Colony as of March 31, 2015
Portfolio Holdings for Colony
Colony holds 740 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr mult ass rlrtn (RLY) | 2.7 | $25M | 944k | 26.19 | |
UnitedHealth (UNH) | 2.4 | $22M | 182k | 118.29 | |
CVS Caremark Corporation (CVS) | 1.9 | $18M | 170k | 103.21 | |
Moody's Corporation (MCO) | 1.9 | $17M | 161k | 103.80 | |
Omnicare | 1.8 | $17M | 214k | 77.06 | |
Whirlpool Corporation (WHR) | 1.8 | $16M | 81k | 202.05 | |
PNC Financial Services (PNC) | 1.7 | $16M | 166k | 93.24 | |
iShares Russell 1000 Index (IWB) | 1.7 | $16M | 134k | 115.85 | |
American International (AIG) | 1.6 | $15M | 269k | 54.79 | |
Boeing Company (BA) | 1.6 | $14M | 95k | 150.08 | |
Cisco Systems (CSCO) | 1.6 | $14M | 517k | 27.53 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 230k | 60.58 | |
Verisign (VRSN) | 1.5 | $14M | 206k | 66.97 | |
Delphi Automotive | 1.5 | $13M | 167k | 79.74 | |
Celgene Corporation | 1.4 | $13M | 114k | 115.28 | |
Northrop Grumman Corporation (NOC) | 1.4 | $13M | 81k | 160.96 | |
Medtronic (MDT) | 1.4 | $13M | 167k | 77.99 | |
V.F. Corporation (VFC) | 1.4 | $12M | 163k | 75.31 | |
Suncor Energy (SU) | 1.3 | $12M | 413k | 29.25 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $12M | 68k | 173.12 | |
Kroger (KR) | 1.3 | $11M | 149k | 76.66 | |
Rock-Tenn Company | 1.2 | $11M | 173k | 64.50 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $11M | 37k | 296.26 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 147k | 73.00 | |
Tyco International | 1.2 | $11M | 249k | 43.06 | |
Microsoft Corporation (MSFT) | 1.2 | $11M | 258k | 40.66 | |
MasterCard Incorporated (MA) | 1.2 | $11M | 121k | 86.39 | |
Pepsi (PEP) | 1.1 | $10M | 105k | 95.62 | |
Accenture (ACN) | 1.1 | $9.9M | 105k | 93.69 | |
Hilton Worlwide Hldgs | 1.1 | $9.8M | 331k | 29.62 | |
Ishares Tr usa min vo (USMV) | 1.1 | $9.7M | 235k | 41.26 | |
Dow Chemical Company | 1.1 | $9.6M | 201k | 47.98 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $9.5M | 229k | 41.55 | |
Oracle Corporation (ORCL) | 1.1 | $9.5M | 221k | 43.15 | |
Goldman Sachs (GS) | 1.0 | $9.5M | 50k | 187.98 | |
Adt | 1.0 | $9.3M | 223k | 41.52 | |
Voya Financial (VOYA) | 1.0 | $9.1M | 212k | 43.11 | |
Western Digital (WDC) | 1.0 | $9.0M | 99k | 91.01 | |
Axis Capital Holdings (AXS) | 0.9 | $8.6M | 167k | 51.58 | |
Capital One Financial (COF) | 0.9 | $8.4M | 107k | 78.82 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $8.5M | 69k | 121.91 | |
Fiserv (FI) | 0.9 | $8.3M | 105k | 79.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $8.4M | 85k | 98.92 | |
Jp Morgan Alerian Mlp Index | 0.9 | $8.2M | 193k | 42.80 | |
Lowe's Companies (LOW) | 0.9 | $8.0M | 108k | 74.39 | |
Vanguard REIT ETF (VNQ) | 0.9 | $8.0M | 95k | 84.31 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.9 | $7.9M | 294k | 26.91 | |
Technology SPDR (XLK) | 0.8 | $7.2M | 175k | 41.44 | |
SPDR Barclays Capital High Yield B | 0.8 | $7.0M | 179k | 39.22 | |
Micron Technology (MU) | 0.7 | $6.1M | 223k | 27.13 | |
Financial Select Sector SPDR (XLF) | 0.7 | $6.1M | 253k | 24.11 | |
Broadridge Financial Solutions (BR) | 0.7 | $5.8M | 106k | 55.01 | |
Skyworks Solutions (SWKS) | 0.6 | $5.8M | 59k | 98.28 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $5.8M | 194k | 29.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 28k | 206.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $5.3M | 59k | 90.62 | |
Schlumberger (SLB) | 0.6 | $5.1M | 61k | 83.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.8M | 60k | 80.53 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $4.6M | 41k | 113.94 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.4M | 71k | 62.38 | |
Wyndham Worldwide Corporation | 0.5 | $4.2M | 47k | 90.48 | |
Robert Half International (RHI) | 0.4 | $4.0M | 66k | 60.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.6M | 124k | 28.94 | |
Expedia (EXPE) | 0.4 | $3.6M | 39k | 94.14 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.6M | 116k | 30.75 | |
Corning Incorporated (GLW) | 0.4 | $3.4M | 152k | 22.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 28k | 121.70 | |
Huntington Ingalls Inds (HII) | 0.4 | $3.2M | 23k | 140.14 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $3.2M | 123k | 26.46 | |
Molson Coors Brewing Company (TAP) | 0.3 | $3.2M | 43k | 74.46 | |
Centene Corporation (CNC) | 0.3 | $2.8M | 39k | 70.69 | |
Extra Space Storage (EXR) | 0.3 | $2.8M | 41k | 67.58 | |
Ishares Trust Barclays (CMBS) | 0.3 | $2.8M | 55k | 52.16 | |
FactSet Research Systems (FDS) | 0.3 | $2.7M | 17k | 159.18 | |
Neustar | 0.3 | $2.7M | 111k | 24.62 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.8M | 13k | 218.69 | |
Sinclair Broadcast | 0.3 | $2.6M | 83k | 31.41 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 21k | 117.73 | |
Amphenol Corporation (APH) | 0.3 | $2.6M | 44k | 58.93 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.6M | 88k | 29.19 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $2.5M | 46k | 53.12 | |
Icon (ICLR) | 0.3 | $2.4M | 35k | 70.53 | |
Legg Mason | 0.3 | $2.3M | 42k | 55.20 | |
Aspen Technology | 0.3 | $2.3M | 60k | 38.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 21k | 112.14 | |
Ansys (ANSS) | 0.2 | $2.3M | 26k | 88.20 | |
Henry Schein (HSIC) | 0.2 | $2.2M | 16k | 139.64 | |
East West Ban (EWBC) | 0.2 | $2.3M | 56k | 40.46 | |
Och-Ziff Capital Management | 0.2 | $2.2M | 176k | 12.64 | |
First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 40k | 57.10 | |
Packaging Corporation of America (PKG) | 0.2 | $2.1M | 27k | 78.20 | |
American Financial (AFG) | 0.2 | $2.2M | 35k | 64.14 | |
Cimarex Energy | 0.2 | $2.2M | 19k | 115.09 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $2.2M | 69k | 31.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 18k | 118.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | 24k | 91.90 | |
Torchmark Corporation | 0.2 | $2.1M | 38k | 54.91 | |
W.R. Grace & Co. | 0.2 | $2.1M | 21k | 98.88 | |
BioMed Realty Trust | 0.2 | $2.1M | 91k | 22.66 | |
Gnc Holdings Inc Cl A | 0.2 | $2.1M | 42k | 49.06 | |
Core Laboratories | 0.2 | $2.0M | 19k | 104.48 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 31k | 65.40 | |
Arch Capital Group (ACGL) | 0.2 | $2.0M | 33k | 61.60 | |
Airgas | 0.2 | $1.9M | 18k | 106.10 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.9M | 64k | 30.05 | |
Aptar (ATR) | 0.2 | $1.8M | 29k | 63.51 | |
Washington Federal (WAFD) | 0.2 | $1.8M | 83k | 21.81 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 14k | 124.36 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.7M | 28k | 61.27 | |
Tesoro Corporation | 0.2 | $1.6M | 18k | 91.30 | |
Cardinal Health (CAH) | 0.2 | $1.5M | 17k | 90.27 | |
SPX Corporation | 0.2 | $1.6M | 18k | 84.92 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $1.6M | 61k | 25.90 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.6M | 32k | 49.70 | |
Wisdomtree Trust futre strat (WTMF) | 0.2 | $1.5M | 35k | 44.27 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.2 | $1.5M | 62k | 24.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 84.98 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 100.58 | |
FEI Company | 0.2 | $1.5M | 19k | 76.36 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 15k | 92.57 | |
Alerian Mlp Etf | 0.2 | $1.5M | 89k | 16.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.4M | 16k | 87.73 | |
Market Vectors Gulf States | 0.2 | $1.5M | 57k | 25.99 | |
Gannett | 0.1 | $1.4M | 37k | 37.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 22k | 57.21 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 18k | 69.90 | |
Repligen Corporation (RGEN) | 0.1 | $1.3M | 43k | 30.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.3M | 29k | 44.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 29k | 43.34 | |
PowerShares Listed Private Eq. | 0.1 | $1.3M | 112k | 11.30 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $1.3M | 29k | 44.97 | |
Hca Holdings (HCA) | 0.1 | $1.3M | 17k | 75.24 | |
Harris Corporation | 0.1 | $1.2M | 15k | 78.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.6k | 203.03 | |
Brinker International (EAT) | 0.1 | $1.2M | 20k | 61.57 | |
American Equity Investment Life Holding | 0.1 | $1.2M | 40k | 29.12 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.2M | 23k | 50.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 15k | 79.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | 22k | 53.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 9.2k | 131.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 110.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 40.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 11k | 108.06 | |
Spdr Ser Tr spdr bofa ml | 0.1 | $1.2M | 40k | 28.67 | |
Valeant Pharmaceuticals Intl | 0.1 | $1.1M | 5.6k | 198.63 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.50 | |
Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 56.37 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.3k | 130.86 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 28k | 40.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 14k | 80.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 21k | 50.65 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 14k | 82.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 25k | 40.11 | |
Polaris Industries (PII) | 0.1 | $1.0M | 7.4k | 141.15 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.64 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 7.2k | 143.59 | |
Silgan Holdings (SLGN) | 0.1 | $957k | 17k | 58.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 6.0k | 171.51 | |
SPDR S&P Dividend (SDY) | 0.1 | $984k | 13k | 78.24 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 70.10 | |
Spdr Series Trust equity (IBND) | 0.1 | $977k | 31k | 31.09 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 37k | 27.87 | |
Portland General Electric Company (POR) | 0.1 | $946k | 26k | 37.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $897k | 6.2k | 144.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $948k | 8.8k | 107.17 | |
Apple (AAPL) | 0.1 | $897k | 7.2k | 124.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $926k | 13k | 69.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $871k | 14k | 64.15 | |
Precision Castparts | 0.1 | $934k | 4.4k | 209.98 | |
Illumina (ILMN) | 0.1 | $909k | 4.9k | 185.55 | |
SanDisk Corporation | 0.1 | $897k | 14k | 63.59 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $872k | 8.3k | 105.62 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $861k | 9.1k | 94.77 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $879k | 9.6k | 91.56 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $929k | 13k | 73.28 | |
SPDR S&P International Mid Cap | 0.1 | $938k | 31k | 30.32 | |
Lincoln National Corporation (LNC) | 0.1 | $770k | 13k | 57.49 | |
Masco Corporation (MAS) | 0.1 | $805k | 30k | 26.70 | |
Williams Companies (WMB) | 0.1 | $802k | 16k | 50.57 | |
Dover Corporation (DOV) | 0.1 | $818k | 12k | 69.09 | |
Netflix (NFLX) | 0.1 | $844k | 2.0k | 416.79 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $839k | 17k | 48.69 | |
Blackstone | 0.1 | $686k | 18k | 38.89 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $731k | 1.6k | 451.79 | |
SYSCO Corporation (SYY) | 0.1 | $709k | 19k | 37.74 | |
Autoliv (ALV) | 0.1 | $738k | 6.3k | 117.76 | |
Air Products & Chemicals (APD) | 0.1 | $749k | 4.9k | 151.37 | |
Partner Re | 0.1 | $708k | 6.2k | 114.36 | |
Tata Motors | 0.1 | $760k | 17k | 45.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $705k | 6.4k | 109.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 9.3k | 77.96 | |
Vanguard European ETF (VGK) | 0.1 | $722k | 13k | 54.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $697k | 14k | 49.46 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $728k | 13k | 54.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $676k | 15k | 44.40 | |
Republic Services (RSG) | 0.1 | $674k | 17k | 40.55 | |
General Electric Company | 0.1 | $634k | 26k | 24.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $666k | 8.6k | 77.56 | |
Deutsche Telekom (DTEGY) | 0.1 | $664k | 36k | 18.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $663k | 6.0k | 111.41 | |
Dassault Systemes (DASTY) | 0.1 | $650k | 9.6k | 67.84 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $633k | 21k | 29.92 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $612k | 12k | 50.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $671k | 28k | 24.37 | |
Bce | 0.1 | $595k | 14k | 42.38 | |
Citrix Systems | 0.1 | $550k | 8.6k | 63.87 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $539k | 19k | 28.22 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $564k | 23k | 24.32 | |
PowerShares Preferred Portfolio | 0.1 | $532k | 36k | 14.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $547k | 5.2k | 105.80 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $508k | 11k | 44.71 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $508k | 6.6k | 77.20 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $547k | 11k | 51.90 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $545k | 25k | 22.22 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $509k | 7.7k | 66.10 | |
Facebook Inc cl a (META) | 0.1 | $505k | 6.1k | 82.19 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $504k | 24k | 21.07 | |
Nanoviricides | 0.1 | $569k | 86k | 6.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $582k | 3.1k | 189.27 | |
Pfizer (PFE) | 0.1 | $466k | 13k | 34.80 | |
Alcoa | 0.1 | $448k | 35k | 12.91 | |
Amgen (AMGN) | 0.1 | $481k | 3.0k | 159.85 | |
Southern Company (SO) | 0.1 | $485k | 11k | 44.25 | |
Iron Mountain Incorporated | 0.1 | $478k | 13k | 36.50 | |
0.1 | $425k | 766.00 | 554.83 | ||
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $457k | 4.6k | 99.35 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $418k | 8.0k | 52.45 | |
I Shares 2019 Etf | 0.1 | $487k | 19k | 25.52 | |
Radius Health | 0.1 | $412k | 10k | 41.20 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $451k | 18k | 25.41 | |
Wal-Mart Stores (WMT) | 0.0 | $318k | 3.9k | 82.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 3.1k | 102.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $384k | 1.8k | 207.79 | |
Qualcomm (QCOM) | 0.0 | $382k | 5.5k | 69.30 | |
Gilead Sciences (GILD) | 0.0 | $380k | 3.9k | 98.04 | |
TJX Companies (TJX) | 0.0 | $345k | 4.9k | 70.15 | |
Visa (V) | 0.0 | $379k | 5.8k | 65.44 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $317k | 5.5k | 57.18 | |
Avago Technologies | 0.0 | $333k | 2.6k | 127.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $341k | 7.5k | 45.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $381k | 2.9k | 130.21 | |
Claymore S&P Global Water Index | 0.0 | $333k | 12k | 28.19 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $357k | 21k | 17.45 | |
PowerShares Cleantech Portfolio | 0.0 | $319k | 11k | 30.08 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $334k | 6.3k | 53.27 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $406k | 7.4k | 55.09 | |
Cys Investments | 0.0 | $370k | 42k | 8.91 | |
Market Vectors sht hg mun etf | 0.0 | $327k | 13k | 25.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $258k | 6.4k | 40.30 | |
Coca-Cola Company (KO) | 0.0 | $230k | 5.7k | 40.60 | |
Crocs (CROX) | 0.0 | $248k | 21k | 11.81 | |
Hospira | 0.0 | $253k | 2.9k | 88.00 | |
Chevron Corporation (CVX) | 0.0 | $294k | 2.8k | 104.96 | |
McGraw-Hill Companies | 0.0 | $252k | 2.4k | 103.24 | |
Equity Residential (EQR) | 0.0 | $272k | 3.5k | 77.74 | |
International Business Machines (IBM) | 0.0 | $294k | 1.8k | 160.66 | |
Merck & Co (MRK) | 0.0 | $266k | 4.6k | 57.50 | |
Philip Morris International (PM) | 0.0 | $286k | 3.8k | 75.38 | |
Stryker Corporation (SYK) | 0.0 | $316k | 3.4k | 92.13 | |
United Technologies Corporation | 0.0 | $292k | 2.5k | 117.17 | |
MercadoLibre (MELI) | 0.0 | $248k | 2.0k | 122.53 | |
Industrial SPDR (XLI) | 0.0 | $235k | 4.2k | 55.75 | |
Mead Johnson Nutrition | 0.0 | $270k | 2.7k | 100.67 | |
Entergy Corporation (ETR) | 0.0 | $307k | 4.0k | 77.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 1.0k | 277.23 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $247k | 4.8k | 51.75 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $312k | 58k | 5.38 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $233k | 6.2k | 37.56 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $300k | 22k | 13.56 | |
Market Vectors-Inter. Muni. Index | 0.0 | $254k | 11k | 23.85 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $266k | 14k | 18.94 | |
Guggenheim Bulletshar | 0.0 | $252k | 12k | 21.66 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $258k | 7.4k | 35.09 | |
Kinder Morgan (KMI) | 0.0 | $256k | 6.1k | 42.04 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $276k | 4.8k | 57.60 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $242k | 5.3k | 45.66 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $255k | 5.7k | 44.43 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $307k | 4.3k | 71.35 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $291k | 11k | 25.96 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $235k | 4.9k | 47.76 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $312k | 11k | 28.76 | |
Lear Corporation (LEA) | 0.0 | $203k | 1.8k | 110.93 | |
Bank of America Corporation (BAC) | 0.0 | $190k | 12k | 15.35 | |
Costco Wholesale Corporation (COST) | 0.0 | $162k | 1.1k | 151.54 | |
FedEx Corporation (FDX) | 0.0 | $170k | 1.0k | 165.85 | |
Monsanto Company | 0.0 | $139k | 1.2k | 112.28 | |
Home Depot (HD) | 0.0 | $172k | 1.5k | 113.68 | |
Abbott Laboratories (ABT) | 0.0 | $149k | 3.2k | 46.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $174k | 3.7k | 47.41 | |
Norfolk Southern (NSC) | 0.0 | $169k | 1.6k | 102.92 | |
3M Company (MMM) | 0.0 | $224k | 1.4k | 165.19 | |
Union Pacific Corporation (UNP) | 0.0 | $167k | 1.5k | 108.58 | |
E.I. du Pont de Nemours & Company | 0.0 | $176k | 2.5k | 71.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $193k | 1.6k | 117.33 | |
Helmerich & Payne (HP) | 0.0 | $161k | 2.4k | 68.28 | |
McKesson Corporation (MCK) | 0.0 | $219k | 970.00 | 225.77 | |
Hewlett-Packard Company | 0.0 | $154k | 4.9k | 31.19 | |
Procter & Gamble Company (PG) | 0.0 | $205k | 2.5k | 81.80 | |
EMC Corporation | 0.0 | $224k | 8.7k | 25.61 | |
Cintas Corporation (CTAS) | 0.0 | $184k | 2.3k | 81.42 | |
Advance Auto Parts (AAP) | 0.0 | $219k | 1.5k | 150.00 | |
AvalonBay Communities (AVB) | 0.0 | $188k | 1.1k | 173.91 | |
Applied Materials (AMAT) | 0.0 | $172k | 7.6k | 22.51 | |
City National Corporation | 0.0 | $205k | 2.3k | 89.13 | |
SBA Communications Corporation | 0.0 | $202k | 1.7k | 117.31 | |
Baidu (BIDU) | 0.0 | $221k | 1.1k | 208.49 | |
Enterprise Products Partners (EPD) | 0.0 | $178k | 5.4k | 32.95 | |
Humana (HUM) | 0.0 | $223k | 1.3k | 178.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $211k | 2.3k | 92.75 | |
Plains All American Pipeline (PAA) | 0.0 | $168k | 3.5k | 48.70 | |
Ashland | 0.0 | $195k | 1.5k | 127.04 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $164k | 2.8k | 58.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $184k | 2.2k | 81.96 | |
F5 Networks (FFIV) | 0.0 | $179k | 1.6k | 115.11 | |
Open Text Corp (OTEX) | 0.0 | $168k | 3.2k | 52.91 | |
Boston Properties (BXP) | 0.0 | $192k | 1.4k | 140.66 | |
PowerShares WilderHill Clean Energy | 0.0 | $194k | 35k | 5.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 1.8k | 118.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $150k | 1.8k | 84.79 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $218k | 3.8k | 57.22 | |
First Trust Global Wind Energy (FAN) | 0.0 | $199k | 18k | 10.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 3.7k | 56.22 | |
Te Connectivity Ltd for | 0.0 | $194k | 2.7k | 71.45 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $153k | 2.9k | 52.81 | |
Ingredion Incorporated (INGR) | 0.0 | $169k | 2.2k | 77.88 | |
Ishares Inc etf (HYXU) | 0.0 | $183k | 3.9k | 46.62 | |
Ishares Inc msci gl sl met | 0.0 | $162k | 11k | 14.74 | |
Abbvie (ABBV) | 0.0 | $159k | 2.7k | 58.56 | |
Hd Supply | 0.0 | $190k | 6.1k | 31.12 | |
Actavis | 0.0 | $185k | 620.00 | 298.39 | |
Google Inc Class C | 0.0 | $167k | 305.00 | 547.54 | |
BP (BP) | 0.0 | $46k | 1.2k | 38.88 | |
Starwood Property Trust (STWD) | 0.0 | $49k | 2.0k | 24.50 | |
State Street Corporation (STT) | 0.0 | $90k | 1.2k | 73.29 | |
Caterpillar (CAT) | 0.0 | $66k | 827.00 | 79.81 | |
Waste Management (WM) | 0.0 | $59k | 1.1k | 54.03 | |
Health Care SPDR (XLV) | 0.0 | $86k | 1.2k | 72.57 | |
Walt Disney Company (DIS) | 0.0 | $123k | 1.2k | 104.77 | |
Ameren Corporation (AEE) | 0.0 | $47k | 1.1k | 42.19 | |
United Parcel Service (UPS) | 0.0 | $66k | 677.00 | 97.49 | |
At&t (T) | 0.0 | $60k | 1.9k | 32.40 | |
Apache Corporation | 0.0 | $62k | 1.0k | 60.02 | |
Coach | 0.0 | $46k | 1.1k | 41.82 | |
Cummins (CMI) | 0.0 | $73k | 528.00 | 138.26 | |
Genuine Parts Company (GPC) | 0.0 | $74k | 795.00 | 93.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $105k | 5.0k | 21.00 | |
T. Rowe Price (TROW) | 0.0 | $63k | 777.00 | 81.08 | |
Intel Corporation (INTC) | 0.0 | $59k | 1.9k | 31.00 | |
Nordstrom (JWN) | 0.0 | $118k | 1.5k | 80.22 | |
Analog Devices (ADI) | 0.0 | $73k | 1.2k | 62.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $64k | 3.3k | 19.13 | |
AstraZeneca (AZN) | 0.0 | $62k | 909.00 | 68.21 | |
Mercury Computer Systems (MRCY) | 0.0 | $109k | 7.0k | 15.57 | |
Yum! Brands (YUM) | 0.0 | $122k | 1.5k | 78.96 | |
Casey's General Stores (CASY) | 0.0 | $47k | 523.00 | 89.87 | |
Altria (MO) | 0.0 | $116k | 2.3k | 50.15 | |
GlaxoSmithKline | 0.0 | $82k | 1.8k | 45.99 | |
Halliburton Company (HAL) | 0.0 | $107k | 2.4k | 44.03 | |
Hess (HES) | 0.0 | $121k | 1.8k | 67.60 | |
Nike (NKE) | 0.0 | $119k | 1.2k | 100.59 | |
Unilever | 0.0 | $77k | 1.9k | 41.62 | |
Ca | 0.0 | $86k | 2.6k | 32.64 | |
Biogen Idec (BIIB) | 0.0 | $127k | 300.00 | 423.33 | |
Staples | 0.0 | $47k | 2.9k | 16.13 | |
Total (TTE) | 0.0 | $51k | 1.0k | 49.66 | |
Shire | 0.0 | $60k | 250.00 | 240.00 | |
Buckeye Partners | 0.0 | $94k | 1.3k | 75.20 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 493.00 | 95.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $47k | 873.00 | 53.84 | |
Prudential Financial (PRU) | 0.0 | $50k | 620.00 | 80.65 | |
Sturm, Ruger & Company (RGR) | 0.0 | $99k | 2.0k | 49.50 | |
Toyota Motor Corporation (TM) | 0.0 | $50k | 358.00 | 139.66 | |
SPDR Gold Trust (GLD) | 0.0 | $50k | 436.00 | 114.68 | |
United Microelectronics Corp | 0.0 | $61k | 25k | 2.44 | |
salesforce (CRM) | 0.0 | $123k | 1.8k | 67.03 | |
Aircastle | 0.0 | $58k | 2.6k | 22.31 | |
Lam Research Corporation | 0.0 | $77k | 1.1k | 70.58 | |
Siliconware Precision Industries | 0.0 | $120k | 15k | 8.20 | |
Intuit (INTU) | 0.0 | $68k | 700.00 | 97.14 | |
MetLife (MET) | 0.0 | $64k | 1.3k | 50.20 | |
Oge Energy Corp (OGE) | 0.0 | $133k | 4.2k | 31.52 | |
Post Properties | 0.0 | $85k | 1.5k | 56.67 | |
Trinity Industries (TRN) | 0.0 | $56k | 1.6k | 35.67 | |
BorgWarner (BWA) | 0.0 | $95k | 1.6k | 60.51 | |
Cal-Maine Foods (CALM) | 0.0 | $52k | 1.3k | 38.81 | |
National Grid | 0.0 | $81k | 1.3k | 64.34 | |
Magellan Midstream Partners | 0.0 | $116k | 1.5k | 76.47 | |
Rbc Cad (RY) | 0.0 | $54k | 902.00 | 59.87 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $48k | 2.2k | 21.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 746.00 | 75.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 348.00 | 152.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $124k | 700.00 | 177.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $66k | 1.7k | 39.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $69k | 60.00 | 1150.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $84k | 1.5k | 57.93 | |
Camden Property Trust (CPT) | 0.0 | $117k | 1.5k | 78.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $86k | 1.5k | 57.33 | |
iShares MSCI Taiwan Index | 0.0 | $105k | 6.7k | 15.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $74k | 740.00 | 100.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $94k | 873.00 | 107.67 | |
iShares MSCI Malaysia Index Fund | 0.0 | $99k | 7.5k | 13.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $116k | 2.8k | 40.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $111k | 2.3k | 48.94 | |
Vanguard Growth ETF (VUG) | 0.0 | $82k | 787.00 | 104.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $53k | 432.00 | 122.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $54k | 490.00 | 110.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $57k | 500.00 | 114.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $66k | 621.00 | 106.28 | |
General Motors Company (GM) | 0.0 | $49k | 1.3k | 37.61 | |
iShares MSCI Singapore Index Fund | 0.0 | $88k | 6.9k | 12.80 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $92k | 999.00 | 92.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $122k | 1.8k | 68.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $118k | 4.0k | 29.78 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $104k | 796.00 | 130.65 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $117k | 10k | 11.70 | |
Enterprise Ban (EBTC) | 0.0 | $47k | 2.2k | 21.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $93k | 2.2k | 42.45 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $51k | 3.5k | 14.70 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $81k | 997.00 | 81.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $121k | 2.2k | 55.15 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $92k | 7.2k | 12.87 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $121k | 1.1k | 107.08 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $58k | 800.00 | 72.50 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $56k | 1.3k | 43.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $114k | 2.3k | 49.63 | |
Cambridge Ban (CATC) | 0.0 | $124k | 2.8k | 44.29 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $103k | 4.1k | 25.41 | |
Powershares Senior Loan Portfo mf | 0.0 | $58k | 2.4k | 24.17 | |
Citigroup (C) | 0.0 | $76k | 1.5k | 51.70 | |
CARIBBEAN UTILITIES CO Ltd A (CUPUF) | 0.0 | $112k | 10k | 11.20 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $71k | 1.9k | 37.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $56k | 550.00 | 101.82 | |
Duke Energy (DUK) | 0.0 | $47k | 607.00 | 77.43 | |
Mondelez Int (MDLZ) | 0.0 | $59k | 1.6k | 35.87 | |
Kraft Foods | 0.0 | $55k | 635.00 | 86.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $56k | 954.00 | 58.70 | |
Ishares msci uk | 0.0 | $50k | 2.8k | 17.94 | |
Anthem (ELV) | 0.0 | $106k | 685.00 | 154.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 3.0k | 11.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 4.0k | 5.98 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
China Mobile | 0.0 | $2.0k | 29.00 | 68.97 | |
HSBC Holdings (HSBC) | 0.0 | $43k | 1.0k | 42.57 | |
Annaly Capital Management | 0.0 | $8.0k | 760.00 | 10.53 | |
BlackRock | 0.0 | $15k | 42.00 | 357.14 | |
Cme (CME) | 0.0 | $14k | 150.00 | 93.33 | |
Hartford Financial Services (HIG) | 0.0 | $8.0k | 189.00 | 42.33 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 133.00 | 45.11 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 107.00 | 93.46 | |
Signature Bank (SBNY) | 0.0 | $10k | 80.00 | 125.00 | |
American Express Company (AXP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ace Limited Cmn | 0.0 | $25k | 227.00 | 110.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 380.00 | 68.42 | |
SLM Corporation (SLM) | 0.0 | $5.0k | 488.00 | 10.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 167.00 | 41.92 | |
CSX Corporation (CSX) | 0.0 | $12k | 354.00 | 33.90 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ecolab (ECL) | 0.0 | $38k | 335.00 | 113.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $23k | 475.00 | 48.42 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 63.00 | 95.24 | |
Range Resources (RRC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Via | 0.0 | $12k | 180.00 | 66.67 | |
Baxter International (BAX) | 0.0 | $37k | 536.00 | 69.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 115.00 | 69.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 187.00 | 64.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 70.00 | 114.29 | |
Comcast Corporation | 0.0 | $38k | 685.00 | 55.47 | |
Dominion Resources (D) | 0.0 | $41k | 575.00 | 71.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $20k | 307.00 | 65.15 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 81.00 | 49.38 | |
LKQ Corporation (LKQ) | 0.0 | $9.0k | 365.00 | 24.66 | |
Microchip Technology (MCHP) | 0.0 | $12k | 250.00 | 48.00 | |
Noble Energy | 0.0 | $17k | 350.00 | 48.57 | |
Nuance Communications | 0.0 | $6.0k | 430.00 | 13.95 | |
PPG Industries (PPG) | 0.0 | $9.0k | 40.00 | 225.00 | |
RPM International (RPM) | 0.0 | $17k | 350.00 | 48.57 | |
Solera Holdings | 0.0 | $33k | 645.00 | 51.16 | |
Spectra Energy | 0.0 | $21k | 589.00 | 35.65 | |
Stanley Black & Decker (SWK) | 0.0 | $6.0k | 61.00 | 98.36 | |
Travelers Companies (TRV) | 0.0 | $12k | 114.00 | 105.26 | |
Valspar Corporation | 0.0 | $35k | 416.00 | 84.13 | |
W.W. Grainger (GWW) | 0.0 | $23k | 97.00 | 237.11 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 382.00 | 54.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 113.00 | 70.80 | |
Transocean (RIG) | 0.0 | $29k | 2.0k | 14.50 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 300.00 | 86.67 | |
Ross Stores (ROST) | 0.0 | $14k | 134.00 | 104.48 | |
C.R. Bard | 0.0 | $9.0k | 51.00 | 176.47 | |
Johnson Controls | 0.0 | $1.0k | 11.00 | 90.91 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 165.00 | 72.73 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 124.00 | 48.39 | |
International Paper Company (IP) | 0.0 | $31k | 559.00 | 55.46 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 225.00 | 40.00 | |
SVB Financial (SIVBQ) | 0.0 | $17k | 130.00 | 130.77 | |
Laboratory Corp. of America Holdings | 0.0 | $41k | 325.00 | 126.15 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 108.00 | 55.56 | |
Emerson Electric (EMR) | 0.0 | $34k | 603.00 | 56.38 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 16.00 | 125.00 | |
Everest Re Group (EG) | 0.0 | $9.0k | 54.00 | 166.67 | |
Foot Locker (FL) | 0.0 | $32k | 500.00 | 64.00 | |
Xilinx | 0.0 | $22k | 517.00 | 42.55 | |
National-Oilwell Var | 0.0 | $6.0k | 116.00 | 51.72 | |
Pier 1 Imports | 0.0 | $43k | 3.1k | 13.85 | |
Eastman Chemical Company (EMN) | 0.0 | $8.0k | 122.00 | 65.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 14.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 301.00 | 63.12 | |
CenturyLink | 0.0 | $7.0k | 201.00 | 34.83 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 108.00 | 27.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $37k | 275.00 | 134.55 | |
Aetna | 0.0 | $10k | 94.00 | 106.38 | |
Novartis (NVS) | 0.0 | $8.0k | 79.00 | 101.27 | |
Aol | 0.0 | $4.0k | 90.00 | 44.44 | |
Baker Hughes Incorporated | 0.0 | $33k | 520.00 | 63.46 | |
Berkshire Hathaway (BRK.A) | 0.0 | $7.1k | 51.00 | 140.00 | |
CIGNA Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
ConocoPhillips (COP) | 0.0 | $13k | 216.00 | 60.19 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Diageo (DEO) | 0.0 | $6.0k | 57.00 | 105.26 | |
eBay (EBAY) | 0.0 | $16k | 274.00 | 58.39 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $36k | 349.00 | 103.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 425.00 | 56.47 | |
Nextera Energy (NEE) | 0.0 | $20k | 196.00 | 102.04 | |
Praxair | 0.0 | $36k | 300.00 | 120.00 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 75.00 | 40.00 | |
Royal Dutch Shell | 0.0 | $32k | 508.00 | 62.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Symantec Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
Target Corporation (TGT) | 0.0 | $10k | 127.00 | 78.74 | |
Telefonica (TEF) | 0.0 | $0 | 18.00 | 0.00 | |
Wisconsin Energy Corporation | 0.0 | $29k | 580.00 | 50.00 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $0 | 11.00 | 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 | |
Danaher Corporation (DHR) | 0.0 | $26k | 307.00 | 84.69 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 258.00 | 34.88 | |
Stericycle (SRCL) | 0.0 | $11k | 80.00 | 137.50 | |
Lazard Ltd-cl A shs a | 0.0 | $28k | 539.00 | 51.95 | |
Syngenta | 0.0 | $21k | 304.00 | 69.08 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 125.00 | 56.00 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 75.00 | 93.33 | |
Harman International Industries | 0.0 | $20k | 150.00 | 133.33 | |
Whole Foods Market | 0.0 | $7.0k | 138.00 | 50.72 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 149.00 | 134.23 | |
ITC Holdings | 0.0 | $24k | 634.00 | 37.85 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Barclays (BCS) | 0.0 | $0 | 32.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $38k | 2.0k | 19.00 | |
Kellogg Company (K) | 0.0 | $28k | 425.00 | 65.88 | |
D.R. Horton (DHI) | 0.0 | $0 | 15.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $13k | 356.00 | 36.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0k | 110.00 | 72.73 | |
Frontier Communications | 0.0 | $1.0k | 180.00 | 5.56 | |
Public Service Enterprise (PEG) | 0.0 | $25k | 600.00 | 41.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Fastenal Company (FAST) | 0.0 | $12k | 300.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $8.0k | 120.00 | 66.67 | |
Bank of the Ozarks | 0.0 | $45k | 1.2k | 36.59 | |
Amazon (AMZN) | 0.0 | $4.0k | 10.00 | 400.00 | |
HCC Insurance Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Choice Hotels International (CHH) | 0.0 | $13k | 200.00 | 65.00 | |
Delta Air Lines (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
Yahoo! | 0.0 | $1.0k | 27.00 | 37.04 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $16k | 936.00 | 17.09 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Estee Lauder Companies (EL) | 0.0 | $11k | 128.00 | 85.94 | |
Lorillard | 0.0 | $34k | 525.00 | 64.76 | |
Broadcom Corporation | 0.0 | $23k | 525.00 | 43.81 | |
Ferro Corporation | 0.0 | $5.0k | 414.00 | 12.08 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 211.00 | 33.18 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 225.00 | 22.22 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 82.00 | 85.37 | |
Altera Corporation | 0.0 | $14k | 318.00 | 44.03 | |
BHP Billiton (BHP) | 0.0 | $0 | 10.00 | 0.00 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 175.00 | 17.14 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Concho Resources | 0.0 | $12k | 100.00 | 120.00 | |
DTE Energy Company (DTE) | 0.0 | $8.0k | 99.00 | 80.81 | |
L-3 Communications Holdings | 0.0 | $26k | 203.00 | 128.08 | |
Southwest Airlines (LUV) | 0.0 | $11k | 250.00 | 44.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Nordson Corporation (NDSN) | 0.0 | $33k | 425.00 | 77.65 | |
Oneok Partners | 0.0 | $4.0k | 97.00 | 41.24 | |
Questar Corporation | 0.0 | $10k | 405.00 | 24.69 | |
Textron (TXT) | 0.0 | $9.0k | 208.00 | 43.27 | |
UGI Corporation (UGI) | 0.0 | $30k | 918.00 | 32.68 | |
Westpac Banking Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Abb (ABBNY) | 0.0 | $5.0k | 225.00 | 22.22 | |
Allianz SE | 0.0 | $1.0k | 46.00 | 21.74 | |
HMS Holdings | 0.0 | $6.0k | 365.00 | 16.44 | |
MGM Resorts International. (MGM) | 0.0 | $23k | 1.1k | 20.91 | |
MannKind Corporation | 0.0 | $21k | 4.0k | 5.25 | |
Poly | 0.0 | $3.0k | 192.00 | 15.62 | |
Panera Bread Company | 0.0 | $4.0k | 25.00 | 160.00 | |
Unilever (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Anglo American | 0.0 | $0 | 22.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $33k | 381.00 | 86.61 | |
Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
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 | 25.00 | 40.00 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
United Natural Foods (UNFI) | 0.0 | $11k | 145.00 | 75.86 | |
Neogen Corporation (NEOG) | 0.0 | $14k | 305.00 | 45.90 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 16.00 | 62.50 | |
iShares Gold Trust | 0.0 | $22k | 1.9k | 11.33 | |
LoJack Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Mednax (MD) | 0.0 | $15k | 200.00 | 75.00 | |
Scripps Networks Interactive | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 88.00 | 102.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 61.00 | 147.54 | |
Rydex S&P Equal Weight ETF | 0.0 | $12k | 150.00 | 80.00 | |
Seadrill | 0.0 | $11k | 1.1k | 9.64 | |
Simon Property (SPG) | 0.0 | $6.0k | 29.00 | 206.90 | |
American Capital Agency | 0.0 | $9.0k | 399.00 | 22.56 | |
FalconStor Software | 0.0 | $2.0k | 1.0k | 2.00 | |
BAE Systems (BAESY) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $41k | 379.00 | 108.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 165.00 | 109.09 | |
Roche Holding (RHHBY) | 0.0 | $12k | 340.00 | 35.29 | |
Vanguard Value ETF (VTV) | 0.0 | $44k | 525.00 | 83.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 122.00 | 98.36 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $43k | 965.00 | 44.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 240.00 | 133.33 | |
Clearbridge Energy M | 0.0 | $7.0k | 275.00 | 25.45 | |
Cushing MLP Total Return Fund | 0.0 | $1.0k | 167.00 | 5.99 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 89.00 | 89.89 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 216.00 | 83.33 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 34.00 | 0.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $3.0k | 159.00 | 18.87 | |
Vinci (VCISY) | 0.0 | $0 | 32.00 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Novadaq Technologies | 0.0 | $5.0k | 300.00 | 16.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.0k | 200.00 | 35.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $14k | 75.00 | 186.67 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $26k | 988.00 | 26.32 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $30k | 1.2k | 26.09 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $20k | 830.00 | 24.10 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $44k | 5.0k | 8.80 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $41k | 1.6k | 25.23 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $5.0k | 135.00 | 37.04 | |
Youku | 0.0 | $3.0k | 200.00 | 15.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $2.0k | 118.00 | 16.95 | |
PIMCO High Income Fund (PHK) | 0.0 | $8.0k | 666.00 | 12.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $23k | 225.00 | 102.22 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $9.0k | 110.00 | 81.82 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $34k | 579.00 | 58.72 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Gdf Suez | 0.0 | $0 | 15.00 | 0.00 | |
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 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 98.00 | 30.61 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $4.0k | 132.00 | 30.30 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $39k | 1.7k | 23.64 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.0k | 132.00 | 22.73 | |
Hines Real Estate Investment T | 0.0 | $30k | 4.7k | 6.40 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $994.000000 | 1.4k | 0.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $30k | 521.00 | 57.58 | |
Prana Biotechnology | 0.0 | $2.0k | 1.6k | 1.25 | |
Merrill Pfd Capital Trust preferred | 0.0 | $5.0k | 200.00 | 25.00 | |
Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $4.0k | 100.00 | 40.00 | |
Vornado Realty Trust Pfd G 6.6 | 0.0 | $5.0k | 200.00 | 25.00 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $12k | 500.00 | 24.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $11k | 255.00 | 43.14 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $18k | 397.00 | 45.34 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $18k | 400.00 | 45.00 | |
Fqf Tr quant neut ant | 0.0 | $5.0k | 245.00 | 20.41 | |
American Tower Reit (AMT) | 0.0 | $11k | 119.00 | 92.44 | |
Monster Beverage | 0.0 | $11k | 78.00 | 141.03 | |
Express Scripts Holding | 0.0 | $13k | 155.00 | 83.87 | |
Demandware | 0.0 | $6.0k | 99.00 | 60.61 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 16.00 | 0.00 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $13k | 252.00 | 51.59 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 75.00 | 26.67 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 32.00 | 156.25 | |
D Implant Sciences Corp Com Stk | 0.0 | $1.0k | 1.0k | 1.00 | |
Attunity | 0.0 | $10k | 1.0k | 10.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 243.00 | 49.38 | |
Intercept Pharmaceuticals In | 0.0 | $11k | 40.00 | 275.00 | |
Ptc (PTC) | 0.0 | $21k | 590.00 | 35.59 | |
L Brands | 0.0 | $14k | 145.00 | 96.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 337.00 | 47.48 | |
Hemp | 0.0 | $900.000000 | 30k | 0.03 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $6.0k | 210.00 | 28.57 | |
Liberty Global Inc C | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 248.00 | 52.42 | |
Mallinckrodt Pub | 0.0 | $9.0k | 69.00 | 130.43 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Berkshire Income Realty Inc9% | 0.0 | $3.0k | 100.00 | 30.00 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Fireeye | 0.0 | $4.0k | 106.00 | 37.74 | |
Ucp Inc-cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 153.00 | 19.61 | |
Pokphand | 0.0 | $7.2k | 60k | 0.12 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Knowles (KN) | 0.0 | $1.0k | 72.00 | 13.89 | |
Castlight Health | 0.0 | $0 | 50.00 | 0.00 | |
Starwood Waypoint Residential Trust | 0.0 | $10k | 400.00 | 25.00 | |
Heron Therapeutics (HRTX) | 0.0 | $2.0k | 143.00 | 13.99 | |
Navient Corporation equity (NAVI) | 0.0 | $10k | 488.00 | 20.49 | |
Time | 0.0 | $3.0k | 125.00 | 24.00 | |
Inovio Pharmaceuticals | 0.0 | $23k | 2.9k | 8.00 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 188.00 | 85.11 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
Otonomy | 0.0 | $11k | 300.00 | 36.67 | |
Avalanche Biotechnologies In | 0.0 | $43k | 1.1k | 40.76 | |
Halyard Health | 0.0 | $36k | 729.00 | 49.38 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 229.00 | 39.30 | |
Jv | 0.0 | $0 | 13.00 | 0.00 | |
California Resources | 0.0 | $25k | 3.3k | 7.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $13k | 148.00 | 87.84 | |
Juno Therapeutics | 0.0 | $30k | 500.00 | 60.00 | |
Wp Glimcher | 0.0 | $0 | 14.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sonus Networ Ord | 0.0 | $2.0k | 200.00 | 10.00 | |
Moduslink Global Solutions I C | 0.0 | $0 | 105.00 | 0.00 | |
Ipsen Ord | 0.0 | $10k | 205.00 | 48.78 | |
Smart Tr Diversified unit trusts | 0.0 | $13k | 1.5k | 8.67 | |
Mylan Nv | 0.0 | $14k | 242.00 | 57.85 | |
Eversource Energy (ES) | 0.0 | $26k | 506.00 | 51.38 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 900.00 | 50.00 | |
Bank Amer Corp Acc Return Nts Lk S&p 500 equity | 0.0 | $38k | 3.6k | 10.56 | |
Bridgeline Digital Inc Com equity | 0.0 | $12k | 25k | 0.48 | |
Nuveen Ma Premium Income equity | 0.0 | $5.0k | 375.00 | 13.33 |