Williams, Jones & Associates

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

WILLIAMS JONES & ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dover Corporation (DOV) 4.18 1.39M 64.33 70.44
Crown Castle Intl 3.51 870153 -8.00% 86.50 0.00
Alphabet Inc Class A cs 3.46 97459 762.90 0.00
Apple (AAPL) 3.41 672042 108.99 123.28
Facebook Inc cl a 3.27 615264 -4.00% 114.10 0.00
Danaher Corporation (DHR) 2.71 612636 +4.00% 94.86 84.59
Comcast Corporation (CMCSA) 2.66 934944 +4.00% 61.08 58.60
Liberty Global Inc Com Ser A 2.51 1.40M 38.50 0.00
Enterprise Products Partners 2.17 1.89M +13.00% 24.62 0.00
Johnson & Johnson (JNJ) 2.15 425968 +11.00% 108.20 98.55
Costco Wholesale Corporation (COST) 2.02 275010 +12.00% 157.58 148.30
Blackstone (BX) 1.83 1.40M -2.00% 28.05 37.98
CVS Caremark Corporation (CVS) 1.79 370996 103.73 101.90
Accenture 1.76 327715 -6.00% 115.40 0.00
U.S. Ban (USB) 1.75 924808 -7.00% 40.59 43.76
Nxp Semiconductors N V 1.74 460914 -15.00% 81.07 0.00
Allegion Plc equity 1.54 519273 63.71 0.00
Dentsply Sirona 1.51 526908 NEW 61.63 0.00
EOG Resources (EOG) 1.47 435460 -13.00% 72.58 86.44
Celgene Corporation (CELG) 1.40 299474 -11.00% 100.09 118.26
Allergan 1.37 109302 -7.00% 268.03 0.00
Alphabet Inc Class C cs 1.32 38134 744.95 0.00
Colgate-Palmolive Company (CL) 1.25 380542 +2.00% 70.65 68.17
General Electric Company (GE) 1.24 836677 -9.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 1.18 426794 +21.00% 59.22 60.16
Bristol Myers Squibb (BMY) 1.18 396296 63.88 66.08
Eqt Midstream Partners 1.18 339742 -3.00% 74.43 0.00
Cisco Systems (CSCO) 1.17 882355 +8.00% 28.47 28.51
Magellan Midstream Partners (MMP) 1.10 341635 68.80 78.66
Delta Air Lines (DAL) 1.08 475249 -9.00% 48.68 44.19
Rockwell Automation (ROK) 1.04 195524 -14.00% 113.75 110.21
Signet Jewelers 1.03 177558 +86.00% 124.03 0.00
Pepsi (PEP) 1.01 210849 102.48 93.96
Exxon Mobil Corporation (XOM) 0.95 242814 +10.00% 83.59 84.57
Visa (V) 0.95 265658 +1260.00% 76.48 266.74
NIKE (NKE) 0.94 328513 +15.00% 61.47 96.37
FedEx Corporation (FDX) 0.85 111653 162.72 170.82
Goodyear Tire & Rubber Company (GT) 0.84 546080 -12.00% 32.98 25.04
iShares NASDAQ Biotechnology Index (IBB) 0.83 68120 +120.00% 260.80 341.41
International Business Machines (IBM) 0.82 115995 +163.00% 151.45 158.25
TJX Companies (TJX) 0.78 214291 78.35 67.66
Thermo Fisher Scientific (TMO) 0.77 117021 +13.00% 141.59 127.98
Raytheon Company (RTN) 0.74 128805 -3.00% 122.63 106.21
Automatic Data Processing (ADP) 0.72 171631 -13.00% 89.71 85.00
Pfizer (PFE) 0.71 510955 +14.00% 29.64 33.78
AmeriGas Partners (APU) 0.67 331420 43.47 47.34
stock 0.65 286595 +14.00% 48.93 0.00
SPDR S&P; 500 ETF (SPY) 0.64 66740 +25.00% 205.51 205.25
Citi 0.62 318811 -19.00% 41.75 0.00
Ecolab (ECL) 0.61 117115 111.52 115.32
Intuit (INTU) 0.60 123471 104.01 95.52
Home Depot (HD) 0.57 91713 -8.00% 133.43 113.11
Amazon (AMZN) 0.56 20205 +121.00% 593.62 372.62
Scripps Networks Interactive (SNI) 0.55 179020 NEW 65.50 71.97
American Airls 0.55 287690 -8.00% 41.01 0.00
Corning Incorporated (GLW) 0.53 549080 -8.00% 20.89 22.80
Williams-Sonoma (WSM) 0.52 204557 -11.00% 54.74 80.32
Goldman Sachs (GS) 0.51 69053 +35.00% 156.98 184.67
Discover Financial Services (DFS) 0.50 210967 -27.00% 50.92 58.01
Chevron Corporation (CVX) 0.50 111695 +34.00% 95.40 102.86
Walt Disney Company (DIS) 0.48 103565 -45.00% 99.31 103.60
Weyerhaeuser Company (WY) 0.48 333259 +336.00% 30.98 33.37
Welltower Inc Com reit 0.48 147112 +44.00% 69.34 0.00
Starbucks Corporation (SBUX) 0.46 163866 -2.00% 59.70 92.23
Factorshares Tr ise cyber sec 0.43 388343 -30.00% 23.97 0.00
Microsoft Corporation (MSFT) 0.41 159220 +8.00% 55.23 42.00
American International (AIG) 0.40 159844 -49.00% 54.05 54.59
Industries N shs - a - 0.39 98507 -47.00% 85.58 0.00
American Tower Reit 0.39 82733 102.37 0.00
Sunoco Logistics Partners (SXL) 0.38 323455 +3.00% 25.07 40.17
Kansas City Southern (KSU) 0.38 94580 -10.00% 85.45 113.81
Vanguard High Dividend Yield ETF (VYM) 0.37 114834 +34.00% 69.04 67.70
Level 3 Communications 0.36 146864 +104.00% 52.85 0.00
Honeywell International (HON) 0.30 57740 -8.00% 112.05 100.92
New Mountain Finance 0.29 493427 12.64 0.00
Wells Fargo & Company (WFC) 0.27 119043 -55.00% 48.36 53.90
PNC Financial Services (PNC) 0.25 62265 84.57 93.21
Dow Chemical Company (DOW) 0.25 107175 +74.00% 50.86 47.09
Schlumberger (SLB) 0.25 72586 -5.00% 73.75 81.67
Buckeye Partners (BPL) 0.25 77565 67.94 75.87
Outfront Media 0.25 255035 -10.00% 21.10 0.00
Wabtec Corporation (WAB) 0.24 64997 -17.00% 79.30 91.75
Chubb 0.22 40440 +1188.00% 119.14 0.00
Verizon Communications (VZ) 0.21 82812 54.07 48.01
Liberty Broadband Corporation 0.21 79057 -18.00% 58.16 0.00
Paypal Holdings 0.21 118434 -47.00% 38.60 0.00
Henry Schein (HSIC) 0.20 24655 -10.00% 172.62 136.50
Genesee & Wyoming (GWR) 0.20 69565 -10.00% 62.70 102.48
Knowles 0.20 333207 13.18 0.00
Harley-Davidson (HOG) 0.19 77599 -17.00% 51.33 62.41
Vanguard 500 Index - Adm 0.19 21493 -32.00% 189.97 0.00
Eaton 0.18 62455 -55.00% 62.56 0.00
Medtronic 0.18 52395 -2.00% 75.01 0.00
V.F. Corporation (VFC) 0.17 57631 -9.00% 64.76 73.33
Merck & Co (MRK) 0.17 68669 -6.00% 52.91 56.20
CBS Corporation (CBS) 0.16 62420 +162.00% 55.09 59.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 32176 +179.00% 109.21 0.00
COMSCORE (SCOR) 0.16 116335 +2.00% 30.04 49.38
Berkshire Hathaway (BRK.B) 0.15 22492 -2.00% 141.87 0.00
Nextera Energy 0.15 27257 +10.00% 118.35 0.00
Mplx 0.15 110123 +7.00% 29.69 0.00
Phillips 66 Partners 0.15 52912 -3.00% 62.59 0.00
ConocoPhillips (COP) 0.14 75501 -3.00% 40.26 61.42
General Mills (GIS) 0.14 48686 +4.00% 63.34 51.55
Procter & Gamble Company (PG) 0.14 36658 -8.00% 82.30 81.31
MFA Mortgage Investments (MFA) 0.14 430702 6.85 7.82
Abbvie 0.14 52020 -6.00% 57.11 0.00
Wja Value Equity Fund mf 0.14 3343 NEW 911.46 0.00
McKesson Corporation (MCK) 0.13 17601 157.26 221.98
Energy Transfer Partners (ETP) 0.13 86647 -6.00% 32.34 54.95
Shell Midstream Prtnrs master ltd part 0.13 73735 +3.00% 36.60 0.00
Bce 0.12 57858 -2.00% 45.54 0.00
Dcp Midstream Partners 0.12 93380 +28.00% 27.23 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 15014 NEW 176.64 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.12 9491 -2.00% 262.67 268.26
Abbott Laboratories (ABT) 0.11 54739 41.83 46.40
AT&T; (T) 0.11 59221 +10.00% 39.18 32.70
UnitedHealth (UNH) 0.11 17972 -2.00% 128.92 113.33
Gilead Sciences (GILD) 0.11 25757 +23.00% 91.86 99.53
Intercontinentalexchange 0.11 10020 -2.00% 235.13 0.00
Gtt Communications 0.11 146095 +139.00% 16.54 0.00
Tallgrass Energy Gp Lp master ltd part 0.11 124825 +35.00% 18.48 0.00
Coca-Cola Company (KO) 0.10 48204 46.39 40.22
Amgen (AMGN) 0.10 14299 +4.00% 149.94 153.92
Philip Morris International (PM) 0.10 21925 +50.00% 98.11 77.69
Biogen Idec (BIIB) 0.10 7897 260.35 415.20
Illinois Tool Works (ITW) 0.10 21916 -10.00% 102.44 96.27
Canadian Pacific Railway 0.09 14715 -18.00% 132.72 0.00
Bank of America Corporation (BAC) 0.08 121159 -11.00% 13.52 15.95
Emerson Electric (EMR) 0.08 30895 +14.00% 54.38 55.87
United Technologies Corporation (UTX) 0.08 17532 -7.00% 100.10 118.52
iShares Russell 2000 Index (IWM) 0.08 15016 110.62 119.90
Vanguard Index Fds Lcp Indx Ad mutual funds 0.08 38197 -23.00% 47.46 0.00
Intel Corporation (INTC) 0.07 45857 -2.00% 32.34 32.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 20240 -23.00% 74.60 74.64
Arch Capital 0.07 22225 +10.00% 71.09 0.00
Duke Energy 0.07 18000 +4.00% 80.67 0.00
Brookfield Asset Management (BAM.A) 0.06 37455 -4.00% 34.79 0.00
SYSCO Corporation (SYY) 0.06 25596 -11.00% 46.73 38.41
Altria (MO) 0.06 20627 +10.00% 62.64 52.47
CIGNA Corporation (CI) 0.06 10000 137.20 120.83
PPL Corporation (PPL) 0.06 36263 -3.00% 38.08 31.37
SPDR Gold Trust (GLD) 0.06 11315 +53.00% 117.63 110.56
Western Gas Partners (WES) 0.06 31585 +14.00% 43.41 67.96
AllianceBernstein Holding (AB) 0.06 58198 23.44 28.01
Enbridge Energy Partners (EEP) 0.06 71559 18.32 36.35
Capital Senior Living Corporation (CSU) 0.06 72440 -18.00% 18.53 25.17
American Water Works (AWK) 0.06 19078 +13.00% 68.93 52.46
General Motors Company (GM) 0.06 41079 +16.00% 31.43 37.89
Ingredion Incorporated 0.06 11550 106.75 0.00
Tallgrass Energy Partners 0.06 32390 +18.00% 38.31 0.00
3M Company (MMM) 0.05 6527 -43.00% 166.69 162.72
Union Pacific Corporation (UNP) 0.05 12660 +9.00% 79.54 114.86
Berkshire Hathaway (BRK.A) 0.05 5 -64.00% 213400.00 0.00
Cintas Corporation (CTAS) 0.05 12450 89.80 82.26
Starwood Hotels & Resorts Worldwide (HOT) 0.05 12790 83.42 79.90
Star Gas Partners (SGU) 0.05 116050 8.40 7.02
Vanguard Small-Cap ETF (VB) 0.05 9261 -37.00% 111.54 118.34
Pjt Partners 0.05 43620 24.05 0.00
American Express Company (AXP) 0.04 13923 -22.00% 61.41 79.39
McDonald's Corporation (MCD) 0.04 6432 -3.00% 125.62 96.21
Dominion Resources (D) 0.04 10402 +5.00% 75.08 69.17
Cerner Corporation (CERN) 0.04 15580 -9.00% 52.95 69.83
Microchip Technology (MCHP) 0.04 16982 48.23 49.28
Travelers Companies (TRV) 0.04 8236 116.68 105.54
E.I. du Pont de Nemours & Company (DD) 0.04 13153 -16.00% 63.33 79.13
Air Products & Chemicals (APD) 0.04 5880 144.05 152.20
QUALCOMM (QCOM) 0.04 17735 -4.00% 51.14 71.27
Skechers USA (SKX) 0.04 30995 +96.00% 30.46 67.44
SPDR KBW Regional Banking (KRE) 0.04 25515 -86.00% 37.62 40.18
Vanguard 500 Index Fund mut 0.04 4338 +10.00% 189.95 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 9500 -5.00% 81.26 80.49
Ally Financial 0.04 42230 NEW 18.73 0.00
Dominion Mid Stream 0.04 26285 -8.00% 33.75 0.00
Mkt Vectors Biotech Etf etf 0.04 7370 NEW 103.66 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 63268 9.55 10.78
Time Warner (TWX) 0.03 7479 -6.00% 72.60 83.25
Canadian Natl Ry 0.03 9950 -78.00% 62.41 0.00
CSX Corporation (CSX) 0.03 24100 25.77 33.62
Norfolk Southern (NSC) 0.03 7050 -37.00% 83.26 108.18
Boeing Company (BA) 0.03 5035 -8.00% 126.91 152.38
International Paper Company (IP) 0.03 14780 NEW 41.07 54.31
Becton, Dickinson and (BDX) 0.03 4071 151.81 142.79
Praxair (PX) 0.03 4750 -9.00% 114.53 124.53
Royal Dutch Shell (RDS.A) 0.03 15420 -11.00% 48.44 0.00
Texas Instruments Incorporated (TXN) 0.03 10736 -5.00% 57.38 57.48
iShares S&P; 500 Index (IVV) 0.03 2682 +17.00% 206.56 205.96
iShares MSCI EAFE Index Fund (EFA) 0.03 10189 -63.00% 57.12 62.56
Lowe's Companies (LOW) 0.03 8698 75.76 73.15
Pioneer Natural Resources (PXD) 0.03 4075 +35.00% 140.86 153.87
Energy Select Sector SPDR (XLE) 0.03 10675 -4.00% 61.92 75.34
Graphic Packaging Holding Company (GPK) 0.03 50710 -13.00% 12.86 14.30
Vail Resorts (MTN) 0.03 5540 -3.00% 133.75 86.10
Plains All American Pipeline (PAA) 0.03 31643 -19.00% 20.98 47.37
Holly Energy Partners (HEP) 0.03 20585 +13.00% 33.81 32.00
Power Corporation of Canada (POW) 0.03 29336 23.11 0.00
Pinnacle West Capital Corporation (PNW) 0.03 8903 75.03 61.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 13313 -3.00% 43.12 47.62
Golub Capital BDC (GBDC) 0.03 32000 -9.00% 17.31 17.53
Kinder Morgan 0.03 34158 -12.00% 17.86 0.00
Express Scripts Holding 0.03 8822 -36.00% 68.69 0.00
Liberty Media 0.03 16215 38.61 0.00
Onemain Holdings 0.03 21080 NEW 27.42 0.00
BP (BP) 0.02 12003 30.16 38.44
MasterCard Incorporated (MA) 0.02 3584 -2.00% 94.59 87.52
Equifax (EFX) 0.02 3000 114.33 91.97
Wal-Mart Stores (WMT) 0.02 5064 +2.00% 68.52 81.06
Baxter International (BAX) 0.02 10150 -2.00% 41.08 67.92
Kimberly-Clark Corporation (KMB) 0.02 3424 134.64 103.80
Spectra Energy (SE) 0.02 13425 -2.00% 30.61 34.31
AFLAC Incorporated (AFL) 0.02 7686 63.10 61.39
Laboratory Corp. of America Holdings (LH) 0.02 4483 117.11 121.70
Novartis AG (NVS) 0.02 5930 -16.00% 72.51 96.03
Allstate Corporation (ALL) 0.02 5405 67.35 68.72
Anheuser-Busch InBev NV (BUD) 0.02 3500 124.57 120.72
Yahoo! (YHOO) 0.02 10941 -26.00% 36.83 42.61
Camden National Corporation (CAC) 0.02 10000 NEW 42.00 37.14
TC Pipelines (TCLP) 0.02 10564 -13.00% 48.18 0.00
UGI Corporation (UGI) 0.02 13200 40.30 31.93
Watts Water Technologies (WTS) 0.02 8200 55.12 52.83
AMETEK (AME) 0.02 10154 -93.00% 49.93 51.35
Monmouth R.E. Inv (MNRTA) 0.02 30393 11.88 0.00
Tor Dom Bk Cad 0.02 10100 -45.00% 43.17 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 2583 144.41 147.14
Harbor Fd Intl Fd mutual funds 0.02 7874 59.69 0.00
Vectren Corporation (VVC) 0.02 6547 50.56 42.70
Targa Res 0.02 11620 NEW 29.86 0.00
Visteon Corporation (VC) 0.02 6019 -11.00% 79.58 97.73
Schwab U S Broad Market ETF (SCHB) 0.02 9106 NEW 49.31 49.95
PUTNAM FD FOR Growth&income Sh mf 0.02 22398 19.42 0.00
T Rowe Price Eqty Incm Fd 0.02 11428 29.14 0.00
Apollo Global Management 'a' 0.02 26050 +4.00% 17.12 0.00
Mosaic 0.02 12875 NEW 27.03 0.00
Liberty Global Inc C 0.02 10968 37.56 0.00
Bluebird Bio 0.02 10825 -46.00% 42.49 0.00
Agios Pharmaceuticals 0.02 12020 -42.00% 40.60 0.00
Genmab A/s 0.02 3285 NEW 127.85 0.00
Airbus Group Nv - Unsp 0.02 24350 NEW 16.55 0.00
New York Reit 0.02 45000 10.11 0.00
Nextera Energy Partners 0.02 15500 +6.00% 27.16 0.00
Alibaba Group Holding Ltd Spon 0.02 4190 -97.00% 79.00 0.00
Lamar Advertising Co-a 0.02 5497 +64.00% 61.49 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 18575 +92.00% 22.13 0.00
Williams Partners L P 0.02 23147 -12.00% 20.43 0.00
Deutsche Global Small Cap Fun 0.02 10402 -4.00% 37.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 5298 -30.00% 34.16 38.45
BlackRock (BLK) 0.01 808 -3.00% 340.35 357.74
State Street Corporation (STT) 0.01 3807 58.58 72.30
Bank of New York Mellon Corporation (BK) 0.01 7240 -2.00% 36.88 39.44
Caterpillar (CAT) 0.01 3390 -12.00% 76.40 79.57
Range Resources (RRC) 0.01 7420 NEW 32.35 47.15
Eli Lilly & Co. (LLY) 0.01 2750 72.00 68.81
Consolidated Edison (ED) 0.01 1900 NEW 76.84 59.90
India Fund (IFN) 0.01 12220 -59.00% 23.00 28.97
Apache Corporation (APA) 0.01 2460 NEW 48.78 60.29
Bed Bath & Beyond (BBBY) 0.01 4580 49.56 74.05
Franklin Resources (BEN) 0.01 5622 NEW 39.13 51.68
Northrop Grumman Corporation (NOC) 0.01 1461 197.81 158.85
Reynolds American (RAI) 0.01 6186 50.27 70.03
W.W. Grainger (GWW) 0.01 752 -28.00% 234.04 230.01
Analog Devices (ADI) 0.01 4352 -8.00% 59.28 57.76
STAAR Surgical Company (STAA) 0.01 40610 7.39 7.13
Lockheed Martin Corporation (LMT) 0.01 835 NEW 221.56 197.87
Deere & Company (DE) 0.01 3550 -2.00% 76.90 90.31
GlaxoSmithKline (GSK) 0.01 3975 NEW 40.50 45.62
Occidental Petroleum Corporation (OXY) 0.01 2475 -18.00% 68.28 74.23
Target Corporation (TGT) 0.01 3800 82.37 77.89
Unilever N.V. (UN) 0.01 6426 44.66 42.05
EMC Corporation (EMC) 0.01 5760 NEW 26.74 26.24
Marriott International (MAR) 0.01 4070 -8.00% 71.25 81.60
ConAgra Foods (CAG) 0.01 5600 44.64 33.68
Xcel Energy (XEL) 0.01 4900 NEW 41.84 33.87
Oracle Corporation (ORCL) 0.01 5009 -36.00% 40.93 41.62
J.M. Smucker Company (SJM) 0.01 1525 -6.00% 129.84 110.22
W.R. Grace & Co. (GRA) 0.01 3895 71.12 96.83
Teekay Shipping Marshall Isl 0.01 14500 -3.00% 8.69 0.00
iShares MSCI EMU Index (EZU) 0.01 9000 NEW 34.44 37.39
DTE Energy Company (DTE) 0.01 3000 90.67 78.53
Energy Transfer Equity (ETE) 0.01 36900 -39.00% 7.13 62.31
Kirby Corporation (KEX) 0.01 4520 60.40 74.55
Southwest Airlines (LUV) 0.01 5650 -19.00% 44.78 44.01
Suburban Propane Partners (SPH) 0.01 7965 NEW 29.88 43.73
Skyworks Solutions (SWKS) 0.01 3235 -5.00% 77.90 92.91
EQT Corporation (EQT) 0.01 4600 NEW 67.17 75.80
iShares Russell Midcap Index Fund (IWR) 0.01 690 NEW 162.32 169.15
BioTime (BTIM) 0.01 60450 +9.00% 2.86 0.00
Roche Holding (RHHBY) 0.01 4000 NEW 30.75 32.21
Vanguard Total Stock Market ETF (VTI) 0.01 2425 104.74 106.32
Vanguard Growth ETF (VUG) 0.01 1699 NEW 106.53 106.62
iShares S&P; Europe 350 Index (IEV) 0.01 6200 NEW 39.03 43.13
Vanguard Mid-Cap ETF (VO) 0.01 2000 121.00 125.59
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10400 -2.00% 30.29 28.70
First Republic Bank/san F 0.01 4225 -11.00% 66.75 0.00
O'reilly Automotive 0.01 800 -20.00% 273.75 0.00
VirnetX Holding Corporation (VHC) 0.01 39148 4.60 6.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8000 -2.00% 39.00 39.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 16743 -10.00% 8.78 9.62
Western Asset High Incm Fd I 0.01 21500 6.60 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 4659 55.59 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 9357 23.62 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 4144 NEW 52.12 55.93
Reckitt Benckiser Group Gbp Pa 0.01 2200 NEW 96.82 0.00
MiMedx (MDXG) 0.01 20500 8.73 9.74
Columbia Acorn Intl Fd Z 0.01 3196 NEW 39.11 0.00
Fidelity Contra Fd 0.01 2250 +5.00% 96.44 0.00
Royce Fd penn mut inv 0.01 13498 9.93 0.00
Washington Mut Invs Fd 0.01 5370 38.92 0.00
Jp Morgan Us Large Cap Core mf 0.01 7977 26.20 0.00
Zeltiq Aesthetics 0.01 10000 27.20 0.00
Alliance Bernstein Wealth Fd 0.01 10647 NEW 14.37 0.00
Phillips 66 0.01 2597 86.64 0.00
Mondelez Int 0.01 6087 -13.00% 40.09 0.00
Five Prime Therapeutics 0.01 5907 NEW 40.63 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 10150 17.54 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 17500 +4.00% 7.09 0.00
Investors Ban 0.01 25000 NEW 11.64 0.00
Rowe T Price Intl Fds Inc Ovrs 0.01 14360 8.84 0.00
Walgreen Boots Alliance 0.01 2450 84.08 0.00
Liberty Broadband Cl C 0.01 4617 58.05 0.00
Applied Dna Sciences 0.01 66450 3.45 0.00
Monster Beverage Corp Com stock 0.01 1500 133.33 0.00
Wec Energy Group Inc Com stock 0.01 3726 NEW 60.12 0.00
Chemours 0.01 16226 +7.00% 7.03 0.00
Jpmorgan Us Equity Fd 0.01 16351 13.64 0.00
John Hancock Fds Ii Lifes Grw mf 0.01 19047 -26.00% 14.81 0.00
CME (CME) 0.00 6 NEW 166.67 95.64
Teva Pharmaceutical Industries (TEVA) 0.00 1317 NEW 53.15 57.77
United Parcel Service (UPS) 0.00 730 NEW 105.48 99.32
Nucor Corporation (NUE) 0.00 300 NEW 46.67 45.99
T. Rowe Price (TROW) 0.00 900 NEW 73.33 81.65
Tiffany & Co. (TIF) 0.00 1216 NEW 73.19 83.92
Mettler-Toledo International (MTD) 0.00 275 NEW 345.45 306.26
National-Oilwell Var (NOV) 0.00 2698 NEW 31.13 50.15
Valero Energy Corporation (VLO) 0.00 700 NEW 64.29 56.99
Macy's (M) 0.00 600 NEW 43.33 62.37
Ford Motor Company (F) 0.00 2724 -85.00% 13.58 15.85
Clorox Company (CLX) 0.00 600 NEW 126.67 107.06
Southwestern Energy Company (SWN) 0.00 1960 NEW 8.16 21.94
Harte-Hanks (HHS) 0.00 17100 -64.00% 2.51 7.43
Church & Dwight (CHD) 0.00 700 NEW 92.86 83.20
McCormick & Company, Incorporated (MKC) 0.00 200 NEW 100.00 72.00
Technology SPDR (XLK) 0.00 30 NEW 33.33 41.70
TWEEDY BROWNE GLOBAL Value Fund fund 0.00 2175 NEW 23.91 0.00
Boston Properties (BXP) 0.00 800 NEW 127.50 135.21
Amarin Corporation (AMRN) 0.00 14239 NEW 1.55 1.94
Titan Medical (TMD) 0.00 22000 0.68 0.00
Opko Health (OPK) 0.00 2500 NEW 10.40 14.08
Pimco Commodity Rr Strat-ins 0.00 10371 6.46 0.00
Applied Minerals (AMNL) 0.00 237817 +72.00% 0.18 0.70
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.05 0.07
Elephant Talk Communications (ETAK) 0.00 20000 0.20 0.49
Lightwave Logic Inc C ommon stock 0.00 20000 0.60 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Cys Investments 0.00 9300 NEW 8.17 0.00
Mri Interventions 0.00 66650 0.32 0.00
Turquoisehillres 0.00 10000 -8.00% 2.50 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 23982 3.67 0.00
Zoetis Inc Cl A 0.00 700 NEW 44.29 0.00
Tetraphase Pharmaceuticals 0.00 14370 -29.00% 4.66 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 16085 1.06 0.00
Cdk Global Inc equities 0.00 1215 -99.00% 46.91 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.04 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 50000 NEW 0.76 0.00
Fidelity Aberdeen Str Tr Fid F mf 0.00 10135 NEW 9.97 0.00