Eric H. Strand

American Research & Management as of March 31, 2016

Portfolio Holdings for American Research & Management

American Research & Management holds 385 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $9.9M 66k 151.45
Exxon Mobil Corporation (XOM) 4.1 $9.8M 117k 83.59
Johnson & Johnson (JNJ) 4.1 $9.7M 90k 108.20
Church & Dwight (CHD) 3.7 $8.8M 96k 92.18
Analog Devices (ADI) 3.6 $8.6M 146k 59.19
Fiserv (FI) 3.3 $8.0M 78k 102.58
Waters Corporation (WAT) 2.8 $6.6M 50k 131.91
Pepsi (PEP) 2.5 $6.1M 59k 102.47
Dover Corporation (DOV) 2.4 $5.7M 89k 64.33
Procter & Gamble Company (PG) 2.4 $5.6M 68k 82.32
Glacier Ban (GBCI) 2.3 $5.6M 219k 25.42
Illinois Tool Works (ITW) 2.3 $5.4M 53k 102.43
Altria (MO) 2.2 $5.2M 84k 62.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $4.7M 64k 74.61
Privatebancorp Cap Tr Iv 2.0 $4.7M 177k 26.64
Realty Income (O) 1.9 $4.5M 73k 62.51
Novartis (NVS) 1.9 $4.5M 62k 72.44
Weyerhaeuser Company (WY) 1.9 $4.4M 143k 30.98
Goldman Sachs Grp 1.8 $4.4M 169k 26.00
Boswell J G Co Bwel (BWEL) 1.8 $4.3M 6.7k 639.95
Philip Morris International (PM) 1.8 $4.2M 43k 98.10
Apple (AAPL) 1.8 $4.2M 38k 108.99
General Electric Company 1.6 $3.8M 121k 31.79
Chevron Corporation (CVX) 1.6 $3.7M 39k 95.40
Charles Schwab Corporation (SCHW) 1.5 $3.6M 129k 28.02
Paychex (PAYX) 1.5 $3.6M 66k 54.01
John Wiley & Sons (WLY) 1.3 $3.0M 61k 48.90
Automatic Data Processing (ADP) 1.2 $3.0M 33k 89.71
Adobe Systems Incorporated (ADBE) 1.2 $2.8M 30k 93.79
Stryker Corporation (SYK) 1.1 $2.7M 25k 107.29
E.I. du Pont de Nemours & Company 1.1 $2.5M 40k 63.33
Merck & Co (MRK) 1.0 $2.4M 45k 52.90
Transcanada Corp 1.0 $2.4M 61k 39.32
Allied World Assurance 1.0 $2.3M 67k 34.93
Coca-Cola Company (KO) 0.9 $2.2M 49k 46.38
Teleflex Incorporated (TFX) 0.9 $2.1M 13k 157.03
Tor Dom Bk Cad (TD) 0.8 $2.0M 47k 43.14
Safeguard Scientifics 0.8 $2.0M 151k 13.25
F5 Networks (FFIV) 0.8 $2.0M 19k 105.84
Wells Fargo & Company 8% 0.8 $1.9M 69k 28.05
Gentex Corporation (GNTX) 0.8 $1.9M 123k 15.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.8M 15k 118.85
Berkshire Hathaway (BRK.B) 0.7 $1.8M 12k 141.84
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.6M 6.2k 260.81
At&t (T) 0.7 $1.6M 40k 39.16
Us Bancorp 6.5% Pfd preferred 0.7 $1.6M 54k 29.42
McCormick & Company, Incorporated (MKC) 0.6 $1.5M 15k 99.47
SPDR S&P Biotech (XBI) 0.6 $1.5M 28k 51.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.4M 32k 45.06
Novo Nordisk A/S (NVO) 0.6 $1.3M 25k 54.18
Fortune Brands (FBIN) 0.6 $1.3M 24k 56.04
Biogen Idec (BIIB) 0.5 $1.3M 4.9k 260.30
Microsoft Corporation (MSFT) 0.5 $1.2M 21k 55.21
Vornado Realty Trust Pfd G 6.6 0.5 $1.2M 45k 25.67
Imperial Oil (IMO) 0.4 $1.0M 31k 33.41
Occidental Petroleum Corporation (OXY) 0.4 $993k 15k 68.44
Portfolio Recovery Associates 0.4 $1.0M 34k 29.38
Celgene Corporation 0.4 $950k 9.5k 100.05
Pfizer (PFE) 0.4 $917k 31k 29.66
Deere & Company (DE) 0.4 $926k 12k 77.02
United Technologies Corporation 0.4 $917k 9.2k 100.05
Amgen (AMGN) 0.4 $881k 5.9k 149.86
Marriott International (MAR) 0.3 $844k 12k 71.17
Market Vectors Emerging Mkts Local ETF 0.3 $823k 44k 18.60
Gilead Sciences (GILD) 0.3 $805k 8.8k 91.84
Magellan Midstream Partners 0.3 $783k 11k 68.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $763k 9.6k 79.48
Bank of New York Mellon Corporation (BK) 0.3 $720k 20k 36.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $675k 6.1k 110.29
MSC Industrial Direct (MSM) 0.3 $632k 8.3k 76.28
Boston Private Financial 6.95% 0.3 $638k 25k 25.44
Helmerich & Payne (HP) 0.2 $606k 10k 58.75
Verizon Communications (VZ) 0.2 $548k 10k 54.06
Health Care REIT 0.2 $489k 7.0k 69.40
Kinder Morgan (KMI) 0.2 $481k 27k 17.86
Rbs Capital Fnd Trst Vii preferred 0.2 $442k 18k 24.10
Bank of America Corporation (BAC) 0.2 $396k 29k 13.50
Royal Dutch Shell 0.2 $413k 8.4k 49.20
Phillips 66 (PSX) 0.2 $405k 4.7k 86.54
Google Inc Class C 0.2 $410k 551.00 744.10
BP (BP) 0.2 $385k 13k 30.20
ConocoPhillips (COP) 0.2 $382k 9.5k 40.27
Cisco Systems (CSCO) 0.1 $357k 13k 28.45
Cambridge Bancorp 0.1 $350k 7.6k 46.00
Vanguard Emerging Markets ETF (VWO) 0.1 $342k 9.9k 34.63
SYSCO Corporation (SYY) 0.1 $277k 5.9k 46.67
Google 0.1 $286k 375.00 762.67
Keweenaw Land Assn (KEWL) 0.1 $291k 3.4k 86.09
JPMorgan Chase & Co. (JPM) 0.1 $262k 4.4k 59.29
U.S. Bancorp (USB) 0.1 $265k 6.5k 40.59
Wells Fargo & Company (WFC) 0.1 $262k 5.4k 48.32
EMC Corporation 0.1 $262k 9.8k 26.67
PrivateBan 0.1 $251k 6.5k 38.62
Facebook Inc cl a (META) 0.1 $265k 2.3k 114.03
Mondelez Int (MDLZ) 0.1 $269k 6.7k 40.13
Ambarella (AMBA) 0.1 $255k 5.7k 44.74
Expeditors International of Washington (EXPD) 0.1 $229k 4.7k 48.72
Cenovus Energy (CVE) 0.1 $238k 18k 13.02
Potash Corp. Of Saskatchewan I 0.1 $221k 13k 17.00
Diageo (DEO) 0.1 $217k 2.0k 107.69
Energy Transfer Partners 0.1 $206k 6.4k 32.37
Flowers Foods (FLO) 0.1 $203k 11k 18.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $198k 5.5k 36.06
Bristol Myers Squibb (BMY) 0.1 $192k 3.0k 63.85
3M Company (MMM) 0.1 $198k 1.2k 166.39
Boeing Company (BA) 0.1 $197k 1.6k 126.69
Knowles (KN) 0.1 $202k 15k 13.19
ResMed (RMD) 0.1 $170k 2.9k 57.82
TJX Companies (TJX) 0.1 $172k 2.2k 78.18
Southern Company (SO) 0.1 $162k 3.1k 51.74
Abbvie (ABBV) 0.1 $167k 2.9k 57.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.7k 80.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $139k 2.2k 64.65
Synchrony Financial (SYF) 0.1 $137k 4.8k 28.60
Kraft Heinz (KHC) 0.1 $150k 1.9k 78.33
Leucadia National 0.1 $126k 7.8k 16.19
Duke Energy Corporation 0.1 $123k 1.5k 80.55
Coach 0.1 $117k 2.9k 40.07
Emerson Electric (EMR) 0.1 $122k 2.2k 54.34
International Flavors & Fragrances (IFF) 0.1 $114k 1.0k 114.00
Mylan 0.1 $115k 2.5k 46.24
Qualcomm (QCOM) 0.1 $122k 2.4k 51.17
Cree 0.1 $108k 3.7k 29.19
Independent Bank (INDB) 0.1 $109k 2.4k 45.82
Ball Corporation (BALL) 0.1 $114k 1.6k 71.25
iShares S&P 500 Value Index (IVE) 0.1 $116k 1.3k 89.85
Abbott Laboratories (ABT) 0.0 $104k 2.5k 41.65
Intel Corporation (INTC) 0.0 $96k 3.0k 32.37
Medtronic 0.0 $99k 1.3k 74.66
Piedmont Natural Gas Company 0.0 $105k 1.8k 60.00
Weingarten Realty Investors 0.0 $103k 2.8k 37.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 742.00 113.21
First Potomac Realty Trust 0.0 $97k 11k 9.07
Enterprise Ban (EBTC) 0.0 $84k 3.2k 26.28
Hsbc Holdings Plc Pfd preferr 0.0 $101k 3.9k 26.23
Pilgrim Bancshares 0.0 $96k 7.5k 12.80
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 6.8k 9.52
State Street Corporation (STT) 0.0 $62k 1.1k 58.49
Equifax (EFX) 0.0 $80k 700.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $62k 1.7k 36.47
Walt Disney Company (DIS) 0.0 $76k 766.00 99.22
Sonoco Products Company (SON) 0.0 $63k 1.3k 48.46
Schlumberger (SLB) 0.0 $66k 900.00 73.33
AvalonBay Communities (AVB) 0.0 $60k 318.00 188.68
Zimmer Holdings (ZBH) 0.0 $65k 612.00 106.21
Chicago Mercantile Hldgs Inc cl a 0.0 $80k 835.00 95.81
Mosaic Company 0.0 $74k 2.7k 27.11
Access National Corporation 0.0 $77k 3.9k 19.75
Washington Trust Ban (WASH) 0.0 $81k 2.2k 37.52
Limoneira Company (LMNR) 0.0 $71k 4.7k 15.11
Nxp Semiconductors N V (NXPI) 0.0 $74k 910.00 81.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $78k 3.1k 25.16
U-blox Holding Ag Ord (UBLXF) 0.0 $67k 350.00 191.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 1.0k 67.18
Stock Yards Ban (SYBT) 0.0 $69k 1.8k 38.33
Walgreen Boots Alliance (WBA) 0.0 $72k 850.00 84.71
Westrock (WRK) 0.0 $72k 1.8k 39.22
Comcast Corporation (CMCSA) 0.0 $41k 673.00 60.92
People's United Financial 0.0 $48k 3.0k 16.00
McDonald's Corporation (MCD) 0.0 $43k 345.00 124.64
Eli Lilly & Co. (LLY) 0.0 $58k 800.00 72.50
Norfolk Southern (NSC) 0.0 $42k 500.00 84.00
Dominion Resources (D) 0.0 $41k 548.00 74.82
NextEra Energy 0.0 $36k 300.00 120.00
Spdr S&p 500 Etf (SPY) 0.0 $53k 260.00 203.85
Citrix Systems 0.0 $47k 600.00 78.33
W.W. Grainger (GWW) 0.0 $46k 195.00 235.90
Boston Scientific Corporation (BSX) 0.0 $38k 2.0k 19.00
Allstate Corporation (ALL) 0.0 $46k 685.00 67.15
Colgate-Palmolive Company (CL) 0.0 $47k 660.00 71.21
Honeywell International (HON) 0.0 $58k 516.00 112.40
Royal Dutch Shell 0.0 $44k 899.00 48.94
Bayer (BAYRY) 0.0 $59k 500.00 118.00
Hershey Company (HSY) 0.0 $37k 400.00 92.50
Vornado Realty Trust (VNO) 0.0 $59k 626.00 94.25
Fastenal Company (FAST) 0.0 $46k 940.00 48.94
Oracle Corporation (ORCL) 0.0 $40k 982.00 40.73
ACCO Brands Corporation (ACCO) 0.0 $38k 4.2k 8.99
Illumina (ILMN) 0.0 $57k 350.00 162.86
MetLife (MET) 0.0 $44k 1.0k 44.00
Oceaneering International (OII) 0.0 $40k 1.2k 33.33
Unitil Corporation (UTL) 0.0 $42k 1.0k 42.00
Smith & Wesson Holding Corporation 0.0 $43k 1.6k 26.88
HCP 0.0 $41k 1.3k 32.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 825.00 43.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
Pembina Pipeline Corp (PBA) 0.0 $38k 1.4k 26.72
Sterling Bancorp 0.0 $38k 2.4k 15.81
Alibaba Group Holding (BABA) 0.0 $41k 525.00 78.10
Eversource Energy (ES) 0.0 $55k 951.00 57.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 800.00 38.75
Fidelity National Information Services (FIS) 0.0 $32k 500.00 64.00
Lincoln National Corporation (LNC) 0.0 $20k 500.00 40.00
Caterpillar (CAT) 0.0 $27k 350.00 77.14
Costco Wholesale Corporation (COST) 0.0 $22k 140.00 157.14
Ecolab (ECL) 0.0 $29k 260.00 111.54
Wal-Mart Stores (WMT) 0.0 $21k 300.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 505.00 53.47
AGL Resources 0.0 $20k 300.00 66.67
Tyco Electronics 0.0 $33k 525.00 62.86
CarMax (KMX) 0.0 $31k 600.00 51.67
Northrop Grumman Corporation (NOC) 0.0 $14k 70.00 200.00
Spectra Energy 0.0 $17k 550.00 30.91
McGraw-Hill Companies 0.0 $35k 350.00 100.00
Union Pacific Corporation (UNP) 0.0 $16k 200.00 80.00
Dow Chemical Company 0.0 $34k 670.00 50.75
Comerica Incorporated (CMA) 0.0 $28k 750.00 37.33
Bemis Company 0.0 $31k 600.00 51.67
Eastman Chemical Company (EMN) 0.0 $22k 300.00 73.33
Becton, Dickinson and (BDX) 0.0 $34k 226.00 150.44
Alcoa 0.0 $32k 3.3k 9.70
GlaxoSmithKline 0.0 $24k 600.00 40.00
Praxair 0.0 $21k 180.00 116.67
Texas Instruments Incorporated (TXN) 0.0 $20k 350.00 57.14
Tyco International Ltd S hs 0.0 $27k 725.00 37.24
Unilever 0.0 $27k 608.00 44.41
UnitedHealth (UNH) 0.0 $23k 175.00 131.43
Canadian Pacific Railway 0.0 $33k 252.00 130.95
Total (TTE) 0.0 $12k 274.00 43.80
Stericycle (SRCL) 0.0 $19k 150.00 126.67
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
EOG Resources (EOG) 0.0 $22k 302.00 72.85
Accenture 0.0 $33k 282.00 117.02
FactSet Research Systems (FDS) 0.0 $15k 100.00 150.00
Iron Mountain Incorporated 0.0 $15k 428.00 35.05
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
J.M. Smucker Company (SJM) 0.0 $31k 238.00 130.25
Baidu (BIDU) 0.0 $19k 100.00 190.00
Amtrust Financial Services 0.0 $18k 700.00 25.71
Investors Ban 0.0 $30k 2.6k 11.76
Andersons (ANDE) 0.0 $14k 450.00 31.11
Cantel Medical 0.0 $27k 380.00 71.05
AmeriGas Partners 0.0 $13k 300.00 43.33
Atwood Oceanics 0.0 $12k 1.3k 9.41
BHP Billiton (BHP) 0.0 $26k 1.0k 26.00
Cibc Cad (CM) 0.0 $28k 370.00 75.68
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Northern Oil & Gas 0.0 $18k 4.5k 3.98
Textron (TXT) 0.0 $15k 400.00 37.50
Jarden Corporation 0.0 $30k 505.00 59.41
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
Team 0.0 $13k 430.00 30.23
American Ecology Corp Com Stk 0.0 $26k 600.00 43.33
Dex (DXCM) 0.0 $14k 200.00 70.00
Siemens (SIEGY) 0.0 $21k 200.00 105.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 75.00 160.00
Liberty Property Trust 0.0 $13k 400.00 32.50
Roche Holding (RHHBY) 0.0 $15k 480.00 31.25
EXACT Sciences Corporation (EXAS) 0.0 $19k 2.9k 6.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 142.00 91.55
SPDR S&P Dividend (SDY) 0.0 $22k 280.00 78.57
Alerian Mlp Etf 0.0 $27k 2.5k 10.80
Hingham Institution for Savings (HIFS) 0.0 $12k 104.00 115.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $22k 1.6k 14.12
Fast Retailing Co Ord (FRCOF) 0.0 $13k 40.00 325.00
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $15k 400.00 37.50
Adt 0.0 $15k 362.00 41.44
Target Corp, Common 0.0 $16k 200.00 80.00
Fidelity msci matls index (FMAT) 0.0 $13k 500.00 26.00
Cdk Global Inc equities 0.0 $13k 290.00 44.83
Fidelity corp bond etf (FCOR) 0.0 $19k 400.00 47.50
Melia Hotels International Sa 0.0 $18k 1.5k 12.00
Welltower Inc 6.50% pfd prepet 0.0 $12k 200.00 60.00
Companhia Vale Do Rio Doce 0.0 $3.0k 100.00 30.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $3.0k 50.00 60.00
Devon Energy Corporation (DVN) 0.0 $5.0k 200.00 25.00
Monsanto Company 0.0 $2.0k 26.00 76.92
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $5.0k 100.00 50.00
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 62.00 129.03
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
BE Aerospace 0.0 $7.0k 150.00 46.67
Electronic Arts (EA) 0.0 $3.0k 51.00 58.82
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $3.0k 104.00 28.85
Thermo Fisher Scientific (TMO) 0.0 $7.0k 50.00 140.00
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Allergan 0.0 $9.0k 33.00 272.73
eBay (EBAY) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
Vodafone 0.0 $10k 321.00 31.15
American Electric Power Company (AEP) 0.0 $8.0k 120.00 66.67
Encana Corp 0.0 $6.0k 1.1k 5.71
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Staples 0.0 $8.0k 750.00 10.67
Whole Foods Market 0.0 $4.0k 120.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Dynex Capital 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $0 200.00 0.00
Frontier Communications 0.0 $3.0k 530.00 5.66
Chesapeake Energy Corporation 0.0 $2.0k 600.00 3.33
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
Hugoton Royalty Trust (HGTXU) 0.0 $999.350000 395.00 2.53
Sears Holdings Corporation 0.0 $2.0k 100.00 20.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 600.00 11.67
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $5.0k 49.00 102.04
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 400.00 7.50
Streettracks Gold Tr gold 0.0 $6.0k 50.00 120.00
Express Scripts 0.0 $7.0k 98.00 71.43
Array BioPharma 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
Digi International (DGII) 0.0 $6.0k 600.00 10.00
DreamWorks Animation SKG 0.0 $2.0k 100.00 20.00
GameStop (GME) 0.0 $0 10.00 0.00
Tata Motors 0.0 $4.0k 150.00 26.67
National Grid 0.0 $0 1.00 0.00
Unilever (UL) 0.0 $8.0k 170.00 47.06
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Fairpoint Communications 0.0 $0 18.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Alcatel-Lucent 0.0 $0 345.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $9.0k 500.00 18.00
WebMD Health 0.0 $6.0k 90.00 66.67
Australia and New Zealand Banking 0.0 $9.0k 500.00 18.00
International Assets Holding Corporation (IAAC) 0.0 $3.0k 100.00 30.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
Arlington Asset Investment 0.0 $3.0k 200.00 15.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 80.00 87.50
Odyssey Marine Exploration 0.0 $0 19.00 0.00
American Capital Agency 0.0 $4.0k 200.00 20.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Tesla Motors (TSLA) 0.0 $9.0k 41.00 219.51
Enerplus Resources Fund 0.0 $1.0k 200.00 5.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
Female Health Company 0.0 $2.0k 1.0k 2.00
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Tortoise Energy Infrastructure 0.0 $8.0k 336.00 23.81
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 150.00 26.67
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 0.0 $4.0k 19.00 210.53
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 115.00 52.17
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.5k 1.33
Dundee (DDEJF) 0.0 $1.0k 150.00 6.67
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Sandridge Permian Tr 0.0 $999.730000 257.00 3.89
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Itt 0.0 $11k 304.00 36.18
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Rouse Pptys 0.0 $9.0k 501.00 17.96
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Pentair 0.0 $7.0k 125.00 56.00
Solarcity 0.0 $6.0k 250.00 24.00
Crimson Wine (CWGL) 0.0 $0 20.00 0.00
Mallinckrodt Pub 0.0 $4.0k 65.00 61.54
Dream Un 0.0 $1.0k 200.00 5.00
Lightstream Resources 0.0 $0 800.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Terra Tech 0.0 $2.0k 7.0k 0.29
Twitter 0.0 $4.0k 270.00 14.81
Canadian Dollar 0.0 $0 0 0.00
California Resources 0.0 $1.0k 1.4k 0.72
Proteon Therapeutics 0.0 $8.0k 1.0k 8.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00
Urban Edge Pptys (UE) 0.0 $5.0k 177.00 28.25
Chimera Investment Corp etf (CIM) 0.0 $2.0k 112.00 17.86
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 400.00 5.00
Wec Energy Group (WEC) 0.0 $8.0k 141.00 56.74
Chemours (CC) 0.0 $9.0k 1.3k 6.79
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00