Capstone Investment Advisors as of June 30, 2018
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 358 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.6 | $692M | 4.2M | 163.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $429M | 2.5M | 171.65 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $401M | 6.0M | 66.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $340M | 4.0M | 85.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 4.2 | $273M | 6.4M | 42.97 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $272M | 244k | 1115.65 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $236M | 869k | 271.28 | |
Facebook Inc cl a (META) | 3.0 | $198M | 1.0M | 194.32 | |
Amazon (AMZN) | 2.7 | $178M | 104k | 1699.77 | |
Apple (AAPL) | 2.6 | $170M | 921k | 185.12 | |
Micron Technology Inc conv | 2.4 | $157M | 87M | 1.80 | |
Invesco Currencyshares Euro Trust etf (FXE) | 1.6 | $107M | 950k | 112.06 | |
Microsoft Corporation (MSFT) | 1.5 | $100M | 1.0M | 98.61 | |
Shire | 1.4 | $89M | 528k | 168.80 | |
Tesla Motors Inc bond | 1.3 | $87M | 79M | 1.10 | |
Aetna | 1.3 | $82M | 448k | 183.50 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.2 | $77M | 64M | 1.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $64M | 1.5M | 43.33 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $63M | 576k | 109.27 | |
Altaba | 0.9 | $61M | 831k | 73.21 | |
Herbalife Ltd conv | 0.9 | $57M | 44M | 1.30 | |
Rockwell Collins | 0.8 | $53M | 396k | 134.68 | |
Mercadolibre Inc note 2.250% 7/0 | 0.8 | $53M | 23M | 2.37 | |
Tesla Motors Inc bond | 0.8 | $51M | 45M | 1.13 | |
Solarcity Corp note 2.750%11/0 | 0.6 | $41M | 42M | 0.99 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.6 | $38M | 40M | 0.96 | |
Caesars Entmt Corp note 5.000%10/0 | 0.6 | $39M | 23M | 1.71 | |
Vipshop Holdings Ltd - Ads bond | 0.6 | $38M | 38M | 0.99 | |
Cien 4 12/15/20 | 0.5 | $35M | 25M | 1.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $35M | 673k | 51.57 | |
Tesla Motors (TSLA) | 0.5 | $34M | 98k | 342.95 | |
Navistar Intl Corp conv | 0.5 | $34M | 33M | 1.03 | |
NVIDIA Corporation (NVDA) | 0.5 | $32M | 134k | 236.91 | |
Medicines Company 2.750000 07/15/2023 bond | 0.5 | $31M | 31M | 1.01 | |
Twenty-first Century Fox | 0.5 | $29M | 591k | 49.69 | |
Xl | 0.5 | $29M | 520k | 55.95 | |
Dell Technologies Inc Class V equity | 0.4 | $28M | 336k | 84.58 | |
Energy Select Sector SPDR (XLE) | 0.4 | $28M | 371k | 75.90 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $28M | 730k | 38.32 | |
Envision Healthcare | 0.4 | $28M | 626k | 44.01 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $27M | 732k | 37.00 | |
Insulet Corp note 1.250% 9/1 | 0.4 | $27M | 18M | 1.52 | |
SPDR Gold Trust (GLD) | 0.4 | $27M | 223k | 118.64 | |
Vectren Corporation | 0.4 | $27M | 370k | 71.45 | |
Teradyne Inc note 1.250%12/1 | 0.4 | $27M | 20M | 1.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $26M | 23k | 1129.19 | |
Vector Group Ltd frnt 1/1 | 0.4 | $25M | 19M | 1.33 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $26M | 765k | 33.45 | |
Express Scripts Holding | 0.4 | $24M | 311k | 77.21 | |
Medicines Company conv | 0.3 | $23M | 19M | 1.22 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.3 | $23M | 23M | 1.00 | |
General Electric Company | 0.3 | $22M | 1.6M | 13.61 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $21M | 23M | 0.93 | |
Pinnacle Foods Inc De | 0.3 | $22M | 334k | 65.06 | |
Citrix Systems Inc conv | 0.3 | $21M | 15M | 1.45 | |
Chesapeake Energy Corp convertible security | 0.3 | $21M | 21M | 1.02 | |
Enterprise Products Partners (EPD) | 0.3 | $21M | 755k | 27.67 | |
Alibaba Group Holding (BABA) | 0.3 | $21M | 112k | 185.56 | |
Granite Pt Mtg Tr Inc Note 5.62512/0 | 0.3 | $21M | 21M | 1.02 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $20M | 12M | 1.75 | |
Redwood Tr Inc note 4.750% 8/1 | 0.3 | $19M | 20M | 0.97 | |
Domino's Pizza (DPZ) | 0.3 | $19M | 67k | 282.18 | |
At&t (T) | 0.3 | $19M | 575k | 32.11 | |
Orbotech Ltd Com Stk | 0.3 | $18M | 289k | 61.80 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $18M | 18M | 0.97 | |
Medidata Solutions Inc conv | 0.3 | $17M | 13M | 1.39 | |
CIGNA Corporation | 0.3 | $17M | 101k | 170.00 | |
Schlumberger (SLB) | 0.2 | $16M | 240k | 67.02 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.2 | $16M | 12M | 1.33 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $16M | 13M | 1.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 151k | 104.20 | |
Symantec Corporation | 0.2 | $16M | 760k | 20.65 | |
Unisys Corp note 5.500% 3/0 | 0.2 | $16M | 11M | 1.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $15M | 181k | 82.73 | |
Johnson & Johnson (JNJ) | 0.2 | $15M | 123k | 121.33 | |
Nike (NKE) | 0.2 | $15M | 204k | 73.53 | |
Celgene Corporation | 0.2 | $15M | 190k | 79.43 | |
Golar Lng Ltd convertible security | 0.2 | $15M | 13M | 1.10 | |
Nuvasive Inc note 2.250% 3/1 | 0.2 | $13M | 12M | 1.09 | |
Exact Sciences Corp convertible/ | 0.2 | $13M | 13M | 1.05 | |
Intel Corporation (INTC) | 0.2 | $12M | 249k | 49.71 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 156k | 78.06 | |
Avis Budget (CAR) | 0.2 | $13M | 383k | 32.50 | |
Cisco Systems (CSCO) | 0.2 | $12M | 267k | 43.02 | |
International Business Machines (IBM) | 0.2 | $12M | 83k | 139.73 | |
Citigroup (C) | 0.2 | $12M | 176k | 66.90 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 400k | 28.19 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $11M | 90k | 121.69 | |
Navistar Intl Corp conv | 0.2 | $11M | 11M | 1.01 | |
Ciena Corp note 3.750%10/1 | 0.2 | $11M | 8.5M | 1.33 | |
Visa (V) | 0.2 | $10M | 76k | 132.45 | |
Tribune Co New Cl A | 0.2 | $10M | 270k | 38.27 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $11M | 10M | 1.06 | |
CF Industries Holdings (CF) | 0.1 | $10M | 210k | 47.62 | |
Goldman Sachs (GS) | 0.1 | $9.0M | 41k | 220.62 | |
Chevron Corporation (CVX) | 0.1 | $9.4M | 74k | 126.37 | |
USG Corporation | 0.1 | $8.9M | 207k | 43.12 | |
United States Steel Corporation (X) | 0.1 | $9.2M | 265k | 34.74 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $9.4M | 9.5M | 0.99 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.1 | $9.4M | 9.5M | 0.99 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $8.9M | 7.5M | 1.19 | |
Home Depot (HD) | 0.1 | $8.4M | 43k | 195.08 | |
Wells Fargo & Company (WFC) | 0.1 | $8.4M | 151k | 55.44 | |
Boeing Company (BA) | 0.1 | $8.7M | 26k | 335.60 | |
Altria (MO) | 0.1 | $8.4M | 148k | 56.78 | |
Netflix (NFLX) | 0.1 | $8.3M | 21k | 391.09 | |
Validus Holdings | 0.1 | $8.5M | 126k | 67.60 | |
Mitel Networks Corp | 0.1 | $8.2M | 745k | 10.97 | |
Allergan | 0.1 | $8.3M | 50k | 166.71 | |
Walt Disney Company (DIS) | 0.1 | $7.7M | 73k | 104.84 | |
Verizon Communications (VZ) | 0.1 | $7.9M | 157k | 50.30 | |
Comcast Corporation (CMCSA) | 0.1 | $6.9M | 210k | 32.81 | |
Caterpillar (CAT) | 0.1 | $7.0M | 52k | 135.62 | |
Wal-Mart Stores (WMT) | 0.1 | $7.2M | 84k | 85.64 | |
Philip Morris International (PM) | 0.1 | $7.3M | 90k | 80.75 | |
Tripadvisor (TRIP) | 0.1 | $7.0M | 125k | 55.71 | |
Depomed Inc conv | 0.1 | $7.0M | 8.5M | 0.82 | |
Yahoo Inc note 12/0 | 0.1 | $6.9M | 5.0M | 1.37 | |
Concho Resources | 0.1 | $6.3M | 46k | 138.37 | |
Cotiviti Hldgs | 0.1 | $6.2M | 141k | 44.13 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $6.6M | 5.0M | 1.32 | |
MasterCard Incorporated (MA) | 0.1 | $6.1M | 31k | 196.51 | |
Coca-Cola Company (KO) | 0.1 | $5.7M | 131k | 43.88 | |
Pfizer (PFE) | 0.1 | $6.2M | 170k | 36.28 | |
Morgan Stanley (MS) | 0.1 | $5.6M | 118k | 47.38 | |
Avista Corporation (AVA) | 0.1 | $6.1M | 117k | 52.66 | |
Merck & Co (MRK) | 0.1 | $6.0M | 99k | 60.71 | |
Gilead Sciences (GILD) | 0.1 | $5.7M | 81k | 70.84 | |
NxStage Medical | 0.1 | $6.0M | 215k | 27.90 | |
Medtronic (MDT) | 0.1 | $5.8M | 68k | 85.61 | |
Paypal Holdings (PYPL) | 0.1 | $6.1M | 73k | 83.30 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $6.0M | 5.6M | 1.08 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $6.0M | 5.0M | 1.20 | |
Rh (RH) | 0.1 | $5.6M | 40k | 139.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 22k | 243.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 82k | 64.35 | |
Pepsi (PEP) | 0.1 | $5.0M | 46k | 108.87 | |
KapStone Paper and Packaging | 0.1 | $5.1M | 148k | 34.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.4M | 51k | 106.33 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $5.5M | 70k | 79.19 | |
Radius Health Inc note 3.000% 9/0 | 0.1 | $5.1M | 5.5M | 0.93 | |
Booking Holdings (BKNG) | 0.1 | $5.1M | 2.5k | 2027.20 | |
Flexion Therapeutics convertible security | 0.1 | $5.5M | 4.5M | 1.22 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $5.5M | 6.0M | 0.92 | |
McDonald's Corporation (MCD) | 0.1 | $4.5M | 29k | 156.64 | |
3M Company (MMM) | 0.1 | $4.5M | 23k | 196.67 | |
UnitedHealth (UNH) | 0.1 | $4.8M | 20k | 245.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.7M | 275k | 17.26 | |
Oracle Corporation (ORCL) | 0.1 | $4.8M | 109k | 44.06 | |
Akorn | 0.1 | $4.8M | 289k | 16.59 | |
Abbvie (ABBV) | 0.1 | $4.8M | 52k | 92.69 | |
Dowdupont | 0.1 | $4.2M | 65k | 65.88 | |
Broadcom (AVGO) | 0.1 | $4.8M | 20k | 242.67 | |
BlackRock (BLK) | 0.1 | $3.6M | 7.2k | 498.94 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 67k | 61.01 | |
Union Pacific Corporation (UNP) | 0.1 | $4.2M | 30k | 141.56 | |
Rent-A-Center (UPBD) | 0.1 | $3.8M | 256k | 14.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 14k | 295.38 | |
DISH Network | 0.1 | $3.8M | 113k | 33.60 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 25k | 166.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 38k | 110.30 | |
salesforce (CRM) | 0.1 | $3.6M | 27k | 136.34 | |
VeriFone Systems | 0.1 | $4.2M | 182k | 22.82 | |
Acorda Therapeutics | 0.1 | $3.8M | 132k | 28.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.8M | 33k | 114.57 | |
SPDR Barclays Capital High Yield B | 0.1 | $3.6M | 102k | 35.48 | |
Cavium | 0.1 | $3.6M | 42k | 86.49 | |
Amyris Inc. note 6.500% 5/1 | 0.1 | $4.0M | 4.0M | 0.99 | |
Energy Xxi Gulfcoast | 0.1 | $4.0M | 453k | 8.84 | |
Insmed Inc convertible security | 0.1 | $3.7M | 4.0M | 0.92 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.1 | $3.9M | 4.0M | 0.97 | |
Stewart Information Services Corporation (STC) | 0.1 | $3.5M | 81k | 43.07 | |
HSBC Holdings (HSBC) | 0.1 | $3.3M | 71k | 47.14 | |
PNC Financial Services (PNC) | 0.1 | $3.2M | 24k | 135.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 16k | 208.97 | |
FedEx Corporation (FDX) | 0.1 | $3.4M | 15k | 226.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 57k | 55.34 | |
Raytheon Company | 0.1 | $3.5M | 18k | 193.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 17k | 207.21 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.1M | 135k | 23.29 | |
Amgen (AMGN) | 0.1 | $3.2M | 18k | 184.59 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 50k | 69.69 | |
Honeywell International (HON) | 0.1 | $3.2M | 22k | 144.13 | |
United Technologies Corporation | 0.1 | $3.2M | 26k | 125.04 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 61k | 56.15 | |
Biogen Idec (BIIB) | 0.1 | $3.5M | 12k | 290.14 | |
Starbucks Corporation (SBUX) | 0.1 | $3.5M | 71k | 48.84 | |
Accenture (ACN) | 0.1 | $3.5M | 22k | 163.71 | |
Lowe's Companies (LOW) | 0.1 | $3.2M | 33k | 95.58 | |
Micron Technology (MU) | 0.1 | $3.1M | 59k | 52.44 | |
Amtrust Financial Services | 0.1 | $3.3M | 230k | 14.57 | |
Boston Beer Company (SAM) | 0.1 | $3.0M | 10k | 299.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.6M | 82k | 43.26 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 76k | 41.01 | |
Foundation Medicine | 0.1 | $3.1M | 23k | 136.70 | |
Xcerra | 0.1 | $3.1M | 221k | 13.97 | |
Cemex Sab De Cv conv | 0.1 | $3.5M | 3.5M | 1.00 | |
Chubb (CB) | 0.1 | $3.0M | 25k | 121.95 | |
Pinnacle Entertainment | 0.1 | $3.0M | 89k | 33.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.2M | 11k | 293.16 | |
Cme (CME) | 0.0 | $2.8M | 17k | 163.99 | |
Genworth Financial (GNW) | 0.0 | $2.9M | 643k | 4.50 | |
U.S. Bancorp (USB) | 0.0 | $2.8M | 56k | 50.00 | |
United Parcel Service (UPS) | 0.0 | $2.7M | 25k | 106.21 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 11k | 239.89 | |
Anadarko Petroleum Corporation | 0.0 | $2.4M | 33k | 73.23 | |
Halliburton Company (HAL) | 0.0 | $2.8M | 62k | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 29k | 83.69 | |
Applied Materials (AMAT) | 0.0 | $2.5M | 54k | 46.16 | |
Rite Aid Corporation | 0.0 | $2.3M | 1.4M | 1.73 | |
Enbridge (ENB) | 0.0 | $2.7M | 75k | 35.69 | |
SCANA Corporation | 0.0 | $2.6M | 69k | 38.51 | |
Capella Education Company | 0.0 | $2.6M | 27k | 98.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 25k | 105.26 | |
Oclaro | 0.0 | $2.9M | 326k | 8.93 | |
CoBiz Financial | 0.0 | $2.5M | 115k | 21.48 | |
Connecticut Water Service | 0.0 | $2.6M | 40k | 65.32 | |
Tronox | 0.0 | $2.5M | 125k | 19.68 | |
Ilg | 0.0 | $2.8M | 85k | 33.02 | |
Delek Us Holdings (DK) | 0.0 | $2.4M | 47k | 50.18 | |
Iconix Brand Group Inc note 5.750% 8/1 | 0.0 | $2.6M | 4.0M | 0.66 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 37k | 51.15 | |
American Express Company (AXP) | 0.0 | $2.3M | 23k | 97.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 7.4k | 307.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 25k | 68.04 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 15k | 110.88 | |
Target Corporation (TGT) | 0.0 | $1.7M | 22k | 76.21 | |
Danaher Corporation (DHR) | 0.0 | $2.1M | 21k | 98.69 | |
Williams Companies (WMB) | 0.0 | $1.9M | 69k | 27.11 | |
EOG Resources (EOG) | 0.0 | $1.9M | 15k | 124.45 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 12k | 186.35 | |
iShares Gold Trust | 0.0 | $1.8M | 150k | 12.02 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.9M | 78k | 24.21 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.9M | 41k | 47.13 | |
General Motors Company (GM) | 0.0 | $1.7M | 43k | 39.38 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.9M | 64k | 29.98 | |
State Street Bank Financial | 0.0 | $1.8M | 54k | 33.41 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 11k | 144.22 | |
Aon | 0.0 | $1.7M | 12k | 137.25 | |
Duke Energy (DUK) | 0.0 | $1.8M | 22k | 79.00 | |
Sprint | 0.0 | $1.9M | 341k | 5.44 | |
Rsp Permian | 0.0 | $1.8M | 41k | 44.02 | |
Parsley Energy Inc-class A | 0.0 | $2.0M | 67k | 30.28 | |
Wayfair (W) | 0.0 | $1.8M | 15k | 118.74 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.8M | 30k | 59.07 | |
Hp (HPQ) | 0.0 | $1.7M | 66k | 25.00 | |
Andeavor | 0.0 | $2.0M | 15k | 131.16 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $1.7M | 2.0M | 0.83 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 17k | 63.68 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 28k | 43.96 | |
Range Resources (RRC) | 0.0 | $1.0M | 60k | 16.73 | |
Waste Management (WM) | 0.0 | $978k | 12k | 82.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 16k | 85.32 | |
Continental Resources | 0.0 | $1.3M | 20k | 64.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.7k | 105.26 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 62.50 | |
Analog Devices (ADI) | 0.0 | $1.1M | 12k | 96.07 | |
Red Hat | 0.0 | $998k | 7.4k | 134.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 21k | 64.82 | |
Deere & Company (DE) | 0.0 | $1.4M | 10k | 140.00 | |
eBay (EBAY) | 0.0 | $1.4M | 40k | 36.27 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.3k | 478.33 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 8.0k | 167.61 | |
TJX Companies (TJX) | 0.0 | $1.5M | 16k | 95.32 | |
Southern Company (SO) | 0.0 | $992k | 20k | 50.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.9k | 189.21 | |
Roper Industries (ROP) | 0.0 | $1.1M | 4.1k | 276.00 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 23k | 49.56 | |
Activision Blizzard | 0.0 | $1.5M | 20k | 76.36 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 6.4k | 172.87 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 50.84 | |
iShares Silver Trust (SLV) | 0.0 | $1.5M | 96k | 15.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 12k | 109.29 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 20k | 67.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 17k | 97.75 | |
Hldgs (UAL) | 0.0 | $1.4M | 21k | 69.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 15k | 90.14 | |
Prologis (PLD) | 0.0 | $1.4M | 21k | 65.72 | |
First Connecticut | 0.0 | $1.3M | 42k | 30.60 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.6M | 228k | 6.81 | |
Charter Fin. | 0.0 | $1.0M | 42k | 24.14 | |
Guaranty Bancorp Del | 0.0 | $1.6M | 54k | 29.80 | |
Anthem (ELV) | 0.0 | $1.6M | 6.6k | 238.13 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $1.5M | 113k | 12.96 | |
Box Inc cl a (BOX) | 0.0 | $1.5M | 60k | 24.98 | |
Kraft Heinz (KHC) | 0.0 | $999k | 16k | 62.80 | |
Alcoa (AA) | 0.0 | $1.4M | 31k | 46.89 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.3M | 44k | 28.88 | |
Lilis Energy | 0.0 | $1.2M | 225k | 5.20 | |
Senseonics Hldgs Inc note 5.250% 2/0 | 0.0 | $1.4M | 1.0M | 1.43 | |
PHH Corporation | 0.0 | $664k | 61k | 10.86 | |
Moody's Corporation (MCO) | 0.0 | $870k | 5.1k | 170.50 | |
Norfolk Southern (NSC) | 0.0 | $348k | 2.3k | 150.77 | |
Autodesk (ADSK) | 0.0 | $583k | 4.5k | 130.81 | |
Cummins (CMI) | 0.0 | $675k | 5.1k | 133.10 | |
J.C. Penney Company | 0.0 | $580k | 248k | 2.34 | |
Nuance Communications | 0.0 | $576k | 42k | 13.88 | |
PPG Industries (PPG) | 0.0 | $658k | 6.3k | 103.78 | |
Public Storage (PSA) | 0.0 | $344k | 1.5k | 226.92 | |
T. Rowe Price (TROW) | 0.0 | $355k | 3.1k | 116.00 | |
Western Digital (WDC) | 0.0 | $615k | 8.0k | 77.28 | |
Newfield Exploration | 0.0 | $950k | 31k | 30.24 | |
Air Products & Chemicals (APD) | 0.0 | $541k | 3.5k | 155.74 | |
McKesson Corporation (MCK) | 0.0 | $437k | 3.3k | 132.96 | |
Gap (GPS) | 0.0 | $810k | 25k | 32.40 | |
Weyerhaeuser Company (WY) | 0.0 | $644k | 18k | 36.52 | |
Ford Motor Company (F) | 0.0 | $411k | 37k | 11.05 | |
Echostar Corporation (SATS) | 0.0 | $781k | 18k | 44.38 | |
Exelon Corporation (EXC) | 0.0 | $328k | 7.7k | 42.61 | |
Marriott International (MAR) | 0.0 | $781k | 6.2k | 126.75 | |
Toll Brothers (TOL) | 0.0 | $559k | 15k | 37.02 | |
Constellation Brands (STZ) | 0.0 | $787k | 3.6k | 218.66 | |
Illumina (ILMN) | 0.0 | $632k | 2.3k | 278.46 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $806k | 15k | 53.73 | |
Idera Pharmaceuticals | 0.0 | $933k | 707k | 1.32 | |
American International (AIG) | 0.0 | $347k | 6.5k | 53.21 | |
Simon Property (SPG) | 0.0 | $886k | 5.2k | 170.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $859k | 3.5k | 242.66 | |
Oasis Petroleum | 0.0 | $532k | 41k | 12.98 | |
Xerium Technologies | 0.0 | $674k | 51k | 13.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $643k | 7.7k | 83.34 | |
iShares MSCI France Index (EWQ) | 0.0 | $436k | 14k | 30.55 | |
Kinder Morgan (KMI) | 0.0 | $512k | 28k | 17.99 | |
Magicjack Vocaltec | 0.0 | $433k | 51k | 8.49 | |
Wpx Energy | 0.0 | $865k | 48k | 18.02 | |
Phillips 66 (PSX) | 0.0 | $528k | 4.7k | 112.40 | |
stock (SPLK) | 0.0 | $496k | 5.0k | 99.20 | |
Intrexon | 0.0 | $428k | 31k | 13.94 | |
Transenterix | 0.0 | $654k | 150k | 4.36 | |
Eco-stim Energy Solution | 0.0 | $685k | 1.1M | 0.65 | |
Paratek Pharmaceuticals | 0.0 | $475k | 47k | 10.19 | |
Crown Castle Intl (CCI) | 0.0 | $865k | 8.0k | 108.11 | |
Hubspot (HUBS) | 0.0 | $627k | 5.0k | 125.40 | |
Equinix (EQIX) | 0.0 | $849k | 2.0k | 430.00 | |
Nrg Yield | 0.0 | $408k | 24k | 17.22 | |
Ishr Msci Singapore (EWS) | 0.0 | $870k | 36k | 23.99 | |
Ishares Inc etp (EWT) | 0.0 | $384k | 11k | 35.99 | |
Novavax Inc note 3.750% 2/0 | 0.0 | $738k | 1.3M | 0.59 | |
Whiting Petroleum Corp | 0.0 | $802k | 15k | 52.73 | |
Mongodb Inc. Class A (MDB) | 0.0 | $873k | 18k | 49.60 | |
Gopro Inc note 3.500% 4/1 | 0.0 | $930k | 1.0M | 0.93 | |
Ecolab (ECL) | 0.0 | $295k | 2.1k | 140.62 | |
SYSCO Corporation (SYY) | 0.0 | $247k | 3.6k | 68.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $0 | 1.9k | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $217k | 6.6k | 32.97 | |
General Mills (GIS) | 0.0 | $267k | 6.0k | 44.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.9k | 82.38 | |
Prudential Financial (PRU) | 0.0 | $226k | 2.4k | 93.53 | |
Fiserv (FI) | 0.0 | $202k | 2.7k | 74.19 | |
Sempra Energy (SRE) | 0.0 | $301k | 2.6k | 116.42 | |
Industrial SPDR (XLI) | 0.0 | $0 | 14k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $293k | 2.1k | 142.86 | |
Intuit (INTU) | 0.0 | $253k | 1.2k | 202.90 | |
Brookdale Senior Living (BKD) | 0.0 | $282k | 31k | 9.10 | |
Nabors Industries | 0.0 | $267k | 42k | 6.42 | |
Fnb Bncrp | 0.0 | $265k | 7.2k | 36.70 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $286k | 9.9k | 28.84 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |