Freestone Capital Holdings as of Sept. 30, 2015
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 327 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 |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 3.8 | $35M | 1.0M | 33.09 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $32M | 169k | 191.63 | |
Nike (NKE) | 3.2 | $30M | 242k | 122.97 | |
iShares Lehman Aggregate Bond (AGG) | 3.2 | $30M | 269k | 109.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $29M | 689k | 42.63 | |
Microsoft Corporation (MSFT) | 2.8 | $26M | 590k | 44.26 | |
Amer (UHAL) | 2.2 | $21M | 53k | 393.46 | |
H&R Block (HRB) | 2.1 | $20M | 545k | 36.20 | |
Northrop Grumman Corporation (NOC) | 2.0 | $19M | 113k | 165.95 | |
Valspar Corporation | 2.0 | $19M | 260k | 71.88 | |
Cisco Systems (CSCO) | 2.0 | $19M | 711k | 26.25 | |
Apple (AAPL) | 2.0 | $18M | 165k | 110.30 | |
Raytheon Company | 1.9 | $17M | 160k | 109.26 | |
Gilead Sciences (GILD) | 1.8 | $17M | 172k | 98.19 | |
Brocade Communications Systems | 1.8 | $17M | 1.6M | 10.38 | |
Interpublic Group of Companies (IPG) | 1.8 | $17M | 879k | 19.13 | |
Omni (OMC) | 1.8 | $17M | 255k | 65.90 | |
Oracle Corporation (ORCL) | 1.8 | $17M | 463k | 36.12 | |
Korn/Ferry International (KFY) | 1.8 | $17M | 505k | 33.07 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $17M | 631k | 26.21 | |
Ca | 1.8 | $16M | 601k | 27.30 | |
InterDigital (IDCC) | 1.8 | $16M | 321k | 50.60 | |
Deluxe Corporation (DLX) | 1.8 | $16M | 289k | 55.74 | |
Qualcomm (QCOM) | 1.7 | $16M | 298k | 53.73 | |
Group Cgi Cad Cl A | 1.6 | $15M | 420k | 36.21 | |
Starz - Liberty Capital | 1.6 | $15M | 393k | 37.34 | |
Science App Int'l (SAIC) | 1.6 | $14M | 355k | 40.21 | |
Fluor Corporation (FLR) | 1.5 | $14M | 326k | 42.35 | |
SanDisk Corporation | 1.4 | $13M | 243k | 54.33 | |
Via | 1.4 | $13M | 300k | 43.15 | |
Owens Rlty Mtg | 1.3 | $12M | 894k | 13.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.1M | 172k | 35.64 | |
Mylan Nv | 0.5 | $4.8M | 119k | 40.26 | |
Intel Corporation (INTC) | 0.5 | $4.2M | 139k | 30.15 | |
Magellan Midstream Partners | 0.5 | $4.2M | 69k | 60.10 | |
Buckeye Partners | 0.4 | $4.1M | 69k | 59.26 | |
Spectra Energy Partners | 0.4 | $4.0M | 100k | 40.22 | |
British American Tobac (BTI) | 0.4 | $4.0M | 37k | 110.08 | |
Enterprise Products Partners (EPD) | 0.4 | $3.9M | 157k | 24.90 | |
TC Pipelines | 0.4 | $3.9M | 81k | 47.61 | |
Kinder Morgan (KMI) | 0.4 | $3.9M | 140k | 27.68 | |
Rio Tinto (RIO) | 0.4 | $3.6M | 106k | 33.82 | |
Oneok Partners | 0.4 | $3.6M | 123k | 29.26 | |
Tenaris (TS) | 0.4 | $3.5M | 143k | 24.11 | |
Plains All American Pipeline (PAA) | 0.4 | $3.4M | 112k | 30.38 | |
Sunoco Logistics Partners | 0.4 | $3.4M | 119k | 28.66 | |
International Business Machines (IBM) | 0.3 | $3.2M | 22k | 144.96 | |
Unilever | 0.3 | $3.2M | 80k | 40.20 | |
Targa Resources Partners | 0.3 | $3.3M | 112k | 29.04 | |
Williams Partners | 0.3 | $3.1M | 98k | 31.92 | |
Western Gas Partners | 0.3 | $3.1M | 65k | 46.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 46k | 60.97 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 26k | 109.21 | |
Johnson & Johnson (JNJ) | 0.3 | $2.7M | 29k | 93.34 | |
Mesabi Trust (MSB) | 0.3 | $2.6M | 214k | 11.99 | |
Nokia Corporation (NOK) | 0.3 | $2.4M | 357k | 6.78 | |
CIGNA Corporation | 0.3 | $2.4M | 18k | 135.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.3M | 110k | 20.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 16k | 144.00 | |
GlaxoSmithKline | 0.2 | $2.3M | 59k | 38.45 | |
Schlumberger (SLB) | 0.2 | $2.3M | 33k | 68.96 | |
Suncor Energy (SU) | 0.2 | $2.3M | 86k | 26.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.2M | 38k | 56.45 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.2M | 227k | 9.78 | |
Wpp Plc- (WPP) | 0.2 | $2.2M | 21k | 104.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 26k | 83.70 | |
Canadian Pacific Railway | 0.2 | $2.1M | 15k | 143.56 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $2.1M | 20k | 106.31 | |
Penntex Midstream Partners L | 0.2 | $2.1M | 133k | 16.06 | |
Cnx Coal Resources | 0.2 | $2.1M | 190k | 11.25 | |
Mobile TeleSystems OJSC | 0.2 | $2.0M | 282k | 7.22 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 26k | 78.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.1M | 58k | 35.65 | |
Wipro (WIT) | 0.2 | $1.9M | 154k | 12.29 | |
Citigroup (C) | 0.2 | $1.9M | 38k | 49.62 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 37k | 49.52 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.9M | 12k | 152.30 | |
Braskem SA (BAK) | 0.2 | $1.8M | 214k | 8.43 | |
Intercontl Htl New Adr F Spons | 0.2 | $1.9M | 55k | 34.63 | |
Canadian Natl Ry (CNI) | 0.2 | $1.8M | 32k | 56.75 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 34k | 51.36 | |
Diageo (DEO) | 0.2 | $1.8M | 16k | 107.77 | |
Hewlett-Packard Company | 0.2 | $1.7M | 68k | 25.61 | |
Target Corporation (TGT) | 0.2 | $1.8M | 23k | 78.65 | |
Starbucks Corporation (SBUX) | 0.2 | $1.7M | 30k | 56.85 | |
Siliconware Precision Industries | 0.2 | $1.8M | 279k | 6.29 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.7M | 64k | 27.31 | |
Telefonica Brasil Sa | 0.2 | $1.7M | 189k | 9.13 | |
Foresight Energy Lp m | 0.2 | $1.7M | 326k | 5.33 | |
Hasbro (HAS) | 0.2 | $1.7M | 24k | 72.16 | |
Western Union Company (WU) | 0.2 | $1.6M | 90k | 18.36 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.6M | 24k | 69.38 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 23k | 71.92 | |
Canon (CAJPY) | 0.2 | $1.6M | 56k | 28.97 | |
BHP Billiton (BHP) | 0.2 | $1.6M | 52k | 31.63 | |
BT | 0.2 | $1.6M | 26k | 63.75 | |
F5 Networks (FFIV) | 0.2 | $1.7M | 15k | 115.78 | |
SouFun Holdings | 0.2 | $1.7M | 251k | 6.60 | |
Eaton (ETN) | 0.2 | $1.6M | 32k | 51.30 | |
Xilinx | 0.2 | $1.5M | 36k | 42.41 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.6M | 77k | 20.55 | |
Philip Morris International (PM) | 0.2 | $1.6M | 20k | 79.34 | |
Royal Dutch Shell | 0.2 | $1.6M | 33k | 47.38 | |
Ford Motor Company (F) | 0.2 | $1.6M | 119k | 13.57 | |
BHP Billiton | 0.2 | $1.5M | 48k | 30.68 | |
Cnooc | 0.2 | $1.4M | 14k | 103.09 | |
CarMax (KMX) | 0.2 | $1.5M | 25k | 59.31 | |
Coach | 0.2 | $1.4M | 50k | 28.92 | |
Gap (GPS) | 0.2 | $1.5M | 53k | 28.51 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 28k | 50.76 | |
Tempur-Pedic International (TPX) | 0.2 | $1.5M | 21k | 71.43 | |
Nabors Industries | 0.2 | $1.5M | 154k | 9.45 | |
Sibanye Gold | 0.2 | $1.5M | 314k | 4.64 | |
Philippine Long Distance Telephone | 0.1 | $1.4M | 30k | 46.18 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 32k | 44.16 | |
Novartis (NVS) | 0.1 | $1.4M | 15k | 91.89 | |
Honeywell International (HON) | 0.1 | $1.4M | 15k | 94.69 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 1.9k | 747.48 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 4.0k | 356.93 | |
Ternium (TX) | 0.1 | $1.4M | 114k | 12.29 | |
iShares Silver Trust (SLV) | 0.1 | $1.4M | 101k | 13.57 | |
Weatherford Intl Plc ord | 0.1 | $1.4M | 167k | 8.48 | |
leju Holdings | 0.1 | $1.4M | 248k | 5.59 | |
Energizer Holdings (ENR) | 0.1 | $1.4M | 36k | 38.69 | |
Nordstrom (JWN) | 0.1 | $1.3M | 18k | 71.73 | |
Adt | 0.1 | $1.2M | 42k | 29.91 | |
Edgewell Pers Care (EPC) | 0.1 | $1.2M | 15k | 81.58 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 29k | 40.99 | |
Lincoln National Corporation (LNC) | 0.1 | $1.2M | 26k | 47.47 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 7.8k | 151.99 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 21k | 58.08 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1.2M | 34k | 36.93 | |
Shanda Games | 0.1 | $1.1M | 164k | 6.70 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.14 | |
Pfizer (PFE) | 0.1 | $1.1M | 35k | 31.40 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 14k | 76.42 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 108.59 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 7.6k | 142.97 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 57k | 19.45 | |
USG Corporation | 0.1 | $1.1M | 41k | 26.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 27k | 39.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.1M | 34k | 33.47 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 76.33 | |
Noble Corp Plc equity | 0.1 | $1.1M | 99k | 10.91 | |
Ace Limited Cmn | 0.1 | $992k | 9.6k | 103.40 | |
Bank of America Corporation (BAC) | 0.1 | $986k | 63k | 15.58 | |
Travelers Companies (TRV) | 0.1 | $969k | 9.7k | 99.56 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 130.88 | |
Capital One Financial (COF) | 0.1 | $1.0M | 14k | 72.53 | |
General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.4k | 138.02 | |
Sturm, Ruger & Company (RGR) | 0.1 | $975k | 17k | 58.71 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 16k | 66.67 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 17k | 60.99 | |
Tessera Technologies | 0.1 | $1.0M | 31k | 32.41 | |
Terra Nitrogen Company | 0.1 | $991k | 9.2k | 107.91 | |
Government Properties Income Trust | 0.1 | $1.1M | 66k | 16.01 | |
Michael Kors Holdings | 0.1 | $1.0M | 25k | 42.23 | |
Vale (VALE) | 0.1 | $962k | 229k | 4.20 | |
Pitney Bowes (PBI) | 0.1 | $921k | 46k | 19.85 | |
Deere & Company (DE) | 0.1 | $888k | 12k | 74.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $934k | 9.6k | 97.30 | |
EMC Corporation | 0.1 | $891k | 37k | 24.15 | |
Accenture (ACN) | 0.1 | $931k | 9.5k | 98.23 | |
Aircastle | 0.1 | $902k | 44k | 20.61 | |
Vector (VGR) | 0.1 | $882k | 39k | 22.62 | |
Crown Media Holdings | 0.1 | $907k | 170k | 5.35 | |
Ensco Plc Shs Class A | 0.1 | $956k | 68k | 14.09 | |
King Digital Entertainment | 0.1 | $911k | 67k | 13.54 | |
Caterpillar (CAT) | 0.1 | $850k | 13k | 65.38 | |
Teradata Corporation (TDC) | 0.1 | $820k | 28k | 28.96 | |
W.W. Grainger (GWW) | 0.1 | $808k | 3.8k | 214.89 | |
Buckle (BKE) | 0.1 | $824k | 22k | 36.99 | |
Rent-A-Center (UPBD) | 0.1 | $840k | 35k | 24.26 | |
United Rentals (URI) | 0.1 | $808k | 14k | 60.06 | |
Unum (UNM) | 0.1 | $800k | 25k | 32.06 | |
Manpower (MAN) | 0.1 | $852k | 10k | 81.87 | |
TiVo | 0.1 | $871k | 101k | 8.66 | |
PriceSmart (PSMT) | 0.1 | $828k | 11k | 77.35 | |
Scripps Networks Interactive | 0.1 | $838k | 17k | 49.22 | |
Spirit Airlines (SAVE) | 0.1 | $821k | 17k | 47.30 | |
Crossroads Systems | 0.1 | $840k | 646k | 1.30 | |
Northern Tier Energy | 0.1 | $844k | 37k | 22.81 | |
Abbvie (ABBV) | 0.1 | $828k | 15k | 54.42 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $822k | 35k | 23.30 | |
Orbital Atk | 0.1 | $809k | 11k | 71.87 | |
Vistaoutdoor (VSTO) | 0.1 | $842k | 19k | 44.41 | |
PNC Financial Services (PNC) | 0.1 | $726k | 8.1k | 89.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $753k | 10k | 74.29 | |
FedEx Corporation (FDX) | 0.1 | $699k | 4.9k | 144.03 | |
Tyson Foods (TSN) | 0.1 | $706k | 16k | 43.07 | |
Partner Re | 0.1 | $732k | 5.3k | 138.93 | |
Eaton Vance | 0.1 | $705k | 21k | 33.42 | |
American International (AIG) | 0.1 | $694k | 12k | 56.82 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $722k | 13k | 55.30 | |
Te Connectivity Ltd for (TEL) | 0.1 | $706k | 12k | 59.86 | |
Investors Ban | 0.1 | $736k | 60k | 12.34 | |
M&T Bank Corporation (MTB) | 0.1 | $678k | 5.6k | 122.01 | |
Brookfield Asset Management | 0.1 | $623k | 20k | 31.44 | |
General Electric Company | 0.1 | $626k | 25k | 25.23 | |
At&t (T) | 0.1 | $620k | 19k | 32.60 | |
Paychex (PAYX) | 0.1 | $604k | 13k | 47.64 | |
Dun & Bradstreet Corporation | 0.1 | $672k | 6.4k | 104.98 | |
Best Buy (BBY) | 0.1 | $661k | 18k | 37.13 | |
Verizon Communications (VZ) | 0.1 | $674k | 16k | 43.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $624k | 3.0k | 207.17 | |
Altria (MO) | 0.1 | $638k | 12k | 54.39 | |
Baker Hughes Incorporated | 0.1 | $662k | 13k | 52.05 | |
Merck & Co (MRK) | 0.1 | $654k | 13k | 49.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $606k | 11k | 57.29 | |
Whole Foods Market | 0.1 | $626k | 20k | 31.66 | |
First Industrial Realty Trust (FR) | 0.1 | $637k | 30k | 20.96 | |
Clorox Company (CLX) | 0.1 | $629k | 5.4k | 115.52 | |
Dr Pepper Snapple | 0.1 | $613k | 7.8k | 79.05 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $608k | 9.0k | 67.83 | |
Paccar (PCAR) | 0.1 | $638k | 12k | 52.18 | |
MetLife (MET) | 0.1 | $615k | 13k | 47.17 | |
State Street Corporation (STT) | 0.1 | $587k | 8.7k | 67.26 | |
Mattel (MAT) | 0.1 | $586k | 28k | 21.05 | |
Avery Dennison Corporation (AVY) | 0.1 | $548k | 9.7k | 56.60 | |
Western Digital (WDC) | 0.1 | $519k | 6.5k | 79.47 | |
National-Oilwell Var | 0.1 | $514k | 14k | 37.61 | |
Cabela's Incorporated | 0.1 | $578k | 13k | 45.63 | |
MSC Industrial Direct (MSM) | 0.1 | $576k | 9.4k | 61.04 | |
ConocoPhillips (COP) | 0.1 | $531k | 11k | 47.99 | |
Symantec Corporation | 0.1 | $552k | 28k | 19.49 | |
Linear Technology Corporation | 0.1 | $558k | 14k | 40.34 | |
Mbia (MBI) | 0.1 | $596k | 98k | 6.08 | |
Seagate Technology Com Stk | 0.1 | $527k | 12k | 44.82 | |
Reliance Steel & Aluminum (RS) | 0.1 | $550k | 10k | 54.05 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $519k | 8.4k | 61.48 | |
Unilever (UL) | 0.1 | $590k | 15k | 40.75 | |
AECOM Technology Corporation (ACM) | 0.1 | $564k | 21k | 27.51 | |
Garmin (GRMN) | 0.1 | $508k | 14k | 35.85 | |
Industries N shs - a - (LYB) | 0.1 | $549k | 6.6k | 83.30 | |
General Motors Company (GM) | 0.1 | $567k | 19k | 30.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $551k | 6.9k | 79.69 | |
L Brands | 0.1 | $525k | 5.8k | 90.16 | |
Ubs Group (UBS) | 0.1 | $590k | 32k | 18.44 | |
Atlas Energy Group Llc m | 0.1 | $555k | 249k | 2.23 | |
Sealed Air (SEE) | 0.1 | $436k | 9.3k | 46.89 | |
V.F. Corporation (VFC) | 0.1 | $503k | 7.4k | 68.27 | |
E.I. du Pont de Nemours & Company | 0.1 | $503k | 11k | 48.00 | |
United Technologies Corporation | 0.1 | $481k | 5.4k | 88.93 | |
Weyerhaeuser Company (WY) | 0.1 | $497k | 18k | 27.32 | |
Magna Intl Inc cl a (MGA) | 0.1 | $461k | 9.6k | 47.98 | |
Methanex Corp (MEOH) | 0.1 | $478k | 14k | 33.19 | |
Cirrus Logic (CRUS) | 0.1 | $422k | 13k | 31.54 | |
BorgWarner (BWA) | 0.1 | $496k | 12k | 41.62 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $502k | 10k | 50.00 | |
Market Vectors Gold Miners ETF | 0.1 | $447k | 33k | 13.73 | |
Manulife Finl Corp (MFC) | 0.1 | $455k | 29k | 15.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $457k | 1.8k | 249.05 | |
Dollar General (DG) | 0.1 | $496k | 6.9k | 72.40 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $426k | 7.4k | 57.83 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $416k | 9.2k | 45.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $469k | 10k | 46.33 | |
Allegion Plc equity (ALLE) | 0.1 | $452k | 7.8k | 57.70 | |
Tegna (TGNA) | 0.1 | $430k | 19k | 22.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $375k | 9.8k | 38.20 | |
Ameriprise Financial (AMP) | 0.0 | $327k | 3.0k | 109.00 | |
Core Laboratories | 0.0 | $384k | 3.8k | 99.77 | |
Dow Chemical Company | 0.0 | $347k | 8.2k | 42.38 | |
Intersil Corporation | 0.0 | $407k | 35k | 11.69 | |
Aetna | 0.0 | $380k | 3.5k | 109.48 | |
Allstate Corporation (ALL) | 0.0 | $360k | 6.2k | 58.32 | |
Halliburton Company (HAL) | 0.0 | $375k | 11k | 35.32 | |
Hess (HES) | 0.0 | $375k | 7.5k | 50.00 | |
Visa (V) | 0.0 | $395k | 5.7k | 69.59 | |
Syntel | 0.0 | $398k | 8.8k | 45.35 | |
iShares Russell 1000 Index (IWB) | 0.0 | $363k | 3.4k | 107.08 | |
Steven Madden (SHOO) | 0.0 | $386k | 11k | 36.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $342k | 3.7k | 93.01 | |
SPDR S&P Dividend (SDY) | 0.0 | $365k | 5.1k | 72.09 | |
Alerian Mlp Etf | 0.0 | $375k | 30k | 12.49 | |
PowerShares Fin. Preferred Port. | 0.0 | $365k | 20k | 18.25 | |
Rowan Companies | 0.0 | $328k | 20k | 16.15 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $377k | 183k | 2.06 | |
Outerwall | 0.0 | $351k | 6.2k | 56.96 | |
City Office Reit (CIO) | 0.0 | $341k | 30k | 11.37 | |
Annaly Capital Management | 0.0 | $247k | 25k | 9.88 | |
McDonald's Corporation (MCD) | 0.0 | $320k | 3.2k | 99.00 | |
Abbott Laboratories (ABT) | 0.0 | $265k | 6.6k | 40.19 | |
Tiffany & Co. | 0.0 | $231k | 3.0k | 77.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $307k | 32k | 9.68 | |
Fiserv (FI) | 0.0 | $236k | 2.7k | 86.76 | |
SPDR Gold Trust (GLD) | 0.0 | $296k | 2.8k | 106.94 | |
Micron Technology (MU) | 0.0 | $244k | 17k | 14.71 | |
Atwood Oceanics | 0.0 | $263k | 18k | 14.83 | |
Pacific Continental Corporation | 0.0 | $309k | 23k | 13.32 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $289k | 2.8k | 101.80 | |
KKR & Co | 0.0 | $232k | 14k | 16.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $295k | 3.0k | 98.60 | |
SPECTRUM BRANDS Hldgs | 0.0 | $248k | 2.7k | 91.34 | |
MV Oil Trust (MVO) | 0.0 | $278k | 48k | 5.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $261k | 20k | 13.05 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $234k | 4.4k | 53.11 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $305k | 33k | 9.17 | |
Monroe Cap (MRCC) | 0.0 | $300k | 22k | 13.92 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $248k | 7.7k | 32.39 | |
Gannett | 0.0 | $231k | 16k | 14.67 | |
Kraft Heinz (KHC) | 0.0 | $280k | 4.0k | 70.69 | |
Baxalta Incorporated | 0.0 | $278k | 8.8k | 31.52 | |
India Fund (IFN) | 0.0 | $202k | 8.3k | 24.38 | |
3M Company (MMM) | 0.0 | $213k | 1.5k | 142.00 | |
Reynolds American | 0.0 | $205k | 4.6k | 44.21 | |
Anadarko Petroleum Corporation | 0.0 | $219k | 3.6k | 60.43 | |
UnitedHealth (UNH) | 0.0 | $225k | 1.9k | 116.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $216k | 14k | 15.43 | |
GameStop (GME) | 0.0 | $229k | 5.6k | 41.14 | |
Allegiant Travel Company (ALGT) | 0.0 | $216k | 1.0k | 216.00 | |
Dyax | 0.0 | $191k | 10k | 19.10 | |
National CineMedia | 0.0 | $149k | 11k | 13.42 | |
Wpx Energy | 0.0 | $218k | 33k | 6.61 | |
Enduro Royalty Trust | 0.0 | $185k | 70k | 2.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $216k | 2.6k | 83.33 | |
ICICI Bank (IBN) | 0.0 | $130k | 16k | 8.37 | |
CTC Media | 0.0 | $59k | 34k | 1.76 | |
Crocs (CROX) | 0.0 | $129k | 10k | 12.90 | |
Avon Products | 0.0 | $100k | 31k | 3.25 | |
Central Fd Cda Ltd cl a | 0.0 | $111k | 11k | 10.57 | |
North Amern Energy Partners | 0.0 | $60k | 28k | 2.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $137k | 29k | 4.81 | |
Riverview Ban (RVSB) | 0.0 | $100k | 21k | 4.76 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $103k | 10k | 10.30 | |
Angie's List | 0.0 | $76k | 15k | 5.07 | |
Rubicon Technology | 0.0 | $18k | 17k | 1.06 | |
Paragon Offshore Plc equity | 0.0 | $9.1k | 38k | 0.24 |