Cobiz Investment Management as of June 30, 2013
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 425 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 3.9 | $15M | 220k | 66.30 | |
WisdomTree Equity Income Fund (DHS) | 3.1 | $12M | 230k | 51.70 | |
Alerian Mlp Etf | 2.7 | $10M | 571k | 17.85 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $8.7M | 165k | 52.79 | |
Wells Fargo & Company (WFC) | 2.0 | $7.7M | 187k | 41.27 | |
Johnson & Johnson (JNJ) | 1.9 | $7.4M | 86k | 85.86 | |
Union Pacific Corporation (UNP) | 1.9 | $7.4M | 48k | 154.27 | |
Ecolab (ECL) | 1.9 | $7.3M | 86k | 85.19 | |
Accenture (ACN) | 1.9 | $7.3M | 101k | 71.96 | |
Cisco Systems (CSCO) | 1.9 | $7.0M | 287k | 24.34 | |
Honeywell International (HON) | 1.8 | $6.9M | 87k | 79.33 | |
At&t (T) | 1.8 | $6.9M | 194k | 35.40 | |
Chevron Corporation (CVX) | 1.8 | $6.8M | 57k | 118.35 | |
Apple (AAPL) | 1.8 | $6.7M | 17k | 396.51 | |
Nike (NKE) | 1.7 | $6.5M | 102k | 63.68 | |
International Business Machines (IBM) | 1.7 | $6.4M | 34k | 191.11 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.7 | $6.3M | 229k | 27.67 | |
Amphenol Corporation (APH) | 1.6 | $6.2M | 79k | 77.94 | |
O'reilly Automotive (ORLY) | 1.6 | $6.1M | 54k | 112.62 | |
T. Rowe Price (TROW) | 1.6 | $5.9M | 81k | 73.20 | |
Costco Wholesale Corporation (COST) | 1.6 | $5.9M | 53k | 110.57 | |
Travelers Companies (TRV) | 1.6 | $5.9M | 74k | 79.93 | |
W.W. Grainger (GWW) | 1.6 | $5.9M | 23k | 252.18 | |
Estee Lauder Companies (EL) | 1.5 | $5.7M | 87k | 65.78 | |
Perrigo Company | 1.5 | $5.8M | 48k | 121.00 | |
Dick's Sporting Goods (DKS) | 1.5 | $5.7M | 113k | 50.06 | |
MasterCard Incorporated (MA) | 1.5 | $5.6M | 9.7k | 574.53 | |
Discover Financial Services (DFS) | 1.5 | $5.6M | 117k | 47.64 | |
Abbott Laboratories (ABT) | 1.4 | $5.5M | 156k | 34.88 | |
Emerson Electric (EMR) | 1.4 | $5.4M | 98k | 54.54 | |
Schlumberger (SLB) | 1.4 | $5.3M | 74k | 71.67 | |
Church & Dwight (CHD) | 1.4 | $5.3M | 86k | 61.71 | |
Qualcomm (QCOM) | 1.4 | $5.3M | 86k | 61.09 | |
Oracle Corporation (ORCL) | 1.4 | $5.2M | 170k | 30.71 | |
Pepsi (PEP) | 1.4 | $5.2M | 64k | 81.79 | |
Flowserve Corporation (FLS) | 1.4 | $5.2M | 96k | 54.01 | |
Praxair | 1.3 | $5.1M | 44k | 115.16 | |
Marathon Oil Corporation (MRO) | 1.3 | $5.0M | 146k | 34.58 | |
Baxter International (BAX) | 1.3 | $4.9M | 71k | 69.27 | |
Capital One Financial (COF) | 1.3 | $4.9M | 78k | 62.80 | |
Lowe's Companies (LOW) | 1.3 | $4.9M | 120k | 40.90 | |
FMC Corporation (FMC) | 1.3 | $4.9M | 81k | 61.06 | |
Anadarko Petroleum Corporation | 1.3 | $4.8M | 56k | 85.94 | |
Mattel (MAT) | 1.3 | $4.8M | 105k | 45.31 | |
Waters Corporation (WAT) | 1.2 | $4.5M | 45k | 100.04 | |
Ensco Plc Shs Class A | 1.2 | $4.4M | 77k | 58.11 | |
Hormel Foods Corporation (HRL) | 1.1 | $4.3M | 112k | 38.58 | |
Beam | 1.1 | $4.2M | 67k | 63.11 | |
Novo Nordisk A/S (NVO) | 1.1 | $4.0M | 26k | 154.96 | |
BlackRock (BLK) | 1.1 | $4.0M | 16k | 256.86 | |
iShares S&P 500 Index (IVV) | 1.0 | $3.7M | 23k | 160.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.5M | 90k | 38.50 | |
Rydex S&P Equal Weight ETF | 0.9 | $3.4M | 55k | 61.28 | |
CIGNA Corporation | 0.9 | $3.3M | 45k | 72.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.8M | 49k | 57.30 | |
Oceaneering International (OII) | 0.7 | $2.7M | 37k | 72.19 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $2.6M | 30k | 85.90 | |
IQ ARB Global Resources ETF | 0.6 | $2.3M | 88k | 25.87 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 25k | 90.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 24k | 90.30 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.1M | 36k | 58.35 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.9M | 51k | 36.49 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 50k | 36.14 | |
General Electric Company | 0.4 | $1.7M | 72k | 23.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.7M | 36k | 46.04 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.7M | 34k | 48.34 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 17k | 68.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 11k | 101.27 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 76.97 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 6.00 | 168666.67 | |
Donaldson Company (DCI) | 0.3 | $1.0M | 29k | 35.67 | |
National-Oilwell Var | 0.3 | $994k | 14k | 68.93 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $977k | 25k | 39.29 | |
Sonic Corporation | 0.2 | $957k | 66k | 14.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $875k | 7.6k | 115.54 | |
Franklin Covey (FC) | 0.2 | $851k | 63k | 13.47 | |
iShares Russell 2000 Index (IWM) | 0.2 | $761k | 7.8k | 97.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $759k | 20k | 38.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $763k | 3.9k | 195.49 | |
PetSmart | 0.2 | $721k | 11k | 67.00 | |
EMC Corporation | 0.2 | $722k | 31k | 23.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $678k | 8.9k | 75.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $602k | 4.7k | 128.85 | |
CoBiz Financial | 0.1 | $583k | 70k | 8.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $522k | 4.7k | 111.99 | |
Royal Dutch Shell | 0.1 | $509k | 8.0k | 63.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $458k | 17k | 27.21 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $471k | 7.8k | 60.36 | |
Intel Corporation (INTC) | 0.1 | $410k | 17k | 24.23 | |
Walgreen Company | 0.1 | $405k | 9.2k | 44.23 | |
Coca-Cola Company (KO) | 0.1 | $396k | 9.9k | 40.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 2.1k | 160.28 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $354k | 4.7k | 75.71 | |
BP (BP) | 0.1 | $287k | 6.9k | 41.76 | |
Microsoft Corporation (MSFT) | 0.1 | $303k | 8.8k | 34.60 | |
Principal Financial (PFG) | 0.1 | $303k | 8.1k | 37.42 | |
Pfizer (PFE) | 0.1 | $311k | 11k | 27.98 | |
Apache Corporation | 0.1 | $255k | 3.0k | 83.94 | |
Green Mountain Coffee Roasters | 0.1 | $249k | 3.3k | 75.36 | |
Target Corporation (TGT) | 0.1 | $243k | 3.5k | 68.82 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $213k | 2.5k | 83.73 | |
Abbvie (ABBV) | 0.1 | $216k | 5.2k | 41.36 | |
State Street Corporation (STT) | 0.1 | $191k | 2.9k | 65.30 | |
PPG Industries (PPG) | 0.1 | $205k | 1.4k | 146.43 | |
Merck & Co (MRK) | 0.1 | $172k | 3.7k | 46.49 | |
Philip Morris International (PM) | 0.1 | $182k | 2.1k | 86.67 | |
Prudential Financial (PRU) | 0.1 | $177k | 2.4k | 73.17 | |
0.1 | $186k | 211.00 | 881.52 | ||
Dover Corporation (DOV) | 0.1 | $172k | 2.2k | 77.65 | |
Caterpillar (CAT) | 0.0 | $157k | 1.9k | 82.63 | |
Wal-Mart Stores (WMT) | 0.0 | $156k | 2.1k | 74.29 | |
Home Depot (HD) | 0.0 | $143k | 1.9k | 77.26 | |
3M Company (MMM) | 0.0 | $153k | 1.4k | 109.60 | |
Boeing Company (BA) | 0.0 | $161k | 1.6k | 102.55 | |
Verizon Communications (VZ) | 0.0 | $139k | 2.8k | 50.25 | |
Fastenal Company (FAST) | 0.0 | $149k | 3.3k | 45.85 | |
McDonald's Corporation (MCD) | 0.0 | $109k | 1.1k | 99.36 | |
Walt Disney Company (DIS) | 0.0 | $97k | 1.5k | 62.99 | |
Coach | 0.0 | $104k | 1.8k | 56.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $125k | 2.2k | 57.39 | |
GlaxoSmithKline | 0.0 | $103k | 2.1k | 49.76 | |
Halliburton Company (HAL) | 0.0 | $104k | 2.5k | 41.60 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $113k | 1.3k | 88.91 | |
Stryker Corporation (SYK) | 0.0 | $131k | 2.0k | 64.47 | |
Unilever | 0.0 | $126k | 3.2k | 39.36 | |
United Technologies Corporation | 0.0 | $109k | 1.2k | 92.77 | |
Jacobs Engineering | 0.0 | $119k | 2.2k | 55.35 | |
General Dynamics Corporation (GD) | 0.0 | $111k | 1.4k | 78.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $120k | 330.00 | 363.64 | |
Southwest Airlines (LUV) | 0.0 | $101k | 7.8k | 12.90 | |
Kinder Morgan Energy Partners | 0.0 | $111k | 1.3k | 85.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $108k | 1.5k | 72.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $109k | 1.3k | 84.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $113k | 1.0k | 111.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $129k | 1.5k | 86.58 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $97k | 2.4k | 40.10 | |
Baytex Energy Corp (BTE) | 0.0 | $108k | 3.0k | 36.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $78k | 3.6k | 21.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $78k | 2.8k | 27.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $74k | 1.5k | 49.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $94k | 2.1k | 44.76 | |
Autodesk (ADSK) | 0.0 | $57k | 1.7k | 33.67 | |
Stanley Black & Decker (SWK) | 0.0 | $77k | 1.0k | 77.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $91k | 2.0k | 45.50 | |
AFLAC Incorporated (AFL) | 0.0 | $75k | 1.3k | 58.05 | |
Automatic Data Processing (ADP) | 0.0 | $65k | 937.00 | 69.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $71k | 1.2k | 57.44 | |
Becton, Dickinson and (BDX) | 0.0 | $74k | 748.00 | 98.93 | |
Altria (MO) | 0.0 | $82k | 2.4k | 34.89 | |
Southern Company (SO) | 0.0 | $74k | 1.7k | 44.26 | |
Illinois Tool Works (ITW) | 0.0 | $88k | 1.3k | 69.13 | |
Visa (V) | 0.0 | $57k | 312.00 | 182.69 | |
ProAssurance Corporation (PRA) | 0.0 | $65k | 1.2k | 52.42 | |
Omni (OMC) | 0.0 | $57k | 900.00 | 63.33 | |
Xcel Energy (XEL) | 0.0 | $88k | 3.1k | 28.31 | |
Southwestern Energy Company (SWN) | 0.0 | $64k | 1.8k | 36.43 | |
Techne Corporation | 0.0 | $83k | 1.2k | 69.17 | |
Celgene Corporation | 0.0 | $70k | 600.00 | 116.67 | |
Technology SPDR (XLK) | 0.0 | $74k | 2.4k | 30.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $87k | 667.00 | 130.43 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $62k | 603.00 | 102.82 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $86k | 785.00 | 109.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $63k | 743.00 | 84.79 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $70k | 3.1k | 22.73 | |
Vanguard Energy ETF (VDE) | 0.0 | $67k | 597.00 | 112.23 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $63k | 2.5k | 25.20 | |
Diageo (DGEAF) | 0.0 | $82k | 2.9k | 28.46 | |
Vanguard Specialized Portfolio | 0.0 | $72k | 625.00 | 115.20 | |
Mondelez Int (MDLZ) | 0.0 | $74k | 2.6k | 28.57 | |
Comcast Corporation (CMCSA) | 0.0 | $45k | 1.1k | 41.44 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $28k | 1.9k | 14.47 | |
Western Union Company (WU) | 0.0 | $26k | 1.5k | 17.33 | |
American Express Company (AXP) | 0.0 | $37k | 500.00 | 74.00 | |
Bank of America Corporation (BAC) | 0.0 | $48k | 3.7k | 12.97 | |
Peabody Energy Corporation | 0.0 | $37k | 2.5k | 14.55 | |
Comcast Corporation | 0.0 | $30k | 750.00 | 40.00 | |
Edwards Lifesciences (EW) | 0.0 | $27k | 400.00 | 67.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 515.00 | 97.09 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 739.00 | 33.83 | |
Aetna | 0.0 | $20k | 312.00 | 64.10 | |
Novartis (NVS) | 0.0 | $20k | 277.00 | 72.20 | |
Allergan | 0.0 | $51k | 600.00 | 85.00 | |
ConocoPhillips (COP) | 0.0 | $30k | 495.00 | 60.61 | |
UnitedHealth (UNH) | 0.0 | $20k | 300.00 | 66.67 | |
Vodafone | 0.0 | $26k | 910.00 | 28.57 | |
Weyerhaeuser Company (WY) | 0.0 | $22k | 756.00 | 29.10 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $31k | 1.2k | 25.04 | |
iShares Russell 1000 Index (IWB) | 0.0 | $41k | 459.00 | 89.32 | |
CARBO Ceramics | 0.0 | $29k | 425.00 | 68.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 800.00 | 61.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 412.00 | 50.97 | |
Oneok Partners | 0.0 | $20k | 400.00 | 50.00 | |
Royal Gold (RGLD) | 0.0 | $50k | 1.2k | 41.67 | |
Realty Income (O) | 0.0 | $33k | 796.00 | 41.46 | |
Sasol (SSL) | 0.0 | $32k | 750.00 | 42.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 284.00 | 70.42 | |
Boston Properties (BXP) | 0.0 | $40k | 375.00 | 106.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $53k | 1.2k | 44.17 | |
iShares Russell 3000 Index (IWV) | 0.0 | $28k | 290.00 | 96.55 | |
Simon Property (SPG) | 0.0 | $46k | 290.00 | 158.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 171.00 | 210.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 303.00 | 105.61 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $55k | 650.00 | 84.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 831.00 | 63.78 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $24k | 648.00 | 37.04 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $26k | 1.9k | 14.04 | |
Blackrock Strategic Municipal Trust | 0.0 | $31k | 2.4k | 12.95 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 875.00 | 35.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $43k | 387.00 | 111.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $28k | 349.00 | 80.23 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $23k | 290.00 | 79.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $30k | 553.00 | 54.25 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $35k | 880.00 | 39.77 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $44k | 989.00 | 44.49 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 495.00 | 70.71 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 280.00 | 82.14 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $19k | 1.5k | 12.67 | |
PowerShares DB Precious Metals | 0.0 | $26k | 645.00 | 40.31 | |
Source Capital (SOR) | 0.0 | $31k | 500.00 | 62.00 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.8k | 14.82 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $22k | 1.5k | 14.73 | |
Blackrock High Income Shares | 0.0 | $22k | 10k | 2.11 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $44k | 2.8k | 15.51 | |
PIMCO High Income Fund (PHK) | 0.0 | $23k | 2.0k | 11.50 | |
Templeton Emerging Markets (EMF) | 0.0 | $28k | 1.6k | 17.50 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $36k | 3.5k | 10.21 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $22k | 1.5k | 14.67 | |
JF China Region Fund | 0.0 | $46k | 3.5k | 13.23 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $53k | 1.7k | 31.29 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $27k | 5.6k | 4.82 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $36k | 2.4k | 14.94 | |
Express Scripts Holding | 0.0 | $22k | 351.00 | 62.68 | |
Ceres | 0.0 | $33k | 11k | 3.09 | |
Directv | 0.0 | $53k | 866.00 | 61.20 | |
Kraft Foods | 0.0 | $48k | 862.00 | 55.68 | |
Eaton (ETN) | 0.0 | $20k | 308.00 | 64.94 | |
Chubb Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
Northeast Utilities System | 0.0 | $2.0k | 37.00 | 54.05 | |
Cme (CME) | 0.0 | $1.0k | 11.00 | 90.91 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 26.00 | 153.85 | |
Hartford Financial Services (HIG) | 0.0 | $12k | 400.00 | 30.00 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Affiliated Managers (AMG) | 0.0 | $3.0k | 20.00 | 150.00 | |
FedEx Corporation (FDX) | 0.0 | $10k | 100.00 | 100.00 | |
Monsanto Company | 0.0 | $2.0k | 25.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Norfolk Southern (NSC) | 0.0 | $2.0k | 21.00 | 95.24 | |
Consolidated Edison (ED) | 0.0 | $9.0k | 150.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Bed Bath & Beyond | 0.0 | $12k | 168.00 | 71.43 | |
MeadWestva | 0.0 | $2.0k | 67.00 | 29.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
Paychex (PAYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Polaris Industries (PII) | 0.0 | $2.0k | 22.00 | 90.91 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 12.00 | 166.67 | |
Waste Connections | 0.0 | $6.0k | 135.00 | 44.44 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 20.00 | 100.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 33.00 | 60.61 | |
Dow Chemical Company | 0.0 | $13k | 400.00 | 32.50 | |
Harris Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
Medtronic | 0.0 | $2.0k | 33.00 | 60.61 | |
Nordstrom (JWN) | 0.0 | $2.0k | 26.00 | 76.92 | |
Johnson Controls | 0.0 | $3.0k | 72.00 | 41.67 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 156.00 | 25.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $11k | 200.00 | 55.00 | |
Analog Devices (ADI) | 0.0 | $2.0k | 35.00 | 57.14 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 5.00 | 0.00 | |
CenturyLink | 0.0 | $2.0k | 63.00 | 31.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 32.00 | 93.75 | |
Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
Air Products & Chemicals (APD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
MSC Industrial Direct (MSM) | 0.0 | $6.0k | 80.00 | 75.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 25.00 | 120.00 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 184.00 | 48.91 | |
Amgen (AMGN) | 0.0 | $10k | 100.00 | 100.00 | |
Baker Hughes Incorporated | 0.0 | $3.0k | 67.00 | 44.78 | |
Deere & Company (DE) | 0.0 | $15k | 184.00 | 81.52 | |
Diageo (DEO) | 0.0 | $2.0k | 20.00 | 100.00 | |
General Mills (GIS) | 0.0 | $16k | 333.00 | 48.05 | |
Hewlett-Packard Company | 0.0 | $4.0k | 148.00 | 27.03 | |
Honda Motor (HMC) | 0.0 | $7.0k | 187.00 | 37.43 | |
Liberty Media | 0.0 | $12k | 520.00 | 23.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 276.00 | 39.86 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sigma-Aldrich Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 99.00 | 30.30 | |
Tyco International Ltd S hs | 0.0 | $6.0k | 175.00 | 34.29 | |
WellPoint | 0.0 | $9.0k | 108.00 | 83.33 | |
Ford Motor Company (F) | 0.0 | $4.0k | 250.00 | 16.00 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 250.00 | 32.00 | |
Total (TTE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 112.00 | 26.79 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 134.00 | 52.24 | |
Buckeye Partners | 0.0 | $5.0k | 70.00 | 71.43 | |
TJX Companies (TJX) | 0.0 | $2.0k | 46.00 | 43.48 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Whole Foods Market | 0.0 | $10k | 194.00 | 51.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 34.00 | 88.24 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
Clorox Company (CLX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Kellogg Company (K) | 0.0 | $2.0k | 37.00 | 54.05 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 18.00 | 111.11 | |
Ascent Media Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Discovery Communications | 0.0 | $7.0k | 104.00 | 67.31 | |
Discovery Communications | 0.0 | $8.0k | 104.00 | 76.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Frontier Communications | 0.0 | $999.970000 | 277.00 | 3.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Precision Castparts | 0.0 | $8.0k | 34.00 | 235.29 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 110.00 | 81.82 | |
priceline.com Incorporated | 0.0 | $7.0k | 8.00 | 875.00 | |
Amazon (AMZN) | 0.0 | $8.0k | 30.00 | 266.67 | |
SPDR Gold Trust (GLD) | 0.0 | $18k | 147.00 | 122.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 204.00 | 78.43 | |
Industrial SPDR (XLI) | 0.0 | $15k | 347.00 | 43.23 | |
IntercontinentalEx.. | 0.0 | $13k | 75.00 | 173.33 | |
Eaton Vance | 0.0 | $1.0k | 32.00 | 31.25 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Air Methods Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 11.00 | 90.91 | |
Cognex Corporation (CGNX) | 0.0 | $6.0k | 130.00 | 46.15 | |
Drdgold (DRD) | 0.0 | $0 | 2.00 | 0.00 | |
HEICO Corporation (HEI) | 0.0 | $6.0k | 112.00 | 53.57 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
SCANA Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.0k | 359.00 | 5.57 | |
Boardwalk Pipeline Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
Cbiz (CBZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cepheid | 0.0 | $7.0k | 200.00 | 35.00 | |
Energen Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
Poly | 0.0 | $11k | 1.0k | 11.00 | |
Panera Bread Company | 0.0 | $6.0k | 32.00 | 187.50 | |
Sabine Royalty Trust (SBR) | 0.0 | $10k | 200.00 | 50.00 | |
Agnico (AEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Liquidity Services (LQDT) | 0.0 | $4.0k | 105.00 | 38.10 | |
Lloyds TSB (LYG) | 0.0 | $0 | 43.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 100.00 | 80.00 | |
St. Jude Medical | 0.0 | $2.0k | 34.00 | 58.82 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Downey Finl Corp Com Stk | 0.0 | $0 | 400.00 | 0.00 | |
Accelrys | 0.0 | $0 | 39.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 105.00 | 76.19 | |
iShares Gold Trust | 0.0 | $8.0k | 635.00 | 12.60 | |
Apollo Investment | 0.0 | $7.0k | 850.00 | 8.24 | |
Denison Mines Corp (DNN) | 0.0 | $2.0k | 1.6k | 1.25 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 326.00 | 21.47 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 60.00 | 16.67 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $999.600000 | 120.00 | 8.33 | |
Transatlantic Petroleum | 0.0 | $2.0k | 3.5k | 0.57 | |
Westport Innovations | 0.0 | $5.0k | 150.00 | 33.33 | |
Finova Group | 0.0 | $0 | 16.00 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 163.00 | 104.29 | |
Oneok (OKE) | 0.0 | $14k | 340.00 | 41.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 490.00 | 20.41 | |
Silver Wheaton Corp | 0.0 | $3.0k | 135.00 | 22.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 190.00 | 36.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 258.00 | 65.89 | |
3D Systems Corporation (DDD) | 0.0 | $9.0k | 210.00 | 42.86 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
Uranium Energy (UEC) | 0.0 | $2.0k | 1.0k | 2.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 252.00 | 67.46 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 734.00 | 19.07 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 248.00 | 48.39 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 96.00 | 41.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $12k | 498.00 | 24.10 | |
iShares MSCI United Kingdom Index | 0.0 | $6.0k | 352.00 | 17.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 242.00 | 41.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 290.00 | 44.83 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $1.0k | 60.00 | 16.67 | |
First Majestic Silver Corp (AG) | 0.0 | $2.0k | 200.00 | 10.00 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $16k | 884.00 | 18.10 | |
Powershares Etf Trust Ii glob gld^p etf | 0.0 | $7.0k | 350.00 | 20.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $3.0k | 125.00 | 24.00 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $9.0k | 671.00 | 13.41 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $0 | 4.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $15k | 322.00 | 46.58 | |
DWS Municipal Income Trust | 0.0 | $14k | 1.1k | 12.62 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $8.0k | 595.00 | 13.45 | |
Rare Element Res (REEMF) | 0.0 | $1.0k | 500.00 | 2.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17k | 549.00 | 30.97 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tandy Leather Factory (TLF) | 0.0 | $3.0k | 360.00 | 8.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 8.00 | 0.00 | |
Federated Enhanced Treasury | 0.0 | $1.0k | 100.00 | 10.00 | |
WisdomTree Investments (WT) | 0.0 | $4.0k | 375.00 | 10.67 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 250.00 | 4.00 | |
Covidien | 0.0 | $11k | 175.00 | 62.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 175.00 | 45.71 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $6.0k | 114.00 | 52.63 | |
Champions Oncology | 0.0 | $9.0k | 8.1k | 1.11 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $3.0k | 30.00 | 100.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 125.00 | 0.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $11k | 262.00 | 41.98 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 316.00 | 31.65 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $9.0k | 1.0k | 9.00 | |
Hollyfrontier Corp | 0.0 | $8.0k | 180.00 | 44.44 | |
Barclays Bk Plc fund | 0.0 | $6.0k | 197.00 | 30.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 83.00 | 108.43 | |
Amr | 0.0 | $15k | 1.00 | 15000.00 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 127.00 | 55.12 | |
Facebook Inc cl a (META) | 0.0 | $1.0k | 50.00 | 20.00 | |
Duke Energy (DUK) | 0.0 | $4.0k | 66.00 | 60.61 | |
Adt | 0.0 | $3.0k | 87.00 | 34.48 | |
Pentair | 0.0 | $2.0k | 41.00 | 48.78 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 26.00 | 76.92 | |
Usa Real Este Investor Tr Sbi | 0.0 | $0 | 1.00 | 0.00 | |
Starz - Liberty Capital | 0.0 | $3.0k | 140.00 | 21.43 | |
Liberty Media | 0.0 | $18k | 140.00 | 128.57 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | 148.00 | 101.35 | |
Liberty Global Inc C | 0.0 | $7.0k | 104.00 | 67.31 | |
Liberty Global Inc Com Ser A | 0.0 | $8.0k | 104.00 | 76.92 | |
Advanced Emissions (ADES) | 0.0 | $8.0k | 200.00 | 40.00 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk | 0.0 | $5.0k | 200.00 | 25.00 | |
Banco Rio De La Plata Sa | 0.0 | $0 | 700.00 | 0.00 | |
Central European Satelite | 0.0 | $0 | 250.00 | 0.00 | |
Coca Cola Hellenic Bottling | 0.0 | $8.0k | 315.00 | 25.40 | |
Hungarian Broadcasting | 0.0 | $0 | 1.0k | 0.00 | |
Prudential Sector Fds Inc Jns | 0.0 | $13k | 978.00 | 13.29 | |
Telecom Italia Media Spa | 0.0 | $0 | 3.00 | 0.00 |