Asset Dedication as of Dec. 31, 2016
Portfolio Holdings for Asset Dedication
Asset Dedication holds 382 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 3.7 | $6.3M | 117k | 54.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $6.3M | 118k | 53.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $5.1M | 35k | 145.21 | |
Schwab U S Small Cap ETF (SCHA) | 2.7 | $4.7M | 76k | 61.37 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.7 | $4.6M | 183k | 25.08 | |
iShares S&P 1500 Index Fund (ITOT) | 2.5 | $4.3M | 84k | 51.24 | |
Vanguard Energy ETF (VDE) | 2.2 | $3.7M | 36k | 104.65 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.9 | $3.3M | 158k | 21.19 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.9 | $3.3M | 159k | 20.92 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.8 | $3.1M | 150k | 20.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.0M | 55k | 53.70 | |
Rydex Etf Trust cmn | 1.6 | $2.7M | 97k | 27.79 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 1.6 | $2.7M | 133k | 20.41 | |
Ishares Inc em mkt min vol (EEMV) | 1.5 | $2.6M | 53k | 48.80 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $2.5M | 58k | 42.28 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $2.4M | 47k | 50.38 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $2.4M | 105k | 22.51 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 1.4 | $2.3M | 115k | 20.39 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 27k | 86.14 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.3M | 30k | 75.77 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.2M | 11k | 205.25 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.3 | $2.2M | 93k | 23.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.2M | 50k | 44.16 | |
Coca-Cola Company (KO) | 1.3 | $2.2M | 53k | 41.36 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $2.1M | 99k | 21.08 | |
Amazon (AMZN) | 1.1 | $1.9M | 2.5k | 738.96 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.9M | 89k | 21.05 | |
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 29k | 61.85 | |
Apple (AAPL) | 1.0 | $1.7M | 15k | 115.07 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 15k | 103.56 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.6M | 13k | 119.33 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $1.5M | 16k | 93.91 | |
Home Depot (HD) | 0.8 | $1.5M | 11k | 133.55 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 6.4k | 224.15 | |
Boeing Company (BA) | 0.8 | $1.4M | 9.1k | 154.58 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $1.4M | 56k | 25.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.4M | 13k | 108.22 | |
Ishares Tr core strm usbd (ISTB) | 0.8 | $1.4M | 27k | 50.00 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 11k | 122.18 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 12k | 114.44 | |
3M Company (MMM) | 0.8 | $1.3M | 7.6k | 176.20 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $1.3M | 25k | 53.38 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 8.3k | 160.21 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 89.46 | |
Intel Corporation (INTC) | 0.7 | $1.3M | 35k | 36.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.2M | 8.8k | 140.11 | |
At&t (T) | 0.7 | $1.2M | 28k | 42.55 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 52.75 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 73.09 | |
General Electric Company | 0.7 | $1.1M | 36k | 31.39 | |
Comcast Corporation (CMCSA) | 0.7 | $1.1M | 16k | 68.54 | |
Merck & Co (MRK) | 0.6 | $1.1M | 19k | 58.57 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.6k | 161.42 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | 8.5k | 118.43 | |
I Shares 2019 Etf | 0.6 | $1.0M | 40k | 25.31 | |
Bank of America Corporation (BAC) | 0.6 | $983k | 45k | 22.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $985k | 11k | 88.52 | |
Pepsi (PEP) | 0.5 | $911k | 8.8k | 103.69 | |
Ishares S&p Amt-free Municipal | 0.5 | $918k | 36k | 25.30 | |
Cisco Systems (CSCO) | 0.5 | $905k | 30k | 29.87 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $890k | 26k | 34.55 | |
Pfizer (PFE) | 0.5 | $877k | 27k | 32.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $871k | 20k | 43.38 | |
Facebook Inc cl a (META) | 0.5 | $875k | 7.6k | 115.12 | |
United Technologies Corporation | 0.5 | $869k | 8.1k | 107.94 | |
Visa (V) | 0.5 | $859k | 11k | 77.64 | |
American Express Company (AXP) | 0.5 | $839k | 11k | 74.04 | |
Procter & Gamble Company (PG) | 0.5 | $829k | 10k | 83.18 | |
Ishares Tr 2017 s^p amtfr | 0.5 | $821k | 30k | 27.20 | |
International Business Machines (IBM) | 0.5 | $815k | 5.0k | 162.48 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $805k | 1.0k | 768.86 | |
Ishares Tr ibonds dec 21 | 0.5 | $806k | 32k | 25.22 | |
Wal-Mart Stores (WMT) | 0.5 | $779k | 11k | 68.36 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $750k | 19k | 39.72 | |
Oracle Corporation (ORCL) | 0.4 | $750k | 20k | 38.50 | |
SPDR S&P Dividend (SDY) | 0.4 | $745k | 8.7k | 85.63 | |
Caterpillar (CAT) | 0.4 | $729k | 7.7k | 94.26 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $720k | 25k | 29.01 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $731k | 25k | 28.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $700k | 5.8k | 120.84 | |
Rydex Etf Trust russ2000 eq w | 0.4 | $706k | 14k | 49.93 | |
Citigroup (C) | 0.4 | $689k | 12k | 58.93 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $693k | 24k | 28.41 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.4 | $663k | 13k | 50.02 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $623k | 7.6k | 82.27 | |
Nike (NKE) | 0.3 | $612k | 12k | 50.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $610k | 12k | 49.49 | |
Wells Fargo & Company (WFC) | 0.3 | $590k | 11k | 54.70 | |
iShares Russell 3000 Index (IWV) | 0.3 | $564k | 4.2k | 133.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $574k | 2.9k | 197.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 2.5k | 224.05 | |
Ishares Tr ibonds dec 22 | 0.3 | $513k | 20k | 25.40 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.3 | $523k | 26k | 20.19 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $500k | 8.2k | 60.97 | |
Goldman Sachs (GS) | 0.3 | $453k | 1.9k | 236.43 | |
Metropcs Communications (TMUS) | 0.2 | $432k | 7.6k | 57.20 | |
Amgen (AMGN) | 0.2 | $422k | 2.9k | 145.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $388k | 5.3k | 72.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $396k | 3.8k | 105.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $391k | 4.6k | 84.45 | |
Twenty-first Century Fox | 0.2 | $388k | 14k | 27.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $392k | 499.00 | 785.57 | |
Duke Energy (DUK) | 0.2 | $379k | 4.9k | 77.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $368k | 3.2k | 115.32 | |
Mondelez Int (MDLZ) | 0.2 | $369k | 8.4k | 44.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $341k | 2.1k | 159.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $344k | 3.3k | 105.01 | |
Schlumberger (SLB) | 0.2 | $338k | 4.0k | 83.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $343k | 9.6k | 35.66 | |
Fidelity msci rl est etf (FREL) | 0.2 | $353k | 15k | 23.37 | |
Qualcomm (QCOM) | 0.2 | $321k | 4.9k | 65.32 | |
Netflix (NFLX) | 0.2 | $333k | 2.7k | 121.36 | |
Express Scripts Holding | 0.2 | $321k | 4.6k | 70.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $304k | 5.3k | 57.85 | |
Abbvie (ABBV) | 0.2 | $294k | 4.7k | 62.90 | |
Automatic Data Processing (ADP) | 0.2 | $272k | 2.7k | 100.26 | |
U.S. Bancorp (USB) | 0.1 | $261k | 5.1k | 51.38 | |
Gilead Sciences (GILD) | 0.1 | $263k | 3.6k | 72.53 | |
D Ishares (EEMS) | 0.1 | $261k | 6.4k | 40.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.4k | 102.22 | |
iShares Russell Microcap Index (IWC) | 0.1 | $238k | 2.8k | 84.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $242k | 11k | 21.64 | |
Schwab International Equity ETF (SCHF) | 0.1 | $241k | 8.7k | 27.76 | |
Broad | 0.1 | $236k | 1.4k | 171.89 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $227k | 620.00 | 366.13 | |
Morgan Stanley (MS) | 0.1 | $232k | 5.5k | 42.36 | |
Baidu (BIDU) | 0.1 | $229k | 1.4k | 162.30 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $231k | 7.2k | 31.90 | |
Ishares Tr cmn (GOVT) | 0.1 | $219k | 8.8k | 24.89 | |
Abbott Laboratories (ABT) | 0.1 | $200k | 5.3k | 37.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.2k | 65.69 | |
Deere & Company (DE) | 0.1 | $202k | 2.0k | 102.96 | |
SPDR S&P International Dividend (DWX) | 0.1 | $182k | 5.1k | 36.00 | |
PowerShares Dynamic Finl Sec Fnd | 0.1 | $183k | 6.0k | 30.64 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $177k | 1.6k | 112.38 | |
General Dynamics Corporation (GD) | 0.1 | $168k | 967.00 | 173.73 | |
Phillips 66 (PSX) | 0.1 | $175k | 2.0k | 87.37 | |
Kraft Heinz (KHC) | 0.1 | $177k | 2.0k | 86.76 | |
Biogen Idec (BIIB) | 0.1 | $160k | 550.00 | 290.91 | |
Starbucks Corporation (SBUX) | 0.1 | $156k | 2.8k | 55.38 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $155k | 1.6k | 97.67 | |
Eaton (ETN) | 0.1 | $149k | 2.2k | 66.79 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $156k | 4.8k | 32.66 | |
Time Warner | 0.1 | $146k | 1.5k | 96.75 | |
United Parcel Service (UPS) | 0.1 | $140k | 1.2k | 113.91 | |
Celgene Corporation | 0.1 | $131k | 1.1k | 123.12 | |
Rydex Etf Trust s^psc600 purvl | 0.1 | $130k | 1.8k | 72.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $135k | 3.0k | 45.76 | |
Michael Kors Holdings | 0.1 | $133k | 3.1k | 43.00 | |
Anthem (ELV) | 0.1 | $138k | 958.00 | 144.05 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $135k | 3.9k | 34.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.2k | 58.88 | |
McKesson Corporation (MCK) | 0.1 | $127k | 904.00 | 140.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $126k | 1.5k | 85.77 | |
United Sts Commodity Index F (USCI) | 0.1 | $127k | 3.2k | 39.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $103k | 2.9k | 35.63 | |
Consolidated Edison (ED) | 0.1 | $95k | 1.3k | 73.08 | |
ConocoPhillips (COP) | 0.1 | $103k | 2.1k | 49.33 | |
eBay (EBAY) | 0.1 | $106k | 3.6k | 29.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $106k | 825.00 | 128.48 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $96k | 800.00 | 120.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $96k | 714.00 | 134.45 | |
Rydex Etf Trust indls etf | 0.1 | $104k | 1.1k | 98.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $100k | 4.3k | 23.20 | |
Lincoln National Corporation (LNC) | 0.1 | $90k | 1.4k | 65.98 | |
Snap-on Incorporated (SNA) | 0.1 | $88k | 509.00 | 172.89 | |
Honeywell International (HON) | 0.1 | $91k | 777.00 | 117.12 | |
Philip Morris International (PM) | 0.1 | $92k | 1.0k | 90.46 | |
Lowe's Companies (LOW) | 0.1 | $91k | 1.3k | 71.04 | |
Verisk Analytics (VRSK) | 0.1 | $84k | 1.0k | 81.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $79k | 300.00 | 263.33 | |
First Ban (FBNC) | 0.1 | $81k | 3.0k | 27.05 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $87k | 2.6k | 34.10 | |
BP (BP) | 0.0 | $62k | 1.6k | 37.69 | |
Norfolk Southern (NSC) | 0.0 | $66k | 613.00 | 107.67 | |
Emerson Electric (EMR) | 0.0 | $64k | 1.2k | 55.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $63k | 806.00 | 78.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $73k | 292.00 | 250.00 | |
Hess (HES) | 0.0 | $75k | 1.2k | 62.50 | |
VCA Antech | 0.0 | $64k | 925.00 | 69.19 | |
TJX Companies (TJX) | 0.0 | $62k | 820.00 | 75.61 | |
Kellogg Company (K) | 0.0 | $69k | 936.00 | 73.72 | |
Public Service Enterprise (PEG) | 0.0 | $74k | 1.7k | 43.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $67k | 1.3k | 51.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $62k | 205.00 | 302.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $68k | 1.9k | 36.04 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $75k | 2.0k | 37.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $65k | 1.4k | 47.38 | |
Vanguard Value ETF (VTV) | 0.0 | $62k | 670.00 | 92.54 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 513.00 | 130.60 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $66k | 2.7k | 24.78 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $76k | 535.00 | 142.06 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $69k | 1.4k | 47.65 | |
Paypal Holdings (PYPL) | 0.0 | $70k | 1.8k | 40.00 | |
Nantkwest | 0.0 | $76k | 13k | 5.75 | |
Hp (HPQ) | 0.0 | $62k | 4.3k | 14.57 | |
Devon Energy Corporation (DVN) | 0.0 | $46k | 1.0k | 46.00 | |
Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
Dow Chemical Company | 0.0 | $50k | 881.00 | 56.75 | |
Tyson Foods (TSN) | 0.0 | $46k | 750.00 | 61.33 | |
Altria (MO) | 0.0 | $56k | 822.00 | 68.13 | |
General Mills (GIS) | 0.0 | $58k | 945.00 | 61.38 | |
Nextera Energy (NEE) | 0.0 | $48k | 400.00 | 120.00 | |
Praxair | 0.0 | $45k | 388.00 | 115.98 | |
Stryker Corporation (SYK) | 0.0 | $46k | 380.00 | 121.05 | |
Danaher Corporation (DHR) | 0.0 | $59k | 763.00 | 77.33 | |
Southern Company (SO) | 0.0 | $53k | 1.1k | 48.62 | |
Micron Technology (MU) | 0.0 | $56k | 2.5k | 22.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $58k | 575.00 | 100.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $53k | 336.00 | 157.74 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $55k | 601.00 | 91.51 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $54k | 3.0k | 17.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $56k | 552.00 | 101.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $56k | 600.00 | 93.33 | |
Ambarella (AMBA) | 0.0 | $54k | 1.0k | 54.00 | |
Alibaba Group Holding (BABA) | 0.0 | $45k | 511.00 | 88.06 | |
Annaly Capital Management | 0.0 | $26k | 2.6k | 9.92 | |
Reynolds American | 0.0 | $37k | 650.00 | 56.92 | |
Spectra Energy | 0.0 | $32k | 773.00 | 41.40 | |
SYSCO Corporation (SYY) | 0.0 | $37k | 675.00 | 54.81 | |
AFLAC Incorporated (AFL) | 0.0 | $43k | 619.00 | 69.47 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.4k | 30.07 | |
Cousins Properties | 0.0 | $36k | 4.2k | 8.51 | |
Fiserv (FI) | 0.0 | $37k | 350.00 | 105.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $43k | 538.00 | 79.93 | |
Park National Corporation (PRK) | 0.0 | $42k | 350.00 | 120.00 | |
SCANA Corporation | 0.0 | $40k | 545.00 | 73.39 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $36k | 347.00 | 103.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 185.00 | 140.54 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $38k | 293.00 | 129.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $41k | 421.00 | 97.39 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $37k | 669.00 | 55.31 | |
PowerShares Insured Cali Muni Bond | 0.0 | $30k | 1.2k | 25.21 | |
Kinder Morgan (KMI) | 0.0 | $27k | 1.3k | 21.19 | |
News (NWSA) | 0.0 | $35k | 3.4k | 10.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $12k | 760.00 | 15.79 | |
Leucadia National | 0.0 | $23k | 1.0k | 23.00 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 134.00 | 104.48 | |
State Street Corporation (STT) | 0.0 | $17k | 220.00 | 77.27 | |
Ameriprise Financial (AMP) | 0.0 | $19k | 175.00 | 108.57 | |
Ecolab (ECL) | 0.0 | $16k | 136.00 | 117.65 | |
Baxter International (BAX) | 0.0 | $25k | 565.00 | 44.25 | |
Autodesk (ADSK) | 0.0 | $12k | 164.00 | 73.17 | |
Paychex (PAYX) | 0.0 | $18k | 302.00 | 59.60 | |
Ross Stores (ROST) | 0.0 | $17k | 264.00 | 64.39 | |
Foot Locker (FL) | 0.0 | $10k | 138.00 | 72.46 | |
Eastman Chemical Company (EMN) | 0.0 | $16k | 209.00 | 76.56 | |
Raytheon Company | 0.0 | $17k | 119.00 | 142.86 | |
Waters Corporation (WAT) | 0.0 | $13k | 100.00 | 130.00 | |
Helmerich & Payne (HP) | 0.0 | $10k | 128.00 | 78.12 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 144.00 | 62.50 | |
Telefonica (TEF) | 0.0 | $10k | 1.1k | 8.77 | |
Ford Motor Company (F) | 0.0 | $13k | 1.1k | 12.38 | |
Stericycle (SRCL) | 0.0 | $9.0k | 117.00 | 76.92 | |
Syngenta | 0.0 | $18k | 230.00 | 78.26 | |
Accenture (ACN) | 0.0 | $13k | 109.00 | 119.27 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 297.00 | 37.04 | |
Hershey Company (HSY) | 0.0 | $21k | 200.00 | 105.00 | |
HFF | 0.0 | $15k | 500.00 | 30.00 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
PPL Corporation (PPL) | 0.0 | $14k | 400.00 | 35.00 | |
Chesapeake Energy Corporation | 0.0 | $21k | 3.0k | 7.00 | |
HDFC Bank (HDB) | 0.0 | $16k | 270.00 | 59.26 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 99.00 | 131.31 | |
priceline.com Incorporated | 0.0 | $15k | 11.00 | 1363.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 231.00 | 77.92 | |
Activision Blizzard | 0.0 | $18k | 500.00 | 36.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $24k | 190.00 | 126.32 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 33.00 | 363.64 | |
Intuit (INTU) | 0.0 | $21k | 183.00 | 114.75 | |
Texas Roadhouse (TXRH) | 0.0 | $13k | 275.00 | 47.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 156.00 | 96.15 | |
Magellan Midstream Partners | 0.0 | $12k | 160.00 | 75.00 | |
Technology SPDR (XLK) | 0.0 | $23k | 465.00 | 49.46 | |
American International (AIG) | 0.0 | $20k | 300.00 | 66.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $15k | 150.00 | 100.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 210.00 | 100.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 93.00 | 182.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 73.00 | 136.99 | |
Oneok (OKE) | 0.0 | $23k | 400.00 | 57.50 | |
Spectrum Pharmaceuticals | 0.0 | $22k | 5.0k | 4.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
3D Systems Corporation (DDD) | 0.0 | $13k | 1.0k | 13.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $9.0k | 546.00 | 16.48 | |
PowerShares Water Resources | 0.0 | $23k | 917.00 | 25.08 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 114.00 | 114.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11k | 79.00 | 139.24 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 240.00 | 100.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $13k | 80.00 | 162.50 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $12k | 151.00 | 79.47 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $18k | 1.3k | 13.62 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $16k | 266.00 | 60.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | 174.00 | 80.46 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 364.00 | 46.70 | |
Sodastream International | 0.0 | $10k | 250.00 | 40.00 | |
Rydex S&P Equal Weight Health Care | 0.0 | $15k | 100.00 | 150.00 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $16k | 225.00 | 71.11 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $25k | 627.00 | 39.87 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $23k | 562.00 | 40.93 | |
Invensense | 0.0 | $13k | 1.0k | 13.00 | |
Spdr Series Trust hlth care svcs (XHS) | 0.0 | $10k | 200.00 | 50.00 | |
American Airls (AAL) | 0.0 | $23k | 500.00 | 46.00 | |
Edgewell Pers Care (EPC) | 0.0 | $17k | 234.00 | 72.65 | |
Chubb (CB) | 0.0 | $23k | 170.00 | 135.29 | |
Manitowoc Foodservice | 0.0 | $17k | 900.00 | 18.89 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $9.0k | 168.00 | 53.57 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $22k | 402.00 | 54.73 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 29.00 | 68.97 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 74.00 | 40.54 | |
FedEx Corporation (FDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
Monsanto Company | 0.0 | $8.0k | 74.00 | 108.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 125.00 | 56.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 79.00 | 75.95 | |
Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Coach | 0.0 | $3.0k | 78.00 | 38.46 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 107.00 | 74.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 235.00 | 21.28 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
Manitowoc Company | 0.0 | $5.0k | 900.00 | 5.56 | |
PAREXEL International Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
Capital One Financial (COF) | 0.0 | $4.0k | 50.00 | 80.00 | |
CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 64.00 | 31.25 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 117.00 | 59.83 | |
Whole Foods Market | 0.0 | $1.0k | 25.00 | 40.00 | |
Frontier Communications | 0.0 | $0 | 27.00 | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 25.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 293.00 | 17.06 | |
Ventas (VTR) | 0.0 | $2.0k | 38.00 | 52.63 | |
salesforce (CRM) | 0.0 | $8.0k | 116.00 | 68.97 | |
Under Armour (UAA) | 0.0 | $8.0k | 280.00 | 28.57 | |
Companhia Paranaense de Energia | 0.0 | $4.0k | 461.00 | 8.68 | |
Manhattan Associates (MANH) | 0.0 | $4.0k | 68.00 | 58.82 | |
Calavo Growers (CVGW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Panera Bread Company | 0.0 | $7.0k | 33.00 | 212.12 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 350.00 | 20.00 | |
Dex (DXCM) | 0.0 | $8.0k | 142.00 | 56.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 115.00 | 26.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 30.00 | 166.67 | |
Dollar General (DG) | 0.0 | $4.0k | 55.00 | 72.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 39.00 | 76.92 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 23.00 | 217.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 68.00 | 102.94 | |
AirMedia | 0.0 | $1.0k | 250.00 | 4.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $3.0k | 60.00 | 50.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 62.00 | 129.03 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.0k | 241.00 | 29.05 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $4.0k | 138.00 | 28.99 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.0k | 67.00 | 59.70 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $3.0k | 80.00 | 37.50 | |
Pengrowth Energy Corp | 0.0 | $4.0k | 3.1k | 1.27 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 4.00 | 0.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 62.00 | 48.39 | |
American Intl Group | 0.0 | $4.0k | 160.00 | 25.00 | |
First Trust Strategic | 0.0 | $1.0k | 50.00 | 20.00 | |
Us Natural Gas Fd Etf | 0.0 | $3.0k | 329.00 | 9.12 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 122.00 | 49.18 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 93.00 | 21.51 | |
Sirius Xm Holdings | 0.0 | $0 | 200.00 | 0.00 | |
One Gas (OGS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
Alps Etf Tr (EDOG) | 0.0 | $3.0k | 144.00 | 20.83 | |
Medtronic (MDT) | 0.0 | $4.0k | 61.00 | 65.57 | |
Chemours (CC) | 0.0 | $6.0k | 341.00 | 17.60 | |
Peabody Energy | 0.0 | $0 | 51.00 | 0.00 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 259.00 | 19.31 | |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $4.0k | 150.00 | 26.67 | |
Advansix (ASIX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Halcon Res | 0.0 | $0 | 11.00 | 0.00 |