CPCM as of Dec. 31, 2015
Portfolio Holdings for CPCM
CPCM holds 282 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 17.0 | $86M | 1.4M | 60.03 | |
| iShares Russell 1000 Growth Index (IWF) | 4.9 | $25M | 247k | 99.48 | |
| Omeros Corporation (OMER) | 4.3 | $22M | 1.4M | 15.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 330k | 55.48 | |
| Paccar (PCAR) | 2.6 | $13M | 275k | 47.40 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $12M | 112k | 108.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $12M | 113k | 104.60 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.0 | $9.9M | 283k | 35.13 | |
| Apple (AAPL) | 1.9 | $9.7M | 92k | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $9.4M | 86k | 109.68 | |
| iShares S&P 500 Index (IVV) | 1.8 | $9.2M | 45k | 204.86 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.5M | 67k | 127.30 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.3M | 324k | 25.58 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.4M | 36k | 203.87 | |
| Ishares Tr cmn (STIP) | 1.4 | $7.3M | 74k | 98.92 | |
| American Airls (AAL) | 1.4 | $7.0M | 165k | 42.35 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 169k | 34.45 | |
| Ford Motor Company (F) | 1.1 | $5.5M | 390k | 14.09 | |
| Omni (OMC) | 1.1 | $5.4M | 71k | 75.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.8M | 42k | 114.00 | |
| Amazon (AMZN) | 0.9 | $4.7M | 7.0k | 675.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 79k | 54.36 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 40k | 104.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.0M | 25k | 160.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $3.9M | 69k | 55.82 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.6M | 32k | 113.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 4.5k | 777.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 52k | 65.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 21k | 161.50 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 37k | 89.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 4.2k | 759.01 | |
| Visa (V) | 0.6 | $3.1M | 40k | 77.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.1M | 39k | 79.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $3.0M | 100k | 30.22 | |
| Pepsi (PEP) | 0.5 | $2.7M | 27k | 99.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 47k | 58.72 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 21k | 118.13 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 90k | 27.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 35k | 68.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 29k | 79.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 29k | 77.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 21k | 102.72 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 28k | 79.39 | |
| Pfizer (PFE) | 0.4 | $2.1M | 66k | 32.28 | |
| General Electric Company | 0.4 | $2.1M | 67k | 31.15 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.1M | 91k | 22.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $2.1M | 36k | 58.10 | |
| Bonanza Creek Energy | 0.4 | $2.0M | 383k | 5.27 | |
| Nordstrom | 0.4 | $2.0M | 39k | 49.81 | |
| Zions Bancorporation (ZION) | 0.4 | $2.0M | 72k | 27.30 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.9M | 103k | 18.46 | |
| Home Depot (HD) | 0.4 | $1.8M | 14k | 132.25 | |
| Boeing Company (BA) | 0.3 | $1.8M | 12k | 144.60 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 18k | 96.92 | |
| Ep Energy | 0.3 | $1.7M | 391k | 4.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 52k | 32.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 13k | 132.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 22k | 75.10 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.6M | 58k | 28.47 | |
| At&t (T) | 0.3 | $1.6M | 45k | 34.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 197750.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 21k | 75.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 42.95 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 96.23 | |
| Whiting Petroleum Corporation | 0.3 | $1.5M | 159k | 9.44 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.1k | 162.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 13k | 112.62 | |
| Washington Federal (WAFD) | 0.3 | $1.5M | 61k | 23.82 | |
| Oasis Petroleum | 0.3 | $1.4M | 197k | 7.37 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 105.09 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 26k | 52.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $1.4M | 23k | 61.74 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.4M | 112k | 12.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 30k | 44.91 | |
| Columbia Banking System (COLB) | 0.3 | $1.3M | 40k | 32.52 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 19k | 72.10 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.3M | 60k | 22.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.3k | 174.04 | |
| Laredo Petroleum Holdings | 0.2 | $1.3M | 158k | 7.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 38k | 32.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 68k | 16.82 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.3k | 137.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 101.20 | |
| BB&T Corporation | 0.2 | $1.1M | 30k | 37.77 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 30k | 36.53 | |
| Level 3 Communications | 0.2 | $1.1M | 21k | 54.35 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 76.94 | |
| UnitedHealth (UNH) | 0.2 | $991k | 8.4k | 117.58 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.0M | 235k | 4.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $981k | 17k | 58.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $938k | 24k | 39.39 | |
| Abbvie (ABBV) | 0.2 | $960k | 16k | 59.23 | |
| 3M Company (MMM) | 0.2 | $890k | 5.9k | 150.67 | |
| Automatic Data Processing (ADP) | 0.2 | $933k | 11k | 84.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $926k | 14k | 66.65 | |
| Verizon Communications (VZ) | 0.2 | $865k | 19k | 46.24 | |
| Altria (MO) | 0.2 | $882k | 15k | 58.19 | |
| General Mills (GIS) | 0.2 | $876k | 15k | 57.63 | |
| Nike (NKE) | 0.2 | $837k | 13k | 62.50 | |
| SM Energy (SM) | 0.2 | $872k | 44k | 19.67 | |
| State Street Corporation (STT) | 0.2 | $784k | 12k | 66.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $825k | 8.4k | 97.77 | |
| Target Corporation (TGT) | 0.2 | $795k | 11k | 72.62 | |
| United Technologies Corporation | 0.2 | $809k | 8.4k | 96.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $807k | 7.2k | 111.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $804k | 25k | 32.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $804k | 21k | 38.83 | |
| Continental Resources | 0.1 | $738k | 32k | 22.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $756k | 25k | 29.98 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $777k | 27k | 28.98 | |
| Eclipse Resources | 0.1 | $744k | 409k | 1.82 | |
| PNC Financial Services (PNC) | 0.1 | $695k | 7.3k | 95.36 | |
| Bill Barrett Corporation | 0.1 | $720k | 183k | 3.93 | |
| Oneok Partners | 0.1 | $723k | 24k | 30.12 | |
| Celgene Corporation | 0.1 | $732k | 6.1k | 119.82 | |
| Citigroup (C) | 0.1 | $721k | 14k | 51.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $670k | 16k | 41.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $665k | 4.7k | 141.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 11k | 56.44 | |
| Goldman Sachs (GS) | 0.1 | $582k | 3.2k | 180.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $608k | 18k | 32.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $589k | 7.0k | 84.22 | |
| ConAgra Foods (CAG) | 0.1 | $585k | 14k | 42.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $597k | 5.6k | 106.36 | |
| Vanguard European ETF (VGK) | 0.1 | $627k | 13k | 49.86 | |
| Allergan | 0.1 | $586k | 1.9k | 312.70 | |
| BlackRock | 0.1 | $574k | 1.7k | 340.45 | |
| Caterpillar (CAT) | 0.1 | $575k | 8.5k | 67.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 2.7k | 217.11 | |
| Biogen Idec (BIIB) | 0.1 | $538k | 1.8k | 306.55 | |
| EMC Corporation | 0.1 | $543k | 21k | 25.67 | |
| Simon Property (SPG) | 0.1 | $570k | 2.9k | 194.41 | |
| Valeant Pharmaceuticals Int | 0.1 | $571k | 5.6k | 101.73 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $543k | 12k | 46.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $567k | 4.4k | 127.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $515k | 8.6k | 60.00 | |
| Time Warner Cable | 0.1 | $508k | 2.7k | 185.47 | |
| MasterCard Incorporated (MA) | 0.1 | $511k | 5.2k | 97.43 | |
| Stryker Corporation (SYK) | 0.1 | $521k | 5.6k | 92.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $516k | 4.7k | 110.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $487k | 4.6k | 106.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $508k | 4.8k | 105.75 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $525k | 21k | 25.24 | |
| Spx Flow | 0.1 | $513k | 147k | 3.49 | |
| Yum! Brands (YUM) | 0.1 | $471k | 6.4k | 73.03 | |
| Honeywell International (HON) | 0.1 | $434k | 4.2k | 103.58 | |
| Nextera Energy (NEE) | 0.1 | $464k | 4.5k | 103.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $469k | 6.9k | 67.60 | |
| Qualcomm (QCOM) | 0.1 | $447k | 8.9k | 50.02 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 4.8k | 92.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $460k | 3.8k | 120.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $446k | 8.9k | 49.98 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 10k | 44.88 | |
| Jones Energy Inc A | 0.1 | $462k | 120k | 3.85 | |
| Walgreen Boots Alliance | 0.1 | $434k | 5.1k | 85.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $464k | 3.1k | 148.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $449k | 6.6k | 68.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $408k | 752.00 | 542.55 | |
| Public Storage (PSA) | 0.1 | $389k | 1.6k | 247.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 4.9k | 78.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $414k | 4.2k | 99.23 | |
| Dow Chemical Company | 0.1 | $388k | 7.5k | 51.42 | |
| Red Hat | 0.1 | $393k | 4.7k | 82.89 | |
| Royal Dutch Shell | 0.1 | $417k | 9.1k | 45.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $385k | 3.9k | 97.89 | |
| EOG Resources (EOG) | 0.1 | $419k | 5.9k | 70.87 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 5.0k | 75.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $426k | 1.3k | 338.36 | |
| salesforce (CRM) | 0.1 | $425k | 5.4k | 78.37 | |
| Tesla Motors (TSLA) | 0.1 | $414k | 1.7k | 240.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $425k | 3.5k | 121.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $396k | 200.00 | 1980.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $380k | 11k | 34.58 | |
| American Express Company (AXP) | 0.1 | $369k | 5.3k | 69.64 | |
| Genuine Parts Company (GPC) | 0.1 | $349k | 4.1k | 85.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 1.8k | 188.96 | |
| Paychex (PAYX) | 0.1 | $360k | 6.8k | 52.91 | |
| Emerson Electric (EMR) | 0.1 | $357k | 7.5k | 47.88 | |
| ConocoPhillips (COP) | 0.1 | $377k | 8.1k | 46.70 | |
| Schlumberger (SLB) | 0.1 | $344k | 4.9k | 69.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $365k | 6.7k | 54.88 | |
| TJX Companies (TJX) | 0.1 | $375k | 5.3k | 71.01 | |
| Henry Schein (HSIC) | 0.1 | $354k | 2.2k | 158.11 | |
| General Dynamics Corporation (GD) | 0.1 | $339k | 2.5k | 137.19 | |
| Ventas (VTR) | 0.1 | $360k | 6.4k | 56.39 | |
| Hawaiian Holdings | 0.1 | $359k | 10k | 35.37 | |
| Denbury Resources | 0.1 | $334k | 165k | 2.02 | |
| Marchex (MCHX) | 0.1 | $357k | 92k | 3.88 | |
| American International (AIG) | 0.1 | $370k | 6.0k | 61.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $374k | 1.5k | 253.90 | |
| Industries N shs - a - (LYB) | 0.1 | $376k | 4.3k | 87.00 | |
| Express Scripts Holding | 0.1 | $364k | 4.2k | 87.50 | |
| Crown Castle Intl (CCI) | 0.1 | $338k | 3.9k | 86.36 | |
| Equinix (EQIX) | 0.1 | $379k | 1.3k | 302.72 | |
| Baxalta Incorporated | 0.1 | $331k | 8.5k | 39.05 | |
| Time Warner | 0.1 | $281k | 4.3k | 64.72 | |
| ICICI Bank (IBN) | 0.1 | $280k | 36k | 7.82 | |
| U.S. Bancorp (USB) | 0.1 | $294k | 6.9k | 42.71 | |
| CSX Corporation (CSX) | 0.1 | $328k | 13k | 25.92 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 2.2k | 148.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 5.0k | 61.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $311k | 3.6k | 85.53 | |
| Baxter International (BAX) | 0.1 | $322k | 8.4k | 38.15 | |
| Reynolds American | 0.1 | $281k | 6.1k | 46.10 | |
| Travelers Companies (TRV) | 0.1 | $323k | 2.9k | 112.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $320k | 3.4k | 93.87 | |
| Kroger (KR) | 0.1 | $306k | 7.3k | 41.77 | |
| McKesson Corporation (MCK) | 0.1 | $286k | 1.4k | 197.38 | |
| priceline.com Incorporated | 0.1 | $300k | 235.00 | 1276.60 | |
| Alexion Pharmaceuticals | 0.1 | $292k | 1.5k | 190.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $321k | 3.6k | 88.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $280k | 2.0k | 139.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $280k | 3.8k | 73.49 | |
| Hldgs (UAL) | 0.1 | $288k | 5.0k | 57.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $300k | 3.0k | 99.80 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $303k | 16k | 19.11 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $318k | 7.0k | 45.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $318k | 4.9k | 64.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $309k | 1.2k | 256.43 | |
| Northern Tr | 0.1 | $321k | 12k | 26.83 | |
| Wec Energy Group (WEC) | 0.1 | $325k | 6.3k | 51.25 | |
| Foundation Ban | 0.1 | $319k | 33k | 9.79 | |
| Ecolab (ECL) | 0.1 | $259k | 2.3k | 114.45 | |
| Monsanto Company | 0.1 | $262k | 2.7k | 98.64 | |
| CBS Corporation | 0.1 | $243k | 5.2k | 47.10 | |
| Leggett & Platt (LEG) | 0.1 | $265k | 6.3k | 42.06 | |
| Spectra Energy | 0.1 | $270k | 11k | 23.92 | |
| V.F. Corporation (VFC) | 0.1 | $247k | 4.0k | 62.34 | |
| Morgan Stanley (MS) | 0.1 | $262k | 8.2k | 31.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 3.8k | 66.70 | |
| Plum Creek Timber | 0.1 | $236k | 4.9k | 47.73 | |
| Linear Technology Corporation | 0.1 | $263k | 6.2k | 42.39 | |
| Accenture (ACN) | 0.1 | $244k | 2.3k | 104.63 | |
| Prudential Financial (PRU) | 0.1 | $234k | 2.9k | 81.28 | |
| Delta Air Lines (DAL) | 0.1 | $250k | 4.9k | 50.60 | |
| Activision Blizzard | 0.1 | $229k | 5.9k | 38.70 | |
| Illumina (ILMN) | 0.1 | $269k | 1.4k | 192.01 | |
| Under Armour (UAA) | 0.1 | $228k | 2.8k | 80.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $274k | 19k | 14.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $273k | 7.4k | 36.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $239k | 2.6k | 91.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $254k | 4.7k | 53.87 | |
| Tableau Software Inc Cl A | 0.1 | $259k | 2.8k | 94.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $251k | 3.1k | 81.39 | |
| Anthem (ELV) | 0.1 | $234k | 1.7k | 139.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $264k | 11k | 24.37 | |
| Starwood Property Trust (STWD) | 0.0 | $208k | 10k | 20.80 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 3.1k | 71.52 | |
| McGraw-Hill Companies | 0.0 | $203k | 2.1k | 98.35 | |
| Analog Devices (ADI) | 0.0 | $206k | 3.7k | 55.29 | |
| Torchmark Corporation | 0.0 | $202k | 3.5k | 57.29 | |
| Fastenal Company (FAST) | 0.0 | $206k | 5.0k | 40.88 | |
| Constellation Brands (STZ) | 0.0 | $205k | 1.4k | 142.36 | |
| Netflix (NFLX) | 0.0 | $218k | 1.9k | 114.56 | |
| Yahoo! | 0.0 | $201k | 6.1k | 33.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 2.0k | 104.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.8k | 77.92 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $205k | 3.5k | 59.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $212k | 7.8k | 27.18 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.5k | 81.79 | |
| Duke Energy (DUK) | 0.0 | $215k | 3.0k | 71.33 | |
| American Capital | 0.0 | $149k | 11k | 13.80 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $159k | 34k | 4.64 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $148k | 15k | 10.20 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $176k | 35k | 5.07 | |
| Melco International Development Npv Isin equities (MDEVF) | 0.0 | $150k | 100k | 1.50 | |
| Regions Financial Corporation (RF) | 0.0 | $101k | 11k | 9.57 | |
| Apollo Investment | 0.0 | $87k | 17k | 5.25 | |
| Red Lion Hotels Corporation | 0.0 | $93k | 13k | 7.05 | |
| Interleukin Genetics | 0.0 | $37k | 611k | 0.06 | |
| First Sound Bank | 0.0 | $70k | 1.0M | 0.07 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $19k | 50k | 0.38 | |
| Neurologix | 0.0 | $0 | 11k | 0.00 | |
| Horizon Financial (HRZB) | 0.0 | $0 | 17k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Mart Resources | 0.0 | $1.0k | 21k | 0.05 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 11k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 | |
| Malaga Inc Com Npv equities | 0.0 | $0 | 20k | 0.00 | |
| Porto Energy Corp Com Npv Isin #ca736883 equities | 0.0 | $0 | 24k | 0.00 |
