Harbour Capital Advisors as of June 30, 2017
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 552 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seacor Holding Inc note 3.000 11/1 | 5.1 | $250M | 211k | 1187.82 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 4.1 | $200M | 210k | 951.25 | |
Gogo (GOGO) | 4.1 | $199M | 2.3M | 86.73 | |
Pennymac Corp conv | 3.1 | $150M | 148k | 1013.94 | |
Hci Group deb | 3.1 | $150M | 152k | 985.82 | |
Prospect Capital Corp conv | 3.1 | $150M | 150k | 997.51 | |
New York Mtg Tr Inc note 6.250% 1/1 | 3.1 | $150M | 151k | 992.56 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 3.1 | $150M | 153k | 982.19 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 2.5 | $125M | 132k | 950.68 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.2 | $110M | 111k | 988.26 | |
Timkensteel Corp note 6.000% 6/0 | 2.0 | $100M | 149k | 669.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $93M | 6.0M | 15.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $73M | 3.0M | 24.16 | |
Bank of America Corporation (BAC) | 1.3 | $63M | 1.5M | 41.22 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $61M | 993k | 61.31 | |
Chevron Corporation (CVX) | 1.1 | $55M | 5.7M | 9.58 | |
Cys Investments | 1.1 | $55M | 459k | 118.91 | |
Ally Financial (ALLY) | 1.1 | $52M | 1.1M | 47.85 | |
Exxon Mobil Corporation (XOM) | 0.9 | $46M | 3.7M | 12.39 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $42M | 4.9M | 8.59 | |
Two Harbors Investment | 0.8 | $40M | 396k | 100.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $37M | 4.4M | 8.40 | |
Nike (NKE) | 0.7 | $33M | 1.9M | 16.95 | |
Apple (AAPL) | 0.6 | $31M | 4.5M | 6.94 | |
Synchrony Financial (SYF) | 0.6 | $31M | 932k | 33.53 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $31M | 1.4M | 22.56 | |
Comcast Corporation (CMCSA) | 0.6 | $30M | 1.2M | 25.69 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $31M | 2.8M | 10.94 | |
Microsoft Corporation (MSFT) | 0.6 | $30M | 2.0M | 14.51 | |
Verizon Communications (VZ) | 0.6 | $29M | 1.3M | 22.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $29M | 1.2M | 24.49 | |
Blackrock New York Municipal Income Trst (BNY) | 0.6 | $29M | 435k | 66.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $28M | 1.5M | 19.34 | |
Zions Bancorporation (ZION) | 0.5 | $27M | 1.2M | 22.77 | |
SPDR S&P Dividend (SDY) | 0.5 | $27M | 2.4M | 11.25 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $27M | 760k | 34.99 | |
Delta Air Lines (DAL) | 0.5 | $26M | 1.4M | 18.61 | |
At&t (T) | 0.5 | $23M | 884k | 26.50 | |
Take-Two Interactive Software (TTWO) | 0.5 | $22M | 1.6M | 13.63 | |
Bristol Myers Squibb (BMY) | 0.4 | $21M | 1.2M | 17.95 | |
MetLife (MET) | 0.4 | $22M | 1.2M | 18.20 | |
Physicians Realty Trust (DOC) | 0.4 | $21M | 430k | 49.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $21M | 1.7M | 12.15 | |
WisdomTree India Earnings Fund (EPI) | 0.4 | $21M | 502k | 40.80 | |
Berry Plastics (BERY) | 0.4 | $20M | 1.2M | 17.54 | |
iShares Russell 1000 Index (IWB) | 0.4 | $20M | 2.7M | 7.39 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $20M | 1.2M | 16.03 | |
Metropcs Communications (TMUS) | 0.4 | $20M | 1.2M | 16.50 | |
Johnson & Johnson (JNJ) | 0.4 | $19M | 2.5M | 7.56 | |
Pepsi (PEP) | 0.4 | $19M | 2.2M | 8.66 | |
Finisar Corporation | 0.4 | $19M | 500k | 38.49 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $19M | 241k | 79.43 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.4 | $19M | 247k | 75.81 | |
stock (SPLK) | 0.4 | $19M | 1.1M | 17.58 | |
Valero Energy Corporation (VLO) | 0.4 | $18M | 1.2M | 14.82 | |
Monster Beverage Corp (MNST) | 0.4 | $18M | 890k | 20.13 | |
United Technologies Corporation | 0.3 | $17M | 2.1M | 8.19 | |
Gilead Sciences (GILD) | 0.3 | $17M | 1.2M | 14.13 | |
Visa (V) | 0.3 | $17M | 1.6M | 10.66 | |
Oracle Corporation (ORCL) | 0.3 | $17M | 832k | 19.94 | |
iShares Russell 2000 Index (IWM) | 0.3 | $17M | 2.3M | 7.10 | |
Facebook Inc cl a (META) | 0.3 | $17M | 2.5M | 6.62 | |
Mondelez Int (MDLZ) | 0.3 | $17M | 715k | 23.15 | |
Goldcorp | 0.3 | $16M | 206k | 77.46 | |
salesforce (CRM) | 0.3 | $16M | 1.4M | 11.55 | |
SPDR S&P International Dividend (DWX) | 0.3 | $16M | 623k | 25.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $16M | 976k | 16.04 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | 845k | 18.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $15M | 590k | 25.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $15M | 1.1M | 13.52 | |
Citizens Financial (CFG) | 0.3 | $15M | 520k | 28.03 | |
Honeywell International (HON) | 0.3 | $14M | 1.8M | 7.50 | |
UnitedHealth (UNH) | 0.3 | $14M | 2.5M | 5.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $14M | 724k | 19.23 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $14M | 190k | 71.23 | |
Sabre (SABR) | 0.3 | $14M | 302k | 45.93 | |
Walt Disney Company (DIS) | 0.3 | $13M | 1.4M | 9.41 | |
Lam Research Corporation (LRCX) | 0.3 | $13M | 1.9M | 7.07 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $13M | 183k | 73.10 | |
AECOM Technology Corporation (ACM) | 0.3 | $13M | 409k | 30.93 | |
Waste Management (WM) | 0.2 | $12M | 903k | 13.63 | |
Home Depot (HD) | 0.2 | $12M | 1.9M | 6.52 | |
Pfizer (PFE) | 0.2 | $13M | 418k | 29.77 | |
Schlumberger (SLB) | 0.2 | $12M | 795k | 15.19 | |
Celgene Corporation | 0.2 | $12M | 1.6M | 7.70 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $12M | 1.4M | 8.41 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $12M | 1.8M | 6.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $12M | 1.0M | 11.84 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $12M | 599k | 20.32 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $12M | 150k | 79.30 | |
Weatherford Intl Plc ord | 0.2 | $12M | 46k | 258.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $12M | 314k | 38.23 | |
TJX Companies (TJX) | 0.2 | $11M | 816k | 13.86 | |
SPDR Barclays Capital High Yield B | 0.2 | $11M | 419k | 26.88 | |
Intercontinental Exchange (ICE) | 0.2 | $11M | 751k | 15.17 | |
Nuveen Pfd & Income 2022 Ter | 0.2 | $11M | 289k | 39.39 | |
General Electric Company | 0.2 | $11M | 293k | 37.02 | |
Qualcomm (QCOM) | 0.2 | $11M | 584k | 18.11 | |
Ford Motor Company (F) | 0.2 | $11M | 121k | 89.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $11M | 137k | 78.37 | |
Silver Standard Res | 0.2 | $11M | 106k | 102.99 | |
Criteo Sa Ads (CRTO) | 0.2 | $11M | 530k | 20.39 | |
Hubspot (HUBS) | 0.2 | $11M | 725k | 15.21 | |
Union Pacific Corporation (UNP) | 0.2 | $10M | 1.1M | 9.18 | |
EOG Resources (EOG) | 0.2 | $10M | 938k | 11.05 | |
Zimmer Holdings (ZBH) | 0.2 | $10M | 1.3M | 7.79 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $10M | 146k | 70.92 | |
Hca Holdings (HCA) | 0.2 | $11M | 916k | 11.47 | |
Devon Energy Corporation (DVN) | 0.2 | $9.9M | 316k | 31.28 | |
SkyWest (SKYW) | 0.2 | $9.7M | 342k | 28.49 | |
Invesco (IVZ) | 0.2 | $9.8M | 343k | 28.42 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $9.7M | 815k | 11.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $9.9M | 1.0M | 9.83 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $10M | 273k | 36.68 | |
Univar | 0.2 | $9.6M | 281k | 34.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $9.4M | 505k | 18.54 | |
Bluerock Residential Growth Re | 0.2 | $9.5M | 123k | 77.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 1.4M | 6.25 | |
Terex Corporation (TEX) | 0.2 | $8.7M | 326k | 26.67 | |
Palo Alto Networks (PANW) | 0.2 | $8.8M | 1.2M | 7.47 | |
Diamondback Energy (FANG) | 0.2 | $8.6M | 767k | 11.26 | |
LKQ Corporation (LKQ) | 0.2 | $8.2M | 271k | 30.35 | |
Dycom Industries (DY) | 0.2 | $8.1M | 725k | 11.17 | |
American International (AIG) | 0.2 | $8.1M | 508k | 15.99 | |
American Water Works (AWK) | 0.2 | $8.4M | 656k | 12.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $8.2M | 988k | 8.30 | |
Global X Fds glbl x mlp etf | 0.2 | $8.5M | 93k | 91.58 | |
Arista Networks (ANET) | 0.2 | $8.2M | 1.2M | 6.68 | |
Microchip Technology (MCHP) | 0.2 | $7.9M | 612k | 12.96 | |
SVB Financial (SIVBQ) | 0.2 | $7.9M | 1.4M | 5.69 | |
Tata Motors | 0.2 | $7.9M | 262k | 30.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.0M | 1.4M | 5.75 | |
Blackrock Municipal 2018 Term Trust | 0.2 | $7.7M | 117k | 66.53 | |
Us Silica Hldgs (SLCA) | 0.2 | $8.1M | 287k | 28.18 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $7.8M | 207k | 37.43 | |
Xperi | 0.2 | $7.8M | 231k | 33.56 | |
Kroger (KR) | 0.1 | $7.2M | 167k | 42.88 | |
Philip Morris International (PM) | 0.1 | $7.3M | 862k | 8.51 | |
Starbucks Corporation (SBUX) | 0.1 | $7.5M | 438k | 17.15 | |
MGM Resorts International. (MGM) | 0.1 | $7.5M | 235k | 31.96 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.4M | 723k | 10.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $7.6M | 830k | 9.13 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $7.2M | 135k | 53.05 | |
Kraft Heinz (KHC) | 0.1 | $7.3M | 622k | 11.68 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.0M | 464k | 15.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 1.6M | 4.14 | |
Boeing Company (BA) | 0.1 | $6.8M | 1.3M | 5.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 1.2M | 5.73 | |
Edison International (EIX) | 0.1 | $6.8M | 530k | 12.79 | |
Intuit (INTU) | 0.1 | $6.7M | 887k | 7.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.1M | 625k | 11.31 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $6.8M | 262k | 25.95 | |
Vanguard Growth ETF (VUG) | 0.1 | $7.0M | 895k | 7.87 | |
Vanguard European ETF (VGK) | 0.1 | $6.9M | 380k | 18.14 | |
Pioneer High Income Trust (PHT) | 0.1 | $6.7M | 66k | 101.11 | |
Guidewire Software (GWRE) | 0.1 | $6.7M | 460k | 14.55 | |
PNC Financial Services (PNC) | 0.1 | $6.4M | 799k | 8.01 | |
Affiliated Managers (AMG) | 0.1 | $6.3M | 1.0M | 6.03 | |
FedEx Corporation (FDX) | 0.1 | $6.6M | 1.4M | 4.60 | |
Nucor Corporation (NUE) | 0.1 | $6.3M | 367k | 17.28 | |
McKesson Corporation (MCK) | 0.1 | $6.2M | 1.0M | 6.08 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $6.6M | 72k | 91.24 | |
Hd Supply | 0.1 | $6.5M | 198k | 32.65 | |
Pra Health Sciences | 0.1 | $6.4M | 480k | 13.33 | |
Momo | 0.1 | $6.4M | 237k | 27.06 | |
Broad | 0.1 | $6.6M | 1.5M | 4.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 459k | 12.43 | |
Procter & Gamble Company (PG) | 0.1 | $5.7M | 495k | 11.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.8M | 718k | 8.04 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.8M | 455k | 12.71 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $6.1M | 369k | 16.42 | |
Cisco Systems (CSCO) | 0.1 | $5.6M | 176k | 31.95 | |
Ultimate Software | 0.1 | $5.4M | 1.1M | 4.76 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.4M | 162k | 33.04 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $5.2M | 174k | 29.98 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $5.6M | 25k | 219.30 | |
Ishares Tr usa min vo (USMV) | 0.1 | $5.4M | 264k | 20.44 | |
Crown Castle Intl (CCI) | 0.1 | $5.2M | 524k | 9.98 | |
Ishares Msci Japan (EWJ) | 0.1 | $5.6M | 300k | 18.64 | |
Goldman Sachs (GS) | 0.1 | $5.0M | 1.1M | 4.51 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 767k | 6.53 | |
Target Corporation (TGT) | 0.1 | $5.0M | 264k | 19.12 | |
CNA Financial Corporation (CNA) | 0.1 | $4.7M | 228k | 20.51 | |
Enbridge Energy Partners | 0.1 | $5.0M | 80k | 62.50 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.8M | 468k | 10.37 | |
Duke Realty Corporation | 0.1 | $5.0M | 140k | 35.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.9M | 534k | 9.25 | |
Citigroup (C) | 0.1 | $4.9M | 330k | 14.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 348k | 12.39 | |
Sap (SAP) | 0.1 | $4.6M | 479k | 9.55 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $4.6M | 59k | 77.04 | |
Extended Stay America | 0.1 | $4.2M | 82k | 51.65 | |
Corecivic (CXW) | 0.1 | $4.6M | 127k | 36.26 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 176k | 22.30 | |
Cardinal Health (CAH) | 0.1 | $3.8M | 296k | 12.83 | |
Noble Energy | 0.1 | $3.7M | 105k | 35.34 | |
Mohawk Industries (MHK) | 0.1 | $4.2M | 1.0M | 4.14 | |
Novartis (NVS) | 0.1 | $3.8M | 318k | 11.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 238k | 16.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.0M | 48k | 83.26 | |
Applied Materials (AMAT) | 0.1 | $4.0M | 164k | 24.21 | |
Lithia Motors (LAD) | 0.1 | $4.1M | 384k | 10.61 | |
Ciena Corporation (CIEN) | 0.1 | $4.1M | 101k | 39.97 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $4.1M | 485k | 8.45 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $4.0M | 34k | 117.51 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.1M | 338k | 12.22 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $4.2M | 91k | 45.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.8M | 320k | 12.01 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.8M | 241k | 16.00 | |
Steris | 0.1 | $3.8M | 306k | 12.27 | |
Energy Transfer Partners | 0.1 | $3.7M | 77k | 49.04 | |
Cme (CME) | 0.1 | $3.2M | 405k | 7.98 | |
United Parcel Service (UPS) | 0.1 | $3.6M | 396k | 9.04 | |
Edwards Lifesciences (EW) | 0.1 | $3.5M | 412k | 8.46 | |
Analog Devices (ADI) | 0.1 | $3.6M | 278k | 12.85 | |
Aetna | 0.1 | $3.3M | 504k | 6.59 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 499k | 6.98 | |
Synchronoss Technologies | 0.1 | $3.4M | 56k | 60.79 | |
Skyworks Solutions (SWKS) | 0.1 | $3.6M | 342k | 10.42 | |
Brocade Communications Systems | 0.1 | $3.7M | 46k | 79.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.4M | 500k | 6.73 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $3.6M | 53k | 67.02 | |
Swift Transportation Company | 0.1 | $3.7M | 97k | 37.74 | |
Allegion Plc equity (ALLE) | 0.1 | $3.5M | 284k | 12.33 | |
Alibaba Group Holding (BABA) | 0.1 | $3.4M | 475k | 7.10 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | 55k | 60.28 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.0M | 48k | 62.85 | |
BlackRock (BLK) | 0.1 | $2.9M | 1.2M | 2.37 | |
Best Buy (BBY) | 0.1 | $3.0M | 172k | 17.44 | |
Tyson Foods (TSN) | 0.1 | $3.2M | 199k | 15.97 | |
International Business Machines (IBM) | 0.1 | $3.1M | 484k | 6.50 | |
Prudential Financial (PRU) | 0.1 | $3.0M | 325k | 9.25 | |
iShares Gold Trust | 0.1 | $3.0M | 36k | 83.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.8M | 556k | 5.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 121k | 24.20 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.0M | 95k | 31.59 | |
PowerShares Dynamic Small Cap Value | 0.1 | $2.9M | 85k | 34.27 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $3.0M | 293k | 10.23 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $3.1M | 252k | 12.43 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.0M | 109k | 27.47 | |
Pinnacle Foods Inc De | 0.1 | $2.8M | 165k | 16.84 | |
Colony Northstar | 0.1 | $3.2M | 45k | 70.97 | |
Carnival Corporation (CCL) | 0.1 | $2.5M | 164k | 15.25 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.6M | 228k | 11.58 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 80k | 29.64 | |
Morgan Stanley (MS) | 0.1 | $2.2M | 100k | 22.44 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 141k | 16.77 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 120k | 20.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 191k | 13.00 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 252k | 8.87 | |
Amazon (AMZN) | 0.1 | $2.4M | 2.3M | 1.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.7M | 832k | 3.22 | |
Chicago Bridge & Iron Company | 0.1 | $2.5M | 49k | 50.68 | |
Flowserve Corporation (FLS) | 0.1 | $2.4M | 111k | 21.54 | |
Manulife Finl Corp (MFC) | 0.1 | $2.2M | 42k | 53.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.6M | 504k | 5.21 | |
QEP Resources | 0.1 | $2.5M | 25k | 99.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 216k | 10.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.3M | 90k | 25.99 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.1 | $2.6M | 163k | 15.85 | |
Powershares Etf Trust dynam sml cap | 0.1 | $2.3M | 91k | 25.01 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $2.7M | 105k | 25.32 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $2.3M | 122k | 19.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.4M | 53k | 45.29 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9M | 244k | 7.79 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 306k | 5.90 | |
Abbott Laboratories (ABT) | 0.0 | $1.9M | 91k | 20.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 66k | 30.10 | |
KBR (KBR) | 0.0 | $2.0M | 30k | 65.70 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0M | 101k | 19.64 | |
Amgen (AMGN) | 0.0 | $1.9M | 320k | 5.81 | |
ConocoPhillips (COP) | 0.0 | $2.0M | 89k | 22.75 | |
Merck & Co (MRK) | 0.0 | $2.0M | 128k | 15.60 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 290k | 7.14 | |
Weyerhaeuser Company (WY) | 0.0 | $1.8M | 60k | 29.85 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 338k | 6.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 24k | 84.39 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 30k | 71.23 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 204k | 9.96 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.1M | 109k | 19.34 | |
American Campus Communities | 0.0 | $1.7M | 82k | 21.14 | |
Infinera (INFN) | 0.0 | $1.8M | 19k | 93.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 572k | 3.48 | |
Realty Income (O) | 0.0 | $1.7M | 95k | 18.12 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 146k | 14.75 | |
BlackRock Income Trust | 0.0 | $2.0M | 13k | 156.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 231k | 9.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 128k | 14.26 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.8M | 55k | 33.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.9M | 78k | 24.40 | |
Community Bankers Trust | 0.0 | $2.1M | 18k | 121.21 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $1.8M | 88k | 20.46 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 41k | 43.22 | |
Twenty-first Century Fox | 0.0 | $2.0M | 57k | 35.29 | |
Science App Int'l (SAIC) | 0.0 | $1.8M | 123k | 14.41 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.2M | 2.0M | 1.10 | |
Willis Towers Watson (WTW) | 0.0 | $2.0M | 298k | 6.87 | |
Covanta Holding Corporation | 0.0 | $1.4M | 18k | 75.76 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 224k | 7.04 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 62k | 21.62 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 70k | 19.26 | |
Blackstone | 0.0 | $1.5M | 51k | 29.98 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 82k | 18.33 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 371k | 4.49 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 96k | 13.48 | |
Teradata Corporation (TDC) | 0.0 | $1.3M | 37k | 33.91 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 213k | 7.90 | |
Automatic Data Processing (ADP) | 0.0 | $1.7M | 176k | 9.76 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 66k | 18.65 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 61k | 26.17 | |
Coherent | 0.0 | $1.4M | 305k | 4.44 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 179k | 6.99 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 123k | 13.49 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 62k | 21.84 | |
Hess (HES) | 0.0 | $1.4M | 61k | 22.79 | |
Macy's (M) | 0.0 | $1.3M | 31k | 43.03 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 97k | 12.90 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 202k | 7.93 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 53k | 25.31 | |
AvalonBay Communities (AVB) | 0.0 | $1.7M | 330k | 5.20 | |
Mueller Water Products (MWA) | 0.0 | $1.5M | 18k | 85.62 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 54k | 27.93 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 103k | 12.52 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 68k | 20.69 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 55k | 25.25 | |
Teradyne (TER) | 0.0 | $1.5M | 45k | 33.30 | |
Nabors Industries | 0.0 | $1.4M | 11k | 122.85 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 79k | 17.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 208k | 5.93 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.4M | 36k | 39.09 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $1.3M | 186k | 7.14 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.4M | 41k | 33.51 | |
Mosaic (MOS) | 0.0 | $1.5M | 34k | 43.80 | |
Gaslog | 0.0 | $1.5M | 23k | 65.57 | |
Abbvie (ABBV) | 0.0 | $1.2M | 89k | 13.79 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.3M | 62k | 21.08 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.7M | 38k | 44.11 | |
Aramark Hldgs (ARMK) | 0.0 | $1.5M | 62k | 24.40 | |
Endo International (ENDPQ) | 0.0 | $1.5M | 17k | 89.53 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.5M | 44k | 33.82 | |
Diversified Real Asset Inc F | 0.0 | $1.6M | 29k | 57.31 | |
Medtronic (MDT) | 0.0 | $1.5M | 136k | 11.27 | |
Allergan | 0.0 | $1.4M | 346k | 4.11 | |
NRG Energy (NRG) | 0.0 | $1000k | 17k | 58.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 50k | 23.28 | |
Caterpillar (CAT) | 0.0 | $800k | 86k | 9.31 | |
Wal-Mart Stores (WMT) | 0.0 | $809k | 61k | 13.21 | |
Bunge | 0.0 | $750k | 56k | 13.40 | |
Dominion Resources (D) | 0.0 | $919k | 70k | 13.05 | |
3M Company (MMM) | 0.0 | $1.2M | 247k | 4.80 | |
Digital Realty Trust (DLR) | 0.0 | $750k | 85k | 8.85 | |
SYSCO Corporation (SYY) | 0.0 | $875k | 44k | 19.87 | |
Timken Company (TKR) | 0.0 | $800k | 37k | 21.62 | |
Western Digital (WDC) | 0.0 | $1.0M | 92k | 11.29 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 139k | 8.19 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 74k | 13.56 | |
AGCO Corporation (AGCO) | 0.0 | $1.2M | 82k | 14.84 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 298k | 3.60 | |
Altria (MO) | 0.0 | $865k | 64k | 13.43 | |
Deere & Company (DE) | 0.0 | $875k | 108k | 8.09 | |
Diageo (DEO) | 0.0 | $1.0M | 122k | 8.35 | |
DISH Network | 0.0 | $750k | 47k | 15.93 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 81k | 14.39 | |
Biogen Idec (BIIB) | 0.0 | $862k | 234k | 3.69 | |
Danaher Corporation (DHR) | 0.0 | $855k | 72k | 11.85 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 73k | 15.07 | |
Accenture (ACN) | 0.0 | $1.0M | 126k | 8.09 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 117k | 8.58 | |
J.M. Smucker Company (SJM) | 0.0 | $860k | 102k | 8.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $988k | 79k | 12.52 | |
Constellation Brands (STZ) | 0.0 | $810k | 157k | 5.16 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1000k | 15k | 69.20 | |
Estee Lauder Companies (EL) | 0.0 | $775k | 74k | 10.42 | |
Key (KEY) | 0.0 | $1000k | 19k | 53.36 | |
Apogee Enterprises (APOG) | 0.0 | $880k | 50k | 17.59 | |
California Water Service (CWT) | 0.0 | $830k | 31k | 27.17 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $875k | 23k | 38.49 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 138k | 7.27 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.0M | 108k | 9.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $815k | 41k | 19.99 | |
Echo Global Logistics | 0.0 | $1.2M | 24k | 50.25 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 99k | 11.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $775k | 89k | 8.74 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $850k | 40k | 21.43 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0M | 94k | 10.89 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $750k | 6.9k | 108.81 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1000k | 12k | 86.58 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $950k | 14k | 66.71 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.0M | 35k | 29.06 | |
U.s. Concrete Inc Cmn | 0.0 | $775k | 61k | 12.73 | |
Express Scripts Holding | 0.0 | $775k | 50k | 15.66 | |
Duke Energy (DUK) | 0.0 | $747k | 62k | 11.96 | |
Eaton (ETN) | 0.0 | $1.2M | 94k | 12.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $999k | 222k | 4.50 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $1.0M | 4.3k | 236.43 | |
Klx Inc Com $0.01 | 0.0 | $1.0M | 52k | 20.00 | |
Energizer Holdings (ENR) | 0.0 | $920k | 44k | 20.82 | |
Edgewell Pers Care (EPC) | 0.0 | $860k | 65k | 13.15 | |
Chemours (CC) | 0.0 | $810k | 31k | 26.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $803k | 744k | 1.08 | |
Hp (HPQ) | 0.0 | $1.1M | 20k | 57.21 | |
Archrock (AROC) | 0.0 | $1.0M | 11k | 87.72 | |
Xl | 0.0 | $750k | 33k | 22.83 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $922k | 40k | 23.06 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1000k | 21k | 46.97 | |
Ishr Msci Singapore (EWS) | 0.0 | $850k | 20k | 42.34 | |
Yum China Holdings (YUMC) | 0.0 | $1000k | 39k | 25.36 | |
Packaging Corporation of America (PKG) | 0.0 | $450k | 50k | 8.98 | |
Time Warner | 0.0 | $660k | 66k | 9.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $480k | 36k | 13.23 | |
MasterCard Incorporated (MA) | 0.0 | $417k | 51k | 8.23 | |
American Express Company (AXP) | 0.0 | $523k | 44k | 11.87 | |
Fidelity National Information Services (FIS) | 0.0 | $700k | 60k | 11.71 | |
Discover Financial Services (DFS) | 0.0 | $250k | 16k | 16.08 | |
DST Systems | 0.0 | $250k | 15k | 16.21 | |
Monsanto Company | 0.0 | $390k | 46k | 8.45 | |
Baxter International (BAX) | 0.0 | $400k | 24k | 16.52 | |
Autodesk (ADSK) | 0.0 | $500k | 50k | 9.92 | |
Cummins (CMI) | 0.0 | $620k | 101k | 6.16 | |
Diebold Incorporated | 0.0 | $675k | 19k | 35.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 56k | 7.75 | |
Kohl's Corporation (KSS) | 0.0 | $450k | 17k | 25.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $453k | 116k | 3.90 | |
Reynolds American | 0.0 | $300k | 20k | 15.38 | |
Stanley Black & Decker (SWK) | 0.0 | $550k | 77k | 7.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 46k | 7.07 | |
Vulcan Materials Company (VMC) | 0.0 | $275k | 35k | 7.89 | |
International Paper Company (IP) | 0.0 | $450k | 26k | 17.66 | |
Whirlpool Corporation (WHR) | 0.0 | $335k | 64k | 5.22 | |
United Rentals (URI) | 0.0 | $525k | 59k | 8.87 | |
Eastman Chemical Company (EMN) | 0.0 | $334k | 28k | 11.91 | |
Electronics For Imaging | 0.0 | $250k | 12k | 21.11 | |
Raytheon Company | 0.0 | $478k | 77k | 6.19 | |
Aegon | 0.0 | $446k | 2.3k | 195.70 | |
eBay (EBAY) | 0.0 | $405k | 14k | 28.64 | |
Halliburton Company (HAL) | 0.0 | $250k | 11k | 23.41 | |
Liberty Media | 0.0 | $280k | 6.9k | 40.75 | |
Maxim Integrated Products | 0.0 | $425k | 19k | 22.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $471k | 75k | 6.26 | |
Praxair | 0.0 | $474k | 63k | 7.54 | |
Stryker Corporation (SYK) | 0.0 | $495k | 69k | 7.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $333k | 81k | 4.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $650k | 72k | 9.06 | |
General Dynamics Corporation (GD) | 0.0 | $415k | 82k | 5.05 | |
Marriott International (MAR) | 0.0 | $403k | 40k | 9.97 | |
Novo Nordisk A/S (NVO) | 0.0 | $515k | 22k | 23.32 | |
Kellogg Company (K) | 0.0 | $400k | 28k | 14.40 | |
Westar Energy | 0.0 | $268k | 14k | 18.86 | |
Dover Corporation (DOV) | 0.0 | $375k | 30k | 12.47 | |
priceline.com Incorporated | 0.0 | $519k | 978k | 0.53 | |
SPDR Gold Trust (GLD) | 0.0 | $250k | 30k | 8.47 | |
Amphenol Corporation (APH) | 0.0 | $320k | 24k | 13.55 | |
Micron Technology (MU) | 0.0 | $410k | 12k | 33.49 | |
Juniper Networks (JNPR) | 0.0 | $488k | 14k | 35.87 | |
Enbridge (ENB) | 0.0 | $250k | 10k | 25.12 | |
Seagate Technology Com Stk | 0.0 | $350k | 14k | 25.81 | |
ManTech International Corporation | 0.0 | $351k | 15k | 24.17 | |
Cinemark Holdings (CNK) | 0.0 | $500k | 19k | 25.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $570k | 63k | 9.00 | |
Energy Recovery (ERII) | 0.0 | $400k | 3.3k | 120.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $620k | 57k | 10.94 | |
Panera Bread Company | 0.0 | $335k | 105k | 3.18 | |
Unilever (UL) | 0.0 | $675k | 37k | 18.48 | |
Technology SPDR (XLK) | 0.0 | $250k | 14k | 18.27 | |
Simon Property (SPG) | 0.0 | $305k | 49k | 6.18 | |
KAR Auction Services (KAR) | 0.0 | $675k | 28k | 23.83 | |
Medidata Solutions | 0.0 | $625k | 49k | 12.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $675k | 72k | 9.38 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 29k | 9.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $481k | 46k | 10.56 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $641k | 24k | 27.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $430k | 49k | 8.82 | |
Unifi (UFI) | 0.0 | $300k | 9.2k | 32.47 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $530k | 36k | 14.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $450k | 42k | 10.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $250k | 8.9k | 28.17 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $400k | 18k | 21.95 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $481k | 7.3k | 66.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $364k | 11k | 32.64 | |
Visteon Corporation (VC) | 0.0 | $325k | 33k | 9.80 | |
Kinder Morgan (KMI) | 0.0 | $500k | 9.6k | 52.19 | |
Air Lease Corp (AL) | 0.0 | $600k | 22k | 26.77 | |
Xo Group | 0.0 | $350k | 6.2k | 56.75 | |
Pvh Corporation (PVH) | 0.0 | $275k | 32k | 8.73 | |
American Tower Reit (AMT) | 0.0 | $527k | 70k | 7.56 | |
Delphi Automotive | 0.0 | $300k | 26k | 11.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $500k | 19k | 26.66 | |
Phillips 66 (PSX) | 0.0 | $349k | 29k | 12.09 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $650k | 23k | 28.53 | |
Ingredion Incorporated (INGR) | 0.0 | $275k | 33k | 8.39 | |
Epr Properties (EPR) | 0.0 | $309k | 22k | 13.91 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $500k | 25k | 19.98 | |
Ambarella (AMBA) | 0.0 | $625k | 30k | 20.60 | |
Icon (ICLR) | 0.0 | $425k | 42k | 10.23 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $600k | 9.8k | 61.16 | |
Pimco Dynamic Credit Income other | 0.0 | $551k | 12k | 44.80 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $547k | 24k | 22.94 | |
Leidos Holdings (LDOS) | 0.0 | $415k | 22k | 19.35 | |
Timkensteel (TMST) | 0.0 | $400k | 6.1k | 65.06 | |
Cdk Global Inc equities | 0.0 | $383k | 24k | 16.11 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $600k | 22k | 27.72 | |
Anthem (ELV) | 0.0 | $500k | 94k | 5.32 | |
Paypal Holdings (PYPL) | 0.0 | $405k | 22k | 18.63 | |
Exterran | 0.0 | $712k | 19k | 37.45 | |
Dentsply Sirona (XRAY) | 0.0 | $650k | 42k | 15.42 | |
Under Armour Inc Cl C (UA) | 0.0 | $266k | 5.4k | 49.60 | |
Coca Cola European Partners (CCEP) | 0.0 | $675k | 28k | 24.59 | |
Dell Technologies Inc Class V equity | 0.0 | $476k | 29k | 16.36 | |
Versum Matls | 0.0 | $625k | 20k | 30.77 | |
Alcoa (AA) | 0.0 | $733k | 24k | 30.63 | |
Envision Healthcare | 0.0 | $634k | 40k | 15.96 | |
Dxc Technology (DXC) | 0.0 | $282k | 22k | 13.03 | |
State Street Corporation (STT) | 0.0 | $183k | 16k | 11.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $199k | 262k | 0.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $185k | 11k | 17.63 | |
Norfolk Southern (NSC) | 0.0 | $102k | 12k | 8.22 | |
CBS Corporation | 0.0 | $194k | 12k | 15.68 | |
Curtiss-Wright (CW) | 0.0 | $180k | 17k | 10.90 | |
Host Hotels & Resorts (HST) | 0.0 | $204k | 3.7k | 54.74 | |
PPG Industries (PPG) | 0.0 | $100k | 11k | 9.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $213k | 75k | 2.85 | |
Dow Chemical Company | 0.0 | $190k | 12k | 15.86 | |
Harris Corporation | 0.0 | $195k | 21k | 9.17 | |
Capital One Financial (COF) | 0.0 | $240k | 20k | 12.10 | |
Whole Foods Market | 0.0 | $200k | 8.4k | 23.75 | |
AutoZone (AZO) | 0.0 | $37k | 21k | 1.75 | |
Service Corporation International (SCI) | 0.0 | $200k | 6.7k | 29.90 | |
Netflix (NFLX) | 0.0 | $140k | 21k | 6.69 | |
Baidu (BIDU) | 0.0 | $117k | 21k | 5.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $199k | 83k | 2.40 | |
Alexion Pharmaceuticals | 0.0 | $235k | 29k | 8.22 | |
Boston Properties (BXP) | 0.0 | $110k | 14k | 8.13 | |
Mellanox Technologies | 0.0 | $225k | 9.7k | 23.09 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $199k | 252k | 0.79 | |
Dollar General (DG) | 0.0 | $150k | 11k | 13.87 | |
Tesla Motors (TSLA) | 0.0 | $97k | 35k | 2.77 | |
KKR & Co | 0.0 | $225k | 4.2k | 53.76 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $123k | 17k | 7.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $240k | 26k | 9.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $161k | 16k | 9.89 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $184k | 11k | 16.66 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $213k | 20k | 10.62 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $200k | 9.2k | 21.73 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $219k | 4.7k | 46.56 | |
Iron Mountain (IRM) | 0.0 | $215k | 7.4k | 29.11 | |
Mylan Nv | 0.0 | $225k | 8.7k | 25.76 | |
Welltower Inc Com reit (WELL) | 0.0 | $153k | 12k | 13.36 | |
Chubb (CB) | 0.0 | $232k | 34k | 6.88 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $232k | 11k | 20.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $58k | 20k | 2.97 | |
L3 Technologies | 0.0 | $95k | 16k | 5.99 | |
Bioverativ Inc Com equity | 0.0 | $202k | 12k | 16.62 |