Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2016
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 441 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 35.1 | $86M | 409k | 210.50 | |
Vanguard Europe Pacific ETF (VEA) | 13.0 | $32M | 906k | 35.36 | |
Vanguard Emerging Markets ETF (VWO) | 11.5 | $28M | 805k | 35.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.4 | $26M | 461k | 55.70 | |
Vanguard Total Bond Market ETF (BND) | 6.4 | $16M | 187k | 84.30 | |
Barclays Bk Plc fund (ATMP) | 3.4 | $8.4M | 380k | 22.19 | |
Apple Computer | 1.3 | $3.2M | 34k | 95.57 | |
General Electric Company | 0.9 | $2.2M | 71k | 31.48 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.83 | |
Sempra Energy (SRE) | 0.8 | $2.1M | 18k | 114.02 | |
At&t (T) | 0.8 | $2.0M | 46k | 43.19 | |
East West Ban (EWBC) | 0.6 | $1.5M | 45k | 34.18 | |
Duke Energy (DUK) | 0.6 | $1.5M | 17k | 85.74 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 93.67 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 16k | 62.08 | |
Nelnet (NNI) | 0.4 | $960k | 28k | 34.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $930k | 8.7k | 107.14 | |
iShares Russell 2000 Index (IWM) | 0.3 | $862k | 7.5k | 114.87 | |
Entergy Corporation (ETR) | 0.3 | $813k | 10k | 81.30 | |
Dow Chemical Company | 0.3 | $761k | 15k | 49.69 | |
Procter & Gamble Company (PG) | 0.3 | $767k | 9.1k | 84.62 | |
Berkshire Hath-cl B | 0.3 | $763k | 5.3k | 144.75 | |
Johnson & Johnson (JNJ) | 0.3 | $747k | 6.2k | 121.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $659k | 19k | 34.36 | |
Cathay General Ban (CATY) | 0.3 | $630k | 22k | 28.19 | |
Intel Corporation (INTC) | 0.2 | $608k | 19k | 32.77 | |
Verizon Communications (VZ) | 0.2 | $589k | 11k | 55.79 | |
Union Pacific Corporation (UNP) | 0.2 | $566k | 6.5k | 87.13 | |
Enterprise Products Partners (EPD) | 0.2 | $536k | 18k | 29.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $524k | 11k | 47.56 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $482k | 3.5k | 137.20 | |
Reynolds American | 0.2 | $466k | 8.6k | 53.91 | |
Xcel Energy (XEL) | 0.2 | $479k | 11k | 44.72 | |
Cedar Fair | 0.2 | $465k | 8.0k | 57.79 | |
SPDR Gold Trust (GLD) | 0.2 | $474k | 3.8k | 126.30 | |
WD-40 Company (WDFC) | 0.2 | $469k | 4.0k | 117.25 | |
Lifevantage Ord (LFVN) | 0.2 | $436k | 32k | 13.60 | |
International Business Machines (IBM) | 0.2 | $408k | 2.7k | 151.62 | |
Bank of Commerce Holdings | 0.2 | $406k | 62k | 6.60 | |
Consolidated Edison (ED) | 0.2 | $402k | 5.0k | 80.40 | |
Caterpillar (CAT) | 0.1 | $375k | 5.0k | 75.73 | |
Wells Fargo & Company (WFC) | 0.1 | $340k | 7.2k | 47.22 | |
Merck & Co (MRK) | 0.1 | $333k | 5.8k | 57.59 | |
Microsoft Corporation (MSFT) | 0.1 | $315k | 6.2k | 51.11 | |
McDonald's Corporation (MCD) | 0.1 | $307k | 2.6k | 120.16 | |
Paccar (PCAR) | 0.1 | $306k | 5.9k | 51.79 | |
3M Company (MMM) | 0.1 | $279k | 1.6k | 175.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $237k | 1.5k | 156.85 | |
Weyerhaeuser Company (WY) | 0.1 | $238k | 8.0k | 29.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 80.80 | |
DTE Energy Company (DTE) | 0.1 | $244k | 2.5k | 98.95 | |
Simon Property (SPG) | 0.1 | $243k | 1.1k | 216.77 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $210k | 162.00 | 1296.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.0k | 209.07 | |
Spectra Energy | 0.1 | $218k | 6.0k | 36.49 | |
CenterPoint Energy (CNP) | 0.1 | $223k | 9.3k | 24.00 | |
Air Prod & Chem | 0.1 | $209k | 1.5k | 141.69 | |
Mattress Firm Holding | 0.1 | $212k | 6.3k | 33.48 | |
Abbvie (ABBV) | 0.1 | $212k | 3.4k | 61.66 | |
Coca-Cola Company (KO) | 0.1 | $188k | 4.2k | 45.24 | |
Pfizer (PFE) | 0.1 | $200k | 5.7k | 35.12 | |
PG&E Corporation (PCG) | 0.1 | $200k | 3.1k | 63.82 | |
Walt Disney Company (DIS) | 0.1 | $162k | 1.7k | 97.30 | |
Westar Energy | 0.1 | $174k | 3.1k | 55.91 | |
Oak Valley Ban (OVLY) | 0.1 | $165k | 17k | 9.73 | |
American States Water CS | 0.1 | $165k | 3.8k | 43.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $170k | 5.5k | 30.72 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $177k | 9.7k | 18.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.2k | 73.34 | |
United Parcel Service (UPS) | 0.1 | $157k | 1.5k | 107.17 | |
Pepsi (PEP) | 0.1 | $139k | 1.3k | 105.30 | |
Starbucks Corporation (SBUX) | 0.1 | $139k | 2.5k | 56.73 | |
Eagle Materials (EXP) | 0.1 | $155k | 2.0k | 77.11 | |
American Express | 0.1 | $158k | 2.6k | 60.61 | |
Select Comfort | 0.1 | $149k | 7.0k | 21.29 | |
Tempur-Pedic International (TPX) | 0.1 | $150k | 2.7k | 55.11 | |
American River Bankshares | 0.1 | $153k | 15k | 10.23 | |
Facebook Inc cl a (META) | 0.1 | $140k | 1.2k | 113.82 | |
Aerie Pharmaceuticals | 0.1 | $143k | 8.1k | 17.56 | |
Fnf (FNF) | 0.1 | $143k | 3.8k | 37.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $150k | 1.8k | 82.78 | |
Comcast Corporation (CMCSA) | 0.1 | $127k | 2.0k | 64.99 | |
Wal-Mart Stores (WMT) | 0.1 | $120k | 1.6k | 72.77 | |
Home Depot (HD) | 0.1 | $117k | 917.00 | 127.59 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $127k | 2.9k | 44.24 | |
Accenture (ACN) | 0.1 | $120k | 1.1k | 113.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $134k | 2.5k | 53.60 | |
Clorox Company (CLX) | 0.1 | $119k | 860.00 | 138.37 | |
Oracle Corporation (ORCL) | 0.1 | $116k | 2.9k | 40.60 | |
Ramco-Gershenson Properties Trust | 0.1 | $122k | 6.3k | 19.52 | |
Panera Bread Company | 0.1 | $120k | 568.00 | 211.27 | |
Allete | 0.1 | $125k | 1.9k | 64.14 | |
Continental Bldg Prods | 0.1 | $133k | 6.0k | 22.17 | |
Hp (HPQ) | 0.1 | $122k | 9.7k | 12.54 | |
Fidelity National Information Services (FIS) | 0.0 | $102k | 1.4k | 73.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 1.1k | 85.84 | |
Comerica Incorporated (CMA) | 0.0 | $93k | 2.3k | 40.88 | |
Altria (MO) | 0.0 | $90k | 1.3k | 68.44 | |
Philip Morris International (PM) | 0.0 | $101k | 1.0k | 101.00 | |
Abbott Laboratories | 0.0 | $103k | 2.6k | 39.06 | |
Hershey Company (HSY) | 0.0 | $97k | 860.00 | 112.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $104k | 405.00 | 256.79 | |
Amazon | 0.0 | $110k | 155.00 | 709.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $102k | 146.00 | 698.63 | |
Ameriprise Financial (AMP) | 0.0 | $69k | 773.00 | 89.26 | |
FedEx Corporation (FDX) | 0.0 | $75k | 497.00 | 150.91 | |
Cisco Systems (CSCO) | 0.0 | $69k | 2.4k | 28.45 | |
Mettler-Toledo International (MTD) | 0.0 | $72k | 200.00 | 360.00 | |
General Mills (GIS) | 0.0 | $69k | 972.00 | 70.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 866.00 | 75.06 | |
Gilead Sciences (GILD) | 0.0 | $71k | 853.00 | 83.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $83k | 1.2k | 67.81 | |
salesforce (CRM) | 0.0 | $81k | 1.0k | 79.33 | |
Steel Dynamics (STLD) | 0.0 | $68k | 2.8k | 24.29 | |
MGE Energy (MGEE) | 0.0 | $78k | 1.4k | 56.40 | |
Boston Beer Company (SAM) | 0.0 | $68k | 400.00 | 170.00 | |
California Water Service (CWT) | 0.0 | $69k | 2.0k | 34.47 | |
EnerNOC | 0.0 | $73k | 12k | 6.29 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $67k | 400.00 | 167.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $82k | 772.00 | 106.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $70k | 660.00 | 106.06 | |
Vanguard Value ETF (VTV) | 0.0 | $82k | 974.00 | 84.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $73k | 788.00 | 92.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $66k | 1.0k | 64.90 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $65k | 2.5k | 26.26 | |
Phillips 66 (PSX) | 0.0 | $81k | 1.0k | 78.79 | |
Ambarella (AMBA) | 0.0 | $76k | 1.5k | 50.67 | |
Medtronic (MDT) | 0.0 | $72k | 841.00 | 85.61 | |
Allergan | 0.0 | $73k | 316.00 | 231.01 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $64k | 93.00 | 688.17 | |
Western Union Company (WU) | 0.0 | $44k | 2.3k | 19.12 | |
Moody's Corporation (MCO) | 0.0 | $57k | 609.00 | 93.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $58k | 741.00 | 78.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 860.00 | 50.00 | |
Carnival Corporation (CCL) | 0.0 | $37k | 851.00 | 43.48 | |
R.R. Donnelley & Sons Company | 0.0 | $54k | 3.2k | 16.90 | |
V.F. Corporation (VFC) | 0.0 | $44k | 720.00 | 61.11 | |
Harris Corporation | 0.0 | $43k | 523.00 | 82.22 | |
Emerson Electric (EMR) | 0.0 | $52k | 1.0k | 52.00 | |
Masco Corporation (MAS) | 0.0 | $55k | 1.8k | 30.81 | |
ConocoPhillips (COP) | 0.0 | $46k | 1.1k | 43.56 | |
Deere & Company (DE) | 0.0 | $60k | 748.00 | 80.21 | |
Honeywell International (HON) | 0.0 | $53k | 456.00 | 116.23 | |
Nextera Energy (NEE) | 0.0 | $39k | 300.00 | 130.00 | |
Schlumberger (SLB) | 0.0 | $43k | 550.00 | 78.18 | |
United Technologies Corporation | 0.0 | $52k | 511.00 | 101.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 710.00 | 54.93 | |
Biogen Idec (BIIB) | 0.0 | $49k | 205.00 | 239.02 | |
Ford Motor Company (F) | 0.0 | $39k | 3.1k | 12.39 | |
TJX Companies (TJX) | 0.0 | $46k | 606.00 | 75.91 | |
Visa (V) | 0.0 | $51k | 700.00 | 72.86 | |
ConAgra Foods (CAG) | 0.0 | $46k | 970.00 | 47.42 | |
Carlisle Companies (CSL) | 0.0 | $56k | 532.00 | 105.26 | |
Celgene Corporation | 0.0 | $39k | 400.00 | 97.50 | |
Dex (DXCM) | 0.0 | $59k | 750.00 | 78.67 | |
Sinovac Biotech | 0.0 | $59k | 10k | 5.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 365.00 | 120.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 800.00 | 55.00 | |
iShares Silver Trust (SLV) | 0.0 | $38k | 2.2k | 17.43 | |
Tesla Motors (TSLA) | 0.0 | $39k | 186.00 | 209.68 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $57k | 628.00 | 90.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $57k | 1.3k | 42.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $38k | 400.00 | 95.00 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $43k | 2.5k | 16.89 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $47k | 810.00 | 58.02 | |
Atossa Genetics | 0.0 | $45k | 161k | 0.28 | |
Qorvo (QRVO) | 0.0 | $54k | 994.00 | 54.33 | |
Eversource Energy (ES) | 0.0 | $37k | 634.00 | 58.36 | |
China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
Corning Incorporated (GLW) | 0.0 | $27k | 1.4k | 20.00 | |
U.S. Bancorp (USB) | 0.0 | $32k | 803.00 | 39.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $13k | 200.00 | 65.00 | |
Canadian Natl Ry (CNI) | 0.0 | $23k | 400.00 | 57.50 | |
Monsanto Company | 0.0 | $20k | 202.00 | 99.01 | |
Republic Services (RSG) | 0.0 | $36k | 702.00 | 51.28 | |
Waste Management (WM) | 0.0 | $23k | 360.00 | 63.89 | |
Via | 0.0 | $13k | 338.00 | 38.46 | |
Cardinal Health (CAH) | 0.0 | $27k | 347.00 | 77.81 | |
Carter's (CRI) | 0.0 | $21k | 200.00 | 105.00 | |
Cummins (CMI) | 0.0 | $22k | 204.00 | 107.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 450.00 | 46.67 | |
Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
Transocean (RIG) | 0.0 | $15k | 1.3k | 11.45 | |
Nordstrom (JWN) | 0.0 | $20k | 550.00 | 36.36 | |
E.I. du Pont de Nemours & Company | 0.0 | $34k | 538.00 | 63.20 | |
National-Oilwell Var | 0.0 | $26k | 794.00 | 32.75 | |
Unum (UNM) | 0.0 | $16k | 504.00 | 31.75 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 256.00 | 66.41 | |
Raytheon Company | 0.0 | $13k | 102.00 | 127.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $25k | 263.00 | 95.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $23k | 156.00 | 147.44 | |
Yum! Brands (YUM) | 0.0 | $18k | 226.00 | 79.65 | |
McKesson Corporation (MCK) | 0.0 | $33k | 180.00 | 183.33 | |
Novartis (NVS) | 0.0 | $15k | 192.00 | 78.12 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 25.00 | 640.00 | |
Praxair | 0.0 | $25k | 230.00 | 108.70 | |
Stryker Corporation (SYK) | 0.0 | $23k | 200.00 | 115.00 | |
Qualcomm (QCOM) | 0.0 | $26k | 500.00 | 52.00 | |
Boeing | 0.0 | $22k | 170.00 | 129.41 | |
Bp Plc-spons | 0.0 | $32k | 909.00 | 35.20 | |
EMC Corporation | 0.0 | $15k | 573.00 | 26.18 | |
Buckeye Partners | 0.0 | $35k | 500.00 | 70.00 | |
Lowe's Companies (LOW) | 0.0 | $26k | 330.00 | 78.79 | |
Kellogg Company (K) | 0.0 | $19k | 242.00 | 78.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 227.00 | 83.70 | |
Domino's Pizza (DPZ) | 0.0 | $17k | 134.00 | 126.87 | |
Illumina (ILMN) | 0.0 | $16k | 120.00 | 133.33 | |
Under Armour (UAA) | 0.0 | $17k | 447.00 | 38.03 | |
Edison International (EIX) | 0.0 | $31k | 404.00 | 76.73 | |
Humana (HUM) | 0.0 | $26k | 150.00 | 173.33 | |
Landauer | 0.0 | $14k | 344.00 | 40.70 | |
Skechers USA (SKX) | 0.0 | $26k | 900.00 | 28.89 | |
TASER International | 0.0 | $26k | 1.1k | 24.76 | |
Calavo Growers (CVGW) | 0.0 | $20k | 300.00 | 66.67 | |
Skyworks Solutions (SWKS) | 0.0 | $35k | 561.00 | 62.39 | |
Hanover Insurance (THG) | 0.0 | $15k | 178.00 | 84.27 | |
Northwest Natural Gas | 0.0 | $15k | 234.00 | 64.10 | |
U.S. Lime & Minerals (USLM) | 0.0 | $17k | 300.00 | 56.67 | |
Village Super Market (VLGEA) | 0.0 | $23k | 800.00 | 28.75 | |
Baxter Intl Inc Com Stk | 0.0 | $13k | 305.00 | 42.62 | |
Anadarko Pete Corp | 0.0 | $32k | 615.00 | 52.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 200.00 | 100.00 | |
Amgen | 0.0 | $36k | 240.00 | 150.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 276.00 | 112.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $20k | 880.00 | 22.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 200.00 | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 350.00 | 82.86 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $23k | 321.00 | 71.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 186.00 | 112.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 394.00 | 40.61 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $21k | 1.1k | 18.47 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $15k | 142.00 | 105.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $25k | 400.00 | 62.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 290.00 | 79.31 | |
Applied Materials | 0.0 | $23k | 1.0k | 23.00 | |
Autoliv | 0.0 | $35k | 326.00 | 107.36 | |
Bk Of America Corp | 0.0 | $35k | 2.7k | 13.06 | |
Borgwarner | 0.0 | $15k | 527.00 | 28.46 | |
American Wtr Wks | 0.0 | $25k | 300.00 | 83.33 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $20k | 1.2k | 16.26 | |
Blackrock Muniyield California Ins Fund | 0.0 | $16k | 1.0k | 16.00 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $16k | 1.0k | 16.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $30k | 611.00 | 49.10 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $25k | 500.00 | 50.00 | |
Akorn | 0.0 | $14k | 500.00 | 28.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 384.00 | 44.27 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
Fortune Brands (FBIN) | 0.0 | $18k | 320.00 | 56.25 | |
Proofpoint | 0.0 | $14k | 228.00 | 61.40 | |
Palo Alto Networks (PANW) | 0.0 | $28k | 230.00 | 121.74 | |
Stratasys (SSYS) | 0.0 | $22k | 1.0k | 22.00 | |
Eaton (ETN) | 0.0 | $21k | 361.00 | 58.17 | |
Solarcity | 0.0 | $20k | 850.00 | 23.53 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $14k | 1.3k | 11.01 | |
Keysight Technologies (KEYS) | 0.0 | $16k | 582.00 | 27.49 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $20k | 400.00 | 50.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 449.00 | 35.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 425.00 | 11.76 | |
Time Warner | 0.0 | $12k | 166.00 | 72.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 105.00 | 57.14 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 40.00 | 125.00 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 80.00 | 37.50 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 50.00 | 80.00 | |
State Street Corporation (STT) | 0.0 | $12k | 232.00 | 51.72 | |
CBS Corporation | 0.0 | $6.0k | 118.00 | 50.85 | |
Dominion Resources (D) | 0.0 | $9.0k | 127.00 | 70.87 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pulte (PHM) | 0.0 | $1.0k | 100.00 | 10.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 121.00 | 33.06 | |
Coach | 0.0 | $0 | 18.00 | 0.00 | |
Diebold Incorporated | 0.0 | $5.0k | 215.00 | 23.26 | |
Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mattel (MAT) | 0.0 | $3.0k | 120.00 | 25.00 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 100.00 | 90.00 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 49.00 | 40.82 | |
Nokia Corporation (NOK) | 0.0 | $0 | 35.00 | 0.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 185.00 | 16.22 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 27.00 | 111.11 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
CenturyLink | 0.0 | $6.0k | 216.00 | 27.78 | |
Kroger (KR) | 0.0 | $12k | 331.00 | 36.25 | |
Sonic Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 19.00 | 210.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 30.00 | 66.67 | |
eBay (EBAY) | 0.0 | $0 | 40.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $12k | 293.00 | 40.96 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 215.00 | 41.86 | |
Nike (NKE) | 0.0 | $11k | 200.00 | 55.00 | |
Royal Dutch Shell | 0.0 | $0 | 51.00 | 0.00 | |
Symantec Corporation | 0.0 | $1.0k | 73.00 | 13.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 41.00 | 48.78 | |
UnitedHealth (UNH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 106.00 | 28.30 | |
Williams Companies (WMB) | 0.0 | $0 | 8.00 | 0.00 | |
Shire | 0.0 | $8.0k | 44.00 | 181.82 | |
Southern Company (SO) | 0.0 | $6.0k | 125.00 | 48.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 72.00 | 125.00 | |
USG Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 82.00 | 60.98 | |
Toll Brothers (TOL) | 0.0 | $2.0k | 100.00 | 20.00 | |
Live Nation Entertainment (LYV) | 0.0 | $999.750000 | 75.00 | 13.33 | |
United States Oil Fund | 0.0 | $6.0k | 560.00 | 10.71 | |
Energy Xxi | 0.0 | $0 | 243.00 | 0.00 | |
Linn Energy | 0.0 | $0 | 400.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 175.00 | 34.29 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
Netflix (NFLX) | 0.0 | $6.0k | 70.00 | 85.71 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 86.00 | 116.28 | |
Trex Company (TREX) | 0.0 | $8.0k | 200.00 | 40.00 | |
Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 85.00 | 35.29 | |
Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ship Finance Intl | 0.0 | $8.0k | 580.00 | 13.79 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares MSCI Japan Index | 0.0 | $2.0k | 250.00 | 8.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 275.00 | 29.09 | |
Macquarie Infrastructure Company | 0.0 | $2.0k | 38.00 | 52.63 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 262.00 | 7.63 | |
Consolidated Communications Holdings | 0.0 | $0 | 10.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $999.960000 | 26.00 | 38.46 | |
MetLife (MET) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Qiagen | 0.0 | $3.0k | 155.00 | 19.35 | |
Banco Santander (SAN) | 0.0 | $2.0k | 738.00 | 2.71 | |
Capstead Mortgage Corporation | 0.0 | $0 | 100.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Myriad Genetics (MYGN) | 0.0 | $4.0k | 144.00 | 27.78 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 22.00 | 90.91 | |
United Natural Foods (UNFI) | 0.0 | $4.0k | 100.00 | 40.00 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $0 | 56.00 | 0.00 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Astrazeneca | 0.0 | $11k | 396.00 | 27.78 | |
Baidu.com | 0.0 | $6.0k | 37.00 | 162.16 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $0 | 25.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 355.00 | 30.99 | |
Seadrill | 0.0 | $2.0k | 700.00 | 2.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 44.00 | 90.91 | |
Web | 0.0 | $2.0k | 140.00 | 14.29 | |
3D Systems Corporation (DDD) | 0.0 | $6.0k | 500.00 | 12.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $8.0k | 125.00 | 64.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 125.00 | 32.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 30.00 | 66.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 26.00 | 115.38 | |
Alerian Mlp Etf | 0.0 | $6.0k | 545.00 | 11.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
General Motors Company (GM) | 0.0 | $0 | 14.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 9.00 | |
Atlantic Power Corporation | 0.0 | $0 | 150.00 | 0.00 | |
Korea (KF) | 0.0 | $999.900000 | 45.00 | 22.22 | |
PowerShares Preferred Portfolio | 0.0 | $999.580000 | 106.00 | 9.43 | |
Amyris | 0.0 | $0 | 1.9k | 0.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.0k | 80.00 | 12.50 | |
Sierra Ban (BSRR) | 0.0 | $2.0k | 171.00 | 11.70 | |
Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.0k | 100.00 | 30.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 165.00 | 24.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 14.00 | 0.00 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $5.0k | 400.00 | 12.50 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0k | 56.00 | 125.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 25.00 | 0.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 80.00 | 25.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $1.0k | 86.00 | 11.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $9.0k | 948.00 | 9.49 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $6.0k | 146.00 | 41.10 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $9.0k | 210.00 | 42.86 | |
PowerShares DB Oil Fund | 0.0 | $2.0k | 295.00 | 6.78 | |
Vanguard Energy ETF (VDE) | 0.0 | $10k | 115.00 | 86.96 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $9.0k | 600.00 | 15.00 | |
James Hardie Industries SE (JHX) | 0.0 | $7.0k | 500.00 | 14.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Beacon Roof Suppl | 0.0 | $4.0k | 100.00 | 40.00 | |
Best Buy | 0.0 | $8.0k | 268.00 | 29.85 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $11k | 282.00 | 39.01 | |
Aberdeen Asia Pacific Incom | 0.0 | $999.000000 | 270.00 | 3.70 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 7.00 | 0.00 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $7.0k | 350.00 | 20.00 | |
Transcontinental Realty Investors (TCI) | 0.0 | $3.0k | 375.00 | 8.00 | |
Te Connectivity Ltd for | 0.0 | $4.0k | 76.00 | 52.63 | |
Kinder Morgan (KMI) | 0.0 | $10k | 540.00 | 18.52 | |
Citigroup (C) | 0.0 | $12k | 295.00 | 40.68 | |
American Intl Grp Wts 19/01/21 | 0.0 | $0 | 13.00 | 0.00 | |
Ballard Power Systems | 0.0 | $0 | 420.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 140.00 | 78.57 | |
Invensense | 0.0 | $3.0k | 500.00 | 6.00 | |
Wpx Energy | 0.0 | $999.380000 | 214.00 | 4.67 | |
Express Scripts Holding | 0.0 | $11k | 147.00 | 74.83 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 185.00 | 37.84 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 12.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.0k | 217.00 | 27.65 | |
Barclays Bk Plc barc etn+shill | 0.0 | $8.0k | 100.00 | 80.00 | |
Artisan Partners (APAM) | 0.0 | $7.0k | 280.00 | 25.00 | |
22nd Centy | 0.0 | $2.0k | 3.4k | 0.59 | |
Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $7.0k | 200.00 | 35.00 | |
Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $2.0k | 33.00 | 60.61 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Blackberry (BB) | 0.0 | $0 | 100.00 | 0.00 | |
Marrone Bio Innovations | 0.0 | $2.0k | 3.1k | 0.65 | |
Bind Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
Noble Corp Plc equity | 0.0 | $6.0k | 802.00 | 7.48 | |
American Airls (AAL) | 0.0 | $9.0k | 349.00 | 25.79 | |
0.0 | $0 | 50.00 | 0.00 | ||
Gastar Exploration | 0.0 | $2.0k | 1.9k | 1.05 | |
Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Now (DNOW) | 0.0 | $7.0k | 409.00 | 17.11 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 500.00 | 4.00 | |
Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $11k | 413.00 | 26.63 | |
Ishares msci uk | 0.0 | $0 | 50.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
Tyco International | 0.0 | $3.0k | 87.00 | 34.48 | |
California Resources | 0.0 | $0 | 42.00 | 0.00 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 500.00 | 6.00 | |
Wp Glimcher | 0.0 | $6.0k | 560.00 | 10.71 | |
International Game Technology (IGT) | 0.0 | $0 | 15.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 64.00 | 62.50 | |
Topbuild (BLD) | 0.0 | $7.0k | 198.00 | 35.35 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 46.00 | 86.96 | |
Paramount Gold Nev (PZG) | 0.0 | $0 | 65.00 | 0.00 | |
Cynapsus Therapeutics | 0.0 | $1.0k | 62.00 | 16.13 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 60.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 12.00 | 0.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 167.00 | 17.96 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Novabay Pharmaceuticals | 0.0 | $0 | 250.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 20.00 | 200.00 |