Hanson McClain as of June 30, 2015
Portfolio Holdings for Hanson McClain
Hanson McClain holds 639 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 50.2 | $141M | 1.3M | 107.02 | |
Vanguard Emerging Markets ETF (VWO) | 8.1 | $23M | 553k | 40.88 | |
iShares Lehman Aggregate Bond (AGG) | 4.5 | $13M | 115k | 108.78 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.9M | 122k | 39.65 | |
First Trust Morningstar Divid Ledr (FDL) | 1.6 | $4.6M | 200k | 22.80 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $3.6M | 113k | 32.33 | |
Apple (AAPL) | 1.3 | $3.5M | 28k | 125.43 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.4M | 45k | 75.14 | |
At&t (T) | 1.2 | $3.3M | 94k | 35.52 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.0M | 44k | 67.33 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $3.0M | 31k | 94.82 | |
Intel Corporation (INTC) | 1.0 | $2.9M | 96k | 30.41 | |
iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.8M | 30k | 94.46 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $2.7M | 50k | 55.11 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 22k | 96.48 | |
Ishares Tr s^p aggr all (AOA) | 0.6 | $1.7M | 36k | 47.44 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.7M | 42k | 40.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 15k | 112.08 | |
International Business Machines (IBM) | 0.6 | $1.6M | 9.6k | 162.64 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.6M | 31k | 51.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.5M | 17k | 90.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 83.20 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 56.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.7k | 136.13 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 23k | 50.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.1M | 23k | 50.21 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 34k | 30.46 | |
Verizon Communications (VZ) | 0.3 | $967k | 21k | 46.60 | |
Microsoft Corporation (MSFT) | 0.3 | $947k | 22k | 44.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $962k | 8.9k | 107.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $886k | 8.2k | 108.27 | |
Johnson & Johnson (JNJ) | 0.3 | $871k | 8.9k | 97.45 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $813k | 3.9k | 205.87 | |
General Electric Company | 0.3 | $823k | 31k | 26.57 | |
Berkshire Hathaway (BRK.A) | 0.3 | $819k | 4.00 | 204750.00 | |
Home Depot (HD) | 0.3 | $794k | 7.1k | 111.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $774k | 4.1k | 188.83 | |
Altria (MO) | 0.3 | $724k | 15k | 48.88 | |
SPDR Gold Trust (GLD) | 0.3 | $717k | 6.4k | 112.29 | |
Walt Disney Company (DIS) | 0.2 | $664k | 5.8k | 114.05 | |
Procter & Gamble Company (PG) | 0.2 | $663k | 8.5k | 78.29 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $676k | 15k | 45.05 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $670k | 13k | 51.71 | |
Vodafone Group New Adr F (VOD) | 0.2 | $673k | 19k | 36.46 | |
Vanguard REIT ETF (VNQ) | 0.2 | $649k | 8.7k | 74.67 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $654k | 14k | 48.01 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $583k | 5.5k | 105.75 | |
Hewlett-Packard Company | 0.2 | $571k | 19k | 30.03 | |
Edison International (EIX) | 0.2 | $564k | 10k | 55.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $549k | 15k | 36.66 | |
Bank of America Corporation (BAC) | 0.2 | $525k | 31k | 17.01 | |
Franklin Resources (BEN) | 0.2 | $534k | 11k | 49.06 | |
Boeing Company (BA) | 0.2 | $522k | 3.8k | 138.79 | |
Medtronic (MDT) | 0.2 | $533k | 7.2k | 74.07 | |
Coca-Cola Company (KO) | 0.2 | $482k | 12k | 39.25 | |
Pepsi (PEP) | 0.2 | $486k | 5.2k | 93.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $470k | 12k | 38.26 | |
Halliburton Company (HAL) | 0.2 | $451k | 11k | 43.08 | |
PG&E Corporation (PCG) | 0.2 | $444k | 9.0k | 49.12 | |
Comcast Corporation (CMCSA) | 0.1 | $431k | 7.2k | 60.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $386k | 2.9k | 135.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $388k | 5.8k | 66.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $383k | 5.4k | 71.28 | |
Vanguard Growth ETF (VUG) | 0.1 | $405k | 3.8k | 107.03 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $398k | 14k | 29.24 | |
Southern Company (SO) | 0.1 | $378k | 9.0k | 41.88 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $372k | 8.6k | 43.39 | |
Amgen (AMGN) | 0.1 | $348k | 2.3k | 153.51 | |
Cisco Systems (CSCO) | 0.1 | $313k | 11k | 27.45 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $307k | 2.9k | 107.12 | |
Wal-Mart Stores (WMT) | 0.1 | $267k | 3.8k | 70.97 | |
Pfizer (PFE) | 0.1 | $290k | 8.6k | 33.56 | |
Ford Motor Company (F) | 0.1 | $293k | 20k | 14.98 | |
Oracle Corporation (ORCL) | 0.1 | $288k | 7.1k | 40.35 | |
Unilever (UL) | 0.1 | $276k | 6.4k | 42.94 | |
Tableau Software Inc Cl A | 0.1 | $275k | 2.4k | 115.45 | |
Avalanche Biotechnologies In | 0.1 | $290k | 18k | 16.26 | |
BP (BP) | 0.1 | $260k | 6.5k | 39.93 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $258k | 12k | 21.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $248k | 3.7k | 67.46 | |
Natus Medical | 0.1 | $246k | 5.8k | 42.49 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $240k | 7.7k | 31.24 | |
Chubb Corporation | 0.1 | $234k | 2.5k | 95.28 | |
DST Systems | 0.1 | $211k | 1.7k | 125.82 | |
Alcoa | 0.1 | $223k | 20k | 11.15 | |
Royal Dutch Shell | 0.1 | $233k | 4.1k | 57.00 | |
Tesla Motors (TSLA) | 0.1 | $218k | 813.00 | 268.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 9.4k | 24.61 | |
Kinder Morgan (KMI) | 0.1 | $228k | 5.9k | 38.42 | |
ConocoPhillips (COP) | 0.1 | $188k | 3.1k | 61.52 | |
Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.83 | |
Philip Morris International (PM) | 0.1 | $197k | 2.5k | 80.08 | |
Health Net | 0.1 | $201k | 3.1k | 64.11 | |
Realty Income (O) | 0.1 | $198k | 4.5k | 44.35 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $183k | 3.4k | 54.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $170k | 2.7k | 63.96 | |
American Electric Power Company (AEP) | 0.1 | $162k | 3.1k | 52.91 | |
Standard Pacific | 0.1 | $159k | 18k | 8.93 | |
0.1 | $156k | 288.00 | 541.67 | ||
iShares Russell 2000 Index (IWM) | 0.1 | $160k | 1.3k | 124.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $175k | 640.00 | 273.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $163k | 2.1k | 78.78 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $162k | 12k | 13.25 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $170k | 4.7k | 36.34 | |
Google Inc Class C | 0.1 | $172k | 330.00 | 521.21 | |
Lincoln National Corporation (LNC) | 0.1 | $142k | 2.4k | 59.17 | |
McDonald's Corporation (MCD) | 0.1 | $154k | 1.6k | 95.24 | |
3M Company (MMM) | 0.1 | $149k | 964.00 | 154.56 | |
SYSCO Corporation (SYY) | 0.1 | $149k | 4.1k | 36.00 | |
Rockwell Collins | 0.1 | $147k | 1.6k | 92.22 | |
iShares S&P 500 Index (IVV) | 0.1 | $132k | 638.00 | 206.90 | |
Sempra Energy (SRE) | 0.1 | $143k | 1.4k | 98.96 | |
Amazon (AMZN) | 0.1 | $143k | 329.00 | 434.65 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $130k | 1.6k | 81.25 | |
Rockwell Automation (ROK) | 0.1 | $129k | 1.0k | 124.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $139k | 792.00 | 175.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $141k | 1.0k | 134.67 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $129k | 1.1k | 121.58 | |
Abbvie (ABBV) | 0.1 | $139k | 2.1k | 67.28 | |
Fnf (FNF) | 0.1 | $148k | 4.0k | 36.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $146k | 1.7k | 84.20 | |
Goldman Sachs (GS) | 0.0 | $106k | 506.00 | 209.49 | |
MasterCard Incorporated (MA) | 0.0 | $100k | 1.1k | 93.55 | |
U.S. Bancorp (USB) | 0.0 | $124k | 2.8k | 43.55 | |
Abbott Laboratories (ABT) | 0.0 | $101k | 2.1k | 48.93 | |
Incyte Corporation (INCY) | 0.0 | $104k | 1.0k | 104.00 | |
Dominion Resources (D) | 0.0 | $102k | 1.5k | 66.67 | |
Public Storage (PSA) | 0.0 | $124k | 674.00 | 183.98 | |
Stanley Black & Decker (SWK) | 0.0 | $126k | 1.2k | 105.00 | |
Waste Connections | 0.0 | $113k | 2.4k | 46.99 | |
General Mills (GIS) | 0.0 | $123k | 2.2k | 55.63 | |
Schlumberger (SLB) | 0.0 | $109k | 1.3k | 86.03 | |
UnitedHealth (UNH) | 0.0 | $107k | 876.00 | 122.15 | |
Gilead Sciences (GILD) | 0.0 | $117k | 1.0k | 117.00 | |
Starbucks Corporation (SBUX) | 0.0 | $111k | 2.1k | 53.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $110k | 1.4k | 80.29 | |
Essex Property Trust (ESS) | 0.0 | $99k | 465.00 | 212.90 | |
Boston Beer Company (SAM) | 0.0 | $104k | 450.00 | 231.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $106k | 809.00 | 131.03 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $107k | 1.3k | 81.06 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $99k | 787.00 | 125.79 | |
Vanguard Energy ETF (VDE) | 0.0 | $113k | 1.1k | 106.91 | |
Duke Energy (DUK) | 0.0 | $107k | 1.5k | 70.72 | |
Wp Carey (WPC) | 0.0 | $105k | 1.8k | 59.02 | |
Alibaba Group Holding (BABA) | 0.0 | $99k | 1.2k | 82.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $93k | 1.4k | 67.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $97k | 3.0k | 32.61 | |
Caterpillar (CAT) | 0.0 | $71k | 833.00 | 85.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 918.00 | 105.66 | |
Union Pacific Corporation (UNP) | 0.0 | $97k | 1.0k | 94.91 | |
Automatic Data Processing (ADP) | 0.0 | $77k | 962.00 | 80.04 | |
MDU Resources (MDU) | 0.0 | $72k | 3.7k | 19.63 | |
Yum! Brands (YUM) | 0.0 | $78k | 871.00 | 89.55 | |
McKesson Corporation (MCK) | 0.0 | $86k | 382.00 | 225.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $80k | 2.1k | 38.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $97k | 1.5k | 63.65 | |
Lowe's Companies (LOW) | 0.0 | $75k | 1.1k | 66.90 | |
Westar Energy | 0.0 | $83k | 2.4k | 34.04 | |
Applied Materials (AMAT) | 0.0 | $80k | 4.2k | 19.26 | |
Constellation Brands (STZ) | 0.0 | $88k | 760.00 | 115.79 | |
Enterprise Products Partners (EPD) | 0.0 | $88k | 2.9k | 30.05 | |
Southwest Airlines (LUV) | 0.0 | $74k | 2.2k | 33.21 | |
TASER International | 0.0 | $78k | 2.3k | 33.30 | |
CorVel Corporation (CRVL) | 0.0 | $76k | 2.4k | 31.93 | |
SJW (SJW) | 0.0 | $82k | 2.7k | 30.64 | |
WestAmerica Ban (WABC) | 0.0 | $76k | 1.5k | 50.84 | |
Magellan Midstream Partners | 0.0 | $92k | 1.3k | 73.02 | |
Oneok (OKE) | 0.0 | $79k | 2.0k | 39.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.7k | 57.06 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $73k | 1.1k | 66.91 | |
Putnam Premier Income Trust (PPT) | 0.0 | $76k | 15k | 5.08 | |
PowerShares Dynamic Tech Sec | 0.0 | $74k | 1.7k | 42.36 | |
Nuveen Ca Div Advantg Mun | 0.0 | $72k | 5.3k | 13.52 | |
Allegion Plc equity (ALLE) | 0.0 | $74k | 1.2k | 60.41 | |
Fidelity National Information Services (FIS) | 0.0 | $43k | 688.00 | 62.50 | |
FedEx Corporation (FDX) | 0.0 | $55k | 324.00 | 169.75 | |
FirstEnergy (FE) | 0.0 | $47k | 1.4k | 32.80 | |
Cardinal Health (CAH) | 0.0 | $58k | 693.00 | 83.69 | |
Carnival Corporation (CCL) | 0.0 | $45k | 919.00 | 48.97 | |
Reynolds American | 0.0 | $63k | 839.00 | 75.09 | |
Travelers Companies (TRV) | 0.0 | $69k | 715.00 | 96.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $54k | 512.00 | 105.47 | |
CenturyLink | 0.0 | $68k | 2.3k | 29.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $58k | 314.00 | 184.71 | |
BB&T Corporation | 0.0 | $66k | 1.6k | 40.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $55k | 837.00 | 65.71 | |
Diageo (DEO) | 0.0 | $49k | 425.00 | 115.29 | |
GlaxoSmithKline | 0.0 | $57k | 1.4k | 41.61 | |
Honeywell International (HON) | 0.0 | $65k | 636.00 | 102.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 681.00 | 77.83 | |
Target Corporation (TGT) | 0.0 | $63k | 770.00 | 81.82 | |
Weyerhaeuser Company (WY) | 0.0 | $46k | 1.5k | 31.38 | |
Exelon Corporation (EXC) | 0.0 | $45k | 1.4k | 31.62 | |
General Dynamics Corporation (GD) | 0.0 | $63k | 441.00 | 142.86 | |
Eagle Materials (EXP) | 0.0 | $46k | 600.00 | 76.67 | |
PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.50 | |
Ryanair Holdings | 0.0 | $69k | 970.00 | 71.13 | |
Toyota Motor Corporation (TM) | 0.0 | $44k | 331.00 | 132.93 | |
SanDisk Corporation | 0.0 | $62k | 1.1k | 57.84 | |
Brocade Communications Systems | 0.0 | $48k | 4.0k | 12.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $63k | 690.00 | 91.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 536.00 | 115.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $62k | 365.00 | 169.86 | |
iShares Silver Trust (SLV) | 0.0 | $62k | 4.1k | 15.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $69k | 9.8k | 7.07 | |
Bank of Commerce Holdings | 0.0 | $59k | 10k | 5.77 | |
Vanguard Value ETF (VTV) | 0.0 | $70k | 843.00 | 83.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $50k | 1.8k | 27.70 | |
Banro Corp | 0.0 | $45k | 140k | 0.32 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $59k | 1.0k | 57.39 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $68k | 5.0k | 13.48 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $70k | 7.5k | 9.34 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $43k | 3.0k | 14.45 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $60k | 560.00 | 107.14 | |
Phillips 66 (PSX) | 0.0 | $49k | 612.00 | 80.07 | |
Retail Properties Of America | 0.0 | $49k | 3.5k | 13.91 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $66k | 3.6k | 18.38 | |
Allergan | 0.0 | $61k | 200.00 | 305.00 | |
Wec Energy Group (WEC) | 0.0 | $61k | 1.4k | 45.19 | |
Time Warner Cable | 0.0 | $16k | 91.00 | 175.82 | |
Time Warner | 0.0 | $18k | 205.00 | 87.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 772.00 | 40.16 | |
Corning Incorporated (GLW) | 0.0 | $25k | 1.3k | 19.46 | |
Annaly Capital Management | 0.0 | $17k | 1.8k | 9.43 | |
Progressive Corporation (PGR) | 0.0 | $17k | 600.00 | 28.33 | |
American Express Company (AXP) | 0.0 | $29k | 378.00 | 76.72 | |
Principal Financial (PFG) | 0.0 | $19k | 378.00 | 50.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 552.00 | 41.67 | |
Devon Energy Corporation (DVN) | 0.0 | $32k | 539.00 | 59.37 | |
Monsanto Company | 0.0 | $36k | 338.00 | 106.51 | |
Waste Management (WM) | 0.0 | $27k | 575.00 | 46.96 | |
Health Care SPDR (XLV) | 0.0 | $37k | 500.00 | 74.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 523.00 | 59.27 | |
Comcast Corporation | 0.0 | $26k | 427.00 | 60.89 | |
Consolidated Edison (ED) | 0.0 | $23k | 400.00 | 57.50 | |
Copart (CPRT) | 0.0 | $39k | 1.1k | 35.45 | |
Cullen/Frost Bankers (CFR) | 0.0 | $16k | 201.00 | 79.60 | |
J.C. Penney Company | 0.0 | $18k | 2.2k | 8.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $34k | 1.7k | 20.13 | |
Nucor Corporation (NUE) | 0.0 | $18k | 400.00 | 45.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $24k | 301.00 | 79.73 | |
Spectra Energy | 0.0 | $33k | 1.0k | 32.80 | |
Teradata Corporation (TDC) | 0.0 | $27k | 722.00 | 37.40 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 417.00 | 62.35 | |
Dow Chemical Company | 0.0 | $22k | 421.00 | 52.26 | |
Granite Construction (GVA) | 0.0 | $24k | 675.00 | 35.56 | |
Nordstrom (JWN) | 0.0 | $30k | 400.00 | 75.00 | |
Tiffany & Co. | 0.0 | $18k | 200.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $21k | 539.00 | 38.96 | |
Hanesbrands (HBI) | 0.0 | $17k | 500.00 | 34.00 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 311.00 | 51.45 | |
Coherent | 0.0 | $36k | 566.00 | 63.60 | |
Electronics For Imaging | 0.0 | $32k | 735.00 | 43.54 | |
Waters Corporation (WAT) | 0.0 | $16k | 125.00 | 128.00 | |
Novartis (NVS) | 0.0 | $31k | 311.00 | 99.68 | |
Allstate Corporation (ALL) | 0.0 | $24k | 370.00 | 64.86 | |
Macy's (M) | 0.0 | $20k | 297.00 | 67.34 | |
NCR Corporation (VYX) | 0.0 | $17k | 568.00 | 29.93 | |
Nextera Energy (NEE) | 0.0 | $31k | 313.00 | 99.04 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25k | 511.00 | 48.92 | |
Symantec Corporation | 0.0 | $19k | 835.00 | 22.75 | |
United Technologies Corporation | 0.0 | $40k | 361.00 | 110.80 | |
Qualcomm (QCOM) | 0.0 | $40k | 644.00 | 62.11 | |
Biogen Idec (BIIB) | 0.0 | $15k | 36.00 | 416.67 | |
Total (TTE) | 0.0 | $17k | 340.00 | 50.00 | |
Buckeye Partners | 0.0 | $25k | 342.00 | 73.10 | |
Clorox Company (CLX) | 0.0 | $23k | 224.00 | 102.68 | |
Sturm, Ruger & Company (RGR) | 0.0 | $29k | 500.00 | 58.00 | |
Hershey Company (HSY) | 0.0 | $39k | 438.00 | 89.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 350.00 | 51.43 | |
Visa (V) | 0.0 | $15k | 216.00 | 69.44 | |
MarkWest Energy Partners | 0.0 | $20k | 352.00 | 56.82 | |
D.R. Horton (DHI) | 0.0 | $37k | 1.4k | 27.25 | |
United States Oil Fund | 0.0 | $20k | 984.00 | 20.33 | |
Cenveo | 0.0 | $23k | 11k | 2.16 | |
AvalonBay Communities (AVB) | 0.0 | $33k | 206.00 | 160.19 | |
Fiserv (FI) | 0.0 | $34k | 414.00 | 82.13 | |
Public Service Enterprise (PEG) | 0.0 | $24k | 600.00 | 40.00 | |
Xcel Energy (XEL) | 0.0 | $38k | 1.2k | 32.09 | |
Precision Castparts | 0.0 | $20k | 102.00 | 196.08 | |
J.M. Smucker Company (SJM) | 0.0 | $30k | 277.00 | 108.30 | |
priceline.com Incorporated | 0.0 | $40k | 35.00 | 1142.86 | |
Yahoo! | 0.0 | $28k | 700.00 | 40.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $35k | 460.00 | 76.09 | |
Estee Lauder Companies (EL) | 0.0 | $25k | 286.00 | 87.41 | |
salesforce (CRM) | 0.0 | $35k | 508.00 | 68.90 | |
Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
RPC (RES) | 0.0 | $16k | 1.1k | 14.22 | |
Sun Life Financial (SLF) | 0.0 | $42k | 1.3k | 33.28 | |
Carrizo Oil & Gas | 0.0 | $15k | 307.00 | 48.86 | |
Royal Gold (RGLD) | 0.0 | $39k | 635.00 | 61.42 | |
SCANA Corporation | 0.0 | $15k | 305.00 | 49.18 | |
TriCo Bancshares (TCBK) | 0.0 | $27k | 1.1k | 24.50 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $30k | 635.00 | 47.24 | |
Aqua America | 0.0 | $31k | 1.3k | 24.80 | |
Buffalo Wild Wings | 0.0 | $16k | 100.00 | 160.00 | |
National Fuel Gas (NFG) | 0.0 | $20k | 340.00 | 58.82 | |
WD-40 Company (WDFC) | 0.0 | $26k | 301.00 | 86.38 | |
Alcatel-Lucent | 0.0 | $19k | 5.2k | 3.65 | |
LTC Properties (LTC) | 0.0 | $25k | 600.00 | 41.67 | |
iShares Gold Trust | 0.0 | $19k | 1.7k | 11.42 | |
Central Fd Cda Ltd cl a | 0.0 | $19k | 1.6k | 11.66 | |
Nabors Industries | 0.0 | $19k | 1.4k | 14.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $20k | 900.00 | 22.22 | |
Seadrill | 0.0 | $32k | 3.1k | 10.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $18k | 722.00 | 24.93 | |
Silver Wheaton Corp | 0.0 | $31k | 1.8k | 17.22 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $17k | 161.00 | 105.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 150.00 | 126.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 3.7k | 11.35 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $31k | 1.7k | 17.87 | |
PowerShares Fin. Preferred Port. | 0.0 | $27k | 1.5k | 18.00 | |
General American Investors (GAM) | 0.0 | $33k | 945.00 | 34.92 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 216.00 | 129.63 | |
Montgomery Street Income Securities | 0.0 | $16k | 1.0k | 16.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $34k | 3.2k | 10.62 | |
Transamerica Income Shares | 0.0 | $15k | 740.00 | 20.27 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $37k | 2.5k | 14.62 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $34k | 2.4k | 14.06 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $41k | 4.0k | 10.25 | |
Mexico Fund (MXF) | 0.0 | $18k | 843.00 | 21.35 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $16k | 568.00 | 28.17 | |
Plumas Ban (PLBC) | 0.0 | $31k | 3.3k | 9.26 | |
Fortune Brands (FBIN) | 0.0 | $16k | 350.00 | 45.71 | |
American Realty Capital Prop | 0.0 | $25k | 3.1k | 8.03 | |
Express Scripts Holding | 0.0 | $41k | 464.00 | 88.36 | |
Facebook Inc cl a (META) | 0.0 | $40k | 462.00 | 86.58 | |
Directv | 0.0 | $23k | 246.00 | 93.50 | |
Mondelez Int (MDLZ) | 0.0 | $36k | 871.00 | 41.33 | |
Kraft Foods | 0.0 | $22k | 263.00 | 83.65 | |
Seadrill Partners | 0.0 | $23k | 1.9k | 12.38 | |
Solarcity | 0.0 | $15k | 280.00 | 53.57 | |
Spirit Realty reit | 0.0 | $33k | 3.4k | 9.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $23k | 6.1k | 3.78 | |
0.0 | $25k | 700.00 | 35.71 | ||
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $15k | 3.5k | 4.25 | |
One Gas (OGS) | 0.0 | $21k | 500.00 | 42.00 | |
Inogen (INGN) | 0.0 | $25k | 550.00 | 45.45 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $21k | 1.3k | 15.75 | |
Cdk Global Inc equities | 0.0 | $17k | 320.00 | 53.12 | |
Keysight Technologies (KEYS) | 0.0 | $32k | 1.0k | 30.77 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 208.00 | 81.73 | |
Sientra | 0.0 | $17k | 680.00 | 25.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $32k | 1.5k | 21.83 | |
Tegna (TGNA) | 0.0 | $22k | 700.00 | 31.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 274.00 | 10.95 | |
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 | $11k | 168.00 | 65.48 | |
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 | $5.0k | 80.00 | 62.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 36.00 | 83.33 | |
Canadian Natl Ry (CNI) | 0.0 | $12k | 200.00 | 60.00 | |
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 | $14k | 165.00 | 84.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 26.00 | 115.38 | |
CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
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 | $7.0k | 100.00 | 70.00 | |
Coach | 0.0 | $2.0k | 54.00 | 37.04 | |
Diebold Incorporated | 0.0 | $6.0k | 172.00 | 34.88 | |
Genuine Parts Company (GPC) | 0.0 | $14k | 154.00 | 90.91 | |
Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Mattel (MAT) | 0.0 | $4.0k | 150.00 | 26.67 | |
NetApp (NTAP) | 0.0 | $13k | 401.00 | 32.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 12.00 | 0.00 | |
Paychex (PAYX) | 0.0 | $13k | 278.00 | 46.76 | |
Ultra Petroleum | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Nu Skin Enterprises (NUS) | 0.0 | $14k | 304.00 | 46.05 | |
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 | |
Western Digital (WDC) | 0.0 | $14k | 180.00 | 77.78 | |
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 | $6.0k | 255.00 | 23.53 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
Pearson (PSO) | 0.0 | $2.0k | 126.00 | 15.87 | |
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 | $2.0k | 20.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Cabela's Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
Raytheon Company | 0.0 | $5.0k | 56.00 | 89.29 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 111.00 | 63.06 | |
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 | |
Capital One Financial (COF) | 0.0 | $3.0k | 36.00 | 83.33 | |
Cemex SAB de CV (CX) | 0.0 | $1.0k | 56.00 | 17.86 | |
Deere & Company (DE) | 0.0 | $3.0k | 32.00 | 93.75 | |
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 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 230.00 | 52.17 | |
Ca | 0.0 | $10k | 336.00 | 29.76 | |
Staples | 0.0 | $14k | 893.00 | 15.68 | |
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 | $9.0k | 325.00 | 27.69 | |
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 | $0 | 10.00 | 0.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 206.00 | 24.27 | |
Cintas Corporation (CTAS) | 0.0 | $8.0k | 90.00 | 88.89 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 5.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $12k | 138.00 | 86.96 | |
Dryships/drys | 0.0 | $1.0k | 1.0k | 1.00 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 203.00 | 29.56 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 178.00 | 28.09 | |
Bce (BCE) | 0.0 | $3.0k | 80.00 | 37.50 | |
Frontier Communications | 0.0 | $8.0k | 1.7k | 4.69 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
City National Corporation | 0.0 | $4.0k | 47.00 | 85.11 | |
Paccar (PCAR) | 0.0 | $5.0k | 74.00 | 67.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 106.00 | 28.30 | |
Sohu | 0.0 | $14k | 230.00 | 60.87 | |
Netflix (NFLX) | 0.0 | $7.0k | 10.00 | 700.00 | |
Umpqua Holdings Corporation | 0.0 | $10k | 575.00 | 17.39 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
Whiting Petroleum Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Farmer Brothers (FARM) | 0.0 | $5.0k | 232.00 | 21.55 | |
Southwest Gas Corporation (SWX) | 0.0 | $11k | 200.00 | 55.00 | |
McClatchy Company | 0.0 | $0 | 217.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 77.00 | 12.99 | |
Cablevision Systems Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
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 | $5.0k | 101.00 | 49.50 | |
Invesco (IVZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 257.00 | 15.56 | |
Baidu (BIDU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Broadcom Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
JAKKS Pacific | 0.0 | $10k | 1.0k | 10.00 | |
Seagate Technology Com Stk | 0.0 | $12k | 248.00 | 48.39 | |
Ship Finance Intl | 0.0 | $2.0k | 100.00 | 20.00 | |
Transcanada Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | $1.0k | 508.00 | 1.97 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0k | 139.00 | 57.55 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
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 | $5.0k | 100.00 | 50.00 | |
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 | $2.0k | 325.00 | 6.15 | |
Iconix Brand | 0.0 | $4.0k | 172.00 | 23.26 | |
JDS Uniphase Corporation | 0.0 | $2.0k | 187.00 | 10.70 | |
MetLife (MET) | 0.0 | $13k | 225.00 | 57.78 | |
Northern Oil & Gas | 0.0 | $1.0k | 200.00 | 5.00 | |
NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | |
Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.0k | 11.00 | |
Suburban Propane Partners (SPH) | 0.0 | $10k | 241.00 | 41.49 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 25.00 | 80.00 | |
British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
Chicago Bridge & Iron Company | 0.0 | $1.0k | 25.00 | 40.00 | |
Celgene Corporation | 0.0 | $5.0k | 44.00 | 113.64 | |
Diamond Foods | 0.0 | $2.0k | 50.00 | 40.00 | |
First Cash Financial Services | 0.0 | $14k | 300.00 | 46.67 | |
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 | $9.0k | 284.00 | 31.69 | |
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 | |
Headwaters Incorporated | 0.0 | $0 | 25.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 65.00 | 0.00 | |
Northwest Natural Gas | 0.0 | $10k | 230.00 | 43.48 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 291.00 | 6.87 | |
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 | $5.0k | 100.00 | 50.00 | |
OraSure Technologies (OSUR) | 0.0 | $4.0k | 800.00 | 5.00 | |
Smith & Wesson Holding Corporation | 0.0 | $6.0k | 347.00 | 17.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $14k | 333.00 | 42.04 | |
Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lifeway Foods (LWAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 800.00 | 7.50 | |
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 | 25.00 | 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 | $2.0k | 224.00 | 8.93 | |
Limoneira Company (LMNR) | 0.0 | $3.0k | 140.00 | 21.43 | |
American International (AIG) | 0.0 | $12k | 202.00 | 59.41 | |
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 | |
Weingarten Realty Investors | 0.0 | $4.0k | 116.00 | 34.48 | |
Advantage Oil & Gas | 0.0 | $3.0k | 528.00 | 5.68 | |
American Capital Agency | 0.0 | $2.0k | 90.00 | 22.22 | |
Equity One | 0.0 | $2.0k | 99.00 | 20.20 | |
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 | 731.00 | 5.47 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $3.0k | 400.00 | 7.50 | |
Coca-cola Enterprises | 0.0 | $1.0k | 25.00 | 40.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $0 | 13.00 | 0.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $13k | 656.00 | 19.82 | |
Hldgs (UAL) | 0.0 | $4.0k | 67.00 | 59.70 | |
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 | $10k | 517.00 | 19.34 | |
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 | $7.0k | 325.00 | 21.54 | |
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 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 94.00 | 117.02 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $3.0k | 400.00 | 7.50 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $7.0k | 174.00 | 40.23 | |
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 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $12k | 200.00 | 60.00 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 760.00 | 13.16 | |
PowerShares DB Precious Metals | 0.0 | $12k | 332.00 | 36.14 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 200.00 | 50.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $0 | 1.00 | 0.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $6.0k | 325.00 | 18.46 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 14.00 | 0.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $0 | 1.00 | 0.00 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $0 | 41.00 | 0.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $10k | 100.00 | 100.00 | |
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 | $2.0k | 1.2k | 1.67 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 325.00 | 40.00 | |
Selectica | 0.0 | $0 | 9.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 250.00 | 4.00 | |
American Intl Group | 0.0 | $3.0k | 107.00 | 28.04 | |
Meritor | 0.0 | $3.0k | 246.00 | 12.20 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Citigroup (C) | 0.0 | $12k | 226.00 | 53.10 | |
Prologis (PLD) | 0.0 | $2.0k | 65.00 | 30.77 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $7.0k | 882.00 | 7.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 104.00 | 48.08 | |
Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Mfc Industrial | 0.0 | $0 | 11.00 | 0.00 | |
Level 3 Communications | 0.0 | $4.0k | 82.00 | 48.78 | |
Moneygram International | 0.0 | $0 | 16.00 | 0.00 | |
Ubiquiti Networks | 0.0 | $10k | 300.00 | 33.33 | |
Zynga | 0.0 | $3.0k | 1.0k | 3.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $8.0k | 1.1k | 7.01 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 47.00 | 21.28 | |
Sarepta Therapeutics (SRPT) | 0.0 | $12k | 399.00 | 30.08 | |
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 | $8.0k | 111.00 | 72.07 | |
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 | $6.0k | 150.00 | 40.00 | |
Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $14k | 267.00 | 52.43 | |
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 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 11.00 | 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 | $2.0k | 3.0k | 0.66 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 10.00 | 200.00 | |
American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $2.0k | 250.00 | 8.00 | |
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 | $11k | 892.00 | 12.33 | |
Time | 0.0 | $0 | 9.00 | 0.00 | |
Northstar Rlty Fin | 0.0 | $12k | 771.00 | 15.56 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.0k | 39.00 | 51.28 | |
Actua Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | $5.0k | 113.00 | 44.25 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $2.0k | 271.00 | 7.38 | |
Remy Intl Inc Hldg | 0.0 | $5.0k | 238.00 | 21.01 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $1.0k | 200.00 | 5.00 | |
Eversource Energy (ES) | 0.0 | $3.0k | 74.00 | 40.54 | |
Talen Energy | 0.0 | $4.0k | 249.00 | 16.06 | |
Gannett | 0.0 | $5.0k | 350.00 | 14.29 |