Levin Capital Strategies as of June 30, 2014
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 346 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.4 | $285M | 9.6M | 29.68 | |
| General Electric Company | 3.7 | $242M | 9.2M | 26.28 | |
| Eaton (ETN) | 3.7 | $238M | 3.1M | 77.17 | |
| Citigroup (C) | 3.5 | $224M | 4.7M | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $189M | 1.8M | 102.63 | |
| Apple (AAPL) | 2.8 | $182M | 2.0M | 92.93 | |
| Covanta Holding Corporation | 2.8 | $179M | 8.7M | 20.61 | |
| EMC Corporation | 2.5 | $162M | 6.2M | 26.34 | |
| Allstate Corporation (ALL) | 2.5 | $159M | 2.7M | 58.72 | |
| Merck & Co (MRK) | 2.1 | $139M | 2.4M | 57.84 | |
| Pinnacle Foods Inc De | 2.1 | $139M | 4.2M | 32.90 | |
| Wells Fargo & Company (WFC) | 2.0 | $132M | 2.5M | 52.57 | |
| Comcast Corporation (CMCSA) | 2.0 | $129M | 2.4M | 53.68 | |
| Hologic (HOLX) | 1.9 | $121M | 4.8M | 25.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $116M | 2.0M | 57.62 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $114M | 954k | 119.71 | |
| Oracle Corporation (ORCL) | 1.8 | $114M | 2.8M | 40.53 | |
| Medtronic | 1.7 | $113M | 1.8M | 63.76 | |
| General Motors Company (GM) | 1.6 | $107M | 2.9M | 36.30 | |
| Williams Companies (WMB) | 1.6 | $101M | 1.7M | 58.21 | |
| National-Oilwell Var | 1.5 | $95M | 1.1M | 82.35 | |
| Ace Limited Cmn | 1.3 | $84M | 814k | 103.71 | |
| Verizon Communications (VZ) | 1.3 | $82M | 1.7M | 48.93 | |
| Cameron International Corporation | 1.3 | $82M | 1.2M | 67.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $80M | 766k | 104.62 | |
| Carnival Corporation (CCL) | 1.2 | $79M | 2.1M | 37.65 | |
| Qualcomm (QCOM) | 1.2 | $78M | 981k | 79.20 | |
| MetLife (MET) | 1.2 | $77M | 1.4M | 55.56 | |
| Golar Lng (GLNG) | 1.1 | $70M | 1.2M | 60.10 | |
| PG&E Corporation (PCG) | 1.0 | $67M | 1.4M | 48.02 | |
| Royal Dutch Shell | 0.9 | $60M | 734k | 82.37 | |
| Target Corporation (TGT) | 0.9 | $58M | 995k | 57.96 | |
| Cliffs Natural Resources | 0.9 | $56M | 3.7M | 15.05 | |
| E.I. du Pont de Nemours & Company | 0.8 | $54M | 829k | 65.44 | |
| Hertz Global Holdings | 0.8 | $55M | 2.0M | 28.03 | |
| Cott Corp | 0.8 | $54M | 7.7M | 7.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 1.2M | 41.70 | |
| Procter & Gamble Company (PG) | 0.8 | $51M | 651k | 78.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $50M | 438k | 114.92 | |
| Affymetrix | 0.8 | $49M | 5.4M | 8.91 | |
| Forest City Enterprises | 0.7 | $46M | 2.3M | 19.87 | |
| Dresser-Rand | 0.7 | $44M | 691k | 63.76 | |
| Wpx Energy | 0.7 | $44M | 1.9M | 22.39 | |
| Coca-Cola Company (KO) | 0.6 | $41M | 972k | 42.40 | |
| Cit | 0.6 | $41M | 895k | 45.76 | |
| Sempra Energy (SRE) | 0.6 | $41M | 392k | 104.62 | |
| PPL Corporation (PPL) | 0.6 | $40M | 1.1M | 35.53 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $39M | 1.0M | 37.49 | |
| Barrick Gold Corp (GOLD) | 0.6 | $38M | 2.1M | 18.30 | |
| Exelis | 0.6 | $36M | 2.1M | 16.98 | |
| Calpine Corporation | 0.6 | $35M | 1.6M | 22.47 | |
| Covidien | 0.6 | $36M | 399k | 90.18 | |
| Chevron Corporation (CVX) | 0.5 | $35M | 269k | 130.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $34M | 447k | 75.07 | |
| Anadarko Petroleum Corporation | 0.5 | $33M | 299k | 109.47 | |
| Newcastle Investment | 0.5 | $31M | 6.5M | 4.79 | |
| Quanta Services (PWR) | 0.5 | $31M | 909k | 34.58 | |
| Dow Chemical Company | 0.4 | $28M | 548k | 51.46 | |
| Corning Incorporated (GLW) | 0.4 | $28M | 1.3M | 21.95 | |
| AES Corporation (AES) | 0.4 | $28M | 1.8M | 15.55 | |
| Dun & Bradstreet Corporation | 0.4 | $28M | 250k | 110.24 | |
| Bob Evans Farms | 0.4 | $24M | 488k | 50.05 | |
| Nextera Energy (NEE) | 0.4 | $23M | 230k | 101.77 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $23M | 6.8M | 3.46 | |
| Delta Air Lines (DAL) | 0.3 | $23M | 583k | 38.72 | |
| International Business Machines (IBM) | 0.3 | $22M | 121k | 181.27 | |
| Cray | 0.3 | $22M | 807k | 26.60 | |
| Diageo (DEO) | 0.3 | $21M | 163k | 127.27 | |
| MasTec (MTZ) | 0.3 | $20M | 663k | 30.82 | |
| News (NWSA) | 0.3 | $21M | 1.1M | 17.94 | |
| Hess (HES) | 0.3 | $20M | 205k | 98.87 | |
| Devon Energy Corporation (DVN) | 0.3 | $19M | 242k | 79.40 | |
| Allergan | 0.3 | $19M | 114k | 169.21 | |
| Directv | 0.3 | $19M | 226k | 85.01 | |
| Northern Trust Corporation (NTRS) | 0.3 | $19M | 292k | 64.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $17M | 522k | 31.76 | |
| Chubb Corporation | 0.2 | $16M | 177k | 92.16 | |
| Omni (OMC) | 0.2 | $16M | 228k | 71.22 | |
| Kinder Morgan (KMI) | 0.2 | $16M | 445k | 36.26 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 1.0M | 15.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 296k | 51.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $15M | 120k | 128.00 | |
| Gentiva Health Services | 0.2 | $15M | 1.0M | 15.06 | |
| Prologis (PLD) | 0.2 | $15M | 376k | 41.09 | |
| Adt | 0.2 | $15M | 424k | 34.96 | |
| Dollar Tree (DLTR) | 0.2 | $15M | 267k | 54.46 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $14M | 542k | 26.62 | |
| Johnson Controls | 0.2 | $14M | 273k | 49.93 | |
| Morgan Stanley (MS) | 0.2 | $14M | 424k | 32.32 | |
| Abb (ABBNY) | 0.2 | $13M | 568k | 23.02 | |
| Time Warner Cable | 0.2 | $12M | 84k | 147.28 | |
| First Solar (FSLR) | 0.2 | $12M | 171k | 71.06 | |
| Sunpower (SPWR) | 0.2 | $12M | 300k | 40.98 | |
| Joy Global | 0.2 | $12M | 194k | 61.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 100k | 118.30 | |
| ConAgra Foods (CAG) | 0.2 | $12M | 393k | 29.67 | |
| KKR & Co | 0.2 | $12M | 491k | 24.33 | |
| Liberty Global Inc C | 0.2 | $12M | 279k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 94k | 118.00 | |
| OpenTable | 0.2 | $11M | 109k | 103.59 | |
| Schlumberger (SLB) | 0.2 | $11M | 90k | 117.95 | |
| Unilever | 0.2 | $11M | 244k | 43.76 | |
| Cheniere Energy (LNG) | 0.2 | $10M | 143k | 71.72 | |
| Myr (MYRG) | 0.2 | $11M | 414k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.5M | 94k | 100.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 49k | 195.73 | |
| United Parcel Service (UPS) | 0.1 | $9.8M | 95k | 102.60 | |
| International Paper Company (IP) | 0.1 | $9.5M | 188k | 50.47 | |
| Hillshire Brands | 0.1 | $9.8M | 157k | 62.30 | |
| Brown & Brown (BRO) | 0.1 | $9.0M | 294k | 30.71 | |
| American Electric Power Company (AEP) | 0.1 | $9.1M | 163k | 55.77 | |
| 0.1 | $8.9M | 15k | 584.65 | ||
| Yahoo! | 0.1 | $9.4M | 267k | 35.14 | |
| Google Inc Class C | 0.1 | $9.2M | 16k | 575.26 | |
| NRG Energy (NRG) | 0.1 | $8.4M | 225k | 37.20 | |
| Shire | 0.1 | $8.5M | 36k | 235.46 | |
| Rockwell Automation (ROK) | 0.1 | $8.2M | 66k | 125.17 | |
| Jive Software | 0.1 | $8.1M | 956k | 8.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.8M | 130k | 52.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.1M | 289k | 24.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.9M | 65k | 106.74 | |
| Universal Display Corporation (OLED) | 0.1 | $7.1M | 221k | 32.10 | |
| SPX Corporation | 0.1 | $7.0M | 65k | 108.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.3M | 102k | 71.79 | |
| Liberty Media | 0.1 | $7.1M | 52k | 136.67 | |
| Fairway Group Holdings | 0.1 | $7.1M | 1.1M | 6.64 | |
| Owens Corning (OC) | 0.1 | $6.3M | 162k | 38.60 | |
| Baxter International (BAX) | 0.1 | $6.6M | 91k | 72.30 | |
| Lamar Advertising Company | 0.1 | $6.4M | 121k | 53.00 | |
| Hewlett-Packard Company | 0.1 | $6.3M | 186k | 33.68 | |
| American Realty Capital Prop | 0.1 | $6.4M | 512k | 12.53 | |
| Revance Therapeutics (RVNC) | 0.1 | $6.3M | 185k | 34.01 | |
| Fidelity National Financial | 0.1 | $5.5M | 169k | 32.77 | |
| Boardwalk Pipeline Partners | 0.1 | $5.6M | 303k | 18.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.6M | 125k | 45.00 | |
| American International (AIG) | 0.1 | $6.0M | 109k | 54.58 | |
| Signet Jewelers (SIG) | 0.1 | $6.0M | 54k | 110.58 | |
| Sunedison | 0.1 | $5.7M | 252k | 22.60 | |
| American Airls (AAL) | 0.1 | $5.6M | 130k | 42.96 | |
| Caterpillar (CAT) | 0.1 | $5.3M | 49k | 108.67 | |
| Alcoa | 0.1 | $5.0M | 339k | 14.87 | |
| Ashland | 0.1 | $5.1M | 47k | 108.72 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $5.2M | 1.2M | 4.21 | |
| Qlt | 0.1 | $5.2M | 843k | 6.18 | |
| Hldgs (UAL) | 0.1 | $5.0M | 122k | 41.07 | |
| Noble Corp Plc equity | 0.1 | $5.4M | 160k | 33.56 | |
| Mylan | 0.1 | $4.6M | 89k | 51.55 | |
| Questcor Pharmaceuticals | 0.1 | $4.6M | 50k | 92.48 | |
| Auxilium Pharmaceuticals | 0.1 | $3.9M | 195k | 20.05 | |
| Men's Wearhouse | 0.1 | $3.7M | 66k | 55.80 | |
| Och-Ziff Capital Management | 0.1 | $4.2M | 302k | 13.83 | |
| EnerSys (ENS) | 0.1 | $3.7M | 54k | 68.79 | |
| Ormat Technologies (ORA) | 0.1 | $3.6M | 126k | 28.83 | |
| VMware | 0.1 | $3.9M | 40k | 96.80 | |
| Northstar Realty Finance | 0.1 | $3.8M | 221k | 17.38 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.8M | 167k | 22.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.6M | 63k | 57.84 | |
| Silver Spring Networks | 0.1 | $4.1M | 304k | 13.33 | |
| BE Aerospace | 0.1 | $3.1M | 34k | 92.47 | |
| GlaxoSmithKline | 0.1 | $3.2M | 59k | 53.48 | |
| Staples | 0.1 | $3.4M | 314k | 10.84 | |
| Ameres (AMRC) | 0.1 | $3.3M | 471k | 7.03 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 97k | 33.62 | |
| Actavis | 0.1 | $3.2M | 14k | 223.09 | |
| BP (BP) | 0.0 | $2.3M | 44k | 52.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 37k | 65.03 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 17k | 151.41 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 28k | 85.74 | |
| Great Plains Energy Incorporated | 0.0 | $2.7M | 99k | 26.91 | |
| At&t (T) | 0.0 | $2.8M | 79k | 35.35 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 26k | 94.09 | |
| Compuware Corporation | 0.0 | $2.5M | 249k | 9.99 | |
| New York Times Company (NYT) | 0.0 | $2.5M | 167k | 15.21 | |
| Walter Energy | 0.0 | $2.3M | 429k | 5.45 | |
| ESCO Technologies (ESE) | 0.0 | $2.9M | 84k | 34.64 | |
| GulfMark Offshore | 0.0 | $2.4M | 54k | 45.18 | |
| Move | 0.0 | $2.6M | 175k | 14.80 | |
| Bioamber | 0.0 | $2.7M | 273k | 9.95 | |
| Loews Corporation (L) | 0.0 | $2.2M | 50k | 44.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 53k | 31.14 | |
| Northeast Utilities System | 0.0 | $1.7M | 37k | 47.30 | |
| Blackstone | 0.0 | $1.9M | 56k | 33.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 16k | 126.59 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9M | 74k | 25.30 | |
| Tiffany & Co. | 0.0 | $1.8M | 18k | 100.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 56k | 33.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.7M | 41k | 40.41 | |
| W.R. Grace & Co. | 0.0 | $2.0M | 22k | 94.50 | |
| CNinsure | 0.0 | $1.9M | 270k | 6.86 | |
| Eaton Vance | 0.0 | $2.1M | 56k | 37.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 34k | 62.54 | |
| UIL Holdings Corporation | 0.0 | $1.6M | 42k | 38.70 | |
| Semgroup Corp cl a | 0.0 | $1.9M | 24k | 78.86 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 24k | 73.57 | |
| Applied Matls 1/20 Call call | 0.0 | $1.8M | 5.1k | 344.80 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 24k | 49.65 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 47k | 34.68 | |
| Home Depot (HD) | 0.0 | $1000k | 12k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 27k | 48.52 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 16k | 95.75 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 55k | 27.49 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 8.6k | 128.61 | |
| DISH Network | 0.0 | $1.2M | 19k | 65.09 | |
| Tyco International Ltd S hs | 0.0 | $1.6M | 35k | 45.59 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 3.7k | 315.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 20k | 78.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 48.00 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 43k | 32.26 | |
| Edison International (EIX) | 0.0 | $1.2M | 20k | 58.08 | |
| Kindred Healthcare | 0.0 | $1.6M | 67k | 23.12 | |
| Community Health Systems (CYH) | 0.0 | $1.5M | 33k | 45.38 | |
| Elizabeth Arden | 0.0 | $1.6M | 73k | 21.43 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.6M | 74k | 21.48 | |
| Laclede | 0.0 | $1.3M | 26k | 48.56 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 38k | 39.07 | |
| Cleco Corporation | 0.0 | $1.1M | 19k | 58.97 | |
| Morgans Hotel | 0.0 | $1.1M | 137k | 7.93 | |
| NL Industries (NL) | 0.0 | $1.6M | 172k | 9.29 | |
| American Intl Group | 0.0 | $1.4M | 52k | 26.59 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 27k | 44.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.4M | 66k | 20.86 | |
| Retailmenot | 0.0 | $1.6M | 60k | 26.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.4M | 24k | 56.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 50k | 25.44 | |
| King Digital Entertainment | 0.0 | $1.0M | 50k | 20.54 | |
| Endo International (ENDPQ) | 0.0 | $1.5M | 22k | 70.00 | |
| Pentair cs (PNR) | 0.0 | $1.2M | 17k | 72.05 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 78k | 14.58 | |
| Time Warner | 0.0 | $602k | 8.6k | 70.20 | |
| BlackRock (BLK) | 0.0 | $857k | 2.7k | 319.78 | |
| Hartford Financial Services (HIG) | 0.0 | $474k | 13k | 35.85 | |
| U.S. Bancorp (USB) | 0.0 | $639k | 15k | 43.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $411k | 7.5k | 54.80 | |
| Legg Mason | 0.0 | $794k | 16k | 51.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $495k | 12k | 40.03 | |
| Via | 0.0 | $631k | 7.3k | 86.68 | |
| Brookfield Asset Management | 0.0 | $331k | 7.5k | 43.96 | |
| Citrix Systems | 0.0 | $422k | 6.8k | 62.52 | |
| Cummins (CMI) | 0.0 | $632k | 4.1k | 154.33 | |
| Franklin Resources (BEN) | 0.0 | $578k | 10k | 57.80 | |
| Reynolds American | 0.0 | $571k | 9.5k | 60.40 | |
| Intel Corporation (INTC) | 0.0 | $895k | 29k | 30.92 | |
| KBR (KBR) | 0.0 | $343k | 14k | 23.86 | |
| Jack in the Box (JACK) | 0.0 | $587k | 9.8k | 59.84 | |
| Emerson Electric (EMR) | 0.0 | $901k | 14k | 66.34 | |
| PerkinElmer (RVTY) | 0.0 | $393k | 8.4k | 46.79 | |
| Baker Hughes Incorporated | 0.0 | $596k | 8.0k | 74.50 | |
| ConocoPhillips (COP) | 0.0 | $413k | 4.8k | 85.65 | |
| Honeywell International (HON) | 0.0 | $428k | 4.6k | 93.04 | |
| Pepsi (PEP) | 0.0 | $958k | 11k | 89.32 | |
| Walgreen Company | 0.0 | $371k | 5.0k | 74.20 | |
| Alleghany Corporation | 0.0 | $727k | 1.7k | 438.22 | |
| Southern Company (SO) | 0.0 | $885k | 20k | 44.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $673k | 10k | 66.45 | |
| Iron Mountain Incorporated | 0.0 | $425k | 12k | 35.42 | |
| Platinum Underwriter/ptp | 0.0 | $387k | 6.0k | 64.93 | |
| Service Corporation International (SCI) | 0.0 | $674k | 33k | 20.73 | |
| Big Lots (BIG) | 0.0 | $584k | 13k | 45.70 | |
| Arch Capital Group (ACGL) | 0.0 | $410k | 7.1k | 57.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $455k | 2.0k | 229.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $399k | 10k | 39.90 | |
| Meredith Corporation | 0.0 | $459k | 9.5k | 48.32 | |
| Aspen Insurance Holdings | 0.0 | $504k | 11k | 45.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $436k | 29k | 15.03 | |
| Broadcom Corporation | 0.0 | $575k | 16k | 37.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $379k | 3.0k | 126.33 | |
| Marvell Technology Group | 0.0 | $358k | 25k | 14.32 | |
| Maxwell Technologies | 0.0 | $610k | 40k | 15.14 | |
| CenterPoint Energy (CNP) | 0.0 | $492k | 19k | 25.48 | |
| Delek US Holdings | 0.0 | $949k | 34k | 28.24 | |
| Medivation | 0.0 | $771k | 10k | 77.10 | |
| National Grid | 0.0 | $894k | 12k | 74.34 | |
| Rockwood Holdings | 0.0 | $380k | 5.0k | 76.00 | |
| FuelCell Energy | 0.0 | $760k | 317k | 2.40 | |
| Technology SPDR (XLK) | 0.0 | $374k | 9.8k | 38.36 | |
| Nabors Industries | 0.0 | $704k | 24k | 29.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $435k | 23k | 19.33 | |
| Templeton Dragon Fund (TDF) | 0.0 | $349k | 14k | 25.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $741k | 9.5k | 78.00 | |
| Chemtura Corporation | 0.0 | $392k | 15k | 26.13 | |
| Apco Oil And Gas Internat | 0.0 | $656k | 45k | 14.44 | |
| General American Investors (GAM) | 0.0 | $916k | 25k | 36.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $626k | 20k | 31.30 | |
| Targa Res Corp (TRGP) | 0.0 | $425k | 3.0k | 139.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $839k | 14k | 61.83 | |
| Linkedin Corp | 0.0 | $514k | 3.0k | 171.33 | |
| Mondelez Int (MDLZ) | 0.0 | $440k | 12k | 37.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $352k | 7.5k | 46.93 | |
| Bioamber Inc wrt | 0.0 | $408k | 165k | 2.47 | |
| Yume | 0.0 | $442k | 75k | 5.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $546k | 2.9k | 188.86 | |
| Hilton Worlwide Hldgs | 0.0 | $566k | 24k | 23.29 | |
| Chegg (CHGG) | 0.0 | $493k | 70k | 7.04 | |
| Santander Consumer Usa | 0.0 | $539k | 28k | 19.45 | |
| Everyday Health | 0.0 | $647k | 35k | 18.49 | |
| Kate Spade & Co | 0.0 | $459k | 12k | 38.14 | |
| Reynolds Amer 8/52.5 Call call | 0.0 | $542k | 685.00 | 791.47 | |
| Rubicon Proj | 0.0 | $835k | 65k | 12.85 | |
| Sabre (SABR) | 0.0 | $584k | 29k | 20.04 | |
| Mobileiron | 0.0 | $904k | 95k | 9.52 | |
| Papa Murphys Hldgs | 0.0 | $332k | 35k | 9.58 | |
| Spdr Tr 7/11/196 Put put | 0.0 | $410k | 3.6k | 113.89 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $293k | 10k | 29.30 | |
| 3M Company (MMM) | 0.0 | $286k | 2.0k | 143.00 | |
| Apache Corporation | 0.0 | $304k | 3.0k | 100.50 | |
| Cameco Corporation (CCJ) | 0.0 | $196k | 10k | 19.60 | |
| Nuance Communications | 0.0 | $188k | 10k | 18.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $257k | 2.5k | 102.80 | |
| Raytheon Company | 0.0 | $306k | 3.3k | 92.36 | |
| Rockwell Collins | 0.0 | $246k | 3.2k | 78.10 | |
| Praxair | 0.0 | $264k | 2.0k | 132.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 4.8k | 57.45 | |
| AvalonBay Communities (AVB) | 0.0 | $284k | 2.0k | 142.00 | |
| Sina Corporation | 0.0 | $249k | 5.0k | 49.80 | |
| Barnes & Noble | 0.0 | $228k | 10k | 22.80 | |
| Lorillard | 0.0 | $305k | 5.0k | 61.00 | |
| Transcanada Corp | 0.0 | $249k | 5.2k | 47.70 | |
| Vail Resorts (MTN) | 0.0 | $248k | 3.2k | 77.26 | |
| Talisman Energy Inc Com Stk | 0.0 | $191k | 18k | 10.61 | |
| ARM Holdings | 0.0 | $234k | 5.2k | 45.17 | |
| Senomyx | 0.0 | $86k | 10k | 8.60 | |
| Cresud Sa Commercial | 0.0 | $871.500000 | 29k | 0.03 | |
| American Water Works (AWK) | 0.0 | $245k | 5.0k | 49.49 | |
| Chimera Investment Corporation | 0.0 | $159k | 50k | 3.18 | |
| SPDR KBW Bank (KBE) | 0.0 | $221k | 6.6k | 33.48 | |
| Utilities SPDR (XLU) | 0.0 | $208k | 4.7k | 44.26 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 875.00 | 240.00 | |
| Alerian Mlp Etf | 0.0 | $218k | 12k | 18.96 | |
| Opko Health (OPK) | 0.0 | $133k | 15k | 8.87 | |
| Unilife US | 0.0 | $192k | 65k | 2.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $136k | 11k | 12.29 | |
| Nielsen Holdings Nv | 0.0 | $242k | 5.0k | 48.40 | |
| Us Natural Gas Fd Etf | 0.0 | $320k | 13k | 24.62 | |
| Cempra | 0.0 | $107k | 10k | 10.70 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $139k | 50k | 2.78 | |
| Kraft Foods | 0.0 | $234k | 3.9k | 60.00 | |
| Wpp Plc- (WPP) | 0.0 | $262k | 2.4k | 109.17 | |
| New Residential Invt | 0.0 | $189k | 30k | 6.30 | |
| Twenty-first Century Fox | 0.0 | $241k | 6.9k | 35.18 | |
| Rocket Fuel | 0.0 | $280k | 9.0k | 31.11 | |
| Abengoa Yield | 0.0 | $213k | 5.6k | 37.81 | |
| Truecar (TRUE) | 0.0 | $157k | 11k | 14.81 | |
| Trinseo S A | 0.0 | $220k | 11k | 20.79 | |
| At&t Inc 6/30 Put put | 0.0 | $210k | 2.2k | 96.62 | |
| Ishare Rus2000 7/11/119 Put put | 0.0 | $307k | 2.1k | 145.91 | |
| Reynolds Amer 8/50 Call call | 0.0 | $310k | 302.00 | 1027.27 |
