Alexandria Capital

Alexandria Capital as of March 31, 2017

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 633 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.8 $24M 455k 51.57
Spdr S&p 500 Etf (SPY) 5.6 $22M 95k 235.74
Vanguard Pacific ETF (VPL) 3.4 $14M 215k 63.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $13M 194k 64.31
Apple (AAPL) 2.9 $12M 80k 143.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $11M 112k 95.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $10M 87k 117.91
JPMorgan Chase & Co. (JPM) 2.4 $9.7M 110k 87.84
Thor Industries (THO) 2.4 $9.6M 100k 96.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.4 $9.6M 140k 68.53
Vanguard REIT ETF (VNQ) 2.2 $8.8M 106k 82.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $7.9M 149k 53.26
Vanguard Emerging Markets ETF (VWO) 1.9 $7.6M 192k 39.72
Goldman Sachs (GS) 1.8 $7.2M 31k 229.74
Vanguard Small-Cap ETF (VB) 1.7 $7.0M 52k 133.28
D.R. Horton (DHI) 1.7 $6.8M 206k 33.31
Thermo Fisher Scientific (TMO) 1.7 $6.8M 44k 153.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $6.2M 60k 102.65
Charles Schwab Corporation (SCHW) 1.5 $6.0M 147k 40.81
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.7M 18k 312.43
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.6M 89k 62.29
Facebook Inc cl a (META) 1.4 $5.5M 39k 142.05
Schlumberger (SLB) 1.3 $5.1M 65k 78.10
Monsanto Company 1.2 $5.0M 44k 113.20
Wisdomtree Continuous Commodity Index Fund etf 1.2 $4.9M 256k 19.23
SPDR S&P Dividend (SDY) 1.2 $4.8M 55k 88.14
Melco Crown Entertainment (MLCO) 1.1 $4.4M 238k 18.54
iShares Russell 2000 Index (IWM) 1.1 $4.4M 32k 137.48
Pimco Municipal Income Fund II (PML) 1.1 $4.4M 347k 12.58
Intel Corporation (INTC) 1.1 $4.3M 121k 36.07
Ishares Tr core msci euro (IEUR) 1.1 $4.3M 98k 43.97
Vanguard Mid-Cap ETF (VO) 1.1 $4.2M 30k 139.23
Anadarko Petroleum Corporation 1.1 $4.2M 68k 62.00
Nike (NKE) 1.0 $4.1M 74k 55.73
Oracle Corporation (ORCL) 1.0 $4.1M 91k 44.61
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $4.0M 46k 86.06
Starbucks Corporation (SBUX) 1.0 $3.9M 68k 58.39
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.9M 43k 89.94
iShares MSCI Germany Index Fund (EWG) 0.9 $3.7M 129k 28.75
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 89k 39.39
Varian Medical Systems 0.8 $3.4M 37k 91.13
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 19k 171.19
Accenture (ACN) 0.8 $3.1M 26k 119.89
PowerShares India Portfolio 0.8 $3.1M 136k 22.82
EOG Resources (EOG) 0.8 $3.0M 31k 97.54
Vanguard Information Technology ETF (VGT) 0.7 $2.8M 21k 135.64
Vanguard Large-Cap ETF (VV) 0.7 $2.8M 26k 108.07
Halliburton Company (HAL) 0.7 $2.7M 55k 49.21
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 30k 91.09
Spirit Airlines 0.6 $2.5M 48k 53.08
Exxon Mobil Corporation (XOM) 0.6 $2.5M 30k 82.01
Coach 0.6 $2.3M 56k 41.33
Ishares Tr core msci pac (IPAC) 0.6 $2.3M 44k 52.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 47k 47.83
Cisco Systems (CSCO) 0.5 $2.1M 61k 33.80
At&t (T) 0.5 $2.0M 47k 41.56
Praxair 0.5 $2.0M 17k 118.59
Polaris Industries (PII) 0.5 $1.9M 23k 83.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 44k 38.70
PowerShares FTSE RAFI US 1000 0.4 $1.6M 16k 102.47
Verizon Communications (VZ) 0.4 $1.5M 32k 48.76
Dow Chemical Company 0.3 $1.4M 22k 63.53
Roper Industries (ROP) 0.3 $1.4M 6.6k 206.49
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 11k 121.29
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 26k 47.22
Berkshire Hathaway (BRK.A) 0.3 $1.2M 5.00 249800.00
PowerShares QQQ Trust, Series 1 0.3 $1.1M 8.6k 132.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 105.24
Johnson & Johnson (JNJ) 0.3 $1.0M 8.3k 124.59
General Electric Company 0.3 $1.0M 35k 29.79
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 26k 39.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.9k 216.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.0M 9.2k 110.16
Dell Technologies Inc Class V equity 0.2 $991k 16k 64.09
International Business Machines (IBM) 0.2 $964k 5.5k 174.08
Rydex S&P Equal Weight ETF 0.2 $968k 11k 90.80
Berkshire Hathaway (BRK.B) 0.2 $913k 5.5k 166.73
Honeywell International (HON) 0.2 $930k 7.5k 124.82
India Fund (IFN) 0.2 $891k 35k 25.39
PowerShares DB Com Indx Trckng Fund 0.2 $830k 55k 15.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $834k 30k 27.47
Boeing Company (BA) 0.2 $804k 4.5k 176.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $756k 6.6k 114.68
Paychex (PAYX) 0.2 $730k 12k 58.87
Microsoft Corporation (MSFT) 0.2 $645k 9.8k 65.90
Merck & Co (MRK) 0.2 $642k 10k 63.53
Procter & Gamble Company (PG) 0.2 $652k 7.3k 89.92
Walt Disney Company (DIS) 0.1 $612k 5.4k 113.38
Analog Devices (ADI) 0.1 $609k 7.4k 81.94
NVR (NVR) 0.1 $586k 278.00 2107.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $615k 4.1k 148.51
Qualcomm (QCOM) 0.1 $578k 10k 57.31
Abbott Laboratories (ABT) 0.1 $503k 11k 44.44
Dominion Resources (D) 0.1 $503k 6.5k 77.54
Nxp Semiconductors N V (NXPI) 0.1 $518k 5.0k 103.60
Vanguard Value ETF (VTV) 0.1 $502k 5.3k 95.40
Coca-Cola Company (KO) 0.1 $467k 11k 42.45
Altria (MO) 0.1 $464k 6.5k 71.42
Pepsi (PEP) 0.1 $465k 4.2k 111.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $480k 2.5k 190.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $489k 10k 48.13
Varex Imaging (VREX) 0.1 $499k 15k 33.60
iShares S&P 500 Value Index (IVE) 0.1 $452k 4.3k 104.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $392k 7.9k 49.72
Time Warner 0.1 $343k 3.5k 97.75
Lockheed Martin Corporation (LMT) 0.1 $359k 1.3k 267.51
CoStar (CSGP) 0.1 $351k 1.7k 206.96
Vanguard Growth ETF (VUG) 0.1 $347k 2.8k 121.80
iShares Dow Jones US Healthcare (IYH) 0.1 $359k 2.3k 155.82
McDonald's Corporation (MCD) 0.1 $329k 2.5k 129.63
Chevron Corporation (CVX) 0.1 $326k 3.0k 107.41
Consolidated Edison (ED) 0.1 $332k 4.3k 77.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $339k 1.2k 293.25
iShares Russell Midcap Index Fund (IWR) 0.1 $334k 1.8k 187.43
Abbvie (ABBV) 0.1 $308k 4.7k 65.20
Capital One Financial (COF) 0.1 $276k 3.2k 86.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 3.9k 69.23
PowerShares Fin. Preferred Port. 0.1 $299k 16k 18.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $292k 6.2k 47.04
Dentsply Sirona (XRAY) 0.1 $282k 4.5k 62.53
Pfizer (PFE) 0.1 $245k 7.2k 34.25
Reynolds American 0.1 $231k 3.7k 63.05
Union Pacific Corporation (UNP) 0.1 $239k 2.3k 105.75
Emerson Electric (EMR) 0.1 $249k 4.2k 59.90
Philip Morris International (PM) 0.1 $225k 2.0k 113.01
HCP 0.1 $236k 7.5k 31.27
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.7k 131.34
iShares Dow Jones US Real Estate (IYR) 0.1 $260k 3.3k 78.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $236k 1.5k 152.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $224k 9.9k 22.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $227k 11k 21.25
Wal-Mart Stores (WMT) 0.1 $181k 2.5k 72.03
Norfolk Southern (NSC) 0.1 $208k 1.9k 111.95
3M Company (MMM) 0.1 $219k 1.1k 191.77
Automatic Data Processing (ADP) 0.1 $214k 2.1k 102.49
BB&T Corporation 0.1 $218k 4.9k 44.61
Fluor Corporation (FLR) 0.1 $182k 3.5k 52.72
iShares S&P 500 Index (IVV) 0.1 $205k 863.00 237.54
Amphenol Corporation (APH) 0.1 $185k 2.6k 71.15
ProShares Ultra QQQ (QLD) 0.1 $191k 1.8k 107.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $196k 2.5k 79.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $191k 9.0k 21.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $201k 7.9k 25.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $208k 5.3k 39.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $201k 8.2k 24.44
Comcast Corporation (CMCSA) 0.0 $163k 4.3k 37.59
Vulcan Materials Company (VMC) 0.0 $148k 1.2k 120.33
Marriott International (MAR) 0.0 $154k 1.6k 94.36
Vornado Realty Trust (VNO) 0.0 $156k 1.6k 100.26
Fastenal Company (FAST) 0.0 $154k 3.0k 51.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $150k 1.9k 79.53
Federal Realty Inv. Trust 0.0 $158k 1.2k 133.11
Boston Properties (BXP) 0.0 $150k 1.1k 132.04
Financial Select Sector SPDR (XLF) 0.0 $146k 6.1k 23.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $149k 1.1k 141.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $166k 3.1k 54.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $175k 6.0k 29.17
1st Constitution Ban 0.0 $162k 8.8k 18.49
Claymore Etf gug blt2017 hy 0.0 $177k 6.9k 25.75
FedEx Corporation (FDX) 0.0 $103k 527.00 195.45
Waste Management (WM) 0.0 $115k 1.6k 72.92
Baxter International (BAX) 0.0 $106k 2.0k 51.96
Edwards Lifesciences (EW) 0.0 $106k 1.1k 94.06
Stanley Black & Decker (SWK) 0.0 $110k 826.00 133.17
Wells Fargo & Company (WFC) 0.0 $102k 1.8k 55.86
Colgate-Palmolive Company (CL) 0.0 $139k 1.9k 73.39
United Technologies Corporation 0.0 $121k 1.1k 112.56
Weyerhaeuser Company (WY) 0.0 $118k 3.5k 33.97
Exelon Corporation (EXC) 0.0 $101k 2.8k 36.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $103k 500.00 206.00
Technology SPDR (XLK) 0.0 $112k 2.1k 53.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $138k 1.4k 98.01
Vanguard Extended Market ETF (VXF) 0.0 $109k 1.1k 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $114k 1.3k 86.17
Guggenheim Bulletshares 2020 H mf 0.0 $118k 4.8k 24.63
Walgreen Boots Alliance 0.0 $129k 1.6k 83.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $132k 402.00 328.36
Ashland (ASH) 0.0 $114k 918.00 124.18
Home Depot (HD) 0.0 $68k 464.00 146.55
Health Care SPDR (XLV) 0.0 $88k 1.2k 74.51
PPG Industries (PPG) 0.0 $88k 833.00 105.64
Travelers Companies (TRV) 0.0 $69k 569.00 121.27
Hanesbrands (HBI) 0.0 $83k 4.0k 20.75
Raytheon Company 0.0 $61k 399.00 152.88
Amgen (AMGN) 0.0 $98k 595.00 164.71
Stryker Corporation (SYK) 0.0 $67k 507.00 132.15
J.M. Smucker Company (SJM) 0.0 $66k 500.00 132.00
Southwest Airlines (LUV) 0.0 $68k 1.3k 53.50
Celgene Corporation 0.0 $95k 761.00 124.84
Kansas City Southern 0.0 $64k 750.00 85.33
Ultra Clean Holdings (UCTT) 0.0 $86k 5.1k 16.86
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 679.00 108.98
iShares Russell 2000 Value Index (IWN) 0.0 $95k 807.00 117.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $72k 1.6k 44.92
BLDRS Emerging Markets 50 ADR Index 0.0 $66k 1.8k 36.81
Alerian Mlp Etf 0.0 $73k 5.7k 12.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 440.00 138.64
Vanguard Total Bond Market ETF (BND) 0.0 $62k 768.00 80.73
PowerShares Preferred Portfolio 0.0 $76k 5.2k 14.76
American Tower Reit (AMT) 0.0 $98k 808.00 121.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $75k 3.5k 21.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 4.5k 20.22
Cdk Global Inc equities 0.0 $61k 933.00 65.38
Healthcare Tr Amer Inc cl a 0.0 $67k 2.1k 31.43
Medtronic (MDT) 0.0 $64k 789.00 81.12
Alphabet Inc Class A cs (GOOGL) 0.0 $73k 86.00 848.84
Alphabet Inc Class C cs (GOOG) 0.0 $69k 83.00 831.33
BP (BP) 0.0 $42k 1.2k 34.20
HSBC Holdings (HSBC) 0.0 $33k 820.00 40.24
Annaly Capital Management 0.0 $26k 2.4k 11.05
MasterCard Incorporated (MA) 0.0 $56k 496.00 112.90
U.S. Bancorp (USB) 0.0 $26k 500.00 52.00
Western Union Company (WU) 0.0 $59k 2.9k 20.34
American Express Company (AXP) 0.0 $50k 638.00 78.37
PNC Financial Services (PNC) 0.0 $25k 211.00 118.48
Caterpillar (CAT) 0.0 $36k 386.00 93.26
Costco Wholesale Corporation (COST) 0.0 $27k 163.00 165.64
Via 0.0 $31k 663.00 46.76
Eli Lilly & Co. (LLY) 0.0 $24k 280.00 85.71
CBS Corporation 0.0 $47k 677.00 69.42
AES Corporation (AES) 0.0 $55k 5.0k 11.10
Bristol Myers Squibb (BMY) 0.0 $49k 901.00 54.38
Cummins (CMI) 0.0 $31k 203.00 152.71
Kimberly-Clark Corporation (KMB) 0.0 $37k 282.00 131.21
SYSCO Corporation (SYY) 0.0 $60k 1.2k 51.64
Harley-Davidson (HOG) 0.0 $36k 600.00 60.00
Morgan Stanley (MS) 0.0 $22k 508.00 43.31
SVB Financial (SIVBQ) 0.0 $23k 125.00 184.00
Las Vegas Sands (LVS) 0.0 $23k 395.00 58.23
E.I. du Pont de Nemours & Company 0.0 $28k 346.00 80.92
CVS Caremark Corporation (CVS) 0.0 $44k 559.00 78.71
Becton, Dickinson and (BDX) 0.0 $34k 185.00 183.78
Yum! Brands (YUM) 0.0 $45k 705.00 63.83
Shoe Carnival (SCVL) 0.0 $43k 1.7k 24.78
ConocoPhillips (COP) 0.0 $39k 774.00 50.39
Diageo (DEO) 0.0 $29k 250.00 116.00
Marsh & McLennan Companies (MMC) 0.0 $40k 536.00 74.63
Royal Dutch Shell 0.0 $29k 547.00 53.02
Target Corporation (TGT) 0.0 $41k 741.00 55.33
Texas Instruments Incorporated (TXN) 0.0 $42k 522.00 80.46
UnitedHealth (UNH) 0.0 $38k 230.00 165.22
Total (TTE) 0.0 $24k 485.00 49.48
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Shire 0.0 $37k 212.00 174.53
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Southern Company (SO) 0.0 $44k 880.00 50.00
Whole Foods Market 0.0 $22k 732.00 30.05
Washington Real Estate Investment Trust (ELME) 0.0 $51k 1.6k 31.15
Markel Corporation (MKL) 0.0 $33k 34.00 970.59
Dollar Tree (DLTR) 0.0 $31k 390.00 79.49
Visa (V) 0.0 $35k 394.00 88.83
Dover Corporation (DOV) 0.0 $42k 525.00 80.00
Old Republic International Corporation (ORI) 0.0 $28k 1.4k 20.26
PPL Corporation (PPL) 0.0 $26k 696.00 37.36
Public Service Enterprise (PEG) 0.0 $26k 576.00 45.14
Sempra Energy (SRE) 0.0 $55k 500.00 110.00
Amazon (AMZN) 0.0 $43k 49.00 877.55
Zimmer Holdings (ZBH) 0.0 $38k 312.00 121.79
New York Times Company (NYT) 0.0 $52k 3.6k 14.44
Radio One 0.0 $42k 13k 3.28
Energy Select Sector SPDR (XLE) 0.0 $45k 650.00 69.23
Entergy Corporation (ETR) 0.0 $26k 340.00 76.47
United Bankshares (UBSI) 0.0 $30k 709.00 42.31
Applied Industrial Technologies (AIT) 0.0 $31k 502.00 61.75
Alamo (ALG) 0.0 $40k 528.00 75.76
Church & Dwight (CHD) 0.0 $57k 1.1k 50.00
CSS Industries 0.0 $39k 1.5k 26.00
Ennis (EBF) 0.0 $38k 2.3k 16.89
National Fuel Gas (NFG) 0.0 $24k 401.00 59.85
Ametek (AME) 0.0 $32k 594.00 53.87
Ducommun Incorporated (DCO) 0.0 $43k 1.5k 28.76
PC Mall 0.0 $50k 1.8k 27.78
PC Connection (CNXN) 0.0 $41k 1.4k 29.50
Hardinge 0.0 $38k 3.4k 11.13
Hooker Furniture Corporation (HOFT) 0.0 $36k 1.2k 30.64
Rex American Resources (REX) 0.0 $37k 405.00 91.36
Rbc Cad (RY) 0.0 $43k 583.00 73.76
Flexsteel Industries (FLXS) 0.0 $33k 663.00 49.77
Independence Holding Company 0.0 $52k 2.8k 18.76
Seneca Foods Corporation (SENEA) 0.0 $43k 1.2k 35.83
SigmaTron International (SGMA) 0.0 $42k 8.2k 5.12
L.S. Starrett Company 0.0 $42k 4.0k 10.50
Suncor Energy (SU) 0.0 $22k 710.00 30.99
Vanguard Financials ETF (VFH) 0.0 $23k 385.00 59.74
iShares Russell 3000 Index (IWV) 0.0 $53k 382.00 138.74
Roadrunner Transportation Services Hold. 0.0 $26k 3.9k 6.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 479.00 54.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 230.00 204.35
Utilities SPDR (XLU) 0.0 $58k 1.1k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 280.00 89.29
IPATH MSCI India Index Etn 0.0 $34k 450.00 75.56
RCM Technologies (RCMT) 0.0 $30k 6.3k 4.80
Salem Communications (SALM) 0.0 $51k 6.9k 7.39
iShares Dow Jones US Utilities (IDU) 0.0 $23k 178.00 129.21
Hallador Energy (HNRG) 0.0 $42k 5.3k 8.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 542.00 107.01
Vishay Precision (VPG) 0.0 $36k 2.3k 16.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 620.00 62.90
O'reilly Automotive (ORLY) 0.0 $50k 184.00 271.74
TravelCenters of America 0.0 $34k 5.6k 6.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $44k 522.00 84.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 171.00 140.35
Vanguard Materials ETF (VAW) 0.0 $23k 196.00 117.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.4k 37.72
Vanguard Health Care ETF (VHT) 0.0 $33k 238.00 138.66
Rocky Brands (RCKY) 0.0 $40k 3.5k 11.48
Key Tronic Corporation (KTCC) 0.0 $38k 5.1k 7.42
Vanguard Utilities ETF (VPU) 0.0 $24k 212.00 113.21
PowerShares Listed Private Eq. 0.0 $22k 1.9k 11.58
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 168.00 142.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 512.00 95.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58k 674.00 86.05
Vanguard Energy ETF (VDE) 0.0 $21k 220.00 95.45
Vanguard Industrials ETF (VIS) 0.0 $23k 187.00 122.99
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 22.27
Proshares Tr ultr msci etf (EFO) 0.0 $23k 231.00 99.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $26k 227.00 114.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 276.00 126.81
Citigroup (C) 0.0 $46k 777.00 59.20
Marathon Petroleum Corp (MPC) 0.0 $23k 461.00 49.89
Cbre Group Inc Cl A (CBRE) 0.0 $35k 1.0k 35.00
Voxx International Corporation (VOXX) 0.0 $36k 7.0k 5.17
Invensense 0.0 $51k 4.0k 12.75
Express Scripts Holding 0.0 $41k 616.00 66.56
Av Homes 0.0 $41k 2.5k 16.40
Renewable Energy 0.0 $48k 4.6k 10.40
Phillips 66 (PSX) 0.0 $53k 671.00 78.99
Duke Energy (DUK) 0.0 $33k 408.00 80.88
Beazer Homes Usa (BZH) 0.0 $36k 3.0k 12.00
Eaton (ETN) 0.0 $24k 317.00 75.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 859.00 58.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Columbia Ppty Tr 0.0 $29k 1.3k 22.02
Union Bankshares Corporation 0.0 $48k 1.4k 35.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.7k 27.65
Townsquare Media Inc cl a (TSQ) 0.0 $47k 3.8k 12.29
Rci Hospitality Hldgs (RICK) 0.0 $47k 2.7k 17.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $25k 1.2k 20.70
Kimball Electronics (KE) 0.0 $37k 2.2k 17.09
Wec Energy Group (WEC) 0.0 $25k 418.00 59.81
Kraft Heinz (KHC) 0.0 $31k 340.00 91.18
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 23.54
Yum China Holdings (YUMC) 0.0 $21k 758.00 27.70
Technipfmc (FTI) 0.0 $40k 1.2k 32.26
Hasbro (HAS) 0.0 $11k 106.00 103.77
Vale (VALE) 0.0 $7.0k 740.00 9.46
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
BlackRock 0.0 $12k 32.00 375.00
Bank of America Corporation (BAC) 0.0 $5.0k 207.00 24.15
SLM Corporation (SLM) 0.0 $4.0k 327.00 12.23
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $11k 101.00 108.91
CSX Corporation (CSX) 0.0 $14k 292.00 47.95
Devon Energy Corporation (DVN) 0.0 $3.0k 83.00 36.14
Ecolab (ECL) 0.0 $15k 120.00 125.00
M&T Bank Corporation (MTB) 0.0 $9.0k 57.00 157.89
Tractor Supply Company (TSCO) 0.0 $2.0k 25.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 83.00 84.34
Incyte Corporation (INCY) 0.0 $6.0k 48.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 61.00 114.75
Archer Daniels Midland Company (ADM) 0.0 $3.0k 55.00 54.55
Cardinal Health (CAH) 0.0 $2.0k 28.00 71.43
United Parcel Service (UPS) 0.0 $7.0k 63.00 111.11
Acxiom Corporation 0.0 $7.0k 255.00 27.45
Apache Corporation 0.0 $5.0k 105.00 47.62
Autodesk (ADSK) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 0.0 $17k 293.00 58.02
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 166.67
Franklin Resources (BEN) 0.0 $17k 407.00 41.77
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
LKQ Corporation (LKQ) 0.0 $16k 531.00 30.13
Leggett & Platt (LEG) 0.0 $2.0k 39.00 51.28
Microchip Technology (MCHP) 0.0 $12k 164.00 73.17
NVIDIA Corporation (NVDA) 0.0 $3.0k 29.00 103.45
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
Nuance Communications 0.0 $0 16.00 0.00
Nucor Corporation (NUE) 0.0 $3.0k 45.00 66.67
RPM International (RPM) 0.0 $15k 268.00 55.97
Sonoco Products Company (SON) 0.0 $5.0k 99.00 50.51
T. Rowe Price (TROW) 0.0 $10k 154.00 64.94
Teradata Corporation (TDC) 0.0 $15k 491.00 30.55
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
V.F. Corporation (VFC) 0.0 $1.0k 23.00 43.48
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $11k 83.00 132.53
AFLAC Incorporated (AFL) 0.0 $11k 158.00 69.62
Boston Scientific Corporation (BSX) 0.0 $4.0k 167.00 23.95
Verisign (VRSN) 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $4.0k 63.00 63.49
Apartment Investment and Management 0.0 $15k 332.00 45.18
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $17k 202.00 84.16
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Xilinx 0.0 $999.960000 13.00 76.92
Equity Residential (EQR) 0.0 $2.0k 38.00 52.63
Mohawk Industries (MHK) 0.0 $10k 44.00 227.27
National-Oilwell Var 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $7.0k 305.00 22.95
Aetna 0.0 $1.0k 4.00 250.00
Helmerich & Payne (HP) 0.0 $11k 158.00 69.62
Air Products & Chemicals (APD) 0.0 $3.0k 25.00 120.00
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Novartis (NVS) 0.0 $12k 160.00 75.00
Red Hat 0.0 $1.0k 11.00 90.91
Casey's General Stores (CASY) 0.0 $11k 100.00 110.00
NiSource (NI) 0.0 $4.0k 154.00 25.97
Callaway Golf Company (MODG) 0.0 $3.0k 250.00 12.00
Convergys Corporation 0.0 $10k 468.00 21.37
Allstate Corporation (ALL) 0.0 $3.0k 34.00 88.24
eBay (EBAY) 0.0 $8.0k 225.00 35.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $7.0k 162.00 43.21
Liberty Media 0.0 $0 20.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 70.00 42.86
Occidental Petroleum Corporation (OXY) 0.0 $19k 307.00 61.89
Parker-Hannifin Corporation (PH) 0.0 $11k 67.00 164.18
Royal Dutch Shell 0.0 $17k 306.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.48
Gap (GAP) 0.0 $4.0k 175.00 22.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
Ca 0.0 $2.0k 69.00 28.99
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Ford Motor Company (F) 0.0 $13k 1.1k 11.67
Danaher Corporation (DHR) 0.0 $6.0k 75.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
TJX Companies (TJX) 0.0 $8.0k 100.00 80.00
Illinois Tool Works (ITW) 0.0 $2.0k 14.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 77.00 103.90
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Lowe's Companies (LOW) 0.0 $5.0k 56.00 89.29
Cintas Corporation (CTAS) 0.0 $4.0k 28.00 142.86
UMH Properties (UMH) 0.0 $5.0k 348.00 14.37
Abercrombie & Fitch (ANF) 0.0 $999.460000 118.00 8.47
Clorox Company (CLX) 0.0 $7.0k 49.00 142.86
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Hershey Company (HSY) 0.0 $8.0k 73.00 109.59
Discovery Communications 0.0 $5.0k 180.00 27.78
Discovery Communications 0.0 $0 16.00 0.00
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Frontier Communications 0.0 $1.0k 647.00 1.55
New York Community Ban 0.0 $4.0k 264.00 15.15
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Applied Materials (AMAT) 0.0 $8.0k 206.00 38.83
Pioneer Natural Resources 0.0 $0 2.00 0.00
priceline.com Incorporated 0.0 $11k 6.00 1833.33
Marathon Oil Corporation (MRO) 0.0 $10k 622.00 16.08
Bank of the Ozarks 0.0 $20k 375.00 53.33
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Lexington Realty Trust (LXP) 0.0 $2.0k 185.00 10.81
Ventas (VTR) 0.0 $12k 190.00 63.16
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Estee Lauder Companies (EL) 0.0 $7.0k 86.00 81.40
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Dolby Laboratories (DLB) 0.0 $0 6.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $10k 519.00 19.27
Celanese Corporation (CE) 0.0 $5.0k 58.00 86.21
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Lindsay Corporation (LNN) 0.0 $9.0k 108.00 83.33
Seagate Technology Com Stk 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $16k 948.00 16.88
Chipotle Mexican Grill (CMG) 0.0 $16k 36.00 444.44
Concho Resources 0.0 $8.0k 62.00 129.03
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
John Bean Technologies Corporation (JBTM) 0.0 $12k 133.00 90.23
Suburban Propane Partners (SPH) 0.0 $10k 370.00 27.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Cree 0.0 $0 10.00 0.00
Energy Transfer Partners 0.0 $4.0k 109.00 36.70
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 110.00 63.64
Aqua America 0.0 $11k 356.00 30.90
United States Steel Corporation 0.0 $4.0k 123.00 32.52
Advisory Board Company 0.0 $16k 337.00 47.48
America Movil SAB de CV 0.0 $2.0k 150.00 13.33
American States Water Company (AWR) 0.0 $9.0k 213.00 42.25
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
Consolidated-Tomoka Land 0.0 $17k 311.00 54.66
Extra Space Storage (EXR) 0.0 $5.0k 66.00 75.76
Icahn Enterprises (IEP) 0.0 $11k 210.00 52.38
ImmunoGen 0.0 $0 57.00 0.00
Investors Real Estate Trust 0.0 $2.0k 266.00 7.52
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 80.00 100.00
Realty Income (O) 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 113.00 35.40
Rockwell Automation (ROK) 0.0 $7.0k 46.00 152.17
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
VMware 0.0 $1.0k 8.00 125.00
Flowers Foods (FLO) 0.0 $2.0k 101.00 19.80
Globalstar 0.0 $12k 7.5k 1.61
Mesabi Trust (MSB) 0.0 $5.0k 302.00 16.56
Monmouth R.E. Inv 0.0 $15k 1.0k 14.52
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
HEICO Corporation (HEI.A) 0.0 $8.0k 112.00 71.43
Limelight Networks 0.0 $15k 5.9k 2.53
Orchids Paper Products Company 0.0 $3.0k 136.00 22.06
Manulife Finl Corp (MFC) 0.0 $16k 915.00 17.49
American International (AIG) 0.0 $1.0k 8.00 125.00
Simon Property (SPG) 0.0 $10k 57.00 175.44
KAR Auction Services (KAR) 0.0 $3.0k 64.00 46.88
Colfax Corporation 0.0 $9.0k 220.00 40.91
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 101.00 39.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 243.00 8.23
LogMeIn 0.0 $0 2.00 0.00
KKR & Co 0.0 $2.0k 103.00 19.42
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 108.00 27.78
Fortinet (FTNT) 0.0 $0 13.00 0.00
ProShares Ultra Oil & Gas 0.0 $6.0k 149.00 40.27
Clearbridge Energy M 0.0 $13k 759.00 17.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 469.00 14.93
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
FleetCor Technologies 0.0 $5.0k 33.00 151.52
Chatham Lodging Trust (CLDT) 0.0 $2.0k 101.00 19.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 106.00 75.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 805.00 23.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 191.00 52.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 165.00 115.15
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 109.00 18.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 170.00 100.00
PowerShares DB Agriculture Fund 0.0 $11k 580.00 18.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 126.00 103.17
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 55.00 127.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 8.84
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
PowerShares High Yld. Dividend Achv 0.0 $14k 803.00 17.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 126.00 39.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 544.00 23.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 95.00 84.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 3.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 102.00 98.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 117.00 25.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
Rydex S&P Equal Weight Technology 0.0 $1.0k 6.00 166.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 56.00 71.43
Vanguard Total World Stock Idx (VT) 0.0 $11k 165.00 66.67
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 10.00 100.00
Ascena Retail 0.0 $0 12.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 103.00 48.54
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $1.0k 18.00 55.56
Kinder Morgan (KMI) 0.0 $5.0k 217.00 23.04
Powershares Kbw Etf equity 0.0 $4.0k 110.00 36.36
Stag Industrial (STAG) 0.0 $6.0k 223.00 26.91
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Hollyfrontier Corp 0.0 $7.0k 234.00 29.91
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $8.0k 137.00 58.39
Level 3 Communications 0.0 $4.0k 66.00 60.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 173.00 98.27
Michael Kors Holdings 0.0 $5.0k 130.00 38.46
Neoprobe 0.0 $1.0k 1.0k 1.00
First Trust Energy Income & Gr 0.0 $8.0k 297.00 26.94
stock 0.0 $8.0k 129.00 62.02
Servicenow (NOW) 0.0 $7.0k 75.00 93.33
Tesaro 0.0 $2.0k 14.00 142.86
Mondelez Int (MDLZ) 0.0 $13k 307.00 42.35
Palo Alto Networks (PANW) 0.0 $0 4.00 0.00
Dynegy 0.0 $5.0k 601.00 8.32
Mplx (MPLX) 0.0 $10k 280.00 35.71
L Brands 0.0 $6.0k 136.00 44.12
Zoetis Inc Cl A (ZTS) 0.0 $10k 181.00 55.25
Doubleline Income Solutions (DSL) 0.0 $13k 629.00 20.67
Twenty-first Century Fox 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackberry (BB) 0.0 $11k 1.4k 8.01
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Twitter 0.0 $999.790000 61.00 16.39
Graham Hldgs (GHC) 0.0 $15k 25.00 600.00
Vodafone Group New Adr F (VOD) 0.0 $19k 707.00 26.87
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 20.00
Pentair cs (PNR) 0.0 $2.0k 38.00 52.63
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 326.00 15.34
Weatherford Intl Plc ord 0.0 $2.0k 227.00 8.81
Time 0.0 $8.0k 415.00 19.28
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 204.00 14.71
Halyard Health 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $0 5.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $10k 150.00 66.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11k 200.00 55.00
Eversource Energy (ES) 0.0 $14k 234.00 59.83
Urban Edge Pptys (UE) 0.0 $16k 598.00 26.76
Chimera Investment Corp etf 0.0 $1.0k 27.00 37.04
Allergan 0.0 $2.0k 8.00 250.00
Vareit, Inc reits 0.0 $5.0k 631.00 7.92
Cable One (CABO) 0.0 $16k 25.00 640.00
Paypal Holdings (PYPL) 0.0 $9.0k 214.00 42.06
Hp (HPQ) 0.0 $19k 1.1k 17.89
Ionis Pharmaceuticals (IONS) 0.0 $999.970000 19.00 52.63
Corenergy Infrastructure Tr 0.0 $3.0k 104.00 28.85
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 88.00 34.09
Broad 0.0 $16k 72.00 222.22
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $10k 521.00 19.19
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $4.0k 29.00 137.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $2.0k 20.00 100.00
Fortive (FTV) 0.0 $4.0k 61.00 65.57
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 5.9k 2.38
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
Washington Prime Group 0.0 $0 57.00 0.00
Advansix (ASIX) 0.0 $8.0k 297.00 26.94
Cincinnati Bell 0.0 $2.0k 95.00 21.05
Liberty Ventures - Ser A 0.0 $0 1.00 0.00
Gramercy Property Trust 0.0 $2.0k 68.00 29.41
Quality Care Properties 0.0 $6.0k 312.00 19.23
L3 Technologies 0.0 $1.0k 8.00 125.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0k 209.00 23.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 205.00 24.39
Colony Northstar 0.0 $4.0k 319.00 12.54
Bioverativ Inc Com equity 0.0 $2.0k 41.00 48.78