CPCM as of Sept. 30, 2016
Portfolio Holdings for CPCM
CPCM holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 10.2 | $47M | 861k | 54.14 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $24M | 229k | 104.17 | |
| Paccar (PCAR) | 4.0 | $18M | 308k | 58.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 292k | 57.60 | |
| Omeros Corporation (OMER) | 3.1 | $14M | 1.3M | 11.16 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $12M | 108k | 112.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $12M | 114k | 105.76 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.3 | $11M | 278k | 37.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $9.7M | 83k | 116.49 | |
| Apple (AAPL) | 2.1 | $9.5M | 84k | 113.05 | |
| iShares S&P 500 Index (IVV) | 2.0 | $9.1M | 42k | 217.56 | |
| Enterprise Products Partners (EPD) | 2.0 | $9.0M | 325k | 27.63 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.0M | 64k | 126.13 | |
| Ishares Tr cmn (STIP) | 1.6 | $7.4M | 73k | 101.10 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.1M | 28k | 216.30 | |
| Facebook Inc cl a (META) | 1.3 | $6.0M | 47k | 128.27 | |
| Amazon (AMZN) | 1.3 | $5.9M | 7.1k | 837.29 | |
| Omni (OMC) | 1.3 | $5.8M | 69k | 84.99 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 151k | 37.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.5M | 36k | 123.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.3M | 25k | 174.32 | |
| Ford Motor Company (F) | 0.9 | $4.2M | 349k | 12.07 | |
| American Airls (AAL) | 0.9 | $4.1M | 112k | 36.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.6M | 45k | 80.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 54k | 66.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5M | 4.4k | 804.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 4.4k | 777.30 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.3M | 28k | 120.48 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 31k | 102.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $3.2M | 54k | 59.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 152.51 | |
| Visa (V) | 0.7 | $2.9M | 36k | 82.70 | |
| SM Energy (SM) | 0.6 | $2.9M | 76k | 38.58 | |
| Nike (NKE) | 0.6 | $2.8M | 52k | 52.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.7M | 46k | 59.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 60k | 44.28 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 83k | 31.72 | |
| Laredo Petroleum Holdings | 0.6 | $2.5M | 195k | 12.90 | |
| Whiting Petroleum Corporation | 0.5 | $2.5M | 281k | 8.74 | |
| Oasis Petroleum | 0.5 | $2.4M | 213k | 11.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 28k | 86.76 | |
| Pepsi (PEP) | 0.5 | $2.3M | 21k | 108.76 | |
| Ep Energy | 0.5 | $2.3M | 524k | 4.38 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.3M | 37k | 61.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.1M | 55k | 38.46 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.87 | |
| Continental Resources | 0.5 | $2.1M | 40k | 51.95 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 46k | 44.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 17k | 118.11 | |
| Brookdale Senior Living (BKD) | 0.4 | $2.0M | 115k | 17.45 | |
| Zions Bancorporation (ZION) | 0.4 | $2.0M | 64k | 31.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 21k | 89.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 87.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 16k | 115.35 | |
| Nordstrom (JWN) | 0.4 | $1.7M | 34k | 51.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 216250.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 21k | 80.62 | |
| At&t (T) | 0.4 | $1.7M | 42k | 40.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 20k | 85.71 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $1.7M | 191k | 8.84 | |
| Washington Federal (WAFD) | 0.4 | $1.6M | 62k | 26.68 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.7M | 118k | 14.13 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.6k | 166.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.6M | 58k | 27.53 | |
| Home Depot (HD) | 0.3 | $1.6M | 12k | 128.71 | |
| General Electric Company | 0.3 | $1.6M | 53k | 29.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 28k | 53.93 | |
| Halcon Res | 0.3 | $1.5M | 162k | 9.38 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 109.35 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.5M | 19k | 78.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 38k | 37.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.7k | 144.49 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.4M | 81k | 17.23 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 23k | 62.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 11k | 124.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 36k | 37.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 31k | 42.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.4k | 182.76 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.3M | 46k | 29.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 81k | 15.81 | |
| Columbia Banking System (COLB) | 0.3 | $1.3M | 40k | 32.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 92.88 | |
| BB&T Corporation | 0.3 | $1.2M | 32k | 37.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 27k | 45.63 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.1k | 131.73 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $1.2M | 49k | 24.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 42.31 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.0k | 139.95 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 29k | 39.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.11 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 97.21 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 86.43 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 31.95 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.0M | 23k | 44.95 | |
| Abbvie (ABBV) | 0.2 | $993k | 16k | 63.04 | |
| Oneok Partners | 0.2 | $967k | 24k | 39.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $948k | 24k | 39.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $926k | 25k | 37.40 | |
| State Street Corporation (STT) | 0.2 | $887k | 13k | 69.71 | |
| Verizon Communications (VZ) | 0.2 | $857k | 17k | 51.96 | |
| Altria (MO) | 0.2 | $851k | 14k | 63.21 | |
| Bank of America Corporation (BAC) | 0.2 | $809k | 52k | 15.65 | |
| United Technologies Corporation | 0.2 | $827k | 8.1k | 101.61 | |
| American Tower Reit (AMT) | 0.2 | $837k | 7.4k | 113.34 | |
| Jones Energy Inc A | 0.2 | $844k | 237k | 3.56 | |
| 3M Company (MMM) | 0.2 | $797k | 4.5k | 176.17 | |
| Automatic Data Processing (ADP) | 0.2 | $754k | 8.6k | 88.17 | |
| Gilead Sciences (GILD) | 0.2 | $762k | 9.6k | 79.12 | |
| MasterCard Incorporated (MA) | 0.2 | $714k | 7.0k | 101.80 | |
| Caterpillar (CAT) | 0.2 | $726k | 8.2k | 88.82 | |
| International Business Machines (IBM) | 0.2 | $726k | 4.6k | 158.93 | |
| Qualcomm (QCOM) | 0.2 | $748k | 11k | 68.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $703k | 11k | 66.36 | |
| BlackRock (BLK) | 0.1 | $633k | 1.7k | 362.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $621k | 6.4k | 97.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $646k | 4.1k | 159.11 | |
| Honeywell International (HON) | 0.1 | $655k | 5.6k | 116.61 | |
| Target Corporation (TGT) | 0.1 | $620k | 9.0k | 68.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $649k | 21k | 31.51 | |
| Hologic (HOLX) | 0.1 | $599k | 15k | 38.80 | |
| General Mills (GIS) | 0.1 | $592k | 9.3k | 63.93 | |
| EOG Resources (EOG) | 0.1 | $588k | 6.1k | 96.74 | |
| Celgene Corporation | 0.1 | $580k | 5.5k | 104.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $584k | 4.9k | 118.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $615k | 13k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $570k | 6.4k | 88.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $561k | 2.3k | 239.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 8.0k | 70.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $541k | 5.1k | 105.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $567k | 4.5k | 125.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $539k | 12k | 46.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $526k | 4.1k | 129.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $569k | 8.4k | 67.59 | |
| Spectra Energy | 0.1 | $504k | 12k | 42.76 | |
| Hawaiian Holdings (HA) | 0.1 | $493k | 10k | 48.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $524k | 4.3k | 122.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $496k | 4.2k | 117.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $510k | 9.7k | 52.38 | |
| Level 3 Communications | 0.1 | $488k | 11k | 46.41 | |
| Eclipse Resources | 0.1 | $497k | 151k | 3.29 | |
| Chubb (CB) | 0.1 | $504k | 4.0k | 125.72 | |
| Time Warner | 0.1 | $458k | 5.8k | 79.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 5.7k | 80.20 | |
| Yum! Brands (YUM) | 0.1 | $447k | 4.9k | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $466k | 6.4k | 72.88 | |
| Schlumberger (SLB) | 0.1 | $448k | 5.7k | 78.58 | |
| Biogen Idec (BIIB) | 0.1 | $455k | 1.5k | 312.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $455k | 11k | 41.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $461k | 3.5k | 131.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $472k | 4.5k | 105.97 | |
| Equinix (EQIX) | 0.1 | $443k | 1.2k | 359.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $435k | 3.0k | 146.76 | |
| U.S. Bancorp (USB) | 0.1 | $432k | 10k | 42.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $423k | 11k | 39.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $400k | 5.5k | 72.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $396k | 8.3k | 47.46 | |
| Nextera Energy (NEE) | 0.1 | $407k | 3.3k | 122.26 | |
| Ventas (VTR) | 0.1 | $404k | 5.7k | 70.65 | |
| Pacific Continental Corporation | 0.1 | $433k | 26k | 16.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $393k | 2.5k | 154.91 | |
| Simon Property (SPG) | 0.1 | $415k | 2.0k | 206.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $418k | 3.8k | 111.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $432k | 200.00 | 2160.00 | |
| Citigroup (C) | 0.1 | $400k | 8.5k | 47.23 | |
| PNC Financial Services (PNC) | 0.1 | $375k | 4.2k | 90.12 | |
| Baxter International (BAX) | 0.1 | $359k | 7.5k | 47.56 | |
| Apache Corporation | 0.1 | $369k | 5.8k | 63.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $362k | 1.7k | 213.95 | |
| Dow Chemical Company | 0.1 | $373k | 7.2k | 51.78 | |
| Red Hat | 0.1 | $384k | 4.7k | 80.86 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 3.0k | 116.32 | |
| TJX Companies (TJX) | 0.1 | $356k | 4.8k | 74.77 | |
| Henry Schein (HSIC) | 0.1 | $365k | 2.2k | 163.02 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 5.1k | 72.28 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 7.4k | 47.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $349k | 14k | 25.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $379k | 1.3k | 282.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $347k | 3.1k | 112.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $374k | 4.6k | 80.60 | |
| Wec Energy Group (WEC) | 0.1 | $361k | 6.0k | 59.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $352k | 1.3k | 269.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $342k | 7.2k | 47.67 | |
| Goldman Sachs (GS) | 0.1 | $327k | 2.0k | 161.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 12k | 26.34 | |
| CSX Corporation (CSX) | 0.1 | $324k | 11k | 30.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $304k | 755.00 | 402.65 | |
| Genuine Parts Company (GPC) | 0.1 | $306k | 3.0k | 100.43 | |
| Paychex (PAYX) | 0.1 | $337k | 5.8k | 57.90 | |
| priceline.com Incorporated | 0.1 | $312k | 212.00 | 1471.70 | |
| salesforce (CRM) | 0.1 | $342k | 4.8k | 71.25 | |
| Marchex (MCHX) | 0.1 | $325k | 117k | 2.77 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 1.5k | 204.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $327k | 3.9k | 84.43 | |
| Northern Tr | 0.1 | $325k | 12k | 27.16 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $317k | 12k | 27.21 | |
| Crown Castle Intl (CCI) | 0.1 | $312k | 3.3k | 94.29 | |
| Allergan | 0.1 | $340k | 1.5k | 230.04 | |
| ICICI Bank (IBN) | 0.1 | $258k | 35k | 7.47 | |
| American Express Company (AXP) | 0.1 | $284k | 4.4k | 63.94 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.6k | 174.68 | |
| CBS Corporation | 0.1 | $269k | 4.9k | 54.71 | |
| Leggett & Platt (LEG) | 0.1 | $269k | 5.9k | 45.59 | |
| Public Storage (PSA) | 0.1 | $264k | 1.2k | 223.16 | |
| Reynolds American | 0.1 | $262k | 5.6k | 47.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 2.7k | 108.48 | |
| Aetna | 0.1 | $276k | 2.4k | 115.29 | |
| Halliburton Company (HAL) | 0.1 | $271k | 6.0k | 44.92 | |
| Activision Blizzard | 0.1 | $260k | 5.9k | 44.32 | |
| Illumina (ILMN) | 0.1 | $256k | 1.4k | 181.82 | |
| Edison International (EIX) | 0.1 | $273k | 3.8k | 72.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $274k | 18k | 15.51 | |
| Cimarex Energy | 0.1 | $256k | 1.9k | 134.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 2.2k | 124.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $266k | 3.1k | 86.93 | |
| Industries N shs - a - (LYB) | 0.1 | $287k | 3.6k | 80.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $262k | 2.5k | 106.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $289k | 10k | 27.98 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.6k | 80.06 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $289k | 8.5k | 33.96 | |
| Mondelez Int (MDLZ) | 0.1 | $284k | 6.5k | 43.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $268k | 5.5k | 48.79 | |
| BP (BP) | 0.1 | $211k | 6.0k | 35.14 | |
| Ecolab (ECL) | 0.1 | $217k | 1.8k | 121.77 | |
| Monsanto Company | 0.1 | $216k | 2.1k | 102.13 | |
| Health Care SPDR (XLV) | 0.1 | $214k | 3.0k | 72.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.3k | 66.91 | |
| Raytheon Company | 0.1 | $209k | 1.5k | 136.25 | |
| ConocoPhillips (COP) | 0.1 | $222k | 5.1k | 43.54 | |
| Royal Dutch Shell | 0.1 | $213k | 4.2k | 50.16 | |
| Torchmark Corporation | 0.1 | $225k | 3.5k | 63.81 | |
| Linear Technology Corporation | 0.1 | $247k | 4.2k | 59.38 | |
| Southern Company (SO) | 0.1 | $235k | 4.6k | 51.27 | |
| Accenture (ACN) | 0.1 | $226k | 1.8k | 122.29 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 1.6k | 154.99 | |
| United States Oil Fund | 0.1 | $225k | 21k | 10.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $208k | 2.2k | 94.89 | |
| American International (AIG) | 0.1 | $234k | 4.0k | 59.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $235k | 2.5k | 95.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 2.2k | 104.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 2.6k | 83.75 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $243k | 24k | 10.26 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $224k | 2.3k | 97.18 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $230k | 3.5k | 66.40 | |
| L Brands | 0.1 | $211k | 3.0k | 70.69 | |
| Paypal Holdings (PYPL) | 0.1 | $249k | 6.1k | 40.98 | |
| S&p Global (SPGI) | 0.1 | $247k | 2.0k | 126.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 3.0k | 67.30 | |
| International Paper Company (IP) | 0.0 | $203k | 4.2k | 47.98 | |
| American Capital | 0.0 | $183k | 11k | 16.94 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $171k | 34k | 4.99 | |
| Express Scripts Holding | 0.0 | $202k | 2.9k | 70.68 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.5k | 80.52 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $181k | 34k | 5.28 | |
| First Trust New Opportunities (FPL) | 0.0 | $204k | 15k | 13.64 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $151k | 11k | 13.77 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 15k | 10.61 | |
| Interleukin Genetics | 0.0 | $122k | 611k | 0.20 | |
| Melco International Development Npv Isin equities (MDEVF) | 0.0 | $131k | 100k | 1.31 | |
| Nokia Corporation (NOK) | 0.0 | $80k | 14k | 5.82 | |
| Apollo Investment | 0.0 | $96k | 17k | 5.79 | |
| Red Lion Hotels Corporation | 0.0 | $110k | 13k | 8.33 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $105k | 14k | 7.53 | |
| 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 | |
| Jones Soda (JSDA) | 0.0 | $22k | 50k | 0.44 | |
| 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 | |
| Abakan | 0.0 | $0 | 70k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 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 |
