Brown Advisory Securities as of June 30, 2015
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 326 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $17M | 137k | 125.60 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 81k | 83.14 | |
Procter & Gamble Company (PG) | 2.2 | $6.7M | 86k | 78.27 | |
Rydex S&P Equal Weight ETF | 2.1 | $6.3M | 79k | 79.85 | |
Johnson & Johnson (JNJ) | 2.1 | $6.3M | 64k | 97.25 | |
MasterCard Incorporated (MA) | 1.9 | $5.6M | 60k | 93.41 | |
Qualcomm (QCOM) | 1.5 | $4.6M | 73k | 62.75 | |
Verizon Communications (VZ) | 1.5 | $4.5M | 97k | 46.63 | |
Express Scripts Holding | 1.4 | $4.3M | 49k | 89.05 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 32k | 136.04 | |
General Electric Company | 1.4 | $4.1M | 153k | 26.64 | |
Schlumberger (SLB) | 1.4 | $4.1M | 47k | 86.28 | |
Microsoft Corporation (MSFT) | 1.4 | $4.1M | 92k | 44.07 | |
Kinder Morgan (KMI) | 1.3 | $4.0M | 103k | 38.42 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.9M | 120k | 32.67 | |
Merck & Co (MRK) | 1.3 | $3.9M | 69k | 56.94 | |
1.3 | $3.9M | 7.2k | 540.42 | ||
Under Armour (UAA) | 1.3 | $3.9M | 46k | 83.42 | |
Pepsi (PEP) | 1.3 | $3.8M | 41k | 93.34 | |
Amazon (AMZN) | 1.2 | $3.6M | 8.3k | 434.13 | |
Visa (V) | 1.1 | $3.2M | 47k | 67.14 | |
Accenture (ACN) | 1.0 | $3.1M | 32k | 96.73 | |
Google Inc Class C | 1.0 | $3.0M | 5.8k | 519.95 | |
Abbvie (ABBV) | 1.0 | $3.0M | 44k | 67.17 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 41k | 67.85 | |
Equifax (EFX) | 0.9 | $2.8M | 29k | 97.08 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 42k | 66.58 | |
International Business Machines (IBM) | 0.9 | $2.6M | 16k | 162.79 | |
Danaher Corporation (DHR) | 0.9 | $2.6M | 31k | 85.56 | |
Starbucks Corporation (SBUX) | 0.8 | $2.5M | 47k | 53.62 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 82k | 30.41 | |
T. Rowe Price (TROW) | 0.8 | $2.5M | 32k | 77.80 | |
Facebook Inc cl a (META) | 0.8 | $2.4M | 29k | 85.65 | |
At&t (T) | 0.8 | $2.4M | 68k | 35.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.4M | 47k | 50.22 | |
Enterprise Products Partners (EPD) | 0.7 | $2.1M | 70k | 29.94 | |
DaVita (DVA) | 0.7 | $2.1M | 26k | 79.55 | |
American Tower Reit (AMT) | 0.7 | $2.1M | 22k | 93.39 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 18k | 114.15 | |
Kayne Anderson MLP Investment (KYN) | 0.7 | $2.0M | 64k | 30.61 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 56.00 | |
American Express Company (AXP) | 0.6 | $1.9M | 24k | 77.95 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 20k | 96.45 | |
Stericycle (SRCL) | 0.6 | $1.9M | 14k | 133.76 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 45k | 39.28 | |
Mondelez Int (MDLZ) | 0.6 | $1.7M | 41k | 41.16 | |
Hd Supply | 0.5 | $1.6M | 46k | 35.15 | |
3M Company (MMM) | 0.5 | $1.6M | 10k | 154.52 | |
Pfizer (PFE) | 0.5 | $1.5M | 46k | 33.49 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 18k | 80.90 | |
Deere & Company (DE) | 0.5 | $1.4M | 15k | 97.01 | |
MetLife (MET) | 0.5 | $1.4M | 25k | 56.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 14k | 99.00 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 34k | 40.22 | |
M&T Bank Corporation (MTB) | 0.4 | $1.3M | 11k | 124.76 | |
Gilead Sciences (GILD) | 0.4 | $1.3M | 11k | 117.18 | |
PNC Financial Services (PNC) | 0.4 | $1.3M | 13k | 95.79 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 9.3k | 135.57 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 49.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 17k | 75.13 | |
Altria (MO) | 0.4 | $1.2M | 25k | 49.00 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 12k | 103.12 | |
Alibaba Group Holding (BABA) | 0.4 | $1.2M | 15k | 82.18 | |
salesforce (CRM) | 0.4 | $1.2M | 17k | 69.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 15k | 78.59 | |
Duke Energy (DUK) | 0.4 | $1.2M | 17k | 70.47 | |
Caterpillar (CAT) | 0.4 | $1.2M | 14k | 84.32 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 12k | 95.66 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 61.81 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 64.04 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.1M | 23k | 49.24 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.1M | 14k | 81.06 | |
Intuitive Surgical (ISRG) | 0.4 | $1.1M | 2.2k | 483.99 | |
Home Depot (HD) | 0.3 | $1.0M | 9.3k | 111.19 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.1k | 205.50 | |
Philip Morris International (PM) | 0.3 | $1.1M | 13k | 79.98 | |
Universal Display Corporation (OLED) | 0.3 | $983k | 19k | 51.74 | |
Brookfield Asset Management | 0.3 | $961k | 28k | 34.90 | |
Colgate-Palmolive Company (CL) | 0.3 | $954k | 15k | 65.45 | |
GameStop (GME) | 0.3 | $973k | 23k | 42.96 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $921k | 21k | 43.04 | |
Tripadvisor (TRIP) | 0.3 | $922k | 11k | 86.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $887k | 22k | 39.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $902k | 8.6k | 105.12 | |
Chubb Corporation | 0.3 | $858k | 9.0k | 95.24 | |
Fair Isaac Corporation (FICO) | 0.3 | $862k | 9.5k | 90.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $862k | 7.9k | 108.54 | |
McDonald's Corporation (MCD) | 0.3 | $848k | 8.9k | 95.46 | |
Johnson Controls | 0.3 | $827k | 17k | 49.51 | |
Emerson Electric (EMR) | 0.3 | $834k | 15k | 55.48 | |
Dominion Resources (D) | 0.3 | $822k | 12k | 66.79 | |
Whole Foods Market | 0.3 | $809k | 21k | 39.54 | |
Astronics Corporation (ATRO) | 0.3 | $819k | 12k | 70.88 | |
Wp Carey (WPC) | 0.3 | $788k | 13k | 59.03 | |
Spectra Energy | 0.2 | $764k | 23k | 32.71 | |
eBay (EBAY) | 0.2 | $747k | 13k | 59.97 | |
Target Corporation (TGT) | 0.2 | $750k | 9.2k | 81.40 | |
Eaton (ETN) | 0.2 | $744k | 11k | 67.31 | |
Waste Connections | 0.2 | $720k | 15k | 47.11 | |
Health Care REIT | 0.2 | $708k | 11k | 65.61 | |
Novartis (NVS) | 0.2 | $677k | 6.9k | 98.49 | |
Anadarko Petroleum Corporation | 0.2 | $683k | 8.8k | 77.87 | |
Diageo (DEO) | 0.2 | $695k | 6.0k | 116.63 | |
Williams Companies (WMB) | 0.2 | $677k | 12k | 57.32 | |
Baidu (BIDU) | 0.2 | $681k | 3.4k | 199.41 | |
Alexion Pharmaceuticals | 0.2 | $702k | 3.9k | 180.14 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $677k | 15k | 44.99 | |
Lazard Ltd-cl A shs a | 0.2 | $652k | 12k | 56.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $651k | 11k | 61.26 | |
United Parcel Service (UPS) | 0.2 | $645k | 6.7k | 96.89 | |
Microchip Technology (MCHP) | 0.2 | $622k | 13k | 47.25 | |
General Mills (GIS) | 0.2 | $639k | 12k | 55.73 | |
priceline.com Incorporated | 0.2 | $621k | 536.00 | 1158.58 | |
Estee Lauder Companies (EL) | 0.2 | $617k | 7.1k | 86.83 | |
Illumina (ILMN) | 0.2 | $635k | 2.9k | 218.66 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $625k | 11k | 57.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $607k | 9.9k | 61.19 | |
Ecolab (ECL) | 0.2 | $603k | 5.3k | 112.88 | |
CIGNA Corporation | 0.2 | $591k | 3.7k | 161.92 | |
ConocoPhillips (COP) | 0.2 | $606k | 10k | 60.78 | |
General Dynamics Corporation (GD) | 0.2 | $615k | 4.3k | 141.84 | |
Verisk Analytics (VRSK) | 0.2 | $612k | 8.5k | 72.26 | |
Mead Johnson Nutrition | 0.2 | $605k | 6.7k | 90.26 | |
Market Vectors Gold Miners ETF | 0.2 | $592k | 33k | 17.80 | |
Vanguard REIT ETF (VNQ) | 0.2 | $600k | 8.1k | 74.52 | |
Wal-Mart Stores (WMT) | 0.2 | $577k | 8.2k | 70.73 | |
McKesson Corporation (MCK) | 0.2 | $568k | 2.6k | 222.40 | |
UnitedHealth (UNH) | 0.2 | $565k | 4.6k | 121.85 | |
Markel Corporation (MKL) | 0.2 | $582k | 727.00 | 800.55 | |
Cirrus Logic (CRUS) | 0.2 | $585k | 17k | 34.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $584k | 6.9k | 84.75 | |
Kraft Foods | 0.2 | $576k | 6.7k | 86.05 | |
Voya Financial (VOYA) | 0.2 | $571k | 12k | 46.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $542k | 13k | 43.15 | |
Canadian Natl Ry (CNI) | 0.2 | $528k | 9.1k | 57.74 | |
PAREXEL International Corporation | 0.2 | $539k | 8.4k | 64.24 | |
Honeywell International (HON) | 0.2 | $538k | 5.3k | 102.16 | |
iShares S&P 500 Index (IVV) | 0.2 | $527k | 2.5k | 207.24 | |
AvalonBay Communities (AVB) | 0.2 | $538k | 3.4k | 160.07 | |
Energy Select Sector SPDR (XLE) | 0.2 | $528k | 7.0k | 75.45 | |
Albemarle Corporation (ALB) | 0.2 | $555k | 10k | 55.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $533k | 4.6k | 115.79 | |
Golub Capital BDC (GBDC) | 0.2 | $547k | 33k | 16.65 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $545k | 21k | 25.87 | |
0.2 | $532k | 15k | 36.04 | ||
Cisco Systems (CSCO) | 0.2 | $501k | 18k | 27.45 | |
FMC Technologies | 0.2 | $520k | 13k | 41.18 | |
Yum! Brands (YUM) | 0.2 | $504k | 5.6k | 90.02 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $508k | 6.5k | 78.56 | |
Sanofi-Aventis SA (SNY) | 0.2 | $516k | 10k | 49.48 | |
SBA Communications Corporation | 0.2 | $505k | 4.4k | 114.98 | |
Plains All American Pipeline (PAA) | 0.2 | $509k | 12k | 43.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $500k | 3.3k | 149.75 | |
Colfax Corporation | 0.2 | $502k | 11k | 46.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $502k | 3.9k | 127.15 | |
BP (BP) | 0.2 | $470k | 12k | 39.91 | |
Apache Corporation | 0.2 | $480k | 8.3k | 57.75 | |
McGraw-Hill Companies | 0.2 | $473k | 4.7k | 100.45 | |
United Technologies Corporation | 0.2 | $481k | 4.3k | 110.68 | |
Energy Transfer Equity (ET) | 0.2 | $471k | 7.3k | 64.25 | |
Energy Transfer Partners | 0.2 | $471k | 9.0k | 52.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $494k | 2.9k | 169.06 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $470k | 4.8k | 98.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $474k | 4.0k | 117.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $448k | 5.4k | 83.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $450k | 7.6k | 59.03 | |
Amgen (AMGN) | 0.1 | $438k | 2.8k | 153.79 | |
Nextera Energy (NEE) | 0.1 | $452k | 4.6k | 98.63 | |
Jacobs Engineering | 0.1 | $454k | 11k | 40.52 | |
Clorox Company (CLX) | 0.1 | $449k | 4.3k | 103.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $446k | 1.2k | 369.82 | |
Wabtec Corporation (WAB) | 0.1 | $439k | 4.7k | 94.17 | |
TransDigm Group Incorporated (TDG) | 0.1 | $450k | 2.0k | 224.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $438k | 4.9k | 89.02 | |
Tesla Motors (TSLA) | 0.1 | $454k | 1.7k | 268.00 | |
Bank of America Corporation (BAC) | 0.1 | $432k | 25k | 17.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 4.1k | 105.47 | |
Boeing Company (BA) | 0.1 | $409k | 2.9k | 139.64 | |
Air Products & Chemicals (APD) | 0.1 | $422k | 3.1k | 137.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $429k | 6.8k | 63.44 | |
Amphenol Corporation (APH) | 0.1 | $435k | 7.5k | 57.97 | |
Ametek (AME) | 0.1 | $428k | 7.8k | 54.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $413k | 3.7k | 112.32 | |
Stanley Black & Decker (SWK) | 0.1 | $387k | 3.7k | 105.16 | |
Union Pacific Corporation (UNP) | 0.1 | $380k | 4.0k | 95.38 | |
Dow Chemical Company | 0.1 | $378k | 7.4k | 51.04 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $389k | 8.7k | 44.50 | |
Netflix (NFLX) | 0.1 | $392k | 595.00 | 658.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $387k | 5.7k | 67.41 | |
Celgene Corporation | 0.1 | $387k | 3.3k | 115.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $393k | 7.7k | 50.95 | |
Carlyle Group | 0.1 | $403k | 14k | 28.12 | |
Mobileye | 0.1 | $403k | 7.6k | 53.03 | |
Suno (SUN) | 0.1 | $385k | 8.5k | 45.28 | |
Easterly Government Properti reit (DEA) | 0.1 | $390k | 25k | 15.88 | |
Melco Crown Entertainment (MLCO) | 0.1 | $365k | 19k | 19.62 | |
Automatic Data Processing (ADP) | 0.1 | $371k | 4.6k | 80.20 | |
NuStar GP Holdings | 0.1 | $357k | 9.4k | 38.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $351k | 2.8k | 124.64 | |
Unilever (UL) | 0.1 | $360k | 8.4k | 42.72 | |
Magellan Midstream Partners | 0.1 | $353k | 4.8k | 73.33 | |
Towers Watson & Co | 0.1 | $346k | 2.7k | 126.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $362k | 15k | 24.33 | |
Rydex Russell Top 50 ETF | 0.1 | $360k | 2.5k | 141.45 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $362k | 3.3k | 109.17 | |
Ubs Ag Jersey Brh fund | 0.1 | $350k | 22k | 15.86 | |
Sunpower (SPWRQ) | 0.1 | $371k | 13k | 28.29 | |
Affiliated Managers (AMG) | 0.1 | $321k | 1.5k | 218.37 | |
Nordstrom (JWN) | 0.1 | $329k | 4.4k | 74.54 | |
Exelon Corporation (EXC) | 0.1 | $336k | 11k | 31.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $343k | 2.2k | 154.99 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $320k | 45k | 7.15 | |
Acnb Corp (ACNB) | 0.1 | $326k | 16k | 20.82 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $340k | 9.3k | 36.70 | |
Oaktree Cap | 0.1 | $341k | 6.4k | 53.28 | |
Liberty Global Inc Com Ser A | 0.1 | $329k | 6.1k | 53.98 | |
Comcast Corporation (CMCSA) | 0.1 | $295k | 4.9k | 60.13 | |
Potash Corp. Of Saskatchewan I | 0.1 | $304k | 9.8k | 30.88 | |
Unilever | 0.1 | $308k | 7.3k | 41.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $297k | 1.8k | 169.71 | |
Madison Square Garden | 0.1 | $313k | 3.7k | 83.51 | |
Masimo Corporation (MASI) | 0.1 | $291k | 7.6k | 38.54 | |
Horizon Technology Fin (HRZN) | 0.1 | $300k | 24k | 12.68 | |
Homeaway | 0.1 | $288k | 9.3k | 30.96 | |
Aon | 0.1 | $290k | 2.9k | 99.59 | |
Ims Health Holdings | 0.1 | $289k | 9.4k | 30.66 | |
Blackstone | 0.1 | $271k | 6.7k | 40.71 | |
Avery Dennison Corporation (AVY) | 0.1 | $279k | 4.6k | 60.97 | |
Vulcan Materials Company (VMC) | 0.1 | $273k | 3.3k | 83.97 | |
National-Oilwell Var | 0.1 | $277k | 5.8k | 47.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $267k | 1.4k | 186.06 | |
EOG Resources (EOG) | 0.1 | $282k | 3.2k | 87.63 | |
Lowe's Companies (LOW) | 0.1 | $261k | 3.9k | 67.03 | |
SPDR Gold Trust (GLD) | 0.1 | $262k | 2.3k | 112.01 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $265k | 1.5k | 171.08 | |
Seagate Technology Com Stk | 0.1 | $272k | 5.7k | 47.72 | |
Acuity Brands (AYI) | 0.1 | $271k | 1.5k | 180.31 | |
iShares Gold Trust | 0.1 | $269k | 24k | 11.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $284k | 7.2k | 39.57 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $273k | 3.7k | 74.79 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $281k | 29k | 9.60 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $271k | 12k | 23.16 | |
Connecture | 0.1 | $265k | 25k | 10.57 | |
Goldman Sachs (GS) | 0.1 | $238k | 1.2k | 206.78 | |
Regions Financial Corporation (RF) | 0.1 | $254k | 24k | 10.39 | |
Laboratory Corp. of America Holdings | 0.1 | $226k | 1.9k | 120.73 | |
Waters Corporation (WAT) | 0.1 | $226k | 1.8k | 129.14 | |
Helmerich & Payne (HP) | 0.1 | $250k | 3.5k | 70.50 | |
Sigma-Aldrich Corporation | 0.1 | $248k | 1.8k | 140.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $252k | 4.9k | 51.40 | |
Fastenal Company (FAST) | 0.1 | $244k | 5.8k | 41.97 | |
Fifth Street Finance | 0.1 | $241k | 37k | 6.56 | |
Paccar (PCAR) | 0.1 | $230k | 3.6k | 64.17 | |
Wynn Resorts (WYNN) | 0.1 | $238k | 2.4k | 98.76 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $250k | 9.9k | 25.25 | |
Valeant Pharmaceuticals Int | 0.1 | $248k | 1.1k | 223.02 | |
Argan (AGX) | 0.1 | $231k | 5.7k | 40.35 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $240k | 1.9k | 124.68 | |
Nielsen Holdings Nv | 0.1 | $246k | 5.5k | 44.89 | |
D First Tr Exchange-traded (FPE) | 0.1 | $242k | 13k | 18.91 | |
Valero Energy Partners | 0.1 | $242k | 4.8k | 50.95 | |
Gopro (GPRO) | 0.1 | $228k | 4.3k | 52.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 4.8k | 41.93 | |
Norfolk Southern (NSC) | 0.1 | $212k | 2.4k | 87.17 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
Praxair | 0.1 | $201k | 1.7k | 119.79 | |
Akorn | 0.1 | $201k | 4.5k | 44.46 | |
Hexcel Corporation (HXL) | 0.1 | $218k | 4.4k | 49.61 | |
HCP | 0.1 | $205k | 5.6k | 36.44 | |
NetSuite | 0.1 | $201k | 2.2k | 92.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $206k | 1.6k | 131.38 | |
PowerShares Preferred Portfolio | 0.1 | $198k | 14k | 14.55 | |
Vanguard European ETF (VGK) | 0.1 | $209k | 3.9k | 54.01 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $216k | 1.6k | 132.35 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $200k | 8.1k | 24.69 | |
Phillips 66 (PSX) | 0.1 | $225k | 2.8k | 80.41 | |
Salient Midstream & M | 0.1 | $206k | 10k | 20.00 | |
Connectone Banc (CNOB) | 0.1 | $201k | 9.3k | 21.61 | |
Anthem (ELV) | 0.1 | $224k | 1.4k | 164.46 | |
Medtronic (MDT) | 0.1 | $207k | 2.8k | 73.90 | |
iShares Silver Trust (SLV) | 0.1 | $176k | 12k | 15.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $138k | 14k | 9.62 | |
King Digital Entertainment | 0.1 | $143k | 10k | 14.30 | |
Healthways | 0.0 | $120k | 10k | 12.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $117k | 10k | 11.42 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $125k | 10k | 12.17 | |
Supervalu | 0.0 | $103k | 13k | 8.11 | |
PMFG | 0.0 | $89k | 14k | 6.40 | |
Antares Pharma | 0.0 | $57k | 28k | 2.07 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $60k | 27k | 2.22 | |
Omnicare Inc bond | 0.0 | $50k | 34k | 1.47 | |
Sirius Xm Holdings | 0.0 | $58k | 15k | 3.79 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $20k | 10k | 2.00 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $22k | 10k | 2.20 | |
Danaher Corp Del debt | 0.0 | $38k | 16k | 2.38 | |
Nymox Pharmaceutical Corporation | 0.0 | $37k | 28k | 1.32 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $23k | 17k | 1.35 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $24k | 24k | 1.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18k | 10k | 1.80 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $27k | 17k | 1.59 | |
Chart Industries 2% conv | 0.0 | $17k | 17k | 1.00 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $31k | 26k | 1.19 | |
Helix Energy Solutions note | 0.0 | $33k | 34k | 0.97 | |
Hologic Inc cnv | 0.0 | $23k | 17k | 1.35 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $19k | 17k | 1.12 | |
Lam Research Corp conv | 0.0 | $24k | 17k | 1.41 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $43k | 15k | 2.87 | |
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 | $25k | 25k | 1.00 | |
Al Us conv | 0.0 | $21k | 16k | 1.31 | |
Cel-sci | 0.0 | $26k | 40k | 0.65 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $35k | 23k | 1.52 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $42k | 26k | 1.62 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $19k | 18k | 1.06 | |
Salesforce.com Inc conv | 0.0 | $26k | 22k | 1.18 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $27k | 25k | 1.08 | |
Depomed Inc conv | 0.0 | $32k | 24k | 1.33 | |
Macquarie Infrastructure conv | 0.0 | $31k | 26k | 1.19 | |
Sandisk Corp conv | 0.0 | $26k | 26k | 1.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $25k | 26k | 0.96 | |
Illumina Inc conv | 0.0 | $31k | 26k | 1.19 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Intel Corp sdcv | 0.0 | $11k | 10k | 1.10 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $10k | 10k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $12k | 10k | 1.20 | |
X 2 3/4 04/01/19 | 0.0 | $10k | 10k | 1.00 |