Harfst & Associates as of March 31, 2017
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 293 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 41.7 | $96M | 1.3M | 76.26 | |
| iShares S&P 500 Index (IVV) | 7.5 | $17M | 73k | 237.26 | |
| SPDR S&P Dividend (SDY) | 5.0 | $12M | 131k | 88.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $11M | 62k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $10M | 150k | 69.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.0 | $9.2M | 195k | 47.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.9 | $9.0M | 207k | 43.47 | |
| Procter & Gamble Company (PG) | 3.2 | $7.4M | 82k | 89.84 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $6.4M | 48k | 132.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $6.1M | 28k | 216.33 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.2M | 39k | 82.57 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 11k | 235.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.6M | 30k | 86.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.5M | 30k | 83.59 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.0M | 20k | 99.88 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $1.9M | 30k | 64.29 | |
| Apple (AAPL) | 0.6 | $1.3M | 8.9k | 143.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $912k | 5.5k | 166.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $801k | 6.6k | 121.18 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $814k | 6.6k | 123.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $719k | 11k | 65.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $619k | 5.4k | 113.74 | |
| Barnes (B) | 0.2 | $564k | 11k | 51.27 | |
| TJX Companies (TJX) | 0.2 | $543k | 6.9k | 79.05 | |
| PPG Industries (PPG) | 0.2 | $514k | 4.9k | 104.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $512k | 3.9k | 130.11 | |
| C.R. Bard | 0.2 | $508k | 2.0k | 248.29 | |
| Visa (V) | 0.2 | $505k | 5.7k | 88.80 | |
| Nike (NKE) | 0.2 | $473k | 8.5k | 55.63 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 4.2k | 107.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $415k | 3.3k | 124.48 | |
| Ross Stores (ROST) | 0.2 | $421k | 6.4k | 65.83 | |
| Raytheon Company | 0.2 | $426k | 2.8k | 152.25 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 12k | 33.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $400k | 3.8k | 105.74 | |
| Oracle Corporation (ORCL) | 0.2 | $382k | 8.6k | 44.56 | |
| Hormel Foods Corporation (HRL) | 0.1 | $347k | 10k | 34.63 | |
| Cummins (CMI) | 0.1 | $331k | 2.2k | 150.87 | |
| Genuine Parts Company (GPC) | 0.1 | $317k | 3.4k | 92.12 | |
| Honeywell International (HON) | 0.1 | $319k | 2.6k | 124.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 4.0k | 80.45 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 2.5k | 132.23 | |
| Applied Materials (AMAT) | 0.1 | $334k | 8.6k | 38.81 | |
| Lithia Motors (LAD) | 0.1 | $322k | 3.8k | 85.64 | |
| Rockwell Automation (ROK) | 0.1 | $327k | 2.1k | 155.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $293k | 5.2k | 56.39 | |
| V.F. Corporation (VFC) | 0.1 | $307k | 5.6k | 54.92 | |
| Amgen (AMGN) | 0.1 | $295k | 1.8k | 163.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 3.5k | 81.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.1k | 54.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 3.2k | 89.85 | |
| Medtronic (MDT) | 0.1 | $283k | 3.5k | 80.56 | |
| Chubb (CB) | 0.1 | $276k | 2.0k | 135.89 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 2.4k | 102.10 | |
| Intel Corporation (INTC) | 0.1 | $256k | 7.1k | 35.96 | |
| Pepsi (PEP) | 0.1 | $266k | 2.4k | 111.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $260k | 3.3k | 79.51 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 938.00 | 278.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 83.98 | |
| MSC Industrial Direct (MSM) | 0.1 | $233k | 2.3k | 102.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $232k | 1.5k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.1k | 112.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.8k | 132.95 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 1.8k | 111.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.3k | 166.93 | |
| Xilinx | 0.1 | $201k | 3.5k | 57.78 | |
| National-Oilwell Var | 0.1 | $209k | 5.2k | 39.94 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.2k | 63.41 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 2.4k | 85.45 | |
| FactSet Research Systems (FDS) | 0.1 | $199k | 1.2k | 164.46 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.5k | 79.97 | |
| Healthcare Services (HCSG) | 0.1 | $206k | 4.8k | 42.92 | |
| Vanguard Financials ETF (VFH) | 0.1 | $205k | 3.4k | 60.29 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $217k | 1.6k | 139.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $190k | 4.1k | 45.89 | |
| Lancaster Colony (LANC) | 0.1 | $174k | 1.4k | 128.70 | |
| Baker Hughes Incorporated | 0.1 | $187k | 3.1k | 59.73 | |
| Schlumberger (SLB) | 0.1 | $176k | 2.3k | 77.88 | |
| Qualcomm (QCOM) | 0.1 | $182k | 3.2k | 57.30 | |
| Robert Half International (RHI) | 0.1 | $196k | 4.0k | 48.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $180k | 1.3k | 137.20 | |
| J&J Snack Foods (JJSF) | 0.1 | $196k | 1.4k | 135.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $186k | 2.3k | 81.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $196k | 3.8k | 51.08 | |
| Abbvie (ABBV) | 0.1 | $183k | 2.8k | 65.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $170k | 3.6k | 47.01 | |
| Dominion Resources (D) | 0.1 | $168k | 2.2k | 77.38 | |
| Paychex (PAYX) | 0.1 | $170k | 2.9k | 58.82 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.4k | 120.28 | |
| Altria (MO) | 0.1 | $156k | 2.2k | 71.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 2.7k | 63.20 | |
| UnitedHealth (UNH) | 0.1 | $162k | 990.00 | 163.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $154k | 1.8k | 86.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $170k | 1.7k | 97.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $163k | 193.00 | 844.56 | |
| U.S. Bancorp (USB) | 0.1 | $146k | 2.8k | 51.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $128k | 1.8k | 71.91 | |
| salesforce (CRM) | 0.1 | $141k | 1.7k | 82.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $139k | 1.4k | 97.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $129k | 2.5k | 51.60 | |
| Owens Rlty Mtg | 0.1 | $134k | 7.6k | 17.70 | |
| Caterpillar (CAT) | 0.1 | $111k | 1.2k | 92.04 | |
| Ecolab (ECL) | 0.1 | $117k | 934.00 | 125.27 | |
| 3M Company (MMM) | 0.1 | $112k | 588.00 | 190.48 | |
| W.W. Grainger (GWW) | 0.1 | $116k | 500.00 | 232.00 | |
| Rockwell Collins | 0.1 | $114k | 1.2k | 96.37 | |
| Netflix (NFLX) | 0.1 | $109k | 742.00 | 146.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $117k | 1.7k | 69.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $111k | 1.0k | 107.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $106k | 2.2k | 47.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $120k | 1.2k | 98.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 2.8k | 38.65 | |
| Eaton (ETN) | 0.1 | $109k | 1.5k | 73.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $113k | 137.00 | 824.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $127k | 5.4k | 23.61 | |
| Time Warner | 0.0 | $88k | 910.00 | 96.70 | |
| Corning Incorporated (GLW) | 0.0 | $89k | 3.3k | 26.89 | |
| BlackRock (BLK) | 0.0 | $86k | 226.00 | 380.53 | |
| FedEx Corporation (FDX) | 0.0 | $90k | 462.00 | 194.81 | |
| Abbott Laboratories (ABT) | 0.0 | $103k | 2.3k | 44.00 | |
| General Electric Company | 0.0 | $98k | 3.3k | 29.70 | |
| At&t (T) | 0.0 | $104k | 2.5k | 41.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $98k | 745.00 | 131.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $103k | 2.2k | 47.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 476.00 | 182.77 | |
| Deere & Company (DE) | 0.0 | $88k | 815.00 | 107.98 | |
| General Mills (GIS) | 0.0 | $84k | 1.4k | 58.95 | |
| Praxair | 0.0 | $89k | 756.00 | 117.72 | |
| Xerox Corporation | 0.0 | $87k | 12k | 7.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $89k | 1.1k | 81.06 | |
| Southwest Airlines (LUV) | 0.0 | $89k | 1.7k | 53.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $102k | 989.00 | 103.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $87k | 1.2k | 73.85 | |
| Xylem (XYL) | 0.0 | $96k | 1.9k | 49.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $81k | 1.7k | 47.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $86k | 1.6k | 53.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $96k | 2.3k | 41.70 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 595.00 | 110.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $73k | 920.00 | 79.35 | |
| Analog Devices (ADI) | 0.0 | $58k | 714.00 | 81.23 | |
| Yum! Brands (YUM) | 0.0 | $69k | 1.1k | 63.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 2.7k | 27.49 | |
| SPDR S&P Biotech (XBI) | 0.0 | $60k | 876.00 | 68.49 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $67k | 1.8k | 38.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $58k | 418.00 | 138.76 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 42.63 | |
| Waste Management (WM) | 0.0 | $37k | 513.00 | 72.12 | |
| Baxter International (BAX) | 0.0 | $40k | 784.00 | 51.02 | |
| Boeing Company (BA) | 0.0 | $47k | 269.00 | 174.72 | |
| Verizon Communications (VZ) | 0.0 | $40k | 830.00 | 48.19 | |
| Kroger (KR) | 0.0 | $43k | 1.5k | 29.05 | |
| International Business Machines (IBM) | 0.0 | $51k | 297.00 | 171.72 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 329.00 | 130.70 | |
| United Technologies Corporation | 0.0 | $57k | 512.00 | 111.33 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 148.00 | 270.27 | |
| Humana (HUM) | 0.0 | $39k | 194.00 | 201.03 | |
| Seagate Technology Com Stk | 0.0 | $38k | 839.00 | 45.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 2.2k | 23.32 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 461.00 | 88.94 | |
| Hp (HPQ) | 0.0 | $48k | 2.7k | 17.78 | |
| NRG Energy (NRG) | 0.0 | $17k | 910.00 | 18.68 | |
| Annaly Capital Management | 0.0 | $15k | 1.4k | 10.78 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 122.00 | 114.75 | |
| People's United Financial | 0.0 | $13k | 730.00 | 17.81 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 451.00 | 42.13 | |
| Home Depot (HD) | 0.0 | $14k | 100.00 | 140.00 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 193.00 | 108.81 | |
| Consolidated Edison (ED) | 0.0 | $18k | 239.00 | 75.31 | |
| Cardinal Health (CAH) | 0.0 | $16k | 200.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 180.00 | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 235.00 | 59.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 270.00 | 92.59 | |
| Dow Chemical Company | 0.0 | $14k | 229.00 | 61.14 | |
| Nordstrom (JWN) | 0.0 | $28k | 609.00 | 45.98 | |
| International Paper Company (IP) | 0.0 | $14k | 292.00 | 47.95 | |
| Emerson Electric (EMR) | 0.0 | $22k | 374.00 | 58.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 175.00 | 68.57 | |
| Novartis (NVS) | 0.0 | $29k | 402.00 | 72.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 100.00 | 260.00 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 330.00 | 78.79 | |
| ConocoPhillips (COP) | 0.0 | $16k | 338.00 | 47.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 640.00 | 32.81 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 268.00 | 67.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 372.00 | 56.45 | |
| Whole Foods Market | 0.0 | $22k | 754.00 | 29.18 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 400.00 | 32.50 | |
| Prestige Brands Holdings (PBH) | 0.0 | $27k | 500.00 | 54.00 | |
| Regal Entertainment | 0.0 | $16k | 740.00 | 21.62 | |
| FLIR Systems | 0.0 | $14k | 400.00 | 35.00 | |
| Bce (BCE) | 0.0 | $30k | 680.00 | 44.12 | |
| Sempra Energy (SRE) | 0.0 | $17k | 155.00 | 109.68 | |
| Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 155.00 | 116.13 | |
| Trex Company (TREX) | 0.0 | $34k | 500.00 | 68.00 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 118.00 | 110.17 | |
| Donaldson Company (DCI) | 0.0 | $25k | 560.00 | 44.64 | |
| Invesco (IVZ) | 0.0 | $12k | 399.00 | 30.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $34k | 500.00 | 68.00 | |
| Enbridge (ENB) | 0.0 | $15k | 374.00 | 40.11 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 534.00 | 26.22 | |
| MetLife (MET) | 0.0 | $14k | 268.00 | 52.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $19k | 616.00 | 30.84 | |
| Church & Dwight (CHD) | 0.0 | $20k | 420.00 | 47.62 | |
| Northwest Natural Gas | 0.0 | $14k | 250.00 | 56.00 | |
| Senior Housing Properties Trust | 0.0 | $18k | 910.00 | 19.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 140.00 | 114.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 394.00 | 81.22 | |
| Oneok (OKE) | 0.0 | $14k | 265.00 | 52.83 | |
| Rydex S&P Equal Weight ETF | 0.0 | $20k | 222.00 | 90.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 60.00 | 300.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 325.00 | 76.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 200.00 | 105.00 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $34k | 250.00 | 136.00 | |
| Aberdeen Israel Fund | 0.0 | $21k | 1.2k | 17.50 | |
| Sodastream International | 0.0 | $21k | 450.00 | 46.67 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 625.00 | 20.80 | |
| Mosaic (MOS) | 0.0 | $13k | 459.00 | 28.32 | |
| Mplx (MPLX) | 0.0 | $20k | 555.00 | 36.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $17k | 234.00 | 72.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 1.0k | 13.93 | |
| Equinix (EQIX) | 0.0 | $20k | 50.00 | 400.00 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 1.1k | 26.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 18.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 166.00 | 66.27 | |
| Pfizer (PFE) | 0.0 | $11k | 343.00 | 32.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coach | 0.0 | $11k | 290.00 | 37.93 | |
| Franklin Resources (BEN) | 0.0 | $0 | 15.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $9.0k | 361.00 | 24.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 667.00 | 11.99 | |
| Rollins (ROL) | 0.0 | $5.0k | 148.00 | 33.78 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $10k | 433.00 | 23.09 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ca | 0.0 | $11k | 374.00 | 29.41 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Frontier Communications | 0.0 | $4.0k | 2.2k | 1.84 | |
| Amazon (AMZN) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 149.00 | 73.83 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Enbridge Energy Partners | 0.0 | $11k | 600.00 | 18.33 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| National Grid | 0.0 | $6.0k | 110.00 | 54.55 | |
| Panera Bread Company | 0.0 | $5.0k | 20.00 | 250.00 | |
| Globalstar (GSAT) | 0.0 | $2.0k | 1.7k | 1.17 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $7.0k | 550.00 | 12.73 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 20.00 | 0.00 | |
| QEP Resources | 0.0 | $3.0k | 304.00 | 9.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 118.00 | 93.22 | |
| ETFS Physical Platinum Shares | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $11k | 981.00 | 11.21 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $11k | 145.00 | 75.86 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Alps Etf Tr sprott gl mine | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diversified Real Asset Inc F | 0.0 | $4.0k | 250.00 | 16.00 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Chemours (CC) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $0 | 60.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $7.0k | 236.00 | 29.66 | |
| Adient (ADNT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Yuma Energy | 0.0 | $3.0k | 1.6k | 1.82 | |
| Mannkind (MNKD) | 0.0 | $0 | 400.00 | 0.00 |
