Hanson McClain as of March 31, 2015
Portfolio Holdings for Hanson McClain
Hanson McClain holds 636 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 51.7 | $139M | 1.3M | 107.25 | |
Vanguard Emerging Markets ETF (VWO) | 8.1 | $22M | 530k | 40.87 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $10M | 92k | 111.43 | |
First Trust Morningstar Divid Ledr (FDL) | 1.7 | $4.6M | 198k | 23.28 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.6M | 89k | 39.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $3.4M | 101k | 33.64 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.3M | 43k | 77.94 | |
Apple (AAPL) | 1.2 | $3.3M | 26k | 124.44 | |
Intel Corporation (INTC) | 1.1 | $3.0M | 97k | 31.27 | |
At&t (T) | 1.1 | $3.0M | 91k | 32.65 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $3.0M | 31k | 95.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.4M | 35k | 68.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.4M | 25k | 94.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $2.3M | 41k | 55.39 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.98 | |
International Business Machines (IBM) | 0.6 | $1.6M | 9.8k | 160.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.6M | 17k | 91.92 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 11k | 144.31 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.4M | 34k | 41.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 113.57 | |
Ishares Tr s^p aggr all (AOA) | 0.5 | $1.3M | 27k | 47.49 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 84.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 23k | 50.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.1M | 23k | 49.48 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 35k | 30.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.0M | 20k | 50.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $977k | 8.9k | 109.46 | |
Verizon Communications (VZ) | 0.3 | $922k | 19k | 48.62 | |
Johnson & Johnson (JNJ) | 0.3 | $887k | 8.8k | 100.57 | |
Berkshire Hathaway (BRK.A) | 0.3 | $870k | 4.00 | 217500.00 | |
Microsoft Corporation (MSFT) | 0.3 | $840k | 21k | 40.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $826k | 4.4k | 189.19 | |
Home Depot (HD) | 0.3 | $820k | 7.2k | 113.62 | |
SPDR Gold Trust (GLD) | 0.3 | $809k | 7.1k | 113.66 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $717k | 3.5k | 206.51 | |
General Electric Company | 0.3 | $727k | 29k | 24.82 | |
Altria (MO) | 0.3 | $734k | 15k | 50.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $734k | 6.6k | 110.66 | |
Avalanche Biotechnologies In | 0.3 | $723k | 18k | 40.55 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $704k | 13k | 52.89 | |
Procter & Gamble Company (PG) | 0.2 | $637k | 7.8k | 81.95 | |
PG&E Corporation (PCG) | 0.2 | $623k | 12k | 53.09 | |
Edison International (EIX) | 0.2 | $625k | 10k | 62.51 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $579k | 15k | 37.95 | |
Walt Disney Company (DIS) | 0.2 | $559k | 5.3k | 104.86 | |
Franklin Resources (BEN) | 0.2 | $559k | 11k | 51.36 | |
Medtronic | 0.2 | $561k | 7.2k | 77.96 | |
Hewlett-Packard Company | 0.2 | $561k | 18k | 31.14 | |
Vanguard REIT ETF (VNQ) | 0.2 | $565k | 6.7k | 84.37 | |
Southern Company (SO) | 0.2 | $528k | 12k | 44.32 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $531k | 11k | 48.37 | |
Vodafone Group New Adr F (VOD) | 0.2 | $536k | 16k | 32.67 | |
Pepsi (PEP) | 0.2 | $503k | 5.3k | 95.55 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $487k | 11k | 44.71 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $493k | 13k | 39.41 | |
Wells Fargo & Company (WFC) | 0.2 | $470k | 8.6k | 54.41 | |
Halliburton Company (HAL) | 0.2 | $459k | 11k | 43.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $465k | 4.4k | 105.80 | |
Bank of America Corporation (BAC) | 0.2 | $435k | 28k | 15.40 | |
Coca-Cola Company (KO) | 0.2 | $421k | 10k | 40.59 | |
Boeing Company (BA) | 0.2 | $422k | 2.8k | 150.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $410k | 2.7k | 151.52 | |
Vanguard Growth ETF (VUG) | 0.1 | $396k | 3.8k | 104.62 | |
Comcast Corporation (CMCSA) | 0.1 | $386k | 6.8k | 56.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 5.8k | 64.55 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $379k | 8.6k | 44.21 | |
Amgen (AMGN) | 0.1 | $362k | 2.3k | 160.04 | |
Oracle Corporation (ORCL) | 0.1 | $317k | 7.3k | 43.16 | |
Wal-Mart Stores (WMT) | 0.1 | $309k | 3.8k | 82.25 | |
Pfizer (PFE) | 0.1 | $300k | 8.6k | 34.78 | |
Cisco Systems (CSCO) | 0.1 | $290k | 11k | 27.56 | |
Ford Motor Company (F) | 0.1 | $309k | 19k | 16.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $303k | 2.9k | 105.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $300k | 3.8k | 79.22 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $309k | 10k | 29.76 | |
Alcoa | 0.1 | $258k | 20k | 12.90 | |
Unilever (UL) | 0.1 | $268k | 6.4k | 41.70 | |
BP (BP) | 0.1 | $255k | 6.5k | 39.16 | |
Royal Dutch Shell | 0.1 | $244k | 4.1k | 59.69 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $249k | 12k | 20.38 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $250k | 3.7k | 68.01 | |
Realty Income (O) | 0.1 | $230k | 4.5k | 51.52 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $233k | 9.6k | 24.33 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $236k | 7.8k | 30.14 | |
Kinder Morgan (KMI) | 0.1 | $247k | 5.9k | 42.04 | |
Natus Medical | 0.1 | $228k | 5.8k | 39.39 | |
Tableau Software Inc Cl A | 0.1 | $220k | 2.4k | 92.36 | |
DST Systems | 0.1 | $186k | 1.7k | 110.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $183k | 2.6k | 71.51 | |
ConocoPhillips (COP) | 0.1 | $193k | 3.1k | 62.14 | |
Philip Morris International (PM) | 0.1 | $176k | 2.3k | 75.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $177k | 640.00 | 276.56 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $194k | 4.8k | 40.57 | |
U.S. Bancorp (USB) | 0.1 | $174k | 4.0k | 43.66 | |
McDonald's Corporation (MCD) | 0.1 | $157k | 1.6k | 97.33 | |
SYSCO Corporation (SYY) | 0.1 | $156k | 4.1k | 37.69 | |
Rockwell Collins | 0.1 | $154k | 1.6k | 96.61 | |
Merck & Co (MRK) | 0.1 | $155k | 2.7k | 57.32 | |
American Electric Power Company (AEP) | 0.1 | $172k | 3.1k | 56.26 | |
Standard Pacific | 0.1 | $160k | 18k | 8.99 | |
Sempra Energy (SRE) | 0.1 | $157k | 1.4k | 108.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $161k | 2.0k | 80.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $160k | 1.3k | 124.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $151k | 848.00 | 178.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $166k | 2.1k | 80.23 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $169k | 12k | 13.58 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $148k | 2.7k | 55.02 | |
Lincoln National Corporation (LNC) | 0.1 | $138k | 2.4k | 57.50 | |
Public Storage (PSA) | 0.1 | $132k | 670.00 | 197.01 | |
General Mills (GIS) | 0.1 | $125k | 2.2k | 56.54 | |
iShares S&P 500 Index (IVV) | 0.1 | $133k | 638.00 | 208.46 | |
Gilead Sciences (GILD) | 0.1 | $125k | 1.3k | 98.04 | |
Amazon (AMZN) | 0.1 | $122k | 329.00 | 370.82 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $123k | 1.6k | 76.88 | |
Tesla Motors (TSLA) | 0.1 | $135k | 714.00 | 189.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $138k | 1.0k | 132.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $130k | 1.1k | 122.53 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $126k | 1.5k | 83.44 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $138k | 1.3k | 106.56 | |
Fnf (FNF) | 0.1 | $147k | 4.0k | 36.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $147k | 1.7k | 84.97 | |
Goldman Sachs (GS) | 0.0 | $95k | 505.00 | 188.12 | |
MasterCard Incorporated (MA) | 0.0 | $97k | 1.1k | 86.68 | |
Abbott Laboratories (ABT) | 0.0 | $96k | 2.1k | 46.51 | |
Dominion Resources (D) | 0.0 | $108k | 1.5k | 70.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $98k | 918.00 | 106.75 | |
Stanley Black & Decker (SWK) | 0.0 | $114k | 1.2k | 95.00 | |
Union Pacific Corporation (UNP) | 0.0 | $111k | 1.0k | 108.61 | |
Waste Connections | 0.0 | $116k | 2.4k | 48.23 | |
Schlumberger (SLB) | 0.0 | $106k | 1.3k | 83.66 | |
UnitedHealth (UNH) | 0.0 | $103k | 872.00 | 118.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $104k | 2.5k | 41.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $98k | 1.5k | 64.26 | |
Starbucks Corporation (SBUX) | 0.0 | $98k | 1.0k | 94.96 | |
0.0 | $120k | 216.00 | 555.56 | ||
Enterprise Products Partners (EPD) | 0.0 | $96k | 2.9k | 32.79 | |
Health Net | 0.0 | $111k | 1.8k | 60.29 | |
Essex Property Trust (ESS) | 0.0 | $106k | 463.00 | 228.94 | |
Southwest Airlines (LUV) | 0.0 | $99k | 2.2k | 44.43 | |
Boston Beer Company (SAM) | 0.0 | $120k | 450.00 | 266.67 | |
Rockwell Automation (ROK) | 0.0 | $120k | 1.0k | 116.05 | |
Magellan Midstream Partners | 0.0 | $97k | 1.3k | 76.98 | |
Oneok (OKE) | 0.0 | $96k | 2.0k | 48.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $108k | 1.7k | 63.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $95k | 727.00 | 130.67 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $99k | 753.00 | 131.47 | |
Vanguard Energy ETF (VDE) | 0.0 | $116k | 1.1k | 109.74 | |
Duke Energy (DUK) | 0.0 | $116k | 1.5k | 76.77 | |
Wp Carey (WPC) | 0.0 | $121k | 1.8k | 68.02 | |
Abbvie (ABBV) | 0.0 | $121k | 2.1k | 58.57 | |
Google Inc Class C | 0.0 | $121k | 221.00 | 547.51 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $91k | 1.5k | 60.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $91k | 3.0k | 30.59 | |
Caterpillar (CAT) | 0.0 | $82k | 1.0k | 80.00 | |
Incyte Corporation (INCY) | 0.0 | $92k | 1.0k | 92.00 | |
3M Company (MMM) | 0.0 | $82k | 498.00 | 164.66 | |
Travelers Companies (TRV) | 0.0 | $77k | 714.00 | 107.84 | |
Automatic Data Processing (ADP) | 0.0 | $82k | 962.00 | 85.24 | |
CenturyLink | 0.0 | $76k | 2.2k | 34.36 | |
Yum! Brands (YUM) | 0.0 | $69k | 871.00 | 79.22 | |
McKesson Corporation (MCK) | 0.0 | $86k | 382.00 | 225.13 | |
Target Corporation (TGT) | 0.0 | $71k | 869.00 | 81.70 | |
Lowe's Companies (LOW) | 0.0 | $83k | 1.1k | 74.17 | |
Westar Energy | 0.0 | $94k | 2.4k | 38.56 | |
Xcel Energy (XEL) | 0.0 | $77k | 2.2k | 34.78 | |
Applied Materials (AMAT) | 0.0 | $93k | 4.1k | 22.46 | |
Constellation Brands (STZ) | 0.0 | $88k | 760.00 | 115.79 | |
CorVel Corporation (CRVL) | 0.0 | $82k | 2.4k | 34.45 | |
SJW (SJW) | 0.0 | $83k | 2.7k | 31.02 | |
Vanguard Value ETF (VTV) | 0.0 | $71k | 843.00 | 84.22 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $71k | 1.1k | 65.08 | |
Putnam Premier Income Trust (PPT) | 0.0 | $79k | 15k | 5.28 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $74k | 7.5k | 9.87 | |
PowerShares Dynamic Tech Sec | 0.0 | $72k | 1.7k | 41.21 | |
Nuveen Ca Div Advantg Mun | 0.0 | $77k | 5.3k | 14.46 | |
Allegion Plc equity (ALLE) | 0.0 | $75k | 1.2k | 61.22 | |
Time Warner | 0.0 | $44k | 525.00 | 83.81 | |
Boyd Gaming Corporation (BYD) | 0.0 | $55k | 3.9k | 14.14 | |
Corning Incorporated (GLW) | 0.0 | $52k | 2.3k | 22.63 | |
Fidelity National Information Services (FIS) | 0.0 | $47k | 688.00 | 68.31 | |
FedEx Corporation (FDX) | 0.0 | $54k | 324.00 | 166.67 | |
FirstEnergy (FE) | 0.0 | $50k | 1.4k | 34.89 | |
Cardinal Health (CAH) | 0.0 | $63k | 693.00 | 90.91 | |
Carnival Corporation (CCL) | 0.0 | $44k | 918.00 | 47.93 | |
Copart (CPRT) | 0.0 | $41k | 1.1k | 37.27 | |
Reynolds American | 0.0 | $53k | 770.00 | 68.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $53k | 512.00 | 103.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $64k | 314.00 | 203.82 | |
BB&T Corporation | 0.0 | $64k | 1.6k | 39.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $58k | 834.00 | 69.54 | |
Diageo (DEO) | 0.0 | $47k | 425.00 | 110.59 | |
GlaxoSmithKline | 0.0 | $63k | 1.4k | 45.99 | |
Honeywell International (HON) | 0.0 | $66k | 634.00 | 104.10 | |
United Technologies Corporation | 0.0 | $42k | 361.00 | 116.34 | |
Wisconsin Energy Corporation | 0.0 | $67k | 1.4k | 49.63 | |
Exelon Corporation (EXC) | 0.0 | $50k | 1.5k | 33.74 | |
General Dynamics Corporation (GD) | 0.0 | $60k | 441.00 | 136.05 | |
Hershey Company (HSY) | 0.0 | $44k | 438.00 | 100.46 | |
Eagle Materials (EXP) | 0.0 | $50k | 600.00 | 83.33 | |
PPL Corporation (PPL) | 0.0 | $67k | 2.0k | 33.50 | |
priceline.com Incorporated | 0.0 | $41k | 35.00 | 1171.43 | |
Toyota Motor Corporation (TM) | 0.0 | $46k | 331.00 | 138.97 | |
Plains All American Pipeline (PAA) | 0.0 | $44k | 906.00 | 48.57 | |
TASER International | 0.0 | $56k | 2.3k | 23.91 | |
WestAmerica Ban (WABC) | 0.0 | $65k | 1.5k | 43.48 | |
Brocade Communications Systems | 0.0 | $47k | 4.0k | 11.75 | |
iShares S&P 100 Index (OEF) | 0.0 | $62k | 687.00 | 90.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $65k | 536.00 | 121.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $63k | 365.00 | 172.60 | |
iShares Silver Trust (SLV) | 0.0 | $66k | 4.1k | 15.97 | |
Bank of Commerce Holdings | 0.0 | $57k | 10k | 5.60 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 3.7k | 11.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $54k | 1.8k | 29.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $57k | 1.0k | 55.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $55k | 623.00 | 88.28 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $46k | 3.0k | 15.46 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $44k | 4.0k | 11.00 | |
Phillips 66 (PSX) | 0.0 | $48k | 612.00 | 78.43 | |
Retail Properties Of America | 0.0 | $56k | 3.5k | 15.95 | |
Spirit Realty reit | 0.0 | $41k | 3.4k | 12.02 | |
Actavis | 0.0 | $60k | 200.00 | 300.00 | |
Keysight Technologies (KEYS) | 0.0 | $46k | 1.3k | 36.77 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $67k | 3.6k | 18.66 | |
Time Warner Cable | 0.0 | $14k | 91.00 | 153.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 772.00 | 40.16 | |
Annaly Capital Management | 0.0 | $19k | 1.8k | 10.61 | |
Progressive Corporation (PGR) | 0.0 | $16k | 600.00 | 26.67 | |
American Express Company (AXP) | 0.0 | $30k | 378.00 | 79.37 | |
Principal Financial (PFG) | 0.0 | $19k | 377.00 | 50.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 552.00 | 39.86 | |
Devon Energy Corporation (DVN) | 0.0 | $33k | 539.00 | 61.22 | |
Monsanto Company | 0.0 | $38k | 338.00 | 112.43 | |
Waste Management (WM) | 0.0 | $31k | 575.00 | 53.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 523.00 | 63.10 | |
Comcast Corporation | 0.0 | $24k | 427.00 | 56.21 | |
Consolidated Edison (ED) | 0.0 | $24k | 400.00 | 60.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14k | 201.00 | 69.65 | |
Genuine Parts Company (GPC) | 0.0 | $14k | 154.00 | 90.91 | |
J.C. Penney Company | 0.0 | $18k | 2.2k | 8.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $35k | 1.7k | 20.72 | |
NetApp (NTAP) | 0.0 | $18k | 501.00 | 35.93 | |
Nucor Corporation (NUE) | 0.0 | $19k | 400.00 | 47.50 | |
Paychex (PAYX) | 0.0 | $14k | 278.00 | 50.36 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 201.00 | 79.60 | |
Spectra Energy | 0.0 | $36k | 1.0k | 35.79 | |
Teradata Corporation (TDC) | 0.0 | $31k | 692.00 | 44.80 | |
AFLAC Incorporated (AFL) | 0.0 | $27k | 416.00 | 64.90 | |
Dow Chemical Company | 0.0 | $20k | 421.00 | 47.51 | |
Granite Construction (GVA) | 0.0 | $24k | 675.00 | 35.56 | |
Nordstrom (JWN) | 0.0 | $32k | 400.00 | 80.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $18k | 303.00 | 59.41 | |
Tiffany & Co. | 0.0 | $18k | 200.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $19k | 538.00 | 35.32 | |
Western Digital (WDC) | 0.0 | $16k | 180.00 | 88.89 | |
Hanesbrands (HBI) | 0.0 | $17k | 500.00 | 34.00 | |
Las Vegas Sands (LVS) | 0.0 | $17k | 309.00 | 55.02 | |
Coherent | 0.0 | $37k | 566.00 | 65.37 | |
Electronics For Imaging | 0.0 | $31k | 735.00 | 42.18 | |
Waters Corporation (WAT) | 0.0 | $16k | 125.00 | 128.00 | |
Novartis (NVS) | 0.0 | $30k | 309.00 | 97.09 | |
Allstate Corporation (ALL) | 0.0 | $26k | 370.00 | 70.27 | |
Deere & Company (DE) | 0.0 | $19k | 212.00 | 89.62 | |
NCR Corporation (VYX) | 0.0 | $16k | 538.00 | 29.74 | |
Nextera Energy (NEE) | 0.0 | $32k | 311.00 | 102.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 338.00 | 73.96 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25k | 511.00 | 48.92 | |
Symantec Corporation | 0.0 | $20k | 835.00 | 23.95 | |
Qualcomm (QCOM) | 0.0 | $39k | 566.00 | 68.90 | |
Biogen Idec (BIIB) | 0.0 | $15k | 36.00 | 416.67 | |
Staples | 0.0 | $15k | 893.00 | 16.80 | |
Total (TTE) | 0.0 | $17k | 340.00 | 50.00 | |
Buckeye Partners | 0.0 | $25k | 338.00 | 73.96 | |
Clorox Company (CLX) | 0.0 | $25k | 224.00 | 111.61 | |
Gannett | 0.0 | $26k | 700.00 | 37.14 | |
Sturm, Ruger & Company (RGR) | 0.0 | $25k | 500.00 | 50.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 350.00 | 51.43 | |
Visa (V) | 0.0 | $14k | 216.00 | 64.81 | |
MarkWest Energy Partners | 0.0 | $23k | 349.00 | 65.90 | |
D.R. Horton (DHI) | 0.0 | $39k | 1.4k | 28.72 | |
United States Oil Fund | 0.0 | $17k | 984.00 | 17.28 | |
Cenveo | 0.0 | $23k | 11k | 2.16 | |
AvalonBay Communities (AVB) | 0.0 | $36k | 206.00 | 174.76 | |
Fiserv (FI) | 0.0 | $33k | 414.00 | 79.71 | |
Public Service Enterprise (PEG) | 0.0 | $25k | 600.00 | 41.67 | |
Precision Castparts | 0.0 | $21k | 102.00 | 205.88 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 268.00 | 115.67 | |
Yahoo! | 0.0 | $31k | 700.00 | 44.29 | |
Energy Select Sector SPDR (XLE) | 0.0 | $36k | 460.00 | 78.26 | |
Estee Lauder Companies (EL) | 0.0 | $24k | 286.00 | 83.92 | |
salesforce (CRM) | 0.0 | $34k | 508.00 | 66.93 | |
Lorillard | 0.0 | $15k | 235.00 | 63.83 | |
Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
RPC (RES) | 0.0 | $14k | 1.1k | 12.44 | |
Sun Life Financial (SLF) | 0.0 | $39k | 1.3k | 30.90 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $17k | 406.00 | 41.87 | |
iShares Russell 1000 Index (IWB) | 0.0 | $29k | 251.00 | 115.54 | |
Carrizo Oil & Gas | 0.0 | $15k | 307.00 | 48.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $35k | 554.00 | 63.18 | |
Royal Gold (RGLD) | 0.0 | $40k | 635.00 | 62.99 | |
SCANA Corporation | 0.0 | $17k | 302.00 | 56.29 | |
Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.0k | 16.00 | |
Celgene Corporation | 0.0 | $28k | 244.00 | 114.75 | |
First Cash Financial Services | 0.0 | $14k | 300.00 | 46.67 | |
TriCo Bancshares (TCBK) | 0.0 | $27k | 1.1k | 24.50 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $36k | 635.00 | 56.69 | |
Aqua America | 0.0 | $33k | 1.3k | 26.40 | |
Buffalo Wild Wings | 0.0 | $18k | 100.00 | 180.00 | |
National Fuel Gas (NFG) | 0.0 | $20k | 338.00 | 59.17 | |
WD-40 Company (WDFC) | 0.0 | $27k | 300.00 | 90.00 | |
Alcatel-Lucent | 0.0 | $19k | 5.2k | 3.67 | |
LTC Properties (LTC) | 0.0 | $28k | 600.00 | 46.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $14k | 333.00 | 42.04 | |
iShares Gold Trust | 0.0 | $19k | 1.7k | 11.42 | |
Central Fd Cda Ltd cl a | 0.0 | $19k | 1.6k | 11.66 | |
Vista Gold (VGZ) | 0.0 | $16k | 55k | 0.29 | |
Nabors Industries | 0.0 | $18k | 1.4k | 13.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $24k | 900.00 | 26.67 | |
Seadrill | 0.0 | $39k | 4.2k | 9.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 722.00 | 23.55 | |
Silver Wheaton Corp | 0.0 | $34k | 1.8k | 18.89 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $17k | 161.00 | 105.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 150.00 | 133.33 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $14k | 656.00 | 21.34 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $32k | 1.7k | 18.57 | |
PowerShares Fin. Preferred Port. | 0.0 | $28k | 1.5k | 18.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $16k | 293.00 | 54.61 | |
General American Investors (GAM) | 0.0 | $33k | 945.00 | 34.92 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 197.00 | 131.98 | |
Banro Corp | 0.0 | $14k | 71k | 0.20 | |
Montgomery Street Income Securities | 0.0 | $17k | 1.0k | 17.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $37k | 3.2k | 11.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 399.00 | 80.20 | |
Transamerica Income Shares | 0.0 | $15k | 740.00 | 20.27 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $15k | 293.00 | 51.19 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 2.5k | 15.41 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $36k | 2.4k | 14.89 | |
Mexico Fund (MXF) | 0.0 | $18k | 843.00 | 21.35 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 292.00 | 54.79 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $16k | 284.00 | 56.34 | |
Plumas Ban (PLBC) | 0.0 | $32k | 3.3k | 9.56 | |
Citigroup (C) | 0.0 | $17k | 334.00 | 50.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 498.00 | 50.20 | |
Fortune Brands (FBIN) | 0.0 | $17k | 350.00 | 48.57 | |
American Realty Capital Prop | 0.0 | $31k | 3.1k | 9.96 | |
Express Scripts Holding | 0.0 | $25k | 284.00 | 88.03 | |
Facebook Inc cl a (META) | 0.0 | $38k | 462.00 | 82.25 | |
Directv | 0.0 | $21k | 246.00 | 85.37 | |
Mondelez Int (MDLZ) | 0.0 | $25k | 684.00 | 36.55 | |
Kraft Foods | 0.0 | $18k | 202.00 | 89.11 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $23k | 469.00 | 49.04 | |
Seadrill Partners | 0.0 | $22k | 1.9k | 11.84 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $30k | 563.00 | 53.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $23k | 6.1k | 3.78 | |
0.0 | $25k | 500.00 | 50.00 | ||
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $14k | 3.5k | 3.97 | |
One Gas (OGS) | 0.0 | $22k | 500.00 | 44.00 | |
Celladon | 0.0 | $17k | 876.00 | 19.41 | |
Inogen (INGN) | 0.0 | $18k | 550.00 | 32.73 | |
Northstar Rlty Fin | 0.0 | $14k | 759.00 | 18.45 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $19k | 1.3k | 14.25 | |
Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
Cdk Global Inc equities | 0.0 | $15k | 320.00 | 46.88 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 207.00 | 82.13 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $33k | 1.4k | 23.00 | |
Chubb Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 374.00 | 10.70 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
NRG Energy (NRG) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Genworth Financial (GNW) | 0.0 | $999.100000 | 194.00 | 5.15 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 54.00 | 37.04 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 50.00 | 20.00 | |
State Street Corporation (STT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Western Union Company (WU) | 0.0 | $11k | 539.00 | 20.41 | |
Assurant (AIZ) | 0.0 | $10k | 167.00 | 59.88 | |
TD Ameritrade Holding | 0.0 | $7.0k | 200.00 | 35.00 | |
Total System Services | 0.0 | $5.0k | 126.00 | 39.68 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 68.00 | 58.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 36.00 | 83.33 | |
Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 92.00 | 32.61 | |
Baxter International (BAX) | 0.0 | $7.0k | 101.00 | 69.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $12k | 165.00 | 72.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 26.00 | 115.38 | |
CBS Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Hospira | 0.0 | $2.0k | 21.00 | 95.24 | |
United Parcel Service (UPS) | 0.0 | $12k | 121.00 | 99.17 | |
Avon Products | 0.0 | $1.0k | 157.00 | 6.37 | |
CarMax (KMX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Citrix Systems | 0.0 | $6.0k | 100.00 | 60.00 | |
Coach | 0.0 | $2.0k | 54.00 | 37.04 | |
Diebold Incorporated | 0.0 | $6.0k | 172.00 | 34.88 | |
Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Mattel (MAT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 12.00 | 0.00 | |
Ultra Petroleum | 0.0 | $2.0k | 100.00 | 20.00 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 52.00 | 76.92 | |
Transocean (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 641.00 | 17.16 | |
Harley-Davidson (HOG) | 0.0 | $10k | 171.00 | 58.48 | |
Johnson Controls | 0.0 | $3.0k | 54.00 | 55.56 | |
Gold Fields (GFI) | 0.0 | $0 | 100.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $999.940000 | 173.00 | 5.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 81.00 | 49.38 | |
Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 255.00 | 27.45 | |
Pearson (PSO) | 0.0 | $3.0k | 126.00 | 23.81 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 137.00 | 29.20 | |
Tyson Foods (TSN) | 0.0 | $5.0k | 119.00 | 42.02 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Cabela's Incorporated | 0.0 | $3.0k | 50.00 | 60.00 | |
Raytheon Company | 0.0 | $6.0k | 56.00 | 107.14 | |
Newfield Exploration | 0.0 | $5.0k | 144.00 | 34.72 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 27.00 | 148.15 | |
Helmerich & Payne (HP) | 0.0 | $4.0k | 60.00 | 66.67 | |
AngloGold Ashanti | 0.0 | $999.600000 | 120.00 | 8.33 | |
Photronics (PLAB) | 0.0 | $3.0k | 300.00 | 10.00 | |
Integrated Device Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
NiSource (NI) | 0.0 | $2.0k | 50.00 | 40.00 | |
American Financial (AFG) | 0.0 | $2.0k | 36.00 | 55.56 | |
Aegon | 0.0 | $2.0k | 313.00 | 6.39 | |
Aol | 0.0 | $999.900000 | 33.00 | 30.30 | |
Capital One Financial (COF) | 0.0 | $3.0k | 36.00 | 83.33 | |
Cemex SAB de CV (CX) | 0.0 | $1.0k | 54.00 | 18.52 | |
DISH Network | 0.0 | $3.0k | 43.00 | 69.77 | |
eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Macy's (M) | 0.0 | $13k | 205.00 | 63.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 19.00 | 105.26 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 230.00 | 56.52 | |
Ca | 0.0 | $11k | 336.00 | 32.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 300.00 | 20.00 | |
Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
VCA Antech | 0.0 | $7.0k | 135.00 | 51.85 | |
Syngenta | 0.0 | $0 | 6.00 | 0.00 | |
EMC Corporation | 0.0 | $8.0k | 325.00 | 24.62 | |
TJX Companies (TJX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 43.00 | 93.02 | |
Whole Foods Market | 0.0 | $1.0k | 10.00 | 100.00 | |
EOG Resources (EOG) | 0.0 | $2.0k | 19.00 | 105.26 | |
Cintas Corporation (CTAS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 5.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $11k | 138.00 | 79.71 | |
Dryships/drys | 0.0 | $1.0k | 1.0k | 1.00 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 203.00 | 24.63 | |
Live Nation Entertainment (LYV) | 0.0 | $4.0k | 178.00 | 22.47 | |
Bce (BCE) | 0.0 | $3.0k | 80.00 | 37.50 | |
Frontier Communications | 0.0 | $11k | 1.6k | 6.95 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 74.00 | 67.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 105.00 | 28.57 | |
Umpqua Holdings Corporation | 0.0 | $10k | 570.00 | 17.54 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
Whiting Petroleum Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Farmer Brothers (FARM) | 0.0 | $4.0k | 177.00 | 22.60 | |
Southwest Gas Corporation (SWX) | 0.0 | $12k | 200.00 | 60.00 | |
McClatchy Company | 0.0 | $0 | 217.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $7.0k | 120.00 | 58.33 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 228.00 | 17.54 | |
Cablevision Systems Corporation | 0.0 | $3.0k | 181.00 | 16.57 | |
Goldcorp | 0.0 | $6.0k | 345.00 | 17.39 | |
Hawaiian Holdings (HA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Quanta Services (PWR) | 0.0 | $4.0k | 150.00 | 26.67 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Invesco (IVZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 41.00 | 97.56 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 257.00 | 15.56 | |
Baidu (BIDU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
JAKKS Pacific | 0.0 | $7.0k | 1.0k | 7.00 | |
Seagate Technology Com Stk | 0.0 | $13k | 248.00 | 52.42 | |
Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Wabash National Corporation (WNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 169.00 | 17.75 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 508.00 | 3.94 | |
Iridium Communications (IRDM) | 0.0 | $2.0k | 200.00 | 10.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 40.00 | 75.00 | |
AllianceBernstein Holding (AB) | 0.0 | $4.0k | 133.00 | 30.08 | |
Atmos Energy Corporation (ATO) | 0.0 | $10k | 183.00 | 54.64 | |
Cabot Microelectronics Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $999.190000 | 163.00 | 6.13 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Fuel Systems Solutions | 0.0 | $4.0k | 325.00 | 12.31 | |
Iconix Brand | 0.0 | $6.0k | 172.00 | 34.88 | |
JDS Uniphase Corporation | 0.0 | $2.0k | 187.00 | 10.70 | |
MetLife (MET) | 0.0 | $11k | 224.00 | 49.11 | |
Northern Oil & Gas | 0.0 | $2.0k | 200.00 | 10.00 | |
NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 38.00 | 52.63 | |
Parker Drilling Company | 0.0 | $2.0k | 500.00 | 4.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 54.00 | 55.56 | |
Qiagen | 0.0 | $5.0k | 209.00 | 23.92 | |
Suburban Propane Partners (SPH) | 0.0 | $10k | 241.00 | 41.49 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 25.00 | 40.00 | |
British American Tobac (BTI) | 0.0 | $10k | 100.00 | 100.00 | |
Chicago Bridge & Iron Company | 0.0 | $1.0k | 25.00 | 40.00 | |
Diamond Foods | 0.0 | $2.0k | 50.00 | 40.00 | |
Frontline Limited Usd2.5 | 0.0 | $1.0k | 500.00 | 2.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 6.00 | 0.00 | |
Ida (IDA) | 0.0 | $6.0k | 100.00 | 60.00 | |
ING Groep (ING) | 0.0 | $3.0k | 177.00 | 16.95 | |
Cheniere Energy (LNG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 14.00 | 71.43 | |
Myriad Genetics (MYGN) | 0.0 | $10k | 286.00 | 34.97 | |
National Grid | 0.0 | $7.0k | 106.00 | 66.04 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 35.00 | 0.00 | |
Teekay Lng Partners | 0.0 | $11k | 284.00 | 38.73 | |
United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
Agnico (AEM) | 0.0 | $0 | 13.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 65.00 | 0.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 288.00 | 6.94 | |
Viad (VVI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Vivus | 0.0 | $1.0k | 250.00 | 4.00 | |
Watts Water Technologies (WTS) | 0.0 | $6.0k | 100.00 | 60.00 | |
OraSure Technologies (OSUR) | 0.0 | $5.0k | 800.00 | 6.25 | |
Smith & Wesson Holding Corporation | 0.0 | $4.0k | 347.00 | 11.53 | |
Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lifeway Foods (LWAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Navistar International Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
Aviat Networks | 0.0 | $0 | 275.00 | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 124.00 | 0.00 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.0k | 1.0k | 2.00 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 665.00 | 3.01 | |
Precision Drilling Corporation | 0.0 | $999.000000 | 222.00 | 4.50 | |
Limoneira Company (LMNR) | 0.0 | $3.0k | 140.00 | 21.43 | |
American International (AIG) | 0.0 | $11k | 202.00 | 54.46 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 53.00 | 94.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Advantage Oil & Gas | 0.0 | $3.0k | 500.00 | 6.00 | |
American Capital Agency | 0.0 | $2.0k | 90.00 | 22.22 | |
Equity One | 0.0 | $3.0k | 99.00 | 30.30 | |
Utilities SPDR (XLU) | 0.0 | $8.0k | 189.00 | 42.33 | |
Rubicon Minerals Corp | 0.0 | $996.000000 | 1.2k | 0.83 | |
Avago Technologies | 0.0 | $9.0k | 68.00 | 132.35 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 200.00 | 0.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 150.00 | 20.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 728.00 | 5.49 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $3.0k | 400.00 | 7.50 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $0 | 13.00 | 0.00 | |
Hldgs (UAL) | 0.0 | $5.0k | 67.00 | 74.63 | |
General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
American River Bankshares | 0.0 | $4.0k | 439.00 | 9.11 | |
Government Properties Income Trust | 0.0 | $12k | 517.00 | 23.21 | |
SPS Commerce (SPSC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Vectren Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $8.0k | 325.00 | 24.62 | |
Vanguard Materials ETF (VAW) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $9.0k | 317.00 | 28.39 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 94.00 | 117.02 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $13k | 439.00 | 29.61 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $3.0k | 400.00 | 7.50 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 174.00 | 45.98 | |
Market Vectors-Coal ETF | 0.0 | $999.750000 | 75.00 | 13.33 | |
First Majestic Silver Corp (AG) | 0.0 | $2.0k | 350.00 | 5.71 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $11k | 749.00 | 14.69 | |
PowerShares DB Precious Metals | 0.0 | $12k | 332.00 | 36.14 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 100.00 | 100.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $0 | 1.00 | 0.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $7.0k | 325.00 | 21.54 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 13.00 | 0.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $0 | 1.00 | 0.00 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Vanguard Industrials ETF (VIS) | 0.0 | $11k | 100.00 | 110.00 | |
Penn West Energy Trust | 0.0 | $997.960000 | 409.00 | 2.44 | |
BlackRock MuniYield California Fund | 0.0 | $0 | 8.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
Reliv International | 0.0 | $996.000000 | 1.2k | 0.83 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $7.0k | 166.00 | 42.17 | |
Selectica | 0.0 | $0 | 9.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 250.00 | 4.00 | |
American Intl Group | 0.0 | $2.0k | 107.00 | 18.69 | |
Meritor | 0.0 | $3.0k | 246.00 | 12.20 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $9.0k | 381.00 | 23.62 | |
Prologis (PLD) | 0.0 | $3.0k | 65.00 | 46.15 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $8.0k | 882.00 | 9.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 52.00 | 96.15 | |
Cys Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
Level 3 Communications | 0.0 | $4.0k | 82.00 | 48.78 | |
Moneygram International | 0.0 | $0 | 16.00 | 0.00 | |
Groupon | 0.0 | $1.0k | 100.00 | 10.00 | |
Ubiquiti Networks | 0.0 | $9.0k | 300.00 | 30.00 | |
Zynga | 0.0 | $3.0k | 1.0k | 3.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $7.0k | 1.1k | 6.13 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 47.00 | 21.28 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 399.00 | 12.53 | |
Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 62.00 | 48.39 | |
Linn | 0.0 | $1.0k | 97.00 | 10.31 | |
Workday Inc cl a (WDAY) | 0.0 | $9.0k | 111.00 | 81.08 | |
Solarcity | 0.0 | $9.0k | 180.00 | 50.00 | |
Sibanye Gold | 0.0 | $0 | 25.00 | 0.00 | |
OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $0 | 314.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 150.00 | 33.33 | |
Twenty-first Century Fox | 0.0 | $2.0k | 55.00 | 36.36 | |
Mallinckrodt Pub | 0.0 | $1.0k | 6.00 | 166.67 | |
News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
Market Vectors Junior Gold Min | 0.0 | $1.0k | 50.00 | 20.00 | |
Diamond Resorts International | 0.0 | $3.0k | 100.00 | 30.00 | |
Cel-sci | 0.0 | $3.0k | 3.0k | 0.99 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 10.00 | 200.00 | |
American Airls (AAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $3.0k | 17.00 | 176.47 | |
Alpine Global Dynamic | 0.0 | $3.0k | 250.00 | 12.00 | |
Cesca Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
Starwood Waypoint Residential Trust | 0.0 | $0 | 10.00 | 0.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $8.0k | 1.5k | 5.46 | |
Synovus Finl (SNV) | 0.0 | $1.0k | 37.00 | 27.03 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Weatherford Intl Plc ord | 0.0 | $13k | 1.1k | 11.90 | |
Time | 0.0 | $1.0k | 49.00 | 20.41 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.0k | 39.00 | 51.28 | |
Blackhawk Network Holdings | 0.0 | $0 | 11.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
Tenax Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health | 0.0 | $6.0k | 113.00 | 53.10 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $999.640000 | 134.00 | 7.46 | |
Remy Intl Inc Hldg | 0.0 | $5.0k | 238.00 | 21.01 | |
Sientra | 0.0 | $13k | 680.00 | 19.12 | |
Qorvo (QRVO) | 0.0 | $6.0k | 75.00 | 80.00 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $1.0k | 200.00 | 5.00 | |
Eversource Energy (ES) | 0.0 | $4.0k | 74.00 | 54.05 |