Freestone Capital Holdings as of Dec. 31, 2015
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 345 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $31M | 152k | 203.87 | |
Microsoft Corporation (MSFT) | 3.1 | $30M | 546k | 55.48 | |
Nike (NKE) | 3.1 | $30M | 484k | 62.50 | |
iShares Lehman Aggregate Bond (AGG) | 2.9 | $28M | 255k | 108.01 | |
Alerian Mlp Etf | 2.8 | $27M | 2.3M | 12.05 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $24M | 722k | 32.71 | |
Valspar Corporation | 2.2 | $22M | 260k | 82.95 | |
Amer (UHAL) | 2.2 | $21M | 54k | 389.50 | |
Interpublic Group of Companies (IPG) | 2.1 | $21M | 887k | 23.28 | |
Omni (OMC) | 2.1 | $20M | 269k | 75.66 | |
Cisco Systems (CSCO) | 2.1 | $20M | 740k | 27.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $20M | 78k | 254.04 | |
Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $20M | 632k | 30.85 | |
Taro Pharmaceutical Industries (TARO) | 1.9 | $18M | 119k | 154.55 | |
Apple (AAPL) | 1.9 | $18M | 171k | 105.26 | |
Ca | 1.9 | $18M | 628k | 28.56 | |
Gilead Sciences (GILD) | 1.9 | $18M | 178k | 101.19 | |
Science App Int'l (SAIC) | 1.9 | $18M | 391k | 45.78 | |
Group Cgi Cad Cl A | 1.8 | $17M | 429k | 40.03 | |
Deluxe Corporation (DLX) | 1.7 | $17M | 303k | 54.54 | |
SanDisk Corporation | 1.7 | $16M | 215k | 75.99 | |
Korn/Ferry International (KFY) | 1.6 | $16M | 476k | 33.18 | |
General Dynamics Corporation (GD) | 1.6 | $16M | 114k | 137.36 | |
Fluor Corporation (FLR) | 1.6 | $15M | 324k | 47.22 | |
Brocade Communications Systems | 1.6 | $15M | 1.7M | 9.18 | |
Oracle Corporation (ORCL) | 1.6 | $15M | 413k | 36.53 | |
Starz - Liberty Capital | 1.4 | $14M | 405k | 33.50 | |
InterDigital (IDCC) | 1.4 | $13M | 265k | 49.04 | |
Qualcomm (QCOM) | 1.3 | $13M | 260k | 49.98 | |
Via | 1.3 | $12M | 300k | 41.16 | |
Select Comfort | 1.2 | $12M | 547k | 21.41 | |
Owens Rlty Mtg | 1.2 | $11M | 850k | 13.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $10M | 317k | 32.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.6M | 235k | 36.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.5M | 172k | 43.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $7.0M | 177k | 39.61 | |
British American Tobac (BTI) | 0.5 | $4.4M | 40k | 110.45 | |
International Business Machines (IBM) | 0.4 | $4.1M | 30k | 137.61 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $4.1M | 33k | 125.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $3.9M | 69k | 55.82 | |
H&R Block (HRB) | 0.4 | $3.7M | 112k | 33.31 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 33k | 112.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.5M | 53k | 65.63 | |
Johnson & Johnson (JNJ) | 0.3 | $3.3M | 32k | 102.71 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $3.0M | 67k | 44.41 | |
Tessera Technologies | 0.3 | $3.0M | 98k | 30.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.9M | 126k | 22.75 | |
Starbucks Corporation (SBUX) | 0.3 | $2.9M | 48k | 60.02 | |
Magellan Midstream Partners | 0.3 | $2.9M | 42k | 67.93 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 17k | 161.53 | |
Unilever | 0.3 | $2.8M | 64k | 43.32 | |
Wpp Plc- (WPP) | 0.3 | $2.8M | 25k | 114.73 | |
Philip Morris International (PM) | 0.3 | $2.7M | 31k | 87.92 | |
Braskem SA (BAK) | 0.3 | $2.7M | 198k | 13.54 | |
Mplx (MPLX) | 0.3 | $2.7M | 68k | 39.34 | |
CIGNA Corporation | 0.3 | $2.6M | 18k | 146.33 | |
Coach | 0.3 | $2.5M | 75k | 32.73 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.5M | 262k | 9.61 | |
Intercontl Htl New Adr F Spons | 0.3 | $2.5M | 65k | 38.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 36k | 66.04 | |
Procter & Gamble Company (PG) | 0.2 | $2.4M | 30k | 79.41 | |
Rio Tinto (RIO) | 0.2 | $2.4M | 82k | 29.13 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 44k | 54.82 | |
Gap (GPS) | 0.2 | $2.4M | 98k | 24.70 | |
Spectra Energy Partners | 0.2 | $2.5M | 52k | 47.71 | |
Western Union Company (WU) | 0.2 | $2.3M | 129k | 17.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 28k | 84.26 | |
Emerson Electric (EMR) | 0.2 | $2.3M | 49k | 47.83 | |
Xilinx | 0.2 | $2.3M | 50k | 46.96 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 25k | 89.95 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 64k | 34.44 | |
Siliconware Precision Industries | 0.2 | $2.1M | 269k | 7.75 | |
Tegna (TGNA) | 0.2 | $2.1M | 84k | 25.52 | |
Mobile TeleSystems OJSC | 0.2 | $2.0M | 325k | 6.18 | |
Citigroup (C) | 0.2 | $2.0M | 39k | 51.74 | |
TC Pipelines | 0.2 | $2.0M | 39k | 49.71 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.9M | 61k | 31.36 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 54.36 | |
Nokia Corporation (NOK) | 0.2 | $1.9M | 268k | 7.02 | |
Novartis (NVS) | 0.2 | $1.8M | 21k | 86.03 | |
Sibanye Gold | 0.2 | $1.8M | 300k | 6.09 | |
Autoliv (ALV) | 0.2 | $1.7M | 14k | 124.75 | |
GlaxoSmithKline | 0.2 | $1.8M | 44k | 40.35 | |
Buckeye Partners | 0.2 | $1.7M | 26k | 65.94 | |
BT | 0.2 | $1.7M | 50k | 34.60 | |
Wipro (WIT) | 0.2 | $1.7M | 149k | 11.54 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 39k | 42.66 | |
Target Corporation (TGT) | 0.2 | $1.6M | 22k | 72.61 | |
Ford Motor Company (F) | 0.2 | $1.6M | 117k | 14.09 | |
Canon (CAJPY) | 0.2 | $1.6M | 54k | 30.14 | |
Sap (SAP) | 0.2 | $1.6M | 21k | 79.11 | |
NewMarket Corporation (NEU) | 0.2 | $1.6M | 4.3k | 380.83 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.7M | 12k | 140.67 | |
Sesa Sterlite Ltd sp | 0.2 | $1.7M | 303k | 5.56 | |
Energizer Holdings (ENR) | 0.2 | $1.7M | 49k | 34.06 | |
Pfizer (PFE) | 0.2 | $1.5M | 47k | 32.27 | |
Schlumberger (SLB) | 0.2 | $1.6M | 23k | 69.74 | |
Unilever (UL) | 0.2 | $1.6M | 36k | 43.13 | |
Hp (HPQ) | 0.2 | $1.5M | 127k | 11.84 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 102k | 14.06 | |
Lincoln National Corporation (LNC) | 0.1 | $1.5M | 29k | 50.27 | |
Altria (MO) | 0.1 | $1.4M | 24k | 58.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 24k | 58.72 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 58k | 25.58 | |
Tempur-Pedic International (TPX) | 0.1 | $1.4M | 20k | 70.47 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 15k | 96.99 | |
Suncor Energy (SU) | 0.1 | $1.4M | 56k | 25.81 | |
Spirit Airlines (SAVE) | 0.1 | $1.5M | 38k | 39.84 | |
Michael Kors Holdings | 0.1 | $1.4M | 36k | 40.08 | |
Tenaris (TS) | 0.1 | $1.3M | 56k | 23.80 | |
Honeywell International (HON) | 0.1 | $1.4M | 13k | 103.60 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 1.9k | 726.93 | |
Canadian Pacific Railway | 0.1 | $1.3M | 11k | 127.57 | |
Aircastle | 0.1 | $1.4M | 66k | 20.89 | |
Companhia Brasileira de Distrib. | 0.1 | $1.3M | 125k | 10.52 | |
Oneok Partners | 0.1 | $1.3M | 44k | 30.13 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 8.7k | 156.70 | |
Terra Nitrogen Company | 0.1 | $1.4M | 13k | 101.56 | |
Adt | 0.1 | $1.3M | 41k | 32.99 | |
Abbvie (ABBV) | 0.1 | $1.3M | 23k | 59.25 | |
King Digital Entertainment | 0.1 | $1.3M | 74k | 17.88 | |
leju Holdings | 0.1 | $1.4M | 242k | 5.72 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 17k | 78.36 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 22k | 55.87 | |
Philippine Long Distance Telephone | 0.1 | $1.2M | 29k | 42.75 | |
CarMax (KMX) | 0.1 | $1.3M | 23k | 53.96 | |
Cummins (CMI) | 0.1 | $1.3M | 14k | 87.98 | |
Pitney Bowes (PBI) | 0.1 | $1.3M | 62k | 20.64 | |
Polaris Industries (PII) | 0.1 | $1.3M | 15k | 85.96 | |
Buckle (BKE) | 0.1 | $1.2M | 40k | 30.78 | |
United Rentals (URI) | 0.1 | $1.2M | 17k | 72.55 | |
eBay (EBAY) | 0.1 | $1.3M | 46k | 27.49 | |
Accenture (ACN) | 0.1 | $1.3M | 12k | 104.46 | |
Manpower (MAN) | 0.1 | $1.2M | 14k | 84.29 | |
Western Gas Partners | 0.1 | $1.3M | 27k | 47.52 | |
Telefonica Brasil Sa | 0.1 | $1.3M | 141k | 9.03 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 63k | 19.83 | |
Northern Tier Energy | 0.1 | $1.3M | 49k | 25.86 | |
Graham Hldgs (GHC) | 0.1 | $1.2M | 2.6k | 484.97 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 42.66 | |
Martin Marietta Materials (MLM) | 0.1 | $1.1M | 8.2k | 136.59 | |
MSC Industrial Direct (MSM) | 0.1 | $1.2M | 21k | 56.29 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 16k | 77.21 | |
Dr Pepper Snapple | 0.1 | $1.1M | 12k | 93.23 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 17k | 69.36 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 86.91 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 81.67 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $1.2M | 50k | 23.25 | |
Marcus & Millichap (MMI) | 0.1 | $1.2M | 41k | 29.13 | |
Orbital Atk | 0.1 | $1.2M | 13k | 89.34 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 76k | 15.20 | |
Hasbro (HAS) | 0.1 | $1.1M | 16k | 67.37 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 69.57 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 16.83 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 84.59 | |
General Electric Company | 0.1 | $1.0M | 33k | 31.16 | |
Paychex (PAYX) | 0.1 | $1.1M | 20k | 52.90 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.7k | 112.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.9k | 217.07 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.8k | 162.38 | |
Diageo (DEO) | 0.1 | $1.1M | 10k | 109.07 | |
General Mills (GIS) | 0.1 | $1.0M | 18k | 57.66 | |
Symantec Corporation | 0.1 | $1.0M | 49k | 20.99 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.7k | 126.87 | |
USG Corporation | 0.1 | $1.0M | 43k | 24.29 | |
Sturm, Ruger & Company (RGR) | 0.1 | $1.1M | 18k | 59.63 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 17k | 59.07 | |
Crown Media Holdings | 0.1 | $1.0M | 183k | 5.61 | |
Eaton (ETN) | 0.1 | $1.0M | 20k | 52.05 | |
Weatherford Intl Plc ord | 0.1 | $1.1M | 130k | 8.39 | |
Mattel (MAT) | 0.1 | $954k | 35k | 27.17 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 16k | 62.68 | |
Nordstrom (JWN) | 0.1 | $957k | 19k | 49.83 | |
Linear Technology Corporation | 0.1 | $985k | 23k | 42.46 | |
BHP Billiton (BHP) | 0.1 | $927k | 36k | 25.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 18k | 55.27 | |
Prudential Public Limited Company (PUK) | 0.1 | $946k | 21k | 45.09 | |
Mesabi Trust (MSB) | 0.1 | $948k | 210k | 4.52 | |
American International (AIG) | 0.1 | $987k | 16k | 61.99 | |
Garmin (GRMN) | 0.1 | $948k | 26k | 37.18 | |
Government Properties Income Trust | 0.1 | $999k | 63k | 15.87 | |
Te Connectivity Ltd for (TEL) | 0.1 | $962k | 15k | 64.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $918k | 20k | 45.13 | |
L Brands | 0.1 | $991k | 10k | 95.86 | |
Ace Limited Cmn | 0.1 | $894k | 7.6k | 116.89 | |
Caterpillar (CAT) | 0.1 | $870k | 13k | 67.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $835k | 11k | 78.57 | |
Best Buy (BBY) | 0.1 | $909k | 30k | 30.46 | |
Boeing Company (BA) | 0.1 | $838k | 5.8k | 144.58 | |
Tyson Foods (TSN) | 0.1 | $847k | 16k | 53.35 | |
Capital One Financial (COF) | 0.1 | $899k | 13k | 72.16 | |
Deere & Company (DE) | 0.1 | $915k | 12k | 76.25 | |
Macy's (M) | 0.1 | $889k | 25k | 34.97 | |
Canadian Natural Resources (CNQ) | 0.1 | $869k | 40k | 21.84 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $908k | 15k | 62.01 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $859k | 35k | 24.93 | |
Sunoco Logistics Partners | 0.1 | $849k | 33k | 25.71 | |
PriceSmart (PSMT) | 0.1 | $865k | 10k | 82.97 | |
Nabors Industries | 0.1 | $831k | 98k | 8.51 | |
Vistaoutdoor (VSTO) | 0.1 | $910k | 20k | 44.53 | |
FedEx Corporation (FDX) | 0.1 | $745k | 5.0k | 148.91 | |
At&t (T) | 0.1 | $790k | 23k | 34.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $774k | 4.1k | 188.69 | |
Dun & Bradstreet Corporation | 0.1 | $744k | 7.2k | 103.88 | |
National-Oilwell Var | 0.1 | $796k | 24k | 33.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $768k | 45k | 17.12 | |
Merck & Co (MRK) | 0.1 | $767k | 15k | 52.83 | |
Royal Dutch Shell | 0.1 | $731k | 16k | 45.77 | |
Seagate Technology Com Stk | 0.1 | $817k | 22k | 36.67 | |
Reliance Steel & Aluminum (RS) | 0.1 | $750k | 13k | 57.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $780k | 11k | 71.10 | |
MetLife (MET) | 0.1 | $776k | 16k | 48.24 | |
AECOM Technology Corporation (ACM) | 0.1 | $802k | 27k | 30.05 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $771k | 13k | 57.65 | |
Tenet Healthcare Corporation (THC) | 0.1 | $799k | 26k | 30.31 | |
Noble Corp Plc equity | 0.1 | $732k | 69k | 10.55 | |
PNC Financial Services (PNC) | 0.1 | $677k | 7.1k | 95.34 | |
M&T Bank Corporation (MTB) | 0.1 | $658k | 5.4k | 121.25 | |
Verizon Communications (VZ) | 0.1 | $688k | 15k | 46.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $686k | 10k | 66.59 | |
Raytheon Company | 0.1 | $676k | 5.4k | 124.54 | |
Baker Hughes Incorporated | 0.1 | $700k | 15k | 46.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $671k | 6.9k | 96.91 | |
Shire | 0.1 | $651k | 3.2k | 205.10 | |
Whole Foods Market | 0.1 | $630k | 19k | 33.52 | |
First Industrial Realty Trust (FR) | 0.1 | $681k | 31k | 22.12 | |
Eaton Vance | 0.1 | $689k | 21k | 32.41 | |
Plains All American Pipeline (PAA) | 0.1 | $653k | 28k | 23.10 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $696k | 15k | 47.21 | |
Lloyds TSB (LYG) | 0.1 | $629k | 144k | 4.36 | |
SPECTRUM BRANDS Hldgs | 0.1 | $700k | 6.9k | 101.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $668k | 88k | 7.59 | |
Crossroads Systems | 0.1 | $631k | 590k | 1.07 | |
Ubs Group (UBS) | 0.1 | $670k | 35k | 19.37 | |
Williams Partners | 0.1 | $705k | 25k | 27.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 852.00 | 778.17 | |
Vale (VALE) | 0.1 | $617k | 187k | 3.29 | |
State Street Corporation (STT) | 0.1 | $553k | 8.3k | 66.40 | |
W.W. Grainger (GWW) | 0.1 | $577k | 2.8k | 202.67 | |
Intersil Corporation | 0.1 | $551k | 43k | 12.76 | |
Cabela's Incorporated | 0.1 | $589k | 13k | 46.76 | |
Weyerhaeuser Company (WY) | 0.1 | $536k | 18k | 29.98 | |
Novo Nordisk A/S (NVO) | 0.1 | $616k | 11k | 58.04 | |
Paccar (PCAR) | 0.1 | $542k | 11k | 47.39 | |
CONSOL Energy | 0.1 | $624k | 79k | 7.89 | |
General Motors Company (GM) | 0.1 | $598k | 18k | 34.02 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $562k | 24k | 23.71 | |
Ensco Plc Shs Class A | 0.1 | $534k | 35k | 15.38 | |
Mylan Nv | 0.1 | $610k | 11k | 54.09 | |
Terraform Global | 0.1 | $592k | 106k | 5.59 | |
Sealed Air (SEE) | 0.1 | $523k | 12k | 44.62 | |
Teradata Corporation (TDC) | 0.1 | $475k | 18k | 26.40 | |
V.F. Corporation (VFC) | 0.1 | $518k | 8.3k | 62.22 | |
Dow Chemical Company | 0.1 | $501k | 9.7k | 51.52 | |
Aetna | 0.1 | $511k | 4.7k | 108.19 | |
Allstate Corporation (ALL) | 0.1 | $495k | 8.0k | 62.08 | |
United Technologies Corporation | 0.1 | $523k | 5.4k | 96.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $502k | 2.5k | 204.90 | |
Mbia (MBI) | 0.1 | $485k | 75k | 6.48 | |
Visa (V) | 0.1 | $445k | 5.7k | 77.63 | |
Magna Intl Inc cl a (MGA) | 0.1 | $522k | 13k | 40.52 | |
Methanex Corp (MEOH) | 0.1 | $473k | 14k | 32.98 | |
Targa Resources Partners | 0.1 | $480k | 29k | 16.53 | |
BorgWarner (BWA) | 0.1 | $473k | 11k | 43.27 | |
Dollar General (DG) | 0.1 | $502k | 7.0k | 71.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $447k | 5.7k | 79.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $528k | 10k | 51.84 | |
Aon | 0.1 | $493k | 5.3k | 92.22 | |
Rowan Companies | 0.1 | $451k | 27k | 16.94 | |
Cnx Coal Resources | 0.1 | $475k | 51k | 9.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $397k | 9.2k | 43.21 | |
Brookfield Asset Management | 0.0 | $396k | 13k | 31.56 | |
3M Company (MMM) | 0.0 | $389k | 2.6k | 150.48 | |
Partner Re | 0.0 | $433k | 3.1k | 139.86 | |
ConocoPhillips (COP) | 0.0 | $410k | 8.8k | 46.66 | |
Hess (HES) | 0.0 | $364k | 7.5k | 48.53 | |
Staples | 0.0 | $356k | 38k | 9.46 | |
iShares Russell 1000 Index (IWB) | 0.0 | $384k | 3.4k | 113.27 | |
Pacific Continental Corporation | 0.0 | $345k | 23k | 14.87 | |
Dyax | 0.0 | $376k | 10k | 37.60 | |
Market Vectors Gold Miners ETF | 0.0 | $426k | 31k | 13.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $366k | 3.7k | 99.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $346k | 3.3k | 104.15 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $367k | 4.5k | 80.84 | |
PowerShares Fin. Preferred Port. | 0.0 | $377k | 20k | 18.85 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $431k | 9.2k | 46.80 | |
Investors Ban | 0.0 | $370k | 30k | 12.45 | |
Relx (RELX) | 0.0 | $347k | 20k | 17.81 | |
Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.8k | 131.95 | |
Abbott Laboratories (ABT) | 0.0 | $321k | 7.2k | 44.84 | |
Sony Corporation (SONY) | 0.0 | $273k | 11k | 24.62 | |
Core Laboratories | 0.0 | $316k | 2.9k | 108.85 | |
Western Digital (WDC) | 0.0 | $262k | 4.4k | 60.11 | |
Halliburton Company (HAL) | 0.0 | $306k | 9.0k | 34.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $285k | 42k | 6.76 | |
Fiserv (FI) | 0.0 | $247k | 2.7k | 91.48 | |
SPDR Gold Trust (GLD) | 0.0 | $252k | 2.5k | 101.49 | |
Syntel | 0.0 | $278k | 6.2k | 45.19 | |
Cirrus Logic (CRUS) | 0.0 | $281k | 9.5k | 29.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $293k | 3.6k | 81.32 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $318k | 2.8k | 111.85 | |
Manulife Finl Corp (MFC) | 0.0 | $311k | 21k | 14.97 | |
Signet Jewelers (SIG) | 0.0 | $282k | 2.3k | 123.74 | |
iShares Silver Trust (SLV) | 0.0 | $275k | 21k | 13.20 | |
MV Oil Trust (MVO) | 0.0 | $305k | 63k | 4.88 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $277k | 20k | 13.85 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $330k | 5.8k | 56.98 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $292k | 33k | 8.74 | |
Kinder Morgan (KMI) | 0.0 | $306k | 21k | 14.94 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $308k | 233k | 1.32 | |
Allegion Plc equity (ALLE) | 0.0 | $326k | 4.9k | 65.97 | |
Medtronic (MDT) | 0.0 | $244k | 3.2k | 76.90 | |
Gannett | 0.0 | $250k | 15k | 16.28 | |
Kraft Heinz (KHC) | 0.0 | $325k | 4.5k | 72.80 | |
Annaly Capital Management | 0.0 | $234k | 25k | 9.36 | |
Blackstone | 0.0 | $205k | 7.0k | 29.29 | |
Avon Products | 0.0 | $164k | 40k | 4.06 | |
Credit Suisse Group | 0.0 | $240k | 11k | 21.68 | |
Encana Corp | 0.0 | $201k | 40k | 5.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $176k | 14k | 12.57 | |
Amazon (AMZN) | 0.0 | $212k | 314.00 | 675.16 | |
Activision Blizzard | 0.0 | $206k | 5.3k | 38.73 | |
National CineMedia | 0.0 | $168k | 11k | 15.70 | |
KKR & Co | 0.0 | $216k | 14k | 15.60 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $218k | 3.9k | 55.51 | |
Wpx Energy | 0.0 | $222k | 39k | 5.75 | |
Enduro Royalty Trust | 0.0 | $168k | 69k | 2.43 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $229k | 7.6k | 30.13 | |
Monroe Cap (MRCC) | 0.0 | $171k | 13k | 13.10 | |
Sunedison | 0.0 | $217k | 43k | 5.09 | |
Antero Res (AR) | 0.0 | $236k | 11k | 21.81 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $234k | 309.00 | 757.28 | |
Ryanair Holdings (RYAAY) | 0.0 | $238k | 2.8k | 86.51 | |
ICICI Bank (IBN) | 0.0 | $127k | 16k | 7.86 | |
CTC Media | 0.0 | $62k | 34k | 1.85 | |
Crocs (CROX) | 0.0 | $102k | 10k | 10.20 | |
Atwood Oceanics | 0.0 | $135k | 13k | 10.26 | |
Central Fd Cda Ltd cl a | 0.0 | $105k | 11k | 10.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $143k | 37k | 3.86 | |
Riverview Ban (RVSB) | 0.0 | $98k | 21k | 4.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 10k | 11.20 | |
Angie's List | 0.0 | $140k | 15k | 9.33 | |
Rubicon Technology | 0.0 | $14k | 12k | 1.17 | |
North Amern Energy Partners | 0.0 | $48k | 28k | 1.75 | |
Atlas Energy Group Llc m | 0.0 | $26k | 28k | 0.95 |