Founders Capital Management

Founders Capital Management as of June 30, 2017

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 362 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.5M 32k 144.02
Boeing Company (BA) 3.7 $4.1M 21k 197.75
Exxon Mobil Corporation (XOM) 3.2 $3.7M 46k 80.72
Abbvie (ABBV) 3.0 $3.4M 46k 72.51
McDonald's Corporation (MCD) 3.0 $3.3M 22k 153.18
Qualcomm (QCOM) 2.8 $3.2M 57k 55.21
Microsoft Corporation (MSFT) 2.7 $3.1M 44k 68.92
Chevron Corporation (CVX) 2.6 $2.9M 28k 104.33
Philip Morris International (PM) 2.6 $2.9M 25k 117.44
Novartis (NVS) 2.4 $2.7M 32k 83.48
Wells Fargo & Company (WFC) 2.4 $2.7M 48k 55.41
International Business Machines (IBM) 2.3 $2.6M 17k 153.81
General Electric Company 2.2 $2.4M 91k 27.00
Coca-Cola Company (KO) 2.1 $2.4M 53k 44.84
PowerShares QQQ Trust, Series 1 2.1 $2.4M 17k 137.63
Bristol Myers Squibb (BMY) 2.1 $2.4M 42k 55.72
CVS Caremark Corporation (CVS) 2.1 $2.4M 29k 80.46
Walt Disney Company (DIS) 1.9 $2.2M 20k 106.26
Kinder Morgan (KMI) 1.9 $2.1M 109k 19.16
Verizon Communications (VZ) 1.8 $2.0M 46k 44.67
Amgen (AMGN) 1.8 $2.0M 12k 172.22
Wal-Mart Stores (WMT) 1.8 $2.0M 27k 75.68
Reynolds American 1.8 $2.0M 31k 65.03
Cisco Systems (CSCO) 1.7 $1.9M 61k 31.30
Home Depot (HD) 1.6 $1.8M 12k 153.40
Pfizer (PFE) 1.6 $1.8M 54k 33.59
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $1.8M 35k 50.43
J.M. Smucker Company (SJM) 1.5 $1.7M 14k 118.30
At&t (T) 1.4 $1.6M 43k 37.72
Intel Corporation (INTC) 1.4 $1.6M 47k 33.73
Lockheed Martin Corporation (LMT) 1.4 $1.5M 5.5k 277.54
Bank of New York Mellon Corporation (BK) 1.3 $1.4M 28k 51.03
American Express Company (AXP) 1.2 $1.3M 16k 84.24
Pepsi (PEP) 1.2 $1.3M 11k 115.49
Lowe's Companies (LOW) 1.1 $1.2M 15k 77.56
Schlumberger (SLB) 1.0 $1.1M 17k 65.82
Johnson & Johnson (JNJ) 1.0 $1.1M 8.5k 132.30
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 12k 91.41
Colgate-Palmolive Company (CL) 0.9 $968k 13k 74.10
Halliburton Company (HAL) 0.8 $855k 20k 42.71
Public Storage (PSA) 0.7 $829k 4.0k 208.55
Rydex S&P Equal Weight ETF 0.7 $819k 8.8k 92.73
Emerson Electric (EMR) 0.7 $812k 14k 59.65
Merck & Co (MRK) 0.7 $786k 12k 64.09
Procter & Gamble Company (PG) 0.6 $718k 8.2k 87.17
Kimberly-Clark Corporation (KMB) 0.6 $686k 5.3k 129.07
Oracle Corporation (ORCL) 0.6 $665k 13k 50.12
Altria (MO) 0.6 $620k 8.3k 74.50
PowerShares FTSE RAFI US 1000 0.6 $620k 6.0k 103.33
United Parcel Service (UPS) 0.5 $594k 5.4k 110.68
ConocoPhillips (COP) 0.5 $585k 13k 43.96
Vanguard REIT ETF (VNQ) 0.5 $581k 7.0k 83.30
United Technologies Corporation 0.5 $563k 4.6k 122.02
Bank of America Corporation (BAC) 0.5 $505k 21k 24.27
Phillips 66 (PSX) 0.3 $390k 4.7k 82.63
Vanguard Total Stock Market ETF (VTI) 0.3 $379k 3.0k 124.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $387k 13k 30.68
Spdr S&p 500 Etf (SPY) 0.3 $356k 1.5k 242.01
Enterprise Products Partners (EPD) 0.3 $347k 13k 27.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $354k 1.7k 213.00
U.s. Concrete Inc Cmn 0.3 $344k 4.4k 78.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $297k 3.7k 79.95
3M Company (MMM) 0.2 $280k 1.3k 208.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $278k 3.1k 88.39
Texas Instruments Incorporated (TXN) 0.2 $269k 3.5k 76.86
MasterCard Incorporated (MA) 0.2 $258k 2.1k 121.41
Enbridge (ENB) 0.2 $241k 6.1k 39.80
SEI Investments Company (SEIC) 0.2 $229k 4.3k 53.88
Amphenol Corporation (APH) 0.2 $229k 3.1k 73.87
iShares Russell 2000 Index (IWM) 0.2 $218k 1.6k 140.65
EOG Resources (EOG) 0.2 $201k 2.2k 90.54
Royal Dutch Shell 0.2 $193k 3.6k 53.09
Service Corporation International (SCI) 0.2 $194k 5.8k 33.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $194k 2.3k 84.35
Powershares Etf Tr Ii s^p500 low vol 0.2 $197k 4.4k 44.77
Charles Schwab Corporation (SCHW) 0.2 $180k 4.2k 42.86
iShares S&P 500 Index (IVV) 0.1 $166k 680.00 244.12
Visa (V) 0.1 $169k 1.8k 93.89
iShares Lehman Aggregate Bond (AGG) 0.1 $172k 1.6k 109.55
iShares S&P 500 Value Index (IVE) 0.1 $166k 1.6k 105.06
Mondelez Int (MDLZ) 0.1 $166k 3.8k 43.20
UnitedHealth (UNH) 0.1 $153k 825.00 185.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $158k 510.00 309.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $154k 2.0k 78.09
Medtronic (MDT) 0.1 $154k 1.7k 88.51
NVIDIA Corporation (NVDA) 0.1 $145k 1.0k 145.00
Weingarten Realty Investors 0.1 $146k 4.9k 30.02
Camden Property Trust (CPT) 0.1 $149k 1.7k 85.63
Walgreen Boots Alliance (WBA) 0.1 $152k 1.9k 78.31
Southern Company (SO) 0.1 $138k 2.9k 47.82
Realty Income (O) 0.1 $134k 2.4k 55.03
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 140.00 928.57
Yum! Brands (YUM) 0.1 $121k 1.6k 73.78
Tupperware Brands Corporation (TUP) 0.1 $123k 1.8k 70.29
Xcel Energy (XEL) 0.1 $128k 2.8k 45.93
Benchmark Electronics (BHE) 0.1 $129k 4.0k 32.25
Pinnacle Financial Partners (PNFP) 0.1 $127k 2.0k 62.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $124k 1.1k 110.22
Western Asset Income Fund (PAI) 0.1 $128k 8.6k 14.87
Alphabet Inc Class C cs (GOOG) 0.1 $127k 140.00 907.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $126k 2.6k 48.71
Comcast Corporation (CMCSA) 0.1 $117k 3.0k 39.00
Corning Incorporated (GLW) 0.1 $108k 3.6k 30.00
CIGNA Corporation 0.1 $117k 700.00 167.14
Hilltop Holdings (HTH) 0.1 $113k 4.3k 26.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $118k 2.4k 50.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Noble Corp Plc equity 0.1 $110k 30k 3.63
CenterPoint Energy (CNP) 0.1 $99k 3.6k 27.50
Spectra Energy Partners 0.1 $97k 2.3k 43.11
Magellan Midstream Partners 0.1 $101k 1.4k 71.13
Western Digital (WDC) 0.1 $91k 1.0k 88.69
Praxair 0.1 $94k 708.00 132.77
Applied Optoelectronics (AAOI) 0.1 $93k 1.5k 62.00
Alibaba Group Holding (BABA) 0.1 $85k 600.00 141.67
Pioneer Natural Resources (PXD) 0.1 $80k 500.00 160.00
Plains All American Pipeline (PAA) 0.1 $81k 3.1k 26.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $84k 699.00 120.17
Vanguard Small-Cap ETF (VB) 0.1 $74k 546.00 135.53
Portland General Electric Company (POR) 0.1 $73k 1.6k 45.62
Leggett & Platt (LEG) 0.1 $69k 1.3k 52.47
Allergan 0.1 $67k 276.00 242.75
Union Pacific Corporation (UNP) 0.1 $60k 555.00 108.11
Morgan Stanley (MS) 0.1 $60k 1.3k 44.88
Energy Select Sector SPDR (XLE) 0.1 $52k 800.00 65.00
Atlas Air Worldwide Holdings 0.1 $57k 1.1k 51.82
Financial Select Sector SPDR (XLF) 0.1 $51k 2.1k 24.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $61k 1.9k 31.69
SPDR S&P Dividend (SDY) 0.1 $54k 610.00 88.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $51k 340.00 150.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $54k 3.9k 14.03
Citigroup (C) 0.1 $54k 800.00 67.50
Marathon Petroleum Corp (MPC) 0.1 $55k 1.1k 52.38
Duke Energy (DUK) 0.1 $60k 713.00 84.15
Tronox 0.1 $60k 4.0k 15.00
Healthcare Tr Amer Inc cl a 0.1 $52k 1.7k 31.10
Gencor Industries (GENC) 0.0 $41k 2.5k 16.40
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Abbott Laboratories (ABT) 0.0 $44k 900.00 48.89
Health Care SPDR (XLV) 0.0 $43k 541.00 79.48
Baker Hughes Incorporated 0.0 $45k 820.00 54.88
Prudential Financial (PRU) 0.0 $43k 400.00 107.50
Roper Industries (ROP) 0.0 $46k 200.00 230.00
Deutsche Bank Ag-registered (DB) 0.0 $48k 2.7k 17.78
McDermott International 0.0 $50k 7.0k 7.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 245.00 195.92
PowerShares FTSE RAFI Developed Markets 0.0 $45k 1.1k 41.86
Industries N shs - a - (LYB) 0.0 $50k 600.00 83.33
MFS Charter Income Trust (MCR) 0.0 $47k 5.5k 8.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $44k 284.00 154.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.5k 12.29
PowerShares Dynamic Pharmaceuticals 0.0 $46k 727.00 63.27
Chubb (CB) 0.0 $44k 300.00 146.67
Perma-pipe International (PPIH) 0.0 $48k 6.0k 8.00
Annaly Capital Management 0.0 $30k 2.5k 12.00
Nike (NKE) 0.0 $30k 506.00 59.29
Applied Materials (AMAT) 0.0 $38k 924.00 41.13
Entergy Corporation (ETR) 0.0 $39k 510.00 76.47
Kronos Worldwide (KRO) 0.0 $36k 2.0k 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 100.00 290.00
Celgene Corporation 0.0 $32k 250.00 128.00
Tech Data Corporation 0.0 $30k 300.00 100.00
Sterling Construction Company (STRL) 0.0 $33k 2.5k 13.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 550.00 54.55
Alpine Global Premier Properties Fund 0.0 $32k 5.0k 6.36
iShares Dow Jones US Health Care (IHF) 0.0 $30k 201.00 149.25
Iteris (ITI) 0.0 $31k 5.0k 6.20
Kayne Anderson Energy Development 0.0 $39k 2.2k 18.02
Main Street Capital Corporation (MAIN) 0.0 $31k 800.00 38.75
Western Asset High Incm Fd I (HIX) 0.0 $34k 4.7k 7.23
Zoetis Inc Cl A (ZTS) 0.0 $29k 464.00 62.50
National Grid (NGG) 0.0 $29k 458.00 63.32
Blackstone 0.0 $22k 674.00 32.64
Paychex (PAYX) 0.0 $17k 300.00 56.67
AFLAC Incorporated (AFL) 0.0 $19k 247.00 76.92
Dow Chemical Company 0.0 $19k 294.00 64.63
Schnitzer Steel Industries (RDUS) 0.0 $25k 1.0k 25.00
Allstate Corporation (ALL) 0.0 $27k 306.00 88.24
Deere & Company (DE) 0.0 $20k 165.00 121.21
Hess (HES) 0.0 $18k 400.00 45.00
American Electric Power Company (AEP) 0.0 $26k 373.00 69.71
Gilead Sciences (GILD) 0.0 $28k 400.00 70.00
General Dynamics Corporation (GD) 0.0 $25k 125.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $20k 500.00 40.00
Ventas (VTR) 0.0 $21k 300.00 70.00
SPDR Gold Trust (GLD) 0.0 $18k 155.00 116.13
salesforce (CRM) 0.0 $17k 200.00 85.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.22
Northwest Pipe Company (NWPX) 0.0 $24k 1.5k 16.00
Prosperity Bancshares (PB) 0.0 $26k 400.00 65.00
Energy Recovery (ERII) 0.0 $27k 3.3k 8.18
SCANA Corporation 0.0 $20k 295.00 67.80
Arbor Realty Trust (ABR) 0.0 $25k 3.0k 8.33
Axt (AXTI) 0.0 $19k 3.0k 6.33
Technology SPDR (XLK) 0.0 $23k 420.00 54.76
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 800.00 33.75
BioDelivery Sciences International 0.0 $17k 6.0k 2.83
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 119.00 176.47
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 645.00 41.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 250.00 88.00
Utilities SPDR (XLU) 0.0 $28k 530.00 52.83
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 554.00 41.52
Alpha Pro Tech (APT) 0.0 $18k 6.0k 3.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
Vanguard Total Bond Market ETF (BND) 0.0 $22k 263.00 83.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
iShares Dow Jones US Technology (IYW) 0.0 $21k 150.00 140.00
Cheniere Energy Partners (CQP) 0.0 $28k 850.00 32.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 1.3k 15.38
MFS Multimarket Income Trust (MMT) 0.0 $18k 3.0k 6.10
BlackRock MuniHoldings Fund (MHD) 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 300.00 56.67
Vanguard Industrials ETF (VIS) 0.0 $26k 200.00 130.00
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.9k 14.74
Northeast Bancorp 0.0 $20k 1.0k 20.00
Insperity (NSP) 0.0 $20k 285.00 70.18
Powershares Kbw Bank Etf 0.0 $20k 400.00 50.00
Charter Fin. 0.0 $18k 1.0k 18.00
Banc Of California (BANC) 0.0 $22k 1.0k 22.00
Kindred Biosciences 0.0 $17k 2.0k 8.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $24k 2.4k 10.00
Yum China Holdings (YUMC) 0.0 $24k 620.00 38.71
International Seaways (INSW) 0.0 $28k 1.3k 21.02
Cowen Group Inc New Cl A 0.0 $20k 1.3k 16.00
Energy Transfer Partners 0.0 $21k 1.1k 20.00
Obsidian Energy 0.0 $18k 14k 1.29
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Western Union Company (WU) 0.0 $10k 537.00 18.62
Discover Financial Services (DFS) 0.0 $7.0k 118.00 59.32
Caterpillar (CAT) 0.0 $9.0k 80.00 112.50
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
CSX Corporation (CSX) 0.0 $16k 300.00 53.33
Range Resources (RRC) 0.0 $9.0k 370.00 24.32
Apache Corporation 0.0 $6.0k 120.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $14k 150.00 93.33
Hawaiian Electric Industries (HE) 0.0 $8.0k 250.00 32.00
Transocean (RIG) 0.0 $8.0k 930.00 8.60
Nordstrom (JWN) 0.0 $10k 200.00 50.00
DaVita (DVA) 0.0 $13k 200.00 65.00
BB&T Corporation 0.0 $10k 225.00 44.44
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $6.0k 150.00 40.00
Syneron Medical Ltd ord 0.0 $14k 1.2k 11.67
Chesapeake Energy Corporation 0.0 $6.0k 1.2k 5.00
Fifth Street Finance 0.0 $10k 2.0k 5.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
Whiting Petroleum Corporation 0.0 $7.0k 1.2k 5.83
Rite Aid Corporation 0.0 $8.0k 2.6k 3.02
BGC Partners 0.0 $13k 1.0k 13.00
Orion Marine (ORN) 0.0 $15k 2.0k 7.50
VAALCO Energy (EGY) 0.0 $6.0k 6.0k 1.00
Ampco-Pittsburgh (AP) 0.0 $15k 1.0k 15.00
Electro Scientific Industries 0.0 $12k 1.5k 8.00
Hecla Mining Company (HL) 0.0 $10k 2.0k 5.00
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Houston Wire & Cable Company 0.0 $10k 2.0k 5.00
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
MVC Capital 0.0 $10k 1.0k 10.00
Preformed Line Products Company (PLPC) 0.0 $9.0k 200.00 45.00
Super Micro Computer (SMCI) 0.0 $15k 600.00 25.00
Volt Information Sciences 0.0 $6.0k 1.5k 4.00
Capstead Mortgage Corporation 0.0 $10k 1.0k 10.00
ESSA Ban (ESSA) 0.0 $15k 1.0k 15.00
Cheniere Energy (LNG) 0.0 $14k 290.00 48.28
Skyworks Solutions (SWKS) 0.0 $12k 130.00 92.31
Bovie Medical Corporation 0.0 $10k 4.0k 2.50
Geron Corporation (GERN) 0.0 $8.0k 3.0k 2.67
Gentex Corporation (GNTX) 0.0 $13k 700.00 18.57
Apollo Investment 0.0 $10k 1.5k 6.67
Precision Drilling Corporation 0.0 $7.0k 2.0k 3.50
Richardson Electronics (RELL) 0.0 $9.0k 1.5k 6.00
Friedman Inds (FRD) 0.0 $9.0k 1.5k 6.00
Masimo Corporation (MASI) 0.0 $14k 150.00 93.33
Charles & Colvard (CTHR) 0.0 $7.0k 8.0k 0.88
Trans World Entertainment Corporation 0.0 $8.0k 5.0k 1.60
Oasis Petroleum 0.0 $8.0k 1.0k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 195.00 71.79
Hallador Energy (HNRG) 0.0 $12k 1.5k 8.00
RELM Wireless Corporation 0.0 $13k 3.5k 3.71
WidePoint Corporation 0.0 $9.0k 20k 0.45
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 130.00 92.31
General Motors Company (GM) 0.0 $13k 378.00 34.39
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
California First National Ban (CFNB) 0.0 $9.0k 500.00 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 150.00 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 75.00 146.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 151.00 99.34
Dreyfus Strategic Muni. 0.0 $7.0k 750.00 9.33
PowerShares Dynamic Basic Material 0.0 $10k 165.00 60.61
Rydex S&P Equal Weight Technology 0.0 $10k 79.00 126.58
BRT Realty Trust (BRT) 0.0 $16k 2.0k 8.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11k 500.00 22.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 300.00 26.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 336.00 44.64
Nuveen Texas Quality Income Municipal 0.0 $12k 850.00 14.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 190.00 47.37
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 610.00 13.11
Pengrowth Energy Corp 0.0 $9.0k 12k 0.75
Ocean Bio-Chem 0.0 $12k 3.0k 4.00
Rydex Etf Trust equity 0.0 $8.0k 193.00 41.45
Rait Financial Trust 0.0 $9.0k 4.0k 2.25
Mfc Industrial 0.0 $14k 8.0k 1.75
Us Silica Hldgs (SLCA) 0.0 $14k 400.00 35.00
Rowan Companies 0.0 $14k 1.4k 10.00
Global X Funds (SOCL) 0.0 $7.0k 250.00 28.00
Resolute Fst Prods In 0.0 $15k 3.5k 4.29
Dht Holdings (DHT) 0.0 $12k 3.0k 4.00
Ishares Inc msci india index (INDA) 0.0 $16k 500.00 32.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 280.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 500.00 24.00
Lyon William Homes cl a 0.0 $7.0k 282.00 24.82
Applied Genetic Technol Corp C 0.0 $10k 2.0k 5.00
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 400.00 27.50
Williams Partners 0.0 $14k 346.00 40.46
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 500.00 18.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 287.00 31.36
Genco Shipping (GNK) 0.0 $10k 1.0k 9.88
Western New England Ban (WNEB) 0.0 $10k 1.0k 10.00
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Norfolk Southern (NSC) 0.0 $5.0k 45.00 111.11
Noble Energy 0.0 $3.0k 120.00 25.00
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $4.0k 80.00 50.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Automatic Data Processing (ADP) 0.0 $4.0k 40.00 100.00
Tidewater 0.0 $1.0k 2.0k 0.50
Raytheon Company 0.0 $5.0k 31.00 161.29
Air Products & Chemicals (APD) 0.0 $4.0k 25.00 160.00
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $3.0k 60.00 50.00
Nextera Energy (NEE) 0.0 $4.0k 30.00 133.33
Accenture (ACN) 0.0 $2.0k 15.00 133.33
Hospitality Properties Trust 0.0 $5.0k 170.00 29.41
Amazon (AMZN) 0.0 $5.0k 5.00 1000.00
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 56.00 35.71
Parker Drilling Company 0.0 $5.0k 4.0k 1.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 218.00 22.94
Novavax 0.0 $5.0k 4.0k 1.25
U.S. Global Investors (GROW) 0.0 $5.0k 3.0k 1.67
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Valeant Pharmaceuticals Int 0.0 $3.0k 175.00 17.14
SPDR Barclays Capital High Yield B 0.0 $4.0k 107.00 37.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 20.00 100.00
Schwab International Equity ETF (SCHF) 0.0 $4.0k 120.00 33.33
Coffee Holding (JVA) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 35.00 142.86
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Tenet Healthcare Corporation (THC) 0.0 $2.0k 100.00 20.00
Weatherford Intl Plc ord 0.0 $1.0k 185.00 5.41
Eversource Energy (ES) 0.0 $4.0k 60.00 66.67
Rentech 0.0 $0 220.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 2.0k 2.50
Pacific Drilling Sa Luxembou 0.0 $5.0k 3.0k 1.67
Lonestar Res Us Inc cl a vtg 0.0 $0 100.00 0.00
Key Energy Svcs Inc Del 0.0 $2.0k 102.00 19.61
Technipfmc (FTI) 0.0 $2.0k 70.00 28.57
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00