Baldwin Brothers as of June 30, 2016
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 466 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $25M | 35k | 714.81 | |
| Apple (AAPL) | 4.2 | $21M | 216k | 95.49 | |
| General Electric Company | 3.6 | $18M | 558k | 31.46 | |
| Paypal Holdings (PYPL) | 3.3 | $16M | 440k | 36.51 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $16M | 109k | 144.88 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $16M | 106k | 147.62 | |
| First Republic Bank/san F (FRCB) | 2.9 | $14M | 202k | 69.99 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 2.8 | $14M | 555k | 24.30 | |
| Enterprise Products Partners (EPD) | 2.8 | $13M | 457k | 29.26 | |
| Magellan Midstream Partners | 2.6 | $12M | 164k | 75.96 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $12M | 92k | 131.68 | |
| Pepsi (PEP) | 2.4 | $12M | 112k | 105.94 | |
| Merck & Co (MRK) | 2.4 | $12M | 201k | 57.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $11M | 132k | 79.68 | |
| Amgen (AMGN) | 2.0 | $9.7M | 64k | 152.14 | |
| United Rentals (URI) | 2.0 | $9.7M | 144k | 67.10 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 103k | 93.53 | |
| Nike (NKE) | 1.9 | $9.4M | 172k | 54.67 | |
| Novartis (NVS) | 1.9 | $9.3M | 112k | 82.51 | |
| First Solar (FSLR) | 1.9 | $9.1M | 189k | 48.48 | |
| Marriott International (MAR) | 1.8 | $8.9M | 133k | 66.46 | |
| Tegna (TGNA) | 1.7 | $8.4M | 363k | 23.17 | |
| Schlumberger (SLB) | 1.6 | $8.0M | 101k | 79.14 | |
| Twenty-first Century Fox | 1.6 | $7.7M | 283k | 27.05 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.6M | 60k | 126.46 | |
| American International (AIG) | 1.6 | $7.6M | 143k | 52.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.1M | 59k | 121.38 | |
| Sensata Technologies Hldg Bv | 1.4 | $6.9M | 199k | 34.89 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $6.6M | 78k | 84.30 | |
| Whitewave Foods | 1.2 | $5.8M | 123k | 46.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.6M | 120k | 46.67 | |
| Bank of America Corporation (BAC) | 1.1 | $5.1M | 384k | 13.30 | |
| Danaher Corporation (DHR) | 1.0 | $4.9M | 49k | 101.11 | |
| Maxim Integrated Products | 0.9 | $4.4M | 124k | 35.69 | |
| SVB Financial (SIVBQ) | 0.6 | $3.0M | 32k | 95.17 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 40k | 74.42 | |
| Blackstone | 0.6 | $2.8M | 115k | 24.56 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 23k | 114.20 | |
| Hannon Armstrong (HASI) | 0.5 | $2.6M | 118k | 21.60 | |
| Prologis (PLD) | 0.5 | $2.5M | 51k | 49.05 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 58k | 38.84 | |
| 3M Company (MMM) | 0.5 | $2.2M | 13k | 175.45 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 29k | 75.76 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 25k | 83.43 | |
| American Water Works (AWK) | 0.4 | $1.9M | 22k | 84.52 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 151.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 33k | 51.23 | |
| Honeywell International (HON) | 0.3 | $1.7M | 15k | 116.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 62.16 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 13k | 130.37 | |
| Pfizer (PFE) | 0.3 | $1.6M | 45k | 35.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 16k | 95.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 17k | 87.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 65.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 84.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 37k | 40.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 104.86 | |
| Hologic (HOLX) | 0.3 | $1.4M | 41k | 34.60 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 10k | 140.69 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 101.70 | |
| Accenture (ACN) | 0.3 | $1.4M | 12k | 114.00 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 7.5k | 180.38 | |
| AmeriGas Partners | 0.3 | $1.4M | 30k | 46.69 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 16k | 81.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.3k | 137.53 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 24k | 52.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 97.83 | |
| Golar Lng Partners Lp unit | 0.2 | $1.1M | 61k | 18.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 95.86 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 68.95 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 16k | 65.00 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 10k | 102.96 | |
| Roper Industries (ROP) | 0.2 | $954k | 5.6k | 170.60 | |
| Westrock (WRK) | 0.2 | $991k | 26k | 38.86 | |
| Oneok Partners | 0.2 | $912k | 23k | 40.08 | |
| Golar Lng (GLNG) | 0.2 | $942k | 61k | 15.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $916k | 11k | 83.27 | |
| Canadian Natl Ry (CNI) | 0.2 | $878k | 15k | 59.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $892k | 11k | 78.72 | |
| Visa (V) | 0.2 | $855k | 12k | 74.23 | |
| Owens-Illinois | 0.2 | $858k | 48k | 18.02 | |
| Intel Corporation (INTC) | 0.2 | $839k | 26k | 32.79 | |
| Verizon Communications (VZ) | 0.2 | $824k | 15k | 55.38 | |
| Xylem (XYL) | 0.2 | $806k | 18k | 44.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $789k | 12k | 65.19 | |
| AllianceBernstein Holding (AB) | 0.2 | $776k | 33k | 23.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $787k | 12k | 66.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 3.4k | 209.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $745k | 10k | 73.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $715k | 8.1k | 88.70 | |
| Ecolab (ECL) | 0.1 | $665k | 5.6k | 118.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $682k | 9.3k | 73.53 | |
| Travelers Companies (TRV) | 0.1 | $658k | 5.5k | 118.99 | |
| Enbridge Energy Partners | 0.1 | $645k | 28k | 23.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $635k | 10k | 63.66 | |
| PacWest Ban | 0.1 | $620k | 16k | 39.76 | |
| Suncor Energy (SU) | 0.1 | $652k | 24k | 27.71 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $632k | 25k | 24.90 | |
| Targa Res Corp (TRGP) | 0.1 | $630k | 15k | 42.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $628k | 20k | 30.91 | |
| ConocoPhillips (COP) | 0.1 | $607k | 14k | 43.61 | |
| Praxair | 0.1 | $596k | 5.3k | 112.00 | |
| United Technologies Corporation | 0.1 | $564k | 5.5k | 102.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $564k | 21k | 27.50 | |
| Celgene Corporation | 0.1 | $594k | 6.0k | 98.52 | |
| Citrix Systems | 0.1 | $512k | 6.4k | 80.00 | |
| Buckeye Partners | 0.1 | $552k | 7.8k | 70.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $532k | 9.3k | 56.99 | |
| Energy Transfer Partners | 0.1 | $549k | 14k | 38.04 | |
| Sunoco Logistics Partners | 0.1 | $549k | 19k | 28.74 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $550k | 24k | 23.21 | |
| Abbvie (ABBV) | 0.1 | $531k | 8.6k | 61.96 | |
| Southern Company (SO) | 0.1 | $467k | 8.7k | 53.68 | |
| Illinois Tool Works (ITW) | 0.1 | $494k | 4.7k | 104.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $491k | 12k | 39.92 | |
| Tortoise Energy Infrastructure | 0.1 | $487k | 16k | 30.78 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $469k | 28k | 16.96 | |
| Phillips 66 (PSX) | 0.1 | $489k | 6.2k | 79.40 | |
| At&t (T) | 0.1 | $458k | 11k | 43.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $420k | 3.8k | 111.11 | |
| Tenne | 0.1 | $458k | 9.8k | 46.63 | |
| Manhattan Associates (MANH) | 0.1 | $457k | 7.1k | 64.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $453k | 5.1k | 88.20 | |
| Global X Etf equity | 0.1 | $443k | 21k | 20.82 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 10k | 40.30 | |
| BT | 0.1 | $400k | 14k | 27.83 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $369k | 14k | 26.84 | |
| Keryx Biopharmaceuticals | 0.1 | $362k | 55k | 6.63 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 8.5k | 39.28 | |
| Akamai Technologies (AKAM) | 0.1 | $327k | 5.8k | 55.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 1.4k | 248.41 | |
| TJX Companies (TJX) | 0.1 | $321k | 4.2k | 77.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $350k | 3.5k | 100.00 | |
| Hertz Global Holdings | 0.1 | $343k | 31k | 11.08 | |
| Brookline Ban | 0.1 | $317k | 29k | 11.03 | |
| Synovus Finl (SNV) | 0.1 | $327k | 11k | 28.99 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 3.2k | 88.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.8k | 157.04 | |
| Dow Chemical Company | 0.1 | $310k | 6.2k | 49.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 1.8k | 170.00 | |
| eBay (EBAY) | 0.1 | $315k | 14k | 23.42 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.5k | 83.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $275k | 5.1k | 53.85 | |
| Fiserv (FI) | 0.1 | $271k | 2.5k | 108.66 | |
| Sun Hydraulics Corporation | 0.1 | $302k | 10k | 29.66 | |
| TC Pipelines | 0.1 | $286k | 5.0k | 57.20 | |
| United Natural Foods (UNFI) | 0.1 | $312k | 6.7k | 46.74 | |
| Allergan | 0.1 | $273k | 1.2k | 231.36 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 3.3k | 88.53 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.3k | 45.28 | |
| Via | 0.1 | $264k | 6.4k | 41.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $219k | 600.00 | 365.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $254k | 4.5k | 55.79 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 3.0k | 79.32 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.7k | 138.51 | |
| Western Gas Partners | 0.1 | $234k | 4.7k | 50.32 | |
| Intuit (INTU) | 0.1 | $260k | 2.3k | 112.00 | |
| NuStar Energy | 0.1 | $224k | 4.5k | 49.78 | |
| Global Partners (GLP) | 0.1 | $240k | 18k | 13.71 | |
| Vanguard Energy ETF (VDE) | 0.1 | $253k | 2.7k | 95.11 | |
| Home Depot (HD) | 0.0 | $181k | 1.4k | 127.92 | |
| Automatic Data Processing (ADP) | 0.0 | $187k | 2.0k | 91.71 | |
| Air Products & Chemicals (APD) | 0.0 | $184k | 1.3k | 142.08 | |
| General Mills (GIS) | 0.0 | $173k | 2.4k | 71.46 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.8k | 119.56 | |
| UnitedHealth (UNH) | 0.0 | $197k | 1.4k | 141.12 | |
| Omni (OMC) | 0.0 | $185k | 2.3k | 81.50 | |
| Delta Air Lines (DAL) | 0.0 | $175k | 4.8k | 36.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $211k | 1.3k | 167.99 | |
| Equity One | 0.0 | $204k | 6.3k | 32.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $199k | 2.5k | 78.19 | |
| Express Scripts Holding | 0.0 | $187k | 2.5k | 75.92 | |
| Dht Holdings (DHT) | 0.0 | $189k | 38k | 5.04 | |
| Cara Therapeutics | 0.0 | $189k | 39k | 4.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $143k | 4.1k | 34.47 | |
| Goldman Sachs (GS) | 0.0 | $135k | 909.00 | 148.51 | |
| Progressive Corporation (PGR) | 0.0 | $146k | 4.3k | 33.60 | |
| Equifax (EFX) | 0.0 | $128k | 1.0k | 128.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $132k | 3.7k | 36.11 | |
| McDonald's Corporation (MCD) | 0.0 | $138k | 1.1k | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $152k | 2.5k | 61.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $125k | 1.7k | 72.21 | |
| Biogen Idec (BIIB) | 0.0 | $127k | 525.00 | 241.90 | |
| Estee Lauder Companies (EL) | 0.0 | $159k | 1.7k | 92.00 | |
| BGC Partners | 0.0 | $144k | 17k | 8.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $129k | 1.1k | 122.86 | |
| Teekay Tankers Ltd cl a | 0.0 | $158k | 53k | 2.98 | |
| PowerShares Build America Bond Portfolio | 0.0 | $156k | 5.0k | 31.47 | |
| Apollo Global Management 'a' | 0.0 | $150k | 9.9k | 15.15 | |
| American Tower Reit (AMT) | 0.0 | $157k | 1.4k | 113.22 | |
| Interface (TILE) | 0.0 | $137k | 9.0k | 15.22 | |
| Advisorshares Tr advisr glbecho | 0.0 | $159k | 2.7k | 59.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $133k | 1.7k | 79.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $86k | 2.5k | 34.40 | |
| BlackRock | 0.0 | $95k | 275.00 | 344.00 | |
| American Express Company (AXP) | 0.0 | $91k | 1.5k | 60.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $100k | 1.5k | 66.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $87k | 1.8k | 49.26 | |
| FedEx Corporation (FDX) | 0.0 | $89k | 589.00 | 151.10 | |
| Norfolk Southern (NSC) | 0.0 | $95k | 1.1k | 84.90 | |
| Consolidated Edison (ED) | 0.0 | $95k | 1.2k | 80.30 | |
| Apache Corporation | 0.0 | $80k | 1.4k | 55.36 | |
| Carter's (CRI) | 0.0 | $117k | 1.1k | 106.36 | |
| Cisco Systems (CSCO) | 0.0 | $112k | 3.9k | 28.73 | |
| Franklin Resources (BEN) | 0.0 | $77k | 2.3k | 33.19 | |
| Genuine Parts Company (GPC) | 0.0 | $80k | 790.00 | 101.27 | |
| Masco Corporation (MAS) | 0.0 | $96k | 3.1k | 30.97 | |
| BB&T Corporation | 0.0 | $91k | 2.6k | 35.48 | |
| Diageo (DEO) | 0.0 | $83k | 731.00 | 113.33 | |
| Unilever | 0.0 | $74k | 1.6k | 47.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $110k | 3.7k | 29.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $84k | 100.00 | 840.00 | |
| Pioneer Natural Resources | 0.0 | $104k | 690.00 | 150.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $90k | 590.00 | 152.54 | |
| Yahoo! | 0.0 | $110k | 2.9k | 37.65 | |
| Boston Private Financial Holdings | 0.0 | $104k | 8.9k | 11.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $108k | 935.00 | 115.51 | |
| Ship Finance Intl | 0.0 | $85k | 5.8k | 14.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $85k | 6.0k | 14.17 | |
| Textron (TXT) | 0.0 | $82k | 2.3k | 36.44 | |
| Realty Income (O) | 0.0 | $111k | 1.6k | 69.55 | |
| Apollo Investment | 0.0 | $89k | 16k | 5.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $78k | 700.00 | 111.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $121k | 4.7k | 26.02 | |
| PowerShares Preferred Portfolio | 0.0 | $101k | 6.7k | 15.19 | |
| Howard Hughes | 0.0 | $98k | 860.00 | 113.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $104k | 850.00 | 122.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $84k | 1.3k | 65.73 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $75k | 8.0k | 9.38 | |
| Te Connectivity Ltd for | 0.0 | $85k | 1.5k | 56.86 | |
| Citigroup (C) | 0.0 | $100k | 2.4k | 42.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $121k | 6.3k | 19.36 | |
| Carlyle Group | 0.0 | $73k | 4.5k | 16.22 | |
| Mondelez Int (MDLZ) | 0.0 | $75k | 1.7k | 45.37 | |
| Tg Therapeutics (TGTX) | 0.0 | $96k | 16k | 6.06 | |
| Chimera Investment Corp etf | 0.0 | $113k | 7.2k | 15.69 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $73k | 2.5k | 28.75 | |
| BP (BP) | 0.0 | $35k | 984.00 | 35.57 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.5k | 20.39 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.1k | 44.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $25k | 260.00 | 96.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31k | 1.2k | 25.45 | |
| Caterpillar (CAT) | 0.0 | $45k | 600.00 | 75.00 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.2k | 26.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 400.00 | 117.50 | |
| Range Resources (RRC) | 0.0 | $43k | 990.00 | 43.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 645.00 | 72.87 | |
| Cardinal Health (CAH) | 0.0 | $54k | 698.00 | 77.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $32k | 1.7k | 19.39 | |
| Cummins (CMI) | 0.0 | $56k | 498.00 | 112.45 | |
| Noble Energy | 0.0 | $32k | 900.00 | 35.56 | |
| Nucor Corporation (NUE) | 0.0 | $58k | 1.2k | 49.57 | |
| Public Storage (PSA) | 0.0 | $26k | 100.00 | 260.00 | |
| Sealed Air (SEE) | 0.0 | $32k | 691.00 | 46.31 | |
| Harris Corporation | 0.0 | $37k | 443.00 | 83.52 | |
| International Paper Company (IP) | 0.0 | $25k | 600.00 | 41.67 | |
| Hanesbrands (HBI) | 0.0 | $69k | 2.8k | 25.09 | |
| Analog Devices (ADI) | 0.0 | $47k | 825.00 | 56.97 | |
| TECO Energy | 0.0 | $29k | 1.1k | 27.26 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 434.00 | 78.34 | |
| Raytheon Company | 0.0 | $61k | 450.00 | 135.56 | |
| Kroger (KR) | 0.0 | $48k | 1.3k | 37.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $69k | 4.3k | 16.16 | |
| Deere & Company (DE) | 0.0 | $32k | 400.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $28k | 500.00 | 56.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 1.1k | 63.00 | |
| John Wiley & Sons (WLY) | 0.0 | $55k | 1.1k | 52.38 | |
| Qualcomm (QCOM) | 0.0 | $40k | 750.00 | 53.33 | |
| Williams Companies (WMB) | 0.0 | $43k | 2.0k | 21.50 | |
| Stericycle (SRCL) | 0.0 | $61k | 586.00 | 103.33 | |
| Henry Schein (HSIC) | 0.0 | $56k | 319.00 | 175.55 | |
| Manpower (MAN) | 0.0 | $27k | 419.00 | 64.44 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 2.2k | 17.56 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.0k | 69.40 | |
| TCF Financial Corporation | 0.0 | $33k | 2.6k | 12.72 | |
| Constellation Brands (STZ) | 0.0 | $41k | 250.00 | 164.00 | |
| Netflix (NFLX) | 0.0 | $26k | 280.00 | 92.86 | |
| Mead Johnson Nutrition | 0.0 | $33k | 356.00 | 91.43 | |
| salesforce (CRM) | 0.0 | $61k | 767.00 | 79.53 | |
| StoneMor Partners | 0.0 | $50k | 2.0k | 25.00 | |
| Amedisys (AMED) | 0.0 | $28k | 558.00 | 50.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 795.00 | 82.50 | |
| Kirby Corporation (KEX) | 0.0 | $28k | 450.00 | 62.22 | |
| MetLife (MET) | 0.0 | $30k | 751.00 | 39.95 | |
| Unilever (UL) | 0.0 | $67k | 1.4k | 47.69 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 283.00 | 114.29 | |
| Brink's Company (BCO) | 0.0 | $27k | 945.00 | 28.57 | |
| Flamel Technologies | 0.0 | $46k | 4.3k | 10.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $65k | 604.00 | 107.62 | |
| Cherokee | 0.0 | $56k | 5.0k | 11.20 | |
| Central Fd Cda Ltd cl a | 0.0 | $42k | 3.0k | 13.98 | |
| Colony Financial | 0.0 | $61k | 4.0k | 15.25 | |
| Ball Corporation (BALL) | 0.0 | $37k | 514.00 | 71.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 400.00 | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $69k | 500.00 | 138.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $46k | 571.00 | 80.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $65k | 240.00 | 270.83 | |
| American Capital Agency | 0.0 | $35k | 1.8k | 20.00 | |
| Thomson Reuters Corp | 0.0 | $27k | 678.00 | 39.82 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 150.00 | 213.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $49k | 900.00 | 54.44 | |
| KKR & Co | 0.0 | $25k | 2.0k | 12.50 | |
| Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $51k | 475.00 | 107.37 | |
| Motorola Solutions (MSI) | 0.0 | $32k | 480.00 | 66.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 252.00 | 130.95 | |
| America First Tax Exempt Investors | 0.0 | $69k | 13k | 5.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $68k | 8.0k | 8.50 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $40k | 350.00 | 114.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $53k | 650.00 | 81.54 | |
| Cohen and Steers Global Income Builder | 0.0 | $61k | 7.0k | 8.71 | |
| Stag Industrial (STAG) | 0.0 | $52k | 2.2k | 23.64 | |
| Fortune Brands (FBIN) | 0.0 | $58k | 1.0k | 58.00 | |
| Palo Alto Networks (PANW) | 0.0 | $60k | 487.00 | 123.20 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $27k | 2.0k | 13.50 | |
| Eaton (ETN) | 0.0 | $60k | 1.0k | 60.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $52k | 1.5k | 34.67 | |
| Voya Financial (VOYA) | 0.0 | $36k | 1.5k | 24.76 | |
| Tyco International | 0.0 | $72k | 1.7k | 42.73 | |
| Equinix (EQIX) | 0.0 | $33k | 84.00 | 392.86 | |
| Hasbro (HAS) | 0.0 | $10k | 125.00 | 80.00 | |
| Vale (VALE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Time Warner | 0.0 | $7.0k | 95.00 | 73.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Two Harbors Investment | 0.0 | $17k | 2.0k | 8.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 488.00 | 40.98 | |
| Waste Management (WM) | 0.0 | $13k | 200.00 | 65.00 | |
| Baxter International (BAX) | 0.0 | $21k | 468.00 | 44.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 272.00 | 51.47 | |
| Interval Leisure | 0.0 | $1.0k | 43.00 | 23.26 | |
| CBS Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| United Parcel Service (UPS) | 0.0 | $23k | 215.00 | 106.98 | |
| Cerner Corporation | 0.0 | $15k | 250.00 | 60.00 | |
| Spectra Energy | 0.0 | $13k | 360.00 | 36.11 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 275.00 | 50.91 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 210.00 | 100.00 | |
| Avista Corporation (AVA) | 0.0 | $19k | 430.00 | 44.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
| Unum (UNM) | 0.0 | $13k | 400.00 | 32.50 | |
| CenturyLink | 0.0 | $5.0k | 166.00 | 30.12 | |
| Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 85.00 | |
| 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 | $13k | 250.00 | 52.00 | |
| GlaxoSmithKline | 0.0 | $3.0k | 75.00 | 40.00 | |
| Hess (HES) | 0.0 | $24k | 395.00 | 60.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 147.00 | 68.03 | |
| Xerox Corporation | 0.0 | $10k | 1.0k | 9.80 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 528.00 | 43.56 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Linear Technology Corporation | 0.0 | $23k | 500.00 | 46.00 | |
| Staples | 0.0 | $7.0k | 765.00 | 9.15 | |
| Shire | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 350.00 | 28.57 | |
| EMC Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Whole Foods Market | 0.0 | $13k | 400.00 | 32.50 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 150.00 | 140.00 | |
| Via | 0.0 | $0 | 3.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Msci (MSCI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Discovery Communications | 0.0 | $9.0k | 365.00 | 24.66 | |
| Energy Xxi | 0.0 | $0 | 555.00 | 0.00 | |
| Frontier Communications | 0.0 | $3.0k | 671.00 | 4.47 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 314.00 | 47.77 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Gra (GGG) | 0.0 | $12k | 150.00 | 80.00 | |
| Southwestern Energy Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Donaldson Company (DCI) | 0.0 | $17k | 500.00 | 34.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 235.00 | 8.51 | |
| Goldcorp | 0.0 | $19k | 1.0k | 19.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 40.00 | 250.00 | |
| Mueller Water Products (MWA) | 0.0 | $8.0k | 720.00 | 11.11 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $16k | 1.8k | 8.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 125.00 | 96.00 | |
| Microsemi Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $11k | 400.00 | 27.50 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Iridium Communications (IRDM) | 0.0 | $14k | 1.6k | 8.75 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $11k | 90.00 | 122.22 | |
| Lam Research Corporation | 0.0 | $24k | 284.00 | 84.51 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 100.00 | 70.00 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 1.4k | 14.25 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 500.00 | 40.00 | |
| Oceaneering International (OII) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Textainer Group Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| Genesee & Wyoming | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 390.00 | 48.72 | |
| MFA Mortgage Investments | 0.0 | $1.0k | 100.00 | 10.00 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 540.00 | 22.22 | |
| Panera Bread Company | 0.0 | $10k | 46.00 | 217.39 | |
| Valmont Industries (VMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Allete (ALE) | 0.0 | $22k | 333.00 | 66.07 | |
| American States Water Company (AWR) | 0.0 | $17k | 385.00 | 44.16 | |
| General Moly Inc Com Stk | 0.0 | $2.0k | 5.8k | 0.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 112.00 | 107.14 | |
| St. Jude Medical | 0.0 | $9.0k | 115.00 | 78.26 | |
| EnerNOC | 0.0 | $12k | 1.9k | 6.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CBS Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| HCP | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $19k | 320.00 | 59.38 | |
| Superior Energy Services | 0.0 | $9.0k | 475.00 | 18.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Seadrill | 0.0 | $0 | 47.00 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 250.00 | 20.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 400.00 | 5.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 200.00 | 85.00 | |
| PowerShares Water Resources | 0.0 | $18k | 750.00 | 24.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 274.00 | 83.94 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $13k | 1.0k | 13.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 496.00 | 12.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 1.0k | 21.00 | |
| 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 | $14k | 196.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $14k | 500.00 | 28.00 | |
| Safeguard Scientifics | 0.0 | $0 | 1.00 | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 450.00 | 20.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 100.00 | 100.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $22k | 700.00 | 31.43 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $23k | 1.0k | 23.00 | |
| Repros Therapeutics | 0.0 | $3.0k | 1.8k | 1.71 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.5k | 10.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $9.0k | 236.00 | 38.14 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $14k | 1.0k | 14.00 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 493.00 | 38.54 | |
| Telefonica Brasil Sa | 0.0 | $0 | 9.00 | 0.00 | |
| Level 3 Communications | 0.0 | $3.0k | 66.00 | 45.45 | |
| Expedia (EXPE) | 0.0 | $14k | 128.00 | 109.38 | |
| 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 | $16k | 2.5k | 6.40 | |
| Atlas Resource Partners | 0.0 | $3.0k | 5.0k | 0.60 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 690.00 | 0.00 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $20k | 1.5k | 13.33 | |
| Sirius Xm Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Noble Corp Plc equity | 0.0 | $12k | 1.5k | 8.00 | |
| Cheniere Engy Ptnrs | 0.0 | $20k | 1.0k | 20.00 | |
| Knowles (KN) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $13k | 1.0k | 12.71 | |
| Cdk Global Inc equities | 0.0 | $13k | 232.00 | 56.03 | |
| Anthem (ELV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Csi Compress | 0.0 | $16k | 2.0k | 8.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $13k | 750.00 | 17.33 | |
| Virgin America | 0.0 | $19k | 343.00 | 55.39 | |
| Medtronic (MDT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Urban Edge Pptys (UE) | 0.0 | $22k | 735.00 | 29.93 | |
| Windstream Holdings | 0.0 | $20k | 2.1k | 9.45 | |
| Chemours (CC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 42.00 | 23.81 |
