Ingalls & Snyder as of March 31, 2017
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 397 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 |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 10.4 | $196M | 1.1M | 186.15 | |
Corcept Therapeutics Incorporated (CORT) | 4.6 | $86M | 7.8M | 10.96 | |
Omeros Corporation (OMER) | 4.1 | $77M | 5.1M | 15.12 | |
Hexcel Corporation (HXL) | 4.1 | $76M | 1.4M | 54.55 | |
Williams Companies (WMB) | 3.5 | $65M | 2.2M | 29.59 | |
Canadian Natural Resources (CNQ) | 2.2 | $42M | 1.3M | 32.79 | |
Stratus Properties (STRS) | 2.0 | $37M | 1.3M | 27.40 | |
Berkshire Hathaway (BRK.B) | 2.0 | $37M | 220k | 166.68 | |
Procter & Gamble Company (PG) | 1.9 | $35M | 392k | 89.85 | |
Oracle Corporation (ORCL) | 1.5 | $29M | 642k | 44.61 | |
Gran Tierra Energy | 1.5 | $28M | 11M | 2.64 | |
Pfizer (PFE) | 1.5 | $28M | 824k | 34.21 | |
Apple (AAPL) | 1.5 | $27M | 190k | 143.66 | |
United Technologies Corporation | 1.4 | $26M | 233k | 112.21 | |
Exxon Mobil Corporation (XOM) | 1.4 | $26M | 315k | 82.01 | |
New Gold Inc Cda (NGD) | 1.4 | $25M | 8.5M | 2.98 | |
Microsoft Corporation (MSFT) | 1.3 | $24M | 358k | 65.86 | |
Johnson & Johnson (JNJ) | 1.2 | $24M | 188k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 258k | 87.84 | |
General Electric Company | 1.2 | $23M | 755k | 29.80 | |
Merck & Co (MRK) | 1.1 | $21M | 330k | 63.54 | |
Getty Realty (GTY) | 1.1 | $20M | 783k | 25.27 | |
At&t (T) | 1.0 | $19M | 450k | 41.55 | |
Credit Acceptance (CACC) | 1.0 | $18M | 92k | 199.40 | |
Goldman Sachs (GS) | 1.0 | $18M | 79k | 229.71 | |
Unilever (UL) | 1.0 | $18M | 366k | 49.34 | |
Concert Pharmaceuticals I equity | 1.0 | $18M | 1.1M | 17.06 | |
General Motors Company (GM) | 0.9 | $18M | 504k | 35.36 | |
Home Depot (HD) | 0.9 | $16M | 112k | 146.83 | |
Cisco Systems (CSCO) | 0.8 | $15M | 452k | 33.80 | |
Paypal Holdings (PYPL) | 0.8 | $15M | 354k | 43.02 | |
Chevron Corporation (CVX) | 0.8 | $15M | 140k | 107.37 | |
Coca-Cola Company (KO) | 0.8 | $15M | 349k | 42.44 | |
Verizon Communications (VZ) | 0.8 | $15M | 304k | 48.75 | |
Roper Industries (ROP) | 0.8 | $15M | 72k | 206.49 | |
Cimpress N V Shs Euro | 0.8 | $15M | 169k | 86.19 | |
General Mills (GIS) | 0.8 | $14M | 237k | 59.01 | |
Pepsi (PEP) | 0.8 | $14M | 126k | 111.86 | |
Torchmark Corporation | 0.7 | $13M | 168k | 77.04 | |
Gilead Sciences (GILD) | 0.7 | $13M | 192k | 67.92 | |
Ford Motor Company (F) | 0.7 | $12M | 1.1M | 11.64 | |
Methanex Corp (MEOH) | 0.6 | $11M | 237k | 46.90 | |
Abbott Laboratories (ABT) | 0.6 | $11M | 244k | 44.41 | |
Colgate-Palmolive Company (CL) | 0.6 | $11M | 147k | 73.19 | |
Time Warner | 0.6 | $10M | 107k | 97.71 | |
Bristol Myers Squibb (BMY) | 0.6 | $11M | 192k | 54.38 | |
Emerson Electric (EMR) | 0.5 | $9.4M | 158k | 59.86 | |
International Business Machines (IBM) | 0.5 | $9.3M | 53k | 174.14 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $8.9M | 11k | 829.54 | |
Delta Air Lines (DAL) | 0.5 | $8.5M | 186k | 45.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.5M | 10k | 847.83 | |
Vodafone Group New Adr F (VOD) | 0.4 | $8.0M | 301k | 26.43 | |
Union Pacific Corporation (UNP) | 0.4 | $7.7M | 73k | 105.92 | |
BB&T Corporation | 0.4 | $7.8M | 174k | 44.70 | |
Ducommun Incorporated (DCO) | 0.4 | $7.7M | 268k | 28.79 | |
Goldcorp | 0.4 | $7.0M | 477k | 14.59 | |
Oneok (OKE) | 0.4 | $7.0M | 126k | 55.44 | |
Walt Disney Company (DIS) | 0.4 | $6.7M | 59k | 113.40 | |
Copart (CPRT) | 0.4 | $6.7M | 108k | 61.93 | |
Coty Inc Cl A (COTY) | 0.4 | $6.8M | 374k | 18.13 | |
Kraft Heinz (KHC) | 0.4 | $6.8M | 75k | 90.81 | |
Intel Corporation (INTC) | 0.3 | $6.6M | 183k | 36.07 | |
Unilever | 0.3 | $6.6M | 133k | 49.68 | |
Intercontinental Exchange (ICE) | 0.3 | $6.5M | 109k | 59.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.3M | 472k | 13.36 | |
Enbridge (ENB) | 0.3 | $6.3M | 151k | 41.84 | |
ConocoPhillips (COP) | 0.3 | $6.2M | 124k | 49.87 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $5.7M | 181k | 31.30 | |
Americas Silver | 0.3 | $5.6M | 1.9M | 2.93 | |
Howard Hughes | 0.3 | $5.2M | 45k | 117.26 | |
Ventas (VTR) | 0.3 | $5.1M | 79k | 65.04 | |
Novartis (NVS) | 0.3 | $4.8M | 65k | 74.27 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.9M | 20k | 249.02 | |
Mondelez Int (MDLZ) | 0.3 | $4.9M | 115k | 43.08 | |
Abbvie (ABBV) | 0.3 | $4.8M | 74k | 65.16 | |
Dominion Resources (D) | 0.2 | $4.7M | 60k | 77.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 35k | 131.63 | |
Wells Fargo & Company (WFC) | 0.2 | $4.7M | 85k | 55.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.7M | 58k | 80.33 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.7M | 19.00 | 249842.11 | |
Wayfair (W) | 0.2 | $4.6M | 114k | 40.49 | |
Transocean (RIG) | 0.2 | $4.4M | 357k | 12.45 | |
World Acceptance (WRLD) | 0.2 | $4.4M | 85k | 51.79 | |
Oge Energy Corp (OGE) | 0.2 | $4.5M | 128k | 34.98 | |
Phillips 66 (PSX) | 0.2 | $4.3M | 55k | 79.21 | |
Alibaba Group Holding (BABA) | 0.2 | $4.4M | 41k | 107.82 | |
Chubb (CB) | 0.2 | $4.3M | 31k | 136.24 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.2 | $4.1M | 83k | 49.37 | |
Celgene Corporation | 0.2 | $3.8M | 31k | 124.43 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.7M | 87k | 42.12 | |
SEI Investments Company (SEIC) | 0.2 | $3.6M | 71k | 50.44 | |
Philip Morris International (PM) | 0.2 | $3.5M | 31k | 112.90 | |
Royal Dutch Shell | 0.2 | $3.6M | 65k | 55.83 | |
Citigroup (C) | 0.2 | $3.5M | 59k | 59.82 | |
Strayer Education | 0.2 | $3.5M | 43k | 80.49 | |
Cadiz (CDZI) | 0.2 | $3.4M | 227k | 15.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.3M | 15k | 216.34 | |
International Paper Company (IP) | 0.2 | $3.3M | 65k | 50.77 | |
Weyerhaeuser Company (WY) | 0.2 | $3.1M | 92k | 33.98 | |
Medifast (MED) | 0.2 | $3.2M | 72k | 44.37 | |
Iron Mountain (IRM) | 0.2 | $3.2M | 89k | 35.67 | |
Comcast Corporation (CMCSA) | 0.2 | $3.1M | 81k | 37.59 | |
Automatic Data Processing (ADP) | 0.2 | $3.1M | 30k | 102.39 | |
Nu Skin Enterprises (NUS) | 0.2 | $3.0M | 54k | 55.55 | |
American Water Works (AWK) | 0.2 | $3.0M | 39k | 77.76 | |
Air Lease Corp (AL) | 0.2 | $3.0M | 76k | 38.75 | |
Duke Energy (DUK) | 0.2 | $2.9M | 36k | 82.00 | |
Amgen (AMGN) | 0.1 | $2.7M | 16k | 164.21 | |
Schlumberger (SLB) | 0.1 | $2.6M | 33k | 78.10 | |
Bce (BCE) | 0.1 | $2.7M | 61k | 44.27 | |
SPDR Gold Trust (GLD) | 0.1 | $2.7M | 23k | 118.73 | |
Scorpio Tankers | 0.1 | $2.5M | 572k | 4.44 | |
Kinder Morgan (KMI) | 0.1 | $2.7M | 124k | 21.74 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 108k | 23.70 | |
3M Company (MMM) | 0.1 | $2.4M | 13k | 191.37 | |
GlaxoSmithKline | 0.1 | $2.5M | 60k | 42.16 | |
J.M. Smucker Company (SJM) | 0.1 | $2.4M | 18k | 131.07 | |
Zimmer Holdings (ZBH) | 0.1 | $2.4M | 20k | 122.10 | |
Fortuna Silver Mines (FSM) | 0.1 | $2.4M | 462k | 5.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 50k | 50.54 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.4M | 69k | 34.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 5.7k | 387.55 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 37k | 62.01 | |
BHP Billiton (BHP) | 0.1 | $2.2M | 62k | 36.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.2M | 21k | 105.25 | |
Tortoise Energy Infrastructure | 0.1 | $2.3M | 65k | 34.88 | |
Wpx Energy | 0.1 | $2.2M | 167k | 13.39 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 88k | 23.56 | |
Boeing Company (BA) | 0.1 | $2.1M | 12k | 176.89 | |
eBay (EBAY) | 0.1 | $2.1M | 64k | 33.58 | |
Chesapeake Energy Corporation | 0.1 | $2.1M | 355k | 5.94 | |
DURECT Corporation | 0.1 | $2.2M | 2.1M | 1.05 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $2.2M | 98k | 21.99 | |
ardmore Shipping (ASC) | 0.1 | $2.2M | 267k | 8.05 | |
Mosys | 0.1 | $2.1M | 1.0M | 2.09 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 17k | 112.49 | |
American Express Company (AXP) | 0.1 | $1.9M | 24k | 79.09 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 43k | 41.72 | |
Ecolab (ECL) | 0.1 | $1.8M | 14k | 125.32 | |
Waste Management (WM) | 0.1 | $1.9M | 26k | 72.93 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 25k | 77.67 | |
Deere & Company (DE) | 0.1 | $1.9M | 17k | 108.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 12k | 160.29 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 15k | 131.66 | |
Deluxe Corporation (DLX) | 0.1 | $1.8M | 25k | 72.15 | |
Visa (V) | 0.1 | $2.0M | 22k | 88.88 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.9M | 56k | 32.99 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | 57k | 31.71 | |
South State Corporation (SSB) | 0.1 | $1.9M | 22k | 89.34 | |
Republic Services (RSG) | 0.1 | $1.8M | 28k | 62.82 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 38k | 42.15 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 6.0k | 273.46 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 12k | 132.43 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 45k | 38.91 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 25k | 69.88 | |
Monmouth R.E. Inv | 0.1 | $1.7M | 117k | 14.27 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 31k | 53.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 67k | 23.73 | |
Yelp Inc cl a (YELP) | 0.1 | $1.7M | 51k | 32.76 | |
Vantiv Inc Cl A | 0.1 | $1.7M | 27k | 64.12 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 12k | 142.06 | |
Hp (HPQ) | 0.1 | $1.7M | 97k | 17.88 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 11k | 129.58 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 72.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 19k | 84.11 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 33k | 46.18 | |
Altria (MO) | 0.1 | $1.5M | 21k | 71.40 | |
Diageo (DEO) | 0.1 | $1.6M | 14k | 115.57 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 11k | 128.41 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 21k | 70.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 78.48 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 9.5k | 148.28 | |
NiSource (NI) | 0.1 | $1.3M | 55k | 23.79 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.35 | |
Neustar | 0.1 | $1.3M | 39k | 33.15 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 25k | 49.52 | |
Tribune Co New Cl A | 0.1 | $1.3M | 36k | 37.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 15k | 83.03 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 42k | 27.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 896.00 | 1238.84 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 16k | 74.36 | |
Dow Chemical Company | 0.1 | $1.1M | 18k | 63.52 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 20k | 52.64 | |
Royal Dutch Shell | 0.1 | $1.2M | 23k | 52.73 | |
Gray Television (GTN) | 0.1 | $1.2M | 83k | 14.50 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 102.08 | |
Myriad Genetics (MYGN) | 0.1 | $1.0M | 54k | 19.20 | |
Aqua America | 0.1 | $1.0M | 32k | 32.14 | |
Northwest Natural Gas | 0.1 | $1.1M | 19k | 59.12 | |
Systemax | 0.1 | $1.2M | 109k | 11.09 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 8.9k | 121.59 | |
Straight Path Communic Cl B | 0.1 | $1.1M | 30k | 35.97 | |
BP (BP) | 0.1 | $953k | 28k | 34.50 | |
Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.78 | |
FedEx Corporation (FDX) | 0.1 | $870k | 4.5k | 195.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 3.8k | 235.77 | |
RPM International (RPM) | 0.1 | $963k | 18k | 55.03 | |
Honeywell International (HON) | 0.1 | $860k | 6.9k | 124.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $937k | 12k | 80.53 | |
Total (TTE) | 0.1 | $1.0M | 20k | 50.42 | |
Lowe's Companies (LOW) | 0.1 | $878k | 11k | 82.22 | |
Verisk Analytics (VRSK) | 0.1 | $1.0M | 12k | 81.13 | |
Amazon (AMZN) | 0.1 | $917k | 1.0k | 886.85 | |
SCANA Corporation | 0.1 | $859k | 13k | 65.36 | |
HCP | 0.1 | $855k | 27k | 31.28 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $913k | 10k | 89.12 | |
Thomson Reuters Corp | 0.1 | $872k | 20k | 43.23 | |
Vectren Corporation | 0.1 | $856k | 15k | 58.63 | |
Reaves Utility Income Fund (UTG) | 0.1 | $988k | 31k | 32.39 | |
Klondex Mines | 0.1 | $973k | 250k | 3.89 | |
Eaton (ETN) | 0.1 | $979k | 13k | 74.17 | |
BlackRock (BLK) | 0.0 | $756k | 2.0k | 383.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $692k | 4.1k | 167.72 | |
Tractor Supply Company (TSCO) | 0.0 | $713k | 10k | 68.97 | |
Norfolk Southern (NSC) | 0.0 | $661k | 5.9k | 111.94 | |
Waddell & Reed Financial | 0.0 | $838k | 49k | 16.99 | |
Everest Re Group (EG) | 0.0 | $809k | 3.5k | 233.82 | |
MDU Resources (MDU) | 0.0 | $806k | 30k | 27.36 | |
AstraZeneca (AZN) | 0.0 | $764k | 25k | 31.14 | |
Whole Foods Market | 0.0 | $754k | 25k | 29.71 | |
Enterprise Products Partners (EPD) | 0.0 | $702k | 25k | 27.59 | |
Korn/Ferry International (KFY) | 0.0 | $791k | 25k | 31.48 | |
Garmin (GRMN) | 0.0 | $672k | 13k | 51.10 | |
Vanguard Materials ETF (VAW) | 0.0 | $737k | 6.2k | 118.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $804k | 21k | 38.72 | |
Vermilion Energy (VET) | 0.0 | $796k | 21k | 37.49 | |
Michael Kors Holdings | 0.0 | $676k | 18k | 38.11 | |
One Gas (OGS) | 0.0 | $750k | 11k | 67.56 | |
Annaly Capital Management | 0.0 | $642k | 58k | 11.11 | |
State Street Corporation (STT) | 0.0 | $627k | 7.9k | 79.67 | |
Moody's Corporation (MCO) | 0.0 | $536k | 4.8k | 111.99 | |
Range Resources (RRC) | 0.0 | $477k | 16k | 29.10 | |
United Parcel Service (UPS) | 0.0 | $626k | 5.8k | 107.38 | |
Buckeye Partners | 0.0 | $548k | 8.0k | 68.62 | |
Hershey Company (HSY) | 0.0 | $579k | 5.3k | 109.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $624k | 2.1k | 293.37 | |
Webster Financial Corporation (WBS) | 0.0 | $490k | 9.8k | 50.04 | |
Mobile Mini | 0.0 | $610k | 20k | 30.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $608k | 15k | 39.62 | |
Alexion Pharmaceuticals | 0.0 | $485k | 4.0k | 121.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $522k | 5.4k | 97.48 | |
National Fuel Gas (NFG) | 0.0 | $525k | 8.8k | 59.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $638k | 7.7k | 83.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $546k | 10k | 54.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $528k | 4.3k | 122.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $577k | 6.6k | 87.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $582k | 5.1k | 114.70 | |
iShares MSCI Canada Index (EWC) | 0.0 | $471k | 18k | 26.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $545k | 6.6k | 82.64 | |
Tortoise MLP Fund | 0.0 | $553k | 27k | 20.77 | |
Crescent Point Energy Trust (CPG) | 0.0 | $539k | 50k | 10.82 | |
Tripadvisor (TRIP) | 0.0 | $629k | 15k | 43.16 | |
Gold Std Ventures | 0.0 | $577k | 267k | 2.16 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $567k | 12k | 49.49 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $618k | 12k | 53.35 | |
Fnf (FNF) | 0.0 | $516k | 13k | 38.91 | |
Hubbell (HUBB) | 0.0 | $493k | 4.1k | 119.95 | |
Covanta Holding Corporation | 0.0 | $420k | 27k | 15.70 | |
China Mobile | 0.0 | $442k | 8.0k | 55.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $354k | 7.7k | 45.97 | |
U.S. Bancorp (USB) | 0.0 | $284k | 5.5k | 51.51 | |
PNC Financial Services (PNC) | 0.0 | $292k | 2.4k | 120.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $468k | 9.9k | 47.28 | |
M&T Bank Corporation (MTB) | 0.0 | $354k | 2.3k | 154.65 | |
Core Laboratories | 0.0 | $375k | 3.2k | 115.46 | |
Microchip Technology (MCHP) | 0.0 | $352k | 4.8k | 73.87 | |
Universal Health Services (UHS) | 0.0 | $373k | 3.0k | 124.33 | |
Eastman Chemical Company (EMN) | 0.0 | $373k | 4.6k | 80.77 | |
Universal Electronics (UEIC) | 0.0 | $336k | 4.9k | 68.57 | |
Domtar Corp | 0.0 | $387k | 11k | 36.51 | |
Nike (NKE) | 0.0 | $432k | 7.7k | 55.79 | |
Praxair | 0.0 | $430k | 3.6k | 118.69 | |
Sanofi-Aventis SA (SNY) | 0.0 | $349k | 7.7k | 45.30 | |
Danaher Corporation (DHR) | 0.0 | $301k | 3.5k | 85.63 | |
Syngenta | 0.0 | $369k | 4.2k | 88.38 | |
Southern Company (SO) | 0.0 | $374k | 7.5k | 49.73 | |
Kellogg Company (K) | 0.0 | $351k | 4.8k | 72.67 | |
D.R. Horton (DHI) | 0.0 | $331k | 10k | 33.27 | |
Dover Corporation (DOV) | 0.0 | $430k | 5.4k | 80.37 | |
Public Service Enterprise (PEG) | 0.0 | $411k | 9.3k | 44.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $348k | 22k | 15.82 | |
Donaldson Company (DCI) | 0.0 | $328k | 7.2k | 45.56 | |
Quanta Services (PWR) | 0.0 | $408k | 11k | 37.09 | |
Industrial SPDR (XLI) | 0.0 | $327k | 5.0k | 65.05 | |
Ferro Corporation | 0.0 | $331k | 22k | 15.18 | |
Transcanada Corp | 0.0 | $351k | 7.6k | 46.14 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $427k | 25k | 16.78 | |
Atwood Oceanics | 0.0 | $287k | 30k | 9.53 | |
South Jersey Industries | 0.0 | $440k | 12k | 35.66 | |
UGI Corporation (UGI) | 0.0 | $466k | 9.4k | 49.44 | |
Abb (ABBNY) | 0.0 | $303k | 13k | 23.39 | |
Boardwalk Pipeline Partners | 0.0 | $331k | 18k | 18.29 | |
American States Water Company (AWR) | 0.0 | $433k | 9.8k | 44.30 | |
Church & Dwight (CHD) | 0.0 | $383k | 7.7k | 49.87 | |
Federal Realty Inv. Trust | 0.0 | $282k | 2.1k | 133.65 | |
Simon Property (SPG) | 0.0 | $379k | 2.2k | 172.19 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $445k | 3.7k | 120.60 | |
Continental Materials Corporation | 0.0 | $409k | 16k | 25.90 | |
Sharps Compliance | 0.0 | $340k | 71k | 4.76 | |
ETFS Physical Palladium Shares | 0.0 | $318k | 4.2k | 76.37 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $460k | 25k | 18.40 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $315k | 24k | 12.99 | |
Redhill Biopharma Ltd cmn | 0.0 | $398k | 42k | 9.58 | |
Cdk Global Inc equities | 0.0 | $429k | 6.6k | 65.05 | |
Medtronic (MDT) | 0.0 | $453k | 5.6k | 80.49 | |
Allergan | 0.0 | $300k | 1.3k | 239.23 | |
Wec Energy Group (WEC) | 0.0 | $287k | 4.7k | 60.68 | |
Care Cap Properties | 0.0 | $344k | 13k | 26.89 | |
S&p Global (SPGI) | 0.0 | $343k | 2.6k | 130.67 | |
Owens Corning (OC) | 0.0 | $261k | 4.3k | 61.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $205k | 6.2k | 32.91 | |
CSX Corporation (CSX) | 0.0 | $204k | 4.4k | 46.61 | |
Via | 0.0 | $238k | 5.1k | 46.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 2.5k | 109.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $226k | 4.9k | 46.07 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $275k | 3.3k | 82.46 | |
Cummins (CMI) | 0.0 | $221k | 1.5k | 151.27 | |
Paychex (PAYX) | 0.0 | $246k | 4.2k | 58.99 | |
SYSCO Corporation (SYY) | 0.0 | $239k | 4.6k | 52.01 | |
Travelers Companies (TRV) | 0.0 | $249k | 2.1k | 120.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 2.0k | 129.95 | |
Ross Stores (ROST) | 0.0 | $263k | 4.0k | 65.77 | |
C.R. Bard | 0.0 | $203k | 815.00 | 249.08 | |
Mid-America Apartment (MAA) | 0.0 | $254k | 2.5k | 101.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 1.4k | 143.55 | |
Valero Energy Corporation (VLO) | 0.0 | $214k | 3.2k | 66.19 | |
Waters Corporation (WAT) | 0.0 | $246k | 1.6k | 156.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $234k | 1.5k | 153.44 | |
Aetna | 0.0 | $242k | 1.9k | 127.37 | |
Becton, Dickinson and (BDX) | 0.0 | $242k | 1.3k | 183.47 | |
Air Products & Chemicals (APD) | 0.0 | $255k | 1.9k | 135.14 | |
Macy's (M) | 0.0 | $261k | 8.8k | 29.59 | |
Symantec Corporation | 0.0 | $265k | 8.6k | 30.66 | |
UnitedHealth (UNH) | 0.0 | $244k | 1.5k | 164.31 | |
Shire | 0.0 | $202k | 1.2k | 174.29 | |
Starbucks Corporation (SBUX) | 0.0 | $223k | 3.8k | 58.29 | |
Discovery Communications | 0.0 | $232k | 8.0k | 29.05 | |
Mueller Industries (MLI) | 0.0 | $262k | 7.7k | 34.25 | |
Xcel Energy (XEL) | 0.0 | $270k | 6.1k | 44.51 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $172k | 91k | 1.90 | |
Yahoo! | 0.0 | $253k | 5.5k | 46.34 | |
Cantel Medical | 0.0 | $200k | 2.5k | 80.00 | |
Lam Research Corporation (LRCX) | 0.0 | $232k | 1.8k | 128.53 | |
Asbury Automotive (ABG) | 0.0 | $210k | 3.5k | 60.05 | |
Spectra Energy Partners | 0.0 | $275k | 6.3k | 43.65 | |
Titan Machinery (TITN) | 0.0 | $167k | 11k | 15.31 | |
Ciena Corporation (CIEN) | 0.0 | $281k | 12k | 23.59 | |
Diana Shipping (DSX) | 0.0 | $272k | 59k | 4.63 | |
EastGroup Properties (EGP) | 0.0 | $221k | 3.0k | 73.67 | |
Texas Pacific Land Trust | 0.0 | $266k | 950.00 | 280.00 | |
Urstadt Biddle Properties | 0.0 | $269k | 13k | 20.53 | |
EnerNOC | 0.0 | $221k | 37k | 6.00 | |
iShares Gold Trust | 0.0 | $227k | 19k | 12.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | 2.2k | 113.64 | |
Silver Wheaton Corp | 0.0 | $263k | 13k | 20.87 | |
Yamana Gold | 0.0 | $122k | 44k | 2.77 | |
Utilities SPDR (XLU) | 0.0 | $213k | 4.2k | 51.30 | |
iShares Silver Trust (SLV) | 0.0 | $210k | 12k | 17.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $215k | 4.5k | 47.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.4k | 88.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 3.1k | 77.57 | |
First Majestic Silver Corp (AG) | 0.0 | $101k | 13k | 8.11 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $259k | 19k | 13.92 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $179k | 12k | 15.17 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $139k | 11k | 12.64 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $114k | 10k | 11.10 | |
Express Scripts Holding | 0.0 | $275k | 4.2k | 65.98 | |
Ambev Sa- (ABEV) | 0.0 | $105k | 18k | 5.78 | |
Ftd Cos | 0.0 | $223k | 11k | 20.15 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $219k | 4.4k | 50.23 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $101k | 13k | 8.01 | |
Nii Holdings | 0.0 | $223k | 171k | 1.30 | |
Broad | 0.0 | $268k | 1.2k | 218.60 | |
Parkervision (PRKR) | 0.0 | $199k | 100k | 1.99 | |
Cenveo | 0.0 | $139k | 28k | 5.01 | |
Sandridge Energy (SD) | 0.0 | $277k | 15k | 18.47 | |
Adient (ADNT) | 0.0 | $227k | 3.1k | 72.64 | |
Arch Coal Inc cl a | 0.0 | $207k | 3.0k | 69.00 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $89k | 40k | 2.21 | |
Research Frontiers (REFR) | 0.0 | $33k | 23k | 1.42 | |
Senomyx | 0.0 | $77k | 77k | 1.00 | |
Advantage Oil & Gas | 0.0 | $84k | 13k | 6.61 | |
Schmitt Industries (SMIT) | 0.0 | $19k | 12k | 1.58 | |
Castle Brands | 0.0 | $23k | 15k | 1.53 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $68k | 10k | 6.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $69k | 15k | 4.60 | |
SMTC Corporation | 0.0 | $13k | 10k | 1.30 | |
Wireless Tele | 0.0 | $22k | 15k | 1.47 | |
Avalon Holdings Corporation (AWX) | 0.0 | $56k | 24k | 2.37 | |
Black Diamond | 0.0 | $67k | 12k | 5.47 | |
Wi-lan | 0.0 | $39k | 21k | 1.84 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 15k | 0.46 | |
Agenus (AGEN) | 0.0 | $38k | 10k | 3.76 | |
Bellatrix Exploration | 0.0 | $52k | 65k | 0.80 | |
Synergy Pharmaceuticals | 0.0 | $60k | 13k | 4.63 | |
Contravir Pharma | 0.0 | $37k | 21k | 1.78 | |
Real Ind | 0.0 | $42k | 15k | 2.86 |