Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2016
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 616 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.2 | $225M | 2.2M | 101.77 | |
TJX Companies (TJX) | 4.5 | $195M | 2.6M | 74.78 | |
Fiserv (FI) | 3.6 | $159M | 1.6M | 99.47 | |
Stryker Corporation (SYK) | 3.6 | $156M | 1.3M | 116.41 | |
Canadian Natl Ry (CNI) | 3.2 | $141M | 2.1M | 65.40 | |
Intuit (INTU) | 3.2 | $140M | 1.3M | 110.01 | |
American Tower Reit (AMT) | 3.1 | $135M | 1.2M | 113.33 | |
Automatic Data Processing (ADP) | 3.0 | $130M | 1.5M | 88.20 | |
Church & Dwight (CHD) | 2.8 | $120M | 2.5M | 47.92 | |
Danaher Corporation (DHR) | 2.7 | $118M | 1.5M | 78.39 | |
Colgate-Palmolive Company (CL) | 2.7 | $117M | 1.6M | 74.14 | |
EOG Resources (EOG) | 2.3 | $100M | 1.0M | 96.71 | |
Exxon Mobil Corporation (XOM) | 2.1 | $90M | 1.0M | 87.28 | |
Unilever (UL) | 2.0 | $90M | 1.9M | 47.40 | |
Starbucks Corporation (SBUX) | 2.0 | $88M | 1.6M | 54.14 | |
Celgene Corporation | 2.0 | $88M | 837k | 104.53 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $86M | 1.8M | 47.71 | |
Abbott Laboratories (ABT) | 1.9 | $84M | 2.0M | 42.29 | |
Microsoft Corporation (MSFT) | 1.9 | $84M | 1.5M | 57.60 | |
Wright Express (WEX) | 1.8 | $80M | 739k | 108.09 | |
Praxair | 1.8 | $79M | 657k | 120.83 | |
United Technologies Corporation | 1.8 | $79M | 776k | 101.60 | |
Procter & Gamble Company (PG) | 1.7 | $73M | 816k | 89.75 | |
Novo Nordisk A/S (NVO) | 1.7 | $72M | 1.7M | 41.59 | |
Johnson & Johnson (JNJ) | 1.6 | $72M | 607k | 118.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $71M | 88k | 804.06 | |
Apple (AAPL) | 1.5 | $64M | 568k | 113.05 | |
Gilead Sciences (GILD) | 1.3 | $59M | 743k | 79.12 | |
Ecolab (ECL) | 1.3 | $57M | 467k | 121.72 | |
Visa (V) | 1.1 | $47M | 571k | 82.70 | |
Discovery Communications | 1.1 | $47M | 1.7M | 26.92 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $47M | 460k | 102.01 | |
Cummins (CMI) | 1.0 | $45M | 352k | 128.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $43M | 487k | 88.99 | |
Fortive (FTV) | 1.0 | $42M | 827k | 50.90 | |
Pepsi (PEP) | 0.9 | $41M | 380k | 108.77 | |
Philip Morris International (PM) | 0.9 | $41M | 425k | 97.22 | |
Nike (NKE) | 0.9 | $38M | 725k | 52.65 | |
Walt Disney Company (DIS) | 0.8 | $36M | 388k | 92.86 | |
General Electric Company | 0.8 | $35M | 1.2M | 29.62 | |
Berkshire Hathaway (BRK.B) | 0.7 | $32M | 222k | 144.47 | |
Panera Bread Company | 0.6 | $28M | 144k | 194.72 | |
IDEXX Laboratories (IDXX) | 0.6 | $25M | 222k | 112.73 | |
Hain Celestial (HAIN) | 0.6 | $24M | 678k | 35.58 | |
Union Pacific Corporation (UNP) | 0.5 | $23M | 234k | 97.53 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 29k | 777.29 | |
Thermo Fisher Scientific (TMO) | 0.5 | $21M | 133k | 159.06 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 283k | 72.92 | |
McDonald's Corporation (MCD) | 0.5 | $20M | 169k | 115.36 | |
Cabot Corporation (CBT) | 0.5 | $20M | 378k | 52.41 | |
Emerson Electric (EMR) | 0.5 | $20M | 360k | 54.51 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $20M | 427k | 46.53 | |
Jack Henry & Associates (JKHY) | 0.4 | $18M | 214k | 85.55 | |
HDFC Bank (HDB) | 0.4 | $18M | 250k | 71.89 | |
United Natural Foods (UNFI) | 0.4 | $18M | 449k | 40.04 | |
Accenture (ACN) | 0.4 | $18M | 144k | 122.17 | |
Air Products & Chemicals (APD) | 0.4 | $17M | 113k | 150.34 | |
Qualcomm (QCOM) | 0.4 | $17M | 248k | 68.50 | |
Ross Stores (ROST) | 0.4 | $16M | 244k | 64.30 | |
Home Depot (HD) | 0.3 | $15M | 116k | 128.68 | |
Walgreen Boots Alliance (WBA) | 0.3 | $15M | 180k | 80.62 | |
SYSCO Corporation (SYY) | 0.3 | $14M | 280k | 49.01 | |
Coca-Cola Company (KO) | 0.2 | $11M | 263k | 42.32 | |
Trimble Navigation (TRMB) | 0.2 | $9.9M | 346k | 28.56 | |
Wabtec Corporation (WAB) | 0.2 | $10M | 124k | 81.65 | |
Whole Foods Market | 0.2 | $9.8M | 344k | 28.35 | |
Facebook Inc cl a (META) | 0.2 | $9.4M | 74k | 128.27 | |
Intel Corporation (INTC) | 0.2 | $9.1M | 241k | 37.75 | |
Diageo (DEO) | 0.2 | $9.2M | 80k | 116.04 | |
Discovery Communications | 0.2 | $9.2M | 349k | 26.31 | |
Corning Incorporated (GLW) | 0.2 | $8.7M | 368k | 23.65 | |
3M Company (MMM) | 0.2 | $8.5M | 48k | 176.23 | |
Bemis Company | 0.2 | $8.4M | 165k | 51.01 | |
Pra (PRAA) | 0.2 | $7.7M | 222k | 34.54 | |
Chevron Corporation (CVX) | 0.2 | $7.3M | 71k | 102.92 | |
Novartis (NVS) | 0.2 | $7.4M | 94k | 78.95 | |
First Republic Bank/san F (FRCB) | 0.2 | $7.4M | 97k | 77.11 | |
Illinois Tool Works (ITW) | 0.2 | $6.8M | 57k | 119.84 | |
Linear Technology Corporation | 0.1 | $6.5M | 110k | 59.29 | |
Meredith Corporation | 0.1 | $6.5M | 125k | 51.99 | |
Enbridge (ENB) | 0.1 | $6.6M | 150k | 44.23 | |
Align Technology (ALGN) | 0.1 | $6.6M | 70k | 93.75 | |
Abbvie (ABBV) | 0.1 | $6.6M | 105k | 63.07 | |
State Street Corporation (STT) | 0.1 | $6.3M | 91k | 69.63 | |
V.F. Corporation (VFC) | 0.1 | $6.0M | 106k | 56.05 | |
Merck & Co (MRK) | 0.1 | $5.9M | 95k | 62.41 | |
Core Laboratories | 0.1 | $5.8M | 52k | 112.33 | |
Becton, Dickinson and (BDX) | 0.1 | $5.6M | 31k | 179.72 | |
Paychex (PAYX) | 0.1 | $5.2M | 90k | 57.87 | |
General Mills (GIS) | 0.1 | $5.2M | 82k | 63.88 | |
Paycom Software (PAYC) | 0.1 | $5.4M | 107k | 50.13 | |
Amazon (AMZN) | 0.1 | $4.8M | 5.8k | 837.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 63k | 66.60 | |
Tractor Supply Company (TSCO) | 0.1 | $4.5M | 67k | 67.35 | |
Cisco Systems (CSCO) | 0.1 | $4.1M | 129k | 31.72 | |
Amgen (AMGN) | 0.1 | $4.1M | 25k | 166.80 | |
Fastenal Company (FAST) | 0.1 | $3.8M | 90k | 41.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 53k | 66.96 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 83k | 43.47 | |
Deere & Company (DE) | 0.1 | $3.7M | 43k | 85.36 | |
International Business Machines (IBM) | 0.1 | $3.4M | 22k | 158.85 | |
Whitewave Foods | 0.1 | $3.5M | 65k | 54.43 | |
W.W. Grainger (GWW) | 0.1 | $3.0M | 13k | 224.85 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 66k | 44.28 | |
Cooper Companies (COO) | 0.1 | $3.2M | 18k | 179.28 | |
Encana Corp | 0.1 | $3.1M | 297k | 10.47 | |
Cintas Corporation (CTAS) | 0.1 | $3.0M | 26k | 112.61 | |
Acuity Brands (AYI) | 0.1 | $3.0M | 11k | 264.61 | |
Rockwell Automation (ROK) | 0.1 | $2.9M | 24k | 122.33 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.12 | |
Pfizer (PFE) | 0.1 | $2.7M | 79k | 33.87 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 26k | 97.06 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 7.8k | 313.08 | |
Schlumberger (SLB) | 0.1 | $2.1M | 26k | 78.65 | |
Chubb (CB) | 0.1 | $2.2M | 17k | 125.63 | |
Comcast Corporation (CMCSA) | 0.0 | $1.8M | 27k | 66.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 36k | 53.93 | |
Cerner Corporation | 0.0 | $1.6M | 27k | 61.76 | |
Rockwell Collins | 0.0 | $1.8M | 22k | 84.36 | |
Altria (MO) | 0.0 | $1.9M | 31k | 63.23 | |
Stericycle (SRCL) | 0.0 | $1.7M | 22k | 80.13 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 27k | 72.21 | |
Dr Pepper Snapple | 0.0 | $1.7M | 18k | 91.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 13k | 120.45 | |
British American Tobac (BTI) | 0.0 | $1.8M | 14k | 127.67 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 12k | 134.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 18k | 99.93 | |
Cdk Global Inc equities | 0.0 | $1.6M | 28k | 57.37 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 7.6k | 174.69 | |
Monsanto Company | 0.0 | $1.2M | 12k | 102.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.3k | 216.37 | |
At&t (T) | 0.0 | $1.4M | 34k | 40.60 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 29k | 47.43 | |
Boeing Company (BA) | 0.0 | $1.2M | 8.8k | 131.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 216166.67 | |
Royal Dutch Shell | 0.0 | $1.4M | 29k | 50.05 | |
Target Corporation (TGT) | 0.0 | $1.2M | 17k | 68.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 24k | 59.11 | |
Balchem Corporation (BCPC) | 0.0 | $1.4M | 18k | 77.54 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 73.67 | |
priceline.com Incorporated | 0.0 | $1.4M | 929.00 | 1471.47 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 125.64 | |
Illumina (ILMN) | 0.0 | $1.2M | 6.6k | 181.72 | |
Brookline Ban (BRKL) | 0.0 | $1.4M | 112k | 12.19 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 22k | 61.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 83.93 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 215k | 6.09 | |
Ihs Markit | 0.0 | $1.2M | 31k | 37.54 | |
BP (BP) | 0.0 | $752k | 21k | 35.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $684k | 10k | 67.77 | |
American Express Company (AXP) | 0.0 | $1.1M | 17k | 64.04 | |
Bank of America Corporation (BAC) | 0.0 | $690k | 44k | 15.65 | |
Discover Financial Services (DFS) | 0.0 | $702k | 12k | 56.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.0k | 152.50 | |
Microchip Technology (MCHP) | 0.0 | $854k | 14k | 62.11 | |
Reynolds American | 0.0 | $843k | 18k | 47.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $706k | 6.5k | 108.62 | |
Verizon Communications (VZ) | 0.0 | $821k | 16k | 51.98 | |
Analog Devices (ADI) | 0.0 | $767k | 12k | 64.49 | |
Raytheon Company | 0.0 | $874k | 6.4k | 136.14 | |
Honeywell International (HON) | 0.0 | $777k | 6.7k | 116.58 | |
Intuitive Surgical (ISRG) | 0.0 | $686k | 947.00 | 724.39 | |
Unilever | 0.0 | $1.1M | 24k | 46.11 | |
Weyerhaeuser Company (WY) | 0.0 | $736k | 23k | 31.94 | |
FactSet Research Systems (FDS) | 0.0 | $858k | 5.3k | 162.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $758k | 11k | 70.44 | |
Euronet Worldwide (EEFT) | 0.0 | $661k | 8.1k | 81.81 | |
Healthcare Services (HCSG) | 0.0 | $869k | 22k | 39.58 | |
Simon Property (SPG) | 0.0 | $983k | 4.7k | 206.99 | |
Weingarten Realty Investors | 0.0 | $752k | 19k | 39.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.8k | 280.10 | |
Mondelez Int (MDLZ) | 0.0 | $809k | 18k | 43.88 | |
Medtronic (MDT) | 0.0 | $907k | 11k | 86.39 | |
Allergan | 0.0 | $805k | 3.5k | 230.26 | |
Packaging Corporation of America (PKG) | 0.0 | $244k | 3.0k | 81.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $228k | 24k | 9.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $539k | 14k | 37.47 | |
U.S. Bancorp (USB) | 0.0 | $655k | 15k | 42.89 | |
PNC Financial Services (PNC) | 0.0 | $274k | 3.0k | 90.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $575k | 8.5k | 67.96 | |
Moody's Corporation (MCO) | 0.0 | $281k | 2.6k | 108.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $353k | 4.4k | 80.23 | |
Brookfield Asset Management | 0.0 | $625k | 18k | 35.18 | |
Dominion Resources (D) | 0.0 | $380k | 5.1k | 74.36 | |
United Parcel Service (UPS) | 0.0 | $474k | 4.3k | 109.27 | |
Apache Corporation | 0.0 | $441k | 6.9k | 63.91 | |
CarMax (KMX) | 0.0 | $240k | 4.5k | 53.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $468k | 3.7k | 126.01 | |
Northrop Grumman Corporation (NOC) | 0.0 | $242k | 1.1k | 214.16 | |
Spectra Energy | 0.0 | $222k | 5.2k | 42.69 | |
AFLAC Incorporated (AFL) | 0.0 | $232k | 3.2k | 71.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $293k | 12k | 23.80 | |
Dow Chemical Company | 0.0 | $445k | 8.6k | 51.78 | |
C.R. Bard | 0.0 | $286k | 1.3k | 224.31 | |
Tiffany & Co. | 0.0 | $252k | 3.5k | 72.52 | |
Timken Company (TKR) | 0.0 | $562k | 16k | 35.12 | |
Newell Rubbermaid (NWL) | 0.0 | $453k | 8.6k | 52.62 | |
Mettler-Toledo International (MTD) | 0.0 | $388k | 925.00 | 419.46 | |
Yum! Brands (YUM) | 0.0 | $255k | 2.8k | 90.75 | |
Aegon | 0.0 | $241k | 63k | 3.86 | |
Anadarko Petroleum Corporation | 0.0 | $473k | 7.5k | 63.38 | |
Baker Hughes Incorporated | 0.0 | $224k | 4.4k | 50.51 | |
CIGNA Corporation | 0.0 | $349k | 2.7k | 130.22 | |
Nextera Energy (NEE) | 0.0 | $606k | 5.0k | 122.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $355k | 2.8k | 125.44 | |
UnitedHealth (UNH) | 0.0 | $297k | 2.1k | 140.03 | |
Williams Companies (WMB) | 0.0 | $384k | 13k | 30.72 | |
Southern Company (SO) | 0.0 | $256k | 5.0k | 51.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $438k | 3.3k | 131.33 | |
Vornado Realty Trust (VNO) | 0.0 | $411k | 4.1k | 101.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $371k | 2.0k | 185.50 | |
Roper Industries (ROP) | 0.0 | $324k | 1.8k | 182.54 | |
J.M. Smucker Company (SJM) | 0.0 | $392k | 2.9k | 135.55 | |
Zimmer Holdings (ZBH) | 0.0 | $634k | 4.9k | 130.00 | |
Donaldson Company (DCI) | 0.0 | $356k | 9.5k | 37.34 | |
Goldcorp | 0.0 | $256k | 16k | 16.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $477k | 6.8k | 70.67 | |
Baidu (BIDU) | 0.0 | $579k | 3.2k | 182.08 | |
iShares Russell 2000 Index (IWM) | 0.0 | $331k | 2.7k | 124.16 | |
Old National Ban (ONB) | 0.0 | $588k | 42k | 14.07 | |
Sun Life Financial (SLF) | 0.0 | $325k | 10k | 32.50 | |
Transcanada Corp | 0.0 | $437k | 9.2k | 47.58 | |
Cabot Microelectronics Corporation | 0.0 | $523k | 9.9k | 52.91 | |
Enbridge Energy Partners | 0.0 | $338k | 13k | 25.41 | |
Healthways | 0.0 | $287k | 11k | 26.43 | |
Oneok Partners | 0.0 | $527k | 13k | 39.92 | |
Boston Beer Company (SAM) | 0.0 | $280k | 1.8k | 155.12 | |
Kansas City Southern | 0.0 | $317k | 3.4k | 93.21 | |
Realty Income (O) | 0.0 | $259k | 3.9k | 66.99 | |
Flowers Foods (FLO) | 0.0 | $274k | 18k | 15.10 | |
HCP | 0.0 | $385k | 10k | 37.99 | |
Tor Dom Bk Cad (TD) | 0.0 | $313k | 7.1k | 44.35 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $561k | 8.3k | 67.79 | |
Suncor Energy (SU) | 0.0 | $246k | 8.8k | 27.81 | |
American International (AIG) | 0.0 | $368k | 6.2k | 59.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $373k | 2.0k | 182.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $484k | 1.7k | 282.22 | |
Colfax Corporation | 0.0 | $282k | 9.0k | 31.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $405k | 3.3k | 124.04 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $257k | 10k | 25.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $406k | 6.7k | 60.51 | |
Vermilion Energy (VET) | 0.0 | $325k | 8.4k | 38.69 | |
American Intl Group | 0.0 | $225k | 11k | 21.17 | |
Level 3 Communications | 0.0 | $442k | 9.5k | 46.42 | |
Express Scripts Holding | 0.0 | $366k | 5.2k | 70.62 | |
Duke Energy (DUK) | 0.0 | $279k | 3.5k | 79.92 | |
Servicenow (NOW) | 0.0 | $312k | 3.9k | 79.07 | |
Wp Carey (WPC) | 0.0 | $370k | 5.7k | 64.56 | |
Eaton (ETN) | 0.0 | $323k | 4.9k | 65.78 | |
Alibaba Group Holding (BABA) | 0.0 | $223k | 2.1k | 105.94 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $601k | 9.2k | 65.29 | |
Paypal Holdings (PYPL) | 0.0 | $328k | 8.0k | 40.95 | |
Hp (HPQ) | 0.0 | $252k | 16k | 15.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $425k | 19k | 22.73 | |
Dentsply Sirona (XRAY) | 0.0 | $253k | 4.3k | 59.49 | |
PHH Corporation | 0.0 | $5.0k | 325.00 | 15.38 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 843.00 | 11.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $12k | 700.00 | 17.14 | |
Grupo Televisa (TV) | 0.0 | $95k | 3.7k | 25.68 | |
Time Warner | 0.0 | $72k | 900.00 | 80.00 | |
Portland General Electric Company (POR) | 0.0 | $54k | 1.3k | 42.42 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $188k | 4.9k | 38.56 | |
BlackRock (BLK) | 0.0 | $156k | 430.00 | 362.79 | |
Cme (CME) | 0.0 | $18k | 175.00 | 102.86 | |
Goldman Sachs (GS) | 0.0 | $17k | 107.00 | 158.88 | |
Hartford Financial Services (HIG) | 0.0 | $66k | 1.5k | 42.75 | |
Leucadia National | 0.0 | $38k | 2.0k | 19.00 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $164k | 7.0k | 23.51 | |
Progressive Corporation (PGR) | 0.0 | $68k | 2.2k | 31.51 | |
Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 1.0k | 40.00 | |
Lincoln National Corporation (LNC) | 0.0 | $73k | 1.6k | 47.01 | |
Ameriprise Financial (AMP) | 0.0 | $80k | 800.00 | 100.00 | |
Blackstone | 0.0 | $26k | 1.0k | 25.37 | |
People's United Financial | 0.0 | $173k | 11k | 15.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $132k | 3.0k | 43.78 | |
AutoNation (AN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $165k | 6.4k | 25.78 | |
Caterpillar (CAT) | 0.0 | $143k | 1.6k | 88.82 | |
CSX Corporation (CSX) | 0.0 | $56k | 1.8k | 30.68 | |
Devon Energy Corporation (DVN) | 0.0 | $55k | 1.2k | 44.28 | |
M&T Bank Corporation (MTB) | 0.0 | $98k | 840.00 | 116.67 | |
Range Resources (RRC) | 0.0 | $181k | 4.7k | 38.68 | |
Waste Management (WM) | 0.0 | $27k | 417.00 | 64.75 | |
Baxter International (BAX) | 0.0 | $71k | 1.5k | 47.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $102k | 1.1k | 92.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $98k | 245.00 | 400.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 850.00 | 45.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 800.00 | 87.50 | |
CBS Corporation | 0.0 | $15k | 270.00 | 55.56 | |
Ameren Corporation (AEE) | 0.0 | $25k | 500.00 | 50.00 | |
Bunge | 0.0 | $59k | 1.0k | 59.00 | |
India Fund (IFN) | 0.0 | $27k | 1.1k | 25.26 | |
Cardinal Health (CAH) | 0.0 | $193k | 2.5k | 77.82 | |
Avon Products | 0.0 | $20k | 3.6k | 5.56 | |
Bed Bath & Beyond | 0.0 | $28k | 650.00 | 43.08 | |
Carnival Corporation (CCL) | 0.0 | $168k | 3.5k | 48.70 | |
Coach | 0.0 | $7.0k | 185.00 | 37.84 | |
Edwards Lifesciences (EW) | 0.0 | $84k | 700.00 | 120.00 | |
Genuine Parts Company (GPC) | 0.0 | $163k | 1.6k | 100.68 | |
H&R Block (HRB) | 0.0 | $24k | 1.1k | 22.81 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $35k | 900.00 | 38.89 | |
Nuance Communications | 0.0 | $9.0k | 625.00 | 14.40 | |
Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
Sealed Air (SEE) | 0.0 | $57k | 1.3k | 45.60 | |
T. Rowe Price (TROW) | 0.0 | $33k | 500.00 | 66.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $111k | 400.00 | 277.50 | |
Travelers Companies (TRV) | 0.0 | $28k | 241.00 | 116.18 | |
Watsco, Incorporated (WSO) | 0.0 | $155k | 1.1k | 140.91 | |
Zebra Technologies (ZBRA) | 0.0 | $75k | 1.1k | 69.44 | |
Dun & Bradstreet Corporation | 0.0 | $27k | 198.00 | 136.36 | |
Transocean (RIG) | 0.0 | $97k | 9.1k | 10.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $93k | 1.2k | 77.50 | |
Harley-Davidson (HOG) | 0.0 | $137k | 2.6k | 52.69 | |
Akamai Technologies (AKAM) | 0.0 | $146k | 2.8k | 53.09 | |
Gold Fields (GFI) | 0.0 | $12k | 2.5k | 4.80 | |
Morgan Stanley (MS) | 0.0 | $38k | 1.2k | 31.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 250.00 | 136.00 | |
Las Vegas Sands (LVS) | 0.0 | $46k | 800.00 | 57.50 | |
Xilinx | 0.0 | $3.0k | 50.00 | 60.00 | |
Masco Corporation (MAS) | 0.0 | $7.0k | 200.00 | 35.00 | |
National-Oilwell Var | 0.0 | $17k | 475.00 | 35.79 | |
Office Depot | 0.0 | $11k | 3.0k | 3.70 | |
AstraZeneca (AZN) | 0.0 | $33k | 998.00 | 33.07 | |
Campbell Soup Company (CPB) | 0.0 | $45k | 831.00 | 54.15 | |
Kroger (KR) | 0.0 | $94k | 3.2k | 29.72 | |
AngloGold Ashanti | 0.0 | $16k | 1.0k | 16.00 | |
McKesson Corporation (MCK) | 0.0 | $73k | 439.00 | 166.29 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alcoa | 0.0 | $143k | 14k | 10.16 | |
Cenovus Energy (CVE) | 0.0 | $10k | 725.00 | 13.79 | |
eBay (EBAY) | 0.0 | $99k | 3.0k | 33.00 | |
GlaxoSmithKline | 0.0 | $153k | 3.6k | 43.05 | |
Halliburton Company (HAL) | 0.0 | $38k | 840.00 | 45.24 | |
Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $186k | 2.8k | 67.25 | |
Rio Tinto (RIO) | 0.0 | $10k | 300.00 | 33.33 | |
Royal Dutch Shell | 0.0 | $5.0k | 100.00 | 50.00 | |
Telefonica (TEF) | 0.0 | $39k | 3.8k | 10.19 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 135.00 | 51.85 | |
American Electric Power Company (AEP) | 0.0 | $147k | 2.3k | 64.05 | |
Gap (GPS) | 0.0 | $17k | 750.00 | 22.67 | |
Statoil ASA | 0.0 | $13k | 800.00 | 16.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 514.00 | 46.69 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 150.00 | 106.67 | |
Torchmark Corporation | 0.0 | $48k | 750.00 | 64.00 | |
Canadian Pacific Railway | 0.0 | $123k | 804.00 | 152.99 | |
Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.48 | |
Staples | 0.0 | $10k | 1.2k | 8.70 | |
Total (TTE) | 0.0 | $199k | 4.2k | 47.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $208k | 6.5k | 32.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.8k | 11.11 | |
Shire | 0.0 | $35k | 181.00 | 193.37 | |
Buckeye Partners | 0.0 | $125k | 1.7k | 71.80 | |
Henry Schein (HSIC) | 0.0 | $49k | 300.00 | 163.33 | |
Imperial Oil (IMO) | 0.0 | $38k | 1.2k | 31.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $34k | 1.1k | 30.22 | |
General Dynamics Corporation (GD) | 0.0 | $31k | 200.00 | 155.00 | |
Pool Corporation (POOL) | 0.0 | $170k | 1.8k | 94.44 | |
Clorox Company (CLX) | 0.0 | $7.0k | 55.00 | 127.27 | |
Prudential Financial (PRU) | 0.0 | $13k | 159.00 | 81.76 | |
Luxottica Group S.p.A. | 0.0 | $41k | 850.00 | 48.24 | |
Hershey Company (HSY) | 0.0 | $85k | 890.00 | 95.51 | |
Kellogg Company (K) | 0.0 | $192k | 2.5k | 77.33 | |
Middleburg Financial | 0.0 | $183k | 6.5k | 28.22 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $46k | 312.00 | 147.44 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Cumulus Media | 0.0 | $0 | 1.0k | 0.00 | |
Omni (OMC) | 0.0 | $132k | 1.6k | 85.16 | |
AvalonBay Communities (AVB) | 0.0 | $70k | 396.00 | 176.77 | |
ConAgra Foods (CAG) | 0.0 | $149k | 3.2k | 47.06 | |
PDL BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
PPL Corporation (PPL) | 0.0 | $28k | 824.00 | 33.98 | |
Xcel Energy (XEL) | 0.0 | $51k | 1.2k | 40.96 | |
Applied Materials (AMAT) | 0.0 | $44k | 1.4k | 30.47 | |
Aptar (ATR) | 0.0 | $4.0k | 50.00 | 80.00 | |
First Solar (FSLR) | 0.0 | $86k | 2.2k | 39.45 | |
Oracle Corporation (ORCL) | 0.0 | $205k | 5.2k | 39.19 | |
Varian Medical Systems | 0.0 | $16k | 160.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Bank of the Ozarks | 0.0 | $70k | 1.8k | 38.42 | |
Netflix (NFLX) | 0.0 | $137k | 1.4k | 98.35 | |
Toyota Motor Corporation (TM) | 0.0 | $34k | 290.00 | 117.24 | |
Cedar Fair (FUN) | 0.0 | $212k | 3.7k | 57.37 | |
Radio One | 0.0 | $14k | 4.5k | 3.11 | |
Lee Enterprises, Incorporated | 0.0 | $11k | 3.0k | 3.67 | |
Avis Budget (CAR) | 0.0 | $15k | 450.00 | 33.33 | |
Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Tesoro Corporation | 0.0 | $41k | 514.00 | 79.77 | |
NetEase (NTES) | 0.0 | $167k | 695.00 | 240.29 | |
Amphenol Corporation (APH) | 0.0 | $104k | 1.6k | 65.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 180.00 | 288.89 | |
CONSOL Energy | 0.0 | $77k | 4.0k | 19.25 | |
Estee Lauder Companies (EL) | 0.0 | $110k | 1.2k | 88.71 | |
salesforce (CRM) | 0.0 | $88k | 1.2k | 71.26 | |
Wyndham Worldwide Corporation | 0.0 | $101k | 1.5k | 67.33 | |
Under Armour (UAA) | 0.0 | $20k | 525.00 | 38.10 | |
Brunswick Corporation (BC) | 0.0 | $42k | 870.00 | 48.28 | |
Enterprise Products Partners (EPD) | 0.0 | $138k | 5.0k | 27.60 | |
AeroVironment (AVAV) | 0.0 | $12k | 500.00 | 24.00 | |
Cypress Semiconductor Corporation | 0.0 | $5.0k | 450.00 | 11.11 | |
Imation | 0.0 | $32k | 50k | 0.64 | |
iShares MSCI Japan Index | 0.0 | $2.0k | 160.00 | 12.50 | |
On Assignment | 0.0 | $109k | 3.0k | 36.33 | |
TowneBank (TOWN) | 0.0 | $104k | 4.3k | 24.07 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
BHP Billiton (BHP) | 0.0 | $15k | 425.00 | 35.29 | |
Camden National Corporation (CAC) | 0.0 | $19k | 400.00 | 47.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $139k | 328.00 | 423.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $127k | 1.5k | 84.67 | |
Energy Transfer Equity (ET) | 0.0 | $107k | 6.4k | 16.72 | |
Infinera (INFN) | 0.0 | $21k | 2.3k | 9.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 150.00 | 66.67 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $38k | 3.4k | 11.05 | |
L-3 Communications Holdings | 0.0 | $45k | 300.00 | 150.00 | |
Manhattan Associates (MANH) | 0.0 | $74k | 1.3k | 57.81 | |
MetLife (MET) | 0.0 | $13k | 283.00 | 45.94 | |
Medical Properties Trust (MPW) | 0.0 | $19k | 1.3k | 14.62 | |
Vail Resorts (MTN) | 0.0 | $151k | 960.00 | 157.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 126.00 | 31.75 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Textron (TXT) | 0.0 | $55k | 1.4k | 39.97 | |
Westpac Banking Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Abb (ABBNY) | 0.0 | $36k | 1.6k | 22.50 | |
athenahealth | 0.0 | $17k | 133.00 | 127.82 | |
BorgWarner (BWA) | 0.0 | $35k | 1.0k | 35.00 | |
Cree | 0.0 | $28k | 1.1k | 25.57 | |
Diana Shipping (DSX) | 0.0 | $41k | 16k | 2.60 | |
Energy Transfer Partners | 0.0 | $77k | 2.1k | 36.84 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Lululemon Athletica (LULU) | 0.0 | $25k | 410.00 | 60.98 | |
MannKind Corporation | 0.0 | $0 | 400.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $53k | 1.4k | 36.88 | |
Skyworks Solutions (SWKS) | 0.0 | $48k | 635.00 | 75.59 | |
Tompkins Financial Corporation (TMP) | 0.0 | $19k | 250.00 | 76.00 | |
Texas Roadhouse (TXRH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Washington Federal (WAFD) | 0.0 | $13k | 500.00 | 26.00 | |
Aqua America | 0.0 | $71k | 2.3k | 30.32 | |
American States Water Company (AWR) | 0.0 | $12k | 300.00 | 40.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $71k | 910.00 | 78.02 | |
Clarcor | 0.0 | $160k | 2.5k | 64.86 | |
F5 Networks (FFIV) | 0.0 | $3.0k | 23.00 | 130.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $41k | 926.00 | 44.28 | |
Northwest Natural Gas | 0.0 | $38k | 625.00 | 60.80 | |
Ormat Technologies (ORA) | 0.0 | $52k | 1.1k | 48.37 | |
PriceSmart (PSMT) | 0.0 | $13k | 160.00 | 81.25 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $140k | 20k | 7.05 | |
VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Watts Water Technologies (WTS) | 0.0 | $13k | 200.00 | 65.00 | |
Ametek (AME) | 0.0 | $31k | 655.00 | 47.33 | |
Magellan Midstream Partners | 0.0 | $71k | 1.0k | 71.00 | |
Momenta Pharmaceuticals | 0.0 | $23k | 2.0k | 11.50 | |
Middlesex Water Company (MSEX) | 0.0 | $35k | 1.0k | 35.00 | |
First Merchants Corporation (FRME) | 0.0 | $17k | 632.00 | 26.90 | |
iRobot Corporation (IRBT) | 0.0 | $26k | 600.00 | 43.33 | |
PetMed Express (PETS) | 0.0 | $20k | 975.00 | 20.51 | |
Technology SPDR (XLK) | 0.0 | $158k | 3.3k | 47.88 | |
Acacia Research Corporation (ACTG) | 0.0 | $7.0k | 1.0k | 7.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $79k | 667.00 | 118.44 | |
EQT Corporation (EQT) | 0.0 | $196k | 2.7k | 72.59 | |
Panhandle Oil and Gas | 0.0 | $25k | 1.4k | 17.79 | |
Pope Resources | 0.0 | $132k | 2.0k | 66.00 | |
Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 1.1k | 104.07 | |
Boston Properties (BXP) | 0.0 | $187k | 1.4k | 136.00 | |
Ball Corporation (BALL) | 0.0 | $100k | 1.2k | 81.63 | |
Bank Of America Corporation warrant | 0.0 | $182k | 40k | 4.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $83k | 675.00 | 122.96 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $129k | 1.7k | 77.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 24.00 | 166.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $82k | 532.00 | 154.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 153.00 | 176.47 | |
iShares Russell 3000 Index (IWV) | 0.0 | $93k | 725.00 | 128.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $125k | 4.3k | 28.90 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $108k | 8.0k | 13.51 | |
Insulet Corporation (PODD) | 0.0 | $41k | 1.0k | 41.00 | |
Thomson Reuters Corp | 0.0 | $23k | 550.00 | 41.82 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $43k | 1.7k | 24.71 | |
Orbcomm | 0.0 | $51k | 5.0k | 10.20 | |
Tesla Motors (TSLA) | 0.0 | $148k | 725.00 | 204.14 | |
Amarin Corporation (AMRN) | 0.0 | $43k | 13k | 3.23 | |
SPDR S&P Biotech (XBI) | 0.0 | $20k | 300.00 | 66.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 150.00 | 113.33 | |
PowerShares Water Resources | 0.0 | $148k | 6.0k | 24.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $112k | 3.0k | 37.63 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.0k | 225.00 | 40.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $181k | 4.0k | 45.53 | |
Vanguard Value ETF (VTV) | 0.0 | $144k | 1.7k | 87.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $107k | 1.1k | 97.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 180.00 | 83.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $189k | 1.6k | 121.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 178.00 | 106.74 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $18k | 1.8k | 10.17 | |
Motorola Solutions (MSI) | 0.0 | $72k | 950.00 | 75.79 | |
Vanguard REIT ETF (VNQ) | 0.0 | $48k | 559.00 | 85.87 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $26k | 327.00 | 79.51 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $176k | 1.4k | 125.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 450.00 | 40.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $193k | 5.0k | 38.99 | |
Tortoise Energy Infrastructure | 0.0 | $23k | 750.00 | 30.67 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $5.0k | 57.00 | 87.72 | |
Blackrock Defined Opprty Cr | 0.0 | $25k | 1.8k | 13.70 | |
John Hancock Investors Trust (JHI) | 0.0 | $39k | 2.3k | 16.84 | |
Reaves Utility Income Fund (UTG) | 0.0 | $76k | 2.5k | 30.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $90k | 900.00 | 100.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $25k | 500.00 | 50.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $75k | 5.3k | 14.03 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pembina Pipeline Corp (PBA) | 0.0 | $140k | 4.6k | 30.45 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 435.00 | 55.17 | |
United Ban (UBCP) | 0.0 | $169k | 16k | 10.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $29k | 188.00 | 154.26 | |
Meritor | 0.0 | $8.0k | 741.00 | 10.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $146k | 2.3k | 64.20 | |
Materion Corporation (MTRN) | 0.0 | $15k | 500.00 | 30.00 | |
Kinder Morgan (KMI) | 0.0 | $85k | 3.7k | 23.21 | |
Citigroup (C) | 0.0 | $2.0k | 37.00 | 54.05 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 352.00 | 42.61 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 95.00 | 10.53 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $7.0k | 818.00 | 8.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 300.00 | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 132.00 | 60.61 | |
Xylem (XYL) | 0.0 | $35k | 661.00 | 52.95 | |
Sunpower (SPWR) | 0.0 | $13k | 1.5k | 8.67 | |
Wpx Energy | 0.0 | $48k | 3.7k | 13.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 50.00 | 120.00 | |
Cempra | 0.0 | $11k | 460.00 | 23.91 | |
Phillips 66 (PSX) | 0.0 | $154k | 1.9k | 80.46 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $28k | 1.0k | 28.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 36.00 | 27.78 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $44k | 3.9k | 11.25 | |
Stratasys (SSYS) | 0.0 | $1.0k | 42.00 | 23.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 75.00 | 53.33 | |
Starz - Liberty Capital | 0.0 | $999.990000 | 41.00 | 24.39 | |
Solarcity | 0.0 | $118k | 6.0k | 19.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $178k | 3.4k | 52.12 | |
Tetraphase Pharmaceuticals | 0.0 | $15k | 3.8k | 3.95 | |
Epizyme | 0.0 | $30k | 3.0k | 10.00 | |
Liberty Global Inc C | 0.0 | $102k | 3.1k | 32.98 | |
Liberty Global Inc Com Ser A | 0.0 | $35k | 1.0k | 33.95 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
Mallinckrodt Pub | 0.0 | $10k | 146.00 | 68.49 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 60.00 | 133.33 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $15k | 265.00 | 56.60 | |
Acceleron Pharma | 0.0 | $12k | 337.00 | 35.61 | |
Owens Rlty Mtg | 0.0 | $67k | 3.8k | 17.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 102.00 | 196.08 | |
Intercontinental Exchange (ICE) | 0.0 | $27k | 100.00 | 270.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $89k | 21k | 4.19 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
0.0 | $12k | 536.00 | 22.39 | ||
Perrigo Company (PRGO) | 0.0 | $15k | 165.00 | 90.91 | |
Criteo Sa Ads (CRTO) | 0.0 | $12k | 350.00 | 34.29 | |
Macrogenics (MGNX) | 0.0 | $6.0k | 213.00 | 28.17 | |
Tandem Diabetes Care | 0.0 | $31k | 4.0k | 7.75 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $27k | 2.9k | 9.39 | |
Vodafone Group New Adr F (VOD) | 0.0 | $119k | 4.1k | 29.25 | |
Castlight Health | 0.0 | $92k | 22k | 4.18 | |
Q2 Holdings (QTWO) | 0.0 | $95k | 3.3k | 28.53 | |
Care | 0.0 | $2.0k | 200.00 | 10.00 | |
Pentair cs (PNR) | 0.0 | $18k | 281.00 | 64.06 | |
Timkensteel (TMST) | 0.0 | $84k | 8.0k | 10.50 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Halyard Health | 0.0 | $7.0k | 189.00 | 37.04 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 257.00 | 31.13 | |
Anthem (ELV) | 0.0 | $13k | 100.00 | 130.00 | |
Klx Inc Com $0.01 | 0.0 | $70k | 2.0k | 35.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 676.00 | 71.01 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 260.00 | 69.23 | |
Virgin America | 0.0 | $54k | 1.0k | 54.00 | |
Iron Mountain (IRM) | 0.0 | $104k | 2.8k | 37.53 | |
Qorvo (QRVO) | 0.0 | $75k | 1.4k | 55.47 | |
Williams Partners | 0.0 | $209k | 5.6k | 37.11 | |
Eversource Energy (ES) | 0.0 | $64k | 1.2k | 53.87 | |
Urban Edge Pptys (UE) | 0.0 | $42k | 1.5k | 28.00 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
American Superconductor (AMSC) | 0.0 | $5.0k | 697.00 | 7.17 | |
Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
Tegna (TGNA) | 0.0 | $11k | 500.00 | 22.00 | |
Kraft Heinz (KHC) | 0.0 | $68k | 763.00 | 89.12 | |
Chemours (CC) | 0.0 | $128k | 8.0k | 16.03 | |
Liberty Global | 0.0 | $5.0k | 178.00 | 28.09 | |
Liberty Global | 0.0 | $15k | 539.00 | 27.83 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 200.00 | 75.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $36k | 4.0k | 9.11 | |
Steris | 0.0 | $119k | 1.6k | 73.01 | |
Hubbell (HUBB) | 0.0 | $11k | 100.00 | 110.00 | |
Fuelcell Energy | 0.0 | $14k | 2.5k | 5.60 | |
Square Inc cl a (SQ) | 0.0 | $9.0k | 740.00 | 12.16 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $177k | 3.6k | 48.83 | |
Liberty Media Corp Series C Li | 0.0 | $15k | 520.00 | 28.85 | |
Under Armour Inc Cl C (UA) | 0.0 | $15k | 452.00 | 33.19 | |
Liberty Media Corp Del Com Ser | 0.0 | $35k | 1.2k | 28.57 | |
S&p Global (SPGI) | 0.0 | $58k | 462.00 | 125.54 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $9.0k | 505.00 | 17.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $167k | 4.9k | 34.07 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $10k | 568.00 | 17.61 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $70k | 2.1k | 33.62 | |
Terravia Holdings | 0.0 | $41k | 15k | 2.73 | |
California Res Corp | 0.0 | $0 | 52.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $67k | 900.00 | 74.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.0k | 232.00 | 25.86 | |
Atn Intl (ATNI) | 0.0 | $16k | 250.00 | 64.00 | |
Dell Technologies Inc Class V equity | 0.0 | $14k | 298.00 | 46.98 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 7.00 | 0.00 | |
Washington Prime Group | 0.0 | $14k | 1.2k | 12.17 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 |