Colony as of Dec. 31, 2013
Portfolio Holdings for Colony
Colony holds 757 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 2.4 | $17M | 242k | 71.57 | |
Ametek | 2.1 | $15M | 292k | 52.67 | |
UnitedHealth (UNH) | 2.1 | $15M | 197k | 75.30 | |
PNC Financial Services (PNC) | 2.1 | $15M | 191k | 77.58 | |
IntercontinentalEx.. | 2.0 | $15M | 64k | 224.91 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 246k | 58.48 | |
V.F. Corporation (VFC) | 2.0 | $14M | 229k | 62.34 | |
Allergan Inc Com Stk | 2.0 | $14M | 127k | 111.08 | |
Omnicare | 1.9 | $14M | 231k | 60.36 | |
Covidien | 1.9 | $14M | 198k | 68.10 | |
Praxair | 1.9 | $13M | 103k | 130.03 | |
United Parcel Service (UPS) | 1.8 | $13M | 126k | 105.08 | |
Borgwarner | 1.8 | $13M | 233k | 55.91 | |
Northrop Grumman Corporation (NOC) | 1.8 | $13M | 114k | 114.61 | |
Whirlpool Corporation (WHR) | 1.8 | $13M | 82k | 156.86 | |
MasterCard Incorporated (MA) | 1.8 | $13M | 15k | 835.45 | |
Amphenol Corp-cl A | 1.8 | $13M | 141k | 89.18 | |
Wynn Resorts (WYNN) | 1.7 | $12M | 63k | 194.20 | |
Helmerich & Payne (HP) | 1.6 | $11M | 134k | 84.08 | |
Tyco International Ltd S hs | 1.6 | $11M | 275k | 41.04 | |
Celgene Corporation | 1.6 | $11M | 67k | 168.97 | |
Amer Intl Grp Com Usd2.50 | 1.5 | $11M | 211k | 51.05 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $11M | 71k | 149.97 | |
Western Digital (WDC) | 1.4 | $10M | 124k | 83.90 | |
Marathon Petroleum Corp (MPC) | 1.4 | $10M | 112k | 91.73 | |
Microsoft Corporation (MSFT) | 1.4 | $10M | 268k | 37.41 | |
PetSmart | 1.4 | $9.8M | 135k | 72.75 | |
Noble Energy | 1.3 | $9.6M | 141k | 68.11 | |
Prudential Financial (PRU) | 1.3 | $9.5M | 103k | 92.22 | |
Capital One Financial (COF) | 1.3 | $9.4M | 122k | 76.61 | |
Jp Morgan Alerian Mlp Index | 1.3 | $9.3M | 202k | 46.35 | |
Goldman Sachs (GS) | 1.3 | $9.2M | 52k | 177.27 | |
Technology SPDR (XLK) | 1.2 | $8.9M | 250k | 35.74 | |
Citigroup (C) | 1.2 | $8.8M | 168k | 52.11 | |
Accenture (ACN) | 1.2 | $8.7M | 106k | 82.22 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $8.6M | 90k | 95.10 | |
iShares Russell 1000 Index (IWB) | 1.2 | $8.3M | 81k | 103.17 | |
Adt | 1.2 | $8.3M | 205k | 40.47 | |
Suncor Energy (SU) | 1.1 | $8.2M | 233k | 35.05 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $8.1M | 76k | 106.46 | |
Axis Capital Holdings (AXS) | 1.1 | $7.9M | 165k | 47.57 | |
Vanguard REIT ETF (VNQ) | 1.1 | $7.6M | 118k | 64.56 | |
eBay (EBAY) | 1.0 | $7.4M | 135k | 54.86 | |
International Business Machines (IBM) | 0.9 | $6.7M | 36k | 187.58 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $5.4M | 55k | 98.76 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.1M | 28k | 184.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.9M | 72k | 67.09 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $4.1M | 26k | 160.13 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.0M | 40k | 100.97 | |
Delphi Automotive | 0.6 | $4.0M | 67k | 60.13 | |
Powershares Senior Loan Portfo mf | 0.5 | $3.6M | 145k | 24.88 | |
Wyndham Worldwide Corporation | 0.5 | $3.5M | 48k | 73.68 | |
Nu Skin Enterprises (NUS) | 0.5 | $3.5M | 25k | 138.24 | |
Tupperware Brands Corporation (TUPBQ) | 0.5 | $3.4M | 36k | 94.54 | |
Crosstex Energy | 0.5 | $3.4M | 95k | 36.16 | |
FEI Company | 0.5 | $3.4M | 38k | 89.36 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 146k | 22.43 | |
Core Laboratories | 0.5 | $3.3M | 17k | 190.95 | |
Neustar | 0.4 | $3.2M | 64k | 49.86 | |
Corning Incorporated (GLW) | 0.4 | $3.1M | 174k | 17.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.9M | 34k | 85.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $2.8M | 26k | 108.14 | |
Och-Ziff Capital Management | 0.4 | $2.7M | 181k | 14.80 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | 35k | 71.34 | |
SPDR Barclays Capital High Yield B | 0.3 | $2.2M | 54k | 40.56 | |
Affiliated Managers | 0.3 | $2.2M | 10k | 216.83 | |
Kennametal (KMT) | 0.3 | $2.1M | 41k | 52.07 | |
Dril-Quip (DRQ) | 0.3 | $2.2M | 20k | 109.91 | |
Oasis Petroleum | 0.3 | $2.2M | 46k | 46.96 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.2M | 41k | 52.35 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.2M | 24k | 89.99 | |
Icon (ICLR) | 0.3 | $2.2M | 53k | 40.42 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.3 | $2.1M | 76k | 27.89 | |
Reinsurance Group of America (RGA) | 0.3 | $2.1M | 27k | 77.41 | |
Robert Half International (RHI) | 0.3 | $2.1M | 50k | 41.98 | |
Verisk Analytics (VRSK) | 0.3 | $2.1M | 31k | 65.72 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | 13k | 161.02 | |
Torchmark Corporation | 0.3 | $2.0M | 26k | 78.13 | |
East West Ban (EWBC) | 0.3 | $2.0M | 57k | 34.96 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 18k | 115.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.0M | 21k | 92.88 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.3 | $2.0M | 35k | 57.72 | |
Airgas | 0.3 | $2.0M | 18k | 111.83 | |
Ansys (ANSS) | 0.3 | $1.9M | 22k | 87.18 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 19k | 101.19 | |
LKQ Corporation (LKQ) | 0.3 | $1.9M | 59k | 32.89 | |
Henry Schein (HSIC) | 0.3 | $1.9M | 17k | 114.25 | |
FactSet Research Systems (FDS) | 0.3 | $1.9M | 18k | 108.59 | |
Arch Capital Group (ACGL) | 0.3 | $1.9M | 32k | 59.69 | |
TCF Financial Corporation | 0.3 | $1.9M | 118k | 16.25 | |
Actuant Corporation | 0.3 | $1.9M | 52k | 36.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.9M | 18k | 104.55 | |
Geo | 0.3 | $1.9M | 58k | 32.22 | |
Aptargroup Inc Com Stk | 0.3 | $1.9M | 28k | 67.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 44k | 41.80 | |
Church & Dwight (CHD) | 0.2 | $1.8M | 27k | 66.28 | |
Extra Space Storage (EXR) | 0.2 | $1.8M | 43k | 42.12 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.8M | 32k | 57.74 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.7M | 34k | 50.72 | |
Sirona Dental Systems | 0.2 | $1.6M | 23k | 70.21 | |
Boston Beer Company (SAM) | 0.2 | $1.7M | 6.9k | 241.80 | |
Repligen Corporation (RGEN) | 0.2 | $1.5M | 112k | 13.64 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 20k | 72.64 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.3M | 27k | 50.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 18k | 71.49 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.3M | 19k | 66.54 | |
Citrix Systems | 0.2 | $1.2M | 19k | 63.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.19 | |
D American Equity Inve Stment Li Common Stock 0 | 0.2 | $1.2M | 47k | 26.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 11k | 111.26 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.2 | $1.2M | 44k | 27.25 | |
Precision Castparts | 0.2 | $1.1M | 4.3k | 269.40 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.1M | 24k | 46.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 7.9k | 150.18 | |
GlaxoSmithKline | 0.1 | $1.1M | 20k | 53.39 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 13k | 79.78 | |
Visa (V) | 0.1 | $973k | 4.4k | 222.60 | |
Cardinal Health (CAH) | 0.1 | $921k | 14k | 66.85 | |
Netflix (NFLX) | 0.1 | $930k | 2.5k | 368.32 | |
Tesoro Corporation | 0.1 | $914k | 16k | 58.48 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $935k | 11k | 85.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $943k | 15k | 63.08 | |
Nanoviricides | 0.1 | $949k | 143k | 6.64 | |
Lincoln National Corporation (LNC) | 0.1 | $843k | 16k | 51.61 | |
Harris Corporation | 0.1 | $847k | 12k | 69.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $840k | 11k | 75.24 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $830k | 14k | 58.24 | |
State Street Corporation (STT) | 0.1 | $790k | 11k | 73.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $818k | 5.5k | 148.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $803k | 9.1k | 88.52 | |
A. O. Smith Corporation (AOS) | 0.1 | $825k | 15k | 53.94 | |
Covance | 0.1 | $793k | 9.0k | 88.11 | |
Polaris Industries (PII) | 0.1 | $741k | 5.1k | 145.69 | |
Partner Re | 0.1 | $719k | 6.8k | 105.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $721k | 16k | 43.91 | |
Dover Corporation (DOV) | 0.1 | $702k | 7.3k | 96.60 | |
Plains All American Pipeline (PAA) | 0.1 | $717k | 14k | 51.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $731k | 10k | 71.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $713k | 6.0k | 118.54 | |
Berkshire Hath-cl B | 0.1 | $690k | 5.8k | 118.58 | |
General Electric Company | 0.1 | $658k | 24k | 28.01 | |
Verizon Communications (VZ) | 0.1 | $670k | 14k | 49.14 | |
Kroger (KR) | 0.1 | $636k | 16k | 39.56 | |
Pacific Sunwear of California | 0.1 | $661k | 198k | 3.34 | |
0.1 | $624k | 557.00 | 1120.29 | ||
Aircastle | 0.1 | $647k | 34k | 19.17 | |
Omega Healthcare Investors (OHI) | 0.1 | $616k | 21k | 29.80 | |
West Pharmaceutical Services (WST) | 0.1 | $638k | 13k | 49.04 | |
Jack Henry & Associates (JKHY) | 0.1 | $676k | 11k | 59.24 | |
Apple Computer | 0.1 | $620k | 1.1k | 561.09 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $675k | 15k | 46.01 | |
Vanguard S&p 500 | 0.1 | $681k | 4.0k | 169.23 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $629k | 30k | 20.82 | |
Medtronic | 0.1 | $567k | 9.9k | 57.36 | |
Murphy Oil Corporation (MUR) | 0.1 | $569k | 8.8k | 64.83 | |
Brinker International (EAT) | 0.1 | $594k | 13k | 46.37 | |
Silgan Holdings (SLGN) | 0.1 | $571k | 12k | 48.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $588k | 6.5k | 90.18 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $600k | 21k | 28.97 | |
Target Corporation (TGT) | 0.1 | $495k | 7.8k | 63.32 | |
Qualcomm (QCOM) | 0.1 | $483k | 6.5k | 74.20 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $513k | 4.6k | 110.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $476k | 4.5k | 106.54 | |
AllianceBernstein Income Fund | 0.1 | $488k | 69k | 7.12 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $528k | 35k | 15.27 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $468k | 23k | 20.51 | |
Chevron Corporation (CVX) | 0.1 | $464k | 3.7k | 124.87 | |
United Technologies Corporation | 0.1 | $402k | 3.5k | 113.91 | |
Amgen | 0.1 | $427k | 3.7k | 114.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $443k | 7.7k | 57.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $457k | 5.4k | 84.32 | |
DaVita (DVA) | 0.1 | $368k | 5.8k | 63.34 | |
Mead Johnson Nutrition | 0.1 | $346k | 4.1k | 83.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $338k | 3.5k | 97.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 3.9k | 95.85 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $392k | 16k | 24.31 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $323k | 4.8k | 67.86 | |
Bk Of America Corp | 0.1 | $367k | 24k | 15.59 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $361k | 12k | 29.07 | |
Halliburton Company (HAL) | 0.0 | $270k | 5.3k | 50.67 | |
Intuitive Surgical (ISRG) | 0.0 | $307k | 800.00 | 383.75 | |
Stryker Corporation (SYK) | 0.0 | $270k | 3.6k | 75.04 | |
Unilever | 0.0 | $287k | 7.1k | 40.28 | |
Gilead Sciences (GILD) | 0.0 | $296k | 3.9k | 75.07 | |
EMC Corporation | 0.0 | $299k | 12k | 25.13 | |
Fiserv (FI) | 0.0 | $257k | 4.3k | 59.13 | |
Skyworks Solutions (SWKS) | 0.0 | $300k | 11k | 28.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $272k | 5.3k | 50.97 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.0 | $285k | 15k | 19.00 | |
Gnc Holdings Inc Cl A | 0.0 | $262k | 4.5k | 58.42 | |
Moody's Corporation (MCO) | 0.0 | $182k | 2.3k | 78.28 | |
Caterpillar (CAT) | 0.0 | $209k | 2.3k | 90.99 | |
Costco Wholesale Corporation (COST) | 0.0 | $238k | 2.0k | 118.94 | |
CBS Corporation | 0.0 | $210k | 3.3k | 63.69 | |
Merck & Co (MRK) | 0.0 | $202k | 4.0k | 50.05 | |
Pepsi (PEP) | 0.0 | $189k | 2.3k | 83.00 | |
Procter & Gamble Company (PG) | 0.0 | $216k | 2.7k | 81.26 | |
Staples | 0.0 | $199k | 13k | 15.92 | |
Cintas Corporation (CTAS) | 0.0 | $202k | 3.4k | 59.50 | |
Abbott Laboratories | 0.0 | $221k | 5.8k | 38.27 | |
Gentex Corporation (GNTX) | 0.0 | $197k | 6.0k | 33.00 | |
Kansas City Southern | 0.0 | $186k | 1.5k | 123.59 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $224k | 2.8k | 79.52 | |
Tor Dom Bk Cad (TD) | 0.0 | $186k | 2.0k | 94.27 | |
Scripps Networks Interactive | 0.0 | $196k | 2.3k | 86.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 825.00 | 243.64 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $197k | 4.3k | 46.20 | |
Autoliv | 0.0 | $184k | 2.0k | 92.00 | |
Aberdeen Asia Pacific Incom | 0.0 | $219k | 38k | 5.76 | |
Kinder Morgan (KMI) | 0.0 | $232k | 6.5k | 35.94 | |
Fortune Brands (FBIN) | 0.0 | $188k | 3.5k | 54.34 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $139k | 3.6k | 38.34 | |
Home Depot (HD) | 0.0 | $132k | 1.6k | 82.60 | |
Johnson & Johnson (JNJ) | 0.0 | $144k | 1.6k | 91.84 | |
Pfizer (PFE) | 0.0 | $136k | 4.5k | 30.55 | |
CarMax (KMX) | 0.0 | $138k | 2.9k | 46.86 | |
FMC Technologies | 0.0 | $140k | 2.7k | 52.14 | |
Genuine Parts Company (GPC) | 0.0 | $127k | 1.5k | 83.28 | |
T. Rowe Price (TROW) | 0.0 | $139k | 1.7k | 83.94 | |
Intel Corporation (INTC) | 0.0 | $162k | 6.3k | 25.91 | |
International Rectifier Corporation | 0.0 | $172k | 6.6k | 26.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $164k | 3.1k | 52.48 | |
Raytheon Company | 0.0 | $171k | 1.9k | 90.48 | |
Waters Corporation (WAT) | 0.0 | $110k | 1.1k | 100.18 | |
Progress Software Corporation (PRGS) | 0.0 | $142k | 5.5k | 25.91 | |
Convergys Corporation | 0.0 | $175k | 8.3k | 21.03 | |
Hess (HES) | 0.0 | $111k | 1.3k | 83.15 | |
Nike (NKE) | 0.0 | $109k | 1.4k | 78.81 | |
Schlumberger (SLB) | 0.0 | $166k | 1.8k | 90.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $160k | 863.00 | 185.40 | |
Ford Motor Company (F) | 0.0 | $173k | 11k | 15.41 | |
Danaher Corporation (DHR) | 0.0 | $112k | 1.5k | 77.13 | |
TJX Companies (TJX) | 0.0 | $138k | 2.2k | 63.62 | |
Sturm, Ruger & Company (RGR) | 0.0 | $146k | 2.0k | 73.00 | |
J.M. Smucker Company (SJM) | 0.0 | $147k | 1.4k | 103.52 | |
HCC Insurance Holdings | 0.0 | $153k | 3.3k | 46.21 | |
Entergy Corporation (ETR) | 0.0 | $114k | 1.8k | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $172k | 2.6k | 66.13 | |
Prosperity Bancshares (PB) | 0.0 | $130k | 2.1k | 63.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $164k | 2.7k | 61.42 | |
Oge Energy Corp (OGE) | 0.0 | $143k | 4.2k | 33.89 | |
Informatica Corporation | 0.0 | $159k | 3.8k | 41.51 | |
SanDisk Corporation | 0.0 | $164k | 2.3k | 70.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $155k | 2.4k | 64.45 | |
Open Text Corp (OTEX) | 0.0 | $159k | 1.7k | 92.17 | |
VMware | 0.0 | $149k | 1.7k | 89.76 | |
Magellan Midstream Partners | 0.0 | $119k | 1.9k | 63.50 | |
Kinder Morgan Energy Partners | 0.0 | $140k | 1.7k | 80.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $162k | 1.5k | 109.46 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $157k | 1.6k | 97.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $168k | 3.3k | 50.76 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $174k | 2.1k | 82.62 | |
Ashland | 0.0 | $169k | 1.7k | 97.13 | |
Cambridge Ban (CATC) | 0.0 | $112k | 2.8k | 40.00 | |
Mondelez Int (MDLZ) | 0.0 | $114k | 3.2k | 35.39 | |
Abbvie (ABBV) | 0.0 | $133k | 2.5k | 52.88 | |
Comcast Corporation (CMCSA) | 0.0 | $86k | 1.7k | 51.78 | |
Hartford Financial Services (HIG) | 0.0 | $43k | 1.2k | 36.60 | |
Starwood Property Trust (STWD) | 0.0 | $55k | 2.0k | 27.50 | |
Ace Limited Cmn | 0.0 | $40k | 383.00 | 104.44 | |
People's United Financial | 0.0 | $102k | 6.8k | 15.10 | |
Coca-Cola Company (KO) | 0.0 | $97k | 2.3k | 41.47 | |
McDonald's Corporation (MCD) | 0.0 | $95k | 981.00 | 96.84 | |
Monsanto Company | 0.0 | $40k | 344.00 | 116.28 | |
Wal-Mart Stores (WMT) | 0.0 | $41k | 519.00 | 79.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $45k | 890.00 | 50.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $76k | 1.9k | 40.28 | |
Walt Disney Company (DIS) | 0.0 | $82k | 1.1k | 76.64 | |
At&t (T) | 0.0 | $48k | 1.4k | 35.42 | |
Coach | 0.0 | $81k | 1.5k | 55.86 | |
Cummins (CMI) | 0.0 | $58k | 412.00 | 140.78 | |
Microchip Technology (MCHP) | 0.0 | $48k | 1.1k | 45.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $80k | 5.0k | 16.00 | |
Kinder Morgan Management | 0.0 | $60k | 790.00 | 75.95 | |
Ross Stores (ROST) | 0.0 | $83k | 1.1k | 74.71 | |
Verisign (VRSN) | 0.0 | $70k | 1.2k | 59.52 | |
Emerson Electric (EMR) | 0.0 | $49k | 703.00 | 69.70 | |
Equity Residential (EQR) | 0.0 | $57k | 1.1k | 51.63 | |
National-Oilwell Var | 0.0 | $37k | 461.00 | 80.26 | |
Valero Energy Corporation (VLO) | 0.0 | $39k | 776.00 | 50.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $103k | 925.00 | 111.35 | |
Mercury Computer Systems (MRCY) | 0.0 | $77k | 7.0k | 11.00 | |
Yum! Brands (YUM) | 0.0 | $55k | 729.00 | 75.45 | |
MSC Industrial Direct (MSM) | 0.0 | $41k | 503.00 | 81.51 | |
Altria (MO) | 0.0 | $103k | 2.7k | 38.25 | |
Honeywell International (HON) | 0.0 | $54k | 589.00 | 91.68 | |
Philip Morris International (PM) | 0.0 | $97k | 1.1k | 87.55 | |
Royal Dutch Shell | 0.0 | $38k | 508.00 | 74.80 | |
Symantec Corporation | 0.0 | $60k | 2.5k | 23.69 | |
Walgreen Company | 0.0 | $94k | 1.6k | 57.18 | |
Total (TTE) | 0.0 | $89k | 1.4k | 61.46 | |
Boeing | 0.0 | $37k | 272.00 | 136.03 | |
Bp Plc-spons | 0.0 | $67k | 1.4k | 48.45 | |
Buckeye Partners | 0.0 | $89k | 1.3k | 71.20 | |
Starbucks Corporation (SBUX) | 0.0 | $73k | 926.00 | 78.83 | |
Lowe's Companies (LOW) | 0.0 | $65k | 1.3k | 49.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $48k | 262.00 | 183.21 | |
Fifth Third Ban (FITB) | 0.0 | $42k | 2.0k | 21.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $70k | 960.00 | 72.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $64k | 799.00 | 80.10 | |
Toyota Motor Corporation (TM) | 0.0 | $49k | 400.00 | 122.50 | |
SPDR Gold Trust (GLD) | 0.0 | $44k | 378.00 | 116.40 | |
Genesis Energy (GEL) | 0.0 | $49k | 925.00 | 52.97 | |
Intuit (INTU) | 0.0 | $64k | 840.00 | 76.19 | |
MetLife (MET) | 0.0 | $81k | 1.5k | 53.61 | |
MGM Resorts International. (MGM) | 0.0 | $44k | 1.9k | 23.77 | |
National Grid | 0.0 | $82k | 1.3k | 65.13 | |
Berkshire Hills Ban (BHLB) | 0.0 | $77k | 650.00 | 118.46 | |
Ihs | 0.0 | $78k | 650.00 | 120.00 | |
ANALOG DEVICES INC COM Stk | 0.0 | $59k | 1.2k | 50.73 | |
Astrazeneca | 0.0 | $68k | 1.1k | 59.18 | |
Baxter Intl Inc Com Stk | 0.0 | $82k | 1.2k | 69.55 | |
Baidu.com | 0.0 | $44k | 250.00 | 176.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $66k | 1.9k | 34.70 | |
Rbc Cad (RY) | 0.0 | $61k | 902.00 | 67.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.2k | 20.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $75k | 850.00 | 88.24 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $77k | 1.7k | 44.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 402.00 | 134.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.8k | 21.94 | |
Ariad Pharmaceuticals | 0.0 | $36k | 5.2k | 6.87 | |
Utilities SPDR (XLU) | 0.0 | $38k | 1.0k | 38.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $52k | 773.00 | 67.27 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $97k | 1.5k | 64.67 | |
iShares MSCI Taiwan Index | 0.0 | $46k | 3.2k | 14.49 | |
Amazon | 0.0 | $47k | 117.00 | 401.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $85k | 815.00 | 104.29 | |
Roche Holding (RHHBY) | 0.0 | $40k | 569.00 | 70.30 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $37k | 775.00 | 47.74 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $86k | 4.9k | 17.46 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 450.00 | 93.33 | |
Vanguard Value ETF (VTV) | 0.0 | $40k | 525.00 | 76.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $89k | 728.00 | 122.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $36k | 328.00 | 109.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 600.00 | 110.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $80k | 764.00 | 105.08 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $67k | 2.1k | 31.81 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $87k | 3.6k | 24.51 | |
Enterprise Ban (EBTC) | 0.0 | $47k | 2.2k | 21.19 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $46k | 5.0k | 9.20 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $51k | 2.0k | 25.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $76k | 1.5k | 50.87 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $44k | 2.2k | 20.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $81k | 7.2k | 11.33 | |
First Northern Community Ban (FNRN) | 0.0 | $41k | 5.7k | 7.19 | |
Ameren Corp | 0.0 | $40k | 1.1k | 35.91 | |
Bb&t Corp | 0.0 | $73k | 1.9k | 37.55 | |
shares First Bancorp P R (FBP) | 0.0 | $79k | 13k | 6.20 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.0 | $64k | 60.00 | 1066.67 | |
Spdr Series Trust equity (IBND) | 0.0 | $43k | 1.2k | 36.29 | |
Nielsen Holdings Nv | 0.0 | $44k | 967.00 | 45.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $36k | 1.1k | 33.36 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $86k | 3.1k | 27.52 | |
Express Scripts Holding | 0.0 | $69k | 978.00 | 70.55 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $40k | 379.00 | 105.54 | |
Facebook Inc cl a (META) | 0.0 | $74k | 1.4k | 54.53 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $91k | 1.7k | 54.01 | |
Kraft Foods | 0.0 | $52k | 965.00 | 53.89 | |
Mallinckrodt Pub | 0.0 | $42k | 808.00 | 51.98 | |
Chubb Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
Covanta Holding Corporation | 0.0 | $6.0k | 361.00 | 16.62 | |
China Petroleum & Chemical | 0.0 | $21k | 255.00 | 82.35 | |
Crown Holdings (CCK) | 0.0 | $1.0k | 32.00 | 31.25 | |
Time Warner Cable | 0.0 | $4.0k | 27.00 | 148.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 15.00 | 0.00 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
Time Warner | 0.0 | $7.0k | 104.00 | 67.31 | |
China Mobile | 0.0 | $13k | 252.00 | 51.59 | |
Cnooc | 0.0 | $999.990000 | 3.00 | 333.33 | |
HSBC Holdings (HSBC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Citadel Broadcasting Corp | 0.0 | $0 | 6.00 | 0.00 | |
Idearc | 0.0 | $0 | 20.00 | 0.00 | |
BlackRock | 0.0 | $14k | 45.00 | 311.11 | |
Cme (CME) | 0.0 | $12k | 150.00 | 80.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $23k | 1.0k | 23.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 41.00 | 97.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $27k | 1.0k | 26.37 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 171.00 | 40.94 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 77.00 | 51.95 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 115.00 | 113.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $24k | 385.00 | 62.34 | |
SLM Corporation (SLM) | 0.0 | $13k | 488.00 | 26.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 167.00 | 35.93 | |
Crown Castle International | 0.0 | $13k | 177.00 | 73.45 | |
CSX Corporation (CSX) | 0.0 | $10k | 354.00 | 28.25 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 227.00 | 61.67 | |
Ecolab (ECL) | 0.0 | $20k | 189.00 | 105.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 475.00 | 44.21 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Range Resources (RRC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Republic Services (RSG) | 0.0 | $7.0k | 218.00 | 32.11 | |
Waste Management (WM) | 0.0 | $6.0k | 142.00 | 42.25 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 160.00 | 75.00 | |
Via | 0.0 | $21k | 238.00 | 88.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Comcast Corporation | 0.0 | $11k | 226.00 | 48.67 | |
Norfolk Southern (NSC) | 0.0 | $17k | 182.00 | 93.41 | |
Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
Bunge | 0.0 | $3.0k | 41.00 | 73.17 | |
Dominion Resources (D) | 0.0 | $11k | 165.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $8.0k | 209.00 | 38.28 | |
FirstEnergy (FE) | 0.0 | $0 | 2.00 | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 307.00 | 52.12 | |
3M Company (MMM) | 0.0 | $13k | 96.00 | 135.42 | |
Carnival Corporation (CCL) | 0.0 | $18k | 448.00 | 40.18 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Curtiss-Wright (CW) | 0.0 | $3.0k | 55.00 | 54.55 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Family Dollar Stores | 0.0 | $3.0k | 48.00 | 62.50 | |
Franklin Resources (BEN) | 0.0 | $5.0k | 81.00 | 61.73 | |
Hudson City Ban | 0.0 | $11k | 1.2k | 9.21 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 41.00 | 73.17 | |
NetApp (NTAP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Nuance Communications | 0.0 | $7.0k | 430.00 | 16.28 | |
PPG Industries (PPG) | 0.0 | $8.0k | 40.00 | 200.00 | |
Paychex (PAYX) | 0.0 | $11k | 235.00 | 46.81 | |
RPM International (RPM) | 0.0 | $15k | 360.00 | 41.67 | |
Spectra Energy | 0.0 | $22k | 610.00 | 36.07 | |
Stanley Black & Decker (SWK) | 0.0 | $21k | 261.00 | 80.46 | |
Teradata Corporation (TDC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Travelers Companies (TRV) | 0.0 | $10k | 114.00 | 87.72 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 65.00 | 169.23 | |
W.W. Grainger (GWW) | 0.0 | $9.0k | 34.00 | 264.71 | |
Waste Connections | 0.0 | $3.0k | 66.00 | 45.45 | |
Wells Fargo & Company (WFC) | 0.0 | $19k | 428.00 | 44.39 | |
Willis Group Holdings | 0.0 | $11k | 250.00 | 44.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 113.00 | 61.95 | |
Global Payments (GPN) | 0.0 | $3.0k | 52.00 | 57.69 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Transocean (RIG) | 0.0 | $7.0k | 137.00 | 51.09 | |
Dow Chemical Company | 0.0 | $20k | 459.00 | 43.57 | |
KBR (KBR) | 0.0 | $14k | 430.00 | 32.56 | |
Nordstrom (JWN) | 0.0 | $14k | 220.00 | 63.64 | |
Johnson Controls | 0.0 | $1.0k | 11.00 | 90.91 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $8.0k | 170.00 | 47.06 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 124.00 | 48.39 | |
International Paper Company (IP) | 0.0 | $8.0k | 156.00 | 51.28 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 1.5k | 9.62 | |
SVB Financial (SIVBQ) | 0.0 | $14k | 135.00 | 103.70 | |
Laboratory Corp. of America Holdings | 0.0 | $30k | 325.00 | 92.31 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 108.00 | 83.33 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 125.00 | 8.00 | |
Cooper Companies | 0.0 | $12k | 97.00 | 123.71 | |
Everest Re Group (EG) | 0.0 | $8.0k | 54.00 | 148.15 | |
Endo Pharmaceuticals | 0.0 | $5.0k | 68.00 | 73.53 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 9.00 | 0.00 | |
Pier 1 Imports | 0.0 | $3.0k | 125.00 | 24.00 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 122.00 | 81.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
DeVry | 0.0 | $7.0k | 205.00 | 34.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 14.00 | 71.43 | |
Life Time Fitness | 0.0 | $20k | 416.00 | 48.08 | |
CenturyLink | 0.0 | $9.0k | 279.00 | 32.26 | |
Mylan | 0.0 | $11k | 242.00 | 45.45 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 108.00 | 37.04 | |
Aetna | 0.0 | $24k | 347.00 | 69.16 | |
McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
Novartis (NVS) | 0.0 | $23k | 289.00 | 79.58 | |
Casey's General Stores (CASY) | 0.0 | $12k | 174.00 | 68.97 | |
Hilton Hotels Corporation | 0.0 | $16k | 720.00 | 22.22 | |
Aol | 0.0 | $4.0k | 94.00 | 42.55 | |
ConocoPhillips (COP) | 0.0 | $20k | 287.00 | 69.69 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deere & Company (DE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Diageo (DEO) | 0.0 | $8.0k | 57.00 | 140.35 | |
General Mills (GIS) | 0.0 | $13k | 255.00 | 50.98 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 232.00 | 47.41 | |
Nextera Energy (NEE) | 0.0 | $31k | 366.00 | 84.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Telefonica (TEF) | 0.0 | $0 | 25.00 | 0.00 | |
Vodafone | 0.0 | $6.0k | 162.00 | 37.04 | |
Wisconsin Energy Corporation | 0.0 | $8.0k | 198.00 | 40.40 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
Ims Health | 0.0 | $0 | 37k | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $0 | 11.00 | 0.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 6.00 | 0.00 | |
Nortel Networks Corporation | 0.0 | $0 | 18.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.600000 | 340.00 | 2.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 80.00 | 12.50 | |
Exelon Corporation (EXC) | 0.0 | $19k | 709.00 | 26.80 | |
LSI Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $15k | 401.00 | 37.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Syngenta | 0.0 | $24k | 304.00 | 78.95 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 149.00 | 40.27 | |
Jacobs Engineering | 0.0 | $12k | 195.00 | 61.54 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 75.00 | 80.00 | |
Harman International Industries | 0.0 | $22k | 265.00 | 83.02 | |
Whole Foods Market | 0.0 | $12k | 206.00 | 58.25 | |
General Dynamics Corporation (GD) | 0.0 | $8.0k | 79.00 | 101.27 | |
ITC Holdings | 0.0 | $7.0k | 70.00 | 100.00 | |
Aflac | 0.0 | $0 | 1.00 | 0.00 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Hershey Company (HSY) | 0.0 | $13k | 134.00 | 97.01 | |
Kellogg Company (K) | 0.0 | $26k | 425.00 | 61.18 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 60.00 | 50.00 | |
Toll Brothers (TOL) | 0.0 | $9.0k | 249.00 | 36.14 | |
D.R. Horton (DHI) | 0.0 | $0 | 15.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $0 | 2.00 | 0.00 | |
Autozone | 0.0 | $23k | 48.00 | 479.17 | |
American Express | 0.0 | $999.960000 | 13.00 | 76.92 | |
ConAgra Foods (CAG) | 0.0 | $29k | 856.00 | 33.88 | |
Dean Foods Company | 0.0 | $11k | 650.00 | 16.92 | |
Frontier Communications | 0.0 | $1.0k | 266.00 | 3.76 | |
Public Service Enterprise (PEG) | 0.0 | $19k | 600.00 | 31.67 | |
Sempra Energy (SRE) | 0.0 | $18k | 203.00 | 88.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Fastenal Company (FAST) | 0.0 | $14k | 300.00 | 46.67 | |
Oracle Corporation (ORCL) | 0.0 | $34k | 892.00 | 38.12 | |
Paccar (PCAR) | 0.0 | $7.0k | 120.00 | 58.33 | |
ProShares Short S&P500 | 0.0 | $30k | 1.0k | 30.00 | |
Enbridge Energy Management | 0.0 | $0 | 2.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $17k | 15.00 | 1133.33 | |
Southwestern Energy Company | 0.0 | $9.0k | 234.00 | 38.46 | |
Wrigley Wm Jr - Cl B | 0.0 | $0 | 0 | 0.00 | |
Research In Motion | 0.0 | $1.0k | 70.00 | 14.29 | |
IndyMac Ban | 0.0 | $0 | 200.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 11.00 | 90.91 | |
Whiting Petroleum Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Mcleodusa Inc Cl A | 0.0 | $0 | 703.00 | 0.00 | |
Choice Hotels International (CHH) | 0.0 | $10k | 200.00 | 50.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 813.00 | 6.15 | |
Yahoo! | 0.0 | $1.0k | 27.00 | 37.04 | |
Amdocs Ltd ord (DOX) | 0.0 | $17k | 410.00 | 41.46 | |
Quanta Services (PWR) | 0.0 | $4.0k | 120.00 | 33.33 | |
Industrial SPDR (XLI) | 0.0 | $22k | 425.00 | 51.76 | |
Fleming Cos | 0.0 | $0 | 40k | 0.00 | |
SBA Communications Corporation | 0.0 | $4.0k | 48.00 | 83.33 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Activision Blizzard | 0.0 | $28k | 1.6k | 17.90 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 128.00 | 78.12 | |
salesforce (CRM) | 0.0 | $15k | 268.00 | 55.97 | |
Illumina (ILMN) | 0.0 | $22k | 200.00 | 110.00 | |
Broadcom Corporation | 0.0 | $16k | 525.00 | 30.48 | |
Amtrust Financial Services | 0.0 | $5.0k | 153.00 | 32.68 | |
Enbridge (ENB) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ferro Corporation | 0.0 | $5.0k | 414.00 | 12.08 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 211.00 | 33.18 | |
Community Health Systems (CYH) | 0.0 | $17k | 427.00 | 39.81 | |
Lam Research Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
ModusLink Global Solutions | 0.0 | $999.600000 | 140.00 | 7.14 | |
Perrigo Company | 0.0 | $9.0k | 61.00 | 147.54 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 82.00 | 85.37 | |
BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
Mack-Cali Realty (VRE) | 0.0 | $4.0k | 175.00 | 22.86 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 99.00 | 70.71 | |
FMC Corporation (FMC) | 0.0 | $13k | 166.00 | 78.31 | |
L-3 Communications Holdings | 0.0 | $22k | 203.00 | 108.37 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 168.00 | 17.86 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nordson Corporation (NDSN) | 0.0 | $10k | 138.00 | 72.46 | |
Oneok Partners | 0.0 | $5.0k | 97.00 | 51.55 | |
Bank Of The Ozarks | 0.0 | $11k | 203.00 | 54.19 | |
RF Micro Devices | 0.0 | $0 | 50.00 | 0.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.0k | 89.00 | 11.24 | |
Stepan Company (SCL) | 0.0 | $13k | 195.00 | 66.67 | |
Steven Madden (SHOO) | 0.0 | $23k | 628.00 | 36.62 | |
Questar Corporation | 0.0 | $10k | 420.00 | 23.81 | |
Textron (TXT) | 0.0 | $8.0k | 208.00 | 38.46 | |
Westpac Banking Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Dresser-Rand | 0.0 | $15k | 254.00 | 59.06 | |
HMS Holdings | 0.0 | $8.0k | 365.00 | 21.92 | |
Poly | 0.0 | $2.0k | 192.00 | 10.42 | |
Sunoco Logistics Partners | 0.0 | $12k | 154.00 | 77.92 | |
Unilever (UL) | 0.0 | $1.0k | 27.00 | 37.04 | |
Washington Federal (WAFD) | 0.0 | $5.0k | 221.00 | 22.62 | |
Anglo American | 0.0 | $0 | 22.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 65.00 | 92.31 | |
Huron Consulting (HURN) | 0.0 | $10k | 154.00 | 64.94 | |
Liquidity Services (LQDT) | 0.0 | $5.0k | 174.00 | 28.74 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Viad (PRSU) | 0.0 | $2.0k | 62.00 | 32.26 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 13.00 | 0.00 | |
LCA-Vision | 0.0 | $1.0k | 187.00 | 5.35 | |
United Natural Foods (UNFI) | 0.0 | $12k | 155.00 | 77.42 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $15k | 330.00 | 45.45 | |
Barrick Gold Corp | 0.0 | $0 | 7.00 | 0.00 | |
Amer Cmps Comm | 0.0 | $8.0k | 245.00 | 32.65 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $2.0k | 6.00 | 333.33 | |
Albemarle Corp Com Stk | 0.0 | $10k | 164.00 | 60.98 | |
Altera Corp Com Stk | 0.0 | $10k | 318.00 | 31.45 | |
Apache Corp Com Stk | 0.0 | $9.0k | 104.00 | 86.54 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $18k | 400.00 | 45.00 | |
Bard C R Inc Com Stk | 0.0 | $7.0k | 51.00 | 137.25 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Superior Energy Services | 0.0 | $16k | 595.00 | 26.89 | |
iShares Gold Trust | 0.0 | $17k | 1.4k | 11.74 | |
LoJack Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $13k | 273.00 | 47.62 | |
Cobra Electronics Corporation | 0.0 | $0 | 100.00 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Majesco Entertainment | 0.0 | $0 | 20.00 | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $6.0k | 300.00 | 20.00 | |
Zhone Technologies | 0.0 | $0 | 80.00 | 0.00 | |
Anadarko Pete Corp | 0.0 | $33k | 413.00 | 79.90 | |
Alcatel-lucent | 0.0 | $0 | 109.00 | 0.00 | |
Oneok (OKE) | 0.0 | $14k | 232.00 | 60.34 | |
Peregrine Pharmaceuticals | 0.0 | $998.400000 | 640.00 | 1.56 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $18k | 177.00 | 101.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 286.00 | 41.96 | |
Simon Property (SPG) | 0.0 | $5.0k | 34.00 | 147.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $35k | 832.00 | 42.07 | |
American Capital Agency | 0.0 | $7.0k | 339.00 | 20.65 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
Dollar General (DG) | 0.0 | $2.0k | 28.00 | 71.43 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 6.00 | 0.00 | |
Trump Hotels & Casino Resort | 0.0 | $0 | 31.00 | 0.00 | |
FalconStor Software | 0.0 | $1.0k | 1.0k | 1.00 | |
Tesla Motors (TSLA) | 0.0 | $22k | 149.00 | 147.65 | |
Valeant Pharmaceuticals Int | 0.0 | $29k | 247.00 | 117.41 | |
OpenTable | 0.0 | $7.0k | 117.00 | 59.83 | |
Birch Mountain Resources (BHMNF) | 0.0 | $0 | 200.00 | 0.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $27k | 333.00 | 81.08 | |
QEP Resources | 0.0 | $9.0k | 279.00 | 32.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 95.00 | 42.11 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 195.00 | 46.15 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Clearbridge Energy M | 0.0 | $8.0k | 280.00 | 28.57 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Industries N shs - a - (LYB) | 0.0 | $19k | 239.00 | 79.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 402.00 | 49.75 | |
General Motors Company (GM) | 0.0 | $12k | 302.00 | 39.74 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $10k | 591.00 | 16.92 | |
Safeguard Scientifics | 0.0 | $0 | 3.00 | 0.00 | |
Koninklijke Ahold | 0.0 | $21k | 1.1k | 18.34 | |
Vinci (VCISY) | 0.0 | $1.0k | 32.00 | 31.25 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Novadaq Technologies | 0.0 | $16k | 1.0k | 16.00 | |
iShares MSCI United Kingdom Index | 0.0 | $31k | 1.5k | 20.92 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares DB Agriculture Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $12k | 247.00 | 48.58 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 106.00 | 113.21 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $12k | 118.00 | 101.69 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 148.00 | 87.84 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $34k | 621.00 | 54.75 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 100.00 | 180.00 | |
Barclays Bank | 0.0 | $1.0k | 32.00 | 31.25 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $14k | 516.00 | 27.13 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $26k | 890.00 | 29.21 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Youku | 0.0 | $6.0k | 200.00 | 30.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $999.460000 | 118.00 | 8.47 | |
PIMCO High Income Fund (PHK) | 0.0 | $8.0k | 666.00 | 12.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $28k | 300.00 | 93.33 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $9.0k | 110.00 | 81.82 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Gdf Suez | 0.0 | $0 | 15.00 | 0.00 | |
Annaly C | 0.0 | $7.0k | 665.00 | 10.53 | |
Fly Leasing | 0.0 | $7.0k | 434.00 | 16.13 | |
DBS Group Holdings (DBSDY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Mitsubishi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Komatsu (KMTUY) | 0.0 | $1.0k | 38.00 | 26.32 | |
East Japan Railway (EJPRY) | 0.0 | $0 | 28.00 | 0.00 | |
Newcrest Mining | 0.0 | $4.0k | 388.00 | 10.31 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $9.0k | 594.00 | 15.15 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Inpex Corp (IPXHY) | 0.0 | $18k | 1.4k | 12.67 | |
Abb Ltd- | 0.0 | $6.0k | 225.00 | 26.67 | |
Bed Bath & Beyond | 0.0 | $3.0k | 39.00 | 76.92 | |
Bhp Billitltd-sp | 0.0 | $1.0k | 10.00 | 100.00 | |
Pacific Rub Energy | 0.0 | $2.0k | 137.00 | 14.60 | |
Avalonbay Cmntys | 0.0 | $7.0k | 56.00 | 125.00 | |
Berkley W R Corp | 0.0 | $3.0k | 73.00 | 41.10 | |
Agco Corp Com Usd0.01 | 0.0 | $4.0k | 61.00 | 65.57 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $18k | 144.00 | 125.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $4.0k | 132.00 | 30.30 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.0k | 132.00 | 22.73 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $4.0k | 1.4k | 2.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Mirant Corp | 0.0 | $0 | 2.5k | 0.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $17k | 390.00 | 43.59 | |
Prana Biotechnology | 0.0 | $11k | 1.6k | 6.88 | |
Divine Inc Cl A | 0.0 | $0 | 213.00 | 0.00 | |
Merrill Pfd Capital Trust preferred | 0.0 | $5.0k | 200.00 | 25.00 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $3.0k | 116.00 | 25.86 | |
Vestas Wind Sys As | 0.0 | $0 | 1.00 | 0.00 | |
Te Connectivity Ltd for | 0.0 | $7.0k | 120.00 | 58.33 | |
Allianz Aktiengesells | 0.0 | $1.0k | 46.00 | 21.74 | |
Basf | 0.0 | $1.0k | 7.00 | 142.86 | |
Five Star Quality Care | 0.0 | $0 | 37.00 | 0.00 | |
Unitech Corp Parks equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Hollyfrontier Corp | 0.0 | $14k | 282.00 | 49.65 | |
Cys Investments | 0.0 | $4.0k | 600.00 | 6.67 | |
Kemper Corp Del (KMPR) | 0.0 | $11k | 270.00 | 40.74 | |
Level 3 Communications | 0.0 | $35k | 1.0k | 33.46 | |
Softbank Corp-un (SFTBY) | 0.0 | $35k | 794.00 | 44.08 | |
Fqf Tr quant neut ant | 0.0 | $5.0k | 245.00 | 20.41 | |
Fqf Tr quant neut val | 0.0 | $15k | 560.00 | 26.79 | |
Expedia (EXPE) | 0.0 | $4.0k | 53.00 | 75.47 | |
American Tower Reit (AMT) | 0.0 | $10k | 119.00 | 84.03 | |
Moneygram International | 0.0 | $999.900000 | 30.00 | 33.33 | |
Michael Kors Holdings | 0.0 | $26k | 326.00 | 79.75 | |
Monster Beverage | 0.0 | $5.0k | 78.00 | 64.10 | |
Yelp Inc cl a (YELP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Demandware | 0.0 | $6.0k | 99.00 | 60.61 | |
Vantiv Inc Cl A | 0.0 | $19k | 580.00 | 32.76 | |
Phillips 66 (PSX) | 0.0 | $11k | 141.00 | 78.01 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 140.00 | 0.00 | |
Popular (BPOP) | 0.0 | $24k | 825.00 | 29.09 | |
Ensco Plc Shs Class A | 0.0 | $4.0k | 75.00 | 53.33 | |
Duke Energy (DUK) | 0.0 | $35k | 512.00 | 68.36 | |
Directv | 0.0 | $1.0k | 18.00 | 55.56 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Pentair | 0.0 | $2.0k | 28.00 | 71.43 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 1.00 | 0.00 | |
Whitewave Foods | 0.0 | $6.0k | 272.00 | 22.06 | |
Ptc (PTC) | 0.0 | $21k | 590.00 | 35.59 | |
Actavis | 0.0 | $16k | 94.00 | 170.21 | |
L Brands | 0.0 | $9.0k | 145.00 | 62.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 599.00 | 33.39 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 133.00 | 37.59 | |
Arca Biopharma | 0.0 | $0 | 35.00 | 0.00 | |
Neurometrix | 0.0 | $0 | 5.00 | 0.00 | |
Marin Software | 0.0 | $2.0k | 171.00 | 11.70 | |
Liberty Global Inc Com Ser A | 0.0 | $9.0k | 100.00 | 90.00 | |
Fossil (FOSL) | 0.0 | $5.0k | 38.00 | 131.58 | |
Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $6.0k | 521.00 | 11.52 | |
Cdw (CDW) | 0.0 | $8.0k | 359.00 | 22.28 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $0 | 22.00 | 0.00 | |
Baxano Surgical | 0.0 | $1.0k | 1.0k | 1.00 | |
Murphy Usa (MUSA) | 0.0 | $18k | 440.00 | 40.91 | |
Franks Intl N V | 0.0 | $8.0k | 308.00 | 25.97 | |
Guggenheim Cr Allocation | 0.0 | $25k | 513.00 | 48.73 | |
American Airls (AAL) | 0.0 | $10k | 388.00 | 25.77 | |
Antero Res (AR) | 0.0 | $7.0k | 109.00 | 64.22 | |
Essent (ESNT) | 0.0 | $7.0k | 303.00 | 23.10 | |
Aramark Hldgs (ARMK) | 0.0 | $17k | 657.00 | 25.88 | |
Am-pac International | 0.0 | $0 | 50.00 | 0.00 | |
Bankers Petroleum Ltd Com Npv Isin #ca06 | 0.0 | $4.0k | 1.1k | 3.77 | |
Casual Male | 0.0 | $0 | 892.00 | 0.00 | |
Community National Bank Monmouth Iii | 0.0 | $0 | 1.5k | 0.00 | |
International Biochemical Inds | 0.0 | $0 | 200.00 | 0.00 | |
Lehman Bros Hldgs 2xxx | 0.0 | $0 | 2.5k | 0.00 | |
Pokphand | 0.0 | $6.0k | 60k | 0.10 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Travelzoo Inc Cash Out Contra | 0.0 | $0 | 10.00 | 0.00 | |
Vision Technology (VSTCQ) | 0.0 | $0 | 680.00 | 0.00 |