Baldwin Brothers

Baldwin Brothers as of March 31, 2016

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 501 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $26M 236k 108.99
Amazon (AMZN) 4.2 $23M 39k 593.64
General Electric Company 3.1 $17M 544k 31.79
Paypal Holdings (PYPL) 3.0 $17M 439k 38.60
Berkshire Hathaway (BRK.B) 2.8 $16M 111k 141.88
Thermo Fisher Scientific (TMO) 2.7 $15M 105k 141.59
First Republic Bank/san F (FRCB) 2.4 $14M 203k 66.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $12M 140k 87.47
Anheuser-Busch InBev NV (BUD) 2.1 $12M 92k 124.66
Pepsi (PEP) 2.0 $11M 109k 102.48
Cohen & Steers Ltd Dur Pfd I (LDP) 2.0 $11M 486k 22.96
Amgen (AMGN) 2.0 $11M 74k 149.93
Nike (NKE) 2.0 $11M 179k 61.47
Magellan Midstream Partners 2.0 $11M 158k 68.80
Enterprise Products Partners (EPD) 1.9 $11M 442k 24.62
Merck & Co (MRK) 1.8 $10M 190k 52.91
Marriott International (MAR) 1.7 $9.6M 134k 71.18
First Solar (FSLR) 1.6 $9.0M 131k 68.47
United Rentals (URI) 1.6 $8.9M 143k 62.19
Exxon Mobil Corporation (XOM) 1.6 $8.6M 103k 83.59
Tegna (TGNA) 1.5 $8.6M 366k 23.46
American International (AIG) 1.4 $7.9M 147k 54.05
McGraw-Hill Companies 1.4 $7.8M 79k 98.98
Wells Fargo & Company (WFC) 1.4 $7.7M 160k 48.36
Novartis (NVS) 1.4 $7.7M 106k 72.44
Twenty-first Century Fox 1.3 $7.1M 255k 27.88
Johnson & Johnson (JNJ) 1.2 $6.8M 63k 108.20
SPDR Gold Trust (GLD) 1.2 $6.7M 57k 117.64
Bank of America Corporation (BAC) 1.2 $6.7M 492k 13.52
Vanguard Total Bond Market ETF (BND) 1.1 $6.1M 74k 82.80
Sensata Technologies Hldg Bv 1.0 $5.6M 144k 38.84
Schlumberger (SLB) 0.9 $5.0M 68k 73.75
Whitewave Foods 0.9 $5.0M 123k 40.64
Danaher Corporation (DHR) 0.8 $4.6M 49k 94.87
Microsoft Corporation (MSFT) 0.8 $4.6M 83k 55.23
Maxim Integrated Products 0.8 $4.6M 124k 36.78
Adobe Systems Incorporated (ADBE) 0.8 $4.4M 47k 93.80
Airgas 0.6 $3.6M 25k 141.64
Bank of New York Mellon Corporation (BK) 0.6 $3.5M 94k 36.83
Textura 0.6 $3.4M 183k 18.63
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 56k 59.22
SVB Financial (SIVBQ) 0.6 $3.3M 32k 102.04
Blackstone 0.5 $2.9M 103k 28.05
Jarden Corporation 0.5 $2.6M 45k 58.94
Travelers Companies (TRV) 0.5 $2.6M 22k 116.71
Masco Corporation (MAS) 0.5 $2.6M 82k 31.45
Facebook Inc cl a (META) 0.5 $2.5M 22k 114.10
Home Depot (HD) 0.4 $2.4M 18k 133.42
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 134.50
UnitedHealth (UNH) 0.4 $2.5M 19k 128.90
Church & Dwight (CHD) 0.4 $2.4M 26k 92.17
Hologic (HOLX) 0.4 $2.3M 67k 34.50
Ball Corporation (BALL) 0.4 $2.3M 32k 71.30
Hannon Armstrong (HASI) 0.4 $2.3M 119k 19.22
PNC Financial Services (PNC) 0.4 $2.2M 27k 84.56
Kroger (KR) 0.4 $2.2M 58k 38.24
Comcast Corporation (CMCSA) 0.4 $2.2M 35k 61.07
Prologis (PLD) 0.4 $2.1M 49k 44.19
Hartford Financial Services (HIG) 0.4 $2.1M 46k 46.07
CVS Caremark Corporation (CVS) 0.4 $2.1M 21k 103.72
3M Company (MMM) 0.4 $2.0M 12k 166.67
Lowe's Companies (LOW) 0.4 $2.0M 27k 75.73
Cardinal Health (CAH) 0.3 $2.0M 24k 81.95
Becton, Dickinson and (BDX) 0.3 $2.0M 13k 151.85
Intel Corporation (INTC) 0.3 $1.9M 59k 32.35
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 28k 68.43
Starbucks Corporation (SBUX) 0.3 $1.9M 32k 59.69
Fiserv (FI) 0.3 $1.9M 18k 102.59
Stanley Black & Decker (SWK) 0.3 $1.8M 17k 105.23
General Mills (GIS) 0.3 $1.8M 28k 63.36
EOG Resources (EOG) 0.3 $1.8M 24k 72.57
At&t (T) 0.3 $1.7M 45k 39.17
Progressive Corporation (PGR) 0.3 $1.7M 47k 35.14
International Business Machines (IBM) 0.3 $1.7M 11k 151.49
American States Water Company (AWR) 0.3 $1.7M 43k 39.35
American Water Works (AWK) 0.3 $1.7M 25k 68.94
JetBlue Airways Corporation (JBLU) 0.3 $1.6M 77k 21.12
Honeywell International (HON) 0.3 $1.6M 14k 112.07
A. O. Smith Corporation (AOS) 0.3 $1.6M 21k 76.32
Equinix (EQIX) 0.3 $1.5M 4.5k 330.62
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 63.31
Nextera Energy (NEE) 0.3 $1.4M 12k 118.30
Procter & Gamble Company (PG) 0.3 $1.4M 18k 82.33
Oracle Corporation (ORCL) 0.3 $1.4M 35k 40.90
Union Pacific Corporation (UNP) 0.2 $1.4M 17k 79.58
Accenture (ACN) 0.2 $1.4M 12k 115.44
Chevron Corporation (CVX) 0.2 $1.3M 14k 95.43
Emerson Electric (EMR) 0.2 $1.4M 25k 54.37
Philip Morris International (PM) 0.2 $1.3M 14k 98.14
Illinois Tool Works (ITW) 0.2 $1.3M 13k 102.42
Pfizer (PFE) 0.2 $1.3M 43k 29.64
Walt Disney Company (DIS) 0.2 $1.3M 13k 99.31
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.1k 205.60
AvalonBay Communities (AVB) 0.2 $1.3M 6.6k 190.22
Xylem (XYL) 0.2 $1.3M 31k 40.89
Expedia (EXPE) 0.2 $1.3M 12k 107.81
Vodafone Group New Adr F (VOD) 0.2 $1.3M 39k 32.05
Westrock (WRK) 0.2 $1.3M 33k 39.04
Waters Corporation (WAT) 0.2 $1.2M 9.4k 131.91
Texas Instruments Incorporated (TXN) 0.2 $1.2M 21k 57.41
Henry Schein (HSIC) 0.2 $1.2M 7.2k 172.69
BT 0.2 $1.2M 36k 32.09
Roper Industries (ROP) 0.2 $1.0M 5.7k 182.69
Estee Lauder Companies (EL) 0.2 $1.1M 11k 94.30
Tompkins Financial Corporation (TMP) 0.2 $1.1M 17k 64.02
Golar Lng (GLNG) 0.2 $1.1M 59k 17.98
Costco Wholesale Corporation (COST) 0.2 $978k 6.2k 157.61
Altria (MO) 0.2 $988k 16k 62.67
Hess (HES) 0.2 $981k 19k 52.64
Canadian Natl Ry (CNI) 0.2 $927k 15k 62.45
AmeriGas Partners 0.2 $946k 22k 43.46
eBay (EBAY) 0.2 $866k 36k 23.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $894k 11k 81.27
Eli Lilly & Co. (LLY) 0.1 $825k 12k 72.01
Visa (V) 0.1 $848k 11k 76.53
Marathon Petroleum Corp (MPC) 0.1 $844k 23k 37.16
Golar Lng Partners Lp unit 0.1 $819k 56k 14.70
Noble Corp Plc equity 0.1 $830k 80k 10.35
Verizon Communications (VZ) 0.1 $775k 14k 54.07
AllianceBernstein Holding (AB) 0.1 $780k 33k 23.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $796k 12k 64.81
Oneok Partners 0.1 $715k 23k 31.42
Citigroup (C) 0.1 $751k 18k 41.75
United Parcel Service (UPS) 0.1 $678k 6.4k 105.44
SYSCO Corporation (SYY) 0.1 $680k 15k 46.70
AFLAC Incorporated (AFL) 0.1 $652k 10k 63.15
Colgate-Palmolive Company (CL) 0.1 $681k 9.6k 70.63
Suncor Energy (SU) 0.1 $654k 24k 27.80
Vanguard REIT ETF (VNQ) 0.1 $676k 8.1k 83.82
Ecolab (ECL) 0.1 $594k 5.3k 111.55
Bristol Myers Squibb (BMY) 0.1 $594k 9.3k 63.84
Citrix Systems 0.1 $621k 7.9k 78.54
Spectra Energy 0.1 $593k 19k 30.61
Celgene Corporation 0.1 $603k 6.0k 100.02
Targa Res Corp (TRGP) 0.1 $597k 20k 29.87
Mondelez Int (MDLZ) 0.1 $594k 15k 40.10
MasterCard Incorporated (MA) 0.1 $555k 5.9k 94.55
ConocoPhillips (COP) 0.1 $585k 15k 40.24
Buckeye Partners 0.1 $533k 7.8k 67.91
PacWest Ban 0.1 $553k 15k 37.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $542k 24k 22.79
Ega Emerging Global Shs Tr emrg gl dj 0.1 $536k 24k 22.62
Praxair 0.1 $523k 4.6k 114.54
United Technologies Corporation 0.1 $529k 5.3k 100.19
J.M. Smucker Company (SJM) 0.1 $489k 3.8k 129.95
Tenne 0.1 $497k 9.6k 51.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $505k 4.3k 117.36
Owens-Illinois 0.1 $490k 31k 15.95
Sunoco Logistics Partners 0.1 $479k 19k 25.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $480k 12k 39.02
Global X Etf equity 0.1 $482k 24k 20.19
Phillips 66 (PSX) 0.1 $502k 5.8k 86.66
Abbvie (ABBV) 0.1 $489k 8.6k 57.16
Southern Company (SO) 0.1 $427k 8.3k 51.69
Hertz Global Holdings 0.1 $426k 41k 10.53
Enbridge Energy Partners 0.1 $473k 26k 18.32
Plains All American Pipeline (PAA) 0.1 $451k 22k 20.97
Energy Transfer Partners 0.1 $444k 14k 32.33
U.S. Bancorp (USB) 0.1 $412k 10k 40.59
Whole Foods Market 0.1 $369k 12k 31.11
Manhattan Associates (MANH) 0.1 $405k 7.1k 56.83
Tortoise Energy Infrastructure 0.1 $411k 17k 24.58
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $365k 24k 15.11
Medtronic (MDT) 0.1 $384k 5.1k 75.00
Abbott Laboratories (ABT) 0.1 $324k 7.8k 41.77
Akamai Technologies (AKAM) 0.1 $325k 5.8k 55.60
Gilead Sciences (GILD) 0.1 $338k 3.7k 91.90
Vornado Realty Trust (VNO) 0.1 $342k 3.6k 94.34
Brookline Ban 0.1 $317k 29k 11.03
Sun Hydraulics Corporation 0.1 $338k 10k 33.19
Brink's Company (BCO) 0.1 $312k 9.3k 33.61
LogMeIn 0.1 $321k 6.4k 50.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $336k 7.7k 43.65
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $348k 14k 25.31
Synovus Finl (SNV) 0.1 $326k 11k 28.90
Allergan 0.1 $311k 1.2k 267.87
Via 0.1 $263k 6.4k 41.25
V.F. Corporation (VFC) 0.1 $264k 4.1k 64.71
Dow Chemical Company 0.1 $305k 6.0k 50.83
Novo Nordisk A/S (NVO) 0.1 $267k 4.9k 54.15
United Natural Foods (UNFI) 0.1 $269k 6.7k 40.30
Advisorshares Tr advisr glbecho 0.1 $263k 4.5k 59.07
Cara Therapeutics 0.1 $304k 49k 6.22
Kraft Heinz (KHC) 0.1 $273k 3.5k 78.61
Keryx Biopharmaceuticals 0.0 $250k 54k 4.66
Time Warner 0.0 $209k 2.9k 72.44
Coca-Cola Company (KO) 0.0 $224k 4.8k 46.41
Mettler-Toledo International (MTD) 0.0 $241k 700.00 344.29
Lockheed Martin Corporation (LMT) 0.0 $248k 1.1k 221.43
Stryker Corporation (SYK) 0.0 $195k 1.8k 107.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $217k 3.8k 57.11
Delta Air Lines (DAL) 0.0 $234k 4.8k 48.75
Western Gas Partners 0.0 $202k 4.7k 43.44
Intuit (INTU) 0.0 $242k 2.3k 104.18
TC Pipelines 0.0 $241k 5.0k 48.20
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 1.3k 163.22
Nxp Semiconductors N V (NXPI) 0.0 $206k 2.5k 80.94
Teekay Tankers Ltd cl a 0.0 $195k 53k 3.68
Vanguard Energy ETF (VDE) 0.0 $228k 2.7k 85.71
Dht Holdings (DHT) 0.0 $202k 35k 5.77
Goldman Sachs (GS) 0.0 $188k 1.2k 156.67
Sealed Air (SEE) 0.0 $146k 3.0k 48.12
Automatic Data Processing (ADP) 0.0 $183k 2.0k 89.75
Air Products & Chemicals (APD) 0.0 $187k 1.3k 144.40
Clorox Company (CLX) 0.0 $192k 1.5k 125.90
Omni (OMC) 0.0 $144k 1.7k 83.48
NuStar Energy 0.0 $182k 4.5k 40.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $143k 1.2k 119.17
Equity One 0.0 $181k 6.3k 28.61
Express Scripts Holding 0.0 $166k 2.4k 68.62
Interface (TILE) 0.0 $159k 8.6k 18.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $84k 2.5k 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $100k 2.9k 34.13
Reinsurance Group of America (RGA) 0.0 $116k 1.2k 95.87
American Express Company (AXP) 0.0 $126k 2.1k 61.19
Northern Trust Corporation (NTRS) 0.0 $114k 1.7k 65.18
Equifax (EFX) 0.0 $114k 1.0k 114.00
Devon Energy Corporation (DVN) 0.0 $100k 3.7k 27.36
Expeditors International of Washington (EXPD) 0.0 $86k 1.8k 48.70
FedEx Corporation (FDX) 0.0 $109k 670.00 162.69
Wal-Mart Stores (WMT) 0.0 $90k 1.3k 68.60
Consolidated Edison (ED) 0.0 $121k 1.6k 76.44
Carter's (CRI) 0.0 $116k 1.1k 105.45
Cisco Systems (CSCO) 0.0 $93k 3.3k 28.41
Franklin Resources (BEN) 0.0 $95k 2.4k 39.26
Sonoco Products Company (SON) 0.0 $137k 2.8k 48.50
Avista Corporation (AVA) 0.0 $107k 2.6k 40.76
Hanesbrands (HBI) 0.0 $103k 3.7k 28.22
Diageo (DEO) 0.0 $109k 1.0k 107.81
Halliburton Company (HAL) 0.0 $89k 2.5k 35.60
Unilever 0.0 $88k 2.0k 44.90
Weyerhaeuser Company (WY) 0.0 $114k 3.7k 30.98
Agilent Technologies Inc C ommon (A) 0.0 $92k 2.3k 39.79
Biogen Idec (BIIB) 0.0 $137k 525.00 260.95
Manpower (MAN) 0.0 $116k 1.4k 81.63
Yahoo! 0.0 $107k 2.9k 36.90
Boston Private Financial Holdings 0.0 $89k 7.8k 11.41
iShares Russell 2000 Index (IWM) 0.0 $115k 1.0k 111.11
Ship Finance Intl 0.0 $103k 7.4k 13.92
Ares Capital Corporation (ARCC) 0.0 $89k 6.0k 14.83
Realty Income (O) 0.0 $100k 1.6k 62.66
Global Partners (GLP) 0.0 $95k 7.0k 13.57
Cherokee 0.0 $89k 5.0k 17.80
Apollo Investment 0.0 $89k 16k 5.56
Tesla Motors (TSLA) 0.0 $132k 575.00 229.57
Industries N shs - a - (LYB) 0.0 $128k 1.5k 85.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $119k 4.7k 25.59
Howard Hughes 0.0 $91k 860.00 105.81
PowerShares Build America Bond Portfolio 0.0 $127k 4.2k 30.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $105k 850.00 123.53
Te Connectivity Ltd for 0.0 $101k 1.6k 62.04
Apollo Global Management 'a' 0.0 $101k 5.9k 17.12
American Tower Reit (AMT) 0.0 $124k 1.2k 102.48
Tg Therapeutics (TGTX) 0.0 $109k 13k 8.48
Alibaba Group Holding (BABA) 0.0 $115k 1.5k 78.93
BP (BP) 0.0 $30k 984.00 30.49
Corning Incorporated (GLW) 0.0 $32k 1.5k 21.05
BlackRock 0.0 $77k 225.00 342.22
Two Harbors Investment 0.0 $60k 7.5k 8.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.99
Caterpillar (CAT) 0.0 $34k 450.00 75.56
M&T Bank Corporation (MTB) 0.0 $44k 400.00 110.00
Range Resources (RRC) 0.0 $32k 990.00 32.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 1.0k 79.00
Norfolk Southern (NSC) 0.0 $73k 875.00 83.43
Shaw Communications Inc cl b conv 0.0 $32k 1.7k 19.39
Apache Corporation 0.0 $66k 1.4k 48.49
Cummins (CMI) 0.0 $63k 573.00 109.95
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Public Storage (PSA) 0.0 $28k 100.00 280.00
T. Rowe Price (TROW) 0.0 $59k 800.00 73.75
Harris Corporation 0.0 $34k 443.00 76.75
Analog Devices (ADI) 0.0 $43k 725.00 59.31
TECO Energy 0.0 $29k 1.1k 27.26
AmerisourceBergen (COR) 0.0 $79k 914.00 86.43
Potash Corp. Of Saskatchewan I 0.0 $73k 4.3k 17.10
Horace Mann Educators Corporation (HMN) 0.0 $60k 1.9k 31.53
BB&T Corporation 0.0 $50k 1.5k 33.33
Deere & Company (DE) 0.0 $31k 400.00 77.50
Target Corporation (TGT) 0.0 $43k 526.00 81.75
John Wiley & Sons (WLY) 0.0 $51k 1.1k 48.57
White Mountains Insurance Gp (WTM) 0.0 $80k 100.00 800.00
Williams Companies (WMB) 0.0 $32k 2.0k 16.00
Stericycle (SRCL) 0.0 $69k 550.00 125.45
TJX Companies (TJX) 0.0 $51k 650.00 78.46
Fifth Third Ban (FITB) 0.0 $36k 2.2k 16.64
Dover Corporation (DOV) 0.0 $66k 1.0k 64.52
Paccar (PCAR) 0.0 $83k 1.5k 54.97
TCF Financial Corporation 0.0 $40k 3.2k 12.33
Constellation Brands (STZ) 0.0 $38k 250.00 152.00
Netflix (NFLX) 0.0 $29k 280.00 103.57
Mead Johnson Nutrition 0.0 $30k 350.00 85.71
salesforce (CRM) 0.0 $55k 750.00 73.33
BGC Partners 0.0 $72k 8.0k 9.00
StoneMor Partners 0.0 $37k 1.5k 24.67
Korn/Ferry International (KFY) 0.0 $82k 2.9k 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $50k 700.00 71.43
MetLife (MET) 0.0 $51k 1.2k 44.31
Textron (TXT) 0.0 $82k 2.3k 36.44
SanDisk Corporation 0.0 $72k 943.00 76.35
Unilever (UL) 0.0 $63k 1.4k 44.84
National Penn Bancshares 0.0 $28k 2.6k 10.81
Flamel Technologies 0.0 $47k 4.3k 10.93
PowerShares QQQ Trust, Series 1 0.0 $66k 605.00 109.09
Central Fd Cda Ltd cl a 0.0 $36k 3.0k 11.98
Colony Financial 0.0 $67k 4.0k 16.75
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 432.00 143.52
iShares Russell 2000 Growth Index (IWO) 0.0 $66k 500.00 132.00
Rydex S&P Equal Weight ETF 0.0 $45k 571.00 78.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 240.00 262.50
American Capital Agency 0.0 $51k 2.8k 18.55
SPDR S&P Biotech (XBI) 0.0 $46k 900.00 51.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 700.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 475.00 103.16
General Motors Company (GM) 0.0 $34k 1.1k 31.57
PowerShares Preferred Portfolio 0.0 $69k 4.7k 14.84
Motorola Solutions (MSI) 0.0 $36k 480.00 75.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 338.00 85.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31k 565.00 54.87
Vanguard Health Care ETF (VHT) 0.0 $31k 252.00 123.02
America First Tax Exempt Investors 0.0 $66k 13k 5.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.0k 8.75
Pimco Income Strategy Fund II (PFN) 0.0 $65k 7.4k 8.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 650.00 80.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $57k 6.0k 9.50
Cohen and Steers Global Income Builder 0.0 $61k 7.0k 8.71
Stag Industrial (STAG) 0.0 $45k 2.2k 20.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32k 4.3k 7.53
Fortune Brands (FBIN) 0.0 $56k 1.0k 56.00
Palo Alto Networks (PANW) 0.0 $79k 487.00 162.22
Market Vectors Etf Tr 0.0 $28k 1.4k 20.00
Asml Holding (ASML) 0.0 $52k 522.00 99.62
Eaton (ETN) 0.0 $63k 1.0k 63.00
Ellington Residential Mortga reit (EARN) 0.0 $54k 4.5k 12.00
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.5k 30.67
Voya Financial (VOYA) 0.0 $54k 1.8k 29.70
Tyco International 0.0 $67k 1.8k 36.71
Chimera Investment Corp etf 0.0 $71k 5.2k 13.65
Communications Sales&leas Incom us equities / etf's 0.0 $56k 2.5k 22.06
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Hasbro (HAS) 0.0 $10k 125.00 80.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 488.00 36.89
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
McDonald's Corporation (MCD) 0.0 $1.0k 6.00 166.67
Baxter International (BAX) 0.0 $4.0k 98.00 40.82
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 272.00 55.15
CBS Corporation 0.0 $4.0k 75.00 53.33
Cerner Corporation 0.0 $19k 368.00 51.63
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $15k 150.00 100.00
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
International Paper Company (IP) 0.0 $25k 600.00 41.67
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Pearson (PSO) 0.0 $2.0k 135.00 14.81
Unum (UNM) 0.0 $12k 400.00 30.00
Valero Energy Corporation (VLO) 0.0 $10k 150.00 66.67
CenturyLink 0.0 $5.0k 166.00 30.12
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Callaway Golf Company (MODG) 0.0 $6.0k 630.00 9.52
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $12k 250.00 48.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Royal Dutch Shell 0.0 $24k 500.00 48.00
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Qualcomm (QCOM) 0.0 $17k 340.00 50.00
Ford Motor Company (F) 0.0 $19k 1.4k 13.57
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Linear Technology Corporation 0.0 $11k 250.00 44.00
Total (TTE) 0.0 $19k 408.00 46.57
Lazard Ltd-cl A shs a 0.0 $14k 350.00 40.00
EMC Corporation 0.0 $16k 600.00 26.67
General Dynamics Corporation (GD) 0.0 $20k 150.00 133.33
Via 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Msci (MSCI) 0.0 $7.0k 100.00 70.00
East West Ban (EWBC) 0.0 $18k 545.00 33.03
Energy Xxi 0.0 $0 555.00 0.00
Frontier Communications 0.0 $4.0k 671.00 5.96
Public Service Enterprise (PEG) 0.0 $15k 314.00 47.77
ProShares Short S&P500 0.0 $6.0k 307.00 19.54
Gra (GGG) 0.0 $13k 150.00 86.67
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Fortress Investment 0.0 $1.0k 250.00 4.00
Zimmer Holdings (ZBH) 0.0 $4.0k 37.00 108.11
New York Times Company (NYT) 0.0 $0 25.00 0.00
TeleTech Holdings 0.0 $24k 858.00 27.97
Southwest Gas Corporation (SWX) 0.0 $10k 159.00 62.89
Rite Aid Corporation 0.0 $4.0k 535.00 7.48
Goldcorp 0.0 $16k 1.0k 16.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 40.00 250.00
Mueller Water Products (MWA) 0.0 $7.0k 720.00 9.72
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.8k 6.67
Microsemi Corporation 0.0 $1.0k 15.00 66.67
AeroVironment (AVAV) 0.0 $11k 400.00 27.50
Alaska Air (ALK) 0.0 $20k 248.00 80.65
Amedisys (AMED) 0.0 $24k 504.00 47.62
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Iridium Communications (IRDM) 0.0 $13k 1.6k 8.12
iShares Russell 1000 Index (IWB) 0.0 $10k 90.00 111.11
Lam Research Corporation 0.0 $23k 284.00 80.99
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Energy Transfer Equity (ET) 0.0 $10k 1.4k 7.12
Kirby Corporation (KEX) 0.0 $27k 450.00 60.00
Legacy Reserves 0.0 $1.0k 1.0k 1.00
Southwest Airlines (LUV) 0.0 $22k 500.00 44.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Oceaneering International (OII) 0.0 $7.0k 200.00 35.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.5k 6.00
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
BorgWarner (BWA) 0.0 $13k 350.00 37.14
Genesee & Wyoming 0.0 $6.0k 100.00 60.00
Hain Celestial (HAIN) 0.0 $24k 590.00 40.68
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
NetScout Systems (NTCT) 0.0 $12k 540.00 22.22
Valmont Industries (VMI) 0.0 $6.0k 50.00 120.00
Allete (ALE) 0.0 $19k 333.00 57.06
General Moly Inc Com Stk 0.0 $2.0k 5.8k 0.35
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.14
Rockwell Automation (ROK) 0.0 $26k 225.00 115.56
St. Jude Medical 0.0 $6.0k 115.00 52.17
EnerNOC 0.0 $14k 1.9k 7.37
Middlesex Water Company (MSEX) 0.0 $6.0k 200.00 30.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
K12 0.0 $2.0k 235.00 8.51
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $10k 125.00 80.00
Seadrill 0.0 $3.0k 1.0k 2.87
Thomson Reuters Corp 0.0 $27k 678.00 39.82
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 50.00 80.00
Valeant Pharmaceuticals Int 0.0 $12k 450.00 26.67
PowerShares WilderHill Clean Energy 0.0 $2.0k 400.00 5.00
KKR & Co 0.0 $15k 1.0k 15.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 200.00 80.00
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Market Vectors Vietnam ETF. 0.0 $12k 850.00 14.12
SPDR S&P Dividend (SDY) 0.0 $22k 274.00 80.29
Alerian Mlp Etf 0.0 $22k 2.0k 11.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 496.00 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.0k 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.5k 14.67
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 196.00 66.33
Safeguard Scientifics 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $11k 694.00 15.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 300.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 700.00 32.86
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.0k 22.00
Repros Therapeutics 0.0 $2.0k 1.8k 1.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.9k 10.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.0k 13.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $17k 150.00 113.33
PowerShares Global Water Portfolio 0.0 $15k 700.00 21.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 160.00 50.00
Kinder Morgan (KMI) 0.0 $4.0k 250.00 16.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Telephone And Data Systems (TDS) 0.0 $15k 500.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 2.5k 5.60
Atlas Resource Partners 0.0 $0 500.00 0.00
Duke Energy (DUK) 0.0 $20k 250.00 80.00
Carlyle Group 0.0 $27k 1.6k 16.88
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 100.00 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.50
Atlanticus Holdings (ATLC) 0.0 $0 150.00 0.00
L Brands 0.0 $1.0k 10.00 100.00
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 12.00
Fox News 0.0 $4.0k 150.00 26.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 690.00 0.00
Market Vectors Junior Gold Min 0.0 $2.0k 75.00 26.67
Sirius Xm Holdings 0.0 $999.000000 300.00 3.33
Cheniere Engy Ptnrs 0.0 $18k 1.0k 18.00
Knowles (KN) 0.0 $2.0k 120.00 16.67
Pentair cs (PNR) 0.0 $2.0k 32.00 62.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 12.71
Cdk Global Inc equities 0.0 $11k 232.00 47.41
California Resources 0.0 $2.0k 2.1k 0.96
Csi Compress 0.0 $9.0k 1.5k 6.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 750.00 18.67
Virgin America 0.0 $13k 343.00 37.90
Lendingclub 0.0 $7.0k 895.00 7.82
Urban Edge Pptys (UE) 0.0 $1.0k 50.00 20.00
Windstream Holdings 0.0 $16k 2.1k 7.56
Baxalta Incorporated 0.0 $4.0k 98.00 40.82
Chemours (CC) 0.0 $999.600000 140.00 7.14
Real Goods Solar Inc cl a 0.0 $1.0k 721.00 1.39
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81