Atwood & Palmer as of June 30, 2015
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 377 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bk Plc s^p 500 veqtor | 6.8 | $38M | 266k | 143.55 | |
Alps Etf Tr velosh tail risk | 4.6 | $25M | 906k | 28.00 | |
Gilead Sciences (GILD) | 3.5 | $19M | 166k | 117.08 | |
Industries N shs - a - (LYB) | 3.2 | $18M | 172k | 103.52 | |
Lockheed Martin Corporation (LMT) | 2.9 | $16M | 87k | 185.90 | |
Cisco Systems (CSCO) | 2.8 | $16M | 567k | 27.46 | |
Nxp Semiconductors N V (NXPI) | 2.7 | $15M | 153k | 98.20 | |
Intel Corporation (INTC) | 2.6 | $15M | 478k | 30.41 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 2.6 | $14M | 329k | 43.49 | |
CVS Caremark Corporation (CVS) | 2.5 | $14M | 135k | 104.88 | |
Ameriprise Financial (AMP) | 2.5 | $14M | 112k | 124.93 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 2.5 | $14M | 360k | 37.89 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 2.5 | $14M | 339k | 40.15 | |
First Trust ISE ChIndia Index Fund | 2.4 | $14M | 441k | 30.62 | |
First Tr Exch Trd Alpha Fd I hong kong alph | 2.4 | $13M | 329k | 40.00 | |
MasterCard Incorporated (MA) | 2.4 | $13M | 140k | 93.48 | |
Fifth Third Ban (FITB) | 1.9 | $11M | 514k | 20.82 | |
Thermo Fisher Scientific (TMO) | 1.8 | $10M | 78k | 129.76 | |
Highwoods Properties (HIW) | 1.8 | $9.9M | 247k | 39.95 | |
Google Inc Class C | 1.7 | $9.4M | 18k | 520.50 | |
Apple (AAPL) | 1.6 | $8.7M | 70k | 125.42 | |
1.5 | $8.4M | 16k | 540.05 | ||
PNC Financial Services (PNC) | 1.5 | $8.3M | 86k | 95.65 | |
Delphi Automotive | 1.4 | $8.1M | 95k | 85.09 | |
Oracle Corporation (ORCL) | 1.4 | $7.9M | 196k | 40.30 | |
National-Oilwell Var | 1.4 | $7.7M | 159k | 48.28 | |
Cdw (CDW) | 1.3 | $7.3M | 212k | 34.28 | |
Becton, Dickinson and (BDX) | 1.3 | $7.1M | 50k | 141.64 | |
Celgene Corporation | 1.2 | $6.6M | 57k | 115.73 | |
General Electric Company | 1.1 | $6.3M | 238k | 26.57 | |
Valero Energy Corporation (VLO) | 1.1 | $6.1M | 98k | 62.60 | |
Claymore Etf gug blt2016 hy | 1.1 | $6.1M | 231k | 26.30 | |
Johnson & Johnson (JNJ) | 1.1 | $5.9M | 61k | 97.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $6.0M | 57k | 105.33 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.0 | $5.7M | 255k | 22.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 66k | 83.20 | |
Claymore Etf gug blt2017 hy | 1.0 | $5.5M | 208k | 26.41 | |
Continental Resources | 1.0 | $5.4M | 127k | 42.39 | |
Guggenheim Bulletshar | 1.0 | $5.3M | 247k | 21.66 | |
Guggenheim Bulletshs Etf equity | 0.9 | $5.3M | 204k | 26.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $5.2M | 170k | 30.60 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $5.1M | 223k | 22.75 | |
Tesoro Corporation | 0.8 | $4.6M | 55k | 84.42 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 42k | 105.97 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.7 | $3.9M | 150k | 25.91 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $3.6M | 167k | 21.26 | |
Automatic Data Processing (ADP) | 0.6 | $3.3M | 41k | 80.22 | |
Jack Henry & Associates (JKHY) | 0.6 | $3.2M | 50k | 64.71 | |
Amgen (AMGN) | 0.5 | $2.9M | 19k | 153.53 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $2.9M | 56k | 52.22 | |
Procter & Gamble Company (PG) | 0.5 | $2.7M | 34k | 78.25 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 40k | 65.42 | |
U.S. Bancorp (USB) | 0.4 | $2.1M | 49k | 43.41 | |
Regions Financial Corporation (RF) | 0.4 | $2.1M | 203k | 10.36 | |
Allstate Corporation (ALL) | 0.4 | $2.0M | 31k | 64.86 | |
Home Depot (HD) | 0.3 | $1.9M | 17k | 111.12 | |
Trimble Navigation (TRMB) | 0.3 | $1.9M | 80k | 23.46 | |
Wells Fargo & Company (WFC) | 0.3 | $1.8M | 31k | 56.25 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $1.8M | 73k | 24.44 | |
Opko Health (OPK) | 0.3 | $1.6M | 100k | 16.08 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.5M | 12k | 124.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.5M | 21k | 68.83 | |
United Technologies Corporation | 0.2 | $1.4M | 13k | 110.94 | |
Cerner Corporation | 0.2 | $1.3M | 19k | 69.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.3M | 19k | 67.18 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $1.3M | 34k | 36.51 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.5k | 162.63 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $1.2M | 28k | 44.01 | |
Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.38 | |
Altria (MO) | 0.2 | $1.1M | 23k | 48.92 | |
Philip Morris International (PM) | 0.2 | $1.1M | 14k | 80.15 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 13k | 79.83 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.0M | 49k | 21.07 | |
Pfizer (PFE) | 0.2 | $999k | 30k | 33.52 | |
Chevron Corporation (CVX) | 0.2 | $979k | 10k | 96.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $950k | 14k | 66.57 | |
Laboratory Corp. of America Holdings | 0.2 | $970k | 8.0k | 121.25 | |
BP (BP) | 0.2 | $888k | 22k | 39.97 | |
Qualcomm (QCOM) | 0.2 | $911k | 15k | 62.61 | |
Commerce Bancshares (CBSH) | 0.2 | $882k | 19k | 46.77 | |
Discover Financial Services (DFS) | 0.1 | $823k | 14k | 57.62 | |
Energizer Holdings (ENR) | 0.1 | $843k | 6.4k | 131.47 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $765k | 30k | 25.14 | |
American Express Company (AXP) | 0.1 | $667k | 8.6k | 77.76 | |
Paychex (PAYX) | 0.1 | $660k | 14k | 46.85 | |
Emerson Electric (EMR) | 0.1 | $687k | 12k | 55.44 | |
Honeywell International (HON) | 0.1 | $672k | 6.6k | 101.99 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $679k | 7.2k | 94.49 | |
Sempra Energy (SRE) | 0.1 | $633k | 6.4k | 98.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $599k | 5.6k | 106.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $591k | 7.0k | 84.43 | |
Berkshire Hathaway (BRK.B) | 0.1 | $552k | 4.1k | 136.16 | |
Nextera Energy (NEE) | 0.1 | $560k | 5.7k | 98.09 | |
Praxair | 0.1 | $542k | 4.5k | 119.51 | |
Target Corporation (TGT) | 0.1 | $575k | 7.1k | 81.56 | |
Coca-Cola Company (KO) | 0.1 | $487k | 12k | 39.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $523k | 4.5k | 116.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 6.3k | 67.82 | |
Merck & Co (MRK) | 0.1 | $467k | 8.2k | 56.94 | |
PacWest Ban | 0.1 | $454k | 9.7k | 46.80 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $435k | 3.8k | 113.84 | |
EMC Corporation | 0.1 | $396k | 15k | 26.40 | |
Express Scripts Holding | 0.1 | $372k | 4.2k | 89.02 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $416k | 21k | 19.53 | |
McDonald's Corporation (MCD) | 0.1 | $319k | 3.4k | 95.03 | |
American Electric Power Company (AEP) | 0.1 | $329k | 6.2k | 52.94 | |
Enterprise Products Partners (EPD) | 0.1 | $359k | 12k | 29.92 | |
Microsoft Corporation (MSFT) | 0.1 | $254k | 5.8k | 44.12 | |
Caterpillar (CAT) | 0.1 | $263k | 3.1k | 84.70 | |
Abbott Laboratories (ABT) | 0.1 | $254k | 5.2k | 49.09 | |
Walt Disney Company (DIS) | 0.1 | $285k | 2.5k | 114.14 | |
Raytheon Company | 0.1 | $292k | 3.1k | 95.61 | |
Suburban Propane Partners (SPH) | 0.1 | $251k | 6.3k | 39.84 | |
F5 Networks (FFIV) | 0.1 | $262k | 2.2k | 120.46 | |
Capitol Federal Financial (CFFN) | 0.1 | $264k | 22k | 12.02 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $304k | 14k | 21.22 | |
Medtronic (MDT) | 0.1 | $259k | 3.5k | 74.00 | |
Edgewell Pers Care (EPC) | 0.1 | $263k | 2.0k | 131.50 | |
Bank of America Corporation (BAC) | 0.0 | $225k | 13k | 17.03 | |
3M Company (MMM) | 0.0 | $234k | 1.5k | 154.56 | |
Union Pacific Corporation (UNP) | 0.0 | $205k | 2.2k | 95.17 | |
Novartis (NVS) | 0.0 | $209k | 2.1k | 98.12 | |
Deere & Company (DE) | 0.0 | $218k | 2.3k | 96.89 | |
General Mills (GIS) | 0.0 | $231k | 4.1k | 55.77 | |
AutoZone (AZO) | 0.0 | $200k | 300.00 | 666.67 | |
Abb (ABBNY) | 0.0 | $225k | 11k | 20.87 | |
Kinder Morgan (KMI) | 0.0 | $201k | 5.2k | 38.44 | |
Fortune Brands (FBIN) | 0.0 | $247k | 5.4k | 45.74 | |
Halyard Health | 0.0 | $220k | 5.4k | 40.46 | |
Mylan Nv | 0.0 | $235k | 3.5k | 67.94 | |
Compass Minerals International (CMP) | 0.0 | $164k | 2.0k | 82.00 | |
Comcast Corporation (CMCSA) | 0.0 | $179k | 3.0k | 60.27 | |
Ecolab (ECL) | 0.0 | $166k | 1.5k | 113.16 | |
AGL Resources | 0.0 | $165k | 3.6k | 46.48 | |
Dow Chemical Company | 0.0 | $169k | 3.3k | 51.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $163k | 6.4k | 25.47 | |
Weyerhaeuser Company (WY) | 0.0 | $179k | 5.7k | 31.54 | |
TJX Companies (TJX) | 0.0 | $175k | 2.7k | 66.04 | |
SPDR Gold Trust (GLD) | 0.0 | $149k | 1.3k | 112.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $177k | 2.2k | 79.51 | |
Alerian Mlp Etf | 0.0 | $179k | 12k | 15.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $150k | 1.4k | 108.77 | |
DST Systems | 0.0 | $85k | 674.00 | 126.11 | |
Monsanto Company | 0.0 | $114k | 1.1k | 106.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $93k | 1.1k | 83.18 | |
Dominion Resources (D) | 0.0 | $116k | 1.7k | 66.94 | |
At&t (T) | 0.0 | $88k | 2.5k | 35.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $95k | 600.00 | 158.33 | |
Boeing Company (BA) | 0.0 | $87k | 626.00 | 138.98 | |
Verizon Communications (VZ) | 0.0 | $104k | 2.2k | 46.66 | |
Eastman Chemical Company (EMN) | 0.0 | $90k | 1.1k | 81.82 | |
McKesson Corporation (MCK) | 0.0 | $118k | 523.00 | 225.62 | |
Rio Tinto (RIO) | 0.0 | $120k | 2.9k | 41.38 | |
Williams Companies (WMB) | 0.0 | $102k | 1.8k | 57.21 | |
Starbucks Corporation (SBUX) | 0.0 | $108k | 2.0k | 53.73 | |
Hilltop Holdings (HTH) | 0.0 | $113k | 4.7k | 24.04 | |
Westar Energy | 0.0 | $98k | 2.9k | 34.21 | |
Amazon (AMZN) | 0.0 | $100k | 230.00 | 434.78 | |
Enbridge (ENB) | 0.0 | $117k | 2.5k | 46.80 | |
Energy Transfer Equity (ET) | 0.0 | $135k | 2.1k | 64.29 | |
Magellan Midstream Partners | 0.0 | $132k | 1.8k | 73.33 | |
Monmouth R.E. Inv | 0.0 | $130k | 13k | 9.72 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $94k | 1.3k | 73.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $101k | 1.3k | 75.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $101k | 750.00 | 134.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $102k | 912.00 | 111.84 | |
Facebook Inc cl a (META) | 0.0 | $124k | 1.4k | 85.64 | |
Eaton (ETN) | 0.0 | $121k | 1.8k | 67.22 | |
Crestwood Midstream Partners | 0.0 | $112k | 10k | 11.20 | |
Wec Energy Group (WEC) | 0.0 | $105k | 2.3k | 45.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.0k | 42.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 554.00 | 135.38 | |
M&T Bank Corporation (MTB) | 0.0 | $33k | 263.00 | 125.48 | |
Wal-Mart Stores (WMT) | 0.0 | $35k | 500.00 | 70.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $34k | 710.00 | 47.89 | |
Ameren Corporation (AEE) | 0.0 | $38k | 1.0k | 38.00 | |
Consolidated Edison (ED) | 0.0 | $31k | 532.00 | 58.27 | |
Curtiss-Wright (CW) | 0.0 | $72k | 1.0k | 72.00 | |
V.F. Corporation (VFC) | 0.0 | $28k | 400.00 | 70.00 | |
Nordstrom (JWN) | 0.0 | $46k | 615.00 | 74.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $29k | 460.00 | 63.04 | |
Yum! Brands (YUM) | 0.0 | $51k | 566.00 | 90.11 | |
GlaxoSmithKline | 0.0 | $42k | 1.0k | 42.00 | |
Royal Dutch Shell | 0.0 | $61k | 1.1k | 57.22 | |
Schlumberger (SLB) | 0.0 | $44k | 510.00 | 86.27 | |
UnitedHealth (UNH) | 0.0 | $31k | 253.00 | 122.53 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 269.00 | 104.09 | |
Ford Motor Company (F) | 0.0 | $75k | 5.0k | 15.00 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 600.00 | 91.67 | |
Kellogg Company (K) | 0.0 | $28k | 450.00 | 62.22 | |
Visa (V) | 0.0 | $29k | 428.00 | 67.76 | |
Public Service Enterprise (PEG) | 0.0 | $79k | 2.0k | 39.50 | |
Zimmer Holdings (ZBH) | 0.0 | $43k | 390.00 | 110.26 | |
salesforce (CRM) | 0.0 | $39k | 562.00 | 69.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $53k | 428.00 | 123.83 | |
Neenah Paper | 0.0 | $33k | 561.00 | 58.82 | |
Kansas City Life Insurance Company | 0.0 | $28k | 608.00 | 46.05 | |
Targa Resources Partners | 0.0 | $58k | 1.5k | 38.67 | |
Centene Corporation (CNC) | 0.0 | $41k | 512.00 | 80.08 | |
Flowserve Corporation (FLS) | 0.0 | $75k | 1.4k | 52.63 | |
Skyworks Solutions (SWKS) | 0.0 | $37k | 351.00 | 105.41 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $42k | 1.0k | 42.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $29k | 500.00 | 58.00 | |
Abraxas Petroleum | 0.0 | $40k | 14k | 2.96 | |
Oneok (OKE) | 0.0 | $39k | 1.0k | 39.00 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $33k | 5.0k | 6.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $45k | 585.00 | 76.92 | |
Heartland Financial USA (HTLF) | 0.0 | $37k | 1.0k | 37.00 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $39k | 1.6k | 25.00 | |
O'reilly Automotive (ORLY) | 0.0 | $58k | 256.00 | 226.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 888.00 | 84.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $43k | 388.00 | 110.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $81k | 764.00 | 106.02 | |
American Tower Reit (AMT) | 0.0 | $37k | 400.00 | 92.50 | |
Phillips 66 (PSX) | 0.0 | $49k | 612.00 | 80.07 | |
Duke Energy (DUK) | 0.0 | $47k | 667.00 | 70.46 | |
Mondelez Int (MDLZ) | 0.0 | $55k | 1.3k | 41.35 | |
Workday Inc cl a (WDAY) | 0.0 | $38k | 500.00 | 76.00 | |
Abbvie (ABBV) | 0.0 | $51k | 752.00 | 67.82 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $83k | 20k | 4.15 | |
Eversource Energy (ES) | 0.0 | $58k | 1.3k | 45.71 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $40k | 1.8k | 21.69 | |
America Movil Sab De Cv spon adr l | 0.0 | $21k | 1.0k | 21.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 256.00 | 11.72 | |
China Petroleum & Chemical | 0.0 | $10k | 120.00 | 83.33 | |
China Mobile | 0.0 | $16k | 249.00 | 64.26 | |
Cnooc | 0.0 | $5.0k | 36.00 | 138.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 500.00 | 22.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $17k | 373.00 | 45.58 | |
Goldman Sachs (GS) | 0.0 | $21k | 100.00 | 210.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14k | 426.00 | 32.86 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 153.00 | 58.82 | |
Ace Limited Cmn | 0.0 | $21k | 209.00 | 100.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 500.00 | 48.00 | |
Equifax (EFX) | 0.0 | $19k | 200.00 | 95.00 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 192.00 | 57.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 128.00 | 46.88 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 146.00 | 136.99 | |
Incyte Corporation (INCY) | 0.0 | $10k | 100.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 311.00 | 57.88 | |
Norfolk Southern (NSC) | 0.0 | $20k | 228.00 | 87.72 | |
Great Plains Energy Incorporated | 0.0 | $17k | 700.00 | 24.29 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 39.00 | 205.13 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 17.00 | 117.65 | |
Apache Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Avon Products | 0.0 | $3.0k | 500.00 | 6.00 | |
Bed Bath & Beyond | 0.0 | $21k | 300.00 | 70.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 197.00 | 50.76 | |
H&R Block (HRB) | 0.0 | $14k | 479.00 | 29.23 | |
Harsco Corporation (NVRI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Leggett & Platt (LEG) | 0.0 | $26k | 530.00 | 49.06 | |
Spectra Energy | 0.0 | $11k | 327.00 | 33.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 150.00 | 80.00 | |
Morgan Stanley (MS) | 0.0 | $20k | 512.00 | 39.06 | |
International Paper Company (IP) | 0.0 | $15k | 310.00 | 48.39 | |
Autoliv (ALV) | 0.0 | $9.0k | 76.00 | 118.42 | |
AmerisourceBergen (COR) | 0.0 | $10k | 96.00 | 104.17 | |
Pearson (PSO) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Omnicare | 0.0 | $11k | 117.00 | 94.02 | |
CenturyLink | 0.0 | $9.0k | 298.00 | 30.20 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 100.00 | 140.00 | |
NiSource (NI) | 0.0 | $15k | 333.00 | 45.05 | |
Plum Creek Timber | 0.0 | $20k | 490.00 | 40.82 | |
Aegon | 0.0 | $9.0k | 1.2k | 7.48 | |
Alcoa | 0.0 | $4.0k | 333.00 | 12.01 | |
Anadarko Petroleum Corporation | 0.0 | $24k | 304.00 | 78.95 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 68.00 | 58.82 | |
Credit Suisse Group | 0.0 | $2.0k | 61.00 | 32.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Nike (NKE) | 0.0 | $23k | 210.00 | 109.52 | |
Royal Dutch Shell | 0.0 | $2.0k | 35.00 | 57.14 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 50.00 | 100.00 | |
Unilever | 0.0 | $6.0k | 140.00 | 42.86 | |
iShares S&P 500 Index (IVV) | 0.0 | $18k | 85.00 | 211.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 310.00 | 6.45 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $12k | 50.00 | 240.00 | |
Syngenta | 0.0 | $999.940000 | 17.00 | 58.82 | |
Southern Company (SO) | 0.0 | $21k | 500.00 | 42.00 | |
Accenture (ACN) | 0.0 | $16k | 163.00 | 98.16 | |
Lowe's Companies (LOW) | 0.0 | $25k | 375.00 | 66.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 115.00 | 52.17 | |
Barclays (BCS) | 0.0 | $6.0k | 358.00 | 16.76 | |
Empire District Electric Company | 0.0 | $5.0k | 250.00 | 20.00 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Frontier Communications | 0.0 | $0 | 53.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $26k | 800.00 | 32.50 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 102.00 | 58.82 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 350.00 | 11.43 | |
J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
MercadoLibre (MELI) | 0.0 | $2.0k | 15.00 | 133.33 | |
priceline.com Incorporated | 0.0 | $26k | 23.00 | 1130.43 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
Toro Company (TTC) | 0.0 | $12k | 178.00 | 67.42 | |
CONSOL Energy | 0.0 | $3.0k | 133.00 | 22.56 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $26k | 1.9k | 13.51 | |
Under Armour (UAA) | 0.0 | $11k | 137.00 | 80.29 | |
DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Humana (HUM) | 0.0 | $19k | 100.00 | 190.00 | |
InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
Associated Estates Realty Corporation | 0.0 | $11k | 400.00 | 27.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 697.00 | 11.48 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $7.0k | 130.00 | 53.85 | |
Pennsylvania R.E.I.T. | 0.0 | $6.0k | 300.00 | 20.00 | |
Western Refining | 0.0 | $7.0k | 156.00 | 44.87 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 920.00 | 19.57 | |
Douglas Emmett (DEI) | 0.0 | $19k | 700.00 | 27.14 | |
Group Cgi Cad Cl A | 0.0 | $11k | 292.00 | 37.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Southwest Airlines (LUV) | 0.0 | $14k | 416.00 | 33.65 | |
MetLife (MET) | 0.0 | $9.0k | 161.00 | 55.90 | |
Oge Energy Corp (OGE) | 0.0 | $21k | 720.00 | 29.17 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 9.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $11k | 231.00 | 47.62 | |
Southside Bancshares (SBSI) | 0.0 | $9.0k | 325.00 | 27.69 | |
SCANA Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Tata Motors | 0.0 | $4.0k | 114.00 | 35.09 | |
China Southern Airlines | 0.0 | $11k | 185.00 | 59.46 | |
American Public Education (APEI) | 0.0 | $3.0k | 100.00 | 30.00 | |
ARM Holdings | 0.0 | $19k | 376.00 | 50.53 | |
ING Groep (ING) | 0.0 | $3.0k | 210.00 | 14.29 | |
MannKind Corporation | 0.0 | $23k | 4.0k | 5.75 | |
Sunoco Logistics Partners | 0.0 | $7.0k | 174.00 | 40.23 | |
Teekay Lng Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $8.0k | 375.00 | 21.33 | |
Kansas City Southern | 0.0 | $6.0k | 67.00 | 89.55 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 221.00 | 36.20 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $4.0k | 102.00 | 39.22 | |
Cytori Therapeutics | 0.0 | $8.0k | 15k | 0.55 | |
Southern Copper Corporation (SCCO) | 0.0 | $0 | 16.00 | 0.00 | |
Dex (DXCM) | 0.0 | $20k | 250.00 | 80.00 | |
Rbc Cad (RY) | 0.0 | $3.0k | 50.00 | 60.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 573.00 | 19.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Signet Jewelers (SIG) | 0.0 | $14k | 111.00 | 126.13 | |
Simon Property (SPG) | 0.0 | $27k | 155.00 | 174.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
Garmin (GRMN) | 0.0 | $25k | 577.00 | 43.33 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
Trinity Biotech | 0.0 | $2.0k | 100.00 | 20.00 | |
Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 325.00 | 80.00 | |
National American Univ. Holdings (NAUH) | 0.0 | $6.0k | 2.0k | 3.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
PowerShares DB Energy Fund | 0.0 | $999.700000 | 65.00 | 15.38 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $0 | 2.00 | 0.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $9.0k | 1.0k | 9.00 | |
PowerShares DB Oil Fund | 0.0 | $1.0k | 70.00 | 14.29 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $999.900000 | 30.00 | 33.33 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $10k | 872.00 | 11.47 | |
Citigroup (C) | 0.0 | $10k | 183.00 | 54.64 | |
First Internet Bancorp (INBK) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hollyfrontier Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Clovis Oncology | 0.0 | $26k | 300.00 | 86.67 | |
Regional Management (RM) | 0.0 | $4.0k | 200.00 | 20.00 | |
stock | 0.0 | $16k | 227.00 | 70.48 | |
Servicenow (NOW) | 0.0 | $21k | 287.00 | 73.17 | |
Exchange Traded Concepts Tr york hiinc m | 0.0 | $10k | 1.0k | 10.00 | |
Kraft Foods | 0.0 | $6.0k | 69.00 | 86.96 | |
Asml Holding (ASML) | 0.0 | $10k | 97.00 | 103.09 | |
Sprint | 0.0 | $12k | 2.6k | 4.64 | |
Global X Fds gblx uranium | 0.0 | $1.0k | 100.00 | 10.00 | |
Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
0.0 | $20k | 544.00 | 36.76 | ||
One Gas (OGS) | 0.0 | $11k | 250.00 | 44.00 | |
Gopro (GPRO) | 0.0 | $16k | 300.00 | 53.33 | |
Seventy Seven Energy | 0.0 | $0 | 60.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
Mobileye | 0.0 | $22k | 406.00 | 54.19 | |
Cdk Global Inc equities | 0.0 | $16k | 299.00 | 53.51 | |
Wp Glimcher | 0.0 | $1.0k | 77.00 | 12.99 | |
Equinix (EQIX) | 0.0 | $21k | 82.00 | 256.10 | |
Allergan | 0.0 | $23k | 77.00 | 298.70 | |
Monster Beverage Corp (MNST) | 0.0 | $5.0k | 39.00 | 128.21 |