Balentine

Balentine as of Sept. 30, 2015

Portfolio Holdings for Balentine

Balentine holds 453 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
iShares Russell 1000 Growth Index (IWF) 45.6 $249M 2.7M 93.00
Vanguard European ETF (VGK) 9.3 $51M 1.0M 49.18
SPDR DJ Wilshire REIT (RWR) 8.0 $44M 509k 86.17
Wmte Japan Hd Sml (OPPJ) 7.5 $41M 1.2M 33.24
WisdomTree Japan Total Dividend (DXJ) 7.2 $39M 806k 48.66
iShares Russell 2000 Index (IWM) 5.1 $28M 255k 109.20
iShares MSCI ACWI Index Fund (ACWI) 3.5 $19M 357k 53.94
Automatic Data Processing (ADP) 1.9 $10M 127k 80.36
Procter & Gamble Company (PG) 1.4 $7.9M 110k 71.94
Exxon Mobil Corporation (XOM) 1.0 $5.4M 73k 74.35
Vanguard Europe Pacific ETF (VEA) 0.8 $4.2M 118k 35.64
Rbc Cad (RY) 0.7 $3.8M 69k 55.25
Cdk Global Inc equities 0.4 $2.0M 42k 47.79
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 109.60
Eaton (ETN) 0.3 $1.7M 32k 51.31
Broadridge Financial Solutions (BR) 0.3 $1.6M 29k 55.36
Alphabet Inc Cap Stk Cl A 0.2 $1.2M 1.9k 638.31
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 18k 62.63
Apple (AAPL) 0.2 $990k 9.0k 110.29
Alphabet Cap Stk Cl C 0.2 $993k 1.6k 608.46
Southern First Bancshares (SFST) 0.2 $944k 46k 20.50
Home Depot (HD) 0.2 $881k 7.6k 115.54
priceline.com Incorporated 0.2 $851k 688.00 1236.92
Visa (V) 0.1 $693k 9.9k 69.70
Bank of America Corporation (BAC) 0.1 $525k 34k 15.57
Allergan 0.1 $520k 1.9k 271.82
Genuine Parts Company (GPC) 0.1 $518k 6.3k 82.81
Capit Bk Fin A 0.1 $493k 16k 30.22
Berkshire Hathaway (BRK.B) 0.1 $429k 3.3k 130.32
Chevron Corporation (CVX) 0.1 $415k 5.3k 78.91
Spdr S&p 500 Etf (SPY) 0.1 $441k 2.3k 191.74
Noble Energy 0.1 $410k 14k 30.17
Regions Financial Corporation (RF) 0.1 $433k 48k 9.01
Qualcomm (QCOM) 0.1 $437k 8.1k 53.69
Enterprise Products Partners (EPD) 0.1 $448k 18k 24.88
Magellan Midstream Partners 0.1 $426k 7.1k 60.07
Wal-Mart Stores (WMT) 0.1 $356k 5.5k 64.82
Pepsi (PEP) 0.1 $398k 4.2k 94.36
Gilead Sciences (GILD) 0.1 $387k 3.9k 98.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.4k 109.47
Express Scripts Holding 0.1 $375k 4.6k 81.05
JPMorgan Chase & Co. (JPM) 0.1 $315k 5.2k 60.88
Coca-Cola Company (KO) 0.1 $307k 7.6k 40.15
Costco Wholesale Corporation (COST) 0.1 $351k 2.4k 144.50
International Business Machines (IBM) 0.1 $334k 2.3k 144.84
Plains All American Pipeline (PAA) 0.1 $319k 11k 30.39
Tripadvisor (TRIP) 0.1 $309k 4.9k 63.06
Microsoft Corporation (MSFT) 0.1 $274k 6.2k 44.21
MasterCard Incorporated (MA) 0.1 $297k 3.3k 90.00
PNC Financial Services (PNC) 0.1 $283k 3.2k 89.19
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.4k 109.09
Travelers Companies (TRV) 0.1 $246k 2.5k 99.43
Wells Fargo & Company (WFC) 0.1 $291k 5.7k 51.40
Buckeye Partners 0.1 $289k 4.9k 59.34
Alliance Data Systems Corporation (BFH) 0.1 $285k 1.1k 259.09
Energy Transfer Equity (ET) 0.1 $283k 14k 20.79
Spectra Energy Partners 0.1 $265k 6.6k 40.22
Regency Centers Corporation (REG) 0.1 $299k 4.8k 62.11
U.S. Bancorp (USB) 0.0 $194k 4.7k 41.10
American Express Company (AXP) 0.0 $207k 2.8k 74.30
Johnson & Johnson (JNJ) 0.0 $237k 2.5k 93.20
Cisco Systems (CSCO) 0.0 $235k 9.0k 26.21
eBay (EBAY) 0.0 $201k 8.2k 24.39
Target Corporation (TGT) 0.0 $212k 2.7k 78.78
Exelon Corporation (EXC) 0.0 $204k 6.9k 29.69
MarkWest Energy Partners 0.0 $209k 4.9k 42.86
Sunoco Logistics Partners 0.0 $226k 7.9k 28.72
First South Ban 0.0 $197k 25k 7.88
Medtronic (MDT) 0.0 $208k 3.1k 66.86
Taiwan Semiconductor Mfg (TSM) 0.0 $171k 8.2k 20.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $137k 3.6k 38.12
M&T Bank Corporation (MTB) 0.0 $159k 1.3k 121.84
Franklin Resources (BEN) 0.0 $156k 4.2k 37.14
Honda Motor (HMC) 0.0 $179k 6.0k 29.90
Schlumberger (SLB) 0.0 $176k 2.5k 69.13
UnitedHealth (UNH) 0.0 $143k 1.2k 116.35
Williams Companies (WMB) 0.0 $178k 4.8k 36.85
Whole Foods Market 0.0 $151k 4.8k 31.66
Western Gas Partners 0.0 $177k 3.8k 46.95
Enbridge Energy Partners 0.0 $155k 6.3k 24.69
Tesoro Logistics Lp us equity 0.0 $186k 4.1k 44.92
Eqt Midstream Partners 0.0 $178k 2.7k 66.29
Baxalta Incorporated 0.0 $151k 4.8k 31.43
Diamond Offshore Drilling 0.0 $85k 4.9k 17.26
Annaly Capital Management 0.0 $89k 9.0k 9.89
BlackRock 0.0 $104k 349.00 297.99
Lincoln National Corporation (LNC) 0.0 $95k 2.0k 47.50
Ameriprise Financial (AMP) 0.0 $88k 808.00 108.91
Baxter International (BAX) 0.0 $123k 3.7k 32.82
Walt Disney Company (DIS) 0.0 $102k 996.00 102.41
At&t (T) 0.0 $102k 3.1k 32.54
Bed Bath & Beyond 0.0 $125k 2.2k 56.82
Coach 0.0 $121k 4.2k 29.02
Cummins (CMI) 0.0 $106k 974.00 108.83
LKQ Corporation (LKQ) 0.0 $100k 3.5k 28.29
Verizon Communications (VZ) 0.0 $116k 2.7k 43.53
National-Oilwell Var 0.0 $105k 2.8k 37.63
CVS Caremark Corporation (CVS) 0.0 $109k 1.1k 96.63
Amgen (AMGN) 0.0 $110k 798.00 137.84
BB&T Corporation 0.0 $89k 2.5k 35.53
GlaxoSmithKline 0.0 $110k 2.9k 38.49
Nike (NKE) 0.0 $85k 690.00 123.19
Royal Dutch Shell 0.0 $108k 2.3k 47.51
United Technologies Corporation 0.0 $87k 978.00 88.96
Torchmark Corporation 0.0 $99k 1.8k 56.41
Verisk Analytics (VRSK) 0.0 $105k 1.4k 73.68
Mead Johnson Nutrition 0.0 $94k 1.3k 70.15
First Horizon National Corporation (FHN) 0.0 $85k 6.0k 14.17
Genesis Energy (GEL) 0.0 $98k 2.6k 38.40
Targa Res Corp (TRGP) 0.0 $82k 1.6k 51.44
Facebook Inc cl a (META) 0.0 $128k 1.4k 89.57
Phillips 66 Partners 0.0 $88k 1.8k 49.33
Columbia Ppty Tr 0.0 $93k 4.0k 23.17
Westrock (WRK) 0.0 $96k 1.8k 52.89
Paypal Holdings (PYPL) 0.0 $120k 3.9k 31.09
Comcast Corporation (CMCSA) 0.0 $55k 975.00 56.41
Time Warner 0.0 $57k 830.00 68.67
HSBC Holdings (HSBC) 0.0 $35k 913.00 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60k 1.8k 32.93
Corning Incorporated (GLW) 0.0 $43k 2.5k 17.20
Hartford Financial Services (HIG) 0.0 $52k 1.1k 45.49
Charles Schwab Corporation (SCHW) 0.0 $63k 2.2k 28.62
Caterpillar (CAT) 0.0 $39k 603.00 64.68
CSX Corporation (CSX) 0.0 $47k 1.8k 26.81
Abbott Laboratories (ABT) 0.0 $76k 1.9k 40.36
Eli Lilly & Co. (LLY) 0.0 $46k 547.00 84.10
Pfizer (PFE) 0.0 $74k 2.4k 31.33
Health Care SPDR (XLV) 0.0 $28k 424.00 66.04
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 978.00 56.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 503.00 103.38
General Electric Company 0.0 $38k 1.5k 25.55
Bristol Myers Squibb (BMY) 0.0 $81k 1.4k 56.84
3M Company (MMM) 0.0 $75k 525.00 142.86
Core Laboratories 0.0 $78k 784.00 99.49
DENTSPLY International 0.0 $36k 720.00 50.00
Diebold Incorporated 0.0 $28k 930.00 30.11
Digital Realty Trust (DLR) 0.0 $61k 940.00 64.89
Mattel (MAT) 0.0 $33k 1.6k 20.77
Polaris Industries (PII) 0.0 $51k 428.00 119.16
Ryder System (R) 0.0 $34k 458.00 74.24
T. Rowe Price (TROW) 0.0 $54k 773.00 69.86
Sherwin-Williams Company (SHW) 0.0 $54k 244.00 221.31
Valspar Corporation 0.0 $52k 726.00 71.63
Union Pacific Corporation (UNP) 0.0 $41k 461.00 88.94
V.F. Corporation (VFC) 0.0 $60k 876.00 68.49
AFLAC Incorporated (AFL) 0.0 $54k 928.00 58.19
Boeing Company (BA) 0.0 $71k 542.00 131.00
Intel Corporation (INTC) 0.0 $73k 2.4k 29.94
Ross Stores (ROST) 0.0 $43k 880.00 48.86
Electronic Arts (EA) 0.0 $62k 909.00 68.21
International Paper Company (IP) 0.0 $32k 853.00 37.51
Eastman Chemical Company (EMN) 0.0 $53k 817.00 64.87
Rockwell Collins 0.0 $35k 430.00 81.40
Valero Energy Corporation (VLO) 0.0 $47k 789.00 59.57
Aetna 0.0 $32k 290.00 110.34
Novartis (NVS) 0.0 $33k 362.00 91.16
Capital One Financial (COF) 0.0 $42k 580.00 72.41
ConocoPhillips (COP) 0.0 $32k 657.00 48.71
Deere & Company (DE) 0.0 $67k 907.00 73.87
Diageo (DEO) 0.0 $38k 350.00 108.57
Halliburton Company (HAL) 0.0 $29k 810.00 35.80
Macy's (M) 0.0 $35k 673.00 52.01
Marsh & McLennan Companies 0.0 $36k 690.00 52.17
Philip Morris International (PM) 0.0 $37k 468.00 79.06
Praxair 0.0 $47k 463.00 101.51
Stryker Corporation (SYK) 0.0 $29k 310.00 93.55
Texas Instruments Incorporated (TXN) 0.0 $44k 890.00 49.44
American Electric Power Company (AEP) 0.0 $37k 651.00 56.84
Ca 0.0 $39k 1.4k 27.05
iShares S&P 500 Index (IVV) 0.0 $54k 280.00 192.86
Ford Motor Company (F) 0.0 $74k 5.5k 13.56
Total 0.0 $67k 1.5k 44.82
Stericycle (SRCL) 0.0 $79k 564.00 140.07
Syngenta 0.0 $39k 612.00 63.73
EMC Corporation 0.0 $38k 1.6k 24.27
Starbucks Corporation (SBUX) 0.0 $73k 1.3k 57.12
EOG Resources (EOG) 0.0 $32k 440.00 72.73
General Dynamics Corporation (GD) 0.0 $28k 203.00 137.93
Novo Nordisk A/S (NVO) 0.0 $29k 539.00 53.80
Sap (SAP) 0.0 $37k 565.00 65.49
Barclays (BCS) 0.0 $51k 3.5k 14.72
Fifth Third Ban (FITB) 0.0 $38k 2.0k 18.68
Dollar Tree (DLTR) 0.0 $50k 749.00 66.76
FactSet Research Systems (FDS) 0.0 $60k 377.00 159.15
Omni (OMC) 0.0 $34k 520.00 65.38
Public Service Enterprise (PEG) 0.0 $44k 1.1k 41.79
Magna Intl Inc cl a (MGA) 0.0 $39k 818.00 47.68
J.M. Smucker Company (SJM) 0.0 $74k 649.00 114.02
Varian Medical Systems 0.0 $65k 880.00 73.86
Southwestern Energy Company 0.0 $70k 5.5k 12.76
Amazon (AMZN) 0.0 $51k 99.00 515.15
Ventas (VTR) 0.0 $52k 921.00 56.46
Delta Air Lines (DAL) 0.0 $39k 860.00 45.35
salesforce (CRM) 0.0 $70k 1.0k 69.86
Illumina (ILMN) 0.0 $47k 269.00 174.72
Celanese Corporation (CE) 0.0 $40k 669.00 59.79
Prosperity Bancshares (PB) 0.0 $58k 1.2k 49.40
Atmos Energy Corporation (ATO) 0.0 $41k 700.00 58.57
Mack-Cali Realty (VRE) 0.0 $56k 3.0k 18.98
Chipotle Mexican Grill (CMG) 0.0 $55k 77.00 714.29
Cinemark Holdings (CNK) 0.0 $29k 900.00 32.22
Dcp Midstream Partners 0.0 $54k 2.2k 24.15
MetLife (MET) 0.0 $71k 1.5k 47.08
Oneok Partners 0.0 $62k 2.1k 29.30
Prudential Public Limited Company (PUK) 0.0 $33k 794.00 41.56
Abb (ABBNY) 0.0 $37k 2.1k 17.49
Credicorp (BAP) 0.0 $28k 262.00 106.87
Celgene Corporation 0.0 $50k 466.00 107.30
PacWest Ban 0.0 $33k 760.00 43.42
Sasol (SSL) 0.0 $31k 1.1k 27.63
Siemens (SIEGY) 0.0 $30k 336.00 89.29
Technology SPDR (XLK) 0.0 $29k 726.00 39.94
American Water Works (AWK) 0.0 $38k 690.00 55.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 244.00 114.75
Oneok (OKE) 0.0 $47k 1.5k 32.08
Consumer Discretionary SPDR (XLY) 0.0 $30k 401.00 74.81
Nxp Semiconductors N V (NXPI) 0.0 $46k 530.00 86.79
FleetCor Technologies 0.0 $36k 260.00 138.46
Piedmont Office Realty Trust (PDM) 0.0 $73k 4.1k 17.80
Nuveen Build Amer Bd (NBB) 0.0 $62k 3.2k 19.58
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.83
Hca Holdings (HCA) 0.0 $53k 686.00 77.26
Citigroup (C) 0.0 $77k 1.6k 49.58
Ingredion Incorporated (INGR) 0.0 $41k 470.00 87.23
Mondelez Int (MDLZ) 0.0 $38k 900.00 42.22
Palo Alto Networks (PANW) 0.0 $36k 210.00 171.43
Wpp Plc- (WPP) 0.0 $40k 383.00 104.44
Mplx (MPLX) 0.0 $66k 1.7k 38.00
Abbvie (ABBV) 0.0 $81k 1.5k 54.51
WESTERN GAS EQUITY Partners 0.0 $56k 1.4k 39.77
Zoetis Inc Cl A (ZTS) 0.0 $34k 829.00 41.01
Mallinckrodt Pub 0.0 $33k 509.00 64.83
Intercontinental Exchange (ICE) 0.0 $73k 311.00 234.73
Valero Energy Partners 0.0 $52k 1.2k 44.52
Perrigo Company (PRGO) 0.0 $54k 344.00 156.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $44k 1.8k 24.97
Enlink Midstream (ENLC) 0.0 $34k 1.9k 18.03
Fnf (FNF) 0.0 $35k 1.0k 35.00
Alibaba Group Holding (BABA) 0.0 $40k 681.00 58.74
Dominion Mid Stream 0.0 $39k 1.5k 26.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $55k 3.1k 17.91
Shell Midstream Prtnrs master ltd part 0.0 $62k 2.1k 29.58
Columbia Pipeline Prtn -redh 0.0 $38k 3.0k 12.75
Kraft Heinz (KHC) 0.0 $69k 975.00 70.77
Columbia Pipeline 0.0 $34k 1.9k 18.35
Ryanair Holdings (RYAAY) 0.0 $30k 389.00 77.12
Melco Crown Entertainment (MLCO) 0.0 $3.0k 209.00 14.35
Time Warner Cable 0.0 $1.0k 8.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 972.00 4.12
LG Display (LPL) 0.0 $5.0k 510.00 9.80
ICICI Bank (IBN) 0.0 $7.0k 892.00 7.85
Portland General Electric Company (POR) 0.0 $8.0k 220.00 36.36
Emcor (EME) 0.0 $15k 350.00 42.86
Goldman Sachs (GS) 0.0 $23k 130.00 176.92
CVB Financial (CVBF) 0.0 $16k 940.00 17.02
Devon Energy Corporation (DVN) 0.0 $21k 574.00 36.59
Ecolab (ECL) 0.0 $5.0k 45.00 111.11
McDonald's Corporation (MCD) 0.0 $11k 108.00 101.85
Via 0.0 $22k 508.00 43.31
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 27.00 111.11
Incyte Corporation (INCY) 0.0 $23k 208.00 110.58
CBS Corporation 0.0 $20k 508.00 39.37
Cardinal Health (CAH) 0.0 $5.0k 70.00 71.43
United Parcel Service (UPS) 0.0 $14k 145.00 96.55
Curtiss-Wright (CW) 0.0 $27k 440.00 61.36
Hillenbrand (HI) 0.0 $9.0k 330.00 27.27
Nucor Corporation (NUE) 0.0 $19k 500.00 38.00
Pitney Bowes (PBI) 0.0 $12k 620.00 19.35
Royal Caribbean Cruises (RCL) 0.0 $23k 260.00 88.46
Snap-on Incorporated (SNA) 0.0 $27k 180.00 150.00
Spectra Energy 0.0 $13k 500.00 26.00
Waste Connections 0.0 $27k 560.00 48.21
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 90.00 77.78
Dow Chemical Company 0.0 $5.0k 120.00 41.67
Itron (ITRI) 0.0 $9.0k 290.00 31.03
Sensient Technologies Corporation (SXT) 0.0 $11k 180.00 61.11
Harley-Davidson (HOG) 0.0 $5.0k 90.00 55.56
Tiffany & Co. 0.0 $27k 350.00 77.14
Morgan Stanley (MS) 0.0 $11k 709.00 15.51
Entegris (ENTG) 0.0 $13k 1.0k 12.75
ACI Worldwide (ACIW) 0.0 $13k 610.00 21.31
E.I. du Pont de Nemours & Company 0.0 $27k 560.00 48.21
Emerson Electric (EMR) 0.0 $3.0k 75.00 40.00
TECO Energy 0.0 $5.0k 200.00 25.00
AmerisourceBergen (COR) 0.0 $23k 240.00 95.83
Mettler-Toledo International (MTD) 0.0 $21k 74.00 283.78
Universal Health Services (UHS) 0.0 $5.0k 40.00 125.00
BancorpSouth 0.0 $15k 620.00 24.19
La-Z-Boy Incorporated (LZB) 0.0 $12k 460.00 26.09
Men's Wearhouse 0.0 $8.0k 180.00 44.44
Kroger (KR) 0.0 $17k 468.00 36.32
Yum! Brands (YUM) 0.0 $7.0k 90.00 77.78
Horace Mann Educators Corporation (HMN) 0.0 $20k 600.00 33.33
Lancaster Colony (MZTI) 0.0 $17k 170.00 100.00
Wolverine World Wide (WWW) 0.0 $10k 470.00 21.28
Sotheby's 0.0 $3.0k 100.00 30.00
Mentor Graphics Corporation 0.0 $15k 590.00 25.42
Aegon 0.0 $999.600000 140.00 7.14
Alcoa 0.0 $10k 1.0k 10.00
Anadarko Petroleum Corporation 0.0 $15k 250.00 60.00
Cemex SAB de CV (CX) 0.0 $6.0k 815.00 7.36
Credit Suisse Group 0.0 $8.0k 336.00 23.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 808.00 9.90
General Mills (GIS) 0.0 $8.0k 136.00 58.82
Hitachi (HTHIY) 0.0 $6.0k 121.00 49.59
Honeywell International (HON) 0.0 $8.0k 89.00 89.89
Merck & Co (MRK) 0.0 $25k 500.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 380.00 65.79
Parker-Hannifin Corporation (PH) 0.0 $6.0k 62.00 96.77
Royal Dutch Shell 0.0 $21k 434.00 48.39
Sanofi-Aventis SA (SNY) 0.0 $9.0k 196.00 45.92
Symantec Corporation 0.0 $18k 924.00 19.48
Xerox Corporation 0.0 $3.0k 345.00 8.70
Agilent Technologies Inc C ommon (A) 0.0 $23k 660.00 34.85
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.6k 6.23
Danaher Corporation (DHR) 0.0 $4.0k 50.00 80.00
Staples 0.0 $10k 825.00 12.12
Canadian Natural Resources (CNQ) 0.0 $21k 1.1k 19.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 102.00 9.80
Jacobs Engineering 0.0 $23k 610.00 37.70
Imperial Oil (IMO) 0.0 $27k 845.00 31.95
Southern Company (SO) 0.0 $16k 355.00 45.07
Illinois Tool Works (ITW) 0.0 $7.0k 90.00 77.78
Accenture (ACN) 0.0 $8.0k 86.00 93.02
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 37.00 108.11
Hershey Company (HSY) 0.0 $6.0k 60.00 100.00
Kellogg Company (K) 0.0 $4.0k 60.00 66.67
United States Oil Fund 0.0 $4.0k 306.00 13.07
Frontier Communications 0.0 $999.790000 149.00 6.71
Sempra Energy (SRE) 0.0 $8.0k 86.00 93.02
C.H. Robinson Worldwide (CHRW) 0.0 $25k 370.00 67.57
Oracle Corporation (ORCL) 0.0 $6.0k 157.00 38.22
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Bank of the Ozarks 0.0 $12k 280.00 42.86
Constellation Brands (STZ) 0.0 $5.0k 41.00 121.95
G&K Services 0.0 $9.0k 140.00 64.29
SPDR Gold Trust (GLD) 0.0 $18k 170.00 105.88
ACCO Brands Corporation (ACCO) 0.0 $2.0k 323.00 6.19
Invesco (IVZ) 0.0 $8.0k 260.00 30.77
Baidu (BIDU) 0.0 $7.0k 51.00 137.25
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.4k 1.46
BGC Partners 0.0 $9.0k 1.1k 8.49
Enbridge (ENB) 0.0 $13k 343.00 37.90
ESCO Technologies (ESE) 0.0 $11k 310.00 35.48
CIRCOR International 0.0 $8.0k 205.00 39.02
E.W. Scripps Company (SSP) 0.0 $7.0k 420.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $4.0k 390.00 10.26
Littelfuse (LFUS) 0.0 $16k 180.00 88.89
Methode Electronics (MEI) 0.0 $5.0k 170.00 29.41
Minerals Technologies (MTX) 0.0 $11k 230.00 47.83
MKS Instruments (MKSI) 0.0 $13k 400.00 32.50
PolyOne Corporation 0.0 $25k 840.00 29.76
BHP Billiton (BHP) 0.0 $22k 694.00 31.70
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 90.00 55.56
FMC Corporation (FMC) 0.0 $18k 540.00 33.33
Greatbatch 0.0 $14k 250.00 56.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 140.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 753.00 6.64
J&J Snack Foods (JJSF) 0.0 $11k 95.00 115.79
Kirby Corporation (KEX) 0.0 $17k 280.00 60.71
Kubota Corporation (KUBTY) 0.0 $27k 391.00 69.05
Lithia Motors (LAD) 0.0 $11k 105.00 104.76
MGE Energy (MGEE) 0.0 $12k 295.00 40.68
UIL Holdings Corporation 0.0 $11k 220.00 50.00
Advanced Semiconductor Engineering 0.0 $4.0k 699.00 5.72
Banco Bradesco SA (BBD) 0.0 $4.0k 830.00 4.82
BorgWarner (BWA) 0.0 $20k 490.00 40.82
Cbiz (CBZ) 0.0 $9.0k 930.00 9.68
CRH 0.0 $7.0k 265.00 26.42
Flowserve Corporation (FLS) 0.0 $4.0k 97.00 41.24
P.H. Glatfelter Company 0.0 $9.0k 550.00 16.36
ING Groep (ING) 0.0 $10k 675.00 14.81
Knoll 0.0 $15k 660.00 22.73
NetScout Systems (NTCT) 0.0 $8.0k 220.00 36.36
Stifel Financial (SF) 0.0 $9.0k 210.00 42.86
Applied Industrial Technologies (AIT) 0.0 $10k 260.00 38.46
Calgon Carbon Corporation 0.0 $7.0k 460.00 15.22
Bancolombia 0.0 $25k 781.00 32.01
EastGroup Properties (EGP) 0.0 $13k 240.00 54.17
FirstMerit Corporation 0.0 $21k 1.2k 17.95
Integra LifeSciences Holdings (IART) 0.0 $12k 205.00 58.54
IBERIABANK Corporation 0.0 $12k 200.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 140.00 107.14
Independent Bank (INDB) 0.0 $18k 380.00 47.37
Korea Electric Power Corporation (KEP) 0.0 $10k 509.00 19.65
Makita Corporation (MKTAY) 0.0 $7.0k 140.00 50.00
Standex Int'l (SXI) 0.0 $12k 160.00 75.00
Watts Water Technologies (WTS) 0.0 $11k 210.00 52.38
Analogic Corporation 0.0 $14k 170.00 82.35
Healthsouth 0.0 $2.0k 40.00 50.00
iShares Gold Trust 0.0 $4.0k 400.00 10.00
WebMD Health 0.0 $6.0k 139.00 43.17
FEI Company 0.0 $8.0k 105.00 76.19
Miller Industries (MLR) 0.0 $7.0k 350.00 20.00
US Ecology 0.0 $17k 380.00 44.74
Scripps Networks Interactive 0.0 $19k 380.00 50.00
Altra Holdings 0.0 $11k 480.00 22.92
iShares Russell 3000 Index (IWV) 0.0 $15k 135.00 111.11
Signet Jewelers (SIG) 0.0 $21k 151.00 139.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 326.00 82.82
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
Avago Technologies 0.0 $6.0k 48.00 125.00
Pebblebrook Hotel Trust (PEB) 0.0 $16k 450.00 35.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 194.00 118.56
Coca-cola Enterprises 0.0 $16k 327.00 48.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 120.00 108.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 203.00 103.45
Anacor Pharmaceuticals In 0.0 $3.0k 24.00 125.00
First Ban (FBNC) 0.0 $5.0k 313.00 15.97
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
SPDR Barclays Capital High Yield B 0.0 $26k 742.00 35.04
Golden Enterprises 0.0 $1.0k 200.00 5.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 142.00 0.00
United Sts Commodity Index F (USCI) 0.0 $13k 322.00 40.37
Ega Emerging Global Shs Tr egs india infr 0.0 $7.0k 685.00 10.22
Carolina Bank Holding 0.0 $13k 1.0k 13.00
Te Connectivity Ltd for 0.0 $23k 380.00 60.53
Pacira Pharmaceuticals (PCRX) 0.0 $19k 454.00 41.85
Pvh Corporation (PVH) 0.0 $6.0k 63.00 95.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $22k 600.00 36.67
American Tower Reit (AMT) 0.0 $8.0k 95.00 84.21
Groupon 0.0 $1.0k 250.00 4.00
Synergy Pharmaceuticals 0.0 $3.0k 559.00 5.37
Matador Resources (MTDR) 0.0 $10k 500.00 20.00
M/a (MTSI) 0.0 $14k 500.00 28.00
Phillips 66 (PSX) 0.0 $22k 290.00 75.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 230.00 17.39
Duke Energy (DUK) 0.0 $24k 333.00 72.07
Forum Energy Technolo 0.0 $5.0k 430.00 11.63
Servicenow (NOW) 0.0 $6.0k 90.00 66.67
Adt 0.0 $2.0k 66.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 345.00 43.48
Prothena (PRTA) 0.0 $0 7.00 0.00
Ptc (PTC) 0.0 $27k 840.00 32.14
Physicians Realty Trust 0.0 $12k 770.00 15.58
Qts Realty Trust 0.0 $12k 280.00 42.86
Msa Safety Inc equity (MSA) 0.0 $10k 260.00 38.46
One Gas (OGS) 0.0 $14k 310.00 45.16
Pentair cs (PNR) 0.0 $2.0k 31.00 64.52
Navient Corporation equity (NAVI) 0.0 $17k 1.5k 11.29
Ally Financial (ALLY) 0.0 $6.0k 270.00 22.22
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $13k 598.00 21.74
Tyco International 0.0 $4.0k 132.00 30.30
Inc Resh Hldgs Inc cl a 0.0 $11k 270.00 40.74
Monster Beverage Corp (MNST) 0.0 $9.0k 63.00 142.86
Caleres (CAL) 0.0 $5.0k 180.00 27.78
Eqt Gp Holdings Lp master ltd part 0.0 $20k 861.00 23.23
Care Cap Properties 0.0 $8.0k 230.00 34.78
Steris Corp 0.0 $8.0k 130.00 61.54
Ocean Pwr Technologies Inc Com Par 0.0 $0 1.0k 0.00