Harfst & Associates as of June 30, 2015
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 328 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 |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 42.4 | $76M | 1.3M | 59.58 | |
| Rydex S&P Equal Weight ETF | 8.8 | $16M | 196k | 79.80 | |
| SPDR S&P Dividend (SDY) | 4.8 | $8.6M | 113k | 76.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.0 | $7.1M | 193k | 36.63 | |
| Procter & Gamble Company (PG) | 3.8 | $6.7M | 85k | 78.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $5.4M | 28k | 188.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $4.8M | 113k | 42.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $4.3M | 61k | 71.44 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.1M | 20k | 207.22 | |
| Health Care SPDR (XLV) | 2.2 | $4.0M | 54k | 74.39 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.0M | 29k | 103.16 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.2M | 29k | 74.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.8k | 205.78 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.9k | 125.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $926k | 11k | 85.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $907k | 6.7k | 136.17 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $804k | 7.5k | 107.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $725k | 7.3k | 99.02 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $651k | 4.6k | 140.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $605k | 9.4k | 64.44 | |
| Pepsi (PEP) | 0.3 | $548k | 5.9k | 93.26 | |
| At&t (T) | 0.3 | $509k | 14k | 35.54 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $479k | 5.2k | 91.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $477k | 4.7k | 101.06 | |
| Abbott Laboratories (ABT) | 0.2 | $425k | 8.7k | 49.09 | |
| Visa (V) | 0.2 | $381k | 5.7k | 67.20 | |
| Genuine Parts Company (GPC) | 0.2 | $356k | 4.0k | 89.51 | |
| Barnes | 0.2 | $355k | 9.1k | 38.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $363k | 4.3k | 83.85 | |
| Medtronic (MDT) | 0.2 | $360k | 4.9k | 74.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 3.5k | 97.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 4.0k | 83.50 | |
| Consolidated Edison (ED) | 0.2 | $347k | 6.0k | 57.82 | |
| C.R. Bard | 0.2 | $341k | 2.0k | 170.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $346k | 12k | 29.95 | |
| Wec Energy Group (WEC) | 0.2 | $333k | 7.4k | 45.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $328k | 2.4k | 134.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 3.9k | 83.25 | |
| Cisco Systems (CSCO) | 0.2 | $312k | 11k | 27.43 | |
| SYSCO Corporation (SYY) | 0.2 | $317k | 8.8k | 36.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 4.0k | 81.01 | |
| Intel Corporation (INTC) | 0.2 | $314k | 10k | 30.43 | |
| TJX Companies (TJX) | 0.2 | $327k | 4.9k | 66.18 | |
| Silver Wheaton Corp | 0.2 | $316k | 18k | 17.32 | |
| Abbvie (ABBV) | 0.2 | $326k | 4.9k | 67.16 | |
| 3M Company (MMM) | 0.2 | $306k | 2.0k | 154.47 | |
| Paychex (PAYX) | 0.2 | $300k | 6.4k | 46.82 | |
| Illinois Tool Works (ITW) | 0.2 | $310k | 3.4k | 91.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $289k | 6.5k | 44.18 | |
| Nike (NKE) | 0.2 | $277k | 2.6k | 108.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $282k | 3.4k | 82.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 8.0k | 32.68 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.9k | 141.72 | |
| Estee Lauder Companies (EL) | 0.1 | $260k | 3.0k | 86.61 | |
| Baxter International (BAX) | 0.1 | $251k | 3.6k | 69.84 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.6k | 96.47 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 3.2k | 80.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.7k | 141.94 | |
| Novartis (NVS) | 0.1 | $247k | 2.5k | 98.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $249k | 3.1k | 80.84 | |
| PPG Industries (PPG) | 0.1 | $233k | 2.0k | 114.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $225k | 818.00 | 275.06 | |
| W.W. Grainger (GWW) | 0.1 | $229k | 966.00 | 237.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $223k | 1.9k | 116.27 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 2.4k | 95.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $226k | 2.9k | 78.47 | |
| Chubb Corporation | 0.1 | $219k | 2.3k | 95.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 3.4k | 62.28 | |
| Boeing Company (BA) | 0.1 | $218k | 1.6k | 138.50 | |
| EOG Resources (EOG) | 0.1 | $216k | 2.5k | 87.59 | |
| Royal Gold (RGLD) | 0.1 | $218k | 3.5k | 61.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $215k | 1.7k | 123.92 | |
| Merck & Co (MRK) | 0.1 | $188k | 3.3k | 57.04 | |
| Torchmark Corporation | 0.1 | $189k | 3.2k | 58.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 80.00 | |
| Dominion Resources (D) | 0.1 | $180k | 2.7k | 67.01 | |
| ConocoPhillips (COP) | 0.1 | $178k | 2.9k | 61.46 | |
| UnitedHealth (UNH) | 0.1 | $180k | 1.5k | 121.95 | |
| Danaher Corporation (DHR) | 0.1 | $174k | 2.0k | 85.46 | |
| Dover Corporation (DOV) | 0.1 | $174k | 2.5k | 70.10 | |
| Hormel Foods Corporation (HRL) | 0.1 | $179k | 3.2k | 56.40 | |
| TC Pipelines | 0.1 | $171k | 3.0k | 57.00 | |
| Agnico (AEM) | 0.1 | $173k | 6.1k | 28.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $163k | 2.5k | 66.42 | |
| Franklin Resources (BEN) | 0.1 | $165k | 3.4k | 49.08 | |
| Nordstrom | 0.1 | $162k | 2.2k | 74.48 | |
| Philip Morris International (PM) | 0.1 | $160k | 2.0k | 80.00 | |
| Praxair | 0.1 | $161k | 1.3k | 119.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $169k | 3.1k | 53.68 | |
| Goldcorp | 0.1 | $161k | 9.9k | 16.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $164k | 1.6k | 100.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $167k | 610.00 | 273.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $157k | 1.6k | 96.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $140k | 2.9k | 48.24 | |
| T. Rowe Price (TROW) | 0.1 | $146k | 1.9k | 77.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $144k | 1.5k | 95.62 | |
| Altria (MO) | 0.1 | $136k | 2.8k | 48.78 | |
| Honeywell International (HON) | 0.1 | $134k | 1.3k | 101.90 | |
| Enbridge Energy Partners | 0.1 | $140k | 4.2k | 33.33 | |
| Questar Corporation | 0.1 | $145k | 6.9k | 20.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $149k | 995.00 | 149.75 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $138k | 3.0k | 46.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $135k | 1.1k | 124.54 | |
| U.S. Bancorp (USB) | 0.1 | $123k | 2.8k | 43.23 | |
| Southern Company (SO) | 0.1 | $127k | 3.0k | 42.03 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 3.1k | 40.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $129k | 4.9k | 26.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $128k | 1.5k | 85.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $129k | 1.7k | 75.88 | |
| Owens Rlty Mtg | 0.1 | $130k | 8.6k | 15.05 | |
| Monsanto Company | 0.1 | $106k | 990.00 | 107.07 | |
| V.F. Corporation (VFC) | 0.1 | $111k | 1.6k | 69.90 | |
| Verizon Communications (VZ) | 0.1 | $99k | 2.1k | 46.30 | |
| Raytheon Company | 0.1 | $98k | 1.0k | 95.33 | |
| Kroger (KR) | 0.1 | $102k | 1.4k | 72.34 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $101k | 3.3k | 30.89 | |
| General Mills (GIS) | 0.1 | $100k | 1.8k | 55.90 | |
| United Technologies Corporation | 0.1 | $106k | 960.00 | 110.42 | |
| salesforce (CRM) | 0.1 | $113k | 1.6k | 69.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $106k | 6.0k | 17.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $100k | 1.6k | 61.35 | |
| Google Inc Class C | 0.1 | $107k | 205.00 | 521.95 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 2.2k | 39.12 | |
| Waste Management (WM) | 0.1 | $97k | 2.1k | 46.15 | |
| General Electric Company | 0.1 | $88k | 3.3k | 26.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $96k | 4.1k | 23.24 | |
| Travelers Companies (TRV) | 0.1 | $83k | 856.00 | 96.96 | |
| AmerisourceBergen (COR) | 0.1 | $90k | 845.00 | 106.51 | |
| AstraZeneca (AZN) | 0.1 | $87k | 1.4k | 63.41 | |
| Yum! Brands (YUM) | 0.1 | $97k | 1.1k | 89.81 | |
| Deere & Company (DE) | 0.1 | $92k | 945.00 | 97.35 | |
| Hewlett-Packard Company | 0.1 | $86k | 2.9k | 29.98 | |
| International Business Machines (IBM) | 0.1 | $96k | 589.00 | 162.99 | |
| Nextera Energy (NEE) | 0.1 | $83k | 848.00 | 97.88 | |
| Target Corporation (TGT) | 0.1 | $88k | 1.1k | 82.09 | |
| Biogen Idec (BIIB) | 0.1 | $82k | 204.00 | 401.96 | |
| Whole Foods Market | 0.1 | $83k | 2.1k | 39.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $89k | 813.00 | 109.18 | |
| Humana (HUM) | 0.1 | $96k | 500.00 | 192.00 | |
| Transcanada Corp | 0.1 | $82k | 2.0k | 40.84 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $81k | 9.5k | 8.57 | |
| Tesla Motors (TSLA) | 0.1 | $87k | 326.00 | 266.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $84k | 1.6k | 52.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $96k | 714.00 | 134.45 | |
| American Express Company (AXP) | 0.0 | $63k | 810.00 | 77.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 1.8k | 41.88 | |
| Home Depot (HD) | 0.0 | $63k | 567.00 | 111.11 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 552.00 | 114.13 | |
| Johnson Controls | 0.0 | $72k | 1.5k | 49.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.3k | 64.00 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 1.1k | 64.81 | |
| Baker Hughes Incorporated | 0.0 | $77k | 1.2k | 62.10 | |
| Schlumberger (SLB) | 0.0 | $64k | 740.00 | 86.49 | |
| Unilever | 0.0 | $64k | 1.5k | 41.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $74k | 1.4k | 54.73 | |
| 0.0 | $71k | 132.00 | 537.88 | ||
| Enbridge (ENB) | 0.0 | $73k | 1.6k | 47.10 | |
| Lithia Motors (LAD) | 0.0 | $68k | 600.00 | 113.33 | |
| Oneok Partners | 0.0 | $70k | 2.1k | 34.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $67k | 1.5k | 43.82 | |
| Hain Celestial (HAIN) | 0.0 | $63k | 950.00 | 66.32 | |
| Jarden Corporation | 0.0 | $66k | 1.3k | 51.81 | |
| Natus Medical | 0.0 | $67k | 1.6k | 42.35 | |
| Alerian Mlp Etf | 0.0 | $74k | 4.8k | 15.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $53k | 5.0k | 10.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $49k | 640.00 | 76.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 810.00 | 58.02 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 652.00 | 95.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 770.00 | 71.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 820.00 | 58.54 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 636.00 | 88.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 453.00 | 105.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 1.1k | 51.35 | |
| Kyocera Corporation (KYOCY) | 0.0 | $49k | 948.00 | 51.69 | |
| Bce (BCE) | 0.0 | $47k | 1.1k | 42.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 74.00 | 608.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $55k | 902.00 | 60.98 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 1.5k | 32.79 | |
| Church & Dwight (CHD) | 0.0 | $59k | 725.00 | 81.38 | |
| St. Jude Medical | 0.0 | $57k | 778.00 | 73.26 | |
| SPDR S&P Biotech (XBI) | 0.0 | $48k | 192.00 | 250.00 | |
| Cavium | 0.0 | $45k | 656.00 | 68.60 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.4k | 41.18 | |
| Caterpillar (CAT) | 0.0 | $40k | 470.00 | 85.11 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.1k | 32.23 | |
| Ecolab (ECL) | 0.0 | $37k | 328.00 | 112.80 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 181.00 | 171.27 | |
| Cardinal Health (CAH) | 0.0 | $34k | 402.00 | 84.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 456.00 | 63.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 236.00 | 161.02 | |
| Steris Corporation | 0.0 | $35k | 546.00 | 64.10 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 144.00 | 222.22 | |
| Qualcomm (QCOM) | 0.0 | $39k | 620.00 | 62.90 | |
| VCA Antech | 0.0 | $44k | 816.00 | 53.92 | |
| MarkWest Energy Partners | 0.0 | $29k | 510.00 | 56.86 | |
| FLIR Systems | 0.0 | $37k | 1.2k | 31.22 | |
| Applied Materials (AMAT) | 0.0 | $33k | 1.7k | 19.50 | |
| Trex Company (TREX) | 0.0 | $40k | 810.00 | 49.38 | |
| Donaldson Company (DCI) | 0.0 | $44k | 1.2k | 35.69 | |
| Sovran Self Storage | 0.0 | $30k | 348.00 | 86.21 | |
| Aqua America | 0.0 | $44k | 1.8k | 24.62 | |
| American States Water Company (AWR) | 0.0 | $34k | 900.00 | 37.78 | |
| Greenbrier Companies (GBX) | 0.0 | $40k | 845.00 | 47.34 | |
| Central Fd Cda Ltd cl a | 0.0 | $35k | 3.0k | 11.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 354.00 | 112.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 394.00 | 73.60 | |
| Yamana Gold | 0.0 | $43k | 14k | 3.03 | |
| Fresh Market | 0.0 | $38k | 1.2k | 32.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 405.00 | 106.17 | |
| PowerShares DB Agriculture Fund | 0.0 | $27k | 1.2k | 23.28 | |
| Phillips 66 (PSX) | 0.0 | $30k | 369.00 | 81.30 | |
| Kraft Foods | 0.0 | $39k | 461.00 | 84.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $42k | 864.00 | 48.61 | |
| Covanta Holding Corporation | 0.0 | $14k | 684.00 | 20.47 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| Ace Limited Cmn | 0.0 | $25k | 242.00 | 103.31 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 122.00 | 98.36 | |
| Principal Financial (PFG) | 0.0 | $13k | 247.00 | 52.63 | |
| United Parcel Service (UPS) | 0.0 | $10k | 106.00 | 94.34 | |
| Apache Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 112.00 | 107.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 270.00 | 70.37 | |
| Harris Corporation | 0.0 | $21k | 270.00 | 77.78 | |
| Emerson Electric (EMR) | 0.0 | $14k | 250.00 | 56.00 | |
| Manitowoc Company | 0.0 | $14k | 700.00 | 20.00 | |
| National-Oilwell Var | 0.0 | $10k | 200.00 | 50.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 700.00 | 21.43 | |
| SkyWest (SKYW) | 0.0 | $15k | 1.0k | 15.00 | |
| Herman Miller (MLKN) | 0.0 | $19k | 640.00 | 29.69 | |
| Rockwell Collins | 0.0 | $18k | 190.00 | 94.74 | |
| Health Care REIT | 0.0 | $11k | 162.00 | 67.90 | |
| Plum Creek Timber | 0.0 | $16k | 400.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 100.00 | 190.00 | |
| Gartner (IT) | 0.0 | $23k | 268.00 | 85.82 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 116.00 | 86.21 | |
| Halliburton Company (HAL) | 0.0 | $10k | 230.00 | 43.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 680.00 | 30.88 | |
| Syngenta | 0.0 | $11k | 134.00 | 82.09 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 354.00 | 67.80 | |
| Luxottica Group S.p.A. | 0.0 | $19k | 290.00 | 65.52 | |
| Hershey Company (HSY) | 0.0 | $15k | 172.00 | 87.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $13k | 458.00 | 28.38 | |
| BreitBurn Energy Partners | 0.0 | $9.0k | 2.0k | 4.57 | |
| Sempra Energy (SRE) | 0.0 | $15k | 155.00 | 96.77 | |
| First Solar (FSLR) | 0.0 | $17k | 360.00 | 47.22 | |
| Paccar (PCAR) | 0.0 | $10k | 164.00 | 60.98 | |
| Constellation Brands (STZ) | 0.0 | $12k | 100.00 | 120.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 565.00 | 40.71 | |
| SBA Communications Corporation | 0.0 | $23k | 198.00 | 116.16 | |
| Seagate Technology Com Stk | 0.0 | $15k | 315.00 | 47.62 | |
| BHP Billiton (BHP) | 0.0 | $13k | 320.00 | 40.62 | |
| Intuit (INTU) | 0.0 | $13k | 130.00 | 100.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $26k | 855.00 | 30.41 | |
| NuStar Energy | 0.0 | $18k | 306.00 | 58.82 | |
| Ida (IDA) | 0.0 | $15k | 260.00 | 57.69 | |
| Medivation | 0.0 | $11k | 100.00 | 110.00 | |
| MannKind Corporation | 0.0 | $16k | 2.8k | 5.78 | |
| Northwest Natural Gas | 0.0 | $11k | 250.00 | 44.00 | |
| BioMed Realty Trust | 0.0 | $11k | 550.00 | 20.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 486.00 | 43.21 | |
| WebMD Health | 0.0 | $14k | 325.00 | 43.08 | |
| Simon Property (SPG) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 347.00 | 40.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 240.00 | 108.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 118.00 | 93.22 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $18k | 1.0k | 17.39 | |
| Aberdeen Israel Fund | 0.0 | $23k | 1.2k | 19.17 | |
| Sodastream International | 0.0 | $10k | 450.00 | 22.22 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 657.00 | 38.05 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $20k | 500.00 | 40.00 | |
| Catamaran | 0.0 | $12k | 198.00 | 60.61 | |
| Eaton (ETN) | 0.0 | $22k | 333.00 | 66.07 | |
| Solarcity | 0.0 | $15k | 272.00 | 55.15 | |
| Walgreen Boots Alliance | 0.0 | $20k | 235.00 | 85.11 | |
| Equinix (EQIX) | 0.0 | $15k | 60.00 | 250.00 | |
| Bunge | 0.0 | $7.0k | 75.00 | 93.33 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Amgen (AMGN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| BB&T Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Encana Corp | 0.0 | $3.0k | 260.00 | 11.54 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 118.00 | 42.37 | |
| DreamWorks Animation SKG | 0.0 | $2.0k | 75.00 | 26.67 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Celgene Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genesee & Wyoming | 0.0 | $3.0k | 40.00 | 75.00 | |
| National Grid | 0.0 | $7.0k | 110.00 | 63.64 | |
| Panera Bread Company | 0.0 | $3.0k | 20.00 | 150.00 | |
| Silver Standard Res | 0.0 | $8.0k | 1.2k | 6.67 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.2k | 2.44 | |
| Kansas City Southern | 0.0 | $7.0k | 76.00 | 92.11 | |
| Globalstar | 0.0 | $4.0k | 1.7k | 2.34 | |
| United Natural Foods (UNFI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| HCP | 0.0 | $5.0k | 150.00 | 33.33 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DigitalGlobe | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| QEP Resources | 0.0 | $6.0k | 304.00 | 19.74 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cascade Bancorp | 0.0 | $4.0k | 700.00 | 5.71 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Providence & Worcester Railroad Company | 0.0 | $5.0k | 300.00 | 16.67 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 238.00 | 25.21 | |
| Servicenow (NOW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Fox News | 0.0 | $2.0k | 65.00 | 30.77 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Keurig Green Mtn | 0.0 | $6.0k | 80.00 | 75.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 66.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Allergan | 0.0 | $5.0k | 16.00 | 312.50 |
