Forward Management

Forward Management as of March 31, 2015

Portfolio Holdings for Forward Management

Forward Management holds 363 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.0 $166M 1.3M 124.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $125M 604k 206.43
Spdr Series Trust Brclys 1-3mt Etf 7.3 $122M 2.7M 45.73
Chatham Lodging Trust (CLDT) 3.3 $54M 1.9M 29.41
Franklin Street Properties (FSP) 2.8 $46M 3.6M 12.82
Stag Industrial (STAG) 2.6 $43M 1.8M 23.52
Summit Hotel Properties (INN) 2.4 $40M 2.9M 14.07
American Realty Capital Prop 2.4 $39M 4.0M 9.85
Sabra Health Care REIT (SBRA) 2.1 $35M 1.1M 33.15
Excel Trust 2.0 $33M 2.4M 14.02
Mack-Cali Realty (VRE) 1.9 $32M 1.7M 19.28
Ishares Tr China Lg-cap Etf (FXI) 1.9 $31M 702k 44.40
Ishares Tr Msci Eafe Etf (EFA) 1.8 $31M 480k 64.17
Felcor Lodging Tr Pfd Cv A $1.95 1.7 $29M 1.1M 26.15
Campus Crest Communities 1.7 $29M 4.0M 7.16
Liberty Ppty Tr Sh Ben Int 1.5 $25M 698k 35.70
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.3 $22M 644k 33.99
Digital Realty Trust (DLR) 1.3 $22M 330k 65.96
Retail Opportunity Investments 1.3 $21M 1.2M 18.30
Trade Str Residential Com New 1.2 $20M 2.8M 7.16
American Residential Pptys I 1.1 $19M 1.1M 17.99
Select Income Reit Com Sh Ben Int 1.1 $18M 738k 24.99
Kite Rlty Group Tr Com New (KRG) 1.0 $17M 600k 28.17
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 1.0 $16M 246k 66.86
U M H Properties Cv Red Pfd-a 1.0 $16M 630k 25.94
Ashford Hospitality Tr 9% Cum Pfd Ser E 1.0 $16M 598k 26.60
Armada Hoffler Pptys (AHH) 0.9 $16M 1.5M 10.66
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.9 $15M 303k 49.22
Winthrop Rlty Tr Sh Ben Int New 0.9 $15M 897k 16.32
Monmouth Real Estate Invt Cl A 0.8 $14M 1.2M 11.11
WPP Adr (WPP) 0.7 $13M 110k 113.76
Urstadt Biddle Pptys PFD-G CV 6.75% 0.7 $12M 450k 26.24
Credicorp (BAP) 0.6 $10M 73k 140.62
Novartis A G Sponsored Adr (NVS) 0.6 $10M 101k 98.62
Colony Financial 0.6 $9.7M 375k 25.92
American Homes 4 Rent Cl A (AMH) 0.6 $9.7M 584k 16.55
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.6 $9.5M 366k 26.10
Brixmor Prty (BRX) 0.5 $9.1M 342k 26.55
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.5 $8.9M 146k 61.13
China Yuchai Intl (CYD) 0.5 $8.7M 452k 19.37
Wp Glimcher 0.5 $8.1M 487k 16.63
Peak Resorts 0.5 $8.0M 1.3M 6.16
Great Ajax Corp reit 0.5 $8.0M 550k 14.53
First Potomac Realty Trust 0.5 $7.7M 644k 11.89
Royal Dutch Shell Spons Adr A 0.4 $7.2M 121k 59.66
Simon Property (SPG) 0.4 $7.1M 37k 195.65
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $6.7M 287k 23.48
Syngenta Sponsored Adr 0.4 $6.7M 99k 67.83
Ambev Sa Sponsored Adr (ABEV) 0.4 $6.7M 1.2M 5.76
Ares Coml Real Estate (ACRE) 0.4 $6.4M 576k 11.05
Amicus Therapeutics (FOLD) 0.4 $6.0M 637k 9.49
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.4 $6.0M 249k 24.27
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.4 $6.0M 92k 65.42
Stryker Corporation (SYK) 0.3 $5.3M 66k 80.49
Ubs Group SHS (UBS) 0.3 $5.2M 279k 18.77
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $5.2M 100k 52.30
Public Storage (PSA) 0.3 $5.2M 26k 197.13
Ishares Msci Acwi Us Etf (ACWX) 0.3 $5.1M 115k 44.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $5.1M 54k 93.48
American Assets Trust Inc reit (AAT) 0.3 $4.8M 111k 43.28
Boston Properties (BXP) 0.3 $4.7M 33k 140.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.4M 56k 80.22
Quest Diagnostics Incorporated (DGX) 0.3 $4.4M 75k 58.27
Equity Residential Sh Ben Int (EQR) 0.3 $4.3M 56k 77.85
Health Net 0.3 $4.3M 101k 42.76
Host Hotels & Resorts (HST) 0.3 $4.3M 213k 20.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.1M 47k 87.70
Prologis (PLD) 0.2 $4.1M 93k 43.57
Impax Laboratories 0.2 $4.1M 134k 30.32
Ishares Interm Cr Bd Etf (IGIB) 0.2 $4.0M 36k 110.70
HSBC HLDGS Spon Adr New (HSBC) 0.2 $3.9M 92k 42.60
Market Vectors Etf Tr Vietnam Etf 0.2 $3.8M 220k 17.48
Marine Harvest Asa Sponsored Adr 0.2 $3.8M 336k 11.39
AvalonBay Communities (AVB) 0.2 $3.8M 22k 173.21
Unilever Spon Adr New 0.2 $3.7M 89k 41.70
Ventas (VTR) 0.2 $3.6M 50k 73.02
MiMedx (MDXG) 0.2 $3.6M 405k 8.77
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 57k 56.04
Edwards Lifesciences (EW) 0.2 $3.1M 33k 96.19
Cardinal Health (CAH) 0.2 $3.1M 35k 88.95
Pfizer (PFE) 0.2 $3.1M 89k 34.53
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $3.0M 39k 78.13
Kythera Biopharmaceuticals I 0.2 $2.9M 67k 44.31
3M Company (MMM) 0.2 $2.9M 18k 163.05
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 48k 60.33
Nevro (NVRO) 0.2 $2.8M 62k 45.69
Shaw Communications Cl B Conv 0.2 $2.8M 125k 22.43
BlackRock 0.2 $2.8M 7.8k 361.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.8M 25k 111.98
HMS Holdings 0.2 $2.8M 174k 16.08
Medivation 0.2 $2.8M 31k 91.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $2.7M 50k 53.44
Ishares Msci Frntr100etf (FM) 0.2 $2.6M 88k 29.74
Mobile Telesystems Ojsc Sponsored Adr 0.2 $2.5M 252k 10.10
Windstream Hldgs 0.2 $2.5M 344k 7.40
Suncor Energy (SU) 0.2 $2.5M 86k 29.24
Qualcomm (QCOM) 0.1 $2.5M 36k 69.33
Macerich Company (MAC) 0.1 $2.4M 29k 84.34
Udr (UDR) 0.1 $2.4M 70k 34.03
ConocoPhillips (COP) 0.1 $2.3M 38k 62.40
Health Care REIT 0.1 $2.3M 30k 77.37
SL Green Realty 0.1 $2.3M 18k 128.37
HCP 0.1 $2.3M 52k 43.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $2.2M 74k 29.39
Clovis Oncology 0.1 $2.1M 30k 71.04
Genesis Healthcare Cl A Com (GENNQ) 0.1 $2.1M 299k 7.12
Alexander & Baldwin (ALEX) 0.1 $2.0M 47k 43.17
Home Properties 0.1 $2.0M 29k 69.31
Relypsa 0.1 $2.0M 55k 35.49
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 33k 58.56
Parkway Properties 0.1 $1.9M 112k 17.35
Microsoft Corporation (MSFT) 0.1 $1.9M 47k 40.35
General Growth Properties 0.1 $1.9M 64k 29.56
Chevron Corporation (CVX) 0.1 $1.9M 18k 105.64
United Technologies Corporation 0.1 $1.8M 15k 117.18
Cme (CME) 0.1 $1.8M 19k 92.63
GreenHunter Energy 0.1 $1.8M 2.5M 0.70
Procter & Gamble Company (PG) 0.1 $1.7M 21k 81.96
Raptor Pharmaceutical 0.1 $1.7M 166k 10.31
Wal-Mart Stores (WMT) 0.1 $1.7M 20k 82.24
Albany Molecular Research 0.1 $1.6M 113k 14.63
Valeant Pharmaceuticals Int 0.1 $1.6M 8.4k 195.49
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $1.6M 115k 14.32
Federal Realty Invt Tr Sh Ben Int New 0.1 $1.6M 11k 147.28
Orexigen Therapeutics 0.1 $1.6M 270k 6.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.6M 101k 15.98
Kimco Realty Corporation (KIM) 0.1 $1.6M 59k 26.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 100k 15.81
Macquarie Infrastr Membership Int 0.1 $1.6M 19k 82.29
Pebblebrook Hotel Trust (PEB) 0.1 $1.6M 34k 46.56
Time Warner Com New 0.1 $1.5M 18k 84.44
American Campus Communities 0.1 $1.5M 35k 42.88
Allscripts Healthcare Solutions (MDRX) 0.1 $1.5M 124k 11.97
Ishares Mbs Etf (MBB) 0.1 $1.4M 13k 110.38
Terreno Realty Corporation (TRNO) 0.1 $1.4M 62k 22.80
Norfolk Southern (NSC) 0.1 $1.4M 13k 102.93
Epirus Biopharmaceuticals In 0.1 $1.4M 147k 9.36
Insys Therapeutics Com New 0.1 $1.4M 27k 49.83
Neenah Paper 0.1 $1.3M 22k 62.52
Ishares Msci Taiwan Etf 0.1 $1.3M 93k 14.31
UIL Holdings Corporation 0.1 $1.3M 26k 51.41
Equity One 0.1 $1.3M 48k 26.71
Qts Rlty Tr Com Cl A 0.1 $1.3M 35k 36.41
Casey's General Stores (CASY) 0.1 $1.3M 14k 90.15
Littelfuse (LFUS) 0.1 $1.2M 12k 99.44
American Tower Reit (AMT) 0.1 $1.2M 13k 94.15
Senior Hsg Pptys Tr Sh Ben Int 0.1 $1.2M 55k 22.20
Restoration Hardware Hldgs I 0.1 $1.2M 12k 99.16
Texas Instruments Incorporated (TXN) 0.1 $1.2M 21k 57.17
Pool Corporation (POOL) 0.1 $1.2M 17k 69.77
Investors Real Estate Tr Sh Ben Int 0.1 $1.2M 159k 7.50
US Ecology 0.1 $1.2M 24k 50.01
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 99k 11.91
American Express Company (AXP) 0.1 $1.2M 15k 78.14
South State Corporation 0.1 $1.2M 17k 68.39
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 100.60
Retail Pptys Amer Cl A 0.1 $1.1M 70k 16.02
Kroger (KR) 0.1 $1.1M 15k 76.64
Becton, Dickinson and (BDX) 0.1 $1.1M 7.7k 143.56
Cousins Properties 0.1 $1.1M 103k 10.60
Arbor Realty Trust (ABR) 0.1 $1.1M 156k 6.98
CVS Caremark Corporation (CVS) 0.1 $1.1M 10k 103.21
Enersis S A Sponsored Adr 0.1 $1.1M 66k 16.26
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $1.1M 39k 26.95
Sun Hydraulics Corporation 0.1 $1.0M 25k 41.35
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $1.0M 43k 24.05
American Water Works (AWK) 0.1 $1.0M 19k 54.21
John Bean Technologies Corporation (JBTM) 0.1 $1.0M 28k 35.71
Automatic Data Processing (ADP) 0.1 $1.0M 12k 85.71
At&t (T) 0.1 $1.0M 31k 32.64
Clorox Company (CLX) 0.1 $994k 9.0k 110.44
Enstar Group SHS (ESGR) 0.1 $978k 6.9k 141.84
Phillips 66 (PSX) 0.1 $977k 13k 78.00
Stanley Black & Decker (SWK) 0.1 $964k 10k 95.38
Neurocrine Biosciences (NBIX) 0.1 $945k 41k 23.05
Hudson Pacific Properties 0.1 $937k 28k 33.17
Essex Property Trust (ESS) 0.1 $935k 4.1k 229.96
Bluerock Resident Gr Reit In Com Cl A 0.1 $933k 70k 13.33
Anacor Pharmaceuticals In 0.1 $925k 29k 31.47
Hoegh Lng Partners Com Unit Ltd 0.1 $914k 42k 21.71
Exponent (EXPO) 0.1 $903k 10k 88.92
World Fuel Services Corporation (WKC) 0.1 $898k 16k 57.49
General Dynamics Corporation (GD) 0.1 $897k 6.6k 135.79
Parker-Hannifin Corporation (PH) 0.1 $879k 7.4k 118.78
BioDelivery Sciences International 0.1 $868k 83k 10.49
Varian Medical Systems 0.1 $857k 9.1k 94.09
Northstar Rlty Fin Corp Com New 0.1 $853k 47k 18.11
Ddr Corp 0.1 $838k 45k 18.62
Oceaneering International (OII) 0.1 $836k 16k 53.94
Emerson Electric (EMR) 0.0 $830k 15k 56.64
Lexington Realty Trust 0.0 $825k 84k 9.83
Extra Space Storage (EXR) 0.0 $824k 12k 67.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $813k 15k 55.12
Cooper Cos Com New 0.0 $801k 4.3k 187.50
Williams Companies (WMB) 0.0 $798k 16k 50.57
DST Systems 0.0 $795k 7.2k 110.76
Coca-Cola Company (KO) 0.0 $783k 19k 40.56
American Railcar Industries 0.0 $781k 16k 49.72
Raymond James Financial (RJF) 0.0 $778k 14k 56.83
Sovran Self Storage 0.0 $775k 8.2k 93.97
Costamare SHS (CMRE) 0.0 $775k 44k 17.61
Robert Half International (RHI) 0.0 $762k 13k 60.49
Invesco SHS (IVZ) 0.0 $750k 19k 39.70
Dow Chemical Company 0.0 $746k 16k 48.01
Hecla Mining Company (HL) 0.0 $745k 250k 2.98
iStar Financial 0.0 $739k 57k 12.99
Rait Financial Trust Com New 0.0 $738k 108k 6.86
Paramount Group Inc reit (PGRE) 0.0 $731k 38k 19.31
Alexandria Real Estate Equities (ARE) 0.0 $730k 7.5k 97.99
Radius Health Com New 0.0 $719k 16k 46.16
MetLife (MET) 0.0 $718k 14k 50.56
Bankunited (BKU) 0.0 $715k 22k 32.77
Gentherm (THRM) 0.0 $715k 14k 50.53
Vantiv Cl A 0.0 $712k 19k 37.69
OraSure Technologies (OSUR) 0.0 $700k 118k 5.94
Kraft Foods 0.0 $695k 8.0k 87.15
Verizon Communications (VZ) 0.0 $681k 14k 48.64
Broadridge Financial Solutions (BR) 0.0 $676k 12k 55.05
Performance Sports 0.0 $672k 35k 19.49
Target Corporation (TGT) 0.0 $657k 8.0k 82.12
Potash Corp. Of Saskatchewan I 0.0 $645k 20k 32.25
Receptos 0.0 $630k 11k 60.28
Us Bancorp Del Com New (USB) 0.0 $610k 14k 43.73
Eaton Corp SHS (ETN) 0.0 $600k 8.8k 67.93
Nordson Corporation (NDSN) 0.0 $598k 7.6k 78.30
Popeyes Kitchen 0.0 $598k 10k 59.80
Xoom 0.0 $597k 41k 14.69
CBOE Holdings (CBOE) 0.0 $597k 10k 57.46
Belmond Cl A 0.0 $581k 47k 12.28
Costco Wholesale Corporation (COST) 0.0 $568k 3.8k 151.47
Terraform Pwr Cl A Com 0.0 $559k 15k 36.54
Microchip Technology (MCHP) 0.0 $542k 11k 48.89
Canadian Solar (CSIQ) 0.0 $538k 16k 33.40
BioMed Realty Trust 0.0 $529k 23k 22.66
Eastman Chemical Company (EMN) 0.0 $528k 7.6k 69.25
Owens Corning (OC) 0.0 $522k 12k 43.40
Evercore Partners Class A (EVR) 0.0 $517k 10k 51.70
Home Depot (HD) 0.0 $511k 4.5k 113.56
Fcb Finl Hldgs Cl A 0.0 $507k 19k 27.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $492k 11k 45.41
Jack in the Box (JACK) 0.0 $480k 5.0k 96.00
Infoblox 0.0 $477k 20k 23.85
Wright Express (WEX) 0.0 $476k 4.4k 107.21
Heartland Payment Systems 0.0 $469k 10k 46.90
Fifth Third Ban (FITB) 0.0 $467k 25k 18.85
Pra Health Sciences 0.0 $456k 16k 28.87
Imax Corp Cad (IMAX) 0.0 $438k 13k 33.69
Limoneira Company (LMNR) 0.0 $436k 20k 21.80
Prestige Brands Holdings (PBH) 0.0 $429k 10k 42.90
Sotheby's 0.0 $423k 10k 42.30
MKS Instruments (MKSI) 0.0 $423k 13k 33.84
DiamondRock Hospitality Company (DRH) 0.0 $421k 30k 14.12
Omni (OMC) 0.0 $420k 5.4k 77.97
Mobileye N V Amstelveen Ord Shs 0.0 $420k 10k 42.00
Starwood Hotels & Resorts Worldwide 0.0 $418k 5.0k 83.60
Moelis & Co Cl A (MC) 0.0 $404k 13k 30.15
EastGroup Properties (EGP) 0.0 $403k 6.7k 60.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $400k 25k 16.00
Post Properties 0.0 $399k 7.0k 57.00
InterDigital (IDCC) 0.0 $396k 7.8k 50.77
TCF Financial Corporation 0.0 $393k 25k 15.72
Walgreen Boots Alliance 0.0 $390k 4.6k 84.78
American Axle & Manufact. Holdings 0.0 $387k 15k 25.80
Advanced Energy Industries (AEIS) 0.0 $385k 15k 25.67
Core Laboratories 0.0 $383k 3.7k 104.64
Diebold Incorporated 0.0 $376k 11k 35.47
Evine Live Cl A 0.0 $369k 55k 6.71
Texas Roadhouse (TXRH) 0.0 $364k 10k 36.40
Connecticut Water Service 0.0 $363k 10k 36.30
Truecar 0.0 $362k 20k 17.83
AVX Corporation 0.0 $357k 25k 14.28
Community Bank System (CBU) 0.0 $354k 10k 35.40
Methode Electronics (MEI) 0.0 $353k 7.5k 47.07
National Health Investors (NHI) 0.0 $353k 5.0k 71.04
Multi-Color Corporation 0.0 $347k 5.0k 69.40
Bank of America Corporation (BAC) 0.0 $342k 22k 15.41
PG&E Corporation (PCG) 0.0 $318k 6.0k 53.00
Kaman Corporation 0.0 $318k 7.5k 42.40
Baxter International (BAX) 0.0 $308k 4.5k 68.44
Invensense 0.0 $304k 20k 15.20
Proofpoint 0.0 $296k 5.0k 59.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $282k 15k 18.80
Urban Edge Pptys (UE) 0.0 $280k 12k 23.72
Envestnet (ENV) 0.0 $280k 5.0k 56.00
Christopher & Banks Corporation (CBKCQ) 0.0 $278k 50k 5.56
Mid-America Apartment (MAA) 0.0 $278k 3.6k 77.22
FormFactor (FORM) 0.0 $266k 30k 8.87
Cincinnati Financial Corporation (CINF) 0.0 $266k 5.0k 53.20
Umpqua Holdings Corporation 0.0 $264k 15k 17.22
Meridian Ban 0.0 $263k 20k 13.15
ePlus (PLUS) 0.0 $261k 3.0k 87.00
Science App Int'l (SAIC) 0.0 $257k 5.0k 51.40
Ultra Clean Holdings (UCTT) 0.0 $250k 35k 7.14
SJW (HTO) 0.0 $250k 8.1k 30.86
Philippine Long Distance Tel Sponsored Adr 0.0 $250k 4.0k 62.50
National Beverage (FIZZ) 0.0 $244k 10k 24.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $236k 13k 18.88
Maiden Holdings SHS 0.0 $222k 15k 14.80
Columbia Sportswear Company (COLM) 0.0 $213k 3.5k 60.86
Cypress Semiconductor Corporation 0.0 $212k 15k 14.13
Diversified Restaurant Holdi 0.0 $206k 49k 4.20
SPS Commerce (SPSC) 0.0 $201k 3.0k 67.00
SYNNEX Corporation (SNX) 0.0 $193k 2.5k 77.20
4068594 Enphase Energy (ENPH) 0.0 $187k 14k 13.21
Webster Financial Corporation (WBS) 0.0 $185k 5.0k 37.00
Matson (MATX) 0.0 $177k 4.2k 42.14
Easterly Government Properti reit 0.0 $175k 11k 16.05
J Global (ZD) 0.0 $164k 2.5k 65.60
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $161k 10k 16.10
Cdk Global Inc equities 0.0 $157k 3.4k 46.63
Hackett (HCKT) 0.0 $156k 18k 8.91
Kkr & Co L P Del Com Units 0.0 $156k 6.9k 22.77
ACI Worldwide (ACIW) 0.0 $154k 7.1k 21.69
Geo Group Inc/the reit (GEO) 0.0 $153k 3.5k 43.71
Caci Intl Cl A (CACI) 0.0 $153k 1.7k 90.00
CoreLogic 0.0 $152k 4.3k 35.35
Atlas Air Worldwide Hldgs In Com New 0.0 $142k 3.3k 43.03
Big Lots (BIGGQ) 0.0 $139k 2.9k 47.93
Entegris (ENTG) 0.0 $137k 10k 13.70
Drew Inds Com New 0.0 $123k 2.0k 61.50
York Water Company (YORW) 0.0 $121k 5.0k 24.20
Aegerion Pharmaceuticals 0.0 $120k 4.6k 26.09
Cui Global Com New 0.0 $117k 20k 5.85
GATX Corporation (GATX) 0.0 $116k 2.0k 58.00
Pepsi (PEP) 0.0 $105k 1.1k 95.45
Ishares Gov/cred Bd Etf (GBF) 0.0 $84k 725.00 115.86
Google Cl A 0.0 $83k 150.00 553.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $79k 380.00 207.89
Red Hat 0.0 $76k 1.0k 76.00
Ross Stores (ROST) 0.0 $74k 700.00 105.71
Palo Alto Networks (PANW) 0.0 $73k 500.00 146.00
Graham Hldgs (GHC) 0.0 $73k 70.00 1042.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $71k 2.2k 32.64
L Brands 0.0 $71k 750.00 94.67
Whole Foods Market 0.0 $70k 1.4k 51.85
Staples 0.0 $69k 4.2k 16.33
Dollar Tree (DLTR) 0.0 $69k 850.00 81.18
Lowe's Companies (LOW) 0.0 $69k 925.00 74.59
Fiserv (FI) 0.0 $69k 875.00 78.86
Whirlpool Corporation (WHR) 0.0 $66k 325.00 203.08
Visa Com Cl A (V) 0.0 $65k 1.0k 65.00
Time 0.0 $53k 2.3k 22.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $52k 300.00 173.33
Powershares Qqq Trust Unit Ser 1 0.0 $50k 469.00 106.61
McDonald's Corporation (MCD) 0.0 $48k 501.00 95.81
Equinix Com Par $0.001 (EQIX) 0.0 $42k 180.00 233.33
Exxon Mobil Corporation (XOM) 0.0 $40k 463.00 86.39
Oracle Corporation (ORCL) 0.0 $39k 892.00 43.72
Monster Beverage 0.0 $38k 275.00 138.18
Sherwin-Williams Company (SHW) 0.0 $37k 130.00 284.62
CECO Environmental (CECO) 0.0 $36k 3.4k 10.54
International Flavors & Fragrances (IFF) 0.0 $35k 300.00 116.67
Dr Pepper Snapple 0.0 $33k 425.00 77.65
Air Products & Chemicals (APD) 0.0 $32k 210.00 152.38
Altria (MO) 0.0 $31k 625.00 49.60
Ishares Nat Amt Free Bd (MUB) 0.0 $29k 265.00 109.43
Ubiquiti Networks 0.0 $22k 750.00 29.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 200.00 85.00
New Jersey Resources Corporation (NJR) 0.0 $13k 426.00 30.52
Ishares Msci Turkey Etf (TUR) 0.0 $12k 250.00 48.00
Ingredion Incorporated (INGR) 0.0 $4.0k 55.00 72.73
Alpine Global Dynamic Divd F Com New 0.0 $2.0k 225.00 8.89
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $2.0k 240.00 8.33