Lenox Wealth Advisors

Lenox Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 508 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 22.8 $72M 2.6M 27.15
Spdr S&p 500 Etf (SPY) 21.3 $67M 329k 203.87
iShares MSCI EAFE Index Fund (EFA) 19.7 $62M 1.1M 58.72
iShares S&P MidCap 400 Index (IJH) 12.6 $40M 284k 139.25
PowerShares S&P 500 BuyWrite Portfol ETF 9.0 $28M 1.4M 20.51
Vanguard Total World Stock Idx (VT) 2.0 $6.4M 111k 57.62
iShares Russell 1000 Value Index (IWD) 1.9 $6.1M 63k 97.85
SPDR MSCI ACWI ex-US (CWI) 1.6 $4.9M 160k 30.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.5M 51k 48.56
Cathay General Ban (CATY) 0.6 $2.0M 63k 31.33
Apple (AAPL) 0.6 $1.9M 18k 105.27
AGL Resources 0.5 $1.6M 25k 63.82
Allergan 0.4 $1.4M 4.4k 312.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 20k 54.37
Leucadia National 0.3 $974k 56k 17.39
Flexshares Tr qualt divd idx (QDF) 0.3 $879k 25k 34.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $839k 7.6k 110.70
Macy's (M) 0.2 $786k 23k 35.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $791k 33k 24.35
Pepsi (PEP) 0.2 $748k 7.5k 99.97
iShares Lehman Aggregate Bond (AGG) 0.2 $735k 6.8k 108.04
Pfizer (PFE) 0.2 $550k 17k 32.28
Amazon (AMZN) 0.1 $460k 681.00 675.48
Towers Watson & Co 0.1 $381k 3.0k 128.59
Golub Capital BDC (GBDC) 0.1 $354k 21k 16.63
Ishares Inc em mkt min vol (EEMV) 0.1 $342k 7.3k 47.17
Google Inc Class C 0.1 $280k 369.00 758.81
Microsoft Corporation (MSFT) 0.1 $249k 4.5k 55.43
Google 0.1 $243k 312.00 778.85
Exxon Mobil Corporation (XOM) 0.1 $231k 3.0k 78.01
International Business Machines (IBM) 0.1 $215k 1.6k 137.38
iShares Gold Trust 0.1 $220k 22k 10.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $224k 1.2k 186.67
Gramercy Ppty Tr 0.1 $232k 30k 7.73
Health Care SPDR (XLV) 0.1 $197k 2.7k 71.92
Consolidated Edison (ED) 0.1 $184k 2.9k 64.27
Merck & Co (MRK) 0.1 $201k 3.8k 52.71
SL Green Realty 0.1 $185k 1.6k 113.08
Consumer Discretionary SPDR (XLY) 0.1 $196k 2.5k 78.09
Procter & Gamble Company (PG) 0.1 $152k 1.9k 79.41
Public Service Enterprise (PEG) 0.1 $158k 4.1k 38.66
iShares Russell Midcap Index Fund (IWR) 0.1 $155k 969.00 159.96
Jp Morgan Alerian Mlp Index 0.1 $166k 5.7k 28.97
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $158k 2.1k 75.67
Vanguard Industrials ETF (VIS) 0.1 $152k 1.5k 100.93
iShares Russell 1000 Index (IWB) 0.0 $124k 1.1k 113.24
Vanguard Small-Cap ETF (VB) 0.0 $129k 1.2k 110.73
Vanguard Information Technology ETF (VGT) 0.0 $134k 1.2k 107.98
JPMorgan Chase & Co. (JPM) 0.0 $97k 1.5k 66.03
Home Depot (HD) 0.0 $86k 650.00 132.31
Johnson & Johnson (JNJ) 0.0 $109k 1.1k 102.35
Bristol Myers Squibb (BMY) 0.0 $103k 1.5k 68.67
PPG Industries (PPG) 0.0 $97k 985.00 98.48
Union Pacific Corporation (UNP) 0.0 $91k 1.2k 78.31
Boeing Company (BA) 0.0 $84k 584.00 143.84
General Mills (GIS) 0.0 $101k 1.8k 57.68
Nike (NKE) 0.0 $91k 1.5k 62.46
Oracle Corporation (ORCL) 0.0 $85k 2.3k 36.65
Banco Santander (SAN) 0.0 $85k 17k 4.90
Liberty Property Trust 0.0 $80k 2.6k 30.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 366.00 254.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $81k 1.5k 53.82
PNC Financial Services (PNC) 0.0 $67k 698.00 95.99
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.9k 41.36
Caterpillar (CAT) 0.0 $51k 750.00 68.00
Coca-Cola Company (KO) 0.0 $57k 1.3k 43.05
Monsanto Company 0.0 $48k 487.00 98.56
Abbott Laboratories (ABT) 0.0 $56k 1.2k 45.12
General Electric Company 0.0 $57k 1.8k 30.89
Wells Fargo & Company (WFC) 0.0 $69k 1.3k 54.59
Automatic Data Processing (ADP) 0.0 $51k 600.00 85.00
Verizon Communications (VZ) 0.0 $48k 1.0k 45.98
Thermo Fisher Scientific (TMO) 0.0 $55k 390.00 141.03
McKesson Corporation (MCK) 0.0 $52k 262.00 198.47
Nextera Energy (NEE) 0.0 $53k 506.00 104.74
Occidental Petroleum Corporation (OXY) 0.0 $60k 887.00 67.64
Accenture (ACN) 0.0 $59k 565.00 104.42
Alliance Data Systems Corporation (BFH) 0.0 $54k 197.00 274.11
iShares Russell 2000 Index (IWM) 0.0 $66k 588.00 112.24
Westpac Banking Corporation 0.0 $55k 2.3k 24.44
Financial Select Sector SPDR (XLF) 0.0 $59k 2.5k 23.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 394.00 124.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $66k 555.00 118.92
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 569.00 128.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.4k 50.15
PowerShares Dynamic Lg. Cap Value 0.0 $64k 2.2k 29.22
Powershares Active Mng Etf T us real est 0.0 $57k 780.00 73.08
Ishares Tr rus200 grw idx (IWY) 0.0 $64k 1.2k 53.33
Credit Suisse Group 0.0 $51k 2.3k 21.84
Facebook Inc cl a (META) 0.0 $78k 748.00 104.28
Duke Energy (DUK) 0.0 $56k 782.00 71.61
L Brands 0.0 $55k 570.00 96.49
Chubb Corporation 0.0 $31k 230.00 134.78
Comcast Corporation (CMCSA) 0.0 $43k 759.00 56.65
Time Warner 0.0 $20k 308.00 64.94
Goldman Sachs (GS) 0.0 $17k 97.00 175.26
Bank of America Corporation (BAC) 0.0 $40k 2.4k 17.02
Blackstone 0.0 $17k 579.00 29.36
Berkshire Hathaway (BRK.B) 0.0 $18k 136.00 132.35
Ecolab (ECL) 0.0 $18k 155.00 116.13
Daimler Ag reg (MBGAF) 0.0 $21k 250.00 84.00
Walt Disney Company (DIS) 0.0 $40k 376.00 106.38
Norfolk Southern (NSC) 0.0 $20k 232.00 86.21
Chevron Corporation (CVX) 0.0 $38k 421.00 90.26
United Parcel Service (UPS) 0.0 $18k 188.00 95.74
At&t (T) 0.0 $29k 846.00 34.28
Cisco Systems (CSCO) 0.0 $40k 1.5k 27.21
Dow Chemical Company 0.0 $26k 511.00 50.88
Intel Corporation (INTC) 0.0 $23k 671.00 34.28
Electronic Arts (EA) 0.0 $17k 242.00 70.25
Morgan Stanley (MS) 0.0 $21k 655.00 32.06
Newell Rubbermaid (NWL) 0.0 $26k 586.00 44.37
CVS Caremark Corporation (CVS) 0.0 $20k 200.00 100.00
Aetna 0.0 $16k 151.00 105.96
Altria (MO) 0.0 $19k 318.00 59.75
Deere & Company (DE) 0.0 $38k 500.00 76.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 3.0k 9.67
Hess (HES) 0.0 $22k 458.00 48.03
Honeywell International (HON) 0.0 $34k 324.00 104.94
Schlumberger (SLB) 0.0 $23k 327.00 70.34
Target Corporation (TGT) 0.0 $29k 400.00 72.50
United Technologies Corporation 0.0 $24k 249.00 96.39
UnitedHealth (UNH) 0.0 $17k 148.00 114.86
iShares S&P 500 Index (IVV) 0.0 $30k 145.00 206.90
Qualcomm (QCOM) 0.0 $21k 416.00 50.48
Danaher Corporation (DHR) 0.0 $29k 316.00 91.77
Linear Technology Corporation 0.0 $38k 895.00 42.46
Starbucks Corporation (SBUX) 0.0 $44k 733.00 60.03
General Dynamics Corporation (GD) 0.0 $27k 200.00 135.00
Novo Nordisk A/S (NVO) 0.0 $35k 602.00 58.14
Visa (V) 0.0 $19k 249.00 76.31
Advance Auto Parts (AAP) 0.0 $20k 130.00 153.85
Omni (OMC) 0.0 $20k 260.00 76.92
Xcel Energy (XEL) 0.0 $16k 451.00 35.48
priceline.com Incorporated 0.0 $32k 25.00 1280.00
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 83.00 337.35
Mead Johnson Nutrition 0.0 $16k 205.00 78.05
iShares MSCI Japan Index 0.0 $40k 3.3k 12.02
Textron (TXT) 0.0 $22k 512.00 42.97
Celgene Corporation 0.0 $18k 150.00 120.00
Aqua America 0.0 $29k 973.00 29.80
Piedmont Natural Gas Company 0.0 $46k 800.00 57.50
Tor Dom Bk Cad (TD) 0.0 $16k 400.00 40.00
American International (AIG) 0.0 $16k 253.00 63.24
Kimco Realty Corporation (KIM) 0.0 $16k 600.00 26.67
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 248.00 104.84
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 580.00 32.76
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 303.00 75.91
Vanguard Materials ETF (VAW) 0.0 $23k 241.00 95.44
Investor Ab 'b' ord 0.0 $46k 1.2k 36.86
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 734.00 25.89
Claymore S&P Global Water Index 0.0 $20k 750.00 26.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $43k 347.00 123.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 500.00 40.00
Ishares High Dividend Equity F (HDV) 0.0 $43k 579.00 74.27
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 385.00 49.35
First Trust Cloud Computing Et (SKYY) 0.0 $20k 673.00 29.72
Abbvie (ABBV) 0.0 $43k 728.00 59.07
Fox News 0.0 $34k 1.3k 26.86
BP (BP) 0.0 $2.0k 79.00 25.32
Packaging Corporation of America (PKG) 0.0 $1.0k 14.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 66.00 60.61
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Cnooc 0.0 $2.0k 18.00 111.11
HSBC Holdings (HSBC) 0.0 $2.0k 62.00 32.26
Taiwan Semiconductor Mfg (TSM) 0.0 $999.790000 61.00 16.39
Ansys (ANSS) 0.0 $4.0k 45.00 88.89
Corning Incorporated (GLW) 0.0 $2.0k 83.00 24.10
Annaly Capital Management 0.0 $2.0k 240.00 8.33
BlackRock 0.0 $4.0k 12.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $9.0k 261.00 34.48
State Street Corporation (STT) 0.0 $5.0k 81.00 61.73
U.S. Bancorp (USB) 0.0 $10k 242.00 41.32
Assurant (AIZ) 0.0 $4.0k 50.00 80.00
American Express Company (AXP) 0.0 $8.0k 120.00 66.67
Fidelity National Information Services (FIS) 0.0 $7.0k 110.00 63.64
Total System Services 0.0 $2.0k 42.00 47.62
Lincoln National Corporation (LNC) 0.0 $4.0k 70.00 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $999.970000 19.00 52.63
DST Systems 0.0 $999.960000 12.00 83.33
People's United Financial 0.0 $999.780000 57.00 17.54
SLM Corporation (SLM) 0.0 $3.0k 423.00 7.09
Nasdaq Omx (NDAQ) 0.0 $3.0k 60.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 103.00 38.83
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
AutoNation (AN) 0.0 $5.0k 89.00 56.18
Costco Wholesale Corporation (COST) 0.0 $5.0k 30.00 166.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 32.00 31.25
FedEx Corporation (FDX) 0.0 $5.0k 36.00 138.89
Wal-Mart Stores (WMT) 0.0 $6.0k 99.00 60.61
Via 0.0 $2.0k 39.00 51.28
Incyte Corporation (INCY) 0.0 $3.0k 28.00 107.14
Eli Lilly & Co. (LLY) 0.0 $5.0k 61.00 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 93.00 64.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 49.00 122.45
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
3M Company (MMM) 0.0 $5.0k 36.00 138.89
Acxiom Corporation 0.0 $999.680000 64.00 15.62
Carnival Corporation (CCL) 0.0 $7.0k 120.00 58.33
Franklin Resources (BEN) 0.0 $3.0k 75.00 40.00
Hubbell Incorporated 0.0 $999.960000 13.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 44.00 22.73
Lincoln Electric Holdings (LECO) 0.0 $11k 210.00 52.38
Microchip Technology (MCHP) 0.0 $10k 220.00 45.45
Northrop Grumman Corporation (NOC) 0.0 $5.0k 27.00 185.19
Paychex (PAYX) 0.0 $5.0k 88.00 56.82
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $4.0k 35.00 114.29
Sherwin-Williams Company (SHW) 0.0 $14k 55.00 254.55
Travelers Companies (TRV) 0.0 $12k 104.00 115.38
Molson Coors Brewing Company (TAP) 0.0 $5.0k 48.00 104.17
Transocean (RIG) 0.0 $0 24.00 0.00
Supervalu 0.0 $1.0k 158.00 6.33
KBR (KBR) 0.0 $999.680000 71.00 14.08
Johnson Controls 0.0 $3.0k 64.00 46.88
Vulcan Materials Company (VMC) 0.0 $6.0k 58.00 103.45
Western Digital (WDC) 0.0 $2.0k 34.00 58.82
Laboratory Corp. of America Holdings 0.0 $3.0k 26.00 115.38
Emerson Electric (EMR) 0.0 $4.0k 74.00 54.05
TECO Energy 0.0 $2.0k 68.00 29.41
Everest Re Group (EG) 0.0 $1.0k 8.00 125.00
Mohawk Industries (MHK) 0.0 $7.0k 35.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 32.00 31.25
Universal Health Services (UHS) 0.0 $3.0k 28.00 107.14
Tyson Foods (TSN) 0.0 $999.900000 22.00 45.45
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Office Depot 0.0 $2.0k 325.00 6.15
AstraZeneca (AZN) 0.0 $2.0k 54.00 37.04
Raytheon Company 0.0 $14k 114.00 122.81
Valero Energy Corporation (VLO) 0.0 $4.0k 60.00 66.67
Kroger (KR) 0.0 $7.0k 170.00 41.18
Becton, Dickinson and (BDX) 0.0 $7.0k 46.00 152.17
Yum! Brands (YUM) 0.0 $999.940000 17.00 58.82
Novartis (NVS) 0.0 $3.0k 33.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 88.00 34.09
Partner Re 0.0 $7.0k 50.00 140.00
MSC Industrial Direct (MSM) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $1.0k 23.00 43.48
Lockheed Martin Corporation (LMT) 0.0 $3.0k 14.00 214.29
Amgen (AMGN) 0.0 $6.0k 35.00 171.43
Capital One Financial (COF) 0.0 $4.0k 60.00 66.67
CIGNA Corporation 0.0 $6.0k 43.00 139.53
ConocoPhillips (COP) 0.0 $15k 328.00 45.73
Credit Suisse Group 0.0 $2.0k 75.00 26.67
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $999.960000 26.00 38.46
eBay (EBAY) 0.0 $2.0k 60.00 33.33
Halliburton Company (HAL) 0.0 $4.0k 127.00 31.50
Hewlett-Packard Company 0.0 $3.0k 262.00 11.45
Honda Motor (HMC) 0.0 $2.0k 52.00 38.46
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Parker-Hannifin Corporation (PH) 0.0 $4.0k 46.00 86.96
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Rio Tinto (RIO) 0.0 $2.0k 72.00 27.78
Texas Instruments Incorporated (TXN) 0.0 $3.0k 61.00 49.18
Unilever 0.0 $2.0k 44.00 45.45
Xerox Corporation 0.0 $3.0k 300.00 10.00
American Electric Power Company (AEP) 0.0 $2.0k 30.00 66.67
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $5.0k 350.00 14.29
KB Financial (KB) 0.0 $1.0k 27.00 37.04
Staples 0.0 $999.900000 101.00 9.90
Williams Companies (WMB) 0.0 $4.0k 150.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 17.00 0.00
Gilead Sciences (GILD) 0.0 $7.0k 65.00 107.69
BG 0.0 $3.0k 197.00 15.23
Akzo Nobel 0.0 $2.0k 74.00 27.03
EMC Corporation 0.0 $3.0k 100.00 30.00
Bayer (BAYRY) 0.0 $2.0k 14.00 142.86
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
EOG Resources (EOG) 0.0 $11k 158.00 69.62
Forest City Enterprises 0.0 $2.0k 113.00 17.70
Lowe's Companies (LOW) 0.0 $7.0k 86.00 81.40
Manpower (MAN) 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $3.0k 37.00 81.08
Valley National Ban (VLY) 0.0 $999.630000 87.00 11.49
Barclays (BCS) 0.0 $2.0k 145.00 13.79
Prudential Financial (PRU) 0.0 $2.0k 22.00 90.91
ITT Educational Services (ESINQ) 0.0 $0 16.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 34.00 58.82
Dollar Tree (DLTR) 0.0 $9.0k 115.00 78.26
D.R. Horton (DHI) 0.0 $4.0k 123.00 32.52
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Live Nation Entertainment (LYV) 0.0 $1.0k 38.00 26.32
Discovery Communications 0.0 $2.0k 60.00 33.33
Dr Pepper Snapple 0.0 $10k 110.00 90.91
Westar Energy 0.0 $2.0k 51.00 39.22
Big Lots (BIGGQ) 0.0 $1.0k 20.00 50.00
East West Ban (EWBC) 0.0 $1.0k 20.00 50.00
Fiserv (FI) 0.0 $3.0k 30.00 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 41.00 73.17
Dover Corporation (DOV) 0.0 $4.0k 73.00 54.79
New York Community Ban 0.0 $2.0k 105.00 19.05
Patterson-UTI Energy (PTEN) 0.0 $1.0k 73.00 13.70
Methanex Corp (MEOH) 0.0 $1.0k 20.00 50.00
Arch Capital Group (ACGL) 0.0 $999.960000 13.00 76.92
First Solar (FSLR) 0.0 $999.960000 12.00 83.33
Precision Castparts 0.0 $2.0k 7.00 285.71
Ultimate Software 0.0 $6.0k 32.00 187.50
Varian Medical Systems 0.0 $2.0k 19.00 105.26
Netflix (NFLX) 0.0 $12k 109.00 110.09
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
Carlisle Companies (CSL) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $6.0k 117.00 51.28
PowerShares DB Com Indx Trckng Fund 0.0 $15k 1.1k 13.22
Tesoro Corporation 0.0 $4.0k 36.00 111.11
Atmel Corporation 0.0 $999.580000 106.00 9.43
Amdocs Ltd ord (DOX) 0.0 $5.0k 90.00 55.56
Amphenol Corporation (APH) 0.0 $4.0k 70.00 57.14
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Activision Blizzard 0.0 $999.900000 30.00 33.33
Estee Lauder Companies (EL) 0.0 $4.0k 45.00 88.89
salesforce (CRM) 0.0 $12k 157.00 76.43
First Horizon National Corporation (FHN) 0.0 $1.0k 72.00 13.89
Humana (HUM) 0.0 $4.0k 22.00 181.82
Owens-Illinois 0.0 $1.0k 31.00 32.26
Steel Dynamics (STLD) 0.0 $999.740000 74.00 13.51
Tutor Perini Corporation (TPC) 0.0 $999.600000 84.00 11.90
Cypress Semiconductor Corporation 0.0 $1.0k 94.00 10.64
Ingram Micro 0.0 $2.0k 55.00 36.36
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
BHP Billiton (BHP) 0.0 $1.0k 49.00 20.41
China Automotive Systems (CAAS) 0.0 $999.990000 123.00 8.13
Chipotle Mexican Grill (CMG) 0.0 $7.0k 14.00 500.00
Concho Resources 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $4.0k 45.00 88.89
FMC Corporation (FMC) 0.0 $1.0k 24.00 41.67
First Niagara Financial 0.0 $2.0k 156.00 12.82
GameStop (GME) 0.0 $2.0k 80.00 25.00
Kubota Corporation (KUBTY) 0.0 $2.0k 24.00 83.33
Alliant Energy Corporation (LNT) 0.0 $999.900000 22.00 45.45
MetLife (MET) 0.0 $9.0k 180.00 50.00
Oge Energy Corp (OGE) 0.0 $1.0k 51.00 19.61
Oceaneering International (OII) 0.0 $999.900000 22.00 45.45
Prudential Public Limited Company (PUK) 0.0 $3.0k 59.00 50.85
Teleflex Incorporated (TFX) 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $7.0k 36.00 194.44
ARM Holdings 0.0 $999.920000 29.00 34.48
Allianz SE 0.0 $2.0k 99.00 20.20
British American Tobac (BTI) 0.0 $2.0k 14.00 142.86
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $0 9.00 0.00
Energen Corporation 0.0 $999.900000 30.00 33.33
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $2.0k 147.00 13.61
Imperial Tobac 0.0 $999.960000 12.00 83.33
Jarden Corporation 0.0 $1.0k 21.00 47.62
NetScout Systems (NTCT) 0.0 $1.0k 23.00 43.48
Hanover Insurance (THG) 0.0 $2.0k 23.00 86.96
Urban Outfitters (URBN) 0.0 $4.0k 179.00 22.35
United States Steel Corporation (X) 0.0 $1.0k 70.00 14.29
Axa (AXAHY) 0.0 $2.0k 56.00 35.71
Badger Meter (BMI) 0.0 $2.0k 30.00 66.67
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.880000 28.00 35.71
Hancock Holding Company (HWC) 0.0 $1.0k 31.00 32.26
Jack Henry & Associates (JKHY) 0.0 $999.960000 13.00 76.92
Lloyds TSB (LYG) 0.0 $999.320000 332.00 3.01
Makita Corporation (MKTAY) 0.0 $1.0k 23.00 43.48
National Fuel Gas (NFG) 0.0 $1.0k 16.00 62.50
Nidec Corporation (NJDCY) 0.0 $1.0k 53.00 18.87
Owens & Minor (OMI) 0.0 $2.0k 61.00 32.79
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 53.00 37.74
TransDigm Group Incorporated (TDG) 0.0 $5.0k 22.00 227.27
Albemarle Corporation (ALB) 0.0 $2.0k 31.00 64.52
Ametek (AME) 0.0 $1.0k 16.00 62.50
PNM Resources (TXNM) 0.0 $2.0k 59.00 33.90
Triumph (TGI) 0.0 $1.0k 20.00 50.00
LTC Properties (LTC) 0.0 $0 0 0.00
Superior Energy Services 0.0 $1.0k 59.00 16.95
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 55.00
Brocade Communications Systems 0.0 $4.0k 454.00 8.81
Basf Se (BASFY) 0.0 $1.0k 18.00 55.56
Carpenter Technology Corporation (CRS) 0.0 $1.0k 27.00 37.04
Market Vectors Gold Miners ETF 0.0 $5.0k 394.00 12.69
SM Energy (SM) 0.0 $1.0k 40.00 25.00
Suncor Energy (SU) 0.0 $3.0k 115.00 26.09
China Yuchai Intl (CYD) 0.0 $1.0k 70.00 14.29
Ball Corporation (BALL) 0.0 $5.0k 65.00 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 46.00 108.70
Signet Jewelers (SIG) 0.0 $2.0k 20.00 100.00
Dollar General (DG) 0.0 $4.0k 50.00 80.00
Market Vector Russia ETF Trust 0.0 $999.920000 58.00 17.24
NetSuite 0.0 $1.0k 10.00 100.00
Oasis Petroleum 0.0 $0 62.00 0.00
Tesla Motors (TSLA) 0.0 $9.0k 37.00 243.24
Avago Technologies 0.0 $8.0k 57.00 140.35
Roche Holding (RHHBY) 0.0 $3.0k 76.00 39.47
Nxp Semiconductors N V (NXPI) 0.0 $15k 178.00 84.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 27.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 130.00 107.69
Fortinet (FTNT) 0.0 $6.0k 200.00 30.00
Hldgs (UAL) 0.0 $6.0k 96.00 62.50
Industries N shs - a - (LYB) 0.0 $3.0k 35.00 85.71
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
FleetCor Technologies 0.0 $5.0k 35.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 50.00 40.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 128.00 15.62
China Constr Bank Ard F Un (CICHY) 0.0 $0 32.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 281.00 7.12
SPDR Barclays Capital High Yield B 0.0 $7.0k 200.00 35.00
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 74.00 40.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 4.00 0.00
BNP Paribas SA (BNPQY) 0.0 $2.0k 58.00 34.48
Henkel AG & Co KGaA (HENOY) 0.0 $1.0k 10.00 100.00
Naspers 0.0 $999.990000 9.00 111.11
Technip 0.0 $1.0k 47.00 21.28
DBS Group Holdings (DBSDY) 0.0 $1.0k 23.00 43.48
Komatsu (KMTUY) 0.0 $999.810000 63.00 15.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 134.00 14.93
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 55.00 36.36
Mitsubishi Estate (MITEY) 0.0 $1.0k 72.00 13.89
East Japan Railway (EJPRY) 0.0 $1.0k 76.00 13.16
Hang Lung Properties (HLPPY) 0.0 $1.0k 59.00 16.95
Fanuc Ltd-unpons (FANUY) 0.0 $999.900000 45.00 22.22
Marks and Spencer (MAKSY) 0.0 $0 34.00 0.00
Essilor Intl S A (ESLOY) 0.0 $1.0k 11.00 90.91
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 174.00 11.49
Nitto Denko Corp (NDEKY) 0.0 $1.0k 25.00 40.00
Shin - Etsu Chem - Un (SHECY) 0.0 $999.900000 101.00 9.90
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 171.00 5.85
Tullow Oil (TUWOY) 0.0 $0 108.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.900000 45.00 22.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 280.00 14.29
PowerShares Cleantech Portfolio 0.0 $4.0k 152.00 26.32
Ping An Insurance (PNGAY) 0.0 $1.0k 86.00 11.63
Continental (CTTAY) 0.0 $2.0k 40.00 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 17.00 117.65
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 39.00 0.00
Hca Holdings (HCA) 0.0 $6.0k 93.00 64.52
Tokyo Electronic (TOELY) 0.0 $999.630000 87.00 11.49
Citigroup (C) 0.0 $10k 185.00 54.05
Burberry Group Plc- (BURBY) 0.0 $1.0k 68.00 14.71
Mosaic (MOS) 0.0 $999.970000 19.00 52.63
Gnc Holdings Inc Cl A 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 751.00 10.65
Itt 0.0 $2.0k 65.00 30.77
Xylem (XYL) 0.0 $1.0k 25.00 40.00
American Tower Reit (AMT) 0.0 $4.0k 45.00 88.89
Delphi Automotive 0.0 $3.0k 36.00 83.33
Wpx Energy 0.0 $0 50.00 0.00
Express Scripts Holding 0.0 $14k 162.00 86.42
Aon 0.0 $4.0k 45.00 88.89
Zurich Insurance (ZURVY) 0.0 $1.0k 49.00 20.41
Phillips 66 (PSX) 0.0 $12k 152.00 78.95
Alexander & Baldwin (ALEX) 0.0 $2.0k 46.00 43.48
Servicenow (NOW) 0.0 $2.0k 24.00 83.33
Adt 0.0 $3.0k 88.00 34.09
Palo Alto Networks (PANW) 0.0 $4.0k 23.00 173.91
Stratasys (SSYS) 0.0 $999.920000 29.00 34.48
Asml Holding (ASML) 0.0 $1.0k 14.00 71.43
Eaton (ETN) 0.0 $1.0k 23.00 43.48
Wpp Plc- (WPP) 0.0 $2.0k 16.00 125.00
Ptc (PTC) 0.0 $1.0k 27.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 112.00 44.64
Tribune Co New Cl A 0.0 $999.900000 22.00 45.45
Arris 0.0 $999.920000 29.00 34.48
Pinnacle Foods Inc De 0.0 $999.970000 19.00 52.63
Quintiles Transnatio Hldgs I 0.0 $3.0k 50.00 60.00
Twenty-first Century Fox 0.0 $2.0k 75.00 26.67
Mallinckrodt Pub 0.0 $999.960000 13.00 76.92
Alcobra 0.0 $4.0k 600.00 6.67
Murphy Usa (MUSA) 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $3.0k 10.00 300.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 193.00 20.73
Vodafone Group New Adr F (VOD) 0.0 $3.0k 87.00 34.48
Knowles (KN) 0.0 $999.780000 57.00 17.54
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.0k 253.00 27.67
Synovus Finl (SNV) 0.0 $2.0k 57.00 35.09
Pentair cs (PNR) 0.0 $1.0k 15.00 66.67
Weatherford Intl Plc ord 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Alibaba Group Holding (BABA) 0.0 $9.0k 114.00 78.95
Cdk Global Inc equities 0.0 $9.0k 200.00 45.00
Citizens Financial (CFG) 0.0 $1.0k 50.00 20.00
Fcb Financial Holdings-cl A 0.0 $1.0k 25.00 40.00
New Residential Investment (RITM) 0.0 $2.0k 166.00 12.05
Halyard Health 0.0 $999.960000 39.00 25.64
Tyco International 0.0 $3.0k 107.00 28.04
Anthem (ELV) 0.0 $13k 92.00 141.30
California Resources 0.0 $999.000000 270.00 3.70
Vwr Corp cash securities 0.0 $1.0k 32.00 31.25
Klx Inc Com $0.01 0.0 $1.0k 36.00 27.78
Ubs Group (UBS) 0.0 $2.0k 114.00 17.54
Wp Glimcher 0.0 $1.0k 95.00 10.53
Medtronic (MDT) 0.0 $14k 178.00 78.65
Japan Tobac (JAPAY) 0.0 $2.0k 82.00 24.39
Orbital Atk 0.0 $2.0k 19.00 105.26
Accor S A spons (ACCYY) 0.0 $999.790000 149.00 6.71
Souththirtytwo Ads (SOUHY) 0.0 $0 19.00 0.00
Monster Beverage Corp (MNST) 0.0 $7.0k 50.00 140.00
Energizer Holdings (ENR) 0.0 $4.0k 122.00 32.79
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.0k 116.00 17.24
Edgewell Pers Care (EPC) 0.0 $10k 133.00 75.19
Westrock (WRK) 0.0 $1.0k 24.00 41.67
Cable One (CABO) 0.0 $999.990000 3.00 333.33
Paypal Holdings (PYPL) 0.0 $2.0k 60.00 33.33
Pjt Partners (PJT) 0.0 $0 14.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 262.00 15.27
Match 0.0 $999.600000 84.00 11.90