Ashfield Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $85M | 840k | 100.75 | |
| Union Pacific Corporation (UNP) | 2.5 | $50M | 465k | 108.42 | |
| Ameriprise Financial (AMP) | 2.3 | $48M | 391k | 123.38 | |
| Visa (V) | 2.3 | $47M | 221k | 213.37 | |
| Celgene Corporation | 2.1 | $44M | 460k | 94.78 | |
| BlackRock (BLK) | 2.0 | $42M | 127k | 328.32 | |
| V.F. Corporation (VFC) | 2.0 | $41M | 621k | 66.03 | |
| Schlumberger (SLB) | 2.0 | $41M | 402k | 101.69 | |
| Henry Schein (HSIC) | 2.0 | $40M | 346k | 116.47 | |
| 1.9 | $39M | 67k | 588.41 | ||
| Google Inc Class C | 1.9 | $39M | 67k | 577.36 | |
| Cerner Corporation | 1.8 | $38M | 636k | 59.57 | |
| BorgWarner (BWA) | 1.8 | $37M | 697k | 52.61 | |
| Hain Celestial (HAIN) | 1.8 | $37M | 359k | 102.35 | |
| ARM Holdings | 1.7 | $35M | 808k | 43.69 | |
| Valeant Pharmaceuticals Int | 1.7 | $35M | 268k | 131.20 | |
| United Rentals (URI) | 1.7 | $34M | 309k | 111.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $34M | 486k | 69.19 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $34M | 278k | 121.70 | |
| priceline.com Incorporated | 1.6 | $33M | 29k | 1158.60 | |
| Pioneer Natural Resources (PXD) | 1.6 | $32M | 165k | 196.97 | |
| Biogen Idec (BIIB) | 1.5 | $32M | 95k | 330.81 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $32M | 378k | 83.21 | |
| Amazon (AMZN) | 1.5 | $31M | 96k | 322.44 | |
| United Technologies Corporation | 1.5 | $31M | 291k | 105.60 | |
| Danaher Corporation (DHR) | 1.5 | $31M | 402k | 75.98 | |
| Walgreen Company | 1.4 | $30M | 498k | 59.27 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $30M | 268k | 110.85 | |
| Starbucks Corporation (SBUX) | 1.4 | $30M | 391k | 75.46 | |
| Monsanto Company | 1.4 | $29M | 254k | 112.51 | |
| Restoration Hardware Hldgs I | 1.3 | $28M | 347k | 79.55 | |
| Anadarko Petroleum Corporation | 1.3 | $27M | 267k | 101.44 | |
| Precision Castparts | 1.3 | $27M | 115k | 236.88 | |
| Walt Disney Company (DIS) | 1.3 | $27M | 301k | 89.03 | |
| Cameron International Corporation | 1.3 | $27M | 400k | 66.38 | |
| Flowserve Corporation (FLS) | 1.2 | $26M | 364k | 70.52 | |
| stock | 1.2 | $24M | 437k | 55.36 | |
| Michael Kors Holdings | 1.2 | $24M | 335k | 71.39 | |
| Analog Devices (ADI) | 1.1 | $24M | 479k | 49.49 | |
| Palo Alto Networks (PANW) | 1.0 | $21M | 211k | 98.10 | |
| Qualcomm (QCOM) | 1.0 | $21M | 276k | 74.77 | |
| Linkedin Corp | 1.0 | $20M | 95k | 207.79 | |
| Urban Outfitters (URBN) | 0.9 | $20M | 530k | 36.70 | |
| EMC Corporation | 0.9 | $19M | 642k | 29.26 | |
| Fluor Corporation (FLR) | 0.9 | $19M | 277k | 66.79 | |
| Estee Lauder Companies (EL) | 0.9 | $18M | 245k | 74.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 141k | 125.32 | |
| Rockwell Automation (ROK) | 0.8 | $17M | 154k | 109.88 | |
| Alibaba Group Holding (BABA) | 0.8 | $16M | 180k | 88.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $15M | 427k | 35.13 | |
| Trimble Navigation (TRMB) | 0.7 | $15M | 479k | 30.50 | |
| Harman International Industries | 0.7 | $14M | 142k | 98.04 | |
| Stratasys (SSYS) | 0.7 | $13M | 110k | 120.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 123k | 106.59 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 111k | 119.32 | |
| MasTec (MTZ) | 0.6 | $13M | 428k | 30.62 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 175k | 62.21 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 126k | 83.74 | |
| Intel Corporation (INTC) | 0.5 | $10M | 286k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.7M | 103k | 94.05 | |
| General Electric Company | 0.4 | $8.8M | 345k | 25.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.7M | 187k | 46.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $8.3M | 70k | 118.23 | |
| 3M Company (MMM) | 0.4 | $7.8M | 55k | 141.68 | |
| Franklin Resources (BEN) | 0.4 | $7.7M | 141k | 54.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.1M | 137k | 51.87 | |
| Amgen (AMGN) | 0.3 | $7.3M | 52k | 140.46 | |
| International Business Machines (IBM) | 0.3 | $6.8M | 36k | 189.83 | |
| Gilead Sciences (GILD) | 0.3 | $6.6M | 62k | 106.45 | |
| Accenture (ACN) | 0.3 | $6.5M | 80k | 81.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.6M | 61k | 109.32 | |
| Abbvie (ABBV) | 0.3 | $6.3M | 109k | 57.76 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | 62k | 94.80 | |
| Dover Corporation (DOV) | 0.3 | $5.5M | 68k | 80.33 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $5.6M | 50k | 112.30 | |
| Express Scripts Holding | 0.3 | $5.4M | 76k | 70.63 | |
| Merck & Co (MRK) | 0.2 | $5.1M | 86k | 59.28 | |
| Tesla Motors (TSLA) | 0.2 | $5.2M | 21k | 242.68 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 114k | 41.59 | |
| Nike (NKE) | 0.2 | $4.2M | 47k | 89.20 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 114k | 38.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 93k | 44.77 | |
| Praxair | 0.2 | $4.1M | 31k | 129.00 | |
| At&t (T) | 0.2 | $3.9M | 111k | 35.24 | |
| UnitedHealth (UNH) | 0.2 | $3.7M | 43k | 86.24 | |
| Align Technology (ALGN) | 0.2 | $3.7M | 72k | 51.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 47k | 76.94 | |
| Exchange Traded Concepts Tr | 0.2 | $3.6M | 159k | 22.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 45k | 76.46 | |
| Home Depot (HD) | 0.2 | $3.4M | 38k | 91.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 62k | 58.25 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 42k | 84.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.4M | 38k | 91.94 | |
| American Water Works (AWK) | 0.2 | $3.3M | 69k | 48.23 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $3.3M | 186k | 17.73 | |
| Ambev Sa- (ABEV) | 0.2 | $3.3M | 508k | 6.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.1M | 39k | 80.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | 73k | 40.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 70k | 41.71 | |
| Blackstone | 0.1 | $2.7M | 86k | 31.48 | |
| Pfizer (PFE) | 0.1 | $2.7M | 92k | 29.58 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 33k | 80.74 | |
| Jacobs Engineering | 0.1 | $2.6M | 54k | 48.82 | |
| Kinder Morgan Energy Partners | 0.1 | $2.6M | 28k | 93.28 | |
| Novartis (NVS) | 0.1 | $2.5M | 26k | 94.14 | |
| Directv | 0.1 | $2.4M | 28k | 86.53 | |
| American Express Company (AXP) | 0.1 | $2.4M | 27k | 87.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 28k | 83.09 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 45k | 49.99 | |
| Solarcity | 0.1 | $2.3M | 38k | 59.59 | |
| Xilinx | 0.1 | $2.1M | 50k | 42.34 | |
| Allergan | 0.1 | $2.2M | 12k | 178.18 | |
| General Mills (GIS) | 0.1 | $2.0M | 39k | 50.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.2M | 26k | 84.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.1M | 7.7k | 273.62 | |
| Claymore Etf gug blt2017 hy | 0.1 | $2.1M | 78k | 26.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.1M | 99k | 21.14 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 47k | 41.84 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 46k | 37.96 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 23k | 76.53 | |
| Pepsi (PEP) | 0.1 | $1.8M | 20k | 93.10 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 22k | 83.39 | |
| Sap (SAP) | 0.1 | $1.9M | 27k | 72.16 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.9M | 73k | 26.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 30k | 51.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 66k | 25.16 | |
| Family Dollar Stores | 0.1 | $1.7M | 22k | 77.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 107.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 8.0k | 194.62 | |
| Varian Medical Systems | 0.1 | $1.7M | 22k | 80.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 101.24 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.4k | 164.77 | |
| Apache Corporation | 0.1 | $1.4M | 15k | 93.89 | |
| Spectra Energy | 0.1 | $1.5M | 38k | 39.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 71.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 79.60 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 130.14 | |
| Red Hat | 0.1 | $1.4M | 26k | 56.14 | |
| Gap (GPS) | 0.1 | $1.4M | 35k | 41.69 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 15k | 96.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 53.79 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 99.04 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 39k | 32.06 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 24k | 53.93 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 12k | 97.90 | |
| Health Care REIT | 0.1 | $1.3M | 20k | 62.36 | |
| eBay (EBAY) | 0.1 | $1.2M | 21k | 56.61 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 22k | 59.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.2M | 16k | 75.80 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 23k | 55.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 18k | 66.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 33k | 39.52 | |
| Telus Ord (TU) | 0.1 | $1.3M | 37k | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 15k | 73.94 | |
| DENTSPLY International | 0.1 | $942k | 21k | 45.60 | |
| H&R Block (HRB) | 0.1 | $930k | 30k | 31.00 | |
| Boeing Company (BA) | 0.1 | $974k | 7.6k | 127.34 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 16k | 66.58 | |
| Altria (MO) | 0.1 | $950k | 21k | 45.96 | |
| Deere & Company (DE) | 0.1 | $1.0M | 13k | 81.99 | |
| Halliburton Company (HAL) | 0.1 | $979k | 15k | 64.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 96.13 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 76.10 | |
| Sigma-Aldrich Corporation | 0.1 | $938k | 6.9k | 135.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 22k | 47.67 | |
| Shire | 0.1 | $1.1M | 4.2k | 258.95 | |
| Bce (BCE) | 0.1 | $1.0M | 24k | 42.78 | |
| Baidu (BIDU) | 0.1 | $1.1M | 4.9k | 218.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $985k | 25k | 39.77 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.1M | 23k | 46.38 | |
| Claymore Etf gug blt2016 hy | 0.1 | $931k | 35k | 26.64 | |
| State Street Corporation (STT) | 0.0 | $798k | 11k | 73.60 | |
| SEI Investments Company (SEIC) | 0.0 | $721k | 20k | 36.15 | |
| Coca-Cola Company (KO) | 0.0 | $768k | 18k | 42.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $760k | 13k | 56.78 | |
| T. Rowe Price (TROW) | 0.0 | $859k | 11k | 78.40 | |
| Johnson Controls | 0.0 | $822k | 19k | 43.99 | |
| Emerson Electric (EMR) | 0.0 | $853k | 14k | 62.58 | |
| GlaxoSmithKline | 0.0 | $756k | 16k | 45.98 | |
| Honeywell International (HON) | 0.0 | $924k | 9.9k | 93.15 | |
| Lowe's Companies (LOW) | 0.0 | $856k | 16k | 52.94 | |
| Omni (OMC) | 0.0 | $898k | 13k | 68.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $766k | 13k | 60.70 | |
| Intuit (INTU) | 0.0 | $830k | 9.5k | 87.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $924k | 17k | 55.41 | |
| Abb (ABBNY) | 0.0 | $777k | 35k | 22.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $828k | 17k | 49.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $762k | 15k | 52.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $890k | 39k | 22.76 | |
| Guggenheim Bulletshar | 0.0 | $805k | 37k | 21.74 | |
| Ecolab (ECL) | 0.0 | $610k | 5.3k | 114.88 | |
| Norfolk Southern (NSC) | 0.0 | $540k | 4.8k | 111.64 | |
| Consolidated Edison (ED) | 0.0 | $624k | 11k | 56.70 | |
| Bed Bath & Beyond | 0.0 | $695k | 11k | 65.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $687k | 7.7k | 88.81 | |
| C.R. Bard | 0.0 | $548k | 3.8k | 142.60 | |
| Akamai Technologies (AKAM) | 0.0 | $598k | 10k | 59.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $591k | 5.2k | 113.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $613k | 9.4k | 65.21 | |
| Target Corporation (TGT) | 0.0 | $692k | 11k | 62.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $716k | 14k | 50.68 | |
| Fastenal Company (FAST) | 0.0 | $718k | 16k | 44.88 | |
| Cimarex Energy | 0.0 | $594k | 4.7k | 126.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $592k | 8.7k | 68.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $580k | 12k | 49.22 | |
| Alerian Mlp Etf | 0.0 | $717k | 37k | 19.18 | |
| Aware (AWRE) | 0.0 | $535k | 145k | 3.69 | |
| Duke Energy (DUK) | 0.0 | $673k | 9.0k | 74.81 | |
| Mondelez Int (MDLZ) | 0.0 | $568k | 17k | 34.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $547k | 15k | 36.92 | |
| BP (BP) | 0.0 | $397k | 9.0k | 43.93 | |
| Chubb Corporation | 0.0 | $319k | 3.5k | 91.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $389k | 4.2k | 91.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 2.7k | 138.12 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 2.8k | 161.45 | |
| Western Digital (WDC) | 0.0 | $423k | 4.4k | 97.22 | |
| AmerisourceBergen (COR) | 0.0 | $314k | 4.1k | 77.30 | |
| Baker Hughes Incorporated | 0.0 | $401k | 6.2k | 65.07 | |
| Hewlett-Packard Company | 0.0 | $498k | 14k | 35.50 | |
| Linear Technology Corporation | 0.0 | $372k | 8.4k | 44.43 | |
| Total (TTE) | 0.0 | $330k | 5.1k | 64.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $498k | 8.8k | 56.90 | |
| EOG Resources (EOG) | 0.0 | $320k | 3.2k | 99.04 | |
| Companhia Brasileira de Distrib. | 0.0 | $510k | 12k | 43.57 | |
| American States Water Company (AWR) | 0.0 | $362k | 12k | 30.40 | |
| Bk Nova Cad (BNS) | 0.0 | $506k | 8.2k | 61.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $428k | 4.7k | 90.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $349k | 5.1k | 68.71 | |
| KKR & Co | 0.0 | $324k | 15k | 22.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $496k | 11k | 46.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $457k | 4.1k | 110.73 | |
| PowerShares Fin. Preferred Port. | 0.0 | $463k | 26k | 18.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $427k | 5.9k | 71.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $335k | 7.0k | 47.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $486k | 6.1k | 79.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $440k | 17k | 25.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $313k | 14k | 22.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $387k | 6.7k | 57.80 | |
| Kraft Foods | 0.0 | $347k | 6.1k | 56.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $338k | 10k | 32.86 | |
| Knowles (KN) | 0.0 | $386k | 15k | 26.48 | |
| Trinet (TNET) | 0.0 | $462k | 18k | 25.74 | |
| Ikang Healthcare Group- | 0.0 | $439k | 23k | 19.47 | |
| SK Tele | 0.0 | $216k | 7.1k | 30.37 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.6k | 183.41 | |
| Western Union Company (WU) | 0.0 | $182k | 11k | 16.06 | |
| Moody's Corporation (MCO) | 0.0 | $230k | 2.4k | 94.57 | |
| Dominion Resources (D) | 0.0 | $224k | 3.2k | 69.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 1.3k | 196.98 | |
| FMC Technologies | 0.0 | $247k | 4.5k | 54.41 | |
| Harris Corporation | 0.0 | $245k | 3.7k | 66.43 | |
| Autoliv (ALV) | 0.0 | $232k | 2.5k | 92.06 | |
| Aetna | 0.0 | $302k | 3.7k | 80.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 1.3k | 182.92 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 4.9k | 61.41 | |
| Diageo (DEO) | 0.0 | $226k | 2.0k | 115.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 5.2k | 52.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 4.5k | 57.02 | |
| Cintas Corporation (CTAS) | 0.0 | $286k | 4.1k | 70.62 | |
| Kellogg Company (K) | 0.0 | $256k | 4.2k | 61.54 | |
| Westar Energy | 0.0 | $250k | 7.3k | 34.13 | |
| Robert Half International (RHI) | 0.0 | $252k | 5.2k | 48.93 | |
| McGrath Rent (MGRC) | 0.0 | $229k | 6.7k | 34.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $243k | 3.8k | 64.29 | |
| Altera Corporation | 0.0 | $208k | 5.8k | 35.82 | |
| Dorchester Minerals (DMLP) | 0.0 | $247k | 8.4k | 29.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $304k | 4.1k | 73.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $257k | 2.6k | 98.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 2.2k | 91.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $249k | 2.5k | 99.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $223k | 1.9k | 117.37 | |
| iShares MSCI Singapore Index Fund | 0.0 | $133k | 10k | 13.30 | |
| Rydex S&P Equal Weight Technology | 0.0 | $208k | 2.5k | 84.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $293k | 5.8k | 50.96 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $207k | 3.0k | 69.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $215k | 10k | 21.04 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $301k | 9.8k | 30.73 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $253k | 9.8k | 25.71 |
