First Personal Financial Services as of Sept. 30, 2015
Portfolio Holdings for First Personal Financial Services
First Personal Financial Services holds 472 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.9 | $8.2M | 75k | 108.61 | |
PowerShares Dynamic Lg. Cap Value | 3.3 | $5.4M | 194k | 28.01 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $4.8M | 35k | 136.63 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $4.4M | 88k | 49.98 | |
PowerShares Intl. Dividend Achiev. | 2.5 | $4.2M | 292k | 14.45 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.3 | $3.9M | 126k | 30.59 | |
Accenture (ACN) | 1.9 | $3.2M | 33k | 98.28 | |
Piedmont Natural Gas Company | 1.9 | $3.2M | 80k | 40.07 | |
Microsoft Corporation (MSFT) | 1.9 | $3.1M | 70k | 44.27 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.9 | $3.1M | 67k | 46.50 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.8M | 18k | 157.13 | |
Procter & Gamble Company (PG) | 1.7 | $2.8M | 39k | 71.95 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 36k | 75.55 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $2.7M | 33k | 81.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.7M | 36k | 73.75 | |
Pepsi (PEP) | 1.6 | $2.6M | 28k | 94.33 | |
General Electric Company | 1.6 | $2.6M | 103k | 25.23 | |
Rbc Cad (RY) | 1.4 | $2.4M | 44k | 55.26 | |
Waste Management (WM) | 1.4 | $2.4M | 48k | 49.82 | |
Molson Coors Brewing Company (TAP) | 1.4 | $2.3M | 28k | 83.05 | |
American Water Works (AWK) | 1.4 | $2.2M | 41k | 55.09 | |
International Business Machines (IBM) | 1.3 | $2.2M | 15k | 145.00 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.2M | 27k | 82.19 | |
Unilever | 1.3 | $2.2M | 54k | 40.21 | |
Ansys (ANSS) | 1.3 | $2.1M | 24k | 88.14 | |
Clorox Company (CLX) | 1.3 | $2.1M | 19k | 115.53 | |
McDonald's Corporation (MCD) | 1.2 | $2.0M | 20k | 98.54 | |
Diageo (DEO) | 1.2 | $2.0M | 18k | 107.79 | |
Wal-Mart Stores (WMT) | 1.2 | $2.0M | 30k | 64.86 | |
Pfizer (PFE) | 1.2 | $2.0M | 62k | 31.42 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 74k | 26.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.9M | 17k | 110.70 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 16k | 122.30 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $1.9M | 45k | 41.19 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.8M | 31k | 56.49 | |
1.0 | $1.7M | 2.7k | 638.65 | ||
Verizon Communications (VZ) | 1.0 | $1.6M | 38k | 43.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.5M | 18k | 84.88 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 38k | 40.14 | |
ITC Holdings | 0.9 | $1.5M | 45k | 33.36 | |
Novartis (NVS) | 0.9 | $1.5M | 16k | 91.97 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 23k | 63.48 | |
Express Scripts Holding | 0.8 | $1.4M | 17k | 80.99 | |
Duke Energy (DUK) | 0.8 | $1.4M | 19k | 71.94 | |
China Mobile | 0.8 | $1.4M | 23k | 60.00 | |
Deere & Company (DE) | 0.8 | $1.4M | 18k | 74.01 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 7.0k | 192.75 | |
Oracle Corporation (ORCL) | 0.8 | $1.3M | 36k | 36.14 | |
Nucor Corporation (NUE) | 0.7 | $1.2M | 33k | 37.56 | |
Mead Johnson Nutrition | 0.7 | $1.2M | 17k | 70.45 | |
Google Inc Class C | 0.7 | $1.2M | 1.9k | 608.11 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.1M | 10k | 108.56 | |
PPL Corporation (PPL) | 0.7 | $1.1M | 33k | 32.92 | |
Market Vectors-Inter. Muni. Index | 0.6 | $1.1M | 45k | 23.64 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 74.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $979k | 47k | 20.77 | |
FactSet Research Systems (FDS) | 0.6 | $979k | 6.1k | 159.86 | |
Starbucks Corporation (SBUX) | 0.6 | $962k | 17k | 56.86 | |
Kraft Heinz (KHC) | 0.6 | $970k | 14k | 70.60 | |
Acuity Brands (AYI) | 0.6 | $930k | 5.3k | 175.67 | |
Vanguard Energy ETF (VDE) | 0.6 | $917k | 11k | 84.82 | |
3M Company (MMM) | 0.5 | $869k | 6.1k | 141.85 | |
McKesson Corporation (MCK) | 0.5 | $872k | 4.7k | 185.10 | |
Compass Minerals International (CMP) | 0.5 | $855k | 11k | 78.38 | |
Medtronic (MDT) | 0.5 | $823k | 12k | 66.99 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $748k | 7.1k | 105.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $735k | 5.6k | 130.42 | |
Canadian Natl Ry (CNI) | 0.4 | $731k | 13k | 56.79 | |
Nextera Energy (NEE) | 0.4 | $738k | 7.6k | 97.67 | |
Walt Disney Company (DIS) | 0.4 | $711k | 6.9k | 102.33 | |
Stericycle (SRCL) | 0.4 | $720k | 5.2k | 139.32 | |
Potash Corp. Of Saskatchewan I | 0.4 | $697k | 34k | 20.55 | |
Lowe's Companies (LOW) | 0.4 | $687k | 10k | 68.96 | |
Visa (V) | 0.4 | $674k | 9.7k | 69.74 | |
Daktronics (DAKT) | 0.4 | $627k | 72k | 8.68 | |
Waters Corporation (WAT) | 0.3 | $579k | 4.9k | 118.28 | |
Apple (AAPL) | 0.3 | $576k | 5.2k | 110.43 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $541k | 8.6k | 62.66 | |
Emerson Electric (EMR) | 0.3 | $544k | 12k | 44.18 | |
Equinix (EQIX) | 0.3 | $533k | 1.9k | 273.47 | |
BlackRock (BLK) | 0.3 | $509k | 1.7k | 297.49 | |
Abbott Laboratories (ABT) | 0.3 | $493k | 12k | 40.24 | |
United Technologies Corporation | 0.3 | $490k | 5.5k | 89.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $465k | 1.5k | 303.72 | |
Costco Wholesale Corporation (COST) | 0.3 | $444k | 3.1k | 144.67 | |
Transcanada Corp | 0.3 | $431k | 14k | 31.59 | |
National Health Investors (NHI) | 0.3 | $430k | 7.5k | 57.52 | |
Johnson Controls | 0.2 | $411k | 9.9k | 41.39 | |
Market Vectors Short Municipal Index ETF | 0.2 | $416k | 24k | 17.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $386k | 4.8k | 80.58 | |
Chevron Corporation (CVX) | 0.2 | $369k | 4.7k | 79.07 | |
V.F. Corporation (VFC) | 0.2 | $369k | 5.4k | 68.35 | |
Amgen (AMGN) | 0.2 | $362k | 2.6k | 138.49 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $371k | 5.5k | 67.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $361k | 3.4k | 105.34 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $361k | 4.6k | 78.89 | |
Johnson & Johnson (JNJ) | 0.2 | $357k | 3.8k | 93.43 | |
Stryker Corporation (SYK) | 0.2 | $346k | 3.7k | 94.20 | |
Home Depot (HD) | 0.2 | $335k | 2.9k | 115.68 | |
Brown-Forman Corporation (BF.A) | 0.2 | $332k | 3.1k | 107.30 | |
Abb (ABBNY) | 0.2 | $337k | 19k | 17.69 | |
Kinder Morgan (KMI) | 0.2 | $321k | 12k | 27.70 | |
Sanofi-Aventis SA (SNY) | 0.2 | $279k | 5.9k | 47.47 | |
PG&E Corporation (PCG) | 0.2 | $283k | 5.4k | 52.82 | |
L-3 Communications Holdings | 0.2 | $288k | 2.7k | 104.77 | |
Delhaize | 0.2 | $266k | 12k | 22.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.9k | 83.73 | |
Franklin Resources (BEN) | 0.1 | $252k | 6.7k | 37.36 | |
Cal-Maine Foods (CALM) | 0.1 | $245k | 4.5k | 54.79 | |
Sherwin-Williams Company (SHW) | 0.1 | $230k | 1.0k | 223.30 | |
Intuit (INTU) | 0.1 | $241k | 2.7k | 88.86 | |
Canon (CAJPY) | 0.1 | $217k | 7.5k | 29.10 | |
Vanguard Utilities ETF (VPU) | 0.1 | $214k | 2.3k | 93.04 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $196k | 1.8k | 108.29 | |
Consolidated Edison (ED) | 0.1 | $187k | 2.8k | 67.07 | |
Wells Fargo & Company (WFC) | 0.1 | $187k | 3.6k | 51.56 | |
Target Corporation (TGT) | 0.1 | $186k | 2.4k | 78.91 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $176k | 2.3k | 77.67 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $182k | 8.0k | 22.78 | |
United Parcel Service (UPS) | 0.1 | $164k | 1.7k | 99.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $163k | 1.5k | 109.54 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $162k | 7.6k | 21.23 | |
Marriott International (MAR) | 0.1 | $157k | 2.3k | 68.26 | |
Northern Trust Corporation (NTRS) | 0.1 | $135k | 2.0k | 68.35 | |
Sigma-Aldrich Corporation | 0.1 | $132k | 949.00 | 139.09 | |
Williams Companies (WMB) | 0.1 | $130k | 3.5k | 36.91 | |
Intel Corporation (INTC) | 0.1 | $118k | 3.9k | 30.23 | |
Mid-America Apartment (MAA) | 0.1 | $116k | 1.4k | 82.09 | |
Anadarko Petroleum Corporation | 0.1 | $123k | 2.0k | 60.68 | |
Central Fd Cda Ltd cl a | 0.1 | $118k | 11k | 10.67 | |
Motorola Solutions (MSI) | 0.1 | $113k | 1.6k | 68.53 | |
Central Gold-Trust | 0.1 | $122k | 3.1k | 39.80 | |
U.S. Bancorp (USB) | 0.1 | $107k | 2.6k | 41.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $94k | 1.6k | 59.23 | |
At&t (T) | 0.1 | $101k | 3.1k | 32.81 | |
AutoZone (AZO) | 0.1 | $98k | 135.00 | 725.93 | |
Ambev Sa- (ABEV) | 0.1 | $104k | 21k | 4.94 | |
Comcast Corporation (CMCSA) | 0.1 | $81k | 1.4k | 56.96 | |
FedEx Corporation (FDX) | 0.1 | $86k | 597.00 | 144.05 | |
Norfolk Southern (NSC) | 0.1 | $82k | 1.1k | 77.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $77k | 400.00 | 192.50 | |
Bemis Company | 0.1 | $79k | 2.0k | 40.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $88k | 908.00 | 96.92 | |
Becton, Dickinson and (BDX) | 0.1 | $86k | 645.00 | 133.33 | |
Altria (MO) | 0.1 | $75k | 1.4k | 54.51 | |
Merck & Co (MRK) | 0.1 | $75k | 1.5k | 49.70 | |
Total (TTE) | 0.1 | $78k | 1.7k | 44.96 | |
SCANA Corporation | 0.1 | $79k | 1.4k | 56.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $80k | 1.1k | 73.19 | |
Wpp Plc- (WPP) | 0.1 | $88k | 842.00 | 104.51 | |
Raytheon Company | 0.0 | $63k | 576.00 | 109.38 | |
BB&T Corporation | 0.0 | $74k | 2.1k | 36.08 | |
Intuitive Surgical (ISRG) | 0.0 | $63k | 136.00 | 463.24 | |
Philip Morris International (PM) | 0.0 | $64k | 800.00 | 80.00 | |
Schlumberger (SLB) | 0.0 | $65k | 936.00 | 69.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 1.1k | 57.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 6.3k | 9.83 | |
Xcel Energy (XEL) | 0.0 | $65k | 1.8k | 35.52 | |
Amazon (AMZN) | 0.0 | $59k | 114.00 | 517.54 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $64k | 7.0k | 9.18 | |
Group Cgi Cad Cl A | 0.0 | $66k | 1.8k | 36.67 | |
Celgene Corporation | 0.0 | $70k | 644.00 | 108.70 | |
WGL Holdings | 0.0 | $70k | 1.2k | 58.33 | |
PNC Financial Services (PNC) | 0.0 | $44k | 487.00 | 90.35 | |
SEI Investments Company (SEIC) | 0.0 | $44k | 901.00 | 48.83 | |
Caterpillar (CAT) | 0.0 | $46k | 700.00 | 65.71 | |
CSX Corporation (CSX) | 0.0 | $56k | 2.1k | 26.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $46k | 1.1k | 42.20 | |
Public Storage (PSA) | 0.0 | $48k | 226.00 | 212.39 | |
Union Pacific Corporation (UNP) | 0.0 | $43k | 486.00 | 88.48 | |
Automatic Data Processing (ADP) | 0.0 | $56k | 691.00 | 81.04 | |
National-Oilwell Var | 0.0 | $45k | 1.2k | 38.07 | |
Plum Creek Timber | 0.0 | $51k | 1.3k | 40.00 | |
Praxair | 0.0 | $58k | 569.00 | 101.93 | |
Qualcomm (QCOM) | 0.0 | $46k | 856.00 | 53.74 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $51k | 2.0k | 25.19 | |
Essex Property Trust (ESS) | 0.0 | $53k | 237.00 | 223.63 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $45k | 1.7k | 26.47 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $46k | 2.1k | 22.23 | |
Fidus Invt (FDUS) | 0.0 | $56k | 4.0k | 14.00 | |
Facebook Inc cl a (META) | 0.0 | $48k | 530.00 | 90.57 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $52k | 2.4k | 21.30 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $52k | 2.4k | 21.55 | |
Abbvie (ABBV) | 0.0 | $43k | 788.00 | 54.57 | |
Chubb Corporation | 0.0 | $39k | 315.00 | 123.81 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 556.00 | 61.15 | |
Progressive Corporation (PGR) | 0.0 | $40k | 1.3k | 30.77 | |
Bed Bath & Beyond | 0.0 | $25k | 425.00 | 58.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $28k | 166.00 | 168.67 | |
Paychex (PAYX) | 0.0 | $36k | 750.00 | 48.00 | |
Travelers Companies (TRV) | 0.0 | $30k | 300.00 | 100.00 | |
W.W. Grainger (GWW) | 0.0 | $27k | 125.00 | 216.00 | |
Nordstrom (JWN) | 0.0 | $36k | 500.00 | 72.00 | |
Equity Residential (EQR) | 0.0 | $38k | 500.00 | 76.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $39k | 188.00 | 207.45 | |
General Mills (GIS) | 0.0 | $29k | 500.00 | 58.00 | |
Royal Dutch Shell | 0.0 | $28k | 589.00 | 47.54 | |
Exelon Corporation (EXC) | 0.0 | $36k | 1.2k | 29.85 | |
EMC Corporation | 0.0 | $34k | 1.4k | 24.55 | |
EOG Resources (EOG) | 0.0 | $30k | 400.00 | 75.00 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 665.00 | 43.61 | |
Netflix (NFLX) | 0.0 | $26k | 250.00 | 104.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $28k | 395.00 | 70.89 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $33k | 980.00 | 33.67 | |
Sasol (SSL) | 0.0 | $39k | 1.4k | 28.40 | |
Magellan Midstream Partners | 0.0 | $37k | 600.00 | 61.67 | |
iShares Gold Trust | 0.0 | $27k | 2.5k | 10.80 | |
Market Vectors Gold Miners ETF | 0.0 | $38k | 2.7k | 13.89 | |
Manulife Finl Corp (MFC) | 0.0 | $28k | 1.8k | 15.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $41k | 370.00 | 110.81 | |
Heartland Financial USA (HTLF) | 0.0 | $25k | 672.00 | 37.20 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $26k | 450.00 | 57.78 | |
Claymore S&P Global Water Index | 0.0 | $37k | 1.4k | 26.62 | |
Aberdeen Israel Fund | 0.0 | $40k | 2.4k | 17.02 | |
Guggenheim Bulletshar | 0.0 | $25k | 1.1k | 22.01 | |
Powershares Etf Tr Ii s^p smcp consu | 0.0 | $37k | 680.00 | 54.41 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $26k | 650.00 | 40.00 | |
Citigroup (C) | 0.0 | $37k | 734.00 | 50.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 675.00 | 41.48 | |
Monster Beverage Corp (MNST) | 0.0 | $27k | 197.00 | 137.06 | |
MasterCard Incorporated (MA) | 0.0 | $13k | 140.00 | 92.86 | |
American Express Company (AXP) | 0.0 | $12k | 150.00 | 80.00 | |
Bank of America Corporation (BAC) | 0.0 | $20k | 1.2k | 16.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 242.00 | 41.32 | |
Martin Marietta Materials (MLM) | 0.0 | $17k | 111.00 | 153.15 | |
Dominion Resources (D) | 0.0 | $13k | 178.00 | 73.03 | |
Cardinal Health (CAH) | 0.0 | $14k | 170.00 | 82.35 | |
Autodesk (ADSK) | 0.0 | $12k | 270.00 | 44.44 | |
PPG Industries (PPG) | 0.0 | $12k | 126.00 | 95.24 | |
Reynolds American | 0.0 | $18k | 400.00 | 45.00 | |
Sonoco Products Company (SON) | 0.0 | $23k | 600.00 | 38.33 | |
SYSCO Corporation (SYY) | 0.0 | $13k | 316.00 | 41.14 | |
Boeing Company (BA) | 0.0 | $14k | 105.00 | 133.33 | |
Apartment Investment and Management | 0.0 | $22k | 584.00 | 37.67 | |
International Paper Company (IP) | 0.0 | $15k | 382.00 | 39.27 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 1.1k | 9.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $13k | 264.00 | 49.24 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 572.00 | 24.48 | |
ConocoPhillips (COP) | 0.0 | $20k | 397.00 | 50.38 | |
Honeywell International (HON) | 0.0 | $13k | 127.00 | 102.36 | |
Liberty Media | 0.0 | $17k | 641.00 | 26.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 166.00 | 54.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 325.00 | 67.69 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 77.00 | 116.88 | |
Xerox Corporation | 0.0 | $11k | 1.1k | 9.97 | |
American Electric Power Company (AEP) | 0.0 | $14k | 231.00 | 60.61 | |
Ford Motor Company (F) | 0.0 | $23k | 1.7k | 13.94 | |
Danaher Corporation (DHR) | 0.0 | $15k | 165.00 | 90.91 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 178.00 | 106.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 164.00 | 54.88 | |
MarkWest Energy Partners | 0.0 | $17k | 375.00 | 45.33 | |
Discovery Communications | 0.0 | $22k | 900.00 | 24.44 | |
Methanex Corp (MEOH) | 0.0 | $14k | 420.00 | 33.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 57.00 | 263.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $13k | 100.00 | 130.00 | |
Precision Castparts | 0.0 | $15k | 64.00 | 234.38 | |
Varian Medical Systems | 0.0 | $11k | 140.00 | 78.57 | |
Southwestern Energy Company (SWN) | 0.0 | $10k | 775.00 | 12.90 | |
Delta Air Lines (DAL) | 0.0 | $22k | 476.00 | 46.22 | |
Illumina (ILMN) | 0.0 | $18k | 100.00 | 180.00 | |
Broadcom Corporation | 0.0 | $12k | 229.00 | 52.40 | |
Celanese Corporation (CE) | 0.0 | $21k | 340.00 | 61.76 | |
Edison International (EIX) | 0.0 | $10k | 150.00 | 66.67 | |
Enterprise Products Partners (EPD) | 0.0 | $22k | 856.00 | 25.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 135.00 | 66.67 | |
MetLife (MET) | 0.0 | $10k | 195.00 | 51.28 | |
Plains All American Pipeline (PAA) | 0.0 | $19k | 600.00 | 31.67 | |
TC Pipelines | 0.0 | $21k | 425.00 | 49.41 | |
Genesee & Wyoming | 0.0 | $11k | 182.00 | 60.44 | |
Unilever (UL) | 0.0 | $15k | 362.00 | 41.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 158.00 | 82.28 | |
United Natural Foods (UNFI) | 0.0 | $16k | 324.00 | 49.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 75.00 | 146.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 435.00 | 22.99 | |
Simon Property (SPG) | 0.0 | $11k | 55.00 | 200.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 260.00 | 34.62 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 307.00 | 35.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 295.00 | 30.51 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $22k | 538.00 | 40.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 178.00 | 117.98 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $22k | 2.1k | 10.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 141.00 | 127.66 | |
PowerShares Dynamic Utilities | 0.0 | $14k | 637.00 | 21.98 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $20k | 435.00 | 45.98 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 461.00 | 36.88 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $13k | 467.00 | 27.84 | |
Matson (MATX) | 0.0 | $20k | 500.00 | 40.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $18k | 500.00 | 36.00 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 471.00 | 42.46 | |
Market Vectors Junior Gold Min | 0.0 | $21k | 1.0k | 20.25 | |
Anthem (ELV) | 0.0 | $19k | 135.00 | 140.74 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 242.00 | 82.64 | |
Baxalta Incorporated | 0.0 | $16k | 506.00 | 31.62 | |
Paypal Holdings (PYPL) | 0.0 | $12k | 357.00 | 33.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 202.00 | 44.55 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 59.00 | 16.95 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 135.00 | 7.41 | |
Vale (VALE) | 0.0 | $3.0k | 527.00 | 5.69 | |
Grupo Televisa (TV) | 0.0 | $5.0k | 172.00 | 29.07 | |
Infosys Technologies (INFY) | 0.0 | $6.0k | 296.00 | 20.27 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 45.00 | 44.44 | |
CTC Media | 0.0 | $999.600000 | 105.00 | 9.52 | |
Emcor (EME) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cme (CME) | 0.0 | $4.0k | 35.00 | 114.29 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 108.00 | 37.04 | |
Two Harbors Investment | 0.0 | $1.0k | 91.00 | 10.99 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 10.00 | 200.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 54.00 | 55.56 | |
IAC/InterActive | 0.0 | $2.0k | 25.00 | 80.00 | |
Monsanto Company | 0.0 | $8.0k | 90.00 | 88.89 | |
Republic Services (RSG) | 0.0 | $3.0k | 58.00 | 51.72 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 118.00 | 67.80 | |
Philippine Long Distance Telephone | 0.0 | $3.0k | 59.00 | 50.85 | |
Apache Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
DENTSPLY International | 0.0 | $7.0k | 122.00 | 57.38 | |
Nuance Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
Spectra Energy | 0.0 | $2.0k | 70.00 | 28.57 | |
Trimble Navigation (TRMB) | 0.0 | $5.0k | 244.00 | 20.49 | |
Waste Connections | 0.0 | $3.0k | 46.00 | 65.22 | |
Harris Corporation | 0.0 | $6.0k | 76.00 | 78.95 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Cooper Companies | 0.0 | $5.0k | 31.00 | 161.29 | |
Universal Corporation (UVV) | 0.0 | $4.0k | 65.00 | 61.54 | |
Thoratec Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
Coherent | 0.0 | $2.0k | 25.00 | 80.00 | |
AstraZeneca (AZN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
PAREXEL International Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Cabela's Incorporated | 0.0 | $999.940000 | 17.00 | 58.82 | |
American Financial (AFG) | 0.0 | $5.0k | 64.00 | 78.12 | |
Sotheby's | 0.0 | $999.970000 | 19.00 | 52.63 | |
Aegon | 0.0 | $1.0k | 145.00 | 6.90 | |
Alcoa | 0.0 | $2.0k | 112.00 | 17.86 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 58.00 | 68.97 | |
eBay (EBAY) | 0.0 | $7.0k | 257.00 | 27.24 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 178.00 | 39.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0k | 96.00 | 41.67 | |
Statoil ASA | 0.0 | $1.0k | 40.00 | 25.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 63.00 | 47.62 | |
Ca | 0.0 | $5.0k | 161.00 | 31.06 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 382.00 | 7.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 291.00 | 20.62 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 48.00 | 104.17 | |
TJX Companies (TJX) | 0.0 | $3.0k | 30.00 | 100.00 | |
Henry Schein (HSIC) | 0.0 | $7.0k | 51.00 | 137.25 | |
Whole Foods Market | 0.0 | $1.0k | 20.00 | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $6.0k | 40.00 | 150.00 | |
Sap (SAP) | 0.0 | $4.0k | 49.00 | 81.63 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 249.00 | 20.08 | |
Kellogg Company (K) | 0.0 | $4.0k | 50.00 | 80.00 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.0k | 30.00 | 200.00 | |
WABCO Holdings | 0.0 | $2.0k | 14.00 | 142.86 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 24.00 | 83.33 | |
HDFC Bank (HDB) | 0.0 | $6.0k | 94.00 | 63.83 | |
Roper Industries (ROP) | 0.0 | $4.0k | 22.00 | 181.82 | |
Ultimate Software | 0.0 | $3.0k | 13.00 | 230.77 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 75.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 72.00 | 97.22 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 26.00 | 153.85 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
Trex Company (TREX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Landstar System (LSTR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Ventas (VTR) | 0.0 | $3.0k | 47.00 | 63.83 | |
Hertz Global Holdings | 0.0 | $2.0k | 107.00 | 18.69 | |
New Oriental Education & Tech | 0.0 | $3.0k | 126.00 | 23.81 | |
NetEase (NTES) | 0.0 | $8.0k | 64.00 | 125.00 | |
Industrial SPDR (XLI) | 0.0 | $7.0k | 121.00 | 57.85 | |
Mindray Medical International | 0.0 | $3.0k | 92.00 | 32.61 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0k | 169.00 | 5.92 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 180.00 | 16.67 | |
Marvell Technology Group | 0.0 | $3.0k | 268.00 | 11.19 | |
Owens-Illinois | 0.0 | $2.0k | 80.00 | 25.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Cliffs Natural Resources | 0.0 | $4.0k | 1.5k | 2.71 | |
Huntsman Corporation (HUN) | 0.0 | $1.0k | 91.00 | 10.99 | |
Perficient (PRFT) | 0.0 | $4.0k | 250.00 | 16.00 | |
Sirona Dental Systems | 0.0 | $2.0k | 18.00 | 111.11 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 52.00 | 76.92 | |
Align Technology (ALGN) | 0.0 | $2.0k | 24.00 | 83.33 | |
Atwood Oceanics | 0.0 | $999.970000 | 19.00 | 52.63 | |
Cyberonics | 0.0 | $2.0k | 18.00 | 111.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 31.00 | 32.26 | |
Finisar Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 17.00 | 117.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Laclede | 0.0 | $5.0k | 76.00 | 65.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 106.00 | 37.74 | |
Oceaneering International (OII) | 0.0 | $8.0k | 200.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $3.0k | 43.00 | 69.77 | |
Banco Santander (SAN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Teleflex Incorporated (TFX) | 0.0 | $5.0k | 35.00 | 142.86 | |
Tata Motors | 0.0 | $3.0k | 102.00 | 29.41 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Westpac Banking Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
ARM Holdings | 0.0 | $8.0k | 170.00 | 47.06 | |
Credicorp (BAP) | 0.0 | $5.0k | 45.00 | 111.11 | |
British American Tobac (BTI) | 0.0 | $2.0k | 15.00 | 133.33 | |
Centene Corporation (CNC) | 0.0 | $3.0k | 38.00 | 78.95 | |
Cree | 0.0 | $2.0k | 75.00 | 26.67 | |
Flowserve Corporation (FLS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 102.00 | 39.22 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 24.00 | 83.33 | |
Hexcel Corporation (HXL) | 0.0 | $2.0k | 34.00 | 58.82 | |
Stifel Financial (SF) | 0.0 | $2.0k | 30.00 | 66.67 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 120.00 | 16.67 | |
BT | 0.0 | $1.0k | 14.00 | 71.43 | |
Buffalo Wild Wings | 0.0 | $2.0k | 9.00 | 222.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 28.00 | 71.43 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0k | 135.00 | 7.41 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 73.00 | 41.10 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Acorda Therapeutics | 0.0 | $999.900000 | 30.00 | 33.33 | |
AZZ Incorporated (AZZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
Teradyne (TER) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Superior Energy Services | 0.0 | $1.0k | 27.00 | 37.04 | |
Carpenter Technology Corporation (CRS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Ballantyne Strong | 0.0 | $3.0k | 500.00 | 6.00 | |
First American Financial (FAF) | 0.0 | $5.0k | 126.00 | 39.68 | |
Suncor Energy (SU) | 0.0 | $1.0k | 31.00 | 32.26 | |
American International (AIG) | 0.0 | $5.0k | 85.00 | 58.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
MedAssets | 0.0 | $2.0k | 76.00 | 26.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 142.00 | 49.30 | |
Yamana Gold | 0.0 | $1.0k | 72.00 | 13.89 | |
Sensata Technologies Hldg Bv | 0.0 | $5.0k | 99.00 | 50.51 | |
Colfax Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
3D Systems Corporation (DDD) | 0.0 | $999.600000 | 85.00 | 11.76 | |
DuPont Fabros Technology | 0.0 | $2.0k | 43.00 | 46.51 | |
Fortinet (FTNT) | 0.0 | $3.0k | 67.00 | 44.78 | |
Industries N shs - a - (LYB) | 0.0 | $4.0k | 46.00 | 86.96 | |
Chemtura Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Team Health Holdings | 0.0 | $2.0k | 22.00 | 90.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 578.00 | 8.65 | |
Cavium | 0.0 | $3.0k | 44.00 | 68.18 | |
Acadia Healthcare (ACHC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Delphi Automotive | 0.0 | $5.0k | 59.00 | 84.75 | |
Guidewire Software (GWRE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Proofpoint | 0.0 | $3.0k | 45.00 | 66.67 | |
Mrc Global Inc cmn (MRC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Qualys (QLYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Asml Holding (ASML) | 0.0 | $5.0k | 52.00 | 96.15 | |
Eaton (ETN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Whitewave Foods | 0.0 | $2.0k | 44.00 | 45.45 | |
Artisan Partners (APAM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Pinnacle Foods Inc De | 0.0 | $999.900000 | 22.00 | 45.45 | |
Twenty-first Century Fox | 0.0 | $3.0k | 78.00 | 38.46 | |
Constellium Holdco B V cl a | 0.0 | $999.630000 | 87.00 | 11.49 | |
Portola Pharmaceuticals | 0.0 | $1.0k | 23.00 | 43.48 | |
Fireeye | 0.0 | $1.0k | 25.00 | 40.00 | |
Ophthotech | 0.0 | $999.970000 | 19.00 | 52.63 | |
Hmh Holdings | 0.0 | $1.0k | 38.00 | 26.32 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 71.00 | 42.25 | |
Fidelity consmr staples (FSTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Navient Corporation equity (NAVI) | 0.0 | $4.0k | 315.00 | 12.70 | |
Jd (JD) | 0.0 | $6.0k | 205.00 | 29.27 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 48.00 | 41.67 | |
Halyard Health | 0.0 | $1.0k | 16.00 | 62.50 | |
Ubs Group (UBS) | 0.0 | $5.0k | 242.00 | 20.66 | |
Qorvo (QRVO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Allergan | 0.0 | $6.0k | 19.00 | 315.79 | |
Talen Energy | 0.0 | $2.0k | 183.00 | 10.93 | |
Chemours (CC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Acxiom | 0.0 | $3.0k | 126.00 | 23.81 | |
Care Cap Properties | 0.0 | $1.0k | 11.00 | 90.91 |