Harfst & Associates as of Sept. 30, 2015
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 281 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 27.6 | $63M | 1.3M | 49.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.6 | $22M | 320k | 68.21 | |
| SPDR S&P Dividend (SDY) | 3.2 | $7.3M | 101k | 72.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.2 | $7.2M | 201k | 35.96 | |
| Procter & Gamble Company (PG) | 2.7 | $6.1M | 85k | 71.94 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.8M | 25k | 192.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $4.5M | 116k | 38.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.5M | 26k | 175.72 | |
| Apple (AAPL) | 1.3 | $2.9M | 27k | 110.30 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | 32k | 83.70 | |
| Nike (NKE) | 1.1 | $2.5M | 21k | 122.95 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.5M | 33k | 75.55 | |
| Chubb Corporation | 1.0 | $2.3M | 19k | 122.63 | |
| General Dynamics Corporation (GD) | 1.0 | $2.3M | 17k | 137.94 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.3M | 37k | 63.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 15k | 144.55 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 36k | 59.19 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 23k | 94.11 | |
| Medtronic (MDT) | 0.9 | $2.0M | 30k | 66.94 | |
| Raytheon Company | 0.9 | $2.0M | 18k | 109.27 | |
| TJX Companies (TJX) | 0.9 | $2.0M | 28k | 71.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 44k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 64k | 28.56 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 45k | 40.22 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 69k | 26.25 | |
| Paychex (PAYX) | 0.8 | $1.8M | 38k | 47.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 19k | 93.33 | |
| 3M Company (MMM) | 0.8 | $1.8M | 12k | 141.78 | |
| Estee Lauder Companies (EL) | 0.8 | $1.8M | 22k | 80.70 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 57k | 30.13 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 20k | 85.23 | |
| V.F. Corporation (VFC) | 0.7 | $1.6M | 24k | 68.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 33k | 49.52 | |
| Ace Limited Cmn | 0.7 | $1.6M | 16k | 103.41 | |
| Honeywell International (HON) | 0.7 | $1.6M | 17k | 94.67 | |
| Boeing Company (BA) | 0.7 | $1.6M | 12k | 130.92 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 37k | 41.44 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 19k | 80.37 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 26k | 59.25 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 41k | 36.12 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 29k | 49.39 | |
| Royal Dutch Shell | 0.6 | $1.3M | 19k | 69.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 74.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.8k | 191.62 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 19k | 69.53 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 6.0k | 215.00 | |
| Paccar (PCAR) | 0.6 | $1.3M | 24k | 52.18 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 12k | 101.43 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 81k | 14.69 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 15k | 78.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 14k | 78.88 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 12k | 97.29 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 68.95 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 53.75 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 18k | 60.11 | |
| Health Care SPDR (XLV) | 0.4 | $995k | 15k | 66.26 | |
| Franklin Resources (BEN) | 0.4 | $967k | 25k | 39.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $965k | 11k | 85.47 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $881k | 13k | 65.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $853k | 6.5k | 130.39 | |
| Diamond Offshore Drilling | 0.4 | $826k | 25k | 33.27 | |
| Visa (V) | 0.4 | $815k | 12k | 69.67 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $778k | 7.7k | 101.70 | |
| AstraZeneca (AZN) | 0.3 | $760k | 24k | 31.80 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $760k | 9.3k | 81.68 | |
| National-Oilwell Var | 0.3 | $721k | 18k | 40.60 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $701k | 5.7k | 122.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $646k | 6.9k | 93.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $614k | 6.6k | 93.00 | |
| Pepsi (PEP) | 0.2 | $559k | 5.9k | 94.33 | |
| C.R. Bard | 0.2 | $434k | 2.3k | 186.43 | |
| Consolidated Edison (ED) | 0.2 | $409k | 6.1k | 66.80 | |
| Genuine Parts Company (GPC) | 0.2 | $391k | 4.7k | 82.89 | |
| SYSCO Corporation (SYY) | 0.2 | $380k | 9.8k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $378k | 4.6k | 82.25 | |
| Wec Energy Group (WEC) | 0.2 | $375k | 7.2k | 52.25 | |
| At&t (T) | 0.1 | $318k | 9.8k | 32.56 | |
| Barnes (B) | 0.1 | $328k | 9.1k | 36.00 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 3.8k | 82.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $301k | 3.0k | 100.67 | |
| Abbvie (ABBV) | 0.1 | $304k | 5.6k | 54.48 | |
| Home Depot (HD) | 0.1 | $279k | 2.4k | 115.53 | |
| Travelers Companies (TRV) | 0.1 | $264k | 2.7k | 99.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $267k | 3.1k | 84.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 4.1k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 3.1k | 82.15 | |
| Novartis (NVS) | 0.1 | $219k | 2.4k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 3.9k | 56.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 8.8k | 24.92 | |
| Target Corporation (TGT) | 0.1 | $202k | 2.6k | 78.60 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.8k | 115.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $196k | 1.7k | 114.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 2.9k | 73.61 | |
| Walt Disney Company (DIS) | 0.1 | $185k | 1.8k | 101.98 | |
| Dominion Resources (D) | 0.1 | $189k | 2.7k | 70.36 | |
| PPG Industries (PPG) | 0.1 | $178k | 2.0k | 87.68 | |
| Nordstrom (JWN) | 0.1 | $172k | 2.4k | 71.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $183k | 1.4k | 132.42 | |
| Torchmark Corporation | 0.1 | $188k | 3.3k | 56.32 | |
| Hershey Company (HSY) | 0.1 | $184k | 2.0k | 92.00 | |
| Questar Corporation | 0.1 | $181k | 9.3k | 19.37 | |
| Rydex S&P Equal Weight ETF | 0.1 | $179k | 2.4k | 73.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $182k | 3.9k | 47.15 | |
| Tesla Motors (TSLA) | 0.1 | $172k | 694.00 | 247.84 | |
| Altria (MO) | 0.1 | $152k | 2.8k | 54.52 | |
| Philip Morris International (PM) | 0.1 | $159k | 2.0k | 79.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $152k | 610.00 | 249.18 | |
| Baxter International (BAX) | 0.1 | $148k | 4.5k | 32.85 | |
| Kroger (KR) | 0.1 | $148k | 4.1k | 36.01 | |
| Southern Company (SO) | 0.1 | $141k | 3.2k | 44.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $136k | 995.00 | 136.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $143k | 1.6k | 88.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $136k | 1.7k | 77.89 | |
| U.S. Bancorp (USB) | 0.1 | $117k | 2.8k | 41.12 | |
| Waste Management (WM) | 0.1 | $110k | 2.2k | 49.95 | |
| salesforce (CRM) | 0.1 | $110k | 1.6k | 69.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $108k | 150.00 | 720.00 | |
| TC Pipelines | 0.1 | $114k | 2.4k | 47.50 | |
| Church & Dwight (CHD) | 0.1 | $107k | 1.3k | 83.66 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $125k | 3.0k | 41.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $118k | 1.5k | 78.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $121k | 1.7k | 71.18 | |
| Owens Rlty Mtg | 0.1 | $119k | 8.6k | 13.78 | |
| Coca-Cola Company (KO) | 0.0 | $83k | 2.1k | 39.98 | |
| Ecolab (ECL) | 0.0 | $90k | 822.00 | 109.49 | |
| General Electric Company | 0.0 | $83k | 3.3k | 25.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 790.00 | 108.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $87k | 392.00 | 221.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $88k | 996.00 | 88.35 | |
| Steris Corporation | 0.0 | $91k | 1.4k | 65.19 | |
| Yum! Brands (YUM) | 0.0 | $86k | 1.1k | 79.63 | |
| ConocoPhillips (COP) | 0.0 | $91k | 1.9k | 47.87 | |
| General Mills (GIS) | 0.0 | $96k | 1.7k | 56.17 | |
| International Business Machines (IBM) | 0.0 | $85k | 589.00 | 144.31 | |
| Praxair | 0.0 | $97k | 956.00 | 101.46 | |
| United Technologies Corporation | 0.0 | $96k | 1.1k | 89.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $97k | 1.8k | 54.13 | |
| Bce (BCE) | 0.0 | $93k | 2.3k | 40.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $91k | 967.00 | 94.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $95k | 1.6k | 61.21 | |
| Humana (HUM) | 0.0 | $102k | 568.00 | 179.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $95k | 1.6k | 58.71 | |
| Enbridge Energy Partners | 0.0 | $96k | 3.9k | 24.62 | |
| Hain Celestial (HAIN) | 0.0 | $85k | 1.6k | 51.83 | |
| Jarden Corporation | 0.0 | $87k | 1.8k | 48.77 | |
| American States Water Company (AWR) | 0.0 | $83k | 2.0k | 41.29 | |
| Natus Medical | 0.0 | $87k | 2.2k | 39.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $86k | 708.00 | 121.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $100k | 1.6k | 61.35 | |
| Cavium | 0.0 | $81k | 1.3k | 61.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $84k | 2.0k | 41.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $70k | 1.8k | 39.19 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 652.00 | 98.16 | |
| Cardinal Health (CAH) | 0.0 | $79k | 1.0k | 76.55 | |
| Johnson Controls | 0.0 | $76k | 1.8k | 41.62 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 416.00 | 185.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 340.00 | 205.88 | |
| Allstate Corporation (ALL) | 0.0 | $78k | 1.3k | 58.56 | |
| Nextera Energy (NEE) | 0.0 | $79k | 808.00 | 97.77 | |
| Unilever | 0.0 | $61k | 1.5k | 39.97 | |
| VCA Antech | 0.0 | $71k | 1.3k | 52.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $75k | 1.7k | 45.34 | |
| Trex Company (TREX) | 0.0 | $67k | 2.0k | 33.20 | |
| Donaldson Company (DCI) | 0.0 | $65k | 2.3k | 27.98 | |
| Lithia Motors (LAD) | 0.0 | $69k | 635.00 | 108.66 | |
| Royal Gold (RGLD) | 0.0 | $78k | 1.7k | 46.90 | |
| Mondelez Int (MDLZ) | 0.0 | $58k | 1.4k | 41.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $76k | 564.00 | 134.75 | |
| American Express Company (AXP) | 0.0 | $42k | 570.00 | 73.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 602.00 | 68.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 230.00 | 152.17 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.3k | 43.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 920.00 | 47.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 714.00 | 63.03 | |
| Deere & Company (DE) | 0.0 | $47k | 635.00 | 74.02 | |
| Hewlett-Packard Company | 0.0 | $45k | 1.8k | 25.51 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 148.00 | 290.54 | |
| EOG Resources (EOG) | 0.0 | $42k | 580.00 | 72.41 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 504.00 | 69.44 | |
| Oneok Partners | 0.0 | $54k | 1.9k | 29.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $39k | 1.3k | 30.05 | |
| Agnico (AEM) | 0.0 | $35k | 1.4k | 25.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $38k | 354.00 | 107.34 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 1.0k | 43.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $55k | 876.00 | 62.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $47k | 1.8k | 26.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | 405.00 | 101.23 | |
| Principal Financial (PFG) | 0.0 | $12k | 247.00 | 48.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 320.00 | 56.25 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 97.00 | 144.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 210.00 | 66.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 132.00 | 98.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 270.00 | 81.48 | |
| Harris Corporation | 0.0 | $20k | 270.00 | 74.07 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 320.00 | 93.75 | |
| SkyWest (SKYW) | 0.0 | $17k | 1.0k | 17.00 | |
| Rockwell Collins | 0.0 | $16k | 190.00 | 84.21 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $28k | 1.4k | 20.74 | |
| Plum Creek Timber | 0.0 | $16k | 400.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Whole Foods Market | 0.0 | $24k | 754.00 | 31.83 | |
| MarkWest Energy Partners | 0.0 | $22k | 510.00 | 43.14 | |
| Sempra Energy (SRE) | 0.0 | $15k | 155.00 | 96.77 | |
| Constellation Brands (STZ) | 0.0 | $13k | 100.00 | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 565.00 | 44.25 | |
| Goldcorp | 0.0 | $28k | 2.2k | 12.73 | |
| Enbridge (ENB) | 0.0 | $23k | 606.00 | 37.95 | |
| Seagate Technology Com Stk | 0.0 | $14k | 315.00 | 44.44 | |
| Transcanada Corp | 0.0 | $19k | 590.00 | 32.20 | |
| Martin Midstream Partners (MMLP) | 0.0 | $21k | 855.00 | 24.56 | |
| NuStar Energy | 0.0 | $14k | 306.00 | 45.75 | |
| MannKind Corporation | 0.0 | $15k | 4.8k | 3.14 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 1.6k | 13.55 | |
| Seabridge Gold (SA) | 0.0 | $16k | 2.7k | 5.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 394.00 | 65.99 | |
| Silver Wheaton Corp | 0.0 | $13k | 1.1k | 12.38 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 13.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 240.00 | 100.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 981.00 | 12.23 | |
| Aberdeen Israel Fund | 0.0 | $20k | 1.2k | 16.67 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 657.00 | 27.40 | |
| Solarcity | 0.0 | $12k | 270.00 | 44.44 | |
| Yuma Energy | 0.0 | $16k | 33k | 0.49 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 461.00 | 71.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 122.00 | 90.16 | |
| Caterpillar (CAT) | 0.0 | $10k | 160.00 | 62.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $10k | 106.00 | 94.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Emerson Electric (EMR) | 0.0 | $11k | 250.00 | 44.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Gartner (IT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BB&T Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Syngenta | 0.0 | $9.0k | 134.00 | 67.16 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 2.0k | 2.03 | |
| Netflix (NFLX) | 0.0 | $10k | 98.00 | 102.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| SBA Communications Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Sovran Self Storage | 0.0 | $2.0k | 22.00 | 90.91 | |
| Celgene Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Medivation | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Grid | 0.0 | $8.0k | 110.00 | 72.73 | |
| Panera Bread Company | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Northwest Natural Gas | 0.0 | $11k | 250.00 | 44.00 | |
| Globalstar (GSAT) | 0.0 | $3.0k | 1.7k | 1.75 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $8.0k | 750.00 | 10.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 250.00 | 40.00 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $10k | 53.00 | 188.68 | |
| DigitalGlobe | 0.0 | $2.0k | 120.00 | 16.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| QEP Resources | 0.0 | $4.0k | 304.00 | 13.16 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 118.00 | 93.22 | |
| ETFS Physical Platinum Shares | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sodastream International | 0.0 | $6.0k | 450.00 | 13.33 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0k | 238.00 | 21.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sandstorm Gold (SAND) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Keurig Green Mtn | 0.0 | $4.0k | 80.00 | 50.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diversified Real Asset Inc F | 0.0 | $4.0k | 250.00 | 16.00 | |
| Equinix (EQIX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Allergan | 0.0 | $4.0k | 16.00 | 250.00 | |
| Tier Reit | 0.0 | $3.0k | 233.00 | 12.88 |
