Altium Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Altium Wealth Management
Altium Wealth Management holds 299 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.7 | $61M | 228k | 267.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.2 | $58M | 909k | 64.08 | |
iShares S&P MidCap 400 Index (IJH) | 5.7 | $30M | 147k | 201.29 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $20M | 525k | 38.24 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $15M | 348k | 43.27 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.8 | $15M | 471k | 31.12 | |
Ishares Inc core msci emkt (IEMG) | 2.7 | $14M | 270k | 51.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $13M | 159k | 83.53 | |
Berkshire Hathaway (BRK.B) | 2.4 | $12M | 58k | 214.11 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $12M | 238k | 50.51 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $12M | 137k | 87.24 | |
Apple (AAPL) | 1.7 | $8.7M | 38k | 225.73 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.2 | $6.1M | 39k | 158.79 | |
United Technologies Corporation | 1.2 | $6.1M | 44k | 139.82 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 20k | 290.70 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.3M | 131k | 41.00 | |
Vanguard Admiral Fds Inc equity (VOOV) | 1.0 | $5.3M | 47k | 111.72 | |
Microsoft Corporation (MSFT) | 0.9 | $4.9M | 43k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 42k | 112.84 | |
Amazon (AMZN) | 0.9 | $4.5M | 2.2k | 2003.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 49k | 85.02 | |
Abbott Laboratories (ABT) | 0.7 | $3.5M | 48k | 73.36 | |
At&t (T) | 0.7 | $3.5M | 104k | 33.58 | |
Johnson & Johnson (JNJ) | 0.7 | $3.4M | 25k | 138.18 | |
Merck & Co (MRK) | 0.6 | $3.3M | 46k | 70.95 | |
Automatic Data Processing (ADP) | 0.6 | $3.2M | 21k | 150.67 | |
Abbvie (ABBV) | 0.6 | $3.2M | 33k | 94.57 | |
Home Depot (HD) | 0.6 | $2.9M | 14k | 207.14 | |
Verizon Communications (VZ) | 0.6 | $2.9M | 54k | 53.39 | |
Vanguard Growth ETF (VUG) | 0.6 | $2.9M | 18k | 161.02 | |
Pfizer (PFE) | 0.5 | $2.8M | 64k | 44.07 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 53k | 47.28 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 122.30 | |
International Business Machines (IBM) | 0.5 | $2.4M | 16k | 151.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 36k | 68.00 | |
Vanguard Value ETF (VTV) | 0.5 | $2.4M | 22k | 110.68 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 28k | 83.22 | |
Hubbell (HUBB) | 0.4 | $2.3M | 17k | 133.55 | |
Cisco Systems (CSCO) | 0.4 | $2.2M | 45k | 48.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.6k | 1207.02 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 6.00 | 320000.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 113.63 | |
Praxair | 0.3 | $1.8M | 11k | 160.70 | |
Visa (V) | 0.3 | $1.7M | 12k | 150.10 | |
3M Company (MMM) | 0.3 | $1.7M | 7.9k | 210.65 | |
Altria (MO) | 0.3 | $1.7M | 28k | 60.32 | |
Pepsi (PEP) | 0.3 | $1.7M | 15k | 111.81 | |
Philip Morris International (PM) | 0.3 | $1.7M | 20k | 81.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.6k | 367.47 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 29.46 | |
Lincoln National Corporation (LNC) | 0.3 | $1.6M | 23k | 67.65 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 34k | 46.20 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 17k | 90.56 | |
Comcast Corporation (CMCSA) | 0.3 | $1.5M | 43k | 35.40 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 6.7k | 222.57 | |
Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 116.97 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 5.5k | 265.97 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 52.58 | |
Honeywell International (HON) | 0.3 | $1.3M | 8.1k | 166.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 37k | 37.14 | |
Facebook Inc cl a (META) | 0.3 | $1.4M | 8.3k | 164.45 | |
Spirit Realty Capital Inc convertible cor | 0.3 | $1.3M | 1.3M | 1.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.1k | 1193.03 | |
Boeing Company (BA) | 0.2 | $1.3M | 3.6k | 371.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.0k | 185.81 | |
Rovi Corp Note 0.500% 3/0 bond | 0.2 | $1.2M | 1.3M | 0.95 | |
American Express Company (AXP) | 0.2 | $1.2M | 11k | 106.48 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.7k | 126.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 14k | 87.11 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.2M | 30k | 39.69 | |
Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.2M | 1.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.2k | 270.06 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.9k | 164.12 | |
Citigroup (C) | 0.2 | $1.1M | 16k | 71.75 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 26k | 42.95 | |
Calamp Corp convertible security | 0.2 | $1.1M | 1.1M | 1.05 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.4k | 167.21 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.2 | $1.0M | 1.1M | 0.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $986k | 4.2k | 234.82 | |
Union Pacific Corporation (UNP) | 0.2 | $987k | 6.1k | 162.87 | |
Valero Energy Corporation (VLO) | 0.2 | $995k | 8.7k | 113.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $992k | 5.9k | 168.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $970k | 6.2k | 155.92 | |
New Mountain Finance Corp (NMFC) | 0.2 | $968k | 72k | 13.50 | |
Royal Gold Inc conv | 0.2 | $992k | 982k | 1.01 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.2 | $1.0M | 958k | 1.05 | |
Viavi Solutions Inc convertible security | 0.2 | $967k | 895k | 1.08 | |
Broadridge Financial Solutions (BR) | 0.2 | $924k | 7.0k | 131.98 | |
Moody's Corporation (MCO) | 0.2 | $926k | 5.5k | 167.15 | |
Amgen (AMGN) | 0.2 | $920k | 4.4k | 207.30 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $926k | 14k | 66.66 | |
Envestnet Inc note 1.750%12/1 | 0.2 | $948k | 862k | 1.10 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $884k | 18k | 49.22 | |
General Electric Company | 0.2 | $892k | 79k | 11.29 | |
Accenture (ACN) | 0.2 | $901k | 5.3k | 170.26 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $869k | 5.3k | 162.64 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $865k | 848k | 1.02 | |
ConocoPhillips (COP) | 0.2 | $851k | 11k | 77.40 | |
Royal Dutch Shell | 0.2 | $848k | 12k | 68.17 | |
Target Corporation (TGT) | 0.2 | $834k | 9.5k | 88.17 | |
Lowe's Companies (LOW) | 0.2 | $810k | 7.1k | 114.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $858k | 7.9k | 107.94 | |
Finisar Corp note 0.500%12/1 | 0.2 | $837k | 845k | 0.99 | |
Huron Consulting Group I 1.25% cvbond | 0.2 | $812k | 837k | 0.97 | |
Knowles Corp note 3.250%11/0 | 0.2 | $855k | 750k | 1.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $771k | 18k | 42.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $776k | 13k | 62.06 | |
salesforce (CRM) | 0.1 | $782k | 4.9k | 159.07 | |
Hci Group deb | 0.1 | $763k | 771k | 0.99 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $787k | 803k | 0.98 | |
Murphy Oil Corporation (MUR) | 0.1 | $716k | 22k | 33.36 | |
Celgene Corporation | 0.1 | $737k | 8.2k | 89.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $749k | 11k | 69.60 | |
Integrated Device Tech conv | 0.1 | $720k | 480k | 1.50 | |
Ship Finance International L Note 5.75010/1 | 0.1 | $738k | 745k | 0.99 | |
Wal-Mart Stores (WMT) | 0.1 | $673k | 7.2k | 93.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $692k | 2.5k | 281.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $686k | 2.8k | 244.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $662k | 8.0k | 82.74 | |
Oracle Corporation (ORCL) | 0.1 | $659k | 13k | 51.58 | |
Church & Dwight (CHD) | 0.1 | $690k | 12k | 59.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $683k | 25k | 27.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $701k | 6.3k | 110.71 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $694k | 8.8k | 78.68 | |
National Health Invs Inc note | 0.1 | $662k | 586k | 1.13 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $679k | 27k | 25.26 | |
Medtronic (MDT) | 0.1 | $667k | 6.8k | 98.42 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $683k | 690k | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $674k | 695k | 0.97 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $652k | 20k | 32.80 | |
BlackRock (BLK) | 0.1 | $637k | 1.4k | 471.50 | |
United Parcel Service (UPS) | 0.1 | $600k | 5.1k | 116.66 | |
Travelers Companies (TRV) | 0.1 | $646k | 5.0k | 129.67 | |
Emerson Electric (EMR) | 0.1 | $646k | 8.4k | 76.60 | |
Yum! Brands (YUM) | 0.1 | $648k | 7.1k | 90.95 | |
Nextera Energy (NEE) | 0.1 | $616k | 3.7k | 167.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $601k | 7.3k | 82.18 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $609k | 3.4k | 177.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $622k | 5.8k | 107.80 | |
Ishares Tr ibonds dec 22 | 0.1 | $627k | 25k | 25.40 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $604k | 24k | 24.86 | |
Dowdupont | 0.1 | $610k | 9.5k | 64.36 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $648k | 26k | 24.88 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $573k | 4.9k | 115.90 | |
Eaton (ETN) | 0.1 | $578k | 6.7k | 86.70 | |
Ishares Tr ibonds dec 21 | 0.1 | $581k | 23k | 25.29 | |
Allstate Corporation (ALL) | 0.1 | $497k | 5.0k | 98.63 | |
Nike (NKE) | 0.1 | $498k | 5.9k | 84.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $534k | 1.8k | 292.92 | |
Gilead Sciences (GILD) | 0.1 | $506k | 6.6k | 77.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $507k | 5.1k | 99.84 | |
Phillips 66 (PSX) | 0.1 | $513k | 4.6k | 112.75 | |
I Shares 2019 Etf | 0.1 | $520k | 21k | 25.36 | |
Paypal Holdings (PYPL) | 0.1 | $533k | 6.1k | 87.77 | |
Inphi Corp note 0.750% 9/0 | 0.1 | $503k | 513k | 0.98 | |
U.S. Bancorp (USB) | 0.1 | $455k | 8.6k | 52.78 | |
Ameriprise Financial (AMP) | 0.1 | $476k | 3.2k | 147.55 | |
Marriott International (MAR) | 0.1 | $445k | 3.4k | 132.05 | |
Celanese Corporation (CE) | 0.1 | $451k | 4.0k | 113.92 | |
Technology SPDR (XLK) | 0.1 | $455k | 6.0k | 75.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $484k | 5.6k | 86.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $477k | 9.0k | 53.13 | |
Vanguard Energy ETF (VDE) | 0.1 | $476k | 4.5k | 105.03 | |
Murphy Usa (MUSA) | 0.1 | $468k | 5.5k | 85.50 | |
Broadcom (AVGO) | 0.1 | $476k | 1.9k | 246.50 | |
Synaptics Inc note 0.500% 6/1 | 0.1 | $475k | 500k | 0.95 | |
PNC Financial Services (PNC) | 0.1 | $410k | 3.0k | 136.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 8.1k | 50.96 | |
Caterpillar (CAT) | 0.1 | $398k | 2.6k | 152.32 | |
Morgan Stanley (MS) | 0.1 | $427k | 9.2k | 46.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.2k | 78.80 | |
Novartis (NVS) | 0.1 | $435k | 5.0k | 86.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $438k | 1.3k | 346.25 | |
CIGNA Corporation | 0.1 | $438k | 2.1k | 208.37 | |
American Electric Power Company (AEP) | 0.1 | $392k | 5.5k | 70.80 | |
Clorox Company (CLX) | 0.1 | $423k | 2.8k | 150.48 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $403k | 3.4k | 117.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $434k | 2.9k | 149.71 | |
Ishares Tr usa min vo (USMV) | 0.1 | $398k | 7.0k | 57.04 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $429k | 7.1k | 60.37 | |
Cdk Global Inc equities | 0.1 | $436k | 7.0k | 62.63 | |
Evolent Health Inc bond | 0.1 | $414k | 309k | 1.34 | |
Ares Capital Corp convertible security | 0.1 | $399k | 395k | 1.01 | |
Cme (CME) | 0.1 | $356k | 2.1k | 170.42 | |
Charles Schwab Corporation (SCHW) | 0.1 | $388k | 7.9k | 49.17 | |
State Street Corporation (STT) | 0.1 | $389k | 4.6k | 83.73 | |
RPM International (RPM) | 0.1 | $343k | 5.3k | 64.88 | |
AFLAC Incorporated (AFL) | 0.1 | $380k | 8.1k | 47.01 | |
Becton, Dickinson and (BDX) | 0.1 | $348k | 1.3k | 261.26 | |
Halliburton Company (HAL) | 0.1 | $357k | 8.8k | 40.54 | |
TJX Companies (TJX) | 0.1 | $376k | 3.4k | 111.90 | |
Sap (SAP) | 0.1 | $350k | 2.8k | 122.89 | |
Omni (OMC) | 0.1 | $380k | 5.6k | 67.95 | |
Netflix (NFLX) | 0.1 | $355k | 948.00 | 374.47 | |
Intuit (INTU) | 0.1 | $353k | 1.6k | 227.16 | |
British American Tobac (BTI) | 0.1 | $347k | 7.5k | 46.57 | |
iShares Russell 3000 Index (IWV) | 0.1 | $377k | 2.2k | 172.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $373k | 6.0k | 62.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $356k | 4.6k | 78.16 | |
Fortune Brands (FBIN) | 0.1 | $362k | 6.9k | 52.38 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $363k | 12k | 29.91 | |
Illumina Inc conv | 0.1 | $358k | 237k | 1.51 | |
Booking Holdings (BKNG) | 0.1 | $347k | 175.00 | 1982.86 | |
Goldman Sachs (GS) | 0.1 | $315k | 1.4k | 224.20 | |
Hartford Financial Services (HIG) | 0.1 | $328k | 6.6k | 49.92 | |
FedEx Corporation (FDX) | 0.1 | $320k | 1.3k | 240.60 | |
Intuitive Surgical (ISRG) | 0.1 | $326k | 568.00 | 573.94 | |
Royal Dutch Shell | 0.1 | $329k | 4.6k | 70.86 | |
Stryker Corporation (SYK) | 0.1 | $302k | 1.7k | 177.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $329k | 3.1k | 107.38 | |
Biogen Idec (BIIB) | 0.1 | $295k | 835.00 | 353.29 | |
Danaher Corporation (DHR) | 0.1 | $297k | 2.7k | 108.83 | |
Illinois Tool Works (ITW) | 0.1 | $293k | 2.1k | 141.00 | |
Key (KEY) | 0.1 | $299k | 15k | 19.90 | |
Park National Corporation (PRK) | 0.1 | $334k | 3.2k | 105.66 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $325k | 2.4k | 133.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $294k | 3.9k | 76.11 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $329k | 3.6k | 91.69 | |
Intercontinental Exchange (ICE) | 0.1 | $296k | 3.9k | 74.96 | |
Ares Capital Corp conv | 0.1 | $312k | 312k | 1.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $307k | 4.2k | 73.01 | |
Allergan | 0.1 | $324k | 1.7k | 190.25 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.1 | $332k | 313k | 1.06 | |
Kraft Heinz (KHC) | 0.1 | $329k | 6.0k | 55.18 | |
BP (BP) | 0.1 | $244k | 5.3k | 46.06 | |
Baxter International (BAX) | 0.1 | $271k | 3.5k | 77.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $247k | 2.3k | 107.39 | |
Nucor Corporation (NUE) | 0.1 | $265k | 4.2k | 63.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $272k | 5.4k | 50.46 | |
Best Buy (BBY) | 0.1 | $240k | 3.0k | 79.52 | |
Weyerhaeuser Company (WY) | 0.1 | $264k | 8.2k | 32.32 | |
Qualcomm (QCOM) | 0.1 | $278k | 3.9k | 71.96 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | 4.5k | 56.90 | |
EOG Resources (EOG) | 0.1 | $242k | 1.9k | 127.44 | |
Prudential Financial (PRU) | 0.1 | $275k | 2.7k | 101.33 | |
Kellogg Company (K) | 0.1 | $250k | 3.6k | 70.03 | |
ConAgra Foods (CAG) | 0.1 | $273k | 8.0k | 33.98 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $262k | 2.6k | 102.14 | |
MetLife (MET) | 0.1 | $247k | 5.3k | 46.72 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 1.3k | 186.97 | |
Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.1k | 80.80 | |
Vanguard European ETF (VGK) | 0.1 | $249k | 4.4k | 56.23 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $260k | 1.6k | 160.10 | |
Marathon Petroleum Corp (MPC) | 0.1 | $266k | 3.3k | 79.83 | |
American Tower Reit (AMT) | 0.1 | $236k | 1.6k | 145.32 | |
Aon | 0.1 | $248k | 1.6k | 153.56 | |
Tpg Specialty Lending In conv | 0.1 | $240k | 240k | 1.00 | |
Priceline Group Inc/the conv | 0.1 | $236k | 200k | 1.18 | |
Goldman Sachs deb | 0.1 | $253k | 250k | 1.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $205k | 4.6k | 44.21 | |
Ecolab (ECL) | 0.0 | $211k | 1.3k | 157.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $202k | 443.00 | 455.98 | |
Electronic Arts (EA) | 0.0 | $232k | 1.9k | 120.46 | |
AstraZeneca (AZN) | 0.0 | $233k | 5.9k | 39.52 | |
Raytheon Company | 0.0 | $232k | 1.1k | 206.41 | |
Capital One Financial (COF) | 0.0 | $224k | 2.4k | 94.79 | |
Schlumberger (SLB) | 0.0 | $233k | 3.8k | 61.04 | |
Unilever | 0.0 | $203k | 3.7k | 55.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 3.0k | 70.68 | |
Canadian Pacific Railway | 0.0 | $206k | 973.00 | 211.72 | |
Henry Schein (HSIC) | 0.0 | $205k | 2.4k | 85.03 | |
Barclays (BCS) | 0.0 | $194k | 22k | 8.96 | |
Constellation Brands (STZ) | 0.0 | $209k | 969.00 | 215.69 | |
Baidu (BIDU) | 0.0 | $215k | 939.00 | 228.97 | |
Prudential Public Limited Company (PUK) | 0.0 | $212k | 4.6k | 45.98 | |
Textron (TXT) | 0.0 | $219k | 3.1k | 71.31 | |
Suncor Energy (SU) | 0.0 | $227k | 5.9k | 38.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $229k | 1.6k | 139.38 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $226k | 2.3k | 98.26 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $230k | 4.5k | 50.92 | |
Kinder Morgan (KMI) | 0.0 | $211k | 12k | 17.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $221k | 3.8k | 57.73 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $210k | 208k | 1.01 | |
Alibaba Group Holding (BABA) | 0.0 | $211k | 1.3k | 165.10 | |
Lamb Weston Hldgs (LW) | 0.0 | $217k | 3.3k | 66.71 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $225k | 250k | 0.90 | |
Direxion Shs Etf Tr call | 0.0 | $226k | 11k | 21.42 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $204k | 200k | 1.02 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $184k | 10k | 18.00 | |
Encana Corp | 0.0 | $178k | 14k | 13.13 | |
ING Groep (ING) | 0.0 | $143k | 11k | 12.95 | |
iShares Gold Trust | 0.0 | $137k | 12k | 11.44 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $149k | 19k | 8.02 | |
Thrx 2 1/8 01/15/23 | 0.0 | $152k | 150k | 1.01 | |
Rpm International Inc convertible cor | 0.0 | $160k | 130k | 1.23 | |
Tivo Corp | 0.0 | $171k | 14k | 12.42 | |
Lloyds TSB (LYG) | 0.0 | $119k | 39k | 3.05 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $81k | 17k | 4.67 | |
Oha Investment | 0.0 | $111k | 72k | 1.53 | |
Yahoo Inc note 12/0 | 0.0 | $93k | 73k | 1.27 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $101k | 100k | 1.01 | |
Banco Santander (SAN) | 0.0 | $53k | 11k | 5.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $36k | 17k | 2.07 | |
ZIOPHARM Oncology | 0.0 | $48k | 15k | 3.20 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $65k | 70k | 0.93 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
Finisar Corp note 0.500%12/1 | 0.0 | $41k | 45k | 0.91 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $23k | 23k | 1.00 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $18k | 18k | 1.00 |