Feltz Wealth PLAN as of June 30, 2015
Portfolio Holdings for Feltz Wealth PLAN
Feltz Wealth PLAN holds 447 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 11.2 | $26M | 189k | 136.11 | |
Berkshire Hath-cl B | 11.2 | $26M | 189k | 136.11 | |
iShares Dow Jones Select Dividend (DVY) | 7.0 | $16M | 211k | 75.13 | |
Apple (AAPL) | 6.9 | $16M | 125k | 125.42 | |
Apple Computer | 6.9 | $16M | 125k | 125.42 | |
First Trust Large Cap Core Alp Fnd (FEX) | 6.0 | $14M | 298k | 45.84 | |
Valmont Industries (VMI) | 3.0 | $6.8M | 57k | 118.87 | |
Ishares Inc em mkt min vol (EEMV) | 2.6 | $6.0M | 104k | 57.68 | |
Berkshire Hathaway (BRK.A) | 1.9 | $4.3M | 21.00 | 204857.14 | |
Berkshire Hathaway Inc-cl A cl a 0 | 1.9 | $4.3M | 21.00 | 204857.14 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 50k | 83.21 | |
Cabela's Incorporated | 1.6 | $3.6M | 71k | 49.98 | |
Ford Motor Company (F) | 1.5 | $3.5M | 232k | 15.01 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $3.2M | 70k | 45.82 | |
Health Care SPDR (XLV) | 1.3 | $3.0M | 41k | 74.43 | |
Wells Fargo & Company (WFC) | 1.3 | $2.9M | 51k | 56.25 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $2.6M | 18k | 145.00 | |
Wp Carey (WPC) | 1.1 | $2.4M | 41k | 58.93 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 20k | 117.88 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 45k | 46.61 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.9M | 202k | 9.63 | |
Fs Investment Corporation | 0.8 | $1.8M | 187k | 9.84 | |
BP (BP) | 0.8 | $1.7M | 43k | 39.96 | |
Bp Plc-spons | 0.8 | $1.7M | 43k | 39.96 | |
Mattel (MAT) | 0.6 | $1.5M | 57k | 25.70 | |
Discovery Communications | 0.6 | $1.4M | 41k | 33.27 | |
Facebook Inc cl a (META) | 0.6 | $1.3M | 16k | 85.75 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 14k | 97.42 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.3M | 42k | 30.97 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 19k | 63.96 | |
Church & Dwight (CHD) | 0.5 | $1.2M | 15k | 81.13 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.8k | 162.65 | |
Allergan | 0.5 | $1.1M | 3.6k | 303.32 | |
Google Inc Class C | 0.5 | $1.1M | 2.0k | 520.45 | |
Chicago Bridge & Iron Company | 0.4 | $980k | 20k | 50.05 | |
Avenue Income Cr Strat | 0.4 | $974k | 69k | 14.20 | |
Union Pacific Corporation (UNP) | 0.4 | $946k | 9.9k | 95.37 | |
0.4 | $918k | 1.7k | 540.00 | ||
Icahn Enterprises (IEP) | 0.4 | $897k | 10k | 86.77 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $875k | 13k | 67.74 | |
Altria (MO) | 0.4 | $853k | 17k | 48.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $857k | 3.1k | 273.10 | |
American International (AIG) | 0.4 | $826k | 13k | 61.84 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $814k | 22k | 36.59 | |
Amer Intl Grp Com Usd2.50 | 0.4 | $826k | 13k | 61.84 | |
Halliburton Company (HAL) | 0.3 | $678k | 16k | 43.10 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.3 | $689k | 27k | 26.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $665k | 10k | 66.56 | |
Diageo (DEO) | 0.3 | $658k | 5.7k | 116.09 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $669k | 29k | 22.79 | |
Pfizer (PFE) | 0.3 | $643k | 19k | 33.52 | |
Genuine Parts Company (GPC) | 0.3 | $642k | 7.2k | 89.59 | |
General Motors Company (GM) | 0.3 | $634k | 19k | 33.35 | |
At&t (T) | 0.3 | $614k | 17k | 35.55 | |
Under Armour (UAA) | 0.3 | $624k | 7.5k | 83.44 | |
Flowserve Corporation (FLS) | 0.3 | $618k | 12k | 52.69 | |
Gilead Sciences (GILD) | 0.3 | $604k | 5.2k | 117.12 | |
ConAgra Foods (CAG) | 0.3 | $588k | 13k | 43.72 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $585k | 29k | 19.96 | |
Merck & Co (MRK) | 0.2 | $567k | 10k | 56.98 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $551k | 11k | 48.18 | |
Qualcomm (QCOM) | 0.2 | $524k | 8.4k | 62.64 | |
Amazon (AMZN) | 0.2 | $512k | 1.2k | 434.27 | |
Amazon | 0.2 | $512k | 1.2k | 434.27 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $510k | 43k | 11.82 | |
Vanguard Health Care ETF (VHT) | 0.2 | $472k | 3.4k | 139.85 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $475k | 11k | 44.00 | |
Microsoft Corporation (MSFT) | 0.2 | $458k | 10k | 44.18 | |
Dow Chemical Company | 0.2 | $451k | 8.8k | 51.20 | |
Markel Corporation (MKL) | 0.2 | $416k | 519.00 | 801.54 | |
New York Community Ban (NYCB) | 0.2 | $422k | 23k | 18.37 | |
Alps Etf Tr (EDOG) | 0.2 | $421k | 18k | 23.49 | |
New York Reit | 0.2 | $384k | 39k | 9.95 | |
Coca-Cola Company (KO) | 0.2 | $376k | 9.6k | 39.18 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $360k | 3.2k | 113.71 | |
Vanguard Materials ETF (VAW) | 0.2 | $371k | 3.4k | 107.72 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $360k | 27k | 13.57 | |
Citigroup (C) | 0.2 | $363k | 6.6k | 55.22 | |
CVR Energy (CVI) | 0.1 | $317k | 8.4k | 37.64 | |
BCB Ban (BCBP) | 0.1 | $330k | 27k | 12.22 | |
Bcb Bancorp Inc sm cap val | 0.1 | $330k | 27k | 12.22 | |
iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.4k | 206.85 | |
Hormel Foods Corporation (HRL) | 0.1 | $287k | 5.1k | 56.37 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $307k | 17k | 18.65 | |
U.S. Bancorp (USB) | 0.1 | $267k | 6.1k | 43.46 | |
Philip Morris International (PM) | 0.1 | $265k | 3.3k | 80.06 | |
Carlyle Group | 0.1 | $266k | 9.5k | 28.12 | |
Federated Investors (FHI) | 0.1 | $253k | 7.6k | 33.51 | |
ConocoPhillips (COP) | 0.1 | $256k | 4.2k | 61.45 | |
Pepsi (PEP) | 0.1 | $255k | 2.7k | 93.30 | |
American Electric Power Company (AEP) | 0.1 | $254k | 4.8k | 52.92 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $254k | 4.8k | 52.92 | |
Duke Energy (DUK) | 0.1 | $261k | 3.7k | 70.52 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $238k | 15k | 16.04 | |
Bank of America Corporation (BAC) | 0.1 | $237k | 14k | 16.99 | |
Toyota Motor Corporation (TM) | 0.1 | $240k | 1.8k | 133.78 | |
Bk Of America Corp | 0.1 | $237k | 14k | 16.99 | |
Vodafone Group New Adr F (VOD) | 0.1 | $219k | 6.0k | 36.42 | |
Southern Company (SO) | 0.1 | $203k | 4.8k | 41.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.7k | 124.85 | |
American Capital Agency | 0.1 | $211k | 12k | 18.35 | |
Alerian Mlp Etf | 0.1 | $202k | 13k | 15.54 | |
Nuveen Quality Income Municipal Fund | 0.1 | $200k | 15k | 13.33 | |
Mondelez Int (MDLZ) | 0.1 | $197k | 4.8k | 41.20 | |
Hanesbrands (HBI) | 0.1 | $173k | 5.2k | 33.35 | |
Syngenta | 0.1 | $188k | 2.3k | 81.46 | |
Ladenburg Thalmann Financial Services | 0.1 | $184k | 52k | 3.51 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $175k | 4.0k | 43.74 | |
J.C. Penney Company | 0.1 | $151k | 18k | 8.45 | |
Linn Energy | 0.1 | $160k | 18k | 8.89 | |
Mead Johnson Nutrition | 0.1 | $157k | 1.7k | 90.07 | |
Werner Enterprises (WERN) | 0.1 | $151k | 5.8k | 26.22 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $160k | 3.6k | 44.08 | |
Walt Disney Company (DIS) | 0.1 | $139k | 1.2k | 114.40 | |
Procter & Gamble Company (PG) | 0.1 | $134k | 1.7k | 78.09 | |
Prudential Public Limited Company (PUK) | 0.1 | $126k | 2.6k | 48.55 | |
Quality Distribution | 0.1 | $140k | 9.1k | 15.43 | |
Alps Etf Tr equal sec etf (EQL) | 0.1 | $146k | 2.6k | 56.15 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $127k | 5.2k | 24.59 | |
Kraft Foods | 0.1 | $139k | 1.6k | 85.43 | |
Boeing Company (BA) | 0.1 | $110k | 790.00 | 139.24 | |
Boston Scientific Corporation (BSX) | 0.1 | $124k | 7.0k | 17.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $106k | 1.0k | 104.85 | |
Anadarko Petroleum Corporation | 0.1 | $116k | 1.5k | 78.33 | |
Schlumberger (SLB) | 0.1 | $114k | 1.3k | 86.17 | |
Zimmer Holdings (ZBH) | 0.1 | $114k | 1.0k | 109.30 | |
Clean Energy Fuels (CLNE) | 0.1 | $114k | 20k | 5.64 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $113k | 1.1k | 106.60 | |
American Realty Capital Prop | 0.1 | $109k | 14k | 8.10 | |
Fireeye | 0.1 | $110k | 2.3k | 48.89 | |
Alibaba Group Holding (BABA) | 0.1 | $112k | 1.4k | 82.05 | |
Lincoln National Corporation (LNC) | 0.0 | $89k | 1.5k | 59.33 | |
Blackstone | 0.0 | $90k | 2.2k | 40.91 | |
Caterpillar (CAT) | 0.0 | $96k | 1.1k | 84.51 | |
Home Depot (HD) | 0.0 | $95k | 859.00 | 110.59 | |
Chevron Corporation (CVX) | 0.0 | $85k | 885.00 | 96.05 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $88k | 426.00 | 206.57 | |
General Electric Company | 0.0 | $100k | 3.8k | 26.66 | |
Cisco Systems (CSCO) | 0.0 | $88k | 3.2k | 27.40 | |
Snap-on Incorporated (SNA) | 0.0 | $91k | 569.00 | 159.93 | |
Sonoco Products Company (SON) | 0.0 | $81k | 1.9k | 42.68 | |
Intel Corporation (INTC) | 0.0 | $96k | 3.2k | 30.30 | |
International Paper Company (IP) | 0.0 | $84k | 1.8k | 47.65 | |
Allstate Corporation (ALL) | 0.0 | $89k | 1.4k | 64.73 | |
Royal Dutch Shell | 0.0 | $92k | 1.6k | 56.90 | |
Starbucks Corporation (SBUX) | 0.0 | $100k | 1.9k | 53.36 | |
Ruth's Hospitality | 0.0 | $81k | 5.0k | 16.20 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $85k | 3.1k | 27.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $97k | 1.1k | 92.21 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $98k | 2.3k | 43.56 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $84k | 1.5k | 54.37 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $100k | 4.8k | 21.04 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $83k | 1.7k | 48.82 | |
Level 3 Communications | 0.0 | $98k | 1.9k | 52.80 | |
Linn | 0.0 | $92k | 9.7k | 9.49 | |
Comcast Corporation (CMCSA) | 0.0 | $68k | 1.1k | 60.23 | |
Goldman Sachs (GS) | 0.0 | $60k | 288.00 | 208.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $67k | 495.00 | 135.35 | |
Wal-Mart Stores (WMT) | 0.0 | $70k | 991.00 | 70.64 | |
Reynolds American | 0.0 | $59k | 790.00 | 74.68 | |
Las Vegas Sands (LVS) | 0.0 | $79k | 1.5k | 52.32 | |
Air Products & Chemicals (APD) | 0.0 | $71k | 518.00 | 137.07 | |
Deere & Company (DE) | 0.0 | $71k | 736.00 | 96.47 | |
Ventas (VTR) | 0.0 | $62k | 996.00 | 62.25 | |
BT | 0.0 | $59k | 835.00 | 70.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 467.00 | 149.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $64k | 1.6k | 40.63 | |
Vanguard Value ETF (VTV) | 0.0 | $73k | 871.00 | 83.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 462.00 | 127.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $61k | 1.5k | 41.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $74k | 1.5k | 50.68 | |
Eaton (ETN) | 0.0 | $75k | 1.1k | 67.51 | |
Xoom | 0.0 | $65k | 3.1k | 21.10 | |
Rcs Cap | 0.0 | $70k | 9.1k | 7.66 | |
Chubb Corporation | 0.0 | $38k | 400.00 | 95.00 | |
MasterCard Incorporated (MA) | 0.0 | $56k | 600.00 | 93.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 878.00 | 42.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 1.0k | 47.57 | |
Waste Management (WM) | 0.0 | $45k | 965.00 | 46.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 365.00 | 106.85 | |
Leggett & Platt (LEG) | 0.0 | $37k | 769.00 | 48.11 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.0k | 47.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $35k | 223.00 | 156.95 | |
Stanley Black & Decker (SWK) | 0.0 | $40k | 376.00 | 106.38 | |
Travelers Companies (TRV) | 0.0 | $48k | 492.00 | 97.56 | |
Automatic Data Processing (ADP) | 0.0 | $35k | 438.00 | 79.91 | |
Yum! Brands (YUM) | 0.0 | $38k | 420.00 | 90.48 | |
Macy's (M) | 0.0 | $40k | 588.00 | 68.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 520.00 | 76.92 | |
Target Corporation (TGT) | 0.0 | $54k | 665.00 | 81.20 | |
Weyerhaeuser Company (WY) | 0.0 | $37k | 1.2k | 31.60 | |
Visa (V) | 0.0 | $37k | 551.00 | 67.15 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 1.1k | 38.90 | |
Oracle Corporation (ORCL) | 0.0 | $51k | 1.3k | 39.97 | |
SPDR Gold Trust (GLD) | 0.0 | $49k | 438.00 | 111.87 | |
Amdocs Ltd ord (DOX) | 0.0 | $36k | 668.00 | 53.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 100.00 | 370.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 552.00 | 74.28 | |
salesforce (CRM) | 0.0 | $42k | 600.00 | 70.00 | |
Cibc Cad (CM) | 0.0 | $35k | 474.00 | 73.84 | |
Energy Transfer Equity (ET) | 0.0 | $49k | 762.00 | 64.30 | |
Alliant Energy Corporation (LNT) | 0.0 | $47k | 807.00 | 58.24 | |
British American Tobac (BTI) | 0.0 | $47k | 434.00 | 108.29 | |
Sunoco Logistics Partners | 0.0 | $41k | 1.1k | 37.79 | |
Esterline Technologies Corporation | 0.0 | $48k | 500.00 | 96.00 | |
VMware | 0.0 | $47k | 545.00 | 86.24 | |
BlackRock Income Trust | 0.0 | $40k | 6.3k | 6.38 | |
KKR & Co | 0.0 | $43k | 1.9k | 22.63 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $35k | 1.5k | 23.76 | |
General Growth Properties | 0.0 | $56k | 2.2k | 25.76 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 410.00 | 107.32 | |
PowerShares Emerging Markets Sovere | 0.0 | $57k | 2.1k | 27.80 | |
Targa Res Corp (TRGP) | 0.0 | $43k | 480.00 | 89.58 | |
Vanguard Energy ETF (VDE) | 0.0 | $49k | 460.00 | 106.52 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $43k | 618.00 | 69.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $41k | 833.00 | 49.22 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $50k | 810.00 | 61.73 | |
Delphi Automotive | 0.0 | $40k | 465.00 | 86.02 | |
Express Scripts Holding | 0.0 | $47k | 527.00 | 89.18 | |
Eqt Midstream Partners | 0.0 | $44k | 534.00 | 82.40 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $43k | 1.2k | 36.47 | |
Columbia Ppty Tr | 0.0 | $38k | 1.5k | 24.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $42k | 500.00 | 84.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 295.00 | 40.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 1.1k | 22.34 | |
Corning Incorporated (GLW) | 0.0 | $18k | 900.00 | 20.00 | |
Genworth Financial (GNW) | 0.0 | $14k | 1.9k | 7.37 | |
American Express Company (AXP) | 0.0 | $16k | 208.00 | 76.92 | |
Principal Financial (PFG) | 0.0 | $18k | 344.00 | 52.33 | |
FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
Republic Services (RSG) | 0.0 | $15k | 372.00 | 40.32 | |
Consolidated Edison (ED) | 0.0 | $21k | 358.00 | 58.66 | |
Apache Corporation | 0.0 | $14k | 238.00 | 58.82 | |
Carnival Corporation (CCL) | 0.0 | $15k | 305.00 | 49.18 | |
Buckle (BKE) | 0.0 | $13k | 284.00 | 45.77 | |
C.R. Bard | 0.0 | $12k | 70.00 | 171.43 | |
Harley-Davidson (HOG) | 0.0 | $23k | 409.00 | 56.23 | |
Tiffany & Co. | 0.0 | $13k | 143.00 | 90.91 | |
CenturyLink | 0.0 | $19k | 635.00 | 29.92 | |
Kroger (KR) | 0.0 | $30k | 412.00 | 72.82 | |
Novartis (NVS) | 0.0 | $20k | 200.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 112.00 | 187.50 | |
Aegon | 0.0 | $18k | 2.4k | 7.40 | |
Baker Hughes Incorporated | 0.0 | $13k | 210.00 | 61.90 | |
Capital One Financial (COF) | 0.0 | $26k | 300.00 | 86.67 | |
DISH Network | 0.0 | $20k | 302.00 | 66.23 | |
eBay (EBAY) | 0.0 | $28k | 457.00 | 61.27 | |
Hewlett-Packard Company | 0.0 | $18k | 602.00 | 29.90 | |
Honeywell International (HON) | 0.0 | $31k | 300.00 | 103.33 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 39.00 | 487.18 | |
Nextera Energy (NEE) | 0.0 | $20k | 200.00 | 100.00 | |
Nike (NKE) | 0.0 | $13k | 120.00 | 108.33 | |
United Technologies Corporation | 0.0 | $25k | 226.00 | 110.62 | |
UnitedHealth (UNH) | 0.0 | $25k | 202.00 | 123.76 | |
Danaher Corporation (DHR) | 0.0 | $20k | 231.00 | 86.58 | |
PG&E Corporation (PCG) | 0.0 | $23k | 468.00 | 49.15 | |
EMC Corporation | 0.0 | $20k | 750.00 | 26.67 | |
Brown-Forman Corporation (BF.A) | 0.0 | $23k | 205.00 | 112.20 | |
Prudential Financial (PRU) | 0.0 | $12k | 142.00 | 84.51 | |
Toll Brothers (TOL) | 0.0 | $12k | 315.00 | 38.10 | |
Dr Pepper Snapple | 0.0 | $16k | 225.00 | 71.11 | |
Magna Intl Inc cl a (MGA) | 0.0 | $15k | 270.00 | 55.56 | |
CONSOL Energy | 0.0 | $13k | 600.00 | 21.67 | |
Tenne | 0.0 | $16k | 280.00 | 57.14 | |
Illumina (ILMN) | 0.0 | $22k | 100.00 | 220.00 | |
Lindsay Corporation (LNN) | 0.0 | $16k | 178.00 | 89.89 | |
Canadian Solar (CSIQ) | 0.0 | $20k | 693.00 | 28.86 | |
Southwest Airlines (LUV) | 0.0 | $26k | 780.00 | 33.33 | |
Celgene Corporation | 0.0 | $19k | 160.00 | 118.75 | |
Diamond Foods | 0.0 | $13k | 400.00 | 32.50 | |
Skyworks Solutions (SWKS) | 0.0 | $12k | 119.00 | 100.84 | |
Buffalo Wild Wings | 0.0 | $16k | 100.00 | 160.00 | |
Northwest Natural Gas | 0.0 | $18k | 421.00 | 42.76 | |
Magellan Midstream Partners | 0.0 | $15k | 200.00 | 75.00 | |
HCP | 0.0 | $33k | 901.00 | 36.63 | |
Rbc Cad (RY) | 0.0 | $34k | 560.00 | 60.71 | |
Cerus Corporation (CERS) | 0.0 | $16k | 3.0k | 5.33 | |
B&G Foods (BGS) | 0.0 | $34k | 1.2k | 28.12 | |
Westport Innovations | 0.0 | $32k | 6.8k | 4.72 | |
Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.79 | |
American Water Works (AWK) | 0.0 | $21k | 436.00 | 48.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 167.00 | 107.78 | |
Templeton Global Income Fund (SABA) | 0.0 | $13k | 1.9k | 6.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 179.00 | 106.15 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $22k | 725.00 | 30.34 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $25k | 271.00 | 92.25 | |
Vanguard Growth ETF (VUG) | 0.0 | $34k | 320.00 | 106.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $18k | 136.00 | 132.35 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 157.00 | 121.02 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $12k | 243.00 | 49.38 | |
Howard Hughes | 0.0 | $30k | 209.00 | 143.54 | |
O'reilly Automotive (ORLY) | 0.0 | $25k | 112.00 | 223.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $33k | 840.00 | 39.29 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $25k | 1.9k | 13.51 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $13k | 265.00 | 49.06 | |
Vanguard Utilities ETF (VPU) | 0.0 | $20k | 220.00 | 90.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 275.00 | 43.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $32k | 260.00 | 123.08 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $18k | 763.00 | 23.59 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $15k | 210.00 | 71.43 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $31k | 1.4k | 21.72 | |
Kinder Morgan (KMI) | 0.0 | $30k | 791.00 | 37.93 | |
Mosaic (MOS) | 0.0 | $33k | 713.00 | 46.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 388.00 | 51.55 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $27k | 860.00 | 31.40 | |
Pvh Corporation (PVH) | 0.0 | $13k | 111.00 | 117.12 | |
Us Natural Gas Fd Etf | 0.0 | $29k | 2.2k | 13.36 | |
Lpl Financial Holdings (LPLA) | 0.0 | $14k | 300.00 | 46.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 300.00 | 46.67 | |
Banc Of California (BANC) | 0.0 | $12k | 880.00 | 13.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $22k | 6.0k | 3.66 | |
Grubhub | 0.0 | $16k | 478.00 | 33.47 | |
Williams Partners | 0.0 | $25k | 514.00 | 48.64 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $30k | 500.00 | 60.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 95.00 | 10.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 81.00 | 61.73 | |
Time Warner Cable | 0.0 | $4.0k | 20.00 | 200.00 | |
Lear Corporation (LEA) | 0.0 | $4.0k | 38.00 | 105.26 | |
BHP Billiton | 0.0 | $2.0k | 50.00 | 40.00 | |
Time Warner | 0.0 | $8.0k | 86.00 | 93.02 | |
Annaly Capital Management | 0.0 | $1.0k | 160.00 | 6.25 | |
Western Union Company (WU) | 0.0 | $8.0k | 373.00 | 21.45 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 75.00 | 120.00 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ecolab (ECL) | 0.0 | $3.0k | 23.00 | 130.43 | |
McDonald's Corporation (MCD) | 0.0 | $4.0k | 42.00 | 95.24 | |
Via | 0.0 | $4.0k | 55.00 | 72.73 | |
Baxter International (BAX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Norfolk Southern (NSC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CBS Corporation | 0.0 | $3.0k | 61.00 | 49.18 | |
3M Company (MMM) | 0.0 | $8.0k | 50.00 | 160.00 | |
Cummins (CMI) | 0.0 | $7.0k | 54.00 | 129.63 | |
Diebold Incorporated | 0.0 | $6.0k | 175.00 | 34.29 | |
Paychex (PAYX) | 0.0 | $10k | 205.00 | 48.78 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 33.00 | 90.91 | |
Ryder System (R) | 0.0 | $2.0k | 22.00 | 90.91 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ultra Petroleum | 0.0 | $999.750000 | 75.00 | 13.33 | |
Transocean (RIG) | 0.0 | $3.0k | 180.00 | 16.67 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 131.00 | 61.07 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 38.00 | 52.63 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
DaVita (DVA) | 0.0 | $10k | 130.00 | 76.92 | |
Emerson Electric (EMR) | 0.0 | $2.0k | 44.00 | 45.45 | |
Foot Locker (FL) | 0.0 | $3.0k | 47.00 | 63.83 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 18.00 | 166.67 | |
National-Oilwell Var | 0.0 | $9.0k | 193.00 | 46.63 | |
Universal Health Services (UHS) | 0.0 | $2.0k | 14.00 | 142.86 | |
Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Rockwell Collins | 0.0 | $3.0k | 29.00 | 103.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 19.00 | 105.26 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 21.00 | 238.10 | |
Avnet (AVT) | 0.0 | $2.0k | 41.00 | 48.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 43.00 | 69.77 | |
General Mills (GIS) | 0.0 | $5.0k | 88.00 | 56.82 | |
Honda Motor (HMC) | 0.0 | $2.0k | 51.00 | 39.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 300.00 | 20.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 27.00 | 74.07 | |
Pool Corporation (POOL) | 0.0 | $5.0k | 68.00 | 73.53 | |
Frontier Communications | 0.0 | $4.0k | 809.00 | 4.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 160.00 | 12.50 | |
Nelnet (NNI) | 0.0 | $11k | 250.00 | 44.00 | |
Netflix (NFLX) | 0.0 | $3.0k | 4.00 | 750.00 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 70.00 | 100.00 | |
Advanced Micro Devices (AMD) | 0.0 | $999.750000 | 215.00 | 4.65 | |
SBA Communications Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
InterNAP Network Services | 0.0 | $1.0k | 67.00 | 14.93 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 26.00 | 153.85 | |
Steel Dynamics (STLD) | 0.0 | $4.0k | 180.00 | 22.22 | |
Infinera (INFN) | 0.0 | $5.0k | 250.00 | 20.00 | |
JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
OSI Systems (OSIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Stone Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Vanguard Natural Resources | 0.0 | $10k | 700.00 | 14.29 | |
Applied Micro Circuits Corporation | 0.0 | $999.750000 | 75.00 | 13.33 | |
Hain Celestial (HAIN) | 0.0 | $7.0k | 102.00 | 68.63 | |
Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
FX Energy | 0.0 | $2.0k | 2.0k | 1.00 | |
Geron Corporation (GERN) | 0.0 | $3.0k | 700.00 | 4.29 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0k | 157.00 | 31.85 | |
Sequenom | 0.0 | $2.0k | 666.00 | 3.00 | |
TreeHouse Foods (THS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Viad (VVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Cytori Therapeutics | 0.0 | $2.0k | 2.7k | 0.74 | |
Triumph (TGI) | 0.0 | $2.0k | 37.00 | 54.05 | |
Alcatel-Lucent | 0.0 | $0 | 126.00 | 0.00 | |
Peregrine Pharmaceuticals | 0.0 | $10k | 7.6k | 1.32 | |
iShares Silver Trust (SLV) | 0.0 | $1.0k | 70.00 | 14.29 | |
Templeton Dragon Fund (TDF) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 106.00 | 94.34 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $9.0k | 86.00 | 104.65 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $4.0k | 129.00 | 31.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 160.00 | 37.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 62.00 | 48.39 | |
Barclays Bank | 0.0 | $2.0k | 80.00 | 25.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $5.0k | 420.00 | 11.90 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $2.0k | 24.00 | 83.33 | |
Oncothyreon | 0.0 | $6.0k | 1.7k | 3.60 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $1.0k | 21.00 | 47.62 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 38.00 | 78.95 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 22.00 | 90.91 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 300.00 | 10.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 198.00 | 25.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 198.00 | 15.15 | |
Gigoptix | 0.0 | $0 | 50.00 | 0.00 | |
Moneygram International | 0.0 | $0 | 25.00 | 0.00 | |
Invensense | 0.0 | $7.0k | 490.00 | 14.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 24.00 | 41.67 | |
Rouse Pptys | 0.0 | $1.0k | 81.00 | 12.35 | |
Global X Funds (SOCL) | 0.0 | $3.0k | 150.00 | 20.00 | |
Galectin Therapeutics (GALT) | 0.0 | $7.0k | 2.5k | 2.80 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Northern Tier Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
Whitewave Foods | 0.0 | $10k | 204.00 | 49.02 | |
Icon (ICLR) | 0.0 | $3.0k | 47.00 | 63.83 | |
L Brands | 0.0 | $11k | 126.00 | 87.30 | |
Jamba | 0.0 | $6.0k | 400.00 | 15.00 | |
Sprint | 0.0 | $1.0k | 117.00 | 8.55 | |
Blackberry (BB) | 0.0 | $0 | 60.00 | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 63.00 | 31.75 | |
Fox Factory Hldg (FOXF) | 0.0 | $0 | 25.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 12.00 | 250.00 | |
American Airls (AAL) | 0.0 | $0 | 4.00 | 0.00 | |
0.0 | $9.0k | 262.00 | 34.35 | ||
New Media Inv Grp | 0.0 | $1.0k | 72.00 | 13.89 | |
Now (DNOW) | 0.0 | $0 | 10.00 | 0.00 | |
Time | 0.0 | $0 | 9.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Performance Sports | 0.0 | $6.0k | 325.00 | 18.46 | |
Seventy Seven Energy | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $0 | 5.00 | 0.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 29.00 | 0.00 | |
Ssga Active Etf Tr ssga risk awar | 0.0 | $0 | 7.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $999.320000 | 166.00 | 6.02 | |
New Residential Investment (RITM) | 0.0 | $8.0k | 500.00 | 16.00 | |
California Resources | 0.0 | $1.0k | 208.00 | 4.81 | |
Klx Inc Com $0.01 | 0.0 | $7.0k | 164.00 | 42.68 | |
New Senior Inv Grp | 0.0 | $2.0k | 166.00 | 12.05 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 35.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Mylan Nv | 0.0 | $6.0k | 95.00 | 63.16 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 421.00 | 21.38 | |
Rock Creek Pharmaceuticals | 0.0 | $6.0k | 3.9k | 1.54 |