Atwood & Palmer

Atwood & Palmer as of Dec. 31, 2015

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 402 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr velosh tail risk 4.6 $24M 885k 27.26
Lockheed Martin Corporation (LMT) 3.6 $19M 87k 217.15
Gilead Sciences (GILD) 3.5 $18M 181k 101.19
MasterCard Incorporated (MA) 3.1 $16M 168k 97.36
Intel Corporation (INTC) 3.1 $16M 472k 34.45
Cisco Systems (CSCO) 3.0 $16M 578k 27.16
Industries N shs - a - (LYB) 2.8 $15M 172k 86.90
Ameriprise Financial (AMP) 2.8 $15M 140k 106.42
Cdw (CDW) 2.8 $15M 346k 42.04
Delphi Automotive 2.7 $14M 168k 85.73
Google Inc Class C 2.7 $14M 19k 758.91
Thermo Fisher Scientific (TMO) 2.6 $14M 98k 141.85
CVS Caremark Corporation (CVS) 2.6 $14M 139k 97.77
Nxp Semiconductors N V (NXPI) 2.5 $13M 155k 84.25
Apple (AAPL) 2.3 $12M 114k 105.26
Google 2.2 $12M 15k 778.00
General Electric Company 2.2 $12M 375k 31.15
Celgene Corporation 2.2 $12M 96k 119.76
Alerian Mlp Etf 2.1 $11M 936k 12.05
Highwoods Properties (HIW) 2.0 $11M 243k 43.60
Fifth Third Ban (FITB) 2.0 $10M 518k 20.10
PNC Financial Services (PNC) 1.7 $9.0M 95k 95.31
Becton, Dickinson and (BDX) 1.5 $8.1M 53k 154.09
Franks Intl N V 1.5 $7.8M 470k 16.69
Oracle Corporation (ORCL) 1.4 $7.3M 199k 36.53
Valero Energy Corporation (VLO) 1.4 $7.2M 102k 70.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 1.4 $7.1M 177k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 1.4 $7.1M 196k 36.21
First Trust ISE ChIndia Index Fund 1.3 $7.1M 249k 28.36
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.3 $6.8M 170k 40.14
First Tr Exch Trd Alpha Fd I hong kong alph 1.3 $6.6M 197k 33.62
Tesoro Corporation 1.2 $6.2M 59k 105.37
Claymore Etf gug blt2016 hy 1.1 $6.1M 235k 25.87
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $5.9M 269k 22.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.8M 56k 104.61
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $5.4M 239k 22.52
Claymore Etf gug blt2017 hy 1.0 $5.3M 213k 24.96
Kimberly-Clark Corporation (KMB) 1.0 $5.2M 41k 127.31
Regions Financial Corporation (RF) 1.0 $5.2M 538k 9.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $5.1M 169k 30.40
Exxon Mobil Corporation (XOM) 0.8 $4.4M 57k 77.95
Johnson & Johnson (JNJ) 0.8 $4.1M 40k 102.73
Jack Henry & Associates (JKHY) 0.7 $3.9M 50k 78.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $3.9M 185k 21.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.9M 164k 23.66
Automatic Data Processing (ADP) 0.6 $3.3M 38k 84.71
Amgen (AMGN) 0.6 $3.0M 19k 162.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $2.8M 55k 51.34
Colgate-Palmolive Company (CL) 0.5 $2.7M 40k 66.61
Procter & Gamble Company (PG) 0.5 $2.5M 31k 79.41
Home Depot (HD) 0.4 $2.2M 17k 132.22
U.S. Bancorp (USB) 0.4 $2.1M 49k 42.67
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 10k 203.86
Allstate Corporation (ALL) 0.4 $1.9M 31k 62.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.9M 81k 23.49
Wells Fargo & Company (WFC) 0.3 $1.7M 32k 54.34
First Trust DJ Internet Index Fund (FDN) 0.3 $1.6M 21k 74.59
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.5M 13k 113.05
First Trust Health Care AlphaDEX (FXH) 0.3 $1.4M 23k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.4M 31k 44.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.3M 65k 20.87
Altria (MO) 0.2 $1.3M 23k 58.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 39k 34.10
Cerner Corporation 0.2 $1.2M 20k 60.17
Pepsi (PEP) 0.2 $1.2M 12k 99.92
International Business Machines (IBM) 0.2 $1.1M 7.8k 137.67
United Technologies Corporation 0.2 $1.1M 11k 96.11
Bristol Myers Squibb (BMY) 0.2 $982k 14k 68.82
Laboratory Corp. of America Holdings 0.2 $989k 8.0k 123.62
Opko Health (OPK) 0.2 $1.0M 100k 10.05
Pfizer (PFE) 0.2 $966k 30k 32.27
Philip Morris International (PM) 0.2 $941k 11k 87.94
Commerce Bancshares (CBSH) 0.2 $832k 20k 42.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $811k 36k 22.74
Discover Financial Services 0.1 $752k 14k 53.61
Paychex (PAYX) 0.1 $745k 14k 52.89
Qualcomm (QCOM) 0.1 $727k 15k 49.97
Rydex S&P Equal Weight ETF 0.1 $727k 9.5k 76.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $740k 35k 20.89
Chevron Corporation (CVX) 0.1 $700k 7.8k 89.94
Honeywell International (HON) 0.1 $676k 6.5k 103.60
BP (BP) 0.1 $651k 21k 31.27
Vanguard Growth ETF (VUG) 0.1 $626k 5.9k 106.35
American Express Company (AXP) 0.1 $573k 8.2k 69.56
Nextera Energy (NEE) 0.1 $593k 5.7k 103.87
Sempra Energy (SRE) 0.1 $602k 6.4k 94.06
Walgreen Boots Alliance 0.1 $596k 7.0k 85.14
Berkshire Hathaway (BRK.B) 0.1 $518k 3.9k 131.94
Coca-Cola Company (KO) 0.1 $511k 12k 42.95
Target Corporation (TGT) 0.1 $512k 7.1k 72.62
Emerson Electric (EMR) 0.1 $453k 9.5k 47.85
iShares S&P 500 Growth Index (IVW) 0.1 $462k 4.0k 115.70
Edgewell Pers Care (EPC) 0.1 $495k 6.3k 78.42
JPMorgan Chase & Co. (JPM) 0.1 $417k 6.3k 66.08
Merck & Co (MRK) 0.1 $433k 8.2k 52.80
Praxair 0.1 $436k 4.3k 102.35
PacWest Ban 0.1 $401k 9.3k 43.12
McDonald's Corporation (MCD) 0.1 $358k 3.0k 118.00
Raytheon Company 0.1 $380k 3.1k 124.43
American Electric Power Company (AEP) 0.1 $362k 6.2k 58.26
EMC Corporation 0.1 $385k 15k 25.67
Enterprise Products Partners (EPD) 0.1 $386k 15k 25.56
Express Scripts Holding 0.1 $365k 4.2k 87.34
Microsoft Corporation (MSFT) 0.1 $325k 5.9k 55.47
Amazon (AMZN) 0.1 $294k 435.00 675.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $296k 3.2k 92.91
Fortune Brands (FBIN) 0.1 $300k 5.4k 55.56
Powershares Etf Tr Ii var rate pfd por 0.1 $328k 14k 24.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $298k 17k 17.91
Walt Disney Company (DIS) 0.1 $278k 2.6k 105.02
General Mills (GIS) 0.1 $239k 4.1k 57.70
Capitol Federal Financial (CFFN) 0.1 $276k 22k 12.57
Facebook Inc cl a (META) 0.1 $274k 2.6k 104.74
Medtronic (MDT) 0.1 $269k 3.5k 76.86
Bank of America Corporation (BAC) 0.0 $220k 13k 16.82
Caterpillar (CAT) 0.0 $211k 3.1k 67.95
Abbott Laboratories (ABT) 0.0 $223k 5.0k 44.93
AGL Resources 0.0 $227k 3.6k 63.94
3M Company (MMM) 0.0 $228k 1.5k 150.59
Parker-Hannifin Corporation (PH) 0.0 $218k 2.3k 96.89
Williams Companies (WMB) 0.0 $191k 7.4k 25.64
TJX Companies (TJX) 0.0 $188k 2.7k 70.94
AutoZone (AZO) 0.0 $223k 300.00 743.33
Energy Transfer Equity (ET) 0.0 $209k 15k 13.75
Abb (ABBNY) 0.0 $191k 11k 17.72
F5 Networks (FFIV) 0.0 $211k 2.2k 97.01
Mplx (MPLX) 0.0 $193k 4.9k 39.39
Mylan Nv 0.0 $187k 3.5k 54.06
Energizer Holdings (ENR) 0.0 $218k 6.4k 34.00
Columbia Pipeline 0.0 $207k 10k 20.00
Compass Minerals International (CMP) 0.0 $151k 2.0k 75.50
Comcast Corporation (CMCSA) 0.0 $143k 2.5k 56.39
Ecolab (ECL) 0.0 $168k 1.5k 114.52
Union Pacific Corporation (UNP) 0.0 $134k 1.7k 78.45
Dow Chemical Company 0.0 $170k 3.3k 51.52
Koninklijke Philips Electronics NV (PHG) 0.0 $163k 6.4k 25.47
Novartis (NVS) 0.0 $183k 2.1k 85.92
Deere & Company (DE) 0.0 $172k 2.3k 76.44
Weyerhaeuser Company (WY) 0.0 $170k 5.7k 29.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $181k 2.2k 81.31
Monmouth R.E. Inv 0.0 $134k 13k 10.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $156k 1.5k 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $180k 3.4k 52.82
Guggenheim Bulletshs Etf equity 0.0 $162k 6.3k 25.71
Halyard Health 0.0 $179k 5.4k 33.32
Penntex Midstream Partners L 0.0 $168k 13k 12.92
Monsanto Company 0.0 $106k 1.1k 98.70
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 84.08
Dominion Resources (D) 0.0 $113k 1.7k 67.79
Continental Resources 0.0 $92k 4.0k 23.00
Northrop Grumman Corporation (NOC) 0.0 $113k 600.00 188.33
National-Oilwell Var 0.0 $84k 2.5k 33.60
McKesson Corporation (MCK) 0.0 $103k 523.00 196.94
Rio Tinto (RIO) 0.0 $84k 2.9k 28.97
Starbucks Corporation (SBUX) 0.0 $121k 2.0k 60.20
Westar Energy 0.0 $122k 2.9k 42.58
HDFC Bank (HDB) 0.0 $80k 1.3k 61.40
Netflix (NFLX) 0.0 $126k 1.1k 114.55
SPDR Gold Trust (GLD) 0.0 $112k 1.1k 101.36
Under Armour (UAA) 0.0 $84k 1.0k 80.69
Enbridge (ENB) 0.0 $83k 2.5k 33.20
Suburban Propane Partners (SPH) 0.0 $105k 4.3k 24.42
Magellan Midstream Partners 0.0 $109k 1.6k 68.12
Dex (DXCM) 0.0 $104k 1.3k 82.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $123k 1.1k 113.99
iShares Russell Midcap Value Index (IWS) 0.0 $92k 1.3k 68.61
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.3k 75.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 775.00 121.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $107k 976.00 109.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 832.00 99.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $84k 1.6k 53.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $82k 1.7k 48.35
Spirit Airlines 0.0 $104k 2.6k 39.89
Eaton (ETN) 0.0 $94k 1.8k 52.22
Crestwood Eqty Ptrns Lp equs 0.0 $99k 4.8k 20.84
Lgi Homes (LGIH) 0.0 $86k 3.5k 24.32
Paycom Software (PAYC) 0.0 $105k 2.8k 37.50
Wec Energy Group (WEC) 0.0 $120k 2.3k 51.48
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
DST Systems 0.0 $77k 674.00 114.24
Costco Wholesale Corporation (COST) 0.0 $79k 490.00 161.22
M&T Bank Corporation (MTB) 0.0 $32k 263.00 121.67
Wal-Mart Stores (WMT) 0.0 $31k 500.00 62.00
Incyte Corporation (INCY) 0.0 $54k 500.00 108.00
Ameren Corporation (AEE) 0.0 $43k 1.0k 43.00
Consolidated Edison (ED) 0.0 $34k 532.00 63.91
At&t (T) 0.0 $44k 1.3k 34.08
Curtiss-Wright (CW) 0.0 $69k 1.0k 69.00
H&R Block (HRB) 0.0 $27k 825.00 32.73
Boeing Company (BA) 0.0 $53k 365.00 145.21
Nordstrom 0.0 $31k 615.00 50.41
Verizon Communications (VZ) 0.0 $78k 1.7k 46.51
E.I. du Pont de Nemours & Company 0.0 $28k 422.00 66.35
Eastman Chemical Company (EMN) 0.0 $74k 1.1k 67.27
Yum! Brands (YUM) 0.0 $40k 550.00 72.73
Red Hat 0.0 $43k 515.00 83.50
GlaxoSmithKline 0.0 $40k 1.0k 40.00
Nike (NKE) 0.0 $35k 552.00 63.41
Royal Dutch Shell 0.0 $40k 866.00 46.19
UnitedHealth (UNH) 0.0 $30k 253.00 118.58
Illinois Tool Works (ITW) 0.0 $56k 600.00 93.33
Lowe's Companies (LOW) 0.0 $29k 375.00 77.33
Kellogg Company (K) 0.0 $33k 450.00 73.33
Visa (V) 0.0 $33k 428.00 77.10
Hilltop Holdings (HTH) 0.0 $58k 3.0k 19.33
Live Nation Entertainment (LYV) 0.0 $28k 1.1k 24.78
CoStar (CSGP) 0.0 $51k 249.00 204.82
Public Service Enterprise (PEG) 0.0 $77k 2.0k 38.50
Xcel Energy (XEL) 0.0 $29k 800.00 36.25
Zimmer Holdings (ZBH) 0.0 $40k 390.00 102.56
salesforce (CRM) 0.0 $62k 793.00 78.18
Allscripts Healthcare Solutions (MDRX) 0.0 $30k 1.9k 15.58
iShares Russell 2000 Index (IWM) 0.0 $44k 393.00 111.96
Neenah Paper 0.0 $31k 500.00 62.00
Concho Resources 0.0 $37k 400.00 92.50
Infinera 0.0 $42k 2.3k 17.99
Allegiant Travel Company (ALGT) 0.0 $50k 300.00 166.67
Flowserve Corporation (FLS) 0.0 $60k 1.4k 42.11
Skyworks Solutions (SWKS) 0.0 $27k 351.00 76.92
PowerShares QQQ Trust, Series 1 0.0 $28k 246.00 113.82
Simon Property (SPG) 0.0 $30k 155.00 193.55
SPDR S&P Dividend (SDY) 0.0 $43k 585.00 73.50
Heartland Financial USA (HTLF) 0.0 $31k 1.0k 31.00
Inphi Corporation 0.0 $29k 1.1k 26.73
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
Vanguard Total Bond Market ETF (BND) 0.0 $53k 654.00 81.04
O'reilly Automotive (ORLY) 0.0 $65k 256.00 253.91
SPS Commerce (SPSC) 0.0 $51k 725.00 70.34
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 $45k 428.00 105.14
SPDR Barclays Capital High Yield B 0.0 $40k 1.2k 33.81
Schwab International Equity ETF (SCHF) 0.0 $69k 2.5k 27.57
Barclays Bk Plc s^p 500 veqtor 0.0 $67k 485.00 138.14
Kinder Morgan (KMI) 0.0 $50k 3.4k 14.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $69k 1.7k 39.84
American Tower Reit (AMT) 0.0 $39k 400.00 97.50
Tripadvisor (TRIP) 0.0 $76k 892.00 85.20
Acadia Healthcare (ACHC) 0.0 $46k 730.00 63.01
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $70k 2.9k 24.20
Guidewire Software (GWRE) 0.0 $27k 450.00 60.00
Phillips 66 (PSX) 0.0 $50k 612.00 81.70
Duke Energy (DUK) 0.0 $32k 445.00 71.91
Mondelez Int (MDLZ) 0.0 $55k 1.2k 44.86
Workday Inc cl a (WDAY) 0.0 $61k 769.00 79.32
Therapeuticsmd 0.0 $78k 7.5k 10.39
Masonite International 0.0 $38k 626.00 60.70
Eversource Energy (ES) 0.0 $27k 524.00 51.53
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.8k 15.18
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 447.00 22.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 373.00 42.90
Goldman Sachs (GS) 0.0 $18k 100.00 180.00
Charles Schwab Corporation (SCHW) 0.0 $14k 426.00 32.86
Signature Bank (SBNY) 0.0 $25k 166.00 150.60
Ace Limited Cmn 0.0 $24k 209.00 114.83
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 500.00 40.00
Equifax (EFX) 0.0 $22k 200.00 110.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 146.00 102.74
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 311.00 64.31
Archer Daniels Midland Company (ADM) 0.0 $22k 610.00 36.07
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 $14k 300.00 46.67
Carnival Corporation (CCL) 0.0 $4.0k 69.00 57.97
Harsco Corporation (NVRI) 0.0 $4.0k 500.00 8.00
Leggett & Platt (LEG) 0.0 $22k 530.00 41.51
Spectra Energy 0.0 $8.0k 327.00 24.46
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $14k 150.00 93.33
AFLAC Incorporated (AFL) 0.0 $19k 312.00 60.90
SVB Financial (SIVBQ) 0.0 $7.0k 59.00 118.64
Autoliv (ALV) 0.0 $9.0k 76.00 118.42
AmerisourceBergen (COR) 0.0 $5.0k 48.00 104.17
CenturyLink 0.0 $7.0k 298.00 23.49
NiSource (NI) 0.0 $6.0k 333.00 18.02
Plum Creek Timber 0.0 $12k 250.00 48.00
Anadarko Petroleum Corporation 0.0 $15k 304.00 49.34
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 $18k 85.00 211.76
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Shire 0.0 $10k 50.00 200.00
Southern Company (SO) 0.0 $23k 500.00 46.00
Novo Nordisk A/S (NVO) 0.0 $24k 415.00 57.83
Empire District Electric Company 0.0 $7.0k 250.00 28.00
Frontier Communications 0.0 $0 29.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 102.00 39.22
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
Ultimate Software 0.0 $9.0k 46.00 195.65
J.M. Smucker Company (SJM) 0.0 $2.0k 13.00 153.85
MercadoLibre (MELI) 0.0 $2.0k 15.00 133.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 118.00 84.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
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
Baidu (BIDU) 0.0 $17k 88.00 193.18
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 $8.0k 697.00 11.48
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 130.00 53.85
Western Refining 0.0 $6.0k 156.00 38.46
CenterPoint Energy (CNP) 0.0 $13k 720.00 18.06
Douglas Emmett (DEI) 0.0 $16k 500.00 32.00
Group Cgi Cad Cl A 0.0 $12k 292.00 41.10
Kansas City Life Insurance Company 0.0 $19k 500.00 38.00
Southwest Airlines (LUV) 0.0 $6.0k 150.00 40.00
LSB Industries (LXU) 0.0 $5.0k 650.00 7.69
Targa Resources Partners 0.0 $25k 1.5k 16.67
Oge Energy Corp (OGE) 0.0 $19k 720.00 26.39
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 $8.0k 325.00 24.62
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 $6.0k 4.0k 1.50
Sunoco Logistics Partners 0.0 $4.0k 174.00 22.99
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 540.00 42.59
Kansas City Southern 0.0 $5.0k 67.00 74.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 221.00 40.72
UMB Financial Corporation (UMBF) 0.0 $16k 350.00 45.71
Cytori Therapeutics 0.0 $3.0k 15k 0.21
Abraxas Petroleum 0.0 $14k 14k 1.04
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 150.00 93.33
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 $14k 111.00 126.13
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 385.00 36.36
Garmin (GRMN) 0.0 $20k 527.00 37.95
Consumer Discretionary SPDR (XLY) 0.0 $13k 167.00 77.84
3D Systems Corporation (DDD) 0.0 $0 50.00 0.00
Carrols Restaurant 0.0 $24k 2.1k 11.59
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
Evolution Petroleum Corporation (EPM) 0.0 $24k 5.0k 4.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 46.00 130.43
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 111.00 108.11
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 $14k 1.1k 13.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 219.00 105.02
PowerShares Preferred Portfolio 0.0 $1.0k 54.00 18.52
National American Univ. Holdings (NAUH) 0.0 $4.0k 2.0k 2.00
Vanguard REIT ETF (VNQ) 0.0 $14k 178.00 78.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 60.00 33.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24k 211.00 113.74
PowerShares DB Energy Fund 0.0 $999.700000 65.00 15.38
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
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 455.00 52.75
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 219.00 54.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $22k 749.00 29.37
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 158.00 44.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 148.00 54.05
Citigroup (C) 0.0 $9.0k 183.00 49.18
Linkedin Corp 0.0 $21k 93.00 225.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 244.00 36.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 640.00 10.94
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 750.00 25.33
Clovis Oncology 0.0 $4.0k 100.00 40.00
Regional Management (RM) 0.0 $3.0k 200.00 15.00
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 $19k 315.00 60.32
Servicenow (NOW) 0.0 $18k 210.00 85.71
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
Abbvie (ABBV) 0.0 $19k 324.00 58.64
First Tr Mlp & Energy Income 0.0 $4.0k 272.00 14.71
Sprint 0.0 $9.0k 2.6k 3.48
Global X Fds gblx uranium 0.0 $1.0k 50.00 20.00
Tallgrass Energy Partners 0.0 $4.0k 100.00 40.00
Tableau Software Inc Cl A 0.0 $18k 188.00 95.74
Twitter 0.0 $13k 544.00 23.90
Aberdeen Gtr China 0.0 $2.0k 270.00 7.41
Q2 Holdings (QTWO) 0.0 $18k 677.00 26.59
One Gas (OGS) 0.0 $13k 250.00 52.00
Jd (JD) 0.0 $20k 627.00 31.90
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Seventy Seven Energy 0.0 $0 25.00 0.00
Alibaba Group Holding (BABA) 0.0 $7.0k 89.00 78.65
Mobileye 0.0 $17k 406.00 41.87
Cdk Global Inc equities 0.0 $13k 266.00 48.87
Hubspot (HUBS) 0.0 $25k 436.00 57.34
New Relic 0.0 $26k 712.00 36.52
Wp Glimcher 0.0 $1.0k 77.00 12.99
Equinix (EQIX) 0.0 $25k 83.00 301.20
Allergan 0.0 $13k 41.00 317.07
Kraft Heinz (KHC) 0.0 $2.0k 34.00 58.82
Chemours (CC) 0.0 $0 79.00 0.00
Conformis 0.0 $5.0k 268.00 18.66