CPCM as of March 31, 2016
Portfolio Holdings for CPCM
CPCM holds 280 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 11.3 | $52M | 866k | 59.70 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $23M | 232k | 99.78 | |
| Omeros Corporation (OMER) | 4.5 | $21M | 1.4M | 15.34 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 315k | 55.23 | |
| Paccar (PCAR) | 3.7 | $17M | 312k | 54.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $12M | 108k | 110.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $12M | 113k | 105.42 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.2 | $10M | 278k | 36.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $9.6M | 84k | 114.64 | |
| iShares S&P 500 Index (IVV) | 2.0 | $9.2M | 44k | 206.65 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.9M | 66k | 134.50 | |
| Apple (AAPL) | 1.9 | $8.8M | 81k | 108.98 | |
| Enterprise Products Partners (EPD) | 1.7 | $8.0M | 323k | 24.62 | |
| Ishares Tr cmn (STIP) | 1.6 | $7.3M | 72k | 100.68 | |
| American Airls (AAL) | 1.5 | $6.7M | 165k | 41.01 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.1M | 30k | 205.52 | |
| Omni (OMC) | 1.2 | $5.7M | 69k | 83.23 | |
| Ford Motor Company (F) | 1.1 | $5.1M | 381k | 13.50 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 153k | 32.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.8M | 40k | 118.81 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 39k | 114.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.0M | 25k | 162.91 | |
| Amazon (AMZN) | 0.9 | $4.0M | 6.7k | 593.65 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 36k | 95.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 71k | 48.35 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.4M | 30k | 114.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 4.3k | 763.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $3.1M | 55k | 56.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 38k | 80.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $3.0M | 100k | 30.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 4.1k | 745.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 48k | 59.22 | |
| Visa (V) | 0.6 | $2.8M | 36k | 76.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 46k | 57.17 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 89k | 28.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 28k | 83.81 | |
| Whiting Petroleum Corporation | 0.5 | $2.3M | 292k | 7.98 | |
| Nordstrom (JWN) | 0.5 | $2.3M | 40k | 57.22 | |
| Pepsi (PEP) | 0.5 | $2.3M | 23k | 102.48 | |
| Ep Energy | 0.5 | $2.2M | 484k | 4.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.1M | 36k | 58.91 | |
| SM Energy (SM) | 0.4 | $2.0M | 107k | 18.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 83.60 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 16k | 125.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 18k | 108.18 | |
| General Electric Company | 0.4 | $2.0M | 62k | 31.79 | |
| Continental Resources | 0.4 | $1.9M | 64k | 30.37 | |
| Pfizer (PFE) | 0.4 | $1.9M | 63k | 29.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 82.31 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.8M | 86k | 21.12 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.8M | 115k | 15.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 141.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 63.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.8M | 23k | 77.87 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $1.8M | 327k | 5.49 | |
| Home Depot (HD) | 0.4 | $1.8M | 13k | 133.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 21k | 81.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 213500.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 60k | 27.44 | |
| At&t (T) | 0.4 | $1.6M | 42k | 39.18 | |
| Zions Bancorporation (ZION) | 0.3 | $1.6M | 67k | 24.21 | |
| Oasis Petroleum | 0.3 | $1.6M | 222k | 7.28 | |
| Laredo Petroleum Holdings | 0.3 | $1.6M | 202k | 7.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.5M | 117k | 12.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 43k | 34.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 31k | 46.39 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $1.5M | 23k | 64.45 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.5M | 51k | 28.83 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 105.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 13k | 110.61 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.4M | 58k | 24.21 | |
| Washington Federal (WAFD) | 0.3 | $1.4M | 61k | 22.65 | |
| Halcon Res | 0.3 | $1.4M | 1.5M | 0.96 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 25k | 52.89 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 31k | 40.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.4k | 176.57 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 19k | 67.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 28k | 41.82 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 99.30 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.5k | 126.92 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.8k | 149.99 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.8k | 151.47 | |
| Columbia Banking System (COLB) | 0.3 | $1.2M | 40k | 29.92 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 98.15 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.9k | 128.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 27k | 41.63 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.2k | 166.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $992k | 14k | 70.66 | |
| Weyerhaeuser Company (WY) | 0.2 | $989k | 32k | 30.99 | |
| BB&T Corporation | 0.2 | $952k | 29k | 33.30 | |
| Level 3 Communications | 0.2 | $982k | 19k | 52.83 | |
| Verizon Communications (VZ) | 0.2 | $939k | 17k | 54.06 | |
| Target Corporation (TGT) | 0.2 | $899k | 11k | 82.27 | |
| American Tower Reit (AMT) | 0.2 | $937k | 9.2k | 102.37 | |
| Abbvie (ABBV) | 0.2 | $937k | 16k | 57.12 | |
| Medtronic (MDT) | 0.2 | $936k | 13k | 74.97 | |
| Automatic Data Processing (ADP) | 0.2 | $851k | 9.5k | 89.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $863k | 8.3k | 103.75 | |
| Altria (MO) | 0.2 | $862k | 14k | 62.65 | |
| Gilead Sciences (GILD) | 0.2 | $858k | 9.3k | 91.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $888k | 16k | 54.20 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $890k | 8.2k | 109.19 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 59k | 13.52 | |
| State Street Corporation (STT) | 0.2 | $780k | 13k | 58.44 | |
| Nike (NKE) | 0.2 | $796k | 13k | 61.48 | |
| United Technologies Corporation | 0.2 | $764k | 7.6k | 100.08 | |
| Oneok Partners | 0.2 | $754k | 24k | 31.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $757k | 22k | 34.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $670k | 11k | 61.09 | |
| Caterpillar (CAT) | 0.1 | $629k | 8.2k | 76.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $624k | 4.4k | 141.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $575k | 16k | 36.84 | |
| General Mills (GIS) | 0.1 | $606k | 9.6k | 63.36 | |
| Simon Property (SPG) | 0.1 | $594k | 2.9k | 207.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $589k | 15k | 39.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $531k | 8.5k | 62.72 | |
| Time Warner Cable | 0.1 | $555k | 2.7k | 204.50 | |
| BlackRock (BLK) | 0.1 | $547k | 1.6k | 340.81 | |
| PNC Financial Services (PNC) | 0.1 | $552k | 6.5k | 84.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $560k | 2.5k | 221.52 | |
| Nextera Energy (NEE) | 0.1 | $553k | 4.7k | 118.36 | |
| EMC Corporation | 0.1 | $564k | 21k | 26.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $568k | 5.3k | 106.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $573k | 4.4k | 128.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $555k | 21k | 27.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $559k | 8.4k | 66.47 | |
| Goldman Sachs (GS) | 0.1 | $496k | 3.2k | 157.06 | |
| MasterCard Incorporated (MA) | 0.1 | $482k | 5.1k | 94.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 6.8k | 72.08 | |
| Hologic (HOLX) | 0.1 | $497k | 14k | 34.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $497k | 7.3k | 68.46 | |
| Qualcomm (QCOM) | 0.1 | $521k | 10k | 51.18 | |
| Celgene Corporation | 0.1 | $524k | 5.2k | 100.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $524k | 12k | 44.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $517k | 4.7k | 110.42 | |
| Allergan | 0.1 | $515k | 1.9k | 267.95 | |
| Honeywell International (HON) | 0.1 | $470k | 4.2k | 112.09 | |
| Biogen Idec (BIIB) | 0.1 | $443k | 1.7k | 260.13 | |
| Hawaiian Holdings (HA) | 0.1 | $479k | 10k | 47.19 | |
| salesforce (CRM) | 0.1 | $437k | 5.9k | 73.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $476k | 4.0k | 119.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $465k | 3.8k | 121.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $471k | 4.4k | 106.15 | |
| Vanguard European ETF (VGK) | 0.1 | $465k | 9.6k | 48.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $444k | 8.9k | 49.76 | |
| Citigroup (C) | 0.1 | $467k | 11k | 41.79 | |
| Equinix (EQIX) | 0.1 | $451k | 1.4k | 330.89 | |
| Wec Energy Group (WEC) | 0.1 | $449k | 7.5k | 60.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $413k | 6.0k | 68.47 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 4.0k | 99.29 | |
| Paychex (PAYX) | 0.1 | $408k | 7.5k | 54.08 | |
| Spectra Energy | 0.1 | $411k | 13k | 30.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $398k | 5.0k | 79.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $411k | 4.2k | 98.51 | |
| TJX Companies (TJX) | 0.1 | $397k | 5.1k | 78.33 | |
| EOG Resources (EOG) | 0.1 | $405k | 5.6k | 72.58 | |
| Ventas (VTR) | 0.1 | $432k | 6.9k | 62.97 | |
| Marchex (MCHX) | 0.1 | $409k | 92k | 4.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $415k | 12k | 35.84 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 1.8k | 229.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 200.00 | 2135.00 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 9.9k | 40.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $416k | 4.9k | 84.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $428k | 3.2k | 133.25 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $412k | 17k | 24.24 | |
| Time Warner | 0.1 | $365k | 5.0k | 72.55 | |
| FedEx Corporation (FDX) | 0.1 | $349k | 2.1k | 162.93 | |
| Baxter International (BAX) | 0.1 | $353k | 8.6k | 41.10 | |
| Public Storage (PSA) | 0.1 | $346k | 1.3k | 276.14 | |
| Dow Chemical Company | 0.1 | $369k | 7.3k | 50.82 | |
| Red Hat | 0.1 | $357k | 4.8k | 74.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 6.1k | 57.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $383k | 3.9k | 98.92 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 4.0k | 94.89 | |
| Henry Schein (HSIC) | 0.1 | $387k | 2.2k | 172.85 | |
| ConAgra Foods (CAG) | 0.1 | $345k | 7.7k | 44.60 | |
| priceline.com Incorporated | 0.1 | $348k | 270.00 | 1288.89 | |
| Industries N shs - a - (LYB) | 0.1 | $367k | 4.3k | 85.55 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $352k | 13k | 26.51 | |
| Crown Castle Intl (CCI) | 0.1 | $353k | 4.1k | 86.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 12k | 26.34 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 8.1k | 40.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $324k | 3.6k | 90.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.7k | 198.11 | |
| Travelers Companies (TRV) | 0.1 | $331k | 2.8k | 116.75 | |
| Yum! Brands (YUM) | 0.1 | $322k | 3.9k | 81.93 | |
| Schlumberger (SLB) | 0.1 | $339k | 4.6k | 73.81 | |
| Stryker Corporation (SYK) | 0.1 | $340k | 3.2k | 107.32 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 4.5k | 75.76 | |
| American International (AIG) | 0.1 | $302k | 5.6k | 53.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 1.3k | 262.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $306k | 3.8k | 79.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $301k | 3.0k | 100.13 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $317k | 7.0k | 45.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $307k | 11k | 28.84 | |
| Northern Tr | 0.1 | $322k | 12k | 26.91 | |
| Foundation Ban | 0.1 | $318k | 33k | 9.76 | |
| Chubb (CB) | 0.1 | $322k | 2.7k | 119.13 | |
| ICICI Bank (IBN) | 0.1 | $256k | 36k | 7.15 | |
| American Express Company (AXP) | 0.1 | $259k | 4.2k | 61.48 | |
| CSX Corporation (CSX) | 0.1 | $288k | 11k | 25.72 | |
| CBS Corporation | 0.1 | $286k | 5.2k | 55.05 | |
| Leggett & Platt (LEG) | 0.1 | $296k | 6.1k | 48.46 | |
| Reynolds American | 0.1 | $292k | 5.8k | 50.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 3.0k | 93.92 | |
| Kroger (KR) | 0.1 | $276k | 7.2k | 38.32 | |
| Aetna | 0.1 | $266k | 2.4k | 112.52 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.4k | 48.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $268k | 1.0k | 260.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $261k | 18k | 14.84 | |
| Alexion Pharmaceuticals | 0.1 | $264k | 1.9k | 139.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $259k | 2.9k | 89.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $290k | 2.0k | 144.35 | |
| Hldgs (UAL) | 0.1 | $287k | 4.8k | 59.77 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.3k | 80.73 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $281k | 8.5k | 33.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $274k | 1.2k | 235.40 | |
| Baxalta Incorporated | 0.1 | $263k | 6.5k | 40.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $265k | 5.4k | 48.91 | |
| Ecolab (ECL) | 0.1 | $223k | 2.0k | 111.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $226k | 627.00 | 360.45 | |
| T. Rowe Price (TROW) | 0.1 | $239k | 3.3k | 73.45 | |
| V.F. Corporation (VFC) | 0.1 | $239k | 3.7k | 64.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 3.6k | 63.22 | |
| Analog Devices (ADI) | 0.1 | $237k | 4.0k | 59.22 | |
| ConocoPhillips (COP) | 0.1 | $228k | 5.7k | 40.24 | |
| Deere & Company (DE) | 0.1 | $227k | 2.9k | 77.05 | |
| Royal Dutch Shell | 0.1 | $212k | 4.4k | 48.48 | |
| Linear Technology Corporation | 0.1 | $239k | 5.4k | 44.59 | |
| Southern Company (SO) | 0.1 | $222k | 4.3k | 51.77 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 2.1k | 102.53 | |
| Accenture (ACN) | 0.1 | $230k | 2.0k | 115.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $209k | 1.6k | 129.89 | |
| Constellation Brands (STZ) | 0.1 | $215k | 1.4k | 150.77 | |
| Netflix (NFLX) | 0.1 | $209k | 2.0k | 102.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.8k | 117.78 | |
| Delta Air Lines (DAL) | 0.1 | $251k | 5.2k | 48.73 | |
| Illumina (ILMN) | 0.1 | $217k | 1.3k | 162.06 | |
| Under Armour (UAA) | 0.1 | $241k | 2.8k | 84.98 | |
| Edison International (EIX) | 0.1 | $247k | 3.4k | 71.82 | |
| Realty Income (O) | 0.1 | $232k | 3.7k | 62.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 2.0k | 104.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $234k | 2.8k | 82.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 2.1k | 111.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 2.6k | 81.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $248k | 2.6k | 95.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $219k | 3.5k | 63.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $245k | 4.7k | 51.96 | |
| Express Scripts Holding | 0.1 | $247k | 3.6k | 68.61 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.5k | 86.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $250k | 3.2k | 79.14 | |
| Anthem (ELV) | 0.1 | $214k | 1.5k | 138.69 | |
| Juno Therapeutics | 0.1 | $212k | 5.6k | 38.09 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.9k | 69.29 | |
| Halliburton Company (HAL) | 0.0 | $204k | 5.7k | 35.74 | |
| United States Oil Fund | 0.0 | $194k | 20k | 9.70 | |
| Yahoo! | 0.0 | $204k | 5.5k | 36.76 | |
| American Capital | 0.0 | $165k | 11k | 15.28 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $163k | 16k | 10.51 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $167k | 33k | 5.03 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 2.6k | 78.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $157k | 34k | 4.58 | |
| Melco International Development Npv Isin equities (MDEVF) | 0.0 | $139k | 100k | 1.39 | |
| Apollo Investment | 0.0 | $90k | 17k | 5.43 | |
| Red Lion Hotels Corporation | 0.0 | $111k | 13k | 8.41 | |
| Jones Soda (JSDA) | 0.0 | $37k | 50k | 0.74 | |
| Interleukin Genetics | 0.0 | $67k | 611k | 0.11 | |
| First Sound Bank | 0.0 | $60k | 1.0M | 0.06 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 15k | 0.00 | |
| 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 | $4.1k | 21k | 0.20 | |
| 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 | |
| Microplanet Technology equities | 0.0 | $0 | 120k | 0.00 |
