Boston Financial Mangement as of Sept. 30, 2016
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 264 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $52M | 1.5M | 33.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 236k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $28M | 479k | 57.60 | |
| Apple (AAPL) | 2.1 | $26M | 231k | 113.05 | |
| General Electric Company | 1.9 | $23M | 788k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | 251k | 87.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $21M | 387k | 53.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 272k | 66.59 | |
| Costco Wholesale Corporation (COST) | 1.4 | $18M | 115k | 152.50 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 186k | 89.75 | |
| Home Depot (HD) | 1.3 | $16M | 125k | 128.68 | |
| Pepsi (PEP) | 1.3 | $16M | 145k | 108.77 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 145k | 102.92 | |
| UnitedHealth (UNH) | 1.2 | $15M | 107k | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $15M | 252k | 59.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $14M | 383k | 37.63 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $14M | 111k | 124.21 | |
| 3M Company (MMM) | 1.1 | $14M | 77k | 176.23 | |
| Visa (V) | 1.1 | $13M | 162k | 82.70 | |
| Verizon Communications (VZ) | 1.1 | $13M | 251k | 51.98 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 145k | 88.20 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $12M | 142k | 86.74 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 119k | 101.77 | |
| At&t (T) | 0.9 | $11M | 277k | 40.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 126k | 88.99 | |
| Qualcomm (QCOM) | 0.9 | $11M | 165k | 68.50 | |
| Kraft Heinz (KHC) | 0.9 | $11M | 125k | 89.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 187k | 53.92 | |
| BlackRock (BLK) | 0.8 | $10M | 28k | 362.45 | |
| Waters Corporation (WAT) | 0.8 | $9.5M | 60k | 158.48 | |
| Moody's Corporation (MCO) | 0.8 | $9.4M | 87k | 108.28 | |
| Republic Services (RSG) | 0.8 | $9.5M | 187k | 50.45 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 152k | 62.41 | |
| Copart (CPRT) | 0.8 | $9.2M | 172k | 53.56 | |
| Diageo (DEO) | 0.7 | $9.1M | 78k | 116.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $9.1M | 74k | 123.18 | |
| Cme (CME) | 0.7 | $8.9M | 86k | 104.52 | |
| Illinois Tool Works (ITW) | 0.7 | $8.9M | 74k | 119.85 | |
| Crown Castle Intl (CCI) | 0.7 | $8.9M | 95k | 94.21 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.9M | 49k | 179.74 | |
| Ross Stores (ROST) | 0.7 | $8.7M | 135k | 64.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $8.7M | 209k | 41.71 | |
| Abbvie (ABBV) | 0.7 | $8.6M | 137k | 63.07 | |
| Eversource Energy (ES) | 0.7 | $8.7M | 161k | 54.18 | |
| Broadridge Financial Solutions (BR) | 0.7 | $8.5M | 125k | 67.79 | |
| Carter's (CRI) | 0.7 | $8.4M | 97k | 86.71 | |
| Nextera Energy (NEE) | 0.7 | $8.4M | 69k | 122.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.3M | 75k | 111.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.3M | 11k | 777.22 | |
| Patterson Companies (PDCO) | 0.7 | $8.1M | 176k | 45.94 | |
| Cogent Communications (CCOI) | 0.7 | $8.0M | 217k | 36.81 | |
| Jack Henry & Associates (JKHY) | 0.7 | $8.0M | 94k | 85.55 | |
| Bank of America Corporation (BAC) | 0.6 | $7.7M | 491k | 15.65 | |
| Hershey Company (HSY) | 0.6 | $7.6M | 80k | 95.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $7.6M | 49k | 154.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $7.6M | 234k | 32.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.5M | 113k | 66.34 | |
| Praxair | 0.6 | $7.5M | 62k | 120.83 | |
| Stericycle (SRCL) | 0.6 | $7.5M | 94k | 80.14 | |
| Novo Nordisk A/S (NVO) | 0.6 | $7.5M | 180k | 41.59 | |
| Watsco, Incorporated (WSO) | 0.6 | $7.1M | 50k | 140.90 | |
| Fastenal Company (FAST) | 0.6 | $7.1M | 170k | 41.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $7.2M | 89k | 80.55 | |
| Gilead Sciences (GILD) | 0.6 | $6.9M | 88k | 79.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.0M | 67k | 104.18 | |
| Nike (NKE) | 0.6 | $6.9M | 130k | 52.65 | |
| Emerson Electric (EMR) | 0.6 | $6.8M | 125k | 54.51 | |
| Air Products & Chemicals (APD) | 0.6 | $6.7M | 45k | 150.33 | |
| General Mills (GIS) | 0.6 | $6.7M | 105k | 63.89 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $6.7M | 172k | 39.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.6M | 61k | 108.54 | |
| Amazon (AMZN) | 0.5 | $6.4M | 7.7k | 837.25 | |
| Brinker International (EAT) | 0.5 | $6.6M | 130k | 50.43 | |
| iShares Gold Trust | 0.5 | $6.6M | 517k | 12.69 | |
| RPM International (RPM) | 0.5 | $6.4M | 119k | 53.72 | |
| Macy's (M) | 0.5 | $6.2M | 168k | 37.05 | |
| United Technologies Corporation | 0.5 | $6.3M | 62k | 101.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.1M | 26k | 239.73 | |
| Danaher Corporation (DHR) | 0.5 | $6.2M | 79k | 78.39 | |
| J.M. Smucker Company (SJM) | 0.5 | $6.1M | 45k | 135.53 | |
| Live Nation Entertainment (LYV) | 0.5 | $6.0M | 217k | 27.48 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $5.9M | 231k | 25.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.7M | 68k | 83.93 | |
| Ishares msci uk | 0.5 | $5.8M | 365k | 15.84 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.7M | 119k | 47.71 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $5.7M | 47k | 120.47 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 131k | 42.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $5.5M | 179k | 30.77 | |
| Fair Isaac Corporation (FICO) | 0.4 | $5.4M | 44k | 124.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.4M | 44k | 124.15 | |
| Amgen (AMGN) | 0.4 | $5.2M | 32k | 166.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.3M | 72k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.2M | 6.5k | 804.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 53k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.0M | 113k | 44.28 | |
| Schlumberger (SLB) | 0.4 | $5.0M | 64k | 78.64 | |
| Welltower Inc Com reit (WELL) | 0.4 | $5.1M | 68k | 74.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 33k | 144.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.8M | 105k | 45.43 | |
| American Tower Reit (AMT) | 0.4 | $4.8M | 43k | 113.34 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.4M | 86k | 51.52 | |
| V.F. Corporation (VFC) | 0.4 | $4.4M | 79k | 56.05 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 44k | 97.23 | |
| PriceSmart (PSMT) | 0.3 | $4.2M | 50k | 83.75 | |
| Broad | 0.3 | $4.1M | 24k | 172.53 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 34k | 116.42 | |
| AutoZone (AZO) | 0.3 | $3.9M | 5.1k | 768.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.9M | 48k | 80.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 30k | 126.14 | |
| Public Storage (PSA) | 0.3 | $3.7M | 17k | 223.12 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 56k | 68.68 | |
| Unilever (UL) | 0.3 | $3.8M | 79k | 47.40 | |
| Esterline Technologies Corporation | 0.3 | $3.8M | 50k | 76.04 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $3.8M | 80k | 47.28 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 32k | 115.36 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 98k | 37.75 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.5M | 82k | 42.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 16k | 216.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 46k | 71.88 | |
| AvalonBay Communities (AVB) | 0.3 | $3.3M | 18k | 177.83 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 58k | 57.85 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.4M | 34k | 99.91 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 74k | 42.32 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 96k | 32.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 20k | 159.05 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 20k | 158.86 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 43k | 74.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.2M | 164k | 19.30 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 77k | 39.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.0M | 27k | 112.43 | |
| Ecolab (ECL) | 0.2 | $2.9M | 24k | 121.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.9M | 22k | 131.40 | |
| Sun Life Financial (SLF) | 0.2 | $2.8M | 86k | 32.54 | |
| Magellan Midstream Partners | 0.2 | $2.8M | 40k | 70.73 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $2.9M | 113k | 25.31 | |
| Cerner Corporation | 0.2 | $2.8M | 45k | 61.74 | |
| Omni (OMC) | 0.2 | $2.6M | 31k | 85.00 | |
| Abb (ABBNY) | 0.2 | $2.7M | 118k | 22.51 | |
| Groupe Danone SA (DANOY) | 0.2 | $2.6M | 176k | 14.85 | |
| Ptc (PTC) | 0.2 | $2.6M | 59k | 44.30 | |
| Monsanto Company | 0.2 | $2.5M | 24k | 102.21 | |
| Chubb (CB) | 0.2 | $2.5M | 20k | 125.63 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 75k | 31.72 | |
| Wachovia Cap Triii | 0.2 | $2.3M | 2.3M | 1.00 | |
| American Express Company (AXP) | 0.2 | $2.2M | 34k | 64.05 | |
| Verisign (VRSN) | 0.2 | $2.1M | 27k | 78.26 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 33k | 63.36 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 22k | 90.09 | |
| Us Bancorp | 0.2 | $1.9M | 76k | 25.67 | |
| Constellation Software (CNSWF) | 0.2 | $2.0M | 4.4k | 451.97 | |
| Prudential Finl | 0.2 | $2.0M | 1.8M | 1.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 50k | 37.46 | |
| CIGNA Corporation | 0.1 | $1.7M | 13k | 130.30 | |
| Fortive (FTV) | 0.1 | $1.7M | 34k | 50.89 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.5M | 246k | 6.24 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 67k | 23.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 31k | 49.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 22k | 66.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 19k | 77.62 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.4M | 53k | 27.10 | |
| Southern Company (SO) | 0.1 | $1.3M | 26k | 51.31 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 7.6k | 182.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 111.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 80.61 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 86.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 72.14 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.7k | 224.87 | |
| Raytheon Company | 0.1 | $1.3M | 9.2k | 136.13 | |
| Torchmark Corporation | 0.1 | $1.2M | 19k | 63.90 | |
| Oneok (OKE) | 0.1 | $1.2M | 24k | 51.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.2k | 282.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 27k | 39.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.87 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.2k | 131.80 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 63.23 | |
| Eaton Vance | 0.1 | $1.1M | 29k | 39.06 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 9.0k | 128.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 8.9k | 112.72 | |
| State Street Corporation (STT) | 0.1 | $892k | 13k | 69.66 | |
| Dominion Resources (D) | 0.1 | $853k | 12k | 74.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $864k | 22k | 39.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $865k | 4.00 | 216250.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $833k | 9.3k | 89.59 | |
| Caterpillar (CAT) | 0.1 | $722k | 8.1k | 88.82 | |
| United Parcel Service (UPS) | 0.1 | $694k | 6.3k | 109.39 | |
| Novartis (NVS) | 0.1 | $693k | 8.8k | 79.00 | |
| Royal Dutch Shell | 0.1 | $744k | 15k | 50.08 | |
| Unilever | 0.1 | $776k | 17k | 46.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $718k | 9.1k | 79.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $722k | 5.7k | 125.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $761k | 9.1k | 83.24 | |
| Fidelity Contra (FCNTX) | 0.1 | $795k | 7.8k | 102.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $745k | 23k | 32.79 | |
| Accenture (ACN) | 0.1 | $660k | 5.4k | 122.20 | |
| Lowe's Companies (LOW) | 0.1 | $554k | 7.7k | 72.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $602k | 4.9k | 121.71 | |
| BP (BP) | 0.0 | $492k | 14k | 35.19 | |
| GlaxoSmithKline | 0.0 | $498k | 12k | 43.10 | |
| Honeywell International (HON) | 0.0 | $480k | 4.1k | 116.67 | |
| Luxottica Group S.p.A. | 0.0 | $449k | 9.4k | 47.83 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $529k | 9.8k | 54.25 | |
| American Neacon L/c Valu-pln fund | 0.0 | $441k | 18k | 24.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $538k | 19k | 29.14 | |
| Invivo Therapeutics Hldgs | 0.0 | $504k | 74k | 6.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $443k | 10k | 44.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $337k | 19k | 17.74 | |
| Waste Management (WM) | 0.0 | $391k | 6.1k | 63.84 | |
| General Dynamics Corporation (GD) | 0.0 | $317k | 2.0k | 154.94 | |
| Fiserv (FI) | 0.0 | $387k | 3.9k | 99.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $363k | 13k | 27.60 | |
| Energy Transfer Partners | 0.0 | $311k | 8.4k | 37.02 | |
| Independent Bank (INDB) | 0.0 | $316k | 5.9k | 54.02 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $359k | 1.8k | 200.33 | |
| iShares Silver Trust (SLV) | 0.0 | $412k | 23k | 18.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $407k | 4.7k | 85.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $399k | 4.7k | 84.07 | |
| Mondelez Int (MDLZ) | 0.0 | $373k | 8.5k | 43.91 | |
| Pilgrim Bancshares | 0.0 | $393k | 30k | 13.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $246k | 22k | 11.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $262k | 5.7k | 46.01 | |
| Yum! Brands (YUM) | 0.0 | $253k | 2.8k | 90.84 | |
| Deere & Company (DE) | 0.0 | $207k | 2.4k | 85.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 3.7k | 72.80 | |
| Buckeye Partners | 0.0 | $286k | 4.0k | 71.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 4.1k | 54.21 | |
| EOG Resources (EOG) | 0.0 | $244k | 2.5k | 96.63 | |
| Dollar Tree (DLTR) | 0.0 | $238k | 3.0k | 79.07 | |
| Estee Lauder Companies (EL) | 0.0 | $200k | 2.3k | 88.38 | |
| Intuit (INTU) | 0.0 | $275k | 2.5k | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 7.0k | 31.43 | |
| Spectra Energy Partners | 0.0 | $288k | 6.6k | 43.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $224k | 6.7k | 33.31 | |
| Hanover Insurance (THG) | 0.0 | $220k | 2.9k | 75.42 | |
| Church & Dwight (CHD) | 0.0 | $223k | 4.7k | 47.96 | |
| HCP | 0.0 | $222k | 5.9k | 37.95 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $208k | 2.1k | 99.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $290k | 2.4k | 122.36 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $221k | 1.7k | 127.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $201k | 4.7k | 42.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $246k | 5.2k | 47.14 | |
| Dunkin' Brands Group | 0.0 | $207k | 4.0k | 52.08 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $201k | 3.2k | 63.27 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $220k | 3.0k | 73.26 | |
| Duke Energy (DUK) | 0.0 | $242k | 3.0k | 79.92 | |
| Williams Partners | 0.0 | $299k | 8.0k | 37.19 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 3.6k | 59.83 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $113k | 18k | 6.19 | |
| Pimco Commodity Real semnb | 0.0 | $76k | 11k | 6.90 | |
| Organovo Holdings | 0.0 | $81k | 21k | 3.81 | |
| Brandes International Small Ca mf (BISMX) | 0.0 | $173k | 13k | 13.52 | |
| Advisors Inner Circle Fd Lsv S mf/etf (LSVQX) | 0.0 | $147k | 11k | 13.63 | |
| Pear Tree Fds Ptre Pola Fgnva mf/etf | 0.0 | $183k | 10k | 17.95 | |
| Titan Medical (TMD) | 0.0 | $4.1k | 15k | 0.27 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $31k | 12k | 2.66 | |
| Pernix Therapeutics Holdings | 0.0 | $7.0k | 11k | 0.64 | |
| Cytrx | 0.0 | $15k | 26k | 0.58 | |
| Envision Solor International | 0.0 | $4.0k | 27k | 0.15 | |
| Reneuron Group Plc Ord F | 0.0 | $1.0k | 25k | 0.04 | |
| Labstyle Innovations | 0.0 | $0 | 12k | 0.00 | |
| Artistdirect | 0.0 | $0 | 50k | 0.00 | |
| Molecular Imaging | 0.0 | $0 | 40k | 0.00 | |
| Critical Outcome Tech | 0.0 | $9.0k | 21k | 0.43 | |
| Labstyle Innovations Corp $5.0 | 0.0 | $0 | 10k | 0.00 | |
| Supreme Pharmaceuticals | 0.0 | $8.0k | 10k | 0.80 |
