Atwood & Palmer

Atwood & Palmer as of Sept. 30, 2015

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 434 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr velosh tail risk 4.7 $24M 886k 26.85
Lockheed Martin Corporation (LMT) 3.5 $18M 87k 207.31
Gilead Sciences (GILD) 3.4 $17M 177k 98.19
MasterCard Incorporated (MA) 2.9 $15M 166k 90.12
Cisco Systems (CSCO) 2.9 $15M 562k 26.25
Ameriprise Financial (AMP) 2.8 $15M 133k 109.13
Intel Corporation (INTC) 2.8 $14M 472k 30.14
Industries N shs - a - (LYB) 2.8 $14M 169k 83.36
Cdw (CDW) 2.7 $14M 340k 40.86
Nxp Semiconductors N V (NXPI) 2.6 $13M 152k 87.07
CVS Caremark Corporation (CVS) 2.5 $13M 132k 96.48
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 2.5 $13M 317k 40.11
Apple (AAPL) 2.4 $12M 112k 110.30
Delphi Automotive 2.4 $12M 162k 76.04
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 2.4 $12M 328k 37.30
Thermo Fisher Scientific (TMO) 2.3 $12M 97k 122.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 2.3 $12M 348k 33.63
Alphabet Inc Class C cs (GOOG) 2.2 $11M 18k 608.41
First Trust ISE ChIndia Index Fund 2.1 $11M 426k 25.49
First Tr Exch Trd Alpha Fd I hong kong alph 2.0 $11M 318k 32.90
Alphabet Inc Class A cs (GOOGL) 1.9 $9.7M 15k 638.37
Celgene Corporation 1.9 $9.7M 89k 108.17
Fifth Third Ban (FITB) 1.9 $9.6M 508k 18.91
Highwoods Properties (HIW) 1.9 $9.5M 245k 38.75
General Electric Company 1.8 $9.3M 370k 25.22
PNC Financial Services (PNC) 1.6 $8.0M 90k 89.21
Oracle Corporation (ORCL) 1.4 $7.2M 199k 36.12
Franks Intl N V 1.4 $7.2M 470k 15.33
Becton, Dickinson and (BDX) 1.3 $6.8M 51k 132.66
Claymore Etf gug blt2016 hy 1.2 $6.3M 242k 25.87
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $5.9M 268k 22.19
Valero Energy Corporation (VLO) 1.1 $5.9M 98k 60.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.8M 56k 105.12
Claymore Etf gug blt2017 hy 1.1 $5.6M 222k 25.38
Tesoro Corporation 1.1 $5.4M 55k 97.24
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $5.4M 236k 22.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $5.2M 169k 30.52
Guggenheim Bulletshar 1.0 $5.2M 238k 21.63
Guggenheim Bulletshs Etf equity 1.0 $5.0M 193k 25.88
Regions Financial Corporation (RF) 1.0 $5.0M 551k 9.01
Kimberly-Clark Corporation (KMB) 0.9 $4.6M 42k 109.04
Exxon Mobil Corporation (XOM) 0.8 $4.3M 57k 74.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $4.1M 165k 24.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $3.9M 182k 21.21
Johnson & Johnson (JNJ) 0.7 $3.8M 40k 93.35
Jack Henry & Associates (JKHY) 0.7 $3.5M 50k 69.62
Automatic Data Processing (ADP) 0.6 $3.1M 38k 80.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $2.8M 55k 51.57
Amgen (AMGN) 0.5 $2.6M 19k 138.34
Colgate-Palmolive Company (CL) 0.5 $2.5M 40k 63.45
Procter & Gamble Company (PG) 0.4 $2.2M 31k 71.94
Continental Resources 0.4 $2.1M 74k 28.96
U.S. Bancorp (USB) 0.4 $2.0M 49k 41.02
Home Depot (HD) 0.4 $2.0M 17k 115.47
Allstate Corporation (ALL) 0.3 $1.8M 31k 58.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.7M 77k 21.93
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 51.34
First Trust DJ Internet Index Fund (FDN) 0.3 $1.3M 20k 66.09
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.3M 12k 101.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 61k 21.13
Altria (MO) 0.2 $1.2M 23k 54.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 36k 34.28
First Trust Health Care AlphaDEX (FXH) 0.2 $1.2M 21k 58.22
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 29k 41.92
Pepsi (PEP) 0.2 $1.2M 12k 94.28
Cerner Corporation 0.2 $1.1M 19k 59.98
International Business Machines (IBM) 0.2 $1.1M 7.5k 144.91
United Technologies Corporation 0.2 $984k 11k 88.97
Pfizer (PFE) 0.2 $940k 30k 31.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $903k 38k 23.58
Laboratory Corp. of America Holdings 0.2 $868k 8.0k 108.50
Philip Morris International (PM) 0.2 $849k 11k 79.35
Commerce Bancshares (CBSH) 0.2 $849k 19k 45.56
Bristol Myers Squibb (BMY) 0.2 $845k 14k 59.22
Opko Health (OPK) 0.2 $841k 100k 8.41
Qualcomm (QCOM) 0.1 $782k 15k 53.75
Discover Financial Services 0.1 $729k 14k 51.97
Rydex S&P Equal Weight ETF 0.1 $694k 9.4k 73.52
Paychex (PAYX) 0.1 $671k 14k 47.63
BP (BP) 0.1 $636k 21k 30.54
American Express Company (AXP) 0.1 $611k 8.2k 74.18
Chevron Corporation (CVX) 0.1 $614k 7.8k 78.89
Honeywell International (HON) 0.1 $618k 6.5k 94.71
Sempra Energy (SRE) 0.1 $619k 6.4k 96.72
Emerson Electric (EMR) 0.1 $547k 12k 44.14
Nextera Energy (NEE) 0.1 $557k 5.7k 97.57
Target Corporation (TGT) 0.1 $555k 7.1k 78.72
Vanguard Growth ETF (VUG) 0.1 $562k 5.6k 100.36
Walgreen Boots Alliance 0.1 $582k 7.0k 83.14
Berkshire Hathaway (BRK.B) 0.1 $512k 3.9k 130.41
Edgewell Pers Care (EPC) 0.1 $515k 6.3k 81.59
Coca-Cola Company (KO) 0.1 $477k 12k 40.09
JPMorgan Chase & Co. (JPM) 0.1 $385k 6.3k 61.00
Merck & Co (MRK) 0.1 $405k 8.2k 49.38
Praxair 0.1 $434k 4.3k 101.88
iShares S&P 500 Growth Index (IVW) 0.1 $430k 4.0k 107.69
Spdr S&p 500 Etf (SPY) 0.1 $348k 1.8k 191.42
Raytheon Company 0.1 $334k 3.1k 109.36
American Electric Power Company (AEP) 0.1 $353k 6.2k 56.81
EMC Corporation 0.1 $362k 15k 24.13
Express Scripts Holding 0.1 $338k 4.2k 80.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $339k 16k 21.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $357k 21k 17.07
McDonald's Corporation (MCD) 0.1 $299k 3.0k 98.55
Enterprise Products Partners (EPD) 0.1 $299k 12k 24.92
Microsoft Corporation (MSFT) 0.1 $259k 5.9k 44.21
Walt Disney Company (DIS) 0.1 $271k 2.6k 102.38
General Mills (GIS) 0.1 $232k 4.1k 56.01
F5 Networks (FFIV) 0.1 $252k 2.2k 115.86
Capitol Federal Financial (CFFN) 0.1 $266k 22k 12.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $279k 3.2k 87.57
Fortune Brands (FBIN) 0.1 $256k 5.4k 47.41
Medtronic (MDT) 0.1 $234k 3.5k 66.86
Energizer Holdings (ENR) 0.1 $248k 6.4k 38.68
Bank of America Corporation (BAC) 0.0 $204k 13k 15.59
Caterpillar (CAT) 0.0 $203k 3.1k 65.38
Abbott Laboratories (ABT) 0.0 $200k 5.0k 40.30
3M Company (MMM) 0.0 $215k 1.5k 142.01
Novartis (NVS) 0.0 $196k 2.1k 92.02
Parker-Hannifin Corporation (PH) 0.0 $219k 2.3k 97.33
TJX Companies (TJX) 0.0 $189k 2.7k 71.32
AutoZone (AZO) 0.0 $217k 300.00 723.33
Abb (ABBNY) 0.0 $190k 11k 17.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $182k 3.4k 53.40
Compass Minerals International (CMP) 0.0 $157k 2.0k 78.50
Comcast Corporation (CMCSA) 0.0 $144k 2.5k 56.78
Ecolab (ECL) 0.0 $161k 1.5k 109.75
Union Pacific Corporation (UNP) 0.0 $155k 1.7k 88.67
Dow Chemical Company 0.0 $140k 3.3k 42.42
Koninklijke Philips Electronics NV (PHG) 0.0 $150k 6.4k 23.44
Deere & Company (DE) 0.0 $167k 2.3k 74.22
Weyerhaeuser Company (WY) 0.0 $155k 5.7k 27.31
Amazon (AMZN) 0.0 $156k 304.00 513.16
Suburban Propane Partners (SPH) 0.0 $141k 4.3k 32.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $177k 2.2k 79.51
Alerian Mlp Etf 0.0 $144k 12k 12.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $151k 1.4k 109.50
Facebook Inc cl a (META) 0.0 $145k 1.6k 89.73
Halyard Health 0.0 $153k 5.4k 28.48
Mylan Nv 0.0 $139k 3.5k 40.19
Monsanto Company 0.0 $92k 1.1k 85.66
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 84.08
Dominion Resources (D) 0.0 $117k 1.7k 70.19
Northrop Grumman Corporation (NOC) 0.0 $100k 600.00 166.67
National-Oilwell Var 0.0 $94k 2.5k 37.60
McKesson Corporation (MCK) 0.0 $97k 523.00 185.47
Rio Tinto (RIO) 0.0 $98k 2.9k 33.79
Starbucks Corporation (SBUX) 0.0 $114k 2.0k 56.72
Hilltop Holdings (HTH) 0.0 $79k 4.0k 19.75
Westar Energy 0.0 $110k 2.9k 38.39
Public Service Enterprise (PEG) 0.0 $84k 2.0k 42.00
SPDR Gold Trust (GLD) 0.0 $118k 1.1k 106.79
Enbridge (ENB) 0.0 $93k 2.5k 37.20
Energy Transfer Equity (ET) 0.0 $87k 4.2k 20.71
Magellan Midstream Partners 0.0 $108k 1.8k 60.00
Monmouth R.E. Inv 0.0 $125k 13k 9.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $121k 1.0k 115.79
iShares Russell Midcap Value Index (IWS) 0.0 $82k 1.2k 67.38
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 1.3k 72.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 750.00 117.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 947.00 110.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $85k 1.6k 54.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.7k 45.99
Kinder Morgan (KMI) 0.0 $93k 3.4k 27.73
Eaton (ETN) 0.0 $92k 1.8k 51.11
Crestwood Eqty Ptrns Lp equs 0.0 $108k 48k 2.27
Wec Energy Group (WEC) 0.0 $122k 2.3k 52.34
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
DST Systems 0.0 $71k 674.00 105.34
Costco Wholesale Corporation (COST) 0.0 $71k 490.00 144.90
M&T Bank Corporation (MTB) 0.0 $32k 263.00 121.67
Wal-Mart Stores (WMT) 0.0 $32k 500.00 64.00
Ameren Corporation (AEE) 0.0 $42k 1.0k 42.00
Consolidated Edison (ED) 0.0 $36k 532.00 67.67
At&t (T) 0.0 $42k 1.3k 32.53
Curtiss-Wright (CW) 0.0 $62k 1.0k 62.00
H&R Block (HRB) 0.0 $30k 825.00 36.36
V.F. Corporation (VFC) 0.0 $27k 400.00 67.50
Boeing Company (BA) 0.0 $48k 365.00 131.51
Nordstrom 0.0 $44k 615.00 71.54
Verizon Communications (VZ) 0.0 $73k 1.7k 43.53
Eastman Chemical Company (EMN) 0.0 $71k 1.1k 64.55
Yum! Brands (YUM) 0.0 $64k 795.00 80.50
Red Hat 0.0 $37k 515.00 71.84
GlaxoSmithKline 0.0 $38k 1.0k 38.00
Nike (NKE) 0.0 $34k 276.00 123.19
UnitedHealth (UNH) 0.0 $29k 253.00 114.62
Williams Companies (WMB) 0.0 $66k 1.8k 37.02
Illinois Tool Works (ITW) 0.0 $49k 600.00 81.67
Lowe's Companies (LOW) 0.0 $26k 375.00 69.33
Kellogg Company (K) 0.0 $30k 450.00 66.67
Visa (V) 0.0 $30k 428.00 70.09
Live Nation Entertainment (LYV) 0.0 $27k 1.1k 23.89
Xcel Energy (XEL) 0.0 $28k 800.00 35.00
Zimmer Holdings (ZBH) 0.0 $37k 390.00 94.87
salesforce (CRM) 0.0 $55k 793.00 69.36
Under Armour (UAA) 0.0 $42k 429.00 97.90
iShares Russell 2000 Index (IWM) 0.0 $43k 393.00 109.41
Neenah Paper 0.0 $29k 500.00 58.00
Concho Resources 0.0 $39k 400.00 97.50
Infinera 0.0 $46k 2.3k 19.70
Kansas City Life Insurance Company 0.0 $29k 608.00 47.70
Targa Resources Partners 0.0 $44k 1.5k 29.33
Flowserve Corporation (FLS) 0.0 $59k 1.4k 41.40
Skyworks Solutions (SWKS) 0.0 $30k 351.00 85.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 1.0k 39.00
Simon Property (SPG) 0.0 $28k 155.00 180.65
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.0k 5.60
SPDR S&P Dividend (SDY) 0.0 $42k 585.00 71.79
Heartland Financial USA (HTLF) 0.0 $36k 1.0k 36.00
Inphi Corporation 0.0 $26k 1.1k 23.96
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
Vanguard Total Bond Market ETF (BND) 0.0 $54k 654.00 82.57
O'reilly Automotive (ORLY) 0.0 $64k 256.00 250.00
SPS Commerce (SPSC) 0.0 $49k 725.00 67.59
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 $46k 428.00 107.48
SPDR Barclays Capital High Yield B 0.0 $42k 1.2k 35.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74k 764.00 96.86
Schwab International Equity ETF (SCHF) 0.0 $63k 2.3k 27.36
Barclays Bk Plc s^p 500 veqtor 0.0 $65k 485.00 134.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.7k 36.95
Spirit Airlines 0.0 $37k 790.00 46.84
Boingo Wireless 0.0 $55k 6.7k 8.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60k 629.00 95.39
Royal Dutch Shell A Ordf Londo 0.0 $41k 866.00 47.34
American Tower Reit (AMT) 0.0 $35k 400.00 87.50
Acadia Healthcare (ACHC) 0.0 $62k 930.00 66.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $71k 2.9k 24.55
Phillips 66 (PSX) 0.0 $47k 612.00 76.80
Duke Energy (DUK) 0.0 $32k 445.00 71.91
Fiesta Restaurant 0.0 $27k 585.00 46.15
Mondelez Int (MDLZ) 0.0 $51k 1.2k 41.60
Qualys (QLYS) 0.0 $33k 1.2k 28.21
Workday Inc cl a (WDAY) 0.0 $53k 769.00 68.92
Abbvie (ABBV) 0.0 $34k 624.00 54.49
Silver Spring Networks 0.0 $29k 2.3k 12.72
Highland Fds i hi ld iboxx srln 0.0 $67k 3.6k 18.47
Adeptus Health Inc-class A 0.0 $26k 318.00 81.76
Monogram Residential Trust 0.0 $42k 4.5k 9.33
New Relic 0.0 $27k 712.00 37.92
Eversource Energy (ES) 0.0 $27k 524.00 51.53
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.8k 17.35
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 105.00 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 447.00 20.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 373.00 37.53
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Charles Schwab Corporation (SCHW) 0.0 $12k 426.00 28.17
Signature Bank (SBNY) 0.0 $23k 166.00 138.55
Ace Limited Cmn 0.0 $22k 209.00 105.26
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 500.00 42.00
Equifax (EFX) 0.0 $19k 200.00 95.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 146.00 102.74
Incyte Corporation (INCY) 0.0 $11k 100.00 110.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 311.00 57.88
Archer Daniels Midland Company (ADM) 0.0 $25k 610.00 40.98
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Avon Products 0.0 $2.0k 500.00 4.00
Bed Bath & Beyond 0.0 $17k 300.00 56.67
Carnival Corporation (CCL) 0.0 $3.0k 69.00 43.48
Harsco Corporation (NVRI) 0.0 $5.0k 500.00 10.00
Leggett & Platt (LEG) 0.0 $22k 530.00 41.51
Spectra Energy 0.0 $9.0k 327.00 27.52
Adobe Systems Incorporated (ADBE) 0.0 $12k 150.00 80.00
AFLAC Incorporated (AFL) 0.0 $18k 312.00 57.69
SVB Financial (SIVBQ) 0.0 $7.0k 59.00 118.64
Autoliv (ALV) 0.0 $8.0k 76.00 105.26
E.I. du Pont de Nemours & Company 0.0 $20k 422.00 47.39
AmerisourceBergen (COR) 0.0 $9.0k 96.00 93.75
Pearson (PSO) 0.0 $999.780000 57.00 17.54
CenturyLink 0.0 $7.0k 298.00 23.49
NiSource (NI) 0.0 $6.0k 333.00 18.02
Plum Creek Timber 0.0 $10k 250.00 40.00
Aegon 0.0 $6.0k 1.1k 5.70
Anadarko Petroleum Corporation 0.0 $18k 304.00 59.21
Credit Suisse Group 0.0 $999.790000 61.00 16.39
Marsh & McLennan Companies (MMC) 0.0 $4.0k 75.00 53.33
Royal Dutch Shell 0.0 $2.0k 35.00 57.14
Schlumberger (SLB) 0.0 $14k 200.00 70.00
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 $16k 85.00 188.24
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 $10k 50.00 200.00
Syngenta 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $22k 500.00 44.00
Novo Nordisk A/S (NVO) 0.0 $23k 415.00 55.42
Barclays (BCS) 0.0 $5.0k 320.00 15.62
CoStar (CSGP) 0.0 $13k 75.00 173.33
Empire District Electric Company 0.0 $6.0k 250.00 24.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 102.00 49.02
Chesapeake Energy Corporation 0.0 $3.0k 350.00 8.57
Ultimate Software 0.0 $8.0k 46.00 173.91
J.M. Smucker Company (SJM) 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $1.0k 15.00 66.67
Toyota Motor Corporation (TM) 0.0 $4.0k 33.00 121.21
Toro Company (TTC) 0.0 $13k 178.00 73.03
CONSOL Energy 0.0 $1.0k 133.00 7.52
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.9k 12.47
Baidu (BIDU) 0.0 $12k 88.00 136.36
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $18k 100.00 180.00
InterNAP Network Services 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 697.00 10.04
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 130.00 53.85
iShares MSCI Japan Index 0.0 $8.0k 699.00 11.44
Western Refining 0.0 $7.0k 156.00 44.87
Cognex Corporation (CGNX) 0.0 $15k 445.00 33.71
CenterPoint Energy (CNP) 0.0 $17k 920.00 18.48
Douglas Emmett (DEI) 0.0 $14k 500.00 28.00
Group Cgi Cad Cl A 0.0 $11k 292.00 37.67
Southwest Airlines (LUV) 0.0 $6.0k 150.00 40.00
Oge Energy Corp (OGE) 0.0 $20k 720.00 27.78
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Prudential Public Limited Company (PUK) 0.0 $10k 231.00 43.29
Southside Bancshares (SBSI) 0.0 $9.0k 325.00 27.69
China Southern Airlines 0.0 $7.0k 185.00 37.84
American Public Education (APEI) 0.0 $2.0k 100.00 20.00
ING Groep (ING) 0.0 $3.0k 210.00 14.29
MannKind Corporation 0.0 $13k 4.0k 3.25
Sunoco Logistics Partners 0.0 $5.0k 174.00 28.74
Teekay Lng Partners 0.0 $5.0k 200.00 25.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 329.00 21.28
Kansas City Southern 0.0 $6.0k 67.00 89.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 221.00 36.20
UMB Financial Corporation (UMBF) 0.0 $18k 350.00 51.43
Cytori Therapeutics 0.0 $4.9k 15k 0.34
Southern Copper Corporation (SCCO) 0.0 $0 16.00 0.00
Abraxas Petroleum 0.0 $17k 14k 1.26
Dex (DXCM) 0.0 $21k 250.00 84.00
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 150.00 80.00
iShares Gold Trust 0.0 $11k 1.0k 10.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $25k 246.00 101.63
Manulife Finl Corp (MFC) 0.0 $9.0k 573.00 15.71
Financial Select Sector SPDR (XLF) 0.0 $12k 509.00 23.58
Signet Jewelers (SIG) 0.0 $15k 111.00 135.14
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 385.00 36.36
Garmin (GRMN) 0.0 $21k 577.00 36.40
Consumer Discretionary SPDR (XLY) 0.0 $12k 167.00 71.86
3D Systems Corporation (DDD) 0.0 $23k 2.0k 11.50
NetSuite 0.0 $13k 149.00 87.25
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 138.00 108.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 46.00 130.43
Qlik Technologies 0.0 $18k 490.00 36.73
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 111.00 99.10
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 214.00 32.71
Trinity Biotech 0.0 $1.0k 100.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 147.00 74.83
Adams Express Company (ADX) 0.0 $13k 1.1k 12.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 219.00 109.59
National American Univ. Holdings (NAUH) 0.0 $6.0k 2.0k 3.00
Vanguard REIT ETF (VNQ) 0.0 $13k 178.00 73.03
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 310.00 25.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24k 211.00 113.74
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 375.00 32.00
PowerShares DB Energy Fund 0.0 $999.700000 65.00 15.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 167.00 47.90
PowerShares DB Oil Fund 0.0 $11k 1.0k 10.97
SPDR Barclays Capital 1-3 Month T- 0.0 $999.900000 30.00 33.33
Glu Mobile 0.0 $24k 5.5k 4.33
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 455.00 50.55
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 219.00 54.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $21k 749.00 28.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 257.00 50.58
American Intl Group 0.0 $2.0k 97.00 20.62
Citigroup (C) 0.0 $22k 453.00 48.57
First Internet Bancorp (INBK) 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $18k 93.00 193.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 244.00 36.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 640.00 12.50
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 750.00 16.00
Clovis Oncology 0.0 $9.0k 100.00 90.00
2060000 Power Solutions International (PSIX) 0.0 $11k 480.00 22.92
Guidewire Software (GWRE) 0.0 $24k 450.00 53.33
Demandware 0.0 $24k 470.00 51.06
Regional Management (RM) 0.0 $3.0k 200.00 15.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 2.0k 3.54
Ishares Trust Barclays (CMBS) 0.0 $24k 465.00 51.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 119.00 50.42
stock 0.0 $17k 315.00 53.97
Servicenow (NOW) 0.0 $15k 210.00 71.43
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
First Tr Mlp & Energy Income 0.0 $4.0k 272.00 14.71
Sprint 0.0 $10k 2.6k 3.87
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $4.0k 100.00 40.00
Tableau Software Inc Cl A 0.0 $15k 188.00 79.79
Bluebird Bio 0.0 $8.0k 97.00 82.47
Masonite International 0.0 $9.0k 155.00 58.06
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 110.00 72.73
Twitter 0.0 $23k 838.00 27.45
Aberdeen Gtr China 0.0 $2.0k 270.00 7.41
Global X Fds glb x nxt emrg 0.0 $4.0k 201.00 19.90
Castlight Health 0.0 $7.0k 1.8k 3.95
Q2 Holdings (QTWO) 0.0 $17k 677.00 25.11
One Gas (OGS) 0.0 $11k 250.00 44.00
Zoe's Kitchen 0.0 $22k 555.00 39.64
Jd (JD) 0.0 $16k 627.00 25.52
Gopro (GPRO) 0.0 $9.0k 300.00 30.00
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 346.00 23.12
Aspen Aerogels (ASPN) 0.0 $16k 2.1k 7.67
Ishares msci uk 0.0 $8.0k 468.00 17.09
Alibaba Group Holding (BABA) 0.0 $5.0k 89.00 56.18
Sage Therapeutics (SAGE) 0.0 $1.0k 18.00 55.56
Mobileye 0.0 $18k 406.00 44.33
Cdk Global Inc equities 0.0 $13k 266.00 48.87
T2 Biosystems 0.0 $3.0k 294.00 10.20
Hubspot (HUBS) 0.0 $20k 436.00 45.87
Aac Holdings 0.0 $3.0k 150.00 20.00
Lendingclub 0.0 $10k 769.00 13.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.0k 148.00 33.78
Wp Glimcher 0.0 $1.0k 77.00 12.99
Equinix (EQIX) 0.0 $22k 82.00 268.29
Shake Shack Inc cl a (SHAK) 0.0 $12k 260.00 46.15
Allergan 0.0 $21k 77.00 272.73
Monster Beverage Corp (MNST) 0.0 $5.0k 39.00 128.21
Aduro Biotech 0.0 $2.0k 120.00 16.67
Shopify Inc cl a (SHOP) 0.0 $19k 526.00 36.12
Wingstop (WING) 0.0 $2.0k 74.00 27.03
Kraft Heinz (KHC) 0.0 $2.0k 34.00 58.82
Glaukos (GKOS) 0.0 $15k 631.00 23.77
Paypal Holdings (PYPL) 0.0 $3.0k 100.00 30.00
Blue Buffalo Pet Prods 0.0 $25k 1.4k 18.09
Conformis 0.0 $5.0k 268.00 18.66
Frontier Communications 0.0 $0 29.00 0.00
Chemours 0.0 $1.0k 79.00 12.66