Logan Capital Management as of June 30, 2015
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 299 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $63M | 502k | 125.43 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $32M | 321k | 98.20 | |
| Avago Technologies | 2.3 | $31M | 233k | 132.93 | |
| MasterCard Incorporated (MA) | 2.0 | $27M | 288k | 93.48 | |
| Sherwin-Williams Company (SHW) | 2.0 | $27M | 98k | 275.02 | |
| Starbucks Corporation (SBUX) | 1.9 | $27M | 497k | 53.61 | |
| priceline.com Incorporated | 1.9 | $26M | 23k | 1151.36 | |
| General Electric Company | 1.8 | $25M | 928k | 26.57 | |
| At&t (T) | 1.8 | $24M | 672k | 35.52 | |
| Procter & Gamble Company (PG) | 1.7 | $23M | 299k | 78.24 | |
| Amphenol Corporation (APH) | 1.7 | $23M | 393k | 57.97 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 359k | 61.09 | |
| AmerisourceBergen (COR) | 1.6 | $22M | 206k | 106.34 | |
| Amazon (AMZN) | 1.6 | $22M | 50k | 434.09 | |
| Netflix (NFLX) | 1.6 | $21M | 32k | 656.93 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 211k | 96.47 | |
| Home Depot (HD) | 1.4 | $19M | 171k | 111.13 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 198k | 95.07 | |
| Pfizer (PFE) | 1.3 | $18M | 543k | 33.53 | |
| Middleby Corporation (MIDD) | 1.3 | $18M | 162k | 112.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $18M | 491k | 37.00 | |
| Royal Dutch Shell | 1.3 | $18M | 310k | 57.35 | |
| Monster Beverage Corp (MNST) | 1.3 | $18M | 132k | 134.02 | |
| Nike (NKE) | 1.3 | $17M | 160k | 108.02 | |
| Dow Chemical Company | 1.2 | $17M | 333k | 51.17 | |
| Logan Capital Large Cap Growth | 1.2 | $17M | 1.0M | 16.13 | |
| Ford Motor Company (F) | 1.2 | $16M | 1.1M | 15.01 | |
| Merck & Co (MRK) | 1.2 | $16M | 280k | 56.93 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $16M | 54k | 291.95 | |
| Philip Morris International (PM) | 1.1 | $16M | 194k | 80.17 | |
| Williams-Sonoma (WSM) | 1.1 | $15M | 186k | 82.27 | |
| Estee Lauder Companies (EL) | 1.1 | $15M | 177k | 86.66 | |
| Verisk Analytics (VRSK) | 1.1 | $15M | 208k | 72.76 | |
| Celgene Corporation | 1.1 | $15M | 130k | 115.73 | |
| Mettler-Toledo International (MTD) | 1.1 | $14M | 42k | 341.46 | |
| Global Payments (GPN) | 1.0 | $14M | 138k | 103.45 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 164k | 85.77 | |
| Perrigo Company (PRGO) | 1.0 | $14M | 75k | 184.83 | |
| Polaris Industries (PII) | 1.0 | $13M | 88k | 148.11 | |
| Waters Corporation (WAT) | 0.9 | $13M | 99k | 128.38 | |
| F5 Networks (FFIV) | 0.9 | $13M | 105k | 120.35 | |
| FleetCor Technologies | 0.9 | $12M | 78k | 156.06 | |
| International Business Machines (IBM) | 0.9 | $12M | 72k | 162.65 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $11M | 19k | 604.97 | |
| United Rentals (URI) | 0.8 | $10M | 119k | 87.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 226k | 44.15 | |
| Acuity Brands (AYI) | 0.7 | $9.9M | 55k | 179.98 | |
| Harman International Industries | 0.7 | $9.5M | 80k | 118.94 | |
| Fiserv (FI) | 0.7 | $9.3M | 113k | 82.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | 110k | 83.19 | |
| 0.6 | $8.7M | 16k | 540.01 | ||
| Susquehanna Bancshares | 0.6 | $8.7M | 614k | 14.12 | |
| Tripadvisor (TRIP) | 0.6 | $8.5M | 98k | 87.14 | |
| Hldgs (UAL) | 0.6 | $8.4M | 159k | 53.01 | |
| Robert Half International (RHI) | 0.6 | $8.3M | 149k | 55.50 | |
| Google Inc Class C | 0.6 | $8.3M | 16k | 520.53 | |
| Electronic Arts (EA) | 0.6 | $8.2M | 123k | 66.50 | |
| Flowserve Corporation (FLS) | 0.6 | $8.0M | 152k | 52.66 | |
| Cummins (CMI) | 0.6 | $7.8M | 59k | 131.20 | |
| NCR Corporation (VYX) | 0.6 | $7.5M | 251k | 30.10 | |
| Pepsi (PEP) | 0.5 | $6.9M | 74k | 93.35 | |
| Stericycle (SRCL) | 0.5 | $6.9M | 52k | 133.92 | |
| BorgWarner (BWA) | 0.5 | $6.8M | 119k | 56.84 | |
| Gilead Sciences (GILD) | 0.5 | $6.5M | 55k | 117.08 | |
| Hanesbrands (HBI) | 0.5 | $6.2M | 186k | 33.32 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.1M | 159k | 38.58 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.9M | 65k | 89.94 | |
| Wabtec Corporation (WAB) | 0.4 | $5.8M | 62k | 94.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 55k | 97.47 | |
| Whitewave Foods | 0.4 | $5.1M | 105k | 48.88 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 108k | 46.62 | |
| Halliburton Company (HAL) | 0.4 | $4.8M | 112k | 43.07 | |
| Hershey Company (HSY) | 0.4 | $5.0M | 56k | 88.82 | |
| Express Scripts Holding | 0.4 | $4.9M | 56k | 88.95 | |
| Allergan | 0.4 | $4.9M | 16k | 303.46 | |
| CSX Corporation (CSX) | 0.3 | $4.8M | 148k | 32.65 | |
| Biogen Idec (BIIB) | 0.3 | $4.8M | 12k | 403.96 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 119k | 40.31 | |
| Trimble Navigation (TRMB) | 0.3 | $4.5M | 192k | 23.46 | |
| SEI Investments Company (SEIC) | 0.3 | $4.4M | 90k | 49.03 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 142k | 30.43 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 37k | 114.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.0M | 26k | 154.46 | |
| 3D Systems Corporation (DDD) | 0.3 | $3.9M | 201k | 19.52 | |
| Ecolab (ECL) | 0.3 | $3.9M | 34k | 113.07 | |
| Directv | 0.3 | $3.9M | 42k | 92.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 35k | 105.94 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 42k | 86.20 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 38k | 96.00 | |
| Community Bank System (CBU) | 0.3 | $3.6M | 95k | 37.77 | |
| FMC Technologies | 0.2 | $3.4M | 83k | 41.49 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 56k | 61.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 32k | 109.18 | |
| Donegal (DGICA) | 0.2 | $3.4M | 224k | 15.23 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 14k | 224.84 | |
| McGraw-Hill Companies | 0.2 | $3.2M | 31k | 100.45 | |
| GlaxoSmithKline | 0.2 | $3.1M | 75k | 41.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.0M | 47k | 63.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 34k | 83.54 | |
| Hertz Global Holdings | 0.2 | $2.9M | 160k | 18.12 | |
| Fulton Financial (FULT) | 0.2 | $2.9M | 221k | 13.06 | |
| Kraft Foods | 0.2 | $2.8M | 33k | 85.15 | |
| Precision Castparts | 0.2 | $2.7M | 13k | 199.90 | |
| Donegal (DGICB) | 0.2 | $2.7M | 135k | 20.13 | |
| Deere & Company (DE) | 0.2 | $2.6M | 26k | 96.97 | |
| Micron Technology (MU) | 0.2 | $2.6M | 138k | 18.84 | |
| Keysight Technologies (KEYS) | 0.2 | $2.6M | 82k | 31.20 | |
| Citrix Systems | 0.2 | $2.4M | 35k | 70.14 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 51k | 47.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 44k | 56.25 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 35k | 70.64 | |
| Anthem (ELV) | 0.2 | $2.4M | 15k | 164.14 | |
| Logan Capital Large Cap Growth | 0.2 | $2.2M | 137k | 16.00 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 24k | 84.85 | |
| 3M Company (MMM) | 0.1 | $2.0M | 13k | 154.32 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 77k | 27.45 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 32k | 62.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 22k | 87.33 | |
| Accenture (ACN) | 0.1 | $2.0M | 20k | 96.77 | |
| Tiffany & Co. | 0.1 | $1.8M | 20k | 91.79 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 27k | 64.44 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.8M | 86k | 20.57 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 44k | 41.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 21k | 84.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 25k | 67.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 25k | 66.54 | |
| NetApp (NTAP) | 0.1 | $1.5M | 46k | 31.57 | |
| Intuit (INTU) | 0.1 | $1.4M | 14k | 100.84 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 16k | 93.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 31k | 43.40 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 42k | 31.42 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 21k | 65.30 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 25k | 53.71 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.65 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 67.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 9.4k | 135.02 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 12k | 108.27 | |
| Allete (ALE) | 0.1 | $1.2M | 25k | 46.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 39k | 31.91 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 39.63 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.3M | 104k | 12.08 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 74.09 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.9k | 138.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 204800.00 | |
| Praxair | 0.1 | $1.1M | 9.2k | 119.13 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.8k | 162.52 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 75k | 14.32 | |
| Piedmont Natural Gas Company | 0.1 | $1.1M | 30k | 35.30 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 54k | 20.64 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.1M | 44k | 24.55 | |
| Wright Express (WEX) | 0.1 | $1.1M | 9.7k | 113.89 | |
| Infosys Technologies (INFY) | 0.1 | $942k | 59k | 15.87 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 23k | 44.78 | |
| Joy Global | 0.1 | $998k | 28k | 36.16 | |
| Goldman Sachs (GS) | 0.1 | $887k | 4.3k | 208.71 | |
| CarMax (KMX) | 0.1 | $900k | 14k | 66.24 | |
| C.R. Bard | 0.1 | $921k | 5.4k | 170.71 | |
| Agrium | 0.1 | $954k | 9.0k | 106.00 | |
| Novartis (NVS) | 0.1 | $968k | 9.8k | 98.40 | |
| Nextera Energy (NEE) | 0.1 | $953k | 9.7k | 98.05 | |
| Dollar Tree (DLTR) | 0.1 | $923k | 12k | 79.00 | |
| Penske Automotive (PAG) | 0.1 | $896k | 17k | 52.10 | |
| Ventas (VTR) | 0.1 | $931k | 15k | 62.07 | |
| Under Armour (UAA) | 0.1 | $987k | 12k | 83.45 | |
| Kirby Corporation (KEX) | 0.1 | $904k | 12k | 76.68 | |
| National Grid | 0.1 | $1.0M | 16k | 64.53 | |
| Stifel Financial (SF) | 0.1 | $905k | 16k | 57.72 | |
| Unilever (UL) | 0.1 | $899k | 21k | 42.94 | |
| Axa (AXAHY) | 0.1 | $907k | 36k | 25.23 | |
| Extra Space Storage (EXR) | 0.1 | $898k | 14k | 65.25 | |
| National Penn Bancshares | 0.1 | $981k | 87k | 11.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $951k | 26k | 36.30 | |
| Siemens (SIEGY) | 0.1 | $961k | 9.6k | 100.63 | |
| State Street Corporation (STT) | 0.1 | $797k | 10k | 77.01 | |
| Abbott Laboratories (ABT) | 0.1 | $813k | 17k | 49.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $772k | 16k | 48.25 | |
| Dominion Resources (D) | 0.1 | $883k | 13k | 66.89 | |
| Autodesk (ADSK) | 0.1 | $826k | 17k | 50.07 | |
| V.F. Corporation (VFC) | 0.1 | $768k | 11k | 69.72 | |
| Automatic Data Processing (ADP) | 0.1 | $796k | 9.9k | 80.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $836k | 33k | 25.47 | |
| Forward Air Corporation (FWRD) | 0.1 | $769k | 15k | 52.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $800k | 14k | 56.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $816k | 17k | 49.49 | |
| Total (TTE) | 0.1 | $803k | 16k | 49.20 | |
| TJX Companies (TJX) | 0.1 | $871k | 13k | 65.00 | |
| Kellogg Company (K) | 0.1 | $884k | 14k | 62.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $813k | 11k | 72.24 | |
| Bce (BCE) | 0.1 | $806k | 19k | 42.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $819k | 6.1k | 133.67 | |
| Eni S.p.A. (E) | 0.1 | $754k | 21k | 35.55 | |
| Allianz SE | 0.1 | $777k | 50k | 15.57 | |
| Imperial Tobac | 0.1 | $806k | 8.3k | 96.55 | |
| Swisscom (SCMWY) | 0.1 | $815k | 15k | 56.08 | |
| Basf Se (BASFY) | 0.1 | $800k | 9.1k | 87.89 | |
| Thomson Reuters Corp | 0.1 | $759k | 20k | 38.08 | |
| Roche Holding (RHHBY) | 0.1 | $855k | 24k | 35.07 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $780k | 44k | 17.70 | |
| Zurich Insurance (ZURVY) | 0.1 | $881k | 29k | 30.48 | |
| Five Below (FIVE) | 0.1 | $759k | 19k | 39.54 | |
| Eaton (ETN) | 0.1 | $791k | 12k | 67.64 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $771k | 8.9k | 86.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $650k | 4.8k | 136.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $649k | 10k | 62.21 | |
| Airgas | 0.1 | $680k | 6.4k | 106.53 | |
| Nordstrom (JWN) | 0.1 | $706k | 9.5k | 74.54 | |
| DaVita (DVA) | 0.1 | $703k | 8.8k | 79.50 | |
| Pearson (PSO) | 0.1 | $637k | 34k | 18.97 | |
| National-Oilwell Var | 0.1 | $700k | 15k | 48.30 | |
| AstraZeneca (AZN) | 0.1 | $634k | 9.9k | 63.72 | |
| Aetna | 0.1 | $621k | 4.9k | 127.46 | |
| Yum! Brands (YUM) | 0.1 | $740k | 8.2k | 90.12 | |
| Honda Motor (HMC) | 0.1 | $639k | 20k | 32.38 | |
| Akzo Nobel | 0.1 | $679k | 28k | 24.25 | |
| Canon (CAJPY) | 0.1 | $626k | 19k | 32.38 | |
| Public Service Enterprise (PEG) | 0.1 | $668k | 17k | 39.29 | |
| Cibc Cad (CM) | 0.1 | $649k | 8.8k | 73.64 | |
| Westpac Banking Corporation | 0.1 | $633k | 26k | 24.77 | |
| Abb (ABBNY) | 0.1 | $620k | 30k | 20.90 | |
| Nissan Motor (NSANY) | 0.1 | $743k | 36k | 20.85 | |
| Ametek (AME) | 0.1 | $693k | 13k | 54.79 | |
| Australia and New Zealand Banking | 0.1 | $690k | 28k | 24.72 | |
| BAE Systems (BAESY) | 0.1 | $666k | 23k | 28.42 | |
| Vinci (VCISY) | 0.1 | $653k | 45k | 14.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $671k | 3.0k | 223.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $701k | 19k | 36.49 | |
| Japan Tobac (JAPAY) | 0.1 | $746k | 42k | 17.83 | |
| Namic Insurance | 0.1 | $685k | 2.5k | 276.32 | |
| BP (BP) | 0.0 | $514k | 13k | 39.96 | |
| Affiliated Managers (AMG) | 0.0 | $552k | 2.5k | 218.85 | |
| Coca-Cola Company (KO) | 0.0 | $510k | 13k | 39.24 | |
| W.W. Grainger (GWW) | 0.0 | $556k | 2.4k | 236.60 | |
| Zebra Technologies (ZBRA) | 0.0 | $593k | 5.3k | 111.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $579k | 8.3k | 69.80 | |
| Hewlett-Packard Company | 0.0 | $486k | 16k | 30.00 | |
| Jacobs Engineering | 0.0 | $581k | 14k | 40.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $593k | 9.5k | 62.42 | |
| Fastenal Company (FAST) | 0.0 | $567k | 13k | 42.33 | |
| HDFC Bank (HDB) | 0.0 | $595k | 9.8k | 60.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $524k | 9.6k | 54.58 | |
| Transcanada Corp | 0.0 | $498k | 12k | 40.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $507k | 7.5k | 67.42 | |
| Rbc Cad (RY) | 0.0 | $604k | 9.9k | 61.12 | |
| Emerson Electric (EMR) | 0.0 | $446k | 8.0k | 55.47 | |
| Stryker Corporation (SYK) | 0.0 | $411k | 4.3k | 95.56 | |
| United Technologies Corporation | 0.0 | $403k | 3.6k | 110.81 | |
| UnitedHealth (UNH) | 0.0 | $354k | 2.9k | 122.07 | |
| Canadian Pacific Railway | 0.0 | $395k | 2.5k | 160.05 | |
| Illinois Tool Works (ITW) | 0.0 | $349k | 3.8k | 91.84 | |
| Luxottica Group S.p.A. | 0.0 | $475k | 7.2k | 66.41 | |
| MercadoLibre (MELI) | 0.0 | $341k | 2.4k | 141.49 | |
| NetEase (NTES) | 0.0 | $353k | 2.4k | 144.79 | |
| Baidu (BIDU) | 0.0 | $432k | 2.2k | 199.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $464k | 8.4k | 55.28 | |
| Scripps Networks Interactive | 0.0 | $472k | 7.2k | 65.41 | |
| Signet Jewelers (SIG) | 0.0 | $437k | 3.4k | 128.34 | |
| Simon Property (SPG) | 0.0 | $419k | 2.4k | 173.14 | |
| Sensata Technologies Hldg Bv | 0.0 | $427k | 8.1k | 52.77 | |
| Dassault Systemes (DASTY) | 0.0 | $449k | 6.2k | 72.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $364k | 3.0k | 121.33 | |
| WisdomTree Investments (WT) | 0.0 | $395k | 18k | 21.94 | |
| Delphi Automotive | 0.0 | $469k | 5.5k | 85.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $366k | 17k | 22.24 | |
| Asml Holding (ASML) | 0.0 | $435k | 4.2k | 104.14 | |
| Gogo (GOGO) | 0.0 | $465k | 22k | 21.44 | |
| BlackRock (BLK) | 0.0 | $264k | 764.00 | 345.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 6.5k | 41.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 4.7k | 70.85 | |
| LKQ Corporation (LKQ) | 0.0 | $272k | 9.0k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 2.7k | 95.33 | |
| Diageo (DEO) | 0.0 | $242k | 2.1k | 116.07 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.0k | 81.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.4k | 29.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $248k | 22k | 11.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 3.6k | 72.50 | |
| Chicago Bridge & Iron Company | 0.0 | $270k | 5.4k | 50.00 | |
| SanDisk Corporation | 0.0 | $286k | 4.9k | 58.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $270k | 2.7k | 99.08 | |
| Cardtronics | 0.0 | $259k | 7.0k | 37.00 | |
| Genpact (G) | 0.0 | $275k | 13k | 21.32 | |
| Wells Fargo & Company 8% | 0.0 | $298k | 11k | 28.17 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $283k | 4.4k | 64.22 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 7.9k | 38.45 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $214k | 22k | 9.85 | |
| Homeaway | 0.0 | $308k | 9.9k | 31.11 | |
| Mattress Firm Holding | 0.0 | $214k | 3.5k | 61.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $271k | 1.5k | 176.09 | |
| Aon | 0.0 | $279k | 2.8k | 99.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $230k | 3.9k | 58.38 | |
| Ptc (PTC) | 0.0 | $255k | 6.2k | 40.96 | |
| First Priority Financial | 0.0 | $304k | 61k | 4.96 | |
| Mirati Therapeutics | 0.0 | $315k | 10k | 31.50 | |
| Fifth Street Finance | 0.0 | $198k | 30k | 6.56 | |
| Capital Product | 0.0 | $93k | 12k | 7.78 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $149k | 11k | 13.32 | |
| Bombardier | 0.0 | $18k | 10k | 1.80 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Mainstay High Yield semnb (MHCAX) | 0.0 | $61k | 11k | 5.72 |
