Brown Advisory Securities as of March 31, 2015
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 316 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $17M | 136k | 124.45 | |
Procter & Gamble Company (PG) | 2.5 | $7.2M | 88k | 81.93 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.9M | 81k | 85.05 | |
Rydex S&P Equal Weight ETF | 2.0 | $5.9M | 73k | 81.03 | |
Johnson & Johnson (JNJ) | 2.0 | $5.9M | 59k | 100.48 | |
MasterCard Incorporated (MA) | 1.8 | $5.2M | 60k | 86.35 | |
Qualcomm (QCOM) | 1.7 | $5.0M | 72k | 69.40 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.8M | 33k | 144.20 | |
Verizon Communications (VZ) | 1.6 | $4.8M | 98k | 48.68 | |
Kinder Morgan (KMI) | 1.5 | $4.3M | 103k | 42.04 | |
Express Scripts Holding | 1.4 | $4.2M | 49k | 86.65 | |
Pepsi (PEP) | 1.4 | $4.1M | 43k | 95.68 | |
Schlumberger (SLB) | 1.3 | $3.8M | 46k | 83.40 | |
1.3 | $3.7M | 6.7k | 554.35 | ||
Microsoft Corporation (MSFT) | 1.3 | $3.7M | 92k | 40.58 | |
Charles Schwab Corporation (SCHW) | 1.2 | $3.6M | 119k | 30.40 | |
General Electric Company | 1.2 | $3.5M | 142k | 24.79 | |
Under Armour (UAA) | 1.2 | $3.5M | 44k | 80.50 | |
Merck & Co (MRK) | 1.2 | $3.5M | 61k | 57.44 | |
Google Inc Class C | 1.1 | $3.1M | 5.6k | 546.51 | |
Amazon (AMZN) | 1.0 | $2.8M | 7.6k | 372.05 | |
Visa (V) | 1.0 | $2.8M | 43k | 65.42 | |
Equifax (EFX) | 0.9 | $2.7M | 29k | 93.02 | |
T. Rowe Price (TROW) | 0.9 | $2.7M | 33k | 80.74 | |
International Business Machines (IBM) | 0.9 | $2.7M | 17k | 160.34 | |
Accenture (ACN) | 0.9 | $2.6M | 28k | 93.48 | |
Abbvie (ABBV) | 0.9 | $2.6M | 44k | 58.62 | |
American Express Company (AXP) | 0.9 | $2.5M | 33k | 78.22 | |
Intel Corporation (INTC) | 0.9 | $2.6M | 82k | 31.30 | |
Danaher Corporation (DHR) | 0.9 | $2.6M | 30k | 84.76 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 39k | 64.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.4M | 47k | 50.48 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 38k | 60.54 | |
At&t (T) | 0.8 | $2.3M | 69k | 32.70 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $2.3M | 63k | 35.56 | |
Enterprise Products Partners (EPD) | 0.8 | $2.2M | 67k | 32.92 | |
DaVita (DVA) | 0.7 | $2.1M | 26k | 81.17 | |
Facebook Inc cl a (META) | 0.7 | $2.1M | 25k | 82.13 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 20k | 104.63 | |
American Tower Reit (AMT) | 0.7 | $2.0M | 22k | 94.21 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 54.26 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 45k | 40.45 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 104.78 | |
Stericycle (SRCL) | 0.6 | $1.7M | 12k | 140.68 | |
3M Company (MMM) | 0.6 | $1.7M | 10k | 164.79 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | 17k | 94.81 | |
Pfizer (PFE) | 0.6 | $1.6M | 46k | 34.79 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 33k | 43.22 | |
Hd Supply | 0.5 | $1.4M | 47k | 31.15 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 19k | 77.02 | |
Mondelez Int (MDLZ) | 0.5 | $1.4M | 40k | 36.03 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.4M | 13k | 103.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 14k | 98.99 | |
MetLife (MET) | 0.5 | $1.4M | 27k | 50.58 | |
M&T Bank Corporation (MTB) | 0.5 | $1.3M | 10k | 127.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 17k | 77.93 | |
Duke Energy (DUK) | 0.5 | $1.3M | 17k | 76.80 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.3k | 152.06 | |
PNC Financial Services (PNC) | 0.4 | $1.2M | 13k | 93.50 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 17k | 71.55 | |
Altria (MO) | 0.4 | $1.2M | 25k | 50.15 | |
Alibaba Group Holding (BABA) | 0.4 | $1.2M | 15k | 83.00 | |
Fidelity National Information Services (FIS) | 0.4 | $1.2M | 18k | 68.02 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 26k | 46.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 15k | 80.44 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.2M | 23k | 49.77 | |
Caterpillar (CAT) | 0.4 | $1.1M | 14k | 79.83 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 12k | 92.27 | |
salesforce (CRM) | 0.4 | $1.1M | 17k | 66.78 | |
Home Depot (HD) | 0.4 | $1.0M | 9.2k | 113.66 | |
Gilead Sciences (GILD) | 0.4 | $1.0M | 11k | 98.27 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.1M | 14k | 77.67 | |
Whole Foods Market | 0.3 | $1.0M | 19k | 52.13 | |
Brookfield Asset Management | 0.3 | $975k | 18k | 53.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $966k | 4.7k | 206.01 | |
Williams Companies (WMB) | 0.3 | $958k | 19k | 50.60 | |
Chubb Corporation | 0.3 | $914k | 9.0k | 101.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $941k | 14k | 69.45 | |
Philip Morris International (PM) | 0.3 | $925k | 12k | 75.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $932k | 4.5k | 207.94 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $929k | 21k | 43.41 | |
Dominion Resources (D) | 0.3 | $906k | 13k | 70.83 | |
CVS Caremark Corporation (CVS) | 0.3 | $884k | 8.5k | 103.65 | |
Health Care REIT | 0.3 | $901k | 12k | 77.27 | |
eBay (EBAY) | 0.3 | $887k | 15k | 58.05 | |
Universal Display Corporation (OLED) | 0.3 | $888k | 19k | 46.74 | |
Wp Carey (WPC) | 0.3 | $895k | 13k | 67.88 | |
Emerson Electric (EMR) | 0.3 | $871k | 15k | 56.66 | |
McDonald's Corporation (MCD) | 0.3 | $836k | 8.6k | 97.37 | |
Spectra Energy | 0.3 | $840k | 23k | 36.07 | |
Deere & Company (DE) | 0.3 | $841k | 9.6k | 87.79 | |
Fair Isaac Corporation (FICO) | 0.3 | $846k | 9.5k | 88.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $842k | 7.6k | 111.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $816k | 20k | 40.13 | |
Intuitive Surgical (ISRG) | 0.3 | $799k | 1.6k | 505.70 | |
GameStop (GME) | 0.3 | $821k | 22k | 37.93 | |
Target Corporation (TGT) | 0.3 | $773k | 61k | 12.72 | |
Waste Connections | 0.3 | $764k | 16k | 48.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $762k | 6.3k | 121.67 | |
Anadarko Petroleum Corporation | 0.2 | $726k | 8.8k | 82.77 | |
Baidu (BIDU) | 0.2 | $712k | 3.4k | 208.37 | |
Wal-Mart Stores (WMT) | 0.2 | $681k | 8.3k | 82.47 | |
Vanguard REIT ETF (VNQ) | 0.2 | $685k | 8.1k | 84.28 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $693k | 16k | 44.63 | |
Microchip Technology (MCHP) | 0.2 | $669k | 14k | 48.97 | |
0.2 | $658k | 13k | 49.97 | ||
United Parcel Service (UPS) | 0.2 | $648k | 6.7k | 97.06 | |
FMC Technologies | 0.2 | $632k | 17k | 37.15 | |
Novartis (NVS) | 0.2 | $646k | 6.5k | 98.93 | |
Diageo (DEO) | 0.2 | $646k | 5.8k | 110.62 | |
General Mills (GIS) | 0.2 | $647k | 11k | 56.56 | |
Verisk Analytics (VRSK) | 0.2 | $631k | 8.8k | 71.62 | |
Mead Johnson Nutrition | 0.2 | $623k | 6.2k | 100.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $639k | 7.5k | 84.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $635k | 9.6k | 66.14 | |
Canadian Natl Ry (CNI) | 0.2 | $612k | 9.2k | 66.78 | |
Lazard Ltd-cl A shs a | 0.2 | $609k | 12k | 52.48 | |
priceline.com Incorporated | 0.2 | $600k | 516.00 | 1162.79 | |
Market Vectors Gold Miners ETF | 0.2 | $616k | 34k | 18.16 | |
Kraft Foods | 0.2 | $616k | 7.1k | 87.25 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $595k | 21k | 28.31 | |
Ecolab (ECL) | 0.2 | $581k | 5.1k | 113.99 | |
ConocoPhillips (COP) | 0.2 | $584k | 9.4k | 61.94 | |
Nextera Energy (NEE) | 0.2 | $571k | 5.5k | 103.89 | |
General Dynamics Corporation (GD) | 0.2 | $589k | 4.3k | 135.84 | |
Cirrus Logic (CRUS) | 0.2 | $573k | 17k | 33.36 | |
Plains All American Pipeline (PAA) | 0.2 | $576k | 12k | 48.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $572k | 6.3k | 90.76 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $552k | 8.9k | 62.18 | |
National-Oilwell Var | 0.2 | $548k | 11k | 49.82 | |
McKesson Corporation (MCK) | 0.2 | $562k | 2.5k | 223.82 | |
Honeywell International (HON) | 0.2 | $541k | 5.2k | 104.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $547k | 7.5k | 72.95 | |
UnitedHealth (UNH) | 0.2 | $558k | 4.7k | 118.17 | |
Golub Capital BDC (GBDC) | 0.2 | $556k | 32k | 17.62 | |
Apache Corporation | 0.2 | $529k | 8.8k | 60.05 | |
United Technologies Corporation | 0.2 | $513k | 4.4k | 117.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $510k | 8.0k | 64.13 | |
AvalonBay Communities (AVB) | 0.2 | $535k | 3.1k | 173.93 | |
SBA Communications Corporation | 0.2 | $530k | 4.5k | 117.02 | |
Estee Lauder Companies (EL) | 0.2 | $515k | 6.2k | 83.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $507k | 3.3k | 151.89 | |
Voya Financial (VOYA) | 0.2 | $520k | 12k | 43.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $480k | 7.7k | 62.42 | |
McGraw-Hill Companies | 0.2 | $487k | 4.7k | 103.42 | |
Jacobs Engineering | 0.2 | $506k | 11k | 45.17 | |
Markel Corporation (MKL) | 0.2 | $492k | 641.00 | 767.55 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $479k | 9.3k | 51.26 | |
BP (BP) | 0.2 | $460k | 12k | 39.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $465k | 11k | 41.11 | |
Cisco Systems (CSCO) | 0.2 | $469k | 17k | 27.66 | |
Air Products & Chemicals (APD) | 0.2 | $466k | 3.1k | 151.30 | |
Amgen (AMGN) | 0.2 | $456k | 2.8k | 160.39 | |
CIGNA Corporation | 0.2 | $472k | 3.7k | 129.32 | |
Clorox Company (CLX) | 0.2 | $459k | 4.2k | 110.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $474k | 4.0k | 117.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 4.1k | 106.46 | |
Boeing Company (BA) | 0.1 | $440k | 2.9k | 150.17 | |
Yum! Brands (YUM) | 0.1 | $439k | 5.6k | 78.77 | |
Wabtec Corporation (WAB) | 0.1 | $444k | 4.7k | 95.24 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 3.3k | 133.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $422k | 3.7k | 113.35 | |
Tripadvisor (TRIP) | 0.1 | $444k | 5.3k | 83.07 | |
Suno (SUN) | 0.1 | $436k | 8.5k | 51.28 | |
Melco Crown Entertainment (MLCO) | 0.1 | $398k | 19k | 21.40 | |
Bank of America Corporation (BAC) | 0.1 | $415k | 27k | 15.26 | |
Union Pacific Corporation (UNP) | 0.1 | $410k | 3.8k | 108.27 | |
Automatic Data Processing (ADP) | 0.1 | $412k | 4.8k | 85.83 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $403k | 8.8k | 45.60 | |
Amphenol Corporation (APH) | 0.1 | $406k | 6.9k | 59.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $414k | 1.2k | 343.28 | |
Alexion Pharmaceuticals | 0.1 | $406k | 2.3k | 173.88 | |
TransDigm Group Incorporated (TDG) | 0.1 | $397k | 1.8k | 219.46 | |
Ubs Ag Jersey Brh fund | 0.1 | $396k | 26k | 15.30 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $393k | 10k | 38.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $382k | 5.3k | 72.50 | |
Dow Chemical Company | 0.1 | $367k | 7.6k | 48.09 | |
Exelon Corporation (EXC) | 0.1 | $363k | 11k | 33.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $376k | 3.0k | 124.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $390k | 5.7k | 67.89 | |
Celgene Corporation | 0.1 | $382k | 3.3k | 115.09 | |
Magellan Midstream Partners | 0.1 | $389k | 5.1k | 76.97 | |
Rydex Russell Top 50 ETF | 0.1 | $378k | 2.7k | 140.26 | |
Carlyle Group | 0.1 | $388k | 14k | 27.08 | |
Eaton (ETN) | 0.1 | $363k | 5.3k | 67.94 | |
Stanley Black & Decker (SWK) | 0.1 | $352k | 3.7k | 95.65 | |
Nordstrom (JWN) | 0.1 | $354k | 4.4k | 80.20 | |
Unilever (UL) | 0.1 | $357k | 8.5k | 41.96 | |
Ametek (AME) | 0.1 | $359k | 6.8k | 52.57 | |
Towers Watson & Co | 0.1 | $362k | 2.7k | 131.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $348k | 14k | 24.11 | |
Colfax Corporation | 0.1 | $359k | 7.5k | 47.76 | |
Horizon Technology Fin (HRZN) | 0.1 | $340k | 25k | 13.82 | |
Mobileye | 0.1 | $348k | 8.3k | 41.93 | |
Affiliated Managers (AMG) | 0.1 | $315k | 1.5k | 215.31 | |
Trimble Navigation (TRMB) | 0.1 | $321k | 13k | 25.26 | |
Potash Corp. Of Saskatchewan I | 0.1 | $330k | 10k | 32.25 | |
Unilever | 0.1 | $328k | 7.8k | 41.95 | |
NuStar GP Holdings | 0.1 | $333k | 9.4k | 35.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $317k | 4.1k | 78.08 | |
Garmin (GRMN) | 0.1 | $326k | 6.9k | 47.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $323k | 3.2k | 100.53 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $321k | 3.7k | 87.95 | |
Acnb Corp (ACNB) | 0.1 | $314k | 16k | 20.05 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $315k | 13k | 24.80 | |
Oaktree Cap | 0.1 | $331k | 6.4k | 51.72 | |
Easterly Government Properti reit (DEA) | 0.1 | $316k | 20k | 15.97 | |
Norfolk Southern (NSC) | 0.1 | $281k | 2.7k | 103.01 | |
Johnson Controls | 0.1 | $287k | 5.7k | 50.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $293k | 1.4k | 202.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $279k | 4.9k | 56.97 | |
EOG Resources (EOG) | 0.1 | $293k | 3.2k | 91.05 | |
Lowe's Companies (LOW) | 0.1 | $278k | 3.8k | 73.51 | |
Robert Half International (RHI) | 0.1 | $289k | 4.8k | 60.50 | |
Quanta Services (PWR) | 0.1 | $303k | 11k | 28.73 | |
Seagate Technology Com Stk | 0.1 | $296k | 5.7k | 51.93 | |
Acuity Brands (AYI) | 0.1 | $293k | 1.7k | 168.10 | |
iShares Gold Trust | 0.1 | $300k | 26k | 11.50 | |
Madison Square Garden | 0.1 | $296k | 3.5k | 84.38 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $283k | 11k | 25.96 | |
Homeaway | 0.1 | $279k | 9.3k | 30.06 | |
Comcast Corporation (CMCSA) | 0.1 | $267k | 4.7k | 57.10 | |
Blackstone | 0.1 | $255k | 6.6k | 38.80 | |
Vulcan Materials Company (VMC) | 0.1 | $274k | 3.3k | 84.28 | |
Praxair | 0.1 | $247k | 2.0k | 120.61 | |
Sigma-Aldrich Corporation | 0.1 | $251k | 1.8k | 138.29 | |
Fifth Street Finance | 0.1 | $268k | 37k | 7.31 | |
SPDR Gold Trust (GLD) | 0.1 | $265k | 2.3k | 113.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $263k | 1.5k | 169.79 | |
Energy Transfer Partners | 0.1 | $275k | 4.9k | 55.91 | |
Hexcel Corporation (HXL) | 0.1 | $247k | 4.8k | 51.52 | |
Masimo Corporation (MASI) | 0.1 | $247k | 7.6k | 32.72 | |
SPDR S&P Biotech (XBI) | 0.1 | $247k | 1.1k | 224.95 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $259k | 33k | 7.86 | |
Aon | 0.1 | $274k | 2.9k | 95.90 | |
Northern Tier Energy | 0.1 | $253k | 10k | 25.30 | |
Liberty Global Inc Com Ser A | 0.1 | $272k | 5.3k | 51.42 | |
Ace Limited Cmn | 0.1 | $218k | 2.0k | 110.27 | |
Regions Financial Corporation (RF) | 0.1 | $232k | 24k | 9.49 | |
Laboratory Corp. of America Holdings | 0.1 | $224k | 1.8k | 126.84 | |
Helmerich & Payne (HP) | 0.1 | $243k | 3.5k | 68.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
Fastenal Company (FAST) | 0.1 | $227k | 5.5k | 41.52 | |
Netflix (NFLX) | 0.1 | $233k | 561.00 | 415.33 | |
Wynn Resorts (WYNN) | 0.1 | $244k | 1.9k | 125.84 | |
Energy Transfer Equity (ET) | 0.1 | $220k | 3.5k | 63.06 | |
HCP | 0.1 | $242k | 5.6k | 43.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $244k | 1.4k | 173.42 | |
Valeant Pharmaceuticals Int | 0.1 | $221k | 1.1k | 198.74 | |
Vanguard European ETF (VGK) | 0.1 | $243k | 4.5k | 54.24 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $220k | 22k | 9.87 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $225k | 1.6k | 138.12 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $229k | 1.9k | 118.96 | |
Nielsen Holdings Nv | 0.1 | $244k | 5.5k | 44.53 | |
Salient Midstream & M | 0.1 | $238k | 11k | 21.83 | |
D First Tr Exchange-traded (FPE) | 0.1 | $244k | 13k | 19.06 | |
Valero Energy Partners | 0.1 | $230k | 4.8k | 48.42 | |
Medtronic (MDT) | 0.1 | $246k | 3.2k | 78.05 | |
Ansys (ANSS) | 0.1 | $210k | 2.4k | 87.03 | |
Goldman Sachs (GS) | 0.1 | $204k | 1.1k | 188.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 5.1k | 40.00 | |
Edwards Lifesciences (EW) | 0.1 | $205k | 1.4k | 142.36 | |
Las Vegas Sands (LVS) | 0.1 | $206k | 3.7k | 55.68 | |
Waters Corporation (WAT) | 0.1 | $217k | 1.8k | 124.00 | |
Wisconsin Energy Corporation | 0.1 | $212k | 4.3k | 49.52 | |
Canadian Pacific Railway | 0.1 | $216k | 1.2k | 183.21 | |
Ford Motor Company (F) | 0.1 | $193k | 12k | 16.22 | |
MarkWest Energy Partners | 0.1 | $201k | 3.0k | 66.14 | |
Paccar (PCAR) | 0.1 | $209k | 3.3k | 63.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.9k | 105.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $210k | 1.2k | 171.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $201k | 1.3k | 153.08 | |
iShares Silver Trust (SLV) | 0.1 | $191k | 12k | 15.96 | |
Tesla Motors (TSLA) | 0.1 | $213k | 1.1k | 188.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $200k | 2.6k | 77.82 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $204k | 8.1k | 25.19 | |
Anthem (ELV) | 0.1 | $211k | 1.4k | 154.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.41 | |
PowerShares Preferred Portfolio | 0.1 | $168k | 11k | 14.93 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $140k | 14k | 9.76 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $131k | 10k | 12.76 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $117k | 10k | 11.42 | |
Antares Pharma | 0.0 | $76k | 28k | 2.70 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $58k | 29k | 2.00 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $45k | 27k | 1.67 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $24k | 24k | 1.00 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $17k | 17k | 1.00 | |
Danaher Corp Del debt | 0.0 | $39k | 16k | 2.44 | |
Nymox Pharmaceutical Corporation | 0.0 | $24k | 28k | 0.86 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $21k | 15k | 1.40 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $25k | 24k | 1.04 | |
Mgm Mirage conv | 0.0 | $17k | 16k | 1.06 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $24k | 17k | 1.41 | |
Chart Industries 2% conv | 0.0 | $16k | 16k | 1.00 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $34k | 25k | 1.36 | |
Helix Energy Solutions note | 0.0 | $35k | 35k | 1.00 | |
Hologic Inc cnv | 0.0 | $20k | 18k | 1.11 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $20k | 15k | 1.33 | |
Lam Research Corp conv | 0.0 | $24k | 18k | 1.33 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $41k | 14k | 2.93 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $18k | 17k | 1.06 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $24k | 24k | 1.00 | |
Al Us conv | 0.0 | $21k | 15k | 1.40 | |
Omnicare Inc bond | 0.0 | $43k | 36k | 1.19 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $33k | 23k | 1.43 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $21k | 21k | 1.00 | |
Salesforce.com Inc conv | 0.0 | $25k | 21k | 1.19 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $24k | 23k | 1.04 | |
Depomed Inc conv | 0.0 | $33k | 24k | 1.38 | |
Macquarie Infrastructure conv | 0.0 | $29k | 24k | 1.21 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $26k | 26k | 1.00 | |
Moly | 0.0 | $6.0k | 27k | 0.22 | |
X 2 3/4 04/01/19 | 0.0 | $11k | 10k | 1.10 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $10k | 10k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $12k | 11k | 1.09 | |
Fluidigm Corporation convertible cor | 0.0 | $11k | 11k | 1.00 |