CPCM as of June 30, 2016
Portfolio Holdings for CPCM
CPCM holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 11.0 | $50M | 868k | 57.12 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $23M | 232k | 100.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 298k | 51.17 | |
| Paccar (PCAR) | 3.4 | $15M | 293k | 51.87 | |
| Omeros Corporation (OMER) | 3.2 | $14M | 1.4M | 10.52 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $12M | 106k | 112.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $12M | 111k | 106.09 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.3 | $10M | 282k | 36.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $9.8M | 84k | 116.68 | |
| Enterprise Products Partners (EPD) | 2.1 | $9.5M | 323k | 29.26 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.3M | 44k | 210.51 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.0M | 65k | 137.48 | |
| Apple (AAPL) | 1.8 | $8.0M | 83k | 95.60 | |
| Ishares Tr cmn (STIP) | 1.6 | $7.4M | 72k | 101.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $6.3M | 180k | 34.81 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.2M | 30k | 209.47 | |
| Omni (OMC) | 1.2 | $5.6M | 69k | 81.49 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 153k | 32.80 | |
| Ford Motor Company (F) | 1.1 | $4.8M | 382k | 12.57 | |
| Amazon (AMZN) | 1.1 | $4.8M | 6.7k | 715.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.6M | 38k | 122.74 | |
| American Airls (AAL) | 1.0 | $4.6M | 163k | 28.31 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 40k | 114.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.2M | 25k | 168.21 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 35k | 104.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 71k | 47.34 | |
| Nike (NKE) | 0.7 | $3.3M | 60k | 55.20 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.3M | 28k | 116.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.2M | 39k | 81.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $3.1M | 55k | 56.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 47k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 4.1k | 703.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 4.0k | 692.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 47k | 55.82 | |
| Visa (V) | 0.6 | $2.6M | 35k | 74.18 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.6M | 71k | 36.24 | |
| Ep Energy | 0.6 | $2.5M | 492k | 5.18 | |
| Continental Resources | 0.6 | $2.5M | 56k | 45.27 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | 28k | 88.65 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 84k | 28.69 | |
| Whiting Petroleum Corporation | 0.5 | $2.4M | 260k | 9.26 | |
| SM Energy (SM) | 0.5 | $2.4M | 90k | 26.99 | |
| Pepsi (PEP) | 0.5 | $2.2M | 21k | 105.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 18k | 121.31 | |
| Pfizer (PFE) | 0.5 | $2.2M | 62k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 22k | 93.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.0M | 36k | 56.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 27k | 73.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 84.68 | |
| Oasis Petroleum | 0.4 | $2.0M | 209k | 9.34 | |
| Laredo Petroleum Holdings | 0.4 | $1.9M | 185k | 10.48 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 16k | 120.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.8M | 22k | 82.39 | |
| General Electric Company | 0.4 | $1.8M | 57k | 31.48 | |
| At&t (T) | 0.4 | $1.7M | 40k | 43.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 217000.00 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.8M | 115k | 15.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 21k | 85.28 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $1.8M | 250k | 7.06 | |
| Zions Bancorporation (ZION) | 0.4 | $1.6M | 65k | 25.12 | |
| Home Depot (HD) | 0.3 | $1.6M | 12k | 127.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 144.82 | |
| Nordstrom (JWN) | 0.3 | $1.5M | 40k | 38.04 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 13k | 115.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.5M | 118k | 13.08 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.5M | 58k | 26.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 44k | 34.37 | |
| Washington Federal (WAFD) | 0.3 | $1.5M | 61k | 24.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.5M | 51k | 29.15 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 107.75 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.4M | 86k | 16.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.4k | 179.00 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 19k | 70.75 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 45.31 | |
| Amgen (AMGN) | 0.3 | $1.2M | 8.2k | 152.16 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 22k | 57.59 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 8.6k | 141.20 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 30k | 40.93 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.76 | |
| Medtronic (MDT) | 0.3 | $1.1M | 13k | 86.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 97.85 | |
| BB&T Corporation | 0.2 | $1.1M | 32k | 35.62 | |
| Columbia Banking System (COLB) | 0.2 | $1.1M | 40k | 28.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 27k | 41.83 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $1.1M | 45k | 24.85 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.4k | 129.83 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.1M | 23k | 47.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 39.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 73.16 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.9k | 151.79 | |
| 3M Company (MMM) | 0.2 | $977k | 5.6k | 175.12 | |
| Altria (MO) | 0.2 | $990k | 14k | 68.99 | |
| Abbvie (ABBV) | 0.2 | $971k | 16k | 61.89 | |
| Verizon Communications (VZ) | 0.2 | $945k | 17k | 55.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $935k | 31k | 29.77 | |
| Oneok Partners | 0.2 | $961k | 24k | 40.04 | |
| Level 3 Communications | 0.2 | $953k | 19k | 51.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $912k | 23k | 39.87 | |
| American Tower Reit (AMT) | 0.2 | $833k | 7.3k | 113.55 | |
| Automatic Data Processing (ADP) | 0.2 | $802k | 8.7k | 91.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $817k | 23k | 35.21 | |
| United Technologies Corporation | 0.2 | $705k | 6.9k | 102.49 | |
| Gilead Sciences (GILD) | 0.2 | $727k | 8.7k | 83.41 | |
| Marathon Oil Corporation (MRO) | 0.2 | $698k | 47k | 15.01 | |
| General Mills (GIS) | 0.1 | $660k | 9.3k | 71.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $665k | 12k | 53.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $654k | 21k | 31.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $614k | 9.4k | 65.15 | |
| Caterpillar (CAT) | 0.1 | $620k | 8.2k | 75.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $619k | 6.5k | 95.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $647k | 4.4k | 147.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $620k | 2.5k | 248.20 | |
| Target Corporation (TGT) | 0.1 | $645k | 9.2k | 69.82 | |
| Bank of America Corporation (BAC) | 0.1 | $594k | 45k | 13.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $562k | 15k | 38.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $597k | 4.4k | 134.22 | |
| Nextera Energy (NEE) | 0.1 | $533k | 4.1k | 130.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $527k | 7.0k | 75.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $556k | 8.9k | 62.70 | |
| Qualcomm (QCOM) | 0.1 | $528k | 9.9k | 53.54 | |
| EMC Corporation | 0.1 | $524k | 19k | 27.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $559k | 8.4k | 66.41 | |
| BlackRock (BLK) | 0.1 | $507k | 1.5k | 342.34 | |
| Hologic (HOLX) | 0.1 | $513k | 15k | 34.57 | |
| Spectra Energy | 0.1 | $491k | 13k | 36.61 | |
| Ventas (VTR) | 0.1 | $474k | 6.5k | 72.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $502k | 12k | 42.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $502k | 4.1k | 123.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $496k | 4.3k | 115.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $473k | 4.4k | 106.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $486k | 4.2k | 115.22 | |
| Equinix (EQIX) | 0.1 | $477k | 1.2k | 387.49 | |
| Monster Beverage Corp (MNST) | 0.1 | $485k | 3.0k | 160.86 | |
| Wec Energy Group (WEC) | 0.1 | $488k | 7.5k | 65.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $436k | 7.6k | 57.26 | |
| PNC Financial Services (PNC) | 0.1 | $440k | 5.4k | 81.36 | |
| Paychex (PAYX) | 0.1 | $449k | 7.5k | 59.51 | |
| Honeywell International (HON) | 0.1 | $452k | 3.9k | 116.31 | |
| EOG Resources (EOG) | 0.1 | $465k | 5.6k | 83.36 | |
| Celgene Corporation | 0.1 | $465k | 4.7k | 98.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $445k | 4.1k | 107.46 | |
| Simon Property (SPG) | 0.1 | $435k | 2.0k | 216.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $458k | 13k | 35.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $434k | 3.5k | 124.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $469k | 9.7k | 48.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $434k | 200.00 | 2170.00 | |
| MasterCard Incorporated (MA) | 0.1 | $416k | 4.7k | 87.97 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 10k | 40.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 5.6k | 72.96 | |
| Genuine Parts Company (GPC) | 0.1 | $402k | 4.0k | 101.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 4.7k | 87.35 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $416k | 4.2k | 99.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $411k | 4.0k | 103.27 | |
| Henry Schein (HSIC) | 0.1 | $396k | 2.2k | 176.86 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 4.9k | 79.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $414k | 3.3k | 126.41 | |
| Hawaiian Holdings (HA) | 0.1 | $385k | 10k | 37.93 | |
| Vanguard European ETF (VGK) | 0.1 | $400k | 8.6k | 46.65 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 8.5k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $422k | 5.1k | 83.22 | |
| Foundation Ban | 0.1 | $391k | 33k | 12.00 | |
| Time Warner | 0.1 | $357k | 4.9k | 73.55 | |
| Baxter International (BAX) | 0.1 | $349k | 7.7k | 45.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 4.8k | 78.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $370k | 1.7k | 222.09 | |
| Dow Chemical Company | 0.1 | $340k | 6.8k | 49.77 | |
| Schlumberger (SLB) | 0.1 | $338k | 4.3k | 79.18 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.0k | 119.97 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.5k | 241.85 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 3.4k | 101.16 | |
| TJX Companies (TJX) | 0.1 | $371k | 4.8k | 77.28 | |
| ConAgra Foods (CAG) | 0.1 | $356k | 7.4k | 47.85 | |
| Marchex (MCHX) | 0.1 | $373k | 117k | 3.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $351k | 14k | 26.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $345k | 1.3k | 272.08 | |
| Crown Castle Intl (CCI) | 0.1 | $380k | 3.7k | 101.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $318k | 12k | 26.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $327k | 3.6k | 91.19 | |
| Leggett & Platt (LEG) | 0.1 | $302k | 5.9k | 51.19 | |
| Public Storage (PSA) | 0.1 | $313k | 1.2k | 255.30 | |
| Reynolds American | 0.1 | $296k | 5.5k | 53.89 | |
| Travelers Companies (TRV) | 0.1 | $316k | 2.7k | 118.98 | |
| Yum! Brands (YUM) | 0.1 | $324k | 3.9k | 82.97 | |
| Red Hat | 0.1 | $322k | 4.4k | 72.62 | |
| Realty Income (O) | 0.1 | $307k | 4.4k | 69.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $300k | 2.0k | 149.33 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 1.5k | 212.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $332k | 3.1k | 107.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $323k | 3.9k | 83.85 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $308k | 31k | 9.89 | |
| Industries N shs - a - (LYB) | 0.1 | $310k | 4.2k | 74.30 | |
| Citigroup (C) | 0.1 | $323k | 7.6k | 42.39 | |
| Duke Energy (DUK) | 0.1 | $294k | 3.4k | 85.66 | |
| Northern Tr | 0.1 | $333k | 12k | 27.83 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $319k | 12k | 27.47 | |
| Allergan | 0.1 | $336k | 1.5k | 231.09 | |
| Chubb (CB) | 0.1 | $316k | 2.4k | 130.90 | |
| Halcon Res | 0.1 | $336k | 730k | 0.46 | |
| ICICI Bank (IBN) | 0.1 | $253k | 35k | 7.19 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.9k | 148.79 | |
| State Street Corporation (STT) | 0.1 | $263k | 9.3k | 28.19 | |
| American Express Company (AXP) | 0.1 | $274k | 4.5k | 60.85 | |
| CSX Corporation (CSX) | 0.1 | $276k | 11k | 26.04 | |
| FedEx Corporation (FDX) | 0.1 | $276k | 1.8k | 151.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $259k | 742.00 | 349.06 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 3.5k | 71.61 | |
| CBS Corporation | 0.1 | $268k | 4.9k | 54.50 | |
| Aetna | 0.1 | $267k | 2.2k | 122.09 | |
| Halliburton Company (HAL) | 0.1 | $273k | 6.0k | 45.25 | |
| Linear Technology Corporation | 0.1 | $249k | 5.4k | 46.46 | |
| priceline.com Incorporated | 0.1 | $250k | 200.00 | 1250.00 | |
| salesforce (CRM) | 0.1 | $291k | 3.7k | 79.53 | |
| Edison International (EIX) | 0.1 | $267k | 3.4k | 77.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $250k | 18k | 14.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $267k | 2.9k | 92.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $260k | 3.1k | 85.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $259k | 2.6k | 99.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $251k | 2.5k | 101.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $270k | 10k | 26.46 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $284k | 8.5k | 33.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $263k | 1.0k | 256.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $266k | 5.4k | 49.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $289k | 1.3k | 228.46 | |
| Ecolab (ECL) | 0.1 | $223k | 1.9k | 118.49 | |
| Monsanto Company | 0.1 | $213k | 2.1k | 103.30 | |
| Apache Corporation | 0.1 | $209k | 3.8k | 55.72 | |
| T. Rowe Price (TROW) | 0.1 | $221k | 3.0k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 2.5k | 95.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.2k | 64.80 | |
| Kroger (KR) | 0.1 | $247k | 6.7k | 36.83 | |
| ConocoPhillips (COP) | 0.1 | $232k | 5.3k | 43.58 | |
| Deere & Company (DE) | 0.1 | $216k | 2.7k | 81.11 | |
| Royal Dutch Shell | 0.1 | $234k | 4.2k | 55.11 | |
| Torchmark Corporation | 0.1 | $218k | 3.5k | 61.83 | |
| Southern Company (SO) | 0.1 | $235k | 4.4k | 53.56 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.6k | 139.40 | |
| Dollar Tree (DLTR) | 0.1 | $211k | 2.2k | 94.11 | |
| United States Oil Fund | 0.1 | $231k | 20k | 11.55 | |
| Fiserv (FI) | 0.1 | $211k | 1.9k | 108.59 | |
| Fastenal Company (FAST) | 0.1 | $238k | 5.4k | 44.32 | |
| Activision Blizzard | 0.1 | $228k | 5.8k | 39.57 | |
| Cimarex Energy | 0.1 | $227k | 1.9k | 119.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $207k | 2.1k | 97.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.0k | 107.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 2.6k | 83.11 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $223k | 17k | 13.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $231k | 3.5k | 66.69 | |
| Express Scripts Holding | 0.1 | $243k | 3.2k | 75.75 | |
| Anthem (ELV) | 0.1 | $203k | 1.5k | 131.56 | |
| Juno Therapeutics | 0.1 | $214k | 5.6k | 38.45 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 2.6k | 88.52 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 6.1k | 36.56 | |
| Raytheon Company | 0.0 | $202k | 1.5k | 136.03 | |
| American Capital | 0.0 | $171k | 11k | 15.83 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $175k | 34k | 5.11 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.5k | 79.34 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $173k | 34k | 5.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.6k | 76.28 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $157k | 15k | 10.82 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $133k | 19k | 7.03 | |
| Apollo Investment | 0.0 | $90k | 17k | 5.43 | |
| Red Lion Hotels Corporation | 0.0 | $96k | 13k | 7.27 | |
| Interleukin Genetics | 0.0 | $80k | 611k | 0.13 | |
| Melco International Development Npv Isin equities (MDEVF) | 0.0 | $93k | 100k | 0.93 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 11k | 5.70 | |
| Jones Soda (JSDA) | 0.0 | $32k | 50k | 0.64 | |
| First Sound Bank | 0.0 | $60k | 1.0M | 0.06 | |
| Cnl Lifestyle Properties | 0.0 | $35k | 12k | 3.05 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 28k | 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 | |
| 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 |
