CoBiz Investment Management, LLC " as of Sept. 30, 2012
Portfolio Holdings for CoBiz Investment Management, LLC "
CoBiz Investment Management, LLC " holds 309 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $15M | 23k | 667.13 | |
SPDR S&P Dividend (SDY) | 2.8 | $10M | 174k | 58.10 | |
WisdomTree Equity Income Fund (DHS) | 2.7 | $10M | 211k | 47.32 | |
Alerian Mlp Etf | 2.3 | $8.3M | 501k | 16.57 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.2 | $8.1M | 288k | 28.16 | |
At&t (T) | 2.2 | $7.9M | 210k | 37.70 | |
Accenture (ACN) | 2.1 | $7.7M | 109k | 70.03 | |
International Business Machines (IBM) | 2.0 | $7.3M | 35k | 207.44 | |
Wells Fargo & Company (WFC) | 1.9 | $7.0M | 202k | 34.53 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.9M | 171k | 40.48 | |
National-Oilwell Var | 1.9 | $6.9M | 86k | 80.11 | |
O'reilly Automotive (ORLY) | 1.9 | $6.8M | 81k | 83.62 | |
Chevron Corporation (CVX) | 1.9 | $6.7M | 58k | 116.55 | |
U.S. Bancorp (USB) | 1.8 | $6.5M | 189k | 34.30 | |
Johnson & Johnson (JNJ) | 1.8 | $6.5M | 94k | 68.91 | |
Praxair | 1.8 | $6.5M | 63k | 103.87 | |
Dick's Sporting Goods (DKS) | 1.8 | $6.4M | 124k | 51.85 | |
Abbott Laboratories (ABT) | 1.7 | $6.3M | 93k | 68.56 | |
Ecolab (ECL) | 1.7 | $6.2M | 95k | 64.81 | |
Union Pacific Corporation (UNP) | 1.6 | $6.0M | 51k | 118.70 | |
PetSmart | 1.6 | $6.0M | 87k | 68.97 | |
Novo Nordisk A/S (NVO) | 1.6 | $6.0M | 38k | 157.81 | |
Estee Lauder Companies (EL) | 1.6 | $5.9M | 97k | 61.57 | |
EMC Corporation | 1.6 | $5.9M | 215k | 27.27 | |
Perrigo Company | 1.6 | $5.9M | 51k | 116.18 | |
General Electric Company | 1.6 | $5.8M | 257k | 22.71 | |
Oracle Corporation (ORCL) | 1.6 | $5.8M | 185k | 31.46 | |
Qualcomm (QCOM) | 1.6 | $5.8M | 92k | 62.47 | |
Costco Wholesale Corporation (COST) | 1.6 | $5.7M | 57k | 100.17 | |
T. Rowe Price (TROW) | 1.5 | $5.4M | 86k | 63.30 | |
Schlumberger (SLB) | 1.5 | $5.4M | 75k | 72.33 | |
Atmos Energy Corporation (ATO) | 1.5 | $5.4M | 151k | 35.79 | |
Honeywell International (HON) | 1.5 | $5.3M | 89k | 59.75 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $5.3M | 62k | 86.06 | |
Cisco Systems (CSCO) | 1.4 | $5.2M | 273k | 19.09 | |
Emerson Electric (EMR) | 1.4 | $5.2M | 107k | 48.27 | |
Target Corporation (TGT) | 1.4 | $5.2M | 82k | 63.46 | |
Travelers Companies (TRV) | 1.4 | $5.1M | 75k | 68.26 | |
Donaldson Company (DCI) | 1.4 | $5.1M | 146k | 34.71 | |
Pepsi (PEP) | 1.4 | $5.0M | 71k | 70.77 | |
Church & Dwight (CHD) | 1.4 | $4.9M | 91k | 53.99 | |
Amphenol Corporation (APH) | 1.3 | $4.9M | 83k | 58.88 | |
Nike (NKE) | 1.3 | $4.8M | 51k | 94.90 | |
Prudential Financial (PRU) | 1.3 | $4.7M | 86k | 54.51 | |
MasterCard Incorporated (MA) | 1.2 | $4.5M | 10k | 451.53 | |
Coach | 1.2 | $4.2M | 76k | 56.02 | |
W.W. Grainger (GWW) | 1.1 | $4.2M | 20k | 208.37 | |
Waters Corporation (WAT) | 1.1 | $4.1M | 49k | 83.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.0M | 97k | 41.32 | |
Beam | 1.1 | $4.0M | 69k | 57.54 | |
Lowe's Companies (LOW) | 1.1 | $3.9M | 128k | 30.24 | |
Hormel Foods Corporation (HRL) | 1.0 | $3.5M | 120k | 29.24 | |
Baxter International (BAX) | 0.9 | $3.2M | 53k | 60.28 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 21k | 144.42 | |
Ensco Plc Shs Class A | 0.8 | $3.0M | 56k | 54.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 49k | 53.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.5M | 57k | 44.22 | |
IQ ARB Global Resources ETF | 0.7 | $2.5M | 89k | 28.37 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $2.2M | 30k | 73.94 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 21k | 91.45 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.4M | 27k | 53.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.4M | 30k | 45.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.0M | 12k | 84.99 | |
Berkshire Hathaway (BRK.A) | 0.3 | $929k | 7.00 | 132714.29 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $957k | 13k | 71.98 | |
CoBiz Financial | 0.2 | $877k | 125k | 7.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $825k | 20k | 41.71 | |
Franklin Covey (FC) | 0.2 | $758k | 63k | 11.99 | |
Vanguard REIT ETF (VNQ) | 0.2 | $758k | 12k | 64.94 | |
Procter & Gamble Company (PG) | 0.2 | $735k | 11k | 69.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $640k | 13k | 50.54 | |
iShares Russell 2000 Index (IWM) | 0.2 | $634k | 7.6k | 83.48 | |
Coca-Cola Company (KO) | 0.2 | $574k | 15k | 37.92 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $555k | 8.4k | 65.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $537k | 4.8k | 111.90 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $564k | 10k | 54.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $476k | 6.0k | 78.94 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $466k | 8.3k | 56.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $453k | 5.1k | 88.15 | |
Pfizer (PFE) | 0.1 | $395k | 16k | 24.85 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $416k | 5.3k | 77.82 | |
Walgreen Company | 0.1 | $362k | 9.9k | 36.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $295k | 3.5k | 83.52 | |
Microsoft Corporation (MSFT) | 0.1 | $265k | 8.9k | 29.71 | |
Wal-Mart Stores (WMT) | 0.1 | $251k | 3.4k | 73.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.7k | 143.98 | |
Apache Corporation | 0.1 | $259k | 3.0k | 86.33 | |
Kraft Foods | 0.1 | $254k | 6.1k | 41.38 | |
Royal Dutch Shell | 0.1 | $259k | 3.7k | 69.31 | |
BP (BP) | 0.1 | $206k | 4.9k | 42.31 | |
Intel Corporation (INTC) | 0.1 | $232k | 10k | 22.70 | |
Philip Morris International (PM) | 0.1 | $210k | 2.3k | 89.94 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $212k | 2.9k | 72.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 2.4k | 95.75 | |
Caterpillar (CAT) | 0.1 | $166k | 1.9k | 85.79 | |
Home Depot (HD) | 0.1 | $168k | 2.8k | 60.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $170k | 5.0k | 33.76 | |
Verizon Communications (VZ) | 0.1 | $192k | 4.2k | 45.58 | |
0.1 | $186k | 247.00 | 753.04 | ||
Royal Gold (RGLD) | 0.1 | $189k | 1.9k | 100.05 | |
America Movil Sab De Cv spon adr l | 0.0 | $140k | 5.5k | 25.40 | |
State Street Corporation (STT) | 0.0 | $135k | 3.2k | 41.86 | |
Principal Financial (PFG) | 0.0 | $134k | 5.0k | 27.02 | |
3M Company (MMM) | 0.0 | $131k | 1.4k | 92.45 | |
PPG Industries (PPG) | 0.0 | $161k | 1.4k | 115.00 | |
Boeing Company (BA) | 0.0 | $139k | 2.0k | 69.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $129k | 2.7k | 48.61 | |
Capital One Financial (COF) | 0.0 | $131k | 2.3k | 56.96 | |
Merck & Co (MRK) | 0.0 | $142k | 3.1k | 45.22 | |
Dover Corporation (DOV) | 0.0 | $138k | 2.3k | 59.35 | |
Fastenal Company (FAST) | 0.0 | $150k | 3.5k | 42.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $140k | 440.00 | 318.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $135k | 1.2k | 110.84 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $137k | 1.8k | 74.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $133k | 2.3k | 57.80 | |
Baytex Energy Corp (BTE) | 0.0 | $142k | 3.0k | 47.33 | |
Vanguard Specialized Portfolio | 0.0 | $136k | 1.2k | 115.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $97k | 2.1k | 47.32 | |
Automatic Data Processing (ADP) | 0.0 | $110k | 1.9k | 58.60 | |
Becton, Dickinson and (BDX) | 0.0 | $105k | 1.3k | 78.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.1k | 106.98 | |
Stryker Corporation (SYK) | 0.0 | $124k | 2.2k | 55.56 | |
United Technologies Corporation | 0.0 | $121k | 1.6k | 78.06 | |
Jacobs Engineering | 0.0 | $107k | 2.7k | 40.38 | |
Southern Company (SO) | 0.0 | $124k | 2.7k | 45.93 | |
Xcel Energy (XEL) | 0.0 | $108k | 3.9k | 27.64 | |
Techne Corporation | 0.0 | $101k | 1.4k | 72.14 | |
Kinder Morgan Energy Partners | 0.0 | $99k | 1.2k | 82.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 2.8k | 22.55 | |
Peabody Energy Corporation | 0.0 | $57k | 2.5k | 22.41 | |
Comcast Corporation | 0.0 | $65k | 1.9k | 34.67 | |
Walt Disney Company (DIS) | 0.0 | $65k | 1.3k | 52.00 | |
Autodesk (ADSK) | 0.0 | $66k | 2.0k | 33.18 | |
Stanley Black & Decker (SWK) | 0.0 | $76k | 1.0k | 76.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $65k | 2.0k | 32.50 | |
AFLAC Incorporated (AFL) | 0.0 | $62k | 1.3k | 47.99 | |
Helmerich & Payne (HP) | 0.0 | $62k | 1.3k | 47.55 | |
Altria (MO) | 0.0 | $83k | 2.5k | 33.20 | |
ConocoPhillips (COP) | 0.0 | $65k | 1.1k | 57.02 | |
General Mills (GIS) | 0.0 | $60k | 1.5k | 40.00 | |
GlaxoSmithKline | 0.0 | $77k | 1.7k | 46.11 | |
Halliburton Company (HAL) | 0.0 | $84k | 2.5k | 33.60 | |
Illinois Tool Works (ITW) | 0.0 | $89k | 1.5k | 59.33 | |
ProAssurance Corporation (PRA) | 0.0 | $67k | 745.00 | 89.93 | |
Southwestern Energy Company (SWN) | 0.0 | $61k | 1.8k | 34.72 | |
Industrial SPDR (XLI) | 0.0 | $77k | 2.1k | 36.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $65k | 1.0k | 63.11 | |
Cimarex Energy | 0.0 | $55k | 936.00 | 58.76 | |
Technology SPDR (XLK) | 0.0 | $70k | 2.3k | 31.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $75k | 1.1k | 66.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $65k | 1.2k | 54.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $78k | 792.00 | 98.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $60k | 709.00 | 84.63 | |
Simon Property (SPG) | 0.0 | $57k | 377.00 | 151.19 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $55k | 511.00 | 107.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 907.00 | 77.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $89k | 785.00 | 113.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $61k | 498.00 | 122.49 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $68k | 970.00 | 70.10 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $76k | 3.1k | 24.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $64k | 597.00 | 107.20 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $66k | 2.5k | 26.40 | |
Bonavista Energy Corporation | 0.0 | $71k | 4.0k | 17.75 | |
Directv | 0.0 | $60k | 1.2k | 52.13 | |
Comcast Corporation (CMCSA) | 0.0 | $39k | 1.1k | 35.39 | |
Western Union Company (WU) | 0.0 | $27k | 1.5k | 18.00 | |
American Express Company (AXP) | 0.0 | $43k | 750.00 | 57.33 | |
Bank of America Corporation (BAC) | 0.0 | $35k | 4.0k | 8.75 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 291.00 | 92.78 | |
Edwards Lifesciences (EW) | 0.0 | $54k | 500.00 | 108.00 | |
SYSCO Corporation (SYY) | 0.0 | $22k | 700.00 | 31.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $28k | 550.00 | 50.91 | |
Sonic Corporation | 0.0 | $27k | 2.6k | 10.21 | |
Allergan | 0.0 | $28k | 310.00 | 90.32 | |
CIGNA Corporation | 0.0 | $28k | 600.00 | 46.67 | |
Deere & Company (DE) | 0.0 | $21k | 250.00 | 84.00 | |
DISH Network | 0.0 | $23k | 750.00 | 30.67 | |
UnitedHealth (UNH) | 0.0 | $28k | 500.00 | 56.00 | |
Vodafone | 0.0 | $22k | 768.00 | 28.65 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 1.1k | 26.46 | |
Exelon Corporation (EXC) | 0.0 | $20k | 550.00 | 36.36 | |
General Dynamics Corporation (GD) | 0.0 | $26k | 400.00 | 65.00 | |
Clorox Company (CLX) | 0.0 | $36k | 500.00 | 72.00 | |
Coventry Health Care | 0.0 | $34k | 805.00 | 42.24 | |
Visa (V) | 0.0 | $40k | 295.00 | 135.59 | |
Omni (OMC) | 0.0 | $46k | 900.00 | 51.11 | |
Amazon (AMZN) | 0.0 | $25k | 100.00 | 250.00 | |
CARBO Ceramics | 0.0 | $34k | 545.00 | 62.39 | |
Oneok Partners | 0.0 | $24k | 400.00 | 60.00 | |
Realty Income (O) | 0.0 | $33k | 796.00 | 41.46 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 302.00 | 69.54 | |
Boston Properties (BXP) | 0.0 | $44k | 400.00 | 110.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 250.00 | 112.00 | |
Oneok (OKE) | 0.0 | $51k | 1.1k | 48.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 155.00 | 180.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $34k | 303.00 | 112.21 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $28k | 648.00 | 43.21 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 1.0k | 29.97 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 317.00 | 85.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $53k | 625.00 | 84.80 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $33k | 783.00 | 42.15 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $30k | 720.00 | 41.67 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $41k | 695.00 | 58.99 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $21k | 537.00 | 39.11 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $19k | 1.1k | 17.06 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $20k | 810.00 | 24.69 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $19k | 1.5k | 12.67 | |
PowerShares DB Precious Metals | 0.0 | $40k | 645.00 | 62.02 | |
Source Capital (SOR) | 0.0 | $26k | 500.00 | 52.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $28k | 2.0k | 14.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $31k | 1.7k | 18.24 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $25k | 1.5k | 16.67 | |
JF China Region Fund | 0.0 | $46k | 3.6k | 12.66 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $29k | 1.1k | 27.13 | |
Ega Emerging Global Shs Tr | 0.0 | $19k | 1.0k | 18.96 | |
Express Scripts Holding | 0.0 | $22k | 351.00 | 62.68 | |
Phillips 66 (PSX) | 0.0 | $46k | 1.0k | 45.95 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 35.00 | 114.29 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 48.00 | 62.50 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 78.00 | 38.46 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 80.00 | 62.50 | |
Affiliated Managers (AMG) | 0.0 | $4.0k | 35.00 | 114.29 | |
Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
Bed Bath & Beyond | 0.0 | $9.0k | 143.00 | 62.94 | |
Citrix Systems | 0.0 | $4.0k | 50.00 | 80.00 | |
Eaton Corporation | 0.0 | $14k | 300.00 | 46.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Spectra Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
Best Buy (BBY) | 0.0 | $7.0k | 388.00 | 18.04 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 156.00 | 19.23 | |
Safeway | 0.0 | $6.0k | 400.00 | 15.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 5.00 | 0.00 | |
CenturyLink | 0.0 | $3.0k | 63.00 | 47.62 | |
Yum! Brands (YUM) | 0.0 | $16k | 235.00 | 68.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 75.00 | 93.33 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 184.00 | 38.04 | |
Amgen (AMGN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Anadarko Petroleum Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Hewlett-Packard Company | 0.0 | $2.0k | 126.00 | 15.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 351.00 | 34.19 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $14k | 150.00 | 93.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 99.00 | 30.30 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 112.00 | 35.71 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 250.00 | 16.00 | |
Frontier Communications | 0.0 | $999.970000 | 277.00 | 3.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 25.00 | 120.00 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 75.00 | 80.00 | |
H.J. Heinz Company | 0.0 | $8.0k | 150.00 | 53.33 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0k | 30.00 | 166.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $14k | 495.00 | 28.28 | |
Energy Select Sector SPDR (XLE) | 0.0 | $15k | 204.00 | 73.53 | |
IntercontinentalEx.. | 0.0 | $10k | 75.00 | 133.33 | |
Cliffs Natural Resources | 0.0 | $18k | 450.00 | 40.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $18k | 412.00 | 43.69 | |
Southwest Airlines (LUV) | 0.0 | $0 | 35.00 | 0.00 | |
MetLife (MET) | 0.0 | $12k | 358.00 | 33.52 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Cbiz (CBZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cepheid | 0.0 | $7.0k | 200.00 | 35.00 | |
Peet's Coffee & Tea | 0.0 | $7.0k | 100.00 | 70.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $13k | 250.00 | 52.00 | |
SanDisk Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $10k | 668.00 | 14.97 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 130.00 | 69.23 | |
Veeco Instruments (VECO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Accelrys | 0.0 | $0 | 39.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 105.00 | 85.71 | |
iShares Gold Trust | 0.0 | $11k | 635.00 | 17.32 | |
SM Energy (SM) | 0.0 | $11k | 200.00 | 55.00 | |
Finova Group | 0.0 | $0 | 16.00 | 0.00 | |
Ball Corporation (BALL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 190.00 | 31.58 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 252.00 | 59.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 76.00 | 78.95 | |
General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $13k | 415.00 | 31.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 78.00 | 38.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 205.00 | 39.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 242.00 | 37.19 | |
Premier Financial Ban | 0.0 | $0 | 49.00 | 0.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 500.00 | 8.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $3.0k | 164.00 | 18.29 | |
Reaves Utility Income Fund (UTG) | 0.0 | $13k | 500.00 | 26.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 201.00 | 29.85 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $18k | 444.00 | 40.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 100.00 | 30.00 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $4.0k | 61.00 | 65.57 | |
Tandy Leather Factory (TLF) | 0.0 | $2.0k | 360.00 | 5.56 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 8.00 | 0.00 | |
Federated Enhanced Treasury | 0.0 | $1.0k | 100.00 | 10.00 | |
Covidien | 0.0 | $15k | 250.00 | 60.00 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $6.0k | 114.00 | 52.63 | |
Citigroup (C) | 0.0 | $1.0k | 40.00 | 25.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $9.0k | 316.00 | 28.48 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
Vista Intl Technologies | 0.0 | $0 | 1.00 | 0.00 | |
Fidelity Select Portfolios Ene | 0.0 | $4.0k | 74.00 | 54.05 | |
Fidelity Select Portfolios Sof (FSCSX) | 0.0 | $4.0k | 40.00 | 100.00 | |
Duke Energy (DUK) | 0.0 | $17k | 265.00 | 64.15 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 10.00 | 0.00 | |
Turquoisehillres | 0.0 | $2.0k | 290.00 | 6.90 | |
Orbit Brands | 0.0 | $0 | 66.00 | 0.00 | |
Usa Real Este Investor Tr Sbi | 0.0 | $0 | 1.00 | 0.00 |