Hanson McClain as of June 30, 2016
Portfolio Holdings for Hanson McClain
Hanson McClain holds 685 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 27.6 | $246M | 2.2M | 112.62 | |
Vanguard Total Stock Market ETF (VTI) | 24.3 | $217M | 2.0M | 107.16 | |
Vanguard High Dividend Yield ETF (VYM) | 9.8 | $87M | 1.2M | 71.46 | |
Ishares Tr usa min vo (USMV) | 6.4 | $57M | 1.2M | 46.21 | |
iShares S&P 1500 Index Fund (ITOT) | 6.3 | $56M | 588k | 95.25 | |
Vanguard Europe Pacific ETF (VEA) | 6.1 | $54M | 1.5M | 35.36 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $27M | 761k | 35.23 | |
Ishares Tr s^p aggr all (AOA) | 1.7 | $15M | 326k | 45.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $12M | 258k | 48.26 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $12M | 138k | 85.28 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $7.0M | 169k | 41.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $6.0M | 53k | 113.92 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $5.4M | 111k | 48.96 | |
First Trust Morningstar Divid Ledr (FDL) | 0.6 | $5.2M | 192k | 26.83 | |
At&t (T) | 0.5 | $4.5M | 105k | 43.21 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $4.6M | 93k | 49.08 | |
Apple (AAPL) | 0.4 | $3.6M | 38k | 95.61 | |
Intel Corporation (INTC) | 0.4 | $3.5M | 107k | 32.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.8M | 24k | 116.67 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $2.8M | 29k | 95.84 | |
Chevron Corporation (CVX) | 0.3 | $2.4M | 23k | 104.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 93.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 144.78 | |
General Electric Company | 0.1 | $1.4M | 44k | 31.48 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 55.83 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.6k | 151.74 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 121.28 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 22k | 51.15 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.2M | 30k | 39.35 | |
Home Depot (HD) | 0.1 | $1.0M | 8.2k | 127.65 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 47.32 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.2k | 126.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 88.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 38k | 28.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $948k | 8.9k | 106.31 | |
Altria (MO) | 0.1 | $904k | 13k | 68.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $917k | 4.8k | 192.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $769k | 3.7k | 209.42 | |
Procter & Gamble Company (PG) | 0.1 | $791k | 9.3k | 84.71 | |
Edison International (EIX) | 0.1 | $812k | 11k | 77.69 | |
Waste Connections (WCN) | 0.1 | $791k | 11k | 72.03 | |
Coca-Cola Company (KO) | 0.1 | $730k | 16k | 45.32 | |
Walt Disney Company (DIS) | 0.1 | $689k | 7.0k | 97.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $731k | 15k | 50.30 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $730k | 17k | 42.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $603k | 2.9k | 210.40 | |
PG&E Corporation (PCG) | 0.1 | $609k | 9.5k | 63.87 | |
Vanguard Value ETF (VTV) | 0.1 | $640k | 7.5k | 84.95 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $664k | 12k | 53.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $641k | 21k | 30.91 | |
Medtronic (MDT) | 0.1 | $632k | 7.3k | 86.83 | |
Comcast Corporation (CMCSA) | 0.1 | $552k | 8.5k | 65.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $525k | 7.1k | 73.58 | |
Boeing Company (BA) | 0.1 | $505k | 3.9k | 129.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $488k | 14k | 34.37 | |
Bank of America Corporation (BAC) | 0.1 | $403k | 30k | 13.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $413k | 2.6k | 156.97 | |
Pfizer (PFE) | 0.1 | $478k | 14k | 35.21 | |
Pepsi (PEP) | 0.1 | $469k | 4.4k | 105.92 | |
Southern Company (SO) | 0.1 | $439k | 8.2k | 53.68 | |
Vanguard Growth ETF (VUG) | 0.1 | $418k | 3.9k | 107.29 | |
McDonald's Corporation (MCD) | 0.0 | $350k | 2.9k | 120.27 | |
Cisco Systems (CSCO) | 0.0 | $330k | 12k | 28.73 | |
Franklin Resources (BEN) | 0.0 | $363k | 11k | 33.35 | |
Amgen (AMGN) | 0.0 | $380k | 2.5k | 152.24 | |
Oracle Corporation (ORCL) | 0.0 | $374k | 9.1k | 40.90 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $334k | 12k | 27.20 | |
Unilever (UL) | 0.0 | $316k | 6.6k | 47.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $333k | 3.1k | 107.56 | |
Schwab International Equity ETF (SCHF) | 0.0 | $322k | 12k | 27.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $396k | 7.7k | 51.65 | |
Facebook Inc cl a (META) | 0.0 | $383k | 3.4k | 114.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $349k | 19k | 18.28 | |
DST Systems | 0.0 | $289k | 2.5k | 116.53 | |
Wal-Mart Stores (WMT) | 0.0 | $259k | 3.6k | 72.94 | |
Halliburton Company (HAL) | 0.0 | $297k | 6.6k | 45.33 | |
Merck & Co (MRK) | 0.0 | $240k | 4.2k | 57.51 | |
Philip Morris International (PM) | 0.0 | $234k | 2.3k | 101.52 | |
Ford Motor Company (F) | 0.0 | $280k | 22k | 12.58 | |
Clorox Company (CLX) | 0.0 | $248k | 1.8k | 138.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $226k | 3.5k | 63.68 | |
Realty Income (O) | 0.0 | $310k | 4.5k | 69.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $308k | 2.9k | 105.19 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $301k | 7.0k | 42.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $297k | 7.2k | 41.50 | |
Hp (HPQ) | 0.0 | $239k | 19k | 12.55 | |
BP (BP) | 0.0 | $160k | 4.5k | 35.46 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $148k | 2.4k | 62.08 | |
3M Company (MMM) | 0.0 | $203k | 1.2k | 174.70 | |
Public Storage (PSA) | 0.0 | $175k | 683.00 | 256.22 | |
Stanley Black & Decker (SWK) | 0.0 | $161k | 1.5k | 111.03 | |
SYSCO Corporation (SYY) | 0.0 | $215k | 4.2k | 50.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $181k | 2.8k | 64.83 | |
Rockwell Collins | 0.0 | $155k | 1.8k | 85.40 | |
Alcoa | 0.0 | $196k | 21k | 9.28 | |
General Mills (GIS) | 0.0 | $167k | 2.3k | 71.25 | |
Royal Dutch Shell | 0.0 | $186k | 3.4k | 55.23 | |
American Electric Power Company (AEP) | 0.0 | $186k | 2.6k | 70.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $204k | 3.6k | 55.91 | |
Westar Energy | 0.0 | $137k | 2.4k | 56.19 | |
Xcel Energy (XEL) | 0.0 | $135k | 3.0k | 44.73 | |
salesforce (CRM) | 0.0 | $191k | 2.4k | 79.58 | |
Essex Property Trust (ESS) | 0.0 | $139k | 608.00 | 228.62 | |
Centene Corporation (CNC) | 0.0 | $179k | 2.5k | 71.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $171k | 1.6k | 106.88 | |
Rockwell Automation (ROK) | 0.0 | $153k | 1.3k | 115.04 | |
Natus Medical | 0.0 | $219k | 5.8k | 37.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $142k | 792.00 | 179.29 | |
Tesla Motors (TSLA) | 0.0 | $187k | 880.00 | 212.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $154k | 1.6k | 94.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $201k | 4.5k | 44.37 | |
D Ishares (EEMS) | 0.0 | $220k | 5.3k | 41.17 | |
Abbvie (ABBV) | 0.0 | $175k | 2.8k | 61.84 | |
Fnf (FNF) | 0.0 | $150k | 4.0k | 37.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $199k | 2.4k | 83.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $210k | 298.00 | 704.70 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $205k | 296.00 | 692.57 | |
Chubb (CB) | 0.0 | $192k | 1.5k | 130.43 | |
Goldman Sachs (GS) | 0.0 | $75k | 507.00 | 147.93 | |
MasterCard Incorporated (MA) | 0.0 | $124k | 1.4k | 88.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $75k | 3.0k | 25.21 | |
U.S. Bancorp (USB) | 0.0 | $113k | 2.8k | 40.43 | |
Fidelity National Information Services (FIS) | 0.0 | $51k | 688.00 | 74.13 | |
Lincoln National Corporation (LNC) | 0.0 | $93k | 2.4k | 38.75 | |
Caterpillar (CAT) | 0.0 | $59k | 781.00 | 75.54 | |
FedEx Corporation (FDX) | 0.0 | $49k | 324.00 | 151.23 | |
Monsanto Company | 0.0 | $56k | 539.00 | 103.90 | |
Tractor Supply Company (TSCO) | 0.0 | $104k | 1.1k | 90.99 | |
Abbott Laboratories (ABT) | 0.0 | $97k | 2.5k | 39.18 | |
Incyte Corporation (INCY) | 0.0 | $80k | 1.0k | 80.00 | |
Dominion Resources (D) | 0.0 | $120k | 1.5k | 77.97 | |
Cardinal Health (CAH) | 0.0 | $54k | 693.00 | 77.92 | |
Carnival Corporation (CCL) | 0.0 | $49k | 1.1k | 43.87 | |
Copart (CPRT) | 0.0 | $70k | 1.4k | 49.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $61k | 208.00 | 293.27 | |
Travelers Companies (TRV) | 0.0 | $80k | 672.00 | 119.05 | |
Union Pacific Corporation (UNP) | 0.0 | $124k | 1.4k | 87.20 | |
AFLAC Incorporated (AFL) | 0.0 | $79k | 1.1k | 72.34 | |
Automatic Data Processing (ADP) | 0.0 | $118k | 1.3k | 91.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $59k | 620.00 | 95.16 | |
Yum! Brands (YUM) | 0.0 | $74k | 890.00 | 83.15 | |
McKesson Corporation (MCK) | 0.0 | $71k | 382.00 | 185.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $104k | 419.00 | 248.21 | |
BB&T Corporation | 0.0 | $58k | 1.6k | 35.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $65k | 882.00 | 73.70 | |
ConocoPhillips (COP) | 0.0 | $113k | 2.6k | 43.76 | |
Diageo (DEO) | 0.0 | $45k | 400.00 | 112.50 | |
Honeywell International (HON) | 0.0 | $93k | 801.00 | 116.10 | |
Nextera Energy (NEE) | 0.0 | $99k | 757.00 | 130.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 792.00 | 75.76 | |
Schlumberger (SLB) | 0.0 | $96k | 1.2k | 78.88 | |
Target Corporation (TGT) | 0.0 | $57k | 819.00 | 69.60 | |
UnitedHealth (UNH) | 0.0 | $126k | 895.00 | 140.78 | |
Weyerhaeuser Company (WY) | 0.0 | $49k | 1.7k | 29.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $107k | 2.4k | 44.55 | |
Qualcomm (QCOM) | 0.0 | $55k | 1.0k | 53.97 | |
Gilead Sciences (GILD) | 0.0 | $132k | 1.6k | 83.54 | |
Starbucks Corporation (SBUX) | 0.0 | $120k | 2.1k | 56.98 | |
General Dynamics Corporation (GD) | 0.0 | $60k | 430.00 | 139.53 | |
Lowe's Companies (LOW) | 0.0 | $105k | 1.3k | 79.07 | |
Hershey Company (HSY) | 0.0 | $50k | 438.00 | 114.16 | |
Visa (V) | 0.0 | $128k | 1.7k | 74.07 | |
Eagle Materials (EXP) | 0.0 | $46k | 602.00 | 76.41 | |
Fiserv (FI) | 0.0 | $45k | 414.00 | 108.70 | |
Applied Materials (AMAT) | 0.0 | $64k | 2.7k | 23.97 | |
J.M. Smucker Company (SJM) | 0.0 | $45k | 295.00 | 152.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $111k | 1.4k | 81.02 | |
priceline.com Incorporated | 0.0 | $69k | 55.00 | 1254.55 | |
Constellation Brands (STZ) | 0.0 | $126k | 764.00 | 164.92 | |
Amazon (AMZN) | 0.0 | $119k | 166.00 | 716.87 | |
Netflix (NFLX) | 0.0 | $54k | 594.00 | 90.91 | |
Enterprise Products Partners (EPD) | 0.0 | $116k | 4.0k | 29.22 | |
iShares Russell 2000 Index (IWM) | 0.0 | $92k | 801.00 | 114.86 | |
Southwest Airlines (LUV) | 0.0 | $104k | 2.7k | 39.20 | |
Boston Beer Company (SAM) | 0.0 | $77k | 450.00 | 171.11 | |
TASER International | 0.0 | $58k | 2.3k | 24.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $122k | 500.00 | 244.00 | |
Aqua America | 0.0 | $45k | 1.3k | 36.00 | |
CorVel Corporation (CRVL) | 0.0 | $103k | 2.4k | 43.28 | |
SJW (SJW) | 0.0 | $105k | 2.7k | 39.24 | |
WestAmerica Ban (WABC) | 0.0 | $73k | 1.5k | 48.99 | |
Magellan Midstream Partners | 0.0 | $64k | 837.00 | 76.46 | |
iShares S&P 100 Index (OEF) | 0.0 | $66k | 705.00 | 93.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $80k | 651.00 | 122.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $61k | 365.00 | 167.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $128k | 470.00 | 272.34 | |
Utilities SPDR (XLU) | 0.0 | $67k | 1.3k | 52.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $71k | 866.00 | 81.99 | |
iShares Silver Trust (SLV) | 0.0 | $49k | 2.8k | 17.75 | |
Templeton Global Income Fund (SABA) | 0.0 | $62k | 9.8k | 6.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 684.00 | 115.50 | |
Bank of Commerce Holdings | 0.0 | $69k | 10k | 6.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $94k | 1.1k | 82.89 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $79k | 1.1k | 72.41 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $124k | 1.5k | 84.35 | |
Putnam Premier Income Trust (PPT) | 0.0 | $70k | 15k | 4.68 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $78k | 5.0k | 15.46 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $83k | 7.5k | 11.07 | |
Nuveen Ca Div Advantg Mun | 0.0 | $89k | 5.3k | 16.69 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $49k | 4.0k | 12.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $125k | 5.9k | 21.36 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $90k | 3.1k | 28.84 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $45k | 1.0k | 43.39 | |
Phillips 66 (PSX) | 0.0 | $48k | 602.00 | 79.73 | |
Duke Energy (DUK) | 0.0 | $82k | 953.00 | 86.04 | |
Wp Carey (WPC) | 0.0 | $120k | 1.7k | 69.65 | |
Tableau Software Inc Cl A | 0.0 | $118k | 2.4k | 48.78 | |
Allegion Plc equity (ALLE) | 0.0 | $82k | 1.2k | 69.32 | |
Alibaba Group Holding (BABA) | 0.0 | $95k | 1.2k | 79.17 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $64k | 3.6k | 17.82 | |
Allergan | 0.0 | $92k | 400.00 | 230.00 | |
Wec Energy Group (WEC) | 0.0 | $86k | 1.3k | 65.60 | |
Calatlantic | 0.0 | $129k | 3.5k | 36.65 | |
Ryanair Holdings (RYAAY) | 0.0 | $66k | 945.00 | 69.84 | |
Broad | 0.0 | $46k | 297.00 | 154.88 | |
Keryx Biopharmaceuticals | 0.0 | $13k | 2.0k | 6.50 | |
Hasbro (HAS) | 0.0 | $5.0k | 57.00 | 87.72 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
Vale (VALE) | 0.0 | $10k | 2.0k | 5.00 | |
Time Warner | 0.0 | $34k | 465.00 | 73.12 | |
NRG Energy (NRG) | 0.0 | $1.0k | 60.00 | 16.67 | |
Owens Corning (OC) | 0.0 | $5.0k | 100.00 | 50.00 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 100.00 | 50.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $41k | 2.3k | 18.22 | |
Corning Incorporated (GLW) | 0.0 | $26k | 1.3k | 20.11 | |
Annaly Capital Management | 0.0 | $3.0k | 307.00 | 9.77 | |
BlackRock (BLK) | 0.0 | $9.0k | 25.00 | 360.00 | |
Genworth Financial (GNW) | 0.0 | $999.100000 | 194.00 | 5.15 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 54.00 | 37.04 | |
Progressive Corporation (PGR) | 0.0 | $20k | 600.00 | 33.33 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 50.00 | 20.00 | |
State Street Corporation (STT) | 0.0 | $2.0k | 34.00 | 58.82 | |
Western Union Company (WU) | 0.0 | $10k | 539.00 | 18.55 | |
Assurant (AIZ) | 0.0 | $15k | 169.00 | 88.76 | |
TD Ameritrade Holding | 0.0 | $6.0k | 200.00 | 30.00 | |
American Express Company (AXP) | 0.0 | $15k | 250.00 | 60.00 | |
Principal Financial (PFG) | 0.0 | $36k | 876.00 | 41.10 | |
Total System Services | 0.0 | $7.0k | 126.00 | 55.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 752.00 | 38.56 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 80.00 | 50.00 | |
CSX Corporation (CSX) | 0.0 | $2.0k | 92.00 | 21.74 | |
Devon Energy Corporation (DVN) | 0.0 | $20k | 539.00 | 37.11 | |
Ecolab (ECL) | 0.0 | $2.0k | 16.00 | 125.00 | |
Range Resources (RRC) | 0.0 | $15k | 340.00 | 44.12 | |
Waste Management (WM) | 0.0 | $36k | 537.00 | 67.04 | |
Baxter International (BAX) | 0.0 | $5.0k | 101.00 | 49.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $17k | 210.00 | 80.95 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 54.00 | 74.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 352.00 | 51.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 26.00 | 76.92 | |
Norfolk Southern (NSC) | 0.0 | $2.0k | 21.00 | 95.24 | |
ResMed (RMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sony Corporation (SONY) | 0.0 | $6.0k | 204.00 | 29.41 | |
CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Consolidated Edison (ED) | 0.0 | $32k | 400.00 | 80.00 | |
Lennar Corporation (LEN) | 0.0 | $14k | 300.00 | 46.67 | |
FirstEnergy (FE) | 0.0 | $4.0k | 128.00 | 31.25 | |
United Parcel Service (UPS) | 0.0 | $36k | 337.00 | 106.82 | |
CarMax (KMX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
Diebold Incorporated | 0.0 | $4.0k | 172.00 | 23.26 | |
Edwards Lifesciences (EW) | 0.0 | $20k | 200.00 | 100.00 | |
J.C. Penney Company | 0.0 | $19k | 2.2k | 8.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 132.00 | 136.36 | |
Mattel (MAT) | 0.0 | $5.0k | 157.00 | 31.85 | |
Microchip Technology (MCHP) | 0.0 | $0 | 1.00 | 0.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $42k | 897.00 | 46.82 | |
NetApp (NTAP) | 0.0 | $10k | 401.00 | 24.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 12.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Nucor Corporation (NUE) | 0.0 | $20k | 407.00 | 49.14 | |
Paychex (PAYX) | 0.0 | $14k | 242.00 | 57.85 | |
Pitney Bowes (PBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Polaris Industries (PII) | 0.0 | $1.0k | 16.00 | 62.50 | |
Reynolds American | 0.0 | $7.0k | 138.00 | 50.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 301.00 | 66.45 | |
Spectra Energy | 0.0 | $40k | 1.1k | 37.00 | |
Teradata Corporation (TDC) | 0.0 | $19k | 744.00 | 25.54 | |
Ultra Petroleum | 0.0 | $0 | 100.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 39.00 | 51.28 | |
W.W. Grainger (GWW) | 0.0 | $24k | 105.00 | 228.57 | |
Transocean (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $15k | 641.00 | 23.40 | |
Dow Chemical Company | 0.0 | $21k | 421.00 | 49.88 | |
Granite Construction (GVA) | 0.0 | $31k | 679.00 | 45.66 | |
Harris Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
Nordstrom (JWN) | 0.0 | $16k | 428.00 | 37.38 | |
Nu Skin Enterprises (NUS) | 0.0 | $14k | 311.00 | 45.02 | |
Harley-Davidson (HOG) | 0.0 | $12k | 271.00 | 44.28 | |
Johnson Controls | 0.0 | $2.0k | 54.00 | 37.04 | |
Tiffany & Co. | 0.0 | $12k | 200.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $19k | 250.00 | 76.00 | |
Morgan Stanley (MS) | 0.0 | $14k | 540.00 | 25.93 | |
Western Digital (WDC) | 0.0 | $21k | 437.00 | 48.05 | |
Hanesbrands (HBI) | 0.0 | $13k | 500.00 | 26.00 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 318.00 | 44.03 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 369.00 | 5.42 | |
Emerson Electric (EMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
Bemis Company | 0.0 | $21k | 400.00 | 52.50 | |
Analog Devices (ADI) | 0.0 | $2.0k | 36.00 | 55.56 | |
Healthcare Realty Trust Incorporated | 0.0 | $9.0k | 255.00 | 35.29 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 137.00 | 29.20 | |
Coherent | 0.0 | $42k | 459.00 | 91.50 | |
Tyson Foods (TSN) | 0.0 | $18k | 269.00 | 66.91 | |
MDU Resources (MDU) | 0.0 | $44k | 1.8k | 24.06 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Electronics For Imaging | 0.0 | $32k | 735.00 | 43.54 | |
Cabela's Incorporated | 0.0 | $3.0k | 50.00 | 60.00 | |
Raytheon Company | 0.0 | $23k | 172.00 | 133.72 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 115.00 | 52.17 | |
Waters Corporation (WAT) | 0.0 | $18k | 125.00 | 144.00 | |
CenturyLink | 0.0 | $23k | 780.00 | 29.49 | |
Newfield Exploration | 0.0 | $6.0k | 144.00 | 41.67 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
Helmerich & Payne (HP) | 0.0 | $4.0k | 60.00 | 66.67 | |
AngloGold Ashanti | 0.0 | $2.0k | 120.00 | 16.67 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Novartis (NVS) | 0.0 | $24k | 293.00 | 81.91 | |
Red Hat | 0.0 | $3.0k | 44.00 | 68.18 | |
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 | $1.0k | 54.00 | 18.52 | |
American Financial (AFG) | 0.0 | $3.0k | 36.00 | 83.33 | |
Aegon | 0.0 | $998.470000 | 313.00 | 3.19 | |
Allstate Corporation (ALL) | 0.0 | $26k | 370.00 | 70.27 | |
Capital One Financial (COF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 58.00 | 0.00 | |
DISH Network | 0.0 | $2.0k | 43.00 | 46.51 | |
eBay (EBAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $6.0k | 145.00 | 41.38 | |
Macy's (M) | 0.0 | $17k | 497.00 | 34.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
NCR Corporation (VYX) | 0.0 | $17k | 625.00 | 27.20 | |
Nike (NKE) | 0.0 | $2.0k | 43.00 | 46.51 | |
Praxair | 0.0 | $24k | 216.00 | 111.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $22k | 514.00 | 42.80 | |
Stryker Corporation (SYK) | 0.0 | $24k | 200.00 | 120.00 | |
Symantec Corporation | 0.0 | $17k | 835.00 | 20.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16k | 262.00 | 61.07 | |
United Technologies Corporation | 0.0 | $36k | 348.00 | 103.45 | |
Xerox Corporation | 0.0 | $2.0k | 160.00 | 12.50 | |
Gap (GPS) | 0.0 | $4.0k | 208.00 | 19.23 | |
Ca | 0.0 | $11k | 336.00 | 32.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 271.00 | 103.32 | |
Biogen Idec (BIIB) | 0.0 | $26k | 106.00 | 245.28 | |
Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 36.22 | |
Staples | 0.0 | $6.0k | 721.00 | 8.32 | |
Total (TTE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Shire | 0.0 | $3.0k | 14.00 | 214.29 | |
Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
VCA Antech | 0.0 | $9.0k | 135.00 | 66.67 | |
Syngenta | 0.0 | $0 | 6.00 | 0.00 | |
EMC Corporation | 0.0 | $9.0k | 325.00 | 27.69 | |
Buckeye Partners | 0.0 | $26k | 367.00 | 70.84 | |
TJX Companies (TJX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 24.00 | 83.33 | |
Whole Foods Market | 0.0 | $1.0k | 40.00 | 25.00 | |
Accenture (ACN) | 0.0 | $27k | 238.00 | 113.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 206.00 | 29.13 | |
Cintas Corporation (CTAS) | 0.0 | $9.0k | 90.00 | 100.00 | |
Sap (SAP) | 0.0 | $9.0k | 114.00 | 78.95 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 5.00 | 0.00 | |
Barclays (BCS) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Prudential Financial (PRU) | 0.0 | $25k | 353.00 | 70.82 | |
Sturm, Ruger & Company (RGR) | 0.0 | $44k | 687.00 | 64.05 | |
Kellogg Company (K) | 0.0 | $2.0k | 25.00 | 80.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $21k | 350.00 | 60.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 11.00 | 181.82 | |
AutoZone (AZO) | 0.0 | $11k | 14.00 | 785.71 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 203.00 | 24.63 | |
FLIR Systems | 0.0 | $4.0k | 130.00 | 30.77 | |
Live Nation Entertainment (LYV) | 0.0 | $4.0k | 175.00 | 22.86 | |
United States Oil Fund | 0.0 | $13k | 1.1k | 11.99 | |
Janus Capital | 0.0 | $2.0k | 113.00 | 17.70 | |
Cenveo | 0.0 | $9.0k | 11k | 0.84 | |
AvalonBay Communities (AVB) | 0.0 | $37k | 206.00 | 179.61 | |
Frontier Communications | 0.0 | $10k | 2.0k | 5.04 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 600.00 | 46.67 | |
Sempra Energy (SRE) | 0.0 | $22k | 197.00 | 111.68 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 409.00 | 4.89 | |
Fastenal Company (FAST) | 0.0 | $4.0k | 100.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $4.0k | 74.00 | 54.05 | |
Sohu | 0.0 | $9.0k | 230.00 | 39.13 | |
Umpqua Holdings Corporation | 0.0 | $5.0k | 337.00 | 14.84 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
Toyota Motor Corporation (TM) | 0.0 | $33k | 331.00 | 99.70 | |
Sinclair Broadcast | 0.0 | $5.0k | 180.00 | 27.78 | |
Fair Isaac Corporation (FICO) | 0.0 | $39k | 345.00 | 113.04 | |
Southwest Gas Corporation (SWX) | 0.0 | $16k | 200.00 | 80.00 | |
Ventas (VTR) | 0.0 | $14k | 189.00 | 74.07 | |
Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
Yahoo! | 0.0 | $26k | 700.00 | 37.14 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 232.00 | 17.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 105.00 | 66.67 | |
Hawaiian Holdings (HA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Industrial SPDR (XLI) | 0.0 | $10k | 170.00 | 58.82 | |
Tenne | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | |
Under Armour (UAA) | 0.0 | $16k | 400.00 | 40.00 | |
Baidu (BIDU) | 0.0 | $4.0k | 25.00 | 160.00 | |
Eaton Vance | 0.0 | $1.0k | 25.00 | 40.00 | |
Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
JAKKS Pacific | 0.0 | $8.0k | 1.0k | 8.00 | |
RPC (RES) | 0.0 | $17k | 1.1k | 15.11 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 248.00 | 24.19 | |
Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
Transcanada Corp | 0.0 | $9.0k | 203.00 | 44.33 | |
Wabash National Corporation (WNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 169.00 | 11.83 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 354.00 | 5.65 | |
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 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 22.00 | 409.09 | |
DTE Energy Company (DTE) | 0.0 | $10k | 100.00 | 100.00 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Group Cgi Cad Cl A | 0.0 | $5.0k | 125.00 | 40.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $18k | 502.00 | 35.86 | |
InterDigital (IDCC) | 0.0 | $22k | 400.00 | 55.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $22k | 554.00 | 39.71 | |
MetLife (MET) | 0.0 | $26k | 652.00 | 39.88 | |
Northern Oil & Gas | 0.0 | $1.0k | 200.00 | 5.00 | |
NuStar Energy (NS) | 0.0 | $10k | 200.00 | 50.00 | |
VeriFone Systems | 0.0 | $4.0k | 230.00 | 17.39 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 54.00 | 37.04 | |
Qiagen | 0.0 | $5.0k | 209.00 | 23.92 | |
SCANA Corporation | 0.0 | $25k | 330.00 | 75.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 1.0k | 6.00 | |
Suburban Propane Partners (SPH) | 0.0 | $8.0k | 241.00 | 33.20 | |
TTM Technologies (TTMI) | 0.0 | $0 | 25.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $19k | 160.00 | 118.75 | |
Ashland | 0.0 | $9.0k | 80.00 | 112.50 | |
British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
Chicago Bridge & Iron Company | 0.0 | $1.0k | 25.00 | 40.00 | |
Celgene Corporation | 0.0 | $25k | 258.00 | 96.90 | |
Energen Corporation | 0.0 | $14k | 300.00 | 46.67 | |
First Cash Financial Services | 0.0 | $15k | 300.00 | 50.00 | |
Flowserve Corporation (FLS) | 0.0 | $5.0k | 110.00 | 45.45 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 6.00 | 0.00 | |
Ida (IDA) | 0.0 | $8.0k | 100.00 | 80.00 | |
ING Groep (ING) | 0.0 | $2.0k | 177.00 | 11.30 | |
Cheniere Energy (LNG) | 0.0 | $0 | 13.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 194.00 | 72.16 | |
MannKind Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
National Grid | 0.0 | $23k | 306.00 | 75.16 | |
Skyworks Solutions (SWKS) | 0.0 | $41k | 651.00 | 62.98 | |
TriCo Bancshares (TCBK) | 0.0 | $30k | 1.1k | 27.22 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $36k | 635.00 | 56.69 | |
United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Buffalo Wild Wings | 0.0 | $14k | 100.00 | 140.00 | |
Headwaters Incorporated | 0.0 | $0 | 25.00 | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $20k | 348.00 | 57.47 | |
Northwest Natural Gas | 0.0 | $15k | 230.00 | 65.22 | |
Stamps | 0.0 | $9.0k | 100.00 | 90.00 | |
Viad (VVI) | 0.0 | $1.0k | 32.00 | 31.25 | |
Vivus | 0.0 | $0 | 250.00 | 0.00 | |
WD-40 Company (WDFC) | 0.0 | $35k | 302.00 | 115.89 | |
Watts Water Technologies (WTS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Imax Corp Cad (IMAX) | 0.0 | $1.0k | 43.00 | 23.26 | |
OraSure Technologies (OSUR) | 0.0 | $5.0k | 800.00 | 6.25 | |
Smith & Wesson Holding Corporation | 0.0 | $25k | 923.00 | 27.09 | |
LTC Properties (LTC) | 0.0 | $31k | 600.00 | 51.67 | |
Rbc Cad (RY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $14k | 333.00 | 42.04 | |
Brocade Communications Systems | 0.0 | $37k | 4.0k | 9.25 | |
iShares Gold Trust | 0.0 | $6.0k | 449.00 | 13.36 | |
Lifeway Foods (LWAY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 800.00 | 7.50 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 150.00 | 46.67 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Central Fd Cda Ltd cl a | 0.0 | $23k | 1.6k | 14.10 | |
China Digital TV Holding | 0.0 | $0 | 147.00 | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 124.00 | 0.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $10k | 379.00 | 26.39 | |
Precision Drilling Corporation | 0.0 | $1.0k | 229.00 | 4.37 | |
Nabors Industries | 0.0 | $14k | 1.4k | 10.37 | |
Suncor Energy (SU) | 0.0 | $6.0k | 206.00 | 29.13 | |
SPDR S&P Retail (XRT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Westport Innovations | 0.0 | $996.960000 | 804.00 | 1.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 87.00 | 103.45 | |
Limoneira Company (LMNR) | 0.0 | $2.0k | 140.00 | 14.29 | |
American International (AIG) | 0.0 | $2.0k | 47.00 | 42.55 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $10k | 87.00 | 114.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 53.00 | 94.34 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 67.00 | 149.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $28k | 900.00 | 31.11 | |
Peregrine Pharmaceuticals | 0.0 | $2.0k | 4.8k | 0.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $18k | 789.00 | 22.81 | |
Weingarten Realty Investors | 0.0 | $5.0k | 116.00 | 43.10 | |
Advantage Oil & Gas | 0.0 | $0 | 28.00 | 0.00 | |
American Capital Agency | 0.0 | $2.0k | 90.00 | 22.22 | |
Dollar General (DG) | 0.0 | $29k | 305.00 | 95.08 | |
Equity One | 0.0 | $3.0k | 99.00 | 30.30 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 272.00 | 77.21 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 315.00 | 31.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 200.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 500.00 | 78.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 731.00 | 4.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $34k | 878.00 | 38.72 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 114.00 | 122.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 150.00 | 126.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 15.00 | 133.33 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $32k | 2.5k | 12.80 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.7k | 10.54 | |
Franklin Templeton (FTF) | 0.0 | $5.0k | 450.00 | 11.11 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $16k | 656.00 | 24.39 | |
Hldgs (UAL) | 0.0 | $3.0k | 67.00 | 44.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 36.00 | 111.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $29k | 246.00 | 117.89 | |
General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
American River Bankshares | 0.0 | $5.0k | 439.00 | 11.39 | |
Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 190.00 | 31.58 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $38k | 1.8k | 21.35 | |
SPS Commerce (SPSC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Lance | 0.0 | $1.0k | 38.00 | 26.32 | |
Vectren Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 294.00 | 85.03 | |
PowerShares Fin. Preferred Port. | 0.0 | $34k | 1.8k | 19.42 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $0 | 10.00 | 0.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 296.00 | 108.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 46.00 | 108.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 322.00 | 40.37 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 94.00 | 117.02 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 49.00 | 40.82 | |
General American Investors (GAM) | 0.0 | $19k | 607.00 | 31.30 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 80.00 | 25.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 106.00 | 103.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $7.0k | 174.00 | 40.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 237.00 | 67.51 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $9.0k | 595.00 | 15.13 | |
Banro Corp | 0.0 | $41k | 140k | 0.29 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $999.950000 | 35.00 | 28.57 | |
PowerShares DB Precious Metals | 0.0 | $14k | 332.00 | 42.17 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 200.00 | 50.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 186.00 | 37.63 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $41k | 3.2k | 12.81 | |
PowerShares DB Oil Fund | 0.0 | $12k | 1.3k | 9.49 | |
Penn West Energy Trust | 0.0 | $1.0k | 1.0k | 1.00 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $0 | 3.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $43k | 2.5k | 16.98 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $39k | 2.4k | 16.13 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $0 | 57.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
Reliv International | 0.0 | $0 | 150.00 | 0.00 | |
Mexico Fund (MXF) | 0.0 | $14k | 843.00 | 16.61 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $8.0k | 191.00 | 41.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 403.00 | 54.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $14k | 273.00 | 51.28 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $39k | 682.00 | 57.18 | |
Pengrowth Energy Corp | 0.0 | $0 | 200.00 | 0.00 | |
Plumas Ban (PLBC) | 0.0 | $30k | 3.3k | 8.96 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 | |
Meritor | 0.0 | $2.0k | 246.00 | 8.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 29.00 | 0.00 | |
Citigroup (C) | 0.0 | $23k | 550.00 | 41.82 | |
Prologis (PLD) | 0.0 | $3.0k | 65.00 | 46.15 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 120.00 | 58.33 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $7.0k | 882.00 | 7.94 | |
Pandora Media | 0.0 | $0 | 18.00 | 0.00 | |
Mfc Industrial | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 496.00 | 50.40 | |
Dunkin' Brands Group | 0.0 | $5.0k | 112.00 | 44.64 | |
Fortune Brands (FBIN) | 0.0 | $20k | 350.00 | 57.14 | |
American Tower Reit (AMT) | 0.0 | $25k | 224.00 | 111.61 | |
Moneygram International | 0.0 | $0 | 16.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $5.0k | 80.00 | 62.50 | |
Zynga | 0.0 | $2.0k | 1.0k | 2.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.1k | 1.75 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $29k | 1.2k | 24.83 | |
Express Scripts Holding | 0.0 | $41k | 544.00 | 75.37 | |
Atlas Resource Partners | 0.0 | $0 | 1.00 | 0.00 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 15.00 | 0.00 | |
Wmi Holdings | 0.0 | $0 | 29.00 | 0.00 | |
Retail Properties Of America | 0.0 | $42k | 2.5k | 16.93 | |
Ensco Plc Shs Class A | 0.0 | $0 | 47.00 | 0.00 | |
Servicenow (NOW) | 0.0 | $13k | 190.00 | 68.42 | |
Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 399.00 | 20.05 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $40k | 869.00 | 46.03 | |
Linn | 0.0 | $0 | 97.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $22k | 434.00 | 50.69 | |
Mplx (MPLX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Workday Inc cl a (WDAY) | 0.0 | $8.0k | 111.00 | 72.07 | |
Realogy Hldgs (HOUS) | 0.0 | $5.0k | 180.00 | 27.78 | |
Seadrill Partners | 0.0 | $13k | 2.4k | 5.51 | |
Solarcity | 0.0 | $7.0k | 280.00 | 25.00 | |
Icon (ICLR) | 0.0 | $35k | 500.00 | 70.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $28k | 1.1k | 24.63 | |
Tribune Co New Cl A | 0.0 | $9.0k | 240.00 | 37.50 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 180.00 | 27.78 | |
Sunedison | 0.0 | $1.0k | 4.0k | 0.25 | |
Twenty-first Century Fox | 0.0 | $10k | 360.00 | 27.78 | |
Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 62.00 | 0.00 | |
Sprint | 0.0 | $0 | 58.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 60.00 | 33.33 | |
Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 900.00 | 6.67 | |
Diamond Resorts International | 0.0 | $3.0k | 100.00 | 30.00 | |
Cel-sci | 0.0 | $996.600000 | 3.0k | 0.33 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 10.00 | 300.00 | |
Ambev Sa- (ABEV) | 0.0 | $11k | 1.8k | 6.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $24k | 6.1k | 3.94 | |
American Airls (AAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
0.0 | $9.0k | 525.00 | 17.14 | ||
Perrigo Company (PRGO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $10k | 3.5k | 2.83 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 87.00 | 22.99 | |
Inogen (INGN) | 0.0 | $28k | 550.00 | 50.91 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Voya Prime Rate Trust sh ben int | 0.0 | $8.0k | 1.5k | 5.46 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.0k | 24.00 | 41.67 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $17k | 700.00 | 24.29 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $15k | 1.3k | 11.25 | |
Ishares msci uk | 0.0 | $1.0k | 53.00 | 18.87 | |
Cdk Global Inc equities | 0.0 | $23k | 420.00 | 54.76 | |
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 | $0 | 14.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $38k | 1.3k | 29.03 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
Crown Castle Intl (CCI) | 0.0 | $22k | 217.00 | 101.38 | |
Hortonworks | 0.0 | $7.0k | 641.00 | 10.92 | |
Sientra | 0.0 | $4.0k | 680.00 | 5.88 | |
Joint (JYNT) | 0.0 | $0 | 86.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $1.0k | 23.00 | 43.48 | |
Eversource Energy (ES) | 0.0 | $2.0k | 38.00 | 52.63 | |
Gannett | 0.0 | $5.0k | 350.00 | 14.29 | |
Tegna (TGNA) | 0.0 | $21k | 890.00 | 23.60 | |
Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
Fitbit | 0.0 | $5.0k | 392.00 | 12.76 | |
Kraft Heinz (KHC) | 0.0 | $17k | 193.00 | 88.08 | |
Chemours (CC) | 0.0 | $4.0k | 544.00 | 7.35 | |
Columbia Pipeline | 0.0 | $1.0k | 54.00 | 18.52 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 187.00 | 5.35 | |
Paypal Holdings (PYPL) | 0.0 | $12k | 330.00 | 36.36 | |
Tier Reit | 0.0 | $30k | 2.0k | 15.38 | |
Liberty Global | 0.0 | $999.900000 | 22.00 | 45.45 | |
Care Cap Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
J Alexanders Holding | 0.0 | $2.0k | 230.00 | 8.70 | |
Determine | 0.0 | $0 | 9.00 | 0.00 | |
Colony Starwood Homes | 0.0 | $0 | 10.00 | 0.00 | |
Cesca Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $11k | 301.00 | 36.54 | |
Intercontin- | 0.0 | $1.0k | 32.00 | 31.25 | |
California Res Corp | 0.0 | $0 | 38.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 44.00 | 227.27 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 125.00 | 32.00 | |
Oculus Innovative Sciences I | 0.0 | $0 | 62.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 2.00 | 0.00 | |
Mcclatchy Co class a | 0.0 | $0 | 21.00 | 0.00 |