Dowling & Yahnke as of Sept. 30, 2016
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 268 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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 4.7 | $41M | 563k | 72.03 | |
| Coca-Cola Company (KO) | 4.0 | $34M | 809k | 42.32 | |
| Lancaster Colony (LANC) | 3.0 | $26M | 194k | 132.09 | |
| Ionis Pharmaceuticals (IONS) | 2.9 | $25M | 677k | 36.64 | |
| Apple (AAPL) | 2.0 | $17M | 149k | 113.05 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $13M | 118k | 106.96 | |
| Amazon (AMZN) | 1.4 | $12M | 14k | 837.32 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 81k | 144.47 | |
| Qualcomm (QCOM) | 1.4 | $12M | 169k | 68.50 | |
| Vanguard Materials ETF (VAW) | 1.3 | $11M | 100k | 106.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 120k | 87.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.9M | 173k | 57.60 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $9.8M | 126k | 78.01 | |
| Home Depot (HD) | 1.1 | $9.6M | 75k | 128.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.5M | 81k | 118.13 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $9.6M | 101k | 94.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.2M | 32k | 289.46 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.9M | 134k | 66.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $8.6M | 63k | 137.13 | |
| Walt Disney Company (DIS) | 1.0 | $8.4M | 90k | 92.86 | |
| UnitedHealth (UNH) | 1.0 | $8.3M | 59k | 140.00 | |
| Visa (V) | 1.0 | $8.3M | 100k | 82.70 | |
| General Electric Company | 0.9 | $7.9M | 265k | 29.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $7.7M | 68k | 113.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | 168k | 44.28 | |
| Intel Corporation (INTC) | 0.8 | $7.3M | 193k | 37.75 | |
| Pfizer (PFE) | 0.8 | $7.2M | 213k | 33.87 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 80k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | 104k | 66.59 | |
| Vanguard Financials ETF (VFH) | 0.8 | $6.9M | 140k | 49.36 | |
| Pepsi (PEP) | 0.8 | $6.9M | 63k | 108.77 | |
| Merck & Co (MRK) | 0.8 | $6.8M | 109k | 62.41 | |
| Cisco Systems (CSCO) | 0.8 | $6.7M | 211k | 31.72 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $6.6M | 67k | 99.16 | |
| 3M Company (MMM) | 0.8 | $6.5M | 37k | 176.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 42k | 152.52 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 62k | 102.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 8.0k | 804.06 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 55k | 115.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.3M | 71k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.2M | 115k | 54.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.2M | 138k | 45.43 | |
| Oracle Corporation (ORCL) | 0.7 | $6.2M | 157k | 39.28 | |
| Honeywell International (HON) | 0.7 | $6.0M | 51k | 116.58 | |
| Amgen (AMGN) | 0.7 | $5.9M | 35k | 166.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.9M | 79k | 74.14 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 56k | 101.77 | |
| United Technologies Corporation | 0.7 | $5.6M | 56k | 101.59 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $5.6M | 46k | 120.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 101k | 53.92 | |
| Facebook Inc cl a (META) | 0.6 | $5.5M | 43k | 128.27 | |
| Time Warner | 0.6 | $5.4M | 68k | 79.60 | |
| International Business Machines (IBM) | 0.6 | $5.4M | 34k | 158.84 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 48k | 109.37 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.3M | 65k | 80.62 | |
| Bank of America Corporation (BAC) | 0.6 | $5.1M | 328k | 15.65 | |
| Materials SPDR (XLB) | 0.6 | $5.2M | 108k | 47.75 | |
| U.S. Bancorp (USB) | 0.6 | $5.0M | 116k | 42.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 62k | 80.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.8M | 67k | 72.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.8M | 49k | 97.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.8M | 44k | 108.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 69k | 70.18 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 76k | 63.07 | |
| American Express Company (AXP) | 0.5 | $4.6M | 72k | 64.05 | |
| At&t (T) | 0.5 | $4.5M | 112k | 40.61 | |
| Caterpillar (CAT) | 0.5 | $4.3M | 49k | 88.78 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 38k | 114.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 74k | 59.13 | |
| Mondelez Int (MDLZ) | 0.5 | $4.3M | 99k | 43.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 5.6k | 777.30 | |
| Schlumberger (SLB) | 0.5 | $4.2M | 53k | 78.64 | |
| Goldman Sachs (GS) | 0.5 | $4.1M | 25k | 161.25 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.1M | 34k | 122.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 18k | 216.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 17k | 239.74 | |
| Target Corporation (TGT) | 0.5 | $3.9M | 57k | 68.67 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 50k | 79.12 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 53k | 72.22 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 86k | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.7M | 29k | 126.15 | |
| Citigroup (C) | 0.4 | $3.6M | 77k | 47.23 | |
| Kraft Heinz (KHC) | 0.4 | $3.6M | 41k | 89.50 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 16k | 217.57 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 39k | 88.20 | |
| Yum! Brands (YUM) | 0.4 | $3.4M | 38k | 90.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.4M | 23k | 148.89 | |
| Utilities SPDR (XLU) | 0.4 | $3.3M | 68k | 48.99 | |
| Nike (NKE) | 0.4 | $3.2M | 61k | 52.65 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 18k | 174.66 | |
| Kinder Morgan Hold cs | 0.4 | $3.2M | 138k | 23.13 | |
| Morgan Stanley (MS) | 0.4 | $3.1M | 97k | 32.06 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 56k | 54.51 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 71k | 43.47 | |
| General Mills (GIS) | 0.4 | $3.0M | 48k | 63.89 | |
| Danaher Corporation (DHR) | 0.4 | $3.1M | 39k | 78.38 | |
| Vanguard Energy ETF (VDE) | 0.4 | $3.1M | 31k | 97.69 | |
| Boeing Company (BA) | 0.3 | $3.0M | 23k | 131.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.0M | 27k | 110.67 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 73k | 40.97 | |
| Accenture (ACN) | 0.3 | $2.9M | 24k | 122.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 71k | 39.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 38k | 72.92 | |
| Phillips 66 (PSX) | 0.3 | $2.9M | 36k | 80.56 | |
| Celgene Corporation | 0.3 | $2.7M | 26k | 104.53 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 21k | 119.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 67k | 37.62 | |
| Medtronic (MDT) | 0.3 | $2.5M | 29k | 86.40 | |
| MetLife (MET) | 0.3 | $2.3M | 51k | 44.42 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $2.3M | 120k | 19.04 | |
| Express Scripts Holding | 0.3 | $2.3M | 33k | 70.54 | |
| eBay (EBAY) | 0.3 | $2.3M | 69k | 32.90 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 23k | 96.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.2M | 32k | 68.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 9.8k | 213.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 17k | 122.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.2M | 17k | 129.41 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 86k | 23.65 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 22k | 90.10 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.5k | 312.95 | |
| American International (AIG) | 0.2 | $2.1M | 35k | 59.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 55k | 37.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 21k | 99.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 27k | 71.89 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 31k | 63.35 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 12k | 155.18 | |
| Yahoo! | 0.2 | $1.8M | 41k | 43.11 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 32k | 51.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 15k | 111.35 | |
| Leidos Holdings (LDOS) | 0.2 | $1.7M | 40k | 43.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 35k | 47.71 | |
| BlackRock (BLK) | 0.2 | $1.6M | 4.4k | 362.42 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 24k | 69.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 52k | 32.22 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.6M | 12k | 132.88 | |
| Kellogg Company (K) | 0.2 | $1.5M | 20k | 77.45 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 52k | 30.15 | |
| salesforce (CRM) | 0.2 | $1.5M | 22k | 71.31 | |
| Intuit (INTU) | 0.2 | $1.6M | 14k | 110.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 30k | 52.41 | |
| Science App Int'l (SAIC) | 0.2 | $1.5M | 22k | 69.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 9.3k | 159.03 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 19k | 74.78 | |
| Twenty-first Century Fox | 0.2 | $1.5M | 60k | 24.22 | |
| Evolent Health (EVH) | 0.2 | $1.5M | 60k | 24.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 32k | 46.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 12k | 116.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 124.24 | |
| Dex (DXCM) | 0.2 | $1.3M | 15k | 87.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 7.8k | 174.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.3M | 11k | 125.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 31k | 42.16 | |
| Kroger (KR) | 0.1 | $1.3M | 43k | 29.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.3k | 179.76 | |
| priceline.com Incorporated | 0.1 | $1.3M | 873.00 | 1471.94 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 27k | 47.78 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.3M | 12k | 110.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 58k | 22.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 25k | 49.03 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 96k | 12.07 | |
| Baxter International (BAX) | 0.1 | $1.1M | 23k | 47.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 11k | 104.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.9k | 282.18 | |
| WD-40 Company (WDFC) | 0.1 | $1.0M | 9.1k | 112.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $962k | 31k | 31.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $978k | 14k | 70.61 | |
| iShares S&P 100 Index (OEF) | 0.1 | $941k | 9.8k | 95.97 | |
| Anthem (ELV) | 0.1 | $943k | 7.5k | 125.25 | |
| Fiserv (FI) | 0.1 | $829k | 8.3k | 99.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $841k | 44k | 19.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $840k | 11k | 78.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $840k | 6.8k | 124.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $861k | 21k | 40.61 | |
| Fortive (FTV) | 0.1 | $873k | 17k | 50.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $787k | 21k | 37.45 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $736k | 20k | 37.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $758k | 4.1k | 182.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $760k | 6.8k | 112.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $798k | 9.5k | 84.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $782k | 5.9k | 131.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $801k | 5.9k | 136.85 | |
| Cme (CME) | 0.1 | $686k | 6.6k | 104.49 | |
| Capital One Financial (COF) | 0.1 | $723k | 10k | 71.88 | |
| Philip Morris International (PM) | 0.1 | $716k | 7.4k | 97.18 | |
| Marriott International (MAR) | 0.1 | $695k | 10k | 67.34 | |
| Prudential Financial (PRU) | 0.1 | $689k | 8.4k | 81.62 | |
| Estee Lauder Companies (EL) | 0.1 | $667k | 7.5k | 88.57 | |
| Hp (HPQ) | 0.1 | $725k | 47k | 15.53 | |
| Activision | 0.1 | $595k | 13k | 44.31 | |
| Aetna | 0.1 | $626k | 5.4k | 115.54 | |
| Symantec Corporation | 0.1 | $584k | 23k | 25.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $592k | 5.0k | 118.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $578k | 4.7k | 121.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $588k | 13k | 46.16 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $625k | 6.8k | 91.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $614k | 9.5k | 64.40 | |
| Apache Corporation | 0.1 | $547k | 8.6k | 63.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $477k | 7.1k | 66.90 | |
| Allergan | 0.1 | $503k | 2.2k | 230.10 | |
| Altria (MO) | 0.1 | $510k | 8.1k | 63.28 | |
| Clorox Company (CLX) | 0.1 | $531k | 4.2k | 125.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $473k | 3.9k | 120.45 | |
| Selective Insurance (SIGI) | 0.1 | $478k | 12k | 39.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $536k | 6.3k | 85.73 | |
| CSX Corporation (CSX) | 0.1 | $415k | 14k | 30.50 | |
| Monsanto Company | 0.1 | $459k | 4.5k | 102.11 | |
| Dominion Resources (D) | 0.1 | $463k | 6.2k | 74.34 | |
| Halliburton Company (HAL) | 0.1 | $443k | 9.9k | 44.89 | |
| Shire | 0.1 | $455k | 2.3k | 194.03 | |
| Netflix (NFLX) | 0.1 | $429k | 4.4k | 98.44 | |
| Micron Technology (MU) | 0.1 | $411k | 23k | 17.80 | |
| PacWest Ban | 0.1 | $463k | 11k | 42.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 2.7k | 154.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $452k | 5.2k | 87.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $400k | 3.2k | 124.77 | |
| General Motors Company (GM) | 0.1 | $425k | 13k | 31.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $445k | 7.5k | 59.03 | |
| Grifols S A | 0.1 | $432k | 27k | 15.99 | |
| Cdk Global Inc equities | 0.1 | $460k | 8.0k | 57.35 | |
| Dell Technologies Inc Class V equity | 0.1 | $441k | 9.2k | 47.84 | |
| CBS Corporation | 0.0 | $363k | 6.6k | 54.78 | |
| McKesson Corporation (MCK) | 0.0 | $337k | 2.0k | 166.75 | |
| Deere & Company (DE) | 0.0 | $362k | 4.2k | 85.40 | |
| Omni (OMC) | 0.0 | $362k | 4.3k | 85.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $379k | 3.0k | 125.62 | |
| Industrial SPDR (XLI) | 0.0 | $335k | 5.7k | 58.40 | |
| Illumina (ILMN) | 0.0 | $381k | 2.1k | 181.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $307k | 3.7k | 84.04 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $382k | 3.2k | 119.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $342k | 5.6k | 61.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $339k | 5.6k | 60.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $301k | 2.0k | 153.65 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $302k | 22k | 13.96 | |
| Broad | 0.0 | $314k | 1.8k | 172.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $265k | 27k | 9.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $264k | 5.6k | 46.95 | |
| Paychex (PAYX) | 0.0 | $295k | 5.1k | 57.78 | |
| BB&T Corporation | 0.0 | $271k | 7.2k | 37.72 | |
| Nextera Energy (NEE) | 0.0 | $227k | 1.9k | 122.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 2.3k | 105.68 | |
| Calavo Growers (CVGW) | 0.0 | $289k | 4.4k | 65.38 | |
| Worthington Industries (WOR) | 0.0 | $248k | 5.2k | 48.12 | |
| Suncor Energy (SU) | 0.0 | $286k | 10k | 27.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $265k | 2.8k | 94.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $268k | 3.5k | 76.81 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $259k | 2.8k | 93.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $263k | 1.8k | 146.93 | |
| Motorola Solutions (MSI) | 0.0 | $263k | 3.4k | 76.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $229k | 5.9k | 38.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $216k | 100.00 | 2160.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $236k | 1.2k | 198.82 | |
| Franklin Resources (BEN) | 0.0 | $207k | 5.8k | 35.58 | |
| Novartis (NVS) | 0.0 | $203k | 2.6k | 78.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $211k | 1.2k | 174.96 | |
| ETFS Gold Trust | 0.0 | $211k | 1.7k | 127.88 | |
| Tandem Diabetes Care | 0.0 | $135k | 18k | 7.68 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $44k | 18k | 2.43 | |
| Dynasil Corporation of America | 0.0 | $124k | 125k | 0.99 | |
| Doi Holding | 0.0 | $69k | 82k | 0.85 | |
| Grilled Cheese Truck | 0.0 | $78k | 115k | 0.68 | |
| Linn Energy | 0.0 | $950.000000 | 12k | 0.08 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $32k | 213k | 0.15 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $2.1k | 30k | 0.07 | |
| Magnegas | 0.0 | $7.0k | 11k | 0.67 | |
| Actinium Pharmaceuticals | 0.0 | $31k | 23k | 1.36 | |
| Senternet Tech | 0.0 | $0 | 10k | 0.00 | |
| Geopacific Res | 0.0 | $7.5k | 250k | 0.03 |
