Arcadia Investment Management Corp as of March 31, 2016
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 297 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 |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 4.0 | $12M | 202k | 59.70 | |
Accenture (ACN) | 3.2 | $9.6M | 84k | 115.40 | |
Stryker Corporation (SYK) | 3.1 | $9.5M | 89k | 107.29 | |
Illinois Tool Works (ITW) | 2.7 | $8.2M | 80k | 102.44 | |
Costco Wholesale Corporation (COST) | 2.6 | $7.8M | 50k | 157.59 | |
Ecolab (ECL) | 2.6 | $7.8M | 70k | 111.52 | |
O'reilly Automotive (ORLY) | 2.5 | $7.6M | 28k | 273.67 | |
Apple (AAPL) | 2.3 | $7.1M | 65k | 109.00 | |
Intercontinental Exchange (ICE) | 2.3 | $7.0M | 30k | 235.13 | |
V.F. Corporation (VFC) | 2.2 | $6.8M | 105k | 64.76 | |
Intuit (INTU) | 2.2 | $6.7M | 65k | 104.01 | |
Palo Alto Networks (PANW) | 2.2 | $6.6M | 40k | 163.15 | |
Fastenal Company (FAST) | 2.1 | $6.5M | 133k | 49.00 | |
Estee Lauder Companies (EL) | 2.1 | $6.5M | 69k | 94.31 | |
Affiliated Managers (AMG) | 2.1 | $6.3M | 39k | 162.39 | |
Mylan Nv | 2.1 | $6.3M | 135k | 46.35 | |
Core Laboratories | 1.8 | $5.6M | 50k | 112.41 | |
Air Products & Chemicals (APD) | 1.8 | $5.6M | 39k | 144.04 | |
Oracle Corporation (ORCL) | 1.8 | $5.5M | 135k | 40.91 | |
Cerner Corporation | 1.7 | $5.1M | 96k | 52.96 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $5.0M | 173k | 28.82 | |
Beacon Roofing Supply (BECN) | 1.6 | $4.8M | 118k | 41.01 | |
Becton, Dickinson and (BDX) | 1.5 | $4.6M | 31k | 151.84 | |
PerkinElmer (RVTY) | 1.4 | $4.2M | 84k | 49.46 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 29k | 141.58 | |
Middleby Corporation (MIDD) | 1.3 | $4.0M | 37k | 106.78 | |
United Natural Foods (UNFI) | 1.3 | $4.0M | 99k | 40.30 | |
Abbvie (ABBV) | 1.3 | $3.9M | 69k | 57.12 | |
Chicago Bridge & Iron Company | 1.3 | $3.8M | 104k | 36.59 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.6M | 38k | 93.80 | |
CarMax (KMX) | 1.1 | $3.4M | 66k | 51.11 | |
McDonald's Corporation (MCD) | 1.1 | $3.4M | 27k | 125.69 | |
BorgWarner (BWA) | 1.1 | $3.3M | 87k | 38.40 | |
Omni (OMC) | 1.1 | $3.3M | 40k | 83.23 | |
Cavium | 1.1 | $3.3M | 54k | 61.17 | |
Halliburton Company (HAL) | 1.0 | $3.2M | 88k | 35.72 | |
Mallinckrodt Pub | 1.0 | $3.1M | 51k | 61.29 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.1M | 4.2k | 744.99 | |
Suncor Energy (SU) | 1.0 | $3.1M | 111k | 27.81 | |
Digital Realty Trust (DLR) | 1.0 | $3.1M | 35k | 88.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 3.9k | 762.96 | |
Stericycle (SRCL) | 0.9 | $2.9M | 23k | 126.21 | |
Flowers Foods (FLO) | 0.9 | $2.8M | 154k | 18.46 | |
Qualcomm (QCOM) | 0.9 | $2.8M | 55k | 51.14 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.7M | 32k | 84.24 | |
Danaher Corporation (DHR) | 0.9 | $2.6M | 27k | 94.88 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.6M | 49k | 53.09 | |
Cognex Corporation (CGNX) | 0.8 | $2.5M | 64k | 38.95 | |
Citrix Systems | 0.8 | $2.4M | 31k | 78.58 | |
Express Scripts Holding | 0.8 | $2.4M | 35k | 68.69 | |
Tractor Supply Company (TSCO) | 0.7 | $2.2M | 24k | 90.46 | |
Knight Transportation | 0.7 | $2.1M | 82k | 26.15 | |
Amtrust Financial Services | 0.7 | $2.1M | 81k | 25.88 | |
Buffalo Wild Wings | 0.7 | $2.1M | 14k | 148.13 | |
Medidata Solutions | 0.7 | $2.1M | 54k | 38.71 | |
Valmont Industries (VMI) | 0.7 | $2.1M | 17k | 123.82 | |
Medivation | 0.7 | $2.0M | 44k | 45.98 | |
Automatic Data Processing (ADP) | 0.7 | $2.0M | 22k | 89.70 | |
United Rentals (URI) | 0.6 | $1.8M | 30k | 62.19 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.6M | 7.3k | 220.06 | |
Trimble Navigation (TRMB) | 0.5 | $1.5M | 61k | 24.81 | |
Pepsi (PEP) | 0.5 | $1.5M | 14k | 102.46 | |
Dick's Sporting Goods (DKS) | 0.5 | $1.4M | 30k | 46.77 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 15k | 91.85 | |
Magellan Midstream Partners | 0.4 | $1.1M | 17k | 68.78 | |
RPM International (RPM) | 0.3 | $1.1M | 22k | 47.31 | |
Pfizer (PFE) | 0.3 | $1.0M | 35k | 29.64 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 21k | 48.82 | |
Enterprise Products Partners (EPD) | 0.3 | $1.0M | 41k | 24.63 | |
State Street Corporation (STT) | 0.3 | $977k | 17k | 58.52 | |
Methode Electronics (MEI) | 0.3 | $958k | 33k | 29.23 | |
Watsco, Incorporated (WSO) | 0.3 | $935k | 6.9k | 134.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $953k | 12k | 80.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $813k | 9.7k | 83.60 | |
Johnson & Johnson (JNJ) | 0.3 | $822k | 7.6k | 108.16 | |
iShares Russell 2000 Index (IWM) | 0.2 | $752k | 6.8k | 110.64 | |
American Express Company (AXP) | 0.2 | $673k | 11k | 61.40 | |
Abbott Laboratories (ABT) | 0.2 | $664k | 16k | 41.82 | |
3M Company (MMM) | 0.2 | $650k | 3.9k | 166.67 | |
Home Depot (HD) | 0.2 | $600k | 4.5k | 133.33 | |
Fleetmatics | 0.2 | $605k | 15k | 40.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $582k | 2.8k | 206.53 | |
Jacobs Engineering | 0.2 | $535k | 12k | 43.53 | |
SPDR S&P International Dividend (DWX) | 0.2 | $544k | 16k | 35.08 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $540k | 6.9k | 77.96 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $516k | 6.0k | 86.32 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $496k | 19k | 25.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 7.5k | 59.24 | |
Microsoft Corporation (MSFT) | 0.1 | $423k | 7.7k | 55.18 | |
General Electric Company | 0.1 | $436k | 14k | 31.79 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $388k | 14k | 27.09 | |
Wells Fargo & Company (WFC) | 0.1 | $376k | 7.8k | 48.38 | |
Chevron Corporation (CVX) | 0.1 | $334k | 3.5k | 95.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.6k | 205.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $328k | 3.3k | 99.76 | |
Fiserv (FI) | 0.1 | $297k | 2.9k | 102.41 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $289k | 6.1k | 47.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $262k | 2.0k | 132.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.4k | 81.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $286k | 6.6k | 43.19 | |
Clean Harbors (CLH) | 0.1 | $235k | 4.8k | 49.27 | |
W.W. Grainger (GWW) | 0.1 | $233k | 1.0k | 233.00 | |
Verizon Communications (VZ) | 0.1 | $230k | 4.3k | 54.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 927.00 | 263.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $232k | 2.3k | 100.87 | |
At&t (T) | 0.1 | $219k | 5.6k | 39.14 | |
Hanesbrands (HBI) | 0.1 | $205k | 7.2k | 28.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.7k | 57.20 | |
Cintas Corporation (CTAS) | 0.1 | $216k | 2.4k | 90.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.0k | 63.73 | |
Procter & Gamble Company (PG) | 0.1 | $183k | 2.2k | 82.25 | |
Gentex Corporation (GNTX) | 0.1 | $182k | 12k | 15.69 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $184k | 13k | 14.54 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $191k | 8.8k | 21.68 | |
Coca-Cola Company (KO) | 0.1 | $159k | 3.4k | 46.53 | |
Wal-Mart Stores (WMT) | 0.1 | $147k | 2.2k | 68.37 | |
United Parcel Service (UPS) | 0.1 | $154k | 1.5k | 105.26 | |
McGraw-Hill Companies | 0.1 | $166k | 1.7k | 98.81 | |
AFLAC Incorporated (AFL) | 0.1 | $145k | 2.3k | 63.04 | |
Clorox Company (CLX) | 0.1 | $162k | 1.3k | 125.87 | |
American Water Works (AWK) | 0.1 | $138k | 2.0k | 69.00 | |
Cme (CME) | 0.0 | $113k | 1.2k | 96.01 | |
Goldman Sachs (GS) | 0.0 | $115k | 730.00 | 157.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $109k | 765.00 | 142.86 | |
Emerson Electric (EMR) | 0.0 | $111k | 2.0k | 54.23 | |
Visa (V) | 0.0 | $123k | 1.6k | 76.21 | |
Aqua America | 0.0 | $126k | 4.0k | 31.90 | |
Pra (PRAA) | 0.0 | $133k | 4.5k | 29.30 | |
Wec Energy Group (WEC) | 0.0 | $120k | 2.0k | 60.00 | |
BP (BP) | 0.0 | $100k | 3.3k | 30.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $95k | 1.6k | 59.38 | |
Paychex (PAYX) | 0.0 | $77k | 1.4k | 54.19 | |
SYSCO Corporation (SYY) | 0.0 | $86k | 1.8k | 46.97 | |
Dow Chemical Company | 0.0 | $81k | 1.6k | 50.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $89k | 855.00 | 104.09 | |
Altria (MO) | 0.0 | $98k | 1.6k | 62.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.4k | 70.71 | |
ConocoPhillips (COP) | 0.0 | $90k | 2.2k | 40.16 | |
Philip Morris International (PM) | 0.0 | $99k | 1.0k | 98.51 | |
Target Corporation (TGT) | 0.0 | $99k | 1.2k | 82.50 | |
Hershey Company (HSY) | 0.0 | $92k | 1.0k | 92.00 | |
Euronet Worldwide (EEFT) | 0.0 | $89k | 1.2k | 74.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $99k | 2.8k | 35.83 | |
Phillips 66 (PSX) | 0.0 | $98k | 1.1k | 86.42 | |
Cdk Global Inc equities | 0.0 | $103k | 2.2k | 46.46 | |
Dentsply Sirona (XRAY) | 0.0 | $98k | 1.6k | 61.44 | |
BlackRock (BLK) | 0.0 | $70k | 205.00 | 341.46 | |
Discover Financial Services (DFS) | 0.0 | $50k | 987.00 | 50.66 | |
Walt Disney Company (DIS) | 0.0 | $61k | 610.00 | 100.00 | |
Consolidated Edison (ED) | 0.0 | $54k | 700.00 | 77.14 | |
Cisco Systems (CSCO) | 0.0 | $64k | 2.3k | 28.44 | |
Hologic (HOLX) | 0.0 | $54k | 1.6k | 34.62 | |
Boeing Company (BA) | 0.0 | $57k | 450.00 | 126.67 | |
Intel Corporation (INTC) | 0.0 | $65k | 2.0k | 32.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $68k | 600.00 | 113.33 | |
Campbell Soup Company (CPB) | 0.0 | $61k | 960.00 | 63.54 | |
Allstate Corporation (ALL) | 0.0 | $67k | 1.0k | 67.00 | |
Merck & Co (MRK) | 0.0 | $58k | 1.1k | 52.73 | |
American Electric Power Company (AEP) | 0.0 | $59k | 882.00 | 66.89 | |
VCA Antech | 0.0 | $58k | 1.0k | 58.00 | |
TJX Companies (TJX) | 0.0 | $65k | 825.00 | 78.79 | |
Prudential Financial (PRU) | 0.0 | $66k | 907.00 | 72.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 865.00 | 78.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.6k | 34.79 | |
Vanguard Value ETF (VTV) | 0.0 | $49k | 590.00 | 83.05 | |
SPDR S&P Dividend (SDY) | 0.0 | $56k | 703.00 | 79.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
Medtronic (MDT) | 0.0 | $75k | 1.0k | 75.00 | |
Kraft Heinz (KHC) | 0.0 | $57k | 724.00 | 78.73 | |
Compass Minerals International (CMP) | 0.0 | $17k | 234.00 | 72.65 | |
MasterCard Incorporated (MA) | 0.0 | $26k | 270.00 | 96.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $22k | 771.00 | 28.53 | |
U.S. Bancorp (USB) | 0.0 | $22k | 540.00 | 40.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $33k | 500.00 | 66.00 | |
CSX Corporation (CSX) | 0.0 | $18k | 688.00 | 26.16 | |
Monsanto Company | 0.0 | $31k | 350.00 | 88.57 | |
Norfolk Southern (NSC) | 0.0 | $24k | 289.00 | 83.04 | |
Genuine Parts Company (GPC) | 0.0 | $32k | 320.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $31k | 158.00 | 196.20 | |
Spectra Energy | 0.0 | $33k | 1.1k | 30.50 | |
Union Pacific Corporation (UNP) | 0.0 | $45k | 570.00 | 78.95 | |
E.I. du Pont de Nemours & Company | 0.0 | $18k | 285.00 | 63.16 | |
National-Oilwell Var | 0.0 | $19k | 615.00 | 30.89 | |
Raytheon Company | 0.0 | $23k | 191.00 | 120.42 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 135.00 | 155.56 | |
eBay (EBAY) | 0.0 | $24k | 1.0k | 23.79 | |
General Mills (GIS) | 0.0 | $26k | 416.00 | 62.50 | |
GlaxoSmithKline | 0.0 | $16k | 406.00 | 39.41 | |
Royal Dutch Shell | 0.0 | $21k | 436.00 | 48.17 | |
United Technologies Corporation | 0.0 | $16k | 161.00 | 99.38 | |
Biogen Idec (BIIB) | 0.0 | $39k | 150.00 | 260.00 | |
Linear Technology Corporation | 0.0 | $19k | 422.00 | 45.02 | |
Shire | 0.0 | $16k | 95.00 | 168.42 | |
Southern Company (SO) | 0.0 | $26k | 509.00 | 51.08 | |
General Dynamics Corporation (GD) | 0.0 | $40k | 307.00 | 130.29 | |
ITC Holdings | 0.0 | $25k | 569.00 | 43.94 | |
Lowe's Companies (LOW) | 0.0 | $21k | 273.00 | 76.92 | |
Novo Nordisk A/S (NVO) | 0.0 | $26k | 487.00 | 53.39 | |
PPL Corporation (PPL) | 0.0 | $36k | 950.00 | 37.89 | |
Public Service Enterprise (PEG) | 0.0 | $40k | 844.00 | 47.39 | |
Xcel Energy (XEL) | 0.0 | $26k | 618.00 | 42.07 | |
priceline.com Incorporated | 0.0 | $36k | 28.00 | 1285.71 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 320.00 | 112.50 | |
Baidu (BIDU) | 0.0 | $25k | 130.00 | 192.31 | |
Rogers Communications -cl B (RCI) | 0.0 | $24k | 610.00 | 39.34 | |
MetLife (MET) | 0.0 | $32k | 725.00 | 44.14 | |
National Grid | 0.0 | $28k | 398.00 | 70.35 | |
Panera Bread Company | 0.0 | $20k | 100.00 | 200.00 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 340.00 | 76.47 | |
Unilever (UL) | 0.0 | $38k | 840.00 | 45.24 | |
Church & Dwight (CHD) | 0.0 | $45k | 485.00 | 92.78 | |
Realty Income (O) | 0.0 | $43k | 688.00 | 62.50 | |
VMware | 0.0 | $21k | 410.00 | 51.22 | |
HCP | 0.0 | $21k | 639.00 | 32.86 | |
Materials SPDR (XLB) | 0.0 | $26k | 590.00 | 44.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 510.00 | 52.94 | |
Simon Property (SPG) | 0.0 | $17k | 80.00 | 212.50 | |
Utilities SPDR (XLU) | 0.0 | $40k | 800.00 | 50.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 500.00 | 82.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 320.00 | 106.25 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $44k | 360.00 | 122.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 497.00 | 80.48 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.3k | 12.65 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $25k | 1.5k | 16.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 587.00 | 69.85 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $33k | 2.0k | 16.50 | |
Powershares Senior Loan Portfo mf | 0.0 | $45k | 2.0k | 22.50 | |
Ralph Lauren Corp (RL) | 0.0 | $17k | 175.00 | 97.14 | |
American Tower Reit (AMT) | 0.0 | $20k | 200.00 | 100.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 717.00 | 44.63 | |
Quintiles Transnatio Hldgs I | 0.0 | $20k | 300.00 | 66.67 | |
Twenty-first Century Fox | 0.0 | $26k | 930.00 | 27.96 | |
Spirit Realty reit | 0.0 | $20k | 1.8k | 11.43 | |
Perrigo Company (PRGO) | 0.0 | $26k | 200.00 | 130.00 | |
Allergan | 0.0 | $23k | 85.00 | 270.59 | |
Paypal Holdings (PYPL) | 0.0 | $39k | 1.0k | 38.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $45k | 647.00 | 69.55 | |
Annaly Capital Management | 0.0 | $8.0k | 800.00 | 10.00 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Fidelity National Information Services (FIS) | 0.0 | $14k | 224.00 | 62.50 | |
Principal Financial (PFG) | 0.0 | $8.0k | 195.00 | 41.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 12.00 | 0.00 | |
Via | 0.0 | $8.0k | 190.00 | 42.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 160.00 | 81.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 210.00 | 38.10 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $8.0k | 140.00 | 57.14 | |
Noble Energy | 0.0 | $13k | 420.00 | 30.95 | |
Johnson Controls | 0.0 | $8.0k | 200.00 | 40.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 867.00 | 17.30 | |
Novartis (NVS) | 0.0 | $13k | 185.00 | 70.27 | |
Sotheby's | 0.0 | $13k | 500.00 | 26.00 | |
Amgen (AMGN) | 0.0 | $7.0k | 50.00 | 140.00 | |
BB&T Corporation | 0.0 | $7.0k | 205.00 | 34.15 | |
Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Diageo (DEO) | 0.0 | $7.0k | 65.00 | 107.69 | |
Royal Dutch Shell | 0.0 | $10k | 204.00 | 49.02 | |
Gap (GPS) | 0.0 | $8.0k | 260.00 | 30.77 | |
Patterson Companies (PDCO) | 0.0 | $14k | 300.00 | 46.67 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 275.00 | 18.18 | |
Kellogg Company (K) | 0.0 | $15k | 200.00 | 75.00 | |
Discovery Communications | 0.0 | $14k | 500.00 | 28.00 | |
Discovery Communications | 0.0 | $14k | 500.00 | 28.00 | |
Westar Energy | 0.0 | $12k | 234.00 | 51.28 | |
Fortress Investment | 0.0 | $5.0k | 1.0k | 5.00 | |
Eaton Vance | 0.0 | $8.0k | 230.00 | 34.78 | |
American Capital | 0.0 | $6.0k | 395.00 | 15.19 | |
Ship Finance Intl | 0.0 | $11k | 800.00 | 13.75 | |
Transcanada Corp | 0.0 | $3.0k | 78.00 | 38.46 | |
Energy Transfer Equity (ET) | 0.0 | $1.0k | 96.00 | 10.42 | |
Banco Santander (SAN) | 0.0 | $6.0k | 1.3k | 4.55 | |
Bk Nova Cad (BNS) | 0.0 | $8.0k | 160.00 | 50.00 | |
F5 Networks (FFIV) | 0.0 | $0 | 400.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 400.00 | 27.50 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $13k | 2.0k | 6.50 | |
Apollo Investment | 0.0 | $13k | 2.4k | 5.42 | |
Alpine Global Premier Properties Fund | 0.0 | $4.0k | 800.00 | 5.00 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $12k | 185.00 | 64.86 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.0k | 658.00 | 9.12 | |
PowerShares Listed Private Eq. | 0.0 | $10k | 1.0k | 10.00 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $7.0k | 500.00 | 14.00 | |
Threshold Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
Pengrowth Energy Corp | 0.0 | $3.0k | 2.5k | 1.20 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 178.00 | 16.85 | |
Citigroup (C) | 0.0 | $12k | 280.00 | 42.86 | |
Itt | 0.0 | $999.900000 | 30.00 | 33.33 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $7.0k | 415.00 | 16.87 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
American Superconductor (AMSC) | 0.0 | $0 | 19.00 | 0.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.0k | 400.00 | 12.50 | |
Talen Energy | 0.0 | $999.460000 | 118.00 | 8.47 | |
Chemours (CC) | 0.0 | $0 | 56.00 | 0.00 | |
Titan Pharmaceutical | 0.0 | $9.0k | 1.8k | 4.95 | |
Chubb (CB) | 0.0 | $0 | 240.00 | 0.00 |