Granite Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 300 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.6 | $22M | 346k | 62.14 | |
Amazon (AMZN) | 1.6 | $21M | 28k | 749.88 | |
Facebook Inc cl a (META) | 1.5 | $20M | 177k | 115.05 | |
Apple (AAPL) | 1.4 | $18M | 159k | 115.82 | |
Core-Mark Holding Company | 1.3 | $17M | 404k | 43.07 | |
UnitedHealth (UNH) | 1.2 | $16M | 102k | 160.04 | |
Acxiom Corporation | 1.2 | $16M | 595k | 26.80 | |
Apogee Enterprises (APOG) | 1.2 | $16M | 296k | 53.56 | |
Ecolab (ECL) | 1.1 | $15M | 131k | 117.22 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | 20k | 771.82 | |
Time Warner | 1.1 | $15M | 153k | 96.53 | |
Quotient Technology | 1.0 | $14M | 1.3M | 10.75 | |
Mercury Computer Systems (MRCY) | 1.0 | $13M | 445k | 30.22 | |
Callidus Software | 1.0 | $13M | 783k | 16.80 | |
Mrc Global Inc cmn (MRC) | 1.0 | $13M | 641k | 20.26 | |
First Republic Bank/san F (FRCB) | 0.9 | $13M | 141k | 92.14 | |
Thermo Fisher Scientific (TMO) | 0.9 | $13M | 90k | 141.11 | |
Healthequity (HQY) | 0.9 | $13M | 316k | 40.52 | |
Visa (V) | 0.9 | $13M | 162k | 78.02 | |
H&E Equipment Services (HEES) | 0.9 | $13M | 537k | 23.25 | |
Wells Fargo & Company (WFC) | 0.9 | $12M | 223k | 55.11 | |
U.s. Concrete Inc Cmn | 0.9 | $12M | 189k | 65.50 | |
Albany International (AIN) | 0.9 | $12M | 263k | 46.30 | |
Rush Enterprises (RUSHA) | 0.9 | $12M | 383k | 31.90 | |
American States Water Company (AWR) | 0.9 | $12M | 269k | 45.56 | |
Charles Schwab Corporation (SCHW) | 0.9 | $12M | 307k | 39.47 | |
Farmer Brothers (FARM) | 0.9 | $12M | 324k | 36.70 | |
Boston Private Financial Holdings | 0.9 | $12M | 716k | 16.55 | |
USD.001 Central Pacific Financial (CPF) | 0.9 | $12M | 377k | 31.42 | |
re Max Hldgs Inc cl a (RMAX) | 0.9 | $12M | 210k | 56.00 | |
Pepsi (PEP) | 0.9 | $12M | 111k | 104.63 | |
Wix (WIX) | 0.9 | $12M | 261k | 44.55 | |
Paypal Holdings (PYPL) | 0.9 | $12M | 295k | 39.47 | |
BancFirst Corporation (BANF) | 0.8 | $11M | 123k | 93.05 | |
Columbia Banking System (COLB) | 0.8 | $11M | 255k | 44.68 | |
Ferroglobe (GSM) | 0.8 | $11M | 1.0M | 10.83 | |
Universal Electronics (UEIC) | 0.8 | $11M | 170k | 64.55 | |
NutriSystem | 0.8 | $11M | 313k | 34.65 | |
Marten Transport (MRTN) | 0.8 | $11M | 469k | 23.30 | |
Standard Motor Products (SMP) | 0.8 | $11M | 203k | 53.22 | |
Popeyes Kitchen | 0.8 | $11M | 179k | 60.48 | |
Saia (SAIA) | 0.8 | $11M | 244k | 44.15 | |
Monro Muffler Brake (MNRO) | 0.8 | $11M | 187k | 57.20 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $11M | 427k | 25.25 | |
NeoGenomics (NEO) | 0.8 | $11M | 1.2M | 8.57 | |
Smart & Final Stores | 0.8 | $11M | 749k | 14.10 | |
Adtran | 0.8 | $11M | 468k | 22.35 | |
Encore Wire Corporation (WIRE) | 0.8 | $11M | 242k | 43.35 | |
Orbcomm | 0.8 | $11M | 1.3M | 8.27 | |
Forum Energy Technolo | 0.8 | $10M | 474k | 22.00 | |
Green Plains Renewable Energy (GPRE) | 0.8 | $10M | 368k | 27.85 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 87k | 115.21 | |
Envestnet (ENV) | 0.7 | $9.9M | 281k | 35.25 | |
Intel Corporation (INTC) | 0.7 | $9.7M | 268k | 36.27 | |
Amerisafe (AMSF) | 0.7 | $9.7M | 156k | 62.35 | |
Infinity Property and Casualty | 0.7 | $9.5M | 108k | 87.90 | |
Cambrex Corporation | 0.7 | $9.5M | 176k | 53.95 | |
Raven Industries | 0.7 | $9.4M | 371k | 25.20 | |
Sun Hydraulics Corporation | 0.7 | $9.4M | 235k | 39.97 | |
Stewart Information Services Corporation (STC) | 0.7 | $9.1M | 198k | 46.08 | |
Time | 0.7 | $9.1M | 509k | 17.85 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.9M | 153k | 58.44 | |
Medtronic (MDT) | 0.7 | $9.0M | 127k | 71.23 | |
Wright Medical Group Nv | 0.7 | $9.0M | 392k | 22.98 | |
Automatic Data Processing (ADP) | 0.6 | $8.7M | 84k | 102.78 | |
Federal Signal Corporation (FSS) | 0.6 | $8.6M | 550k | 15.61 | |
Nike (NKE) | 0.6 | $8.5M | 168k | 50.83 | |
Chart Industries (GTLS) | 0.6 | $8.6M | 239k | 36.02 | |
Reis | 0.6 | $8.6M | 385k | 22.25 | |
Inter Parfums (IPAR) | 0.6 | $8.5M | 258k | 32.75 | |
Paycom Software (PAYC) | 0.6 | $8.4M | 185k | 45.49 | |
Starbucks Corporation (SBUX) | 0.6 | $8.3M | 149k | 55.52 | |
Descartes Sys Grp (DSGX) | 0.6 | $8.3M | 390k | 21.40 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $8.3M | 81k | 101.61 | |
Kaiser Aluminum (KALU) | 0.6 | $8.2M | 105k | 77.69 | |
AeroVironment (AVAV) | 0.6 | $8.0M | 299k | 26.83 | |
Schlumberger (SLB) | 0.5 | $7.2M | 86k | 83.95 | |
Marriott International (MAR) | 0.5 | $7.2M | 87k | 82.68 | |
salesforce (CRM) | 0.5 | $7.2M | 105k | 68.46 | |
Topbuild (BLD) | 0.5 | $7.2M | 201k | 35.60 | |
Snap-on Incorporated (SNA) | 0.5 | $7.0M | 41k | 171.26 | |
Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | 27k | 249.93 | |
Aptar (ATR) | 0.5 | $6.7M | 92k | 73.45 | |
Raytheon Company | 0.5 | $6.5M | 46k | 142.00 | |
Estee Lauder Companies (EL) | 0.5 | $6.5M | 85k | 76.49 | |
Hubbell (HUBB) | 0.5 | $6.5M | 55k | 116.69 | |
Red Hat | 0.5 | $6.2M | 90k | 69.70 | |
Allergan | 0.5 | $6.3M | 30k | 210.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.3M | 7.9k | 792.45 | |
Siteone Landscape Supply (SITE) | 0.5 | $6.3M | 180k | 34.73 | |
Cubic Corporation | 0.5 | $6.1M | 126k | 47.95 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 37k | 160.11 | |
Chevron Corporation (CVX) | 0.4 | $6.0M | 51k | 117.69 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $5.9M | 314k | 18.92 | |
Becton, Dickinson and (BDX) | 0.4 | $5.9M | 36k | 165.56 | |
Activision Blizzard | 0.4 | $5.8M | 161k | 36.11 | |
Old Dominion Freight Line (ODFL) | 0.4 | $5.9M | 68k | 85.80 | |
WisdomTree Investments (WT) | 0.4 | $5.8M | 521k | 11.14 | |
Weyerhaeuser Company (WY) | 0.4 | $5.8M | 191k | 30.09 | |
Repligen Corporation (RGEN) | 0.4 | $5.7M | 185k | 30.82 | |
Walt Disney Company (DIS) | 0.4 | $5.3M | 51k | 104.22 | |
Infinera (INFN) | 0.4 | $5.2M | 611k | 8.49 | |
Lydall | 0.4 | $5.0M | 81k | 61.84 | |
Praxair | 0.4 | $4.9M | 42k | 117.19 | |
General Electric Company | 0.3 | $4.7M | 149k | 31.60 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.8M | 18k | 268.75 | |
Aon | 0.3 | $4.3M | 39k | 111.53 | |
Danaher Corporation (DHR) | 0.3 | $4.2M | 54k | 77.85 | |
Servicesource | 0.3 | $4.1M | 716k | 5.68 | |
Mobileye | 0.3 | $4.1M | 107k | 38.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 44k | 90.26 | |
Verizon Communications (VZ) | 0.3 | $4.0M | 75k | 53.38 | |
WABCO Holdings | 0.3 | $3.9M | 37k | 106.16 | |
Palo Alto Networks (PANW) | 0.3 | $3.9M | 31k | 125.06 | |
Landec Corporation (LFCR) | 0.3 | $3.7M | 268k | 13.80 | |
Motorcar Parts of America (MPAA) | 0.3 | $3.6M | 133k | 26.92 | |
Qad Inc cl a | 0.2 | $3.4M | 112k | 30.40 | |
Amber Road | 0.2 | $3.4M | 374k | 9.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 20k | 163.00 | |
Habit Restaurants Inc/the-a | 0.2 | $3.2M | 185k | 17.25 | |
PFSweb | 0.2 | $3.2M | 371k | 8.50 | |
Home Depot (HD) | 0.2 | $2.9M | 22k | 134.10 | |
Simulations Plus (SLP) | 0.2 | $2.9M | 303k | 9.65 | |
Boingo Wireless | 0.2 | $3.0M | 243k | 12.19 | |
Psychemedics (PMD) | 0.2 | $2.8M | 114k | 24.68 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 95k | 30.21 | |
Titan Machinery (TITN) | 0.2 | $2.9M | 199k | 14.57 | |
Graham Corporation (GHM) | 0.2 | $2.8M | 127k | 22.15 | |
Mitek Systems (MITK) | 0.2 | $2.9M | 466k | 6.15 | |
3M Company (MMM) | 0.2 | $2.7M | 15k | 178.57 | |
EOG Resources (EOG) | 0.2 | $2.7M | 27k | 101.09 | |
Rex American Resources (REX) | 0.2 | $2.6M | 27k | 98.74 | |
Enova Intl (ENVA) | 0.2 | $2.8M | 219k | 12.55 | |
Philip Morris International (PM) | 0.2 | $2.6M | 29k | 91.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 23k | 108.42 | |
Napco Security Systems (NSSC) | 0.2 | $2.5M | 296k | 8.50 | |
Cavco Industries (CVCO) | 0.2 | $2.4M | 24k | 99.84 | |
Abbvie (ABBV) | 0.2 | $2.4M | 38k | 62.62 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | 59k | 38.41 | |
Host Hotels & Resorts (HST) | 0.2 | $2.4M | 125k | 18.84 | |
W.W. Grainger (GWW) | 0.2 | $2.3M | 9.8k | 232.30 | |
Oracle Corporation (ORCL) | 0.2 | $2.3M | 60k | 38.45 | |
U.S. Lime & Minerals (USLM) | 0.2 | $2.2M | 30k | 75.75 | |
RigNet | 0.2 | $2.3M | 99k | 23.14 | |
Cu Bancorp Calif | 0.2 | $2.3M | 63k | 35.80 | |
A Mark Precious Metals (AMRK) | 0.2 | $2.3M | 121k | 19.50 | |
BlackRock (BLK) | 0.2 | $2.1M | 5.6k | 380.62 | |
United Parcel Service (UPS) | 0.2 | $2.2M | 19k | 114.63 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $2.2M | 57k | 37.96 | |
Hawkins (HWKN) | 0.2 | $2.1M | 40k | 53.93 | |
USA Technologies | 0.2 | $2.2M | 510k | 4.30 | |
Vocera Communications | 0.2 | $2.1M | 115k | 18.49 | |
Chuys Hldgs (CHUY) | 0.2 | $2.1M | 65k | 32.44 | |
Bio-techne Corporation (TECH) | 0.2 | $2.1M | 21k | 102.85 | |
Natural Gas Services (NGS) | 0.1 | $2.1M | 65k | 32.15 | |
Del Taco Restaurants | 0.1 | $2.1M | 147k | 14.12 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 25k | 73.38 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 73.21 | |
Digimarc Corporation (DMRC) | 0.1 | $2.0M | 65k | 30.00 | |
Tejon Ranch Company (TRC) | 0.1 | $1.9M | 75k | 25.43 | |
Lifeway Foods (LWAY) | 0.1 | $1.9M | 166k | 11.51 | |
Acme United Corporation (ACU) | 0.1 | $2.0M | 77k | 25.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 51k | 37.82 | |
Dawson Geophysical (DWSN) | 0.1 | $1.9M | 240k | 8.04 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 13k | 134.30 | |
DSP | 0.1 | $1.8M | 138k | 13.05 | |
Hackett (HCKT) | 0.1 | $1.8M | 99k | 17.66 | |
PROS Holdings (PRO) | 0.1 | $1.8M | 85k | 21.51 | |
CoBiz Financial | 0.1 | $1.8M | 107k | 16.89 | |
Superior Uniform (SGC) | 0.1 | $1.7M | 87k | 19.61 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.7M | 144k | 11.89 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 39k | 44.34 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.7M | 77k | 22.31 | |
Tpi Composites (TPIC) | 0.1 | $1.7M | 109k | 16.04 | |
Dmc Global (BOOM) | 0.1 | $1.7M | 108k | 15.85 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 84.09 | |
FreightCar America (RAIL) | 0.1 | $1.6M | 108k | 14.93 | |
American Software (AMSWA) | 0.1 | $1.6M | 157k | 10.33 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 42k | 39.16 | |
Kona Grill | 0.1 | $1.7M | 133k | 12.55 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $1.6M | 105k | 15.00 | |
Primo Water Corporation | 0.1 | $1.7M | 136k | 12.28 | |
Farmland Partners (FPI) | 0.1 | $1.7M | 149k | 11.16 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 17k | 86.29 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 27k | 55.37 | |
Grand Canyon Education (LOPE) | 0.1 | $1.5M | 26k | 58.43 | |
Hennessy Advisors (HNNA) | 0.1 | $1.5M | 46k | 31.74 | |
Covenant Transportation (CVLG) | 0.1 | $1.5M | 80k | 19.34 | |
Calix (CALX) | 0.1 | $1.6M | 203k | 7.70 | |
KEYW Holding | 0.1 | $1.5M | 126k | 11.79 | |
Revance Therapeutics (RVNC) | 0.1 | $1.5M | 74k | 20.71 | |
Otonomy | 0.1 | $1.5M | 93k | 15.90 | |
Fortive (FTV) | 0.1 | $1.4M | 27k | 53.62 | |
Merck & Co (MRK) | 0.1 | $1.4M | 24k | 58.89 | |
Donaldson Company (DCI) | 0.1 | $1.4M | 33k | 42.08 | |
Spartan Motors | 0.1 | $1.4M | 151k | 9.25 | |
Digirad Corporation | 0.1 | $1.3M | 268k | 5.00 | |
USA Truck | 0.1 | $1.4M | 164k | 8.71 | |
Astro-Med (ALOT) | 0.1 | $1.4M | 99k | 14.25 | |
Wageworks | 0.1 | $1.3M | 18k | 72.48 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.4M | 108k | 13.15 | |
Care | 0.1 | $1.4M | 163k | 8.57 | |
Iradimed (IRMD) | 0.1 | $1.4M | 122k | 11.10 | |
New Relic | 0.1 | $1.3M | 46k | 28.25 | |
ACI Worldwide (ACIW) | 0.1 | $1.2M | 66k | 18.15 | |
General Mills (GIS) | 0.1 | $1.2M | 19k | 61.80 | |
International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 166.05 | |
United Technologies Corporation | 0.1 | $1.3M | 12k | 109.64 | |
Tesco Corporation | 0.1 | $1.3M | 153k | 8.25 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 17k | 72.55 | |
Nic | 0.1 | $1.3M | 54k | 23.90 | |
First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 29k | 42.55 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.2M | 13k | 93.46 | |
Novadaq Technologies | 0.1 | $1.2M | 175k | 7.09 | |
Biolase Technology | 0.1 | $1.3M | 920k | 1.40 | |
Reed's | 0.1 | $1.2M | 286k | 4.10 | |
Icad (ICAD) | 0.1 | $1.2M | 377k | 3.23 | |
Freshpet (FRPT) | 0.1 | $1.2M | 118k | 10.15 | |
Sharpspring Inc Com equity / small cap | 0.1 | $1.2M | 220k | 5.27 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 24k | 43.74 | |
Altria (MO) | 0.1 | $1.1M | 16k | 67.59 | |
Amgen (AMGN) | 0.1 | $1.1M | 7.8k | 146.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.42 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.3k | 122.46 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 7.9k | 134.39 | |
Financial Engines | 0.1 | $1.1M | 30k | 36.75 | |
Cdk Global Inc equities | 0.1 | $1.1M | 18k | 59.71 | |
Pfenex | 0.1 | $1.0M | 115k | 9.07 | |
Paratek Pharmaceuticals | 0.1 | $1.1M | 72k | 15.40 | |
Monster Beverage Corp (MNST) | 0.1 | $1.2M | 26k | 44.35 | |
McDonald's Corporation (MCD) | 0.1 | $966k | 7.9k | 121.75 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $1.0M | 29k | 34.01 | |
Emerson Electric (EMR) | 0.1 | $977k | 18k | 55.76 | |
Lowe's Companies (LOW) | 0.1 | $942k | 13k | 71.09 | |
HMS Holdings | 0.1 | $985k | 54k | 18.17 | |
Silicon Laboratories (SLAB) | 0.1 | $952k | 15k | 65.02 | |
Cerus Corporation (CERS) | 0.1 | $996k | 229k | 4.35 | |
Spectrum Pharmaceuticals | 0.1 | $896k | 202k | 4.43 | |
HealthStream (HSTM) | 0.1 | $1.0M | 40k | 25.05 | |
Thermon Group Holdings (THR) | 0.1 | $980k | 51k | 19.09 | |
Fireeye | 0.1 | $896k | 75k | 11.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $977k | 12k | 82.72 | |
Cerner Corporation | 0.1 | $775k | 16k | 47.34 | |
Union Pacific Corporation (UNP) | 0.1 | $775k | 7.5k | 103.68 | |
Knight Transportation | 0.1 | $770k | 23k | 33.06 | |
Kansas City Southern | 0.1 | $860k | 10k | 84.85 | |
Carpenter Technology Corporation (CRS) | 0.1 | $844k | 23k | 36.18 | |
Core Molding Technologies (CMT) | 0.1 | $813k | 48k | 17.11 | |
Insulet Corporation (PODD) | 0.1 | $882k | 23k | 37.70 | |
Alpha Pro Tech (APT) | 0.1 | $809k | 231k | 3.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $763k | 14k | 55.17 | |
Interface (TILE) | 0.1 | $822k | 44k | 18.54 | |
Organovo Holdings | 0.1 | $808k | 238k | 3.39 | |
Applied Genetic Technol Corp C | 0.1 | $749k | 80k | 9.35 | |
Aspen Aerogels (ASPN) | 0.1 | $842k | 204k | 4.13 | |
Invuity | 0.1 | $831k | 145k | 5.75 | |
Chromadex Corp (CDXC) | 0.1 | $842k | 254k | 3.31 | |
Pfizer (PFE) | 0.1 | $635k | 20k | 32.46 | |
Paychex (PAYX) | 0.1 | $616k | 10k | 60.84 | |
Mettler-Toledo International (MTD) | 0.1 | $662k | 1.6k | 418.72 | |
ConocoPhillips (COP) | 0.1 | $664k | 13k | 50.14 | |
Jacobs Engineering | 0.1 | $635k | 11k | 56.98 | |
Celgene Corporation | 0.1 | $632k | 5.5k | 115.81 | |
Western Asset Income Fund (PAI) | 0.1 | $645k | 45k | 14.30 | |
Tandem Diabetes Care | 0.1 | $743k | 346k | 2.15 | |
Kindred Biosciences | 0.1 | $650k | 153k | 4.25 | |
Diplomat Pharmacy | 0.1 | $648k | 51k | 12.61 | |
Teligent | 0.1 | $710k | 107k | 6.62 | |
Martin Marietta Materials (MLM) | 0.0 | $587k | 2.7k | 221.43 | |
T. Rowe Price (TROW) | 0.0 | $603k | 8.0k | 75.28 | |
priceline.com Incorporated | 0.0 | $556k | 379.00 | 1467.02 | |
Magellan Midstream Partners | 0.0 | $479k | 6.3k | 75.67 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $527k | 36k | 14.61 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $548k | 41k | 13.35 | |
Citigroup (C) | 0.0 | $483k | 8.1k | 59.48 | |
Delphi Automotive | 0.0 | $572k | 8.5k | 67.33 | |
Restoration Hardware Hldgs I | 0.0 | $532k | 17k | 30.73 | |
S&p Global (SPGI) | 0.0 | $568k | 5.3k | 107.45 | |
BP (BP) | 0.0 | $466k | 13k | 37.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $436k | 12k | 36.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $469k | 4.0k | 117.25 | |
Anadarko Petroleum Corporation | 0.0 | $474k | 6.8k | 69.71 | |
Royal Dutch Shell | 0.0 | $403k | 7.4k | 54.40 | |
Kellogg Company (K) | 0.0 | $346k | 4.7k | 73.62 | |
Imprimis Pharmaceuticals | 0.0 | $356k | 142k | 2.50 | |
Comcast Corporation (CMCSA) | 0.0 | $298k | 4.3k | 69.14 | |
Ameriprise Financial (AMP) | 0.0 | $211k | 1.9k | 111.05 | |
Coca-Cola Company (KO) | 0.0 | $290k | 7.0k | 41.51 | |
Waste Management (WM) | 0.0 | $284k | 4.0k | 70.86 | |
At&t (T) | 0.0 | $268k | 6.3k | 42.45 | |
Universal Health Services (UHS) | 0.0 | $213k | 2.0k | 106.50 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 27.03 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $312k | 29k | 10.85 | |
PIMCO Income Opportunity Fund | 0.0 | $207k | 8.9k | 23.13 | |
Duke Energy (DUK) | 0.0 | $212k | 2.7k | 77.68 | |
Belmond | 0.0 | $300k | 23k | 13.33 | |
Kraft Heinz (KHC) | 0.0 | $319k | 3.7k | 87.21 | |
Yum! Brands (YUM) | 0.0 | $203k | 3.2k | 63.44 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $190k | 12k | 15.69 | |
SunLink Health Systems (SSY) | 0.0 | $60k | 50k | 1.20 |