 0.17 63820 -8.00% 58.95 102.48
Knowles 0.17 264057 -20.00% 13.68 0.00
V.F. Corporation (VFC) 0.16 57401 61.50 73.33
General Mills (GIS) 0.16 48665 71.32 51.55
Berkshire Hathaway (BRK.B) 0.15 22579 144.78 0.00
ConocoPhillips (COP) 0.15 76201 43.60 61.42
Nextera Energy 0.15 24432 -10.00% 130.40 0.00
Dcp Midstream Partners 0.15 96755 +3.00% 34.49 0.00
MFA Mortgage Investments (MFA) 0.15 439702 +2.00% 7.27 7.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 29318 -8.00% 107.54 0.00
Eaton 0.15 55495 -11.00% 59.74 0.00
Gtt Communications 0.15 177460 +21.00% 18.48 0.00
Procter & Gamble Company (PG) 0.14 36776 84.67 81.31
Energy Transfer Partners (ETP) 0.14 79636 -8.00% 38.07 54.95
Paypal Holdings 0.14 83224 -29.00% 36.52 0.00
AT&T; (T) 0.13 64571 +9.00% 43.21 32.70
Bce 0.13 57358 47.32 0.00
Abbvie 0.13 46470 -10.00% 61.91 0.00
Phillips 66 Partners 0.13 51512 -2.00% 55.87 0.00
McKesson Corporation (MCK) 0.12 13816 -21.00% 186.67 221.98
SPDR S&P; MidCap 400 ETF (MDY) 0.12 9833 +3.00% 272.25 268.26
American Airls 0.12 88640 -69.00% 28.31 0.00
Commscope Hldg 0.12 86615 NEW 31.03 0.00
Philip Morris International (PM) 0.11 22490 +2.00% 101.73 77.69
UnitedHealth (UNH) 0.11 17622 141.19 113.33
Illinois Tool Works (ITW) 0.11 21916 104.17 96.27
Galapagos Nv-spon 0.11 43779 NEW 55.46 0.00
Intercontinentalexchange 0.10 8700 -13.00% 255.98 0.00
Shell Midstream Prtnrs master ltd part 0.10 66247 -10.00% 33.78 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 100125 -19.00% 22.57 0.00
Coca-Cola Company (KO) 0.09 43754 -9.00% 45.32 40.22
Abbott Laboratories (ABT) 0.09 48400 -11.00% 39.32 46.40
Amgen (AMGN) 0.09 13199 -7.00% 152.13 153.92
Canadian Pacific Railway 0.09 15046 +2.00% 128.80 0.00
Bank of America Corporation (BAC) 0.08 137359 +13.00% 13.27 15.95
Emerson Electric (EMR) 0.08 31260 52.18 55.87
United Technologies Corporation (UTX) 0.08 17618 102.57 118.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 21165 +4.00% 77.30 74.64
iShares Russell 2000 Index (IWM) 0.08 14634 -2.00% 115.01 119.90
Enbridge Energy Partners (EEP) 0.08 71419 23.20 36.35
American Water Works (AWK) 0.08 19928 +4.00% 84.50 52.46
Intel Corporation (INTC) 0.07 48757 +6.00% 32.80 32.76
Arch Capital 0.07 21425 -3.00% 72.02 0.00
Western Gas Partners (WES) 0.07 31585 50.40 67.96
AllianceBernstein Holding (AB) 0.07 61600 +5.00% 23.30 28.01
Tor Dom Bk Cad 0.07 33260 +229.00% 42.93 0.00
Vanguard Small-Cap ETF (VB) 0.07 12671 +36.00% 115.70 118.34
Ingredion Incorporated 0.07 11550 129.44 0.00
Duke Energy 0.07 18421 +2.00% 85.77 0.00
Time Warner (TWX) 0.06 16619 +122.00% 73.53 83.25
Brookfield Asset Management (BAM.A) 0.06 37405 33.07 0.00
Union Pacific Corporation (UNP) 0.06 14038 +10.00% 87.26 114.86
Altria (MO) 0.06 17412 -15.00% 68.98 52.47
CIGNA Corporation (CI) 0.06 10000 128.00 120.83
Biogen Idec (BIIB) 0.06 5716 -27.00% 241.78 415.20
PPL Corporation (PPL) 0.06 36043 37.76 31.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 6841 -54.00% 179.07 176.97
General Motors Company (GM) 0.06 43131 +4.00% 28.31 37.89
Tallgrass Energy Partners 0.06 30190 -6.00% 46.01 0.00
SYSCO Corporation (SYY) 0.05 20596 -19.00% 50.74 38.41
Travelers Companies (TRV) 0.05 8236 118.99 105.54
Berkshire Hathaway (BRK.A) 0.05 5 217000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.05 20078 +97.00% 55.83 62.56
Star Gas Partners (SGU) 0.05 113000 -2.00% 8.88 7.02
Capital Senior Living Corporation (CSU) 0.05 61670 -14.00% 17.67 25.17
Lamar Advertising Co-a 0.05 15847 +188.00% 66.32 0.00
American Express Company (AXP) 0.04 13923 60.76 79.39
Dominion Resources (D) 0.04 12300 +18.00% 77.97 69.17
3M Company (MMM) 0.04 4927 -24.00% 175.16 162.72
Cerner Corporation (CERN) 0.04 15575 58.62 69.83
NVIDIA Corporation (NVDA) 0.04 20100 NEW 47.01 22.93
E.I. du Pont de Nemours & Company (DD) 0.04 12800 -2.00% 64.77 79.13
Air Products & Chemicals (APD) 0.04 5480 -6.00% 141.97 152.20
QUALCOMM (QCOM) 0.04 18110 +2.00% 53.56 71.27
Cintas Corporation (CTAS) 0.04 9650 -22.00% 98.13 82.26
Starwood Hotels & Resorts Worldwide (HOT) 0.04 11690 -8.00% 73.91 79.90
Vail Resorts (MTN) 0.04 5690 +2.00% 138.31 86.10
Plains All American Pipeline (PAA) 0.04 30565 -3.00% 27.48 47.37
Skechers USA (SKX) 0.04 31490 29.72 67.44
Vanguard 500 Index Fund mut 0.04 4341 193.73 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 9400 83.19 80.49
Express Scripts Holding 0.04 10077 +14.00% 75.82 0.00
Charter Communications Inc New Cl A cl a 0.04 3789 NEW 228.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 63268 8.95 10.78
Canadian Natl Ry 0.03 9950 59.10 0.00
CSX Corporation (CSX) 0.03 22800 -5.00% 26.10 33.62
McDonald's Corporation (MCD) 0.03 6032 -6.00% 120.36 96.21
Microchip Technology (MCHP) 0.03 14486 -14.00% 50.74 49.28
AFLAC Incorporated (AFL) 0.03 7686 72.21 61.39
Boeing Company (BA) 0.03 4735 -5.00% 129.88 152.38
Newell Rubbermaid (NWL) 0.03 15257 NEW 48.57 37.57
Laboratory Corp. of America Holdings (LH) 0.03 4483 130.27 121.70
Whirlpool Corporation (WHR) 0.03 4435 NEW 166.63 197.86
Becton, Dickinson and (BDX) 0.03 3895 -4.00% 169.70 142.79
Royal Dutch Shell (RDS.A) 0.03 13490 -12.00% 55.23 0.00
Texas Instruments Incorporated (TXN) 0.03 11386 +6.00% 62.62 57.48
iShares S&P; 500 Index (IVV) 0.03 2682 210.66 205.96
Gilead Sciences (GILD) 0.03 8457 -67.00% 83.36 99.53
Lowe's Companies (LOW) 0.03 8313 -4.00% 79.15 73.15
Pioneer Natural Resources (PXD) 0.03 4325 +6.00% 151.21 153.87
Energy Select Sector SPDR (XLE) 0.03 10887 68.25 75.34
TC Pipelines (TCLP) 0.03 10864 +2.00% 57.25 0.00
UGI Corporation (UGI) 0.03 13200 45.23 31.93
Holly Energy Partners (HEP) 0.03 21085 +2.00% 34.67 32.00
EQT Corporation (EQT) 0.03 7940 +72.00% 77.46 75.80
Pinnacle West Capital Corporation (PNW) 0.03 9203 +3.00% 81.06 61.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 13028 -2.00% 42.83 47.62
Golub Capital BDC (GBDC) 0.03 32000 18.06 17.53
Kinder Morgan 0.03 40358 +18.00% 18.73 0.00
Ally Financial 0.03 41550 17.06 0.00
Dominion Mid Stream 0.03 25735 -2.00% 28.13 0.00
Williams Partners L P 0.03 21347 -7.00% 34.62 0.00
Mkt Vectors Biotech Etf etf 0.03 7310 102.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 17312 NEW 31.37 0.00
BP (BP) 0.02 12453 +3.00% 35.49 38.44
BlackRock (BLK) 0.02 1058 +30.00% 342.16 357.74
Range Resources (RRC) 0.02 8070 +8.00% 43.12 47.15
Baxter International (BAX) 0.02 10150 45.22 67.92
Eli Lilly & Co. (LLY) 0.02 4150 +50.00% 78.80 68.81
Norfolk Southern (NSC) 0.02 4350 -38.00% 85.06 108.18
Kimberly-Clark Corporation (KMB) 0.02 3424 137.56 103.80
Reynolds American (RAI) 0.02 6186 53.99 70.03
Spectra Energy (SE) 0.02 14095 +4.00% 36.61 34.31
Sherwin-Williams Company (SHW) 0.02 1395 NEW 293.91 281.82
International Paper Company (IP) 0.02 11180 -24.00% 42.40 54.31
Mettler-Toledo International (MTD) 0.02 1050 +281.00% 364.76 306.26
Novartis AG (NVS) 0.02 6080 +2.00% 82.57 96.03
Allstate Corporation (ALL) 0.02 5405 69.94 68.72
Praxair (PX) 0.02 4750 112.42 124.53
Anheuser-Busch InBev NV (BUD) 0.02 3500 131.71 120.72
J.M. Smucker Company (SJM) 0.02 2925 +91.00% 152.48 110.22
Yahoo! (YHOO) 0.02 10925 37.53 42.61
Community Health Systems (CYH) 0.02 40720 NEW 12.06 49.70
Camden National Corporation (CAC) 0.02 10000 42.00 37.14
Energy Transfer Equity (ETE) 0.02 28900 -21.00% 14.36 62.31
Power Corporation of Canada (POW) 0.02 25336 -13.00% 21.20 0.00
Watts Water Technologies (WTS) 0.02 8200 58.29 52.83
AMETEK (AME) 0.02 10054 46.25 51.35
Monmouth R.E. Inv (MNRTA) 0.02 30393 13.26 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 2584 149.38 147.14
Harbor Fd Intl Fd mutual funds 0.02 7048 -10.00% 58.74 0.00
iShares S&P; Europe 350 Index (IEV) 0.02 9600 +54.00% 37.81 43.13
Vectren Corporation (VVC) 0.02 6547 52.70 42.70
Targa Res 0.02 11156 -3.00% 42.13 0.00
Visteon Corporation (VC) 0.02 6809 +13.00% 65.80 97.73
PUTNAM FD FOR Growth&income Sh mf 0.02 22398 20.14 0.00
T Rowe Price Eqty Incm Fd 0.02 11428 30.10 0.00
Vanguard Value Index Fd Admira 0.02 10148 NEW 33.21 0.00
Apollo Global Management 'a' 0.02 25100 -3.00% 15.14 0.00
Liberty Global Inc C 0.02 10968 32.73 0.00
Five Prime Therapeutics 0.02 11066 +87.00% 41.39 0.00
Airbus Group Nv - Unsp 0.02 27740 +13.00% 14.42 0.00
New York Reit 0.02 45000 9.24 0.00
Nextera Energy Partners 0.02 15500 30.39 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 19425 +4.00% 27.85 0.00
MasterCard Incorporated (MA) 0.01 3584 88.17 87.52
Bank of New York Mellon Corporation (BK) 0.01 6665 -7.00% 38.86 39.44
Equifax (EFX) 0.01 2500 -16.00% 128.40 91.97
Caterpillar (CAT) 0.01 3570 +5.00% 75.91 79.57
Wal-Mart Stores (WMT) 0.01 3171 -37.00% 73.16 81.06
Consolidated Edison (ED) 0.01 2225 +17.00% 80.45 59.90
India Fund (IFN) 0.01 9220 -24.00% 24.30 28.97
Apache Corporation (APA) 0.01 2460 55.69 60.29
Bed Bath & Beyond (BBBY) 0.01 4330 -5.00% 43.19 74.05
Franklin Resources (BEN) 0.01 5622 33.44 51.68
IDEXX Laboratories (IDXX) 0.01 2400 NEW 92.92 149.73
Northrop Grumman Corporation (NOC) 0.01 1461 222.45 158.85
T. Rowe Price (TROW) 0.01 2200 +144.00% 73.18 81.65
W.W. Grainger (GWW) 0.01 752 227.39 230.01
Analog Devices (ADI) 0.01 4602 +5.00% 56.71 57.76
STAAR Surgical Company (STAA) 0.01 38610 -4.00% 5.52 7.13
Lockheed Martin Corporation (LMT) 0.01 1085 +29.00% 247.93 197.87
Deere & Company (DE) 0.01 3550 81.13 90.31
GlaxoSmithKline (GSK) 0.01 3975 43.27 45.62
Occidental Petroleum Corporation (OXY) 0.01 2475 75.56 74.23
Target Corporation (TGT) 0.01 2600 -31.00% 70.00 77.89
Unilever N.V. (UN) 0.01 6426 47.00 42.05
EMC Corporation (EMC) 0.01 6435 +11.00% 27.20 26.24
Marriott International (MAR) 0.01 4070 66.34 81.60
Xcel Energy (XEL) 0.01 4900 44.69 33.87
Aptar (ATR) 0.01 2100 NEW 79.05 63.62
Oracle Corporation (ORCL) 0.01 5009 40.93 41.62
Fortress Investment (FIG) 0.01 36000 NEW 4.42 7.54
Zimmer Holdings (ZMH) 0.01 1820 NEW 120.33 116.78
W.R. Grace & Co. (GRA) 0.01 3895 73.17 96.83
Graphic Packaging Holding Company (GPK) 0.01 23650 -53.00% 12.56 14.30
DTE Energy Company (DTE) 0.01 3000 99.00 78.53
Ingersoll-rand Co Ltd-cl A 0.01 2530 NEW 63.64 0.00
Kirby Corporation (KEX) 0.01 4395 -2.00% 62.34 74.55
Suburban Propane Partners (SPH) 0.01 8165 +2.00% 33.44 43.73
Church & Dwight (CHD) 0.01 2000 +185.00% 103.00 83.20
McCormick & Company, Incorporated (MKC) 0.01 1950 +875.00% 106.67 72.00
SPDR KBW Regional Banking (KRE) 0.01 4265 -83.00% 38.45 40.18
iShares Russell Midcap Index Fund (IWR) 0.01 690 168.12 169.15
BioTime (BTIM) 0.01 60450 2.61 0.00
ONEX Corporation (OCX) 0.01 3715 NEW 61.10 0.00
Roche Holding (RHHBY) 0.01 8000 +100.00% 33.00 32.21
Vanguard Total Stock Market ETF (VTI) 0.01 2425 107.22 106.32
Vanguard Mid-Cap ETF (VO) 0.01 2000 123.50 125.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 10800 NEW 10.37 11.40
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10400 29.62 28.70
First Republic Bank/san F 0.01 3875 -8.00% 69.94 0.00
O'reilly Automotive 0.01 800 271.25 0.00
VirnetX Holding Corporation (VHC) 0.01 37903 -3.00% 4.01 6.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8119 39.91 39.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28243 +68.00% 8.57 9.62
Western Asset High Incm Fd I 0.01 21500 6.93 0.00
Third Avenue Value 0.01 4234 NEW 48.65 0.00
Vanguard 500 Index - Adm 0.01 1604 -92.00% 193.89 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 4659 57.31 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 9357 24.47 0.00
Reckitt Benckiser Group Gbp Pa 0.01 2200 97.27 0.00
MiMedx (MDXG) 0.01 20500 8.00 9.74
Columbia Acorn Intl Fd Z 0.01 3000 -6.00% 38.33 0.00
Royce Fd penn mut inv 0.01 13498 10.08 0.00
Washington Mut Invs Fd 0.01 5394 40.04 0.00
Jp Morgan Us Large Cap Core mf 0.01 7977 26.33 0.00
Zeltiq Aesthetics 0.01 10000 27.30 0.00
Alliance Bernstein Wealth Fd 0.01 10647 14.46 0.00
Phillips 66 0.01 2597 79.32 0.00
Mondelez Int 0.01 6237 +2.00% 45.53 0.00
Bluebird Bio 0.01 5850 -45.00% 43.25 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 17500 6.91 0.00
Rowe T Price Intl Fds Inc Ovrs 0.01 14360 8.70 0.00
Cdk Global Inc equities 0.01 2690 +121.00% 55.39 0.00
Walgreen Boots Alliance 0.01 2450 83.27 0.00
Liberty Broadband Cl C 0.01 5064 +9.00% 60.03 0.00
Applied Dna Sciences 0.01 48990 -26.00% 3.23 0.00
Deutsche Global Small Cap Fun 0.01 8265 -20.00% 36.18 0.00
Wec Energy Group Inc Com stock 0.01 3726 65.22 0.00
Kraft Heinz 0.01 1432 NEW 88.69 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 8740 NEW 36.04 0.00
Jpmorgan Us Equity Fd 0.01 16390 13.79 0.00
John Hancock Fds Ii Lifes Grw mf 0.01 11833 -37.00% 14.96 0.00
CME (CME) 0.00 6 166.67 95.64
Devon Energy Corporation (DVN) 0.00 564 NEW 35.46 57.71
United Parcel Service (UPS) 0.00 450 -38.00% 106.67 99.32
Nucor Corporation (NUE) 0.00 300 50.00 45.99
Tiffany & Co. (TIF) 0.00 1216 60.86 83.92
National-Oilwell Var (NOV) 0.00 2698 33.73 50.15
Valero Energy Corporation (VLO) 0.00 1300 +85.00% 50.77 56.99
Hess (HES) 0.00 637 NEW 59.65 69.52
Ford Motor Company (F) 0.00 3089 +13.00% 12.63 15.85
PG&E; Corporation (PCG) 0.00 1575 NEW 64.13 51.38
Clorox Company (CLX) 0.00 600 138.33 107.06
Applied Materials (AMAT) 0.00 203 NEW 24.63 23.76
Southwestern Energy Company (SWN) 0.00 1960 12.76 21.94
Teekay Shipping Marshall Isl 0.00 14500 7.10 0.00
Harte-Hanks (HHS) 0.00 10000 -41.00% 1.60 7.43
Sangamo Biosciences (SGMO) 0.00 10750 NEW 5.77 16.92
Technology SPDR (XLK) 0.00 456 +1420.00% 43.86 41.70
TWEEDY BROWNE GLOBAL Value Fund fund 0.00 2175 24.37 0.00
Boston Properties (BXP) 0.00 800 132.50 135.21
Simon Property (SPG) 0.00 125 NEW 216.00 179.63
Amarin Corporation (AMRN) 0.00 14239 2.18 1.94
Titan Medical (TMD) 0.00 22000 0.68 0.00
Opko Health (OPK) 0.00 2500 9.20 14.08
Pimco Commodity Rr Strat-ins 0.00 10400 7.31 0.00
Applied Minerals (AMNL) 0.00 237817 0.18 0.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 12000 NEW 7.92 8.19
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.08 0.07
Elephant Talk Communications (ETAK) 0.00 20000 0.20 0.49
Lightwave Logic Inc C ommon stock 0.00 20000 0.65 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Air Lease 0.00 3100 NEW 26.77 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 NEW 3.82 0.00
Turquoisehillres 0.00 10000 3.40 0.00
Wright Express 0.00 900 NEW 88.89 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 23982 3.79 0.00
Zoetis Inc Cl A 0.00 700 47.14 0.00
Galmed Pharmaceuticals Ltd shs 0.00 10000 NEW 4.50 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 16085 1.18 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.08 0.00
Mri Interventions Inc Com cs 0.00 65000 NEW 0.23 0.00
Fidelity Hereford Str Tr Gov M mf 0.00 28675 NEW 1.01 0.00