LS Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 995 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $42M | 384k | 110.38 | |
Wells Fargo & Company (WFC) | 1.9 | $23M | 416k | 54.82 | |
CVS Caremark Corporation (CVS) | 1.8 | $22M | 231k | 96.31 | |
Home Depot (HD) | 1.7 | $21M | 202k | 104.97 | |
Walt Disney Company (DIS) | 1.7 | $21M | 219k | 94.19 | |
Pepsi (PEP) | 1.6 | $19M | 202k | 94.56 | |
United Technologies Corporation | 1.5 | $18M | 160k | 115.00 | |
Mylan | 1.5 | $18M | 325k | 56.37 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 285k | 62.58 | |
Qualcomm (QCOM) | 1.4 | $18M | 238k | 74.33 | |
Ecolab (ECL) | 1.4 | $18M | 168k | 104.52 | |
Danaher Corporation (DHR) | 1.4 | $17M | 196k | 85.71 | |
Discover Financial Services (DFS) | 1.4 | $17M | 255k | 65.49 | |
Amgen (AMGN) | 1.3 | $16M | 103k | 159.29 | |
Comcast Corporation (CMCSA) | 1.3 | $16M | 281k | 58.01 | |
BlackRock (BLK) | 1.2 | $15M | 41k | 357.56 | |
EMC Corporation | 1.2 | $15M | 492k | 29.74 | |
Macy's (M) | 1.2 | $15M | 222k | 65.75 | |
Gilead Sciences (GILD) | 1.2 | $15M | 155k | 94.26 | |
McKesson Corporation (MCK) | 1.1 | $14M | 68k | 207.58 | |
Directv | 1.1 | $14M | 156k | 86.70 | |
Te Connectivity Ltd for (TEL) | 1.1 | $13M | 207k | 63.25 | |
Pfizer (PFE) | 1.1 | $13M | 416k | 31.15 | |
At&t (T) | 1.0 | $13M | 371k | 33.59 | |
Ford Motor Company (F) | 1.0 | $12M | 795k | 15.50 | |
Sealed Air (SEE) | 1.0 | $12M | 288k | 42.43 | |
Exxon Mobil Corporation (XOM) | 1.0 | $12M | 131k | 92.45 | |
Johnson Controls | 1.0 | $12M | 250k | 48.34 | |
EOG Resources (EOG) | 1.0 | $12M | 130k | 92.07 | |
Oracle Corporation (ORCL) | 1.0 | $12M | 268k | 44.97 | |
Industries N shs - a - (LYB) | 0.9 | $11M | 142k | 79.39 | |
Chevron Corporation (CVX) | 0.9 | $11M | 97k | 112.18 | |
Everest Re Group (EG) | 0.8 | $10M | 59k | 170.29 | |
3M Company (MMM) | 0.8 | $9.7M | 59k | 164.32 | |
Google Inc Class C | 0.8 | $9.7M | 18k | 526.42 | |
Novartis (NVS) | 0.8 | $9.4M | 102k | 92.66 | |
Procter & Gamble Company (PG) | 0.8 | $9.5M | 105k | 91.09 | |
Coca-Cola Company (KO) | 0.8 | $9.4M | 223k | 42.22 | |
Schlumberger (SLB) | 0.8 | $9.3M | 109k | 85.41 | |
0.7 | $9.2M | 17k | 530.65 | ||
Intel Corporation (INTC) | 0.6 | $7.1M | 197k | 36.29 | |
Johnson & Johnson (JNJ) | 0.6 | $7.0M | 67k | 104.57 | |
General Electric Company | 0.6 | $7.0M | 275k | 25.27 | |
U.S. Bancorp (USB) | 0.6 | $6.8M | 151k | 44.95 | |
Microsoft Corporation (MSFT) | 0.5 | $6.1M | 131k | 46.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.9M | 157k | 37.88 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 50k | 115.54 | |
McDonald's Corporation (MCD) | 0.5 | $5.6M | 60k | 93.70 | |
Abbott Laboratories (ABT) | 0.4 | $5.4M | 119k | 45.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.5M | 137k | 40.02 | |
Colgate-Palmolive Company (CL) | 0.4 | $5.3M | 76k | 69.19 | |
Abbvie (ABBV) | 0.4 | $5.3M | 82k | 65.44 | |
Automatic Data Processing (ADP) | 0.4 | $5.2M | 63k | 83.36 | |
Emerson Electric (EMR) | 0.4 | $5.2M | 85k | 61.73 | |
Wal-Mart Stores (WMT) | 0.4 | $5.1M | 59k | 85.88 | |
Verizon Communications (VZ) | 0.4 | $5.0M | 108k | 46.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 80k | 59.02 | |
Target Corporation (TGT) | 0.4 | $4.7M | 62k | 75.90 | |
Chubb Corporation | 0.4 | $4.5M | 44k | 103.47 | |
Medtronic | 0.4 | $4.5M | 62k | 72.20 | |
Illinois Tool Works (ITW) | 0.3 | $4.4M | 46k | 94.71 | |
Consolidated Edison (ED) | 0.3 | $4.2M | 64k | 66.01 | |
AFLAC Incorporated (AFL) | 0.3 | $4.0M | 65k | 61.09 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.9M | 76k | 51.83 | |
Becton, Dickinson and (BDX) | 0.3 | $4.0M | 28k | 139.16 | |
Clorox Company (CLX) | 0.3 | $4.0M | 38k | 104.22 | |
Cisco Systems (CSCO) | 0.3 | $3.8M | 136k | 27.82 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $3.9M | 52k | 74.30 | |
Lowe's Companies (LOW) | 0.3 | $3.7M | 54k | 68.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 24k | 150.15 | |
Brown-Forman Corporation (BF.B) | 0.3 | $3.6M | 41k | 87.85 | |
Air Products & Chemicals (APD) | 0.3 | $3.6M | 25k | 144.23 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.6M | 47k | 76.19 | |
Merck & Co (MRK) | 0.3 | $3.5M | 61k | 56.80 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 29k | 119.62 | |
International Business Machines (IBM) | 0.3 | $3.4M | 21k | 160.43 | |
Kinder Morgan (KMI) | 0.3 | $3.4M | 80k | 42.31 | |
Bank of America Corporation (BAC) | 0.3 | $3.2M | 178k | 17.89 | |
PPG Industries (PPG) | 0.3 | $3.3M | 14k | 231.18 | |
Franklin Resources (BEN) | 0.2 | $3.1M | 56k | 55.37 | |
Genuine Parts Company (GPC) | 0.2 | $3.0M | 29k | 106.56 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 12k | 263.05 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | 58k | 52.01 | |
United Parcel Service (UPS) | 0.2 | $3.0M | 27k | 111.15 | |
Leggett & Platt (LEG) | 0.2 | $3.0M | 70k | 42.61 | |
SYSCO Corporation (SYY) | 0.2 | $3.0M | 76k | 39.69 | |
V.F. Corporation (VFC) | 0.2 | $2.9M | 39k | 74.89 | |
W.W. Grainger (GWW) | 0.2 | $2.9M | 12k | 254.90 | |
Altria (MO) | 0.2 | $2.9M | 59k | 49.28 | |
Simon Property (SPG) | 0.2 | $3.0M | 16k | 182.09 | |
Stanley Black & Decker (SWK) | 0.2 | $2.8M | 29k | 96.06 | |
T. Rowe Price (TROW) | 0.2 | $2.9M | 33k | 85.86 | |
McGraw-Hill Companies | 0.2 | $2.8M | 32k | 88.97 | |
C.R. Bard | 0.2 | $2.8M | 17k | 166.61 | |
HCP | 0.2 | $2.9M | 65k | 44.03 | |
Travelers Companies (TRV) | 0.2 | $2.7M | 26k | 105.84 | |
Honeywell International (HON) | 0.2 | $2.8M | 28k | 99.92 | |
Sigma-Aldrich Corporation | 0.2 | $2.7M | 19k | 137.27 | |
Cintas Corporation (CTAS) | 0.2 | $2.8M | 35k | 78.44 | |
PPL Corporation (PPL) | 0.2 | $2.7M | 76k | 36.33 | |
Duke Energy (DUK) | 0.2 | $2.7M | 32k | 83.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 19k | 141.76 | |
Cardinal Health (CAH) | 0.2 | $2.6M | 33k | 80.74 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 46k | 57.24 | |
Philip Morris International (PM) | 0.2 | $2.5M | 31k | 81.45 | |
American Electric Power Company (AEP) | 0.2 | $2.6M | 43k | 60.72 | |
Neogen Corporation (NEOG) | 0.2 | $2.6M | 52k | 49.60 | |
Citigroup (C) | 0.2 | $2.6M | 49k | 54.11 | |
Pentair cs (PNR) | 0.2 | $2.5M | 38k | 66.42 | |
Northeast Utilities System | 0.2 | $2.5M | 47k | 53.51 | |
Nucor Corporation (NUE) | 0.2 | $2.4M | 49k | 49.06 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 34k | 73.95 | |
Praxair | 0.2 | $2.5M | 20k | 129.58 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 25k | 101.09 | |
Visa (V) | 0.2 | $2.4M | 9.2k | 262.21 | |
Fiserv (FI) | 0.2 | $2.4M | 34k | 70.97 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.5M | 47k | 52.10 | |
Facebook Inc cl a (META) | 0.2 | $2.5M | 32k | 78.03 | |
Ace Limited Cmn | 0.2 | $2.3M | 20k | 114.87 | |
Family Dollar Stores | 0.2 | $2.4M | 30k | 79.22 | |
General Mills (GIS) | 0.2 | $2.3M | 44k | 53.33 | |
Southern Company (SO) | 0.2 | $2.4M | 49k | 49.11 | |
Dover Corporation (DOV) | 0.2 | $2.3M | 32k | 71.73 | |
SM Energy (SM) | 0.2 | $2.3M | 61k | 38.58 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 19k | 119.12 | |
Stryker Corporation (SYK) | 0.2 | $2.2M | 23k | 94.35 | |
Waste Management (WM) | 0.2 | $2.1M | 41k | 51.32 | |
Dominion Resources (D) | 0.2 | $2.1M | 27k | 76.91 | |
Deere & Company (DE) | 0.2 | $2.1M | 24k | 88.48 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 20k | 106.28 | |
Stericycle (SRCL) | 0.2 | $2.1M | 16k | 131.07 | |
Public Storage (PSA) | 0.2 | $1.9M | 10k | 184.80 | |
Boeing Company (BA) | 0.2 | $2.0M | 16k | 130.01 | |
Equity Residential (EQR) | 0.2 | $1.9M | 27k | 71.85 | |
Allstate Corporation (ALL) | 0.2 | $2.0M | 29k | 70.24 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 69.05 | |
Weyerhaeuser Company (WY) | 0.2 | $2.0M | 55k | 35.89 | |
Biogen Idec (BIIB) | 0.2 | $2.0M | 6.0k | 339.50 | |
Hershey Company (HSY) | 0.2 | $2.0M | 19k | 103.91 | |
Sempra Energy (SRE) | 0.2 | $2.0M | 18k | 111.34 | |
Xcel Energy (XEL) | 0.2 | $2.0M | 57k | 35.91 | |
Amazon (AMZN) | 0.2 | $2.0M | 6.4k | 310.28 | |
American Tower Reit (AMT) | 0.2 | $2.0M | 20k | 98.84 | |
Kraft Foods | 0.2 | $2.0M | 32k | 62.65 | |
CMS Energy Corporation (CMS) | 0.1 | $1.8M | 52k | 34.75 | |
Republic Services (RSG) | 0.1 | $1.9M | 46k | 40.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 27k | 68.99 | |
Wisconsin Energy Corporation | 0.1 | $1.8M | 35k | 52.73 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.9k | 619.27 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 12k | 163.37 | |
Vornado Realty Trust (VNO) | 0.1 | $1.9M | 16k | 117.72 | |
DTE Energy Company (DTE) | 0.1 | $1.9M | 22k | 86.36 | |
SCANA Corporation | 0.1 | $1.8M | 30k | 60.38 | |
Macerich Company (MAC) | 0.1 | $1.9M | 23k | 83.40 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 26k | 68.31 | |
Loews Corporation (L) | 0.1 | $1.7M | 41k | 42.02 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 19k | 86.17 | |
American Express Company (AXP) | 0.1 | $1.8M | 19k | 93.06 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 14k | 125.64 | |
Baxter International (BAX) | 0.1 | $1.8M | 24k | 73.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.5k | 205.50 | |
Paychex (PAYX) | 0.1 | $1.7M | 37k | 46.18 | |
BB&T Corporation | 0.1 | $1.7M | 44k | 38.90 | |
Torchmark Corporation | 0.1 | $1.7M | 32k | 54.16 | |
Edison International (EIX) | 0.1 | $1.8M | 27k | 65.46 | |
Boston Properties (BXP) | 0.1 | $1.8M | 14k | 128.67 | |
General Growth Properties | 0.1 | $1.8M | 63k | 28.13 | |
Progressive Corporation (PGR) | 0.1 | $1.6M | 58k | 26.98 | |
People's United Financial | 0.1 | $1.6M | 108k | 15.18 | |
Caterpillar (CAT) | 0.1 | $1.6M | 17k | 91.55 | |
DENTSPLY International | 0.1 | $1.6M | 31k | 53.28 | |
Spectra Energy | 0.1 | $1.7M | 46k | 36.30 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 18k | 90.18 | |
Rockwell Collins | 0.1 | $1.6M | 19k | 84.50 | |
Plum Creek Timber | 0.1 | $1.6M | 38k | 42.79 | |
Patterson Companies (PDCO) | 0.1 | $1.6M | 33k | 48.09 | |
Essex Property Trust (ESS) | 0.1 | $1.6M | 7.7k | 206.62 | |
Ball Corporation (BALL) | 0.1 | $1.6M | 23k | 68.18 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 66k | 25.15 | |
Motorola Solutions (MSI) | 0.1 | $1.6M | 24k | 67.09 | |
Prologis (PLD) | 0.1 | $1.6M | 38k | 43.03 | |
Express Scripts Holding | 0.1 | $1.6M | 19k | 84.66 | |
Hilltop Holdings (HTH) | 0.1 | $1.5M | 73k | 19.95 | |
Xl Group | 0.1 | $1.5M | 45k | 34.38 | |
Assurant (AIZ) | 0.1 | $1.4M | 21k | 68.42 | |
AGL Resources | 0.1 | $1.4M | 25k | 54.51 | |
Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 65.91 | |
Allergan | 0.1 | $1.4M | 6.6k | 212.65 | |
Covidien | 0.1 | $1.3M | 13k | 102.31 | |
Time Warner | 0.1 | $1.2M | 14k | 85.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 31k | 39.29 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 6.4k | 193.83 | |
Monsanto Company | 0.1 | $1.3M | 11k | 119.52 | |
Dow Chemical Company | 0.1 | $1.2M | 27k | 45.61 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 32k | 38.81 | |
Apartment Investment and Management | 0.1 | $1.2M | 33k | 37.16 | |
TECO Energy | 0.1 | $1.3M | 62k | 20.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 15k | 80.63 | |
American International (AIG) | 0.1 | $1.3M | 23k | 55.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 79.39 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 16k | 78.81 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 35k | 36.33 | |
eBay (EBAY) | 0.1 | $1.1M | 19k | 56.12 | |
Hewlett-Packard Company | 0.1 | $1.1M | 28k | 40.14 | |
Nike (NKE) | 0.1 | $1.2M | 12k | 96.14 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 82.05 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 27k | 41.41 | |
Celgene Corporation | 0.1 | $1.1M | 10k | 111.83 | |
Twenty-first Century Fox | 0.1 | $1.1M | 29k | 38.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $960k | 24k | 40.55 | |
FedEx Corporation (FDX) | 0.1 | $991k | 5.7k | 173.71 | |
Norfolk Southern (NSC) | 0.1 | $958k | 8.7k | 109.60 | |
Raytheon Company | 0.1 | $1.0M | 9.2k | 108.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 19k | 53.47 | |
TJX Companies (TJX) | 0.1 | $938k | 14k | 68.56 | |
Accenture (ACN) | 0.1 | $989k | 11k | 89.34 | |
Precision Castparts | 0.1 | $944k | 3.9k | 240.94 | |
priceline.com Incorporated | 0.1 | $957k | 839.00 | 1140.64 | |
MetLife (MET) | 0.1 | $941k | 17k | 54.11 | |
Phillips 66 (PSX) | 0.1 | $940k | 13k | 71.71 | |
Time Warner Cable | 0.1 | $838k | 5.5k | 152.09 | |
State Street Corporation (STT) | 0.1 | $815k | 10k | 78.52 | |
PNC Financial Services (PNC) | 0.1 | $908k | 9.9k | 91.27 | |
CSX Corporation (CSX) | 0.1 | $837k | 23k | 36.23 | |
Northrop Grumman Corporation (NOC) | 0.1 | $817k | 5.5k | 147.34 | |
International Paper Company (IP) | 0.1 | $857k | 16k | 53.61 | |
CenturyLink | 0.1 | $901k | 23k | 39.57 | |
Kroger (KR) | 0.1 | $825k | 13k | 64.23 | |
Aetna | 0.1 | $850k | 9.6k | 88.80 | |
Yum! Brands (YUM) | 0.1 | $821k | 11k | 72.89 | |
Anadarko Petroleum Corporation | 0.1 | $809k | 9.8k | 82.48 | |
Capital One Financial (COF) | 0.1 | $824k | 10k | 82.55 | |
CIGNA Corporation | 0.1 | $806k | 7.8k | 102.96 | |
Royal Dutch Shell | 0.1 | $836k | 13k | 66.96 | |
Kellogg Company (K) | 0.1 | $861k | 13k | 65.47 | |
SPDR Gold Trust (GLD) | 0.1 | $887k | 7.8k | 113.56 | |
Yahoo! | 0.1 | $850k | 17k | 50.50 | |
Alexion Pharmaceuticals | 0.1 | $899k | 4.9k | 185.09 | |
Vanguard REIT ETF (VNQ) | 0.1 | $862k | 11k | 81.02 | |
Anthem (ELV) | 0.1 | $908k | 7.2k | 125.64 | |
Cme (CME) | 0.1 | $696k | 7.8k | 88.70 | |
Charles Schwab Corporation (SCHW) | 0.1 | $742k | 25k | 30.18 | |
Fidelity National Information Services (FIS) | 0.1 | $761k | 12k | 62.18 | |
Via | 0.1 | $688k | 9.1k | 75.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $776k | 1.9k | 410.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $702k | 5.9k | 118.80 | |
Cummins (CMI) | 0.1 | $692k | 4.8k | 144.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $726k | 10k | 72.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $689k | 5.5k | 125.25 | |
Health Care REIT | 0.1 | $690k | 9.1k | 75.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $735k | 3.8k | 192.46 | |
Halliburton Company (HAL) | 0.1 | $697k | 18k | 39.33 | |
Exelon Corporation (EXC) | 0.1 | $745k | 20k | 37.10 | |
PG&E Corporation (PCG) | 0.1 | $724k | 14k | 53.21 | |
Prudential Financial (PRU) | 0.1 | $749k | 8.3k | 90.44 | |
Delta Air Lines (DAL) | 0.1 | $768k | 16k | 49.20 | |
Micron Technology (MU) | 0.1 | $705k | 20k | 35.02 | |
Intuit (INTU) | 0.1 | $768k | 8.3k | 92.15 | |
General Motors Company (GM) | 0.1 | $783k | 22k | 34.90 | |
Aon | 0.1 | $692k | 7.3k | 94.81 | |
Eaton (ETN) | 0.1 | $679k | 10k | 67.95 | |
Crown Castle Intl (CCI) | 0.1 | $680k | 8.6k | 78.71 | |
BP (BP) | 0.1 | $636k | 17k | 38.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $651k | 12k | 52.66 | |
Ameriprise Financial (AMP) | 0.1 | $671k | 5.1k | 132.35 | |
Ameren Corporation (AEE) | 0.1 | $562k | 12k | 46.10 | |
Cerner Corporation | 0.1 | $641k | 9.9k | 64.66 | |
Kohl's Corporation (KSS) | 0.1 | $656k | 11k | 61.02 | |
Boston Scientific Corporation (BSX) | 0.1 | $590k | 45k | 13.25 | |
Ross Stores (ROST) | 0.1 | $584k | 6.2k | 94.30 | |
Western Digital (WDC) | 0.1 | $558k | 5.0k | 110.78 | |
DaVita (DVA) | 0.1 | $586k | 7.7k | 75.76 | |
National-Oilwell Var | 0.1 | $588k | 9.0k | 65.48 | |
NiSource (NI) | 0.1 | $584k | 14k | 42.43 | |
Intuitive Surgical (ISRG) | 0.1 | $665k | 1.3k | 528.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $644k | 5.0k | 128.88 | |
Gap (GPS) | 0.1 | $585k | 14k | 42.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $609k | 10k | 60.81 | |
Williams Companies (WMB) | 0.1 | $645k | 14k | 44.93 | |
Omni (OMC) | 0.1 | $558k | 7.2k | 77.51 | |
Dr Pepper Snapple | 0.1 | $609k | 8.5k | 71.67 | |
ConAgra Foods (CAG) | 0.1 | $621k | 17k | 36.31 | |
Applied Materials (AMAT) | 0.1 | $659k | 26k | 24.93 | |
Paccar (PCAR) | 0.1 | $602k | 8.8k | 68.05 | |
Roper Industries (ROP) | 0.1 | $600k | 3.8k | 156.25 | |
J.M. Smucker Company (SJM) | 0.1 | $563k | 5.6k | 100.97 | |
Zimmer Holdings (ZBH) | 0.1 | $675k | 5.9k | 113.50 | |
Ventas (VTR) | 0.1 | $608k | 8.5k | 71.75 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $624k | 34k | 18.46 | |
Estee Lauder Companies (EL) | 0.1 | $572k | 7.5k | 76.23 | |
Mead Johnson Nutrition | 0.1 | $605k | 6.0k | 100.57 | |
salesforce (CRM) | 0.1 | $662k | 11k | 59.34 | |
Entergy Corporation (ETR) | 0.1 | $601k | 6.9k | 87.42 | |
Broadcom Corporation | 0.1 | $578k | 13k | 43.30 | |
Humana (HUM) | 0.1 | $665k | 4.6k | 143.63 | |
CenterPoint Energy (CNP) | 0.1 | $575k | 25k | 23.42 | |
Southwest Airlines (LUV) | 0.1 | $643k | 15k | 42.34 | |
St. Jude Medical | 0.1 | $593k | 9.1k | 65.04 | |
Ametek (AME) | 0.1 | $620k | 12k | 52.63 | |
Dollar General (DG) | 0.1 | $595k | 8.4k | 70.68 | |
Avago Technologies | 0.1 | $606k | 6.0k | 100.51 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $624k | 7.6k | 82.37 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $593k | 13k | 47.06 | |
L Brands | 0.1 | $557k | 6.4k | 86.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $641k | 15k | 43.06 | |
Intercontinental Exchange (ICE) | 0.1 | $607k | 2.8k | 219.37 | |
Perrigo Company (PRGO) | 0.1 | $643k | 3.8k | 167.10 | |
Tyco International | 0.1 | $600k | 14k | 43.87 | |
Hartford Financial Services (HIG) | 0.0 | $461k | 11k | 41.73 | |
Principal Financial (PFG) | 0.0 | $439k | 8.4k | 52.00 | |
Total System Services | 0.0 | $454k | 13k | 33.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $492k | 7.3k | 67.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $509k | 12k | 41.89 | |
Equifax (EFX) | 0.0 | $509k | 6.3k | 80.90 | |
Moody's Corporation (MCO) | 0.0 | $493k | 5.1k | 95.78 | |
Devon Energy Corporation (DVN) | 0.0 | $514k | 8.4k | 61.23 | |
Hospira | 0.0 | $473k | 7.7k | 61.21 | |
FirstEnergy (FE) | 0.0 | $536k | 14k | 39.02 | |
Apache Corporation | 0.0 | $495k | 7.9k | 62.73 | |
Bed Bath & Beyond | 0.0 | $487k | 6.4k | 76.11 | |
CarMax (KMX) | 0.0 | $500k | 7.5k | 66.57 | |
Carnival Corporation (CCL) | 0.0 | $531k | 12k | 45.35 | |
Edwards Lifesciences (EW) | 0.0 | $467k | 3.7k | 127.49 | |
Host Hotels & Resorts (HST) | 0.0 | $494k | 21k | 23.78 | |
NetApp (NTAP) | 0.0 | $460k | 11k | 41.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $449k | 5.4k | 82.42 | |
Snap-on Incorporated (SNA) | 0.0 | $444k | 3.2k | 136.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $504k | 6.8k | 74.48 | |
Airgas | 0.0 | $471k | 4.1k | 115.07 | |
Harris Corporation | 0.0 | $520k | 7.2k | 71.78 | |
Nordstrom (JWN) | 0.0 | $470k | 5.9k | 79.43 | |
Electronic Arts (EA) | 0.0 | $465k | 9.9k | 47.03 | |
Newell Rubbermaid (NWL) | 0.0 | $443k | 12k | 38.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $549k | 5.1k | 107.94 | |
Darden Restaurants (DRI) | 0.0 | $439k | 7.5k | 58.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $481k | 4.7k | 101.37 | |
Whirlpool Corporation (WHR) | 0.0 | $453k | 2.3k | 193.84 | |
Analog Devices (ADI) | 0.0 | $491k | 8.8k | 55.56 | |
Tyson Foods (TSN) | 0.0 | $438k | 11k | 40.10 | |
Valero Energy Corporation (VLO) | 0.0 | $515k | 10k | 49.46 | |
Waters Corporation (WAT) | 0.0 | $457k | 4.1k | 112.64 | |
Campbell Soup Company (CPB) | 0.0 | $506k | 12k | 43.97 | |
Red Hat | 0.0 | $447k | 6.5k | 69.10 | |
Alcoa | 0.0 | $490k | 31k | 15.80 | |
Baker Hughes Incorporated | 0.0 | $506k | 9.0k | 56.03 | |
CareFusion Corporation | 0.0 | $504k | 8.5k | 59.30 | |
Hess (HES) | 0.0 | $453k | 6.1k | 73.75 | |
Symantec Corporation | 0.0 | $499k | 20k | 25.65 | |
Xerox Corporation | 0.0 | $463k | 33k | 13.86 | |
Ca | 0.0 | $436k | 14k | 30.48 | |
Staples | 0.0 | $508k | 28k | 18.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $505k | 22k | 23.38 | |
Whole Foods Market | 0.0 | $502k | 10k | 50.42 | |
General Dynamics Corporation (GD) | 0.0 | $530k | 3.8k | 137.70 | |
Marriott International (MAR) | 0.0 | $534k | 6.8k | 78.04 | |
Fifth Third Ban (FITB) | 0.0 | $499k | 25k | 20.36 | |
Dollar Tree (DLTR) | 0.0 | $542k | 7.7k | 70.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $546k | 1.9k | 286.16 | |
Arch Capital Group (ACGL) | 0.0 | $499k | 8.4k | 59.13 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $498k | 6.6k | 74.95 | |
Fastenal Company (FAST) | 0.0 | $474k | 10k | 47.58 | |
Pioneer Natural Resources (PXD) | 0.0 | $479k | 3.2k | 148.90 | |
Varian Medical Systems | 0.0 | $468k | 5.4k | 86.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $497k | 18k | 28.29 | |
Constellation Brands (STZ) | 0.0 | $495k | 5.0k | 98.12 | |
Amphenol Corporation (APH) | 0.0 | $500k | 9.3k | 53.84 | |
Invesco (IVZ) | 0.0 | $541k | 14k | 39.55 | |
Seagate Technology Com Stk | 0.0 | $516k | 7.8k | 66.47 | |
Lam Research Corporation (LRCX) | 0.0 | $441k | 5.6k | 79.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $522k | 762.00 | 685.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $517k | 7.7k | 67.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $495k | 7.8k | 63.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $479k | 7.2k | 66.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $438k | 6.2k | 70.40 | |
SanDisk Corporation | 0.0 | $505k | 5.2k | 98.06 | |
Kansas City Southern | 0.0 | $455k | 3.7k | 122.11 | |
Rockwell Automation (ROK) | 0.0 | $528k | 4.7k | 111.25 | |
Integrys Energy | 0.0 | $442k | 5.7k | 77.91 | |
American Water Works (AWK) | 0.0 | $493k | 9.2k | 53.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $456k | 3.2k | 142.50 | |
Coca-cola Enterprises | 0.0 | $468k | 11k | 44.26 | |
O'reilly Automotive (ORLY) | 0.0 | $542k | 2.8k | 192.61 | |
Nielsen Holdings Nv | 0.0 | $535k | 12k | 44.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $515k | 5.7k | 90.24 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $482k | 14k | 34.25 | |
Delphi Automotive | 0.0 | $491k | 6.8k | 72.73 | |
Monster Beverage | 0.0 | $435k | 4.0k | 108.24 | |
Mallinckrodt Pub | 0.0 | $464k | 4.7k | 99.10 | |
Actavis | 0.0 | $499k | 1.9k | 257.48 | |
Keurig Green Mtn | 0.0 | $434k | 3.3k | 132.44 | |
Navient Corporation equity (NAVI) | 0.0 | $460k | 21k | 21.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 39k | 10.53 | |
Hasbro (HAS) | 0.0 | $399k | 7.3k | 55.03 | |
NRG Energy (NRG) | 0.0 | $353k | 13k | 26.97 | |
Corning Incorporated (GLW) | 0.0 | $426k | 19k | 22.95 | |
Leucadia National | 0.0 | $315k | 14k | 22.45 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $384k | 4.0k | 97.12 | |
Western Union Company (WU) | 0.0 | $375k | 21k | 17.89 | |
Lincoln National Corporation (LNC) | 0.0 | $423k | 7.3k | 57.67 | |
Legg Mason | 0.0 | $363k | 6.8k | 53.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $398k | 8.3k | 47.95 | |
Affiliated Managers (AMG) | 0.0 | $418k | 2.0k | 212.29 | |
AutoNation (AN) | 0.0 | $345k | 5.7k | 60.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $349k | 12k | 29.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $414k | 9.3k | 44.65 | |
Range Resources (RRC) | 0.0 | $325k | 6.1k | 53.44 | |
Tractor Supply Company (TSCO) | 0.0 | $407k | 5.2k | 78.72 | |
Comcast Corporation | 0.0 | $369k | 6.4k | 57.58 | |
Martin Marietta Materials (MLM) | 0.0 | $328k | 3.0k | 110.18 | |
CBS Corporation | 0.0 | $367k | 6.6k | 55.30 | |
AES Corporation (AES) | 0.0 | $380k | 28k | 13.76 | |
Lennar Corporation (LEN) | 0.0 | $328k | 7.3k | 44.86 | |
Autodesk (ADSK) | 0.0 | $429k | 7.1k | 60.08 | |
Citrix Systems | 0.0 | $347k | 5.4k | 63.87 | |
Coach | 0.0 | $325k | 8.7k | 37.51 | |
FMC Technologies | 0.0 | $378k | 8.1k | 46.89 | |
H&R Block (HRB) | 0.0 | $396k | 12k | 33.64 | |
Mattel (MAT) | 0.0 | $391k | 13k | 30.94 | |
Microchip Technology (MCHP) | 0.0 | $401k | 8.9k | 45.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $359k | 18k | 20.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $318k | 17k | 18.93 | |
Noble Energy | 0.0 | $412k | 8.7k | 47.44 | |
PetSmart | 0.0 | $427k | 5.2k | 81.38 | |
Willis Group Holdings | 0.0 | $324k | 7.2k | 44.79 | |
Dun & Bradstreet Corporation | 0.0 | $399k | 3.3k | 121.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $365k | 7.0k | 51.95 | |
Best Buy (BBY) | 0.0 | $364k | 9.3k | 38.96 | |
Tiffany & Co. | 0.0 | $406k | 3.8k | 106.98 | |
Verisign (VRSN) | 0.0 | $367k | 6.4k | 56.98 | |
Vulcan Materials Company (VMC) | 0.0 | $343k | 5.2k | 65.78 | |
Akamai Technologies (AKAM) | 0.0 | $363k | 5.8k | 62.90 | |
Pall Corporation | 0.0 | $381k | 3.8k | 101.09 | |
Comerica Incorporated (CMA) | 0.0 | $350k | 7.5k | 46.84 | |
Regions Financial Corporation (RF) | 0.0 | $396k | 38k | 10.55 | |
Safeway | 0.0 | $409k | 12k | 35.11 | |
United Rentals (URI) | 0.0 | $350k | 3.4k | 101.89 | |
Xilinx | 0.0 | $416k | 9.6k | 43.26 | |
Masco Corporation (MAS) | 0.0 | $355k | 14k | 25.22 | |
Mohawk Industries (MHK) | 0.0 | $369k | 2.4k | 155.43 | |
Universal Health Services (UHS) | 0.0 | $331k | 3.0k | 111.19 | |
Unum (UNM) | 0.0 | $413k | 12k | 34.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $363k | 18k | 20.80 | |
Synopsys (SNPS) | 0.0 | $336k | 7.7k | 43.42 | |
Helmerich & Payne (HP) | 0.0 | $367k | 5.4k | 67.35 | |
Partner Re | 0.0 | $377k | 3.3k | 114.24 | |
Computer Sciences Corporation | 0.0 | $345k | 5.5k | 63.04 | |
Fluor Corporation (FLR) | 0.0 | $352k | 5.8k | 60.65 | |
Alleghany Corporation | 0.0 | $386k | 832.00 | 463.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 9.4k | 40.94 | |
Linear Technology Corporation | 0.0 | $425k | 9.3k | 45.55 | |
Jacobs Engineering | 0.0 | $331k | 7.4k | 44.69 | |
Henry Schein (HSIC) | 0.0 | $340k | 2.5k | 136.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $340k | 6.7k | 50.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $384k | 7.5k | 51.25 | |
Iron Mountain Incorporated | 0.0 | $365k | 9.4k | 38.70 | |
D.R. Horton (DHI) | 0.0 | $333k | 13k | 25.31 | |
Discovery Communications | 0.0 | $319k | 9.5k | 33.75 | |
FLIR Systems | 0.0 | $318k | 9.8k | 32.35 | |
Frontier Communications | 0.0 | $355k | 53k | 6.67 | |
Axis Capital Holdings (AXS) | 0.0 | $315k | 6.2k | 51.15 | |
Chesapeake Energy Corporation | 0.0 | $361k | 18k | 19.58 | |
Robert Half International (RHI) | 0.0 | $409k | 7.0k | 58.45 | |
Netflix (NFLX) | 0.0 | $411k | 1.2k | 341.36 | |
Tesoro Corporation | 0.0 | $341k | 4.6k | 74.39 | |
Quanta Services (PWR) | 0.0 | $331k | 12k | 28.37 | |
SBA Communications Corporation | 0.0 | $336k | 3.0k | 110.67 | |
Juniper Networks (JNPR) | 0.0 | $320k | 14k | 22.32 | |
Wyndham Worldwide Corporation | 0.0 | $424k | 4.9k | 85.71 | |
Under Armour (UAA) | 0.0 | $378k | 5.6k | 67.95 | |
CF Industries Holdings (CF) | 0.0 | $427k | 1.6k | 272.50 | |
Key (KEY) | 0.0 | $412k | 30k | 13.89 | |
Owens-Illinois | 0.0 | $320k | 12k | 26.95 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $417k | 5.1k | 81.11 | |
Altera Corporation | 0.0 | $401k | 11k | 36.95 | |
FMC Corporation (FMC) | 0.0 | $394k | 6.9k | 57.04 | |
L-3 Communications Holdings | 0.0 | $429k | 3.4k | 126.33 | |
Pepco Holdings | 0.0 | $410k | 15k | 26.90 | |
Textron (TXT) | 0.0 | $313k | 7.4k | 42.05 | |
Cimarex Energy | 0.0 | $312k | 2.9k | 106.09 | |
BorgWarner (BWA) | 0.0 | $382k | 7.0k | 54.91 | |
Flowserve Corporation (FLS) | 0.0 | $362k | 6.0k | 59.90 | |
Urban Outfitters (URBN) | 0.0 | $311k | 8.8k | 35.15 | |
Church & Dwight (CHD) | 0.0 | $425k | 5.4k | 78.89 | |
F5 Networks (FFIV) | 0.0 | $366k | 2.8k | 130.43 | |
Realty Income (O) | 0.0 | $309k | 6.5k | 47.66 | |
Woodward Governor Company (WWD) | 0.0 | $378k | 7.7k | 49.22 | |
Cameron International Corporation | 0.0 | $333k | 6.7k | 49.95 | |
Federal Realty Inv. Trust | 0.0 | $404k | 3.0k | 133.42 | |
EQT Corporation (EQT) | 0.0 | $358k | 4.7k | 75.62 | |
Scripps Networks Interactive | 0.0 | $365k | 4.9k | 75.21 | |
Oneok (OKE) | 0.0 | $392k | 7.9k | 49.75 | |
Camden Property Trust (CPT) | 0.0 | $359k | 4.9k | 73.81 | |
Garmin (GRMN) | 0.0 | $340k | 6.4k | 52.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $309k | 2.7k | 113.94 | |
Mosaic (MOS) | 0.0 | $390k | 8.6k | 45.61 | |
Pvh Corporation (PVH) | 0.0 | $329k | 2.6k | 128.12 | |
Ralph Lauren Corp (RL) | 0.0 | $428k | 2.3k | 185.28 | |
Level 3 Communications | 0.0 | $385k | 7.8k | 49.40 | |
Xylem (XYL) | 0.0 | $327k | 8.6k | 38.09 | |
Expedia (EXPE) | 0.0 | $331k | 3.9k | 85.46 | |
Michael Kors Holdings | 0.0 | $389k | 5.2k | 75.17 | |
Adt | 0.0 | $346k | 9.6k | 36.23 | |
Windstream Hldgs | 0.0 | $329k | 40k | 8.24 | |
Diamond Offshore Drilling | 0.0 | $274k | 7.5k | 36.67 | |
Cit | 0.0 | $208k | 4.3k | 47.94 | |
Crown Holdings (CCK) | 0.0 | $290k | 5.7k | 50.87 | |
Ansys (ANSS) | 0.0 | $224k | 2.7k | 81.96 | |
Joy Global | 0.0 | $252k | 5.4k | 46.57 | |
Annaly Capital Management | 0.0 | $280k | 26k | 10.83 | |
Genworth Financial (GNW) | 0.0 | $212k | 25k | 8.49 | |
TD Ameritrade Holding | 0.0 | $228k | 6.4k | 35.74 | |
SEI Investments Company (SEIC) | 0.0 | $235k | 5.9k | 40.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $201k | 4.1k | 49.54 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $207k | 2.3k | 90.39 | |
ResMed (RMD) | 0.0 | $200k | 3.6k | 56.18 | |
Bunge | 0.0 | $290k | 3.2k | 90.97 | |
Pulte (PHM) | 0.0 | $303k | 14k | 21.48 | |
Avon Products | 0.0 | $253k | 27k | 9.38 | |
Digital Realty Trust (DLR) | 0.0 | $221k | 3.3k | 66.37 | |
Hologic (HOLX) | 0.0 | $217k | 8.1k | 26.76 | |
Hudson City Ban | 0.0 | $306k | 30k | 10.12 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $250k | 3.0k | 84.32 | |
Pitney Bowes (PBI) | 0.0 | $290k | 12k | 24.40 | |
Polaris Industries (PII) | 0.0 | $204k | 1.4k | 151.11 | |
Ryder System (R) | 0.0 | $213k | 2.3k | 92.73 | |
Teradata Corporation (TDC) | 0.0 | $293k | 6.7k | 43.61 | |
Hanesbrands (HBI) | 0.0 | $202k | 1.8k | 111.85 | |
Cooper Companies (COO) | 0.0 | $203k | 1.3k | 161.88 | |
Foot Locker (FL) | 0.0 | $189k | 3.4k | 56.18 | |
Mettler-Toledo International (MTD) | 0.0 | $225k | 744.00 | 302.42 | |
MDU Resources (MDU) | 0.0 | $196k | 8.3k | 23.55 | |
Omnicare | 0.0 | $228k | 3.1k | 72.84 | |
Energizer Holdings | 0.0 | $231k | 1.8k | 128.48 | |
DISH Network | 0.0 | $261k | 3.6k | 72.91 | |
Liberty Media | 0.0 | $224k | 7.6k | 29.40 | |
Maxim Integrated Products | 0.0 | $212k | 6.7k | 31.84 | |
SL Green Realty | 0.0 | $218k | 1.8k | 118.87 | |
Advance Auto Parts (AAP) | 0.0 | $234k | 1.5k | 159.08 | |
Discovery Communications | 0.0 | $254k | 7.4k | 34.43 | |
New York Community Ban (NYCB) | 0.0 | $236k | 15k | 16.02 | |
Verisk Analytics (VRSK) | 0.0 | $301k | 4.7k | 64.04 | |
Southwestern Energy Company (SWN) | 0.0 | $280k | 10k | 27.28 | |
Wynn Resorts (WYNN) | 0.0 | $249k | 1.7k | 148.92 | |
Calpine Corporation | 0.0 | $233k | 11k | 22.13 | |
Cablevision Systems Corporation | 0.0 | $302k | 15k | 20.67 | |
CONSOL Energy | 0.0 | $285k | 8.4k | 33.80 | |
Activision Blizzard | 0.0 | $211k | 11k | 20.18 | |
Lorillard | 0.0 | $190k | 3.0k | 63.06 | |
Illumina (ILMN) | 0.0 | $203k | 1.1k | 184.71 | |
Equinix | 0.0 | $236k | 1.0k | 227.14 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $187k | 17k | 11.21 | |
iShares Russell 1000 Index (IWB) | 0.0 | $266k | 2.3k | 114.56 | |
GameStop (GME) | 0.0 | $252k | 7.5k | 33.76 | |
Oge Energy Corp (OGE) | 0.0 | $275k | 7.8k | 35.48 | |
Raymond James Financial (RJF) | 0.0 | $196k | 3.4k | 57.31 | |
Ashland | 0.0 | $206k | 1.7k | 119.63 | |
Denbury Resources | 0.0 | $272k | 34k | 8.12 | |
Jarden Corporation | 0.0 | $221k | 4.6k | 47.96 | |
Wabtec Corporation (WAB) | 0.0 | $222k | 2.6k | 86.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $249k | 1.3k | 196.22 | |
Rayonier (RYN) | 0.0 | $239k | 8.6k | 27.90 | |
Towers Watson & Co | 0.0 | $224k | 2.0k | 113.19 | |
Nabors Industries | 0.0 | $258k | 20k | 12.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 1.9k | 144.94 | |
Liberty Property Trust | 0.0 | $259k | 6.9k | 37.66 | |
Regency Centers Corporation (REG) | 0.0 | $240k | 3.8k | 63.85 | |
Signet Jewelers (SIG) | 0.0 | $209k | 1.6k | 131.45 | |
American Capital Agency | 0.0 | $242k | 11k | 21.82 | |
Sensata Technologies Hldg Bv | 0.0 | $218k | 4.2k | 52.38 | |
Udr (UDR) | 0.0 | $276k | 8.9k | 30.84 | |
KKR & Co | 0.0 | $239k | 10k | 23.20 | |
QEP Resources | 0.0 | $214k | 11k | 20.23 | |
Charter Communications | 0.0 | $221k | 1.3k | 166.42 | |
FleetCor Technologies (FLT) | 0.0 | $231k | 1.6k | 148.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $229k | 4.4k | 52.10 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $215k | 2.9k | 74.14 | |
Vanguard Energy ETF (VDE) | 0.0 | $218k | 2.0k | 111.79 | |
Hca Holdings (HCA) | 0.0 | $223k | 3.0k | 73.26 | |
Linkedin Corp | 0.0 | $189k | 821.00 | 230.21 | |
Tripadvisor (TRIP) | 0.0 | $300k | 4.0k | 74.61 | |
Ensco Plc Shs Class A | 0.0 | $253k | 8.4k | 30.00 | |
Realogy Hldgs (HOUS) | 0.0 | $219k | 4.9k | 44.41 | |
Liberty Media | 0.0 | $188k | 5.3k | 35.28 | |
Liberty Global Inc C | 0.0 | $280k | 5.8k | 48.23 | |
Liberty Global Inc Com Ser A | 0.0 | $203k | 4.0k | 50.30 | |
Fossil (FOSL) | 0.0 | $256k | 2.3k | 110.68 | |
News (NWSA) | 0.0 | $292k | 19k | 15.68 | |
Fox News | 0.0 | $203k | 5.5k | 36.94 | |
Noble Corp Plc equity | 0.0 | $247k | 15k | 16.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $214k | 6.3k | 34.21 | |
Voya Financial (VOYA) | 0.0 | $236k | 5.6k | 42.31 | |
Fnf (FNF) | 0.0 | $270k | 7.8k | 34.42 | |
Synchrony Financial (SYF) | 0.0 | $191k | 6.4k | 29.82 | |
E TRADE Financial Corporation | 0.0 | $175k | 7.2k | 24.29 | |
HSBC Holdings (HSBC) | 0.0 | $94k | 2.0k | 47.00 | |
Incyte Corporation (INCY) | 0.0 | $127k | 1.7k | 73.03 | |
Continental Resources | 0.0 | $76k | 2.0k | 38.38 | |
Core Laboratories | 0.0 | $108k | 896.00 | 120.54 | |
LKQ Corporation (LKQ) | 0.0 | $170k | 6.0k | 28.19 | |
MeadWestva | 0.0 | $171k | 3.9k | 44.35 | |
Nuance Communications | 0.0 | $116k | 8.1k | 14.24 | |
Reynolds American | 0.0 | $135k | 2.1k | 64.04 | |
Trimble Navigation (TRMB) | 0.0 | $124k | 4.7k | 26.64 | |
Transocean (RIG) | 0.0 | $159k | 8.7k | 18.28 | |
Sensient Technologies Corporation (SXT) | 0.0 | $76k | 1.3k | 60.27 | |
BE Aerospace | 0.0 | $121k | 2.1k | 58.12 | |
Autoliv (ALV) | 0.0 | $179k | 1.7k | 105.92 | |
Las Vegas Sands (LVS) | 0.0 | $170k | 2.9k | 58.02 | |
Eastman Chemical Company (EMN) | 0.0 | $119k | 1.6k | 75.70 | |
Newfield Exploration | 0.0 | $148k | 5.5k | 27.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $180k | 6.3k | 28.64 | |
PerkinElmer (RVTY) | 0.0 | $120k | 2.8k | 43.62 | |
AGCO Corporation (AGCO) | 0.0 | $123k | 2.7k | 45.25 | |
Arrow Electronics (ARW) | 0.0 | $161k | 2.8k | 57.91 | |
Avnet (AVT) | 0.0 | $164k | 3.8k | 43.04 | |
GlaxoSmithKline | 0.0 | $73k | 1.7k | 42.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $130k | 1.2k | 104.25 | |
Harman International Industries | 0.0 | $172k | 1.6k | 106.63 | |
Manpower (MAN) | 0.0 | $128k | 1.9k | 68.09 | |
Gannett | 0.0 | $168k | 5.3k | 31.91 | |
Toll Brothers (TOL) | 0.0 | $129k | 3.8k | 34.22 | |
WESCO International (WCC) | 0.0 | $70k | 925.00 | 75.68 | |
First Solar (FSLR) | 0.0 | $139k | 3.1k | 44.54 | |
TCF Financial Corporation | 0.0 | $175k | 11k | 15.91 | |
Toyota Motor Corporation (TM) | 0.0 | $85k | 680.00 | 125.00 | |
Hertz Global Holdings | 0.0 | $121k | 4.8k | 25.00 | |
TRW Automotive Holdings | 0.0 | $177k | 1.7k | 102.91 | |
Eaton Vance | 0.0 | $183k | 4.5k | 40.83 | |
Marvell Technology Group | 0.0 | $140k | 9.7k | 14.48 | |
Rock-Tenn Company | 0.0 | $183k | 3.0k | 61.00 | |
Zions Bancorporation (ZION) | 0.0 | $161k | 5.7k | 28.49 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $66k | 1.8k | 37.71 | |
Actuant Corporation | 0.0 | $78k | 2.9k | 27.13 | |
Brady Corporation (BRC) | 0.0 | $164k | 6.0k | 27.33 | |
Concho Resources | 0.0 | $147k | 1.5k | 100.00 | |
MGE Energy (MGEE) | 0.0 | $127k | 2.8k | 45.63 | |
Oceaneering International (OII) | 0.0 | $140k | 2.4k | 58.60 | |
Plains All American Pipeline (PAA) | 0.0 | $77k | 1.5k | 51.33 | |
Salix Pharmaceuticals | 0.0 | $140k | 1.2k | 115.23 | |
SPX Corporation | 0.0 | $137k | 1.6k | 86.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $175k | 1.4k | 128.21 | |
ARM Holdings | 0.0 | $64k | 1.4k | 46.58 | |
Bank Mutual Corporation | 0.0 | $126k | 18k | 6.87 | |
Chicago Bridge & Iron Company | 0.0 | $116k | 2.8k | 42.04 | |
Cree | 0.0 | $70k | 2.2k | 32.08 | |
Energen Corporation | 0.0 | $119k | 1.9k | 63.74 | |
Cheniere Energy (LNG) | 0.0 | $137k | 1.9k | 70.47 | |
Lululemon Athletica (LULU) | 0.0 | $147k | 2.6k | 55.79 | |
Medivation | 0.0 | $114k | 1.1k | 99.39 | |
MGM Resorts International. (MGM) | 0.0 | $131k | 6.2k | 21.30 | |
Skyworks Solutions (SWKS) | 0.0 | $161k | 2.2k | 72.49 | |
Duke Realty Corporation | 0.0 | $182k | 9.0k | 20.18 | |
VMware | 0.0 | $136k | 1.7k | 82.42 | |
Westlake Chemical Corporation (WLK) | 0.0 | $101k | 1.7k | 61.21 | |
Albemarle Corporation (ALB) | 0.0 | $182k | 3.0k | 60.05 | |
Ihs | 0.0 | $183k | 1.6k | 113.66 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $153k | 4.4k | 34.80 | |
Superior Energy Services | 0.0 | $80k | 4.0k | 20.25 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $93k | 1.3k | 70.72 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $90k | 4.4k | 20.45 | |
Technology SPDR (XLK) | 0.0 | $154k | 3.7k | 41.28 | |
Pharmacyclics | 0.0 | $104k | 848.00 | 122.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $86k | 850.00 | 101.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $97k | 366.00 | 265.03 | |
Rackspace Hosting | 0.0 | $140k | 3.0k | 46.68 | |
iShares Silver Trust (SLV) | 0.0 | $154k | 10k | 15.02 | |
NetSuite | 0.0 | $150k | 1.4k | 109.17 | |
Tesla Motors (TSLA) | 0.0 | $165k | 744.00 | 221.77 | |
Cobalt Intl Energy | 0.0 | $67k | 7.6k | 8.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $108k | 1.3k | 81.45 | |
Hldgs (UAL) | 0.0 | $157k | 2.3k | 67.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $182k | 1.6k | 112.00 | |
WisdomTree DEFA (DWM) | 0.0 | $80k | 1.6k | 49.69 | |
Hollyfrontier Corp | 0.0 | $96k | 2.6k | 37.65 | |
American Realty Capital Prop | 0.0 | $182k | 20k | 9.05 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $138k | 841.00 | 164.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $95k | 3.3k | 28.79 | |
Vantiv Inc Cl A | 0.0 | $149k | 4.4k | 33.90 | |
Servicenow (NOW) | 0.0 | $166k | 2.4k | 67.95 | |
Palo Alto Networks (PANW) | 0.0 | $159k | 1.3k | 122.40 | |
Tenet Healthcare Corporation (THC) | 0.0 | $108k | 2.1k | 50.61 | |
Workday Inc cl a (WDAY) | 0.0 | $144k | 1.8k | 81.63 | |
Metropcs Communications (TMUS) | 0.0 | $98k | 3.6k | 27.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $135k | 2.3k | 58.95 | |
Sprint | 0.0 | $74k | 18k | 4.16 | |
Fireeye | 0.0 | $120k | 3.8k | 31.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $178k | 51k | 3.51 | |
Allegion Plc equity (ALLE) | 0.0 | $171k | 3.1k | 55.56 | |
Hilton Worlwide Hldgs | 0.0 | $152k | 5.8k | 26.06 | |
American Airls (AAL) | 0.0 | $156k | 2.9k | 53.66 | |
0.0 | $149k | 4.1k | 35.97 | ||
Antero Res (AR) | 0.0 | $78k | 1.9k | 40.73 | |
Endo International (ENDPQ) | 0.0 | $149k | 2.1k | 72.15 | |
Enlink Midstream Ptrs | 0.0 | $145k | 5.0k | 29.00 | |
Weatherford Intl Plc ord | 0.0 | $123k | 11k | 11.42 | |
Ally Financial (ALLY) | 0.0 | $185k | 7.8k | 23.65 | |
Liberty Media Corp Del Com Ser C | 0.0 | $123k | 3.5k | 35.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $22k | 1.0k | 22.00 | |
AU Optronics | 0.0 | $2.0k | 360.00 | 5.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 490.00 | 10.20 | |
China Petroleum & Chemical | 0.0 | $8.0k | 104.00 | 76.92 | |
SK Tele | 0.0 | $2.0k | 90.00 | 22.22 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $6.0k | 397.00 | 15.11 | |
Banco Santander (BSBR) | 0.0 | $2.0k | 320.00 | 6.25 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 720.00 | 6.94 | |
Vale (VALE) | 0.0 | $5.0k | 630.00 | 7.94 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.0k | 360.00 | 2.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 90.00 | 88.89 | |
Grupo Televisa (TV) | 0.0 | $9.0k | 250.00 | 36.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 50.00 | 20.00 | |
BHP Billiton | 0.0 | $23k | 530.00 | 43.40 | |
Gerdau SA (GGB) | 0.0 | $999.600000 | 420.00 | 2.38 | |
Infosys Technologies (INFY) | 0.0 | $13k | 420.00 | 30.95 | |
LG Display (LPL) | 0.0 | $3.0k | 230.00 | 13.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $8.0k | 1.0k | 7.84 | |
China Mobile | 0.0 | $35k | 600.00 | 58.33 | |
Cnooc | 0.0 | $12k | 90.00 | 133.33 | |
ICICI Bank (IBN) | 0.0 | $12k | 1.0k | 12.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $42k | 1.0k | 42.00 | |
Tenaris (TS) | 0.0 | $3.0k | 110.00 | 27.27 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 150.00 | 13.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 2.4k | 22.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 64.00 | 46.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 625.00 | 46.40 | |
Canadian Natl Ry (CNI) | 0.0 | $30k | 440.00 | 68.18 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 842.00 | 57.01 | |
Philippine Long Distance Telephone | 0.0 | $1.0k | 20.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $10k | 490.00 | 20.41 | |
Brookfield Asset Management | 0.0 | $14k | 270.00 | 51.85 | |
Shaw Communications Inc cl b conv | 0.0 | $5.0k | 180.00 | 27.78 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 190.00 | 15.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 12.00 | 166.67 | |
R.R. Donnelley & Sons Company | 0.0 | $10k | 600.00 | 16.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 50.00 | 20.00 | |
Watsco, Incorporated (WSO) | 0.0 | $43k | 400.00 | 107.50 | |
Briggs & Stratton Corporation | 0.0 | $20k | 992.00 | 20.16 | |
Gold Fields (GFI) | 0.0 | $2.0k | 350.00 | 5.71 | |
SVB Financial (SIVBQ) | 0.0 | $3.0k | 28.00 | 107.14 | |
Nokia Corporation (NOK) | 0.0 | $14k | 1.8k | 7.69 | |
Bemis Company | 0.0 | $17k | 370.00 | 45.95 | |
Universal Corporation (UVV) | 0.0 | $24k | 550.00 | 43.64 | |
Pearson (PSO) | 0.0 | $7.0k | 400.00 | 17.50 | |
Agrium | 0.0 | $8.0k | 80.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $47k | 670.00 | 70.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 551.00 | 29.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 420.00 | 35.71 | |
AngloGold Ashanti | 0.0 | $2.0k | 190.00 | 10.53 | |
Wolverine World Wide (WWW) | 0.0 | $18k | 600.00 | 30.00 | |
Aegon | 0.0 | $7.0k | 952.00 | 7.35 | |
Cemex SAB de CV (CX) | 0.0 | $6.0k | 561.00 | 10.70 | |
Cenovus Energy (CVE) | 0.0 | $8.0k | 370.00 | 21.62 | |
Credit Suisse Group | 0.0 | $15k | 596.00 | 25.17 | |
Diageo (DEO) | 0.0 | $35k | 307.00 | 114.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 1.5k | 12.24 | |
Honda Motor (HMC) | 0.0 | $23k | 790.00 | 29.11 | |
Rio Tinto (RIO) | 0.0 | $32k | 690.00 | 46.38 | |
Royal Dutch Shell | 0.0 | $46k | 660.00 | 69.70 | |
Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.2k | 45.76 | |
Telefonica (TEF) | 0.0 | $30k | 2.1k | 14.22 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.0k | 120.00 | 41.67 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 160.00 | 18.75 | |
Unilever | 0.0 | $31k | 790.00 | 39.24 | |
Encana Corp | 0.0 | $5.0k | 360.00 | 13.89 | |
Kyocera Corporation (KYOCY) | 0.0 | $6.0k | 140.00 | 42.86 | |
Statoil ASA | 0.0 | $10k | 540.00 | 18.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $28k | 135.00 | 207.41 | |
Shinhan Financial (SHG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Canadian Pacific Railway | 0.0 | $26k | 137.00 | 189.78 | |
KB Financial (KB) | 0.0 | $6.0k | 180.00 | 33.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $34k | 6.2k | 5.48 | |
KT Corporation (KT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Total (TTE) | 0.0 | $58k | 1.1k | 50.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $16k | 530.00 | 30.19 | |
Shire | 0.0 | $19k | 90.00 | 211.11 | |
Canon (CAJPY) | 0.0 | $17k | 550.00 | 30.91 | |
Syngenta | 0.0 | $15k | 230.00 | 65.22 | |
Buckeye Partners | 0.0 | $38k | 500.00 | 76.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Imperial Oil (IMO) | 0.0 | $6.0k | 140.00 | 42.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $44k | 390.00 | 112.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $46k | 1.1k | 42.51 | |
Sap (SAP) | 0.0 | $32k | 460.00 | 69.57 | |
Barclays (BCS) | 0.0 | $27k | 1.8k | 14.84 | |
Luxottica Group S.p.A. | 0.0 | $3.0k | 60.00 | 50.00 | |
MarkWest Energy Partners | 0.0 | $25k | 375.00 | 66.67 | |
PetroChina Company | 0.0 | $11k | 100.00 | 110.00 | |
BreitBurn Energy Partners | 0.0 | $4.0k | 525.00 | 7.62 | |
Bce (BCE) | 0.0 | $6.0k | 120.00 | 50.00 | |
Ryanair Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 110.00 | 109.09 | |
HDFC Bank (HDB) | 0.0 | $12k | 240.00 | 50.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $48k | 595.00 | 80.67 | |
Pos (PKX) | 0.0 | $8.0k | 130.00 | 61.54 | |
Whiting Petroleum Corporation | 0.0 | $60k | 1.8k | 33.02 | |
Carlisle Companies (CSL) | 0.0 | $41k | 450.00 | 91.11 | |
Goldcorp | 0.0 | $7.0k | 390.00 | 17.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 64.00 | 296.88 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 349.00 | 5.73 | |
ArcelorMittal | 0.0 | $5.0k | 460.00 | 10.87 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 130.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.0k | 180.00 | 5.56 | |
Companhia Paranaense de Energia | 0.0 | $1.0k | 50.00 | 20.00 | |
Enbridge (ENB) | 0.0 | $19k | 360.00 | 52.78 | |
Eni S.p.A. (E) | 0.0 | $20k | 580.00 | 34.48 | |
Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 200.00 | 40.00 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 310.00 | 6.45 | |
Sun Life Financial (SLF) | 0.0 | $10k | 280.00 | 35.71 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 460.00 | 10.87 | |
Transcanada Corp | 0.0 | $17k | 340.00 | 50.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 77.00 | 25.97 | |
Mizuho Financial (MFG) | 0.0 | $19k | 5.6k | 3.42 | |
Siliconware Precision Industries | 0.0 | $2.0k | 290.00 | 6.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $23k | 2.5k | 9.21 | |
Banco de Chile (BCH) | 0.0 | $1.0k | 10.00 | 100.00 | |
BHP Billiton (BHP) | 0.0 | $37k | 790.00 | 46.84 | |
Companhia Brasileira de Distrib. | 0.0 | $2.0k | 50.00 | 40.00 | |
Cibc Cad (CM) | 0.0 | $16k | 190.00 | 84.21 | |
CPFL Energia | 0.0 | $1.0k | 50.00 | 20.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $14k | 450.00 | 31.11 | |
NTT DoCoMo | 0.0 | $11k | 740.00 | 14.86 | |
Delhaize | 0.0 | $4.0k | 200.00 | 20.00 | |
Enbridge Energy Partners | 0.0 | $13k | 334.00 | 38.92 | |
Empresa Nacional de Electricidad | 0.0 | $2.0k | 50.00 | 40.00 | |
Group Cgi Cad Cl A | 0.0 | $4.0k | 110.00 | 36.36 | |
Home Properties | 0.0 | $5.0k | 78.00 | 64.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $17k | 1.3k | 12.66 | |
JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Nomura Holdings (NMR) | 0.0 | $10k | 1.7k | 5.81 | |
Piper Jaffray Companies (PIPR) | 0.0 | $23k | 391.00 | 58.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $29k | 620.00 | 46.77 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Banco Santander (SAN) | 0.0 | $49k | 5.9k | 8.32 | |
Questar Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0k | 500.00 | 8.00 | |
Tata Motors | 0.0 | $6.0k | 150.00 | 40.00 | |
Unitil Corporation (UTL) | 0.0 | $46k | 1.3k | 36.51 | |
Westpac Banking Corporation | 0.0 | $39k | 1.5k | 26.90 | |
China Southern Airlines | 0.0 | $0 | 20.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $23k | 1.1k | 21.50 | |
Aluminum Corp. of China | 0.0 | $1.0k | 80.00 | 12.50 | |
Advanced Semiconductor Engineering | 0.0 | $3.0k | 524.00 | 5.73 | |
Banco Bradesco SA (BBD) | 0.0 | $14k | 1.0k | 13.69 | |
British American Tobac (BTI) | 0.0 | $53k | 490.00 | 108.16 | |
China Telecom Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
China Uni | 0.0 | $4.0k | 290.00 | 13.79 | |
CRH | 0.0 | $8.0k | 350.00 | 22.86 | |
Energy Transfer Partners | 0.0 | $24k | 365.00 | 65.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Randgold Resources | 0.0 | $3.0k | 40.00 | 75.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 190.00 | 0.00 | |
ING Groep (ING) | 0.0 | $24k | 1.9k | 12.90 | |
China Life Insurance Company | 0.0 | $14k | 240.00 | 58.33 | |
National Grid | 0.0 | $28k | 391.00 | 71.61 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 50.00 | 0.00 | |
Portugal Telecom, SGPS | 0.0 | $0 | 330.00 | 0.00 | |
QLogic Corporation | 0.0 | $11k | 800.00 | 13.75 | |
Riverbed Technology | 0.0 | $1.0k | 60.00 | 16.67 | |
Unilever (UL) | 0.0 | $49k | 1.2k | 40.16 | |
United Microelectronics (UMC) | 0.0 | $3.0k | 1.2k | 2.50 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Agnico (AEM) | 0.0 | $2.0k | 80.00 | 25.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $20k | 350.00 | 57.14 | |
Arena Pharmaceuticals | 0.0 | $34k | 9.7k | 3.51 | |
Associated Banc- (ASB) | 0.0 | $34k | 1.8k | 18.73 | |
Bk Nova Cad (BNS) | 0.0 | $31k | 540.00 | 57.41 | |
BT | 0.0 | $24k | 380.00 | 63.16 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 25.00 | 0.00 | |
Bancolombia (CIB) | 0.0 | $2.0k | 40.00 | 50.00 | |
Carnival (CUK) | 0.0 | $4.0k | 90.00 | 44.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 46.00 | 43.48 | |
Huaneng Power International | 0.0 | $2.0k | 40.00 | 50.00 | |
ORIX Corporation (IX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 250.00 | 20.00 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 550.00 | 3.64 | |
Lloyds TSB (LYG) | 0.0 | $23k | 5.0k | 4.59 | |
Nice Systems (NICE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Nidec Corporation (NJDCY) | 0.0 | $7.0k | 420.00 | 16.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $12k | 470.00 | 25.53 | |
Open Text Corp (OTEX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Reed Elsevier | 0.0 | $10k | 150.00 | 66.67 | |
Smith & Nephew (SNN) | 0.0 | $8.0k | 225.00 | 35.56 | |
Sasol (SSL) | 0.0 | $10k | 270.00 | 37.04 | |
Speedway Motorsports | 0.0 | $0 | 20.00 | 0.00 | |
Wipro (WIT) | 0.0 | $3.0k | 265.00 | 11.32 | |
Enersis | 0.0 | $3.0k | 195.00 | 15.38 | |
Reed Elsevier NV | 0.0 | $8.0k | 170.00 | 47.06 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 80.00 | 25.00 | |
Alcatel-Lucent | 0.0 | $4.0k | 1.1k | 3.54 | |
Braskem SA (BAK) | 0.0 | $1.0k | 40.00 | 25.00 | |
Rbc Cad (RY) | 0.0 | $48k | 700.00 | 68.57 | |
Taubman Centers | 0.0 | $2.0k | 30.00 | 66.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $43k | 900.00 | 47.78 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 24.00 | 83.33 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $2.0k | 290.00 | 6.90 | |
Eldorado Gold Corp | 0.0 | $2.0k | 310.00 | 6.45 | |
Iamgold Corp (IAG) | 0.0 | $0 | 180.00 | 0.00 | |
New Gold Inc Cda (NGD) | 0.0 | $999.600000 | 210.00 | 4.76 | |
Precision Drilling Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 280.00 | 14.29 | |
Suncor Energy (SU) | 0.0 | $24k | 760.00 | 31.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 107.00 | 93.46 | |
Royal Bank of Scotland | 0.0 | $5.0k | 430.00 | 11.63 | |
Advantest (ATEYY) | 0.0 | $1.0k | 70.00 | 14.29 | |
Cae (CAE) | 0.0 | $2.0k | 130.00 | 15.38 | |
Fibria Celulose | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 500.00 | 36.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $15k | 617.00 | 24.31 | |
Silver Wheaton Corp | 0.0 | $3.0k | 170.00 | 17.65 | |
Transalta Corp (TAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vale | 0.0 | $7.0k | 970.00 | 7.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 288.00 | 104.17 | |
Yamana Gold | 0.0 | $1.0k | 360.00 | 2.78 | |
Thomson Reuters Corp | 0.0 | $7.0k | 180.00 | 38.89 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $7.0k | 320.00 | 21.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $22k | 250.00 | 88.00 | |
Valeant Pharmaceuticals Int | 0.0 | $20k | 140.00 | 142.86 | |
Konami Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 19.00 | 210.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 65.00 | 107.69 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $26k | 2.0k | 13.00 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $0 | 110.00 | 0.00 | |
Ecopetrol (EC) | 0.0 | $2.0k | 120.00 | 16.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 354.00 | 45.20 | |
Aviva | 0.0 | $10k | 700.00 | 14.29 | |
Embraer S A (ERJ) | 0.0 | $3.0k | 70.00 | 42.86 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $16k | 145.00 | 110.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 293.00 | 109.22 | |
Vectren Corporation | 0.0 | $30k | 650.00 | 46.15 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $2.0k | 120.00 | 16.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 400.00 | 37.50 | |
PowerShares Build America Bond Portfolio | 0.0 | $8.0k | 266.00 | 30.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $24k | 3.3k | 7.34 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 70.00 | 42.86 | |
MFS Charter Income Trust (MCR) | 0.0 | $26k | 2.8k | 9.29 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 292.00 | 102.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $29k | 321.00 | 90.34 | |
Tortoise Energy Infrastructure | 0.0 | $3.0k | 70.00 | 42.86 | |
Corpbanca | 0.0 | $999.900000 | 30.00 | 33.33 | |
Enerplus Corp (ERF) | 0.0 | $999.900000 | 90.00 | 11.11 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $29k | 375.00 | 77.33 | |
Claymore S&P Global Water Index | 0.0 | $2.0k | 75.00 | 26.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $7.0k | 68.00 | 102.94 | |
Tortoise MLP Fund | 0.0 | $3.0k | 94.00 | 31.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $11k | 120.00 | 91.67 | |
Penn West Energy Trust | 0.0 | $0 | 230.00 | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 180.00 | 27.78 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 189.00 | 58.20 | |
ProShares Ultra Gold (UGL) | 0.0 | $4.0k | 113.00 | 35.40 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
Vermilion Energy (VET) | 0.0 | $2.0k | 40.00 | 50.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 160.00 | 0.00 | |
Baytex Energy Corp (BTE) | 0.0 | $1.0k | 60.00 | 16.67 | |
Telus Ord (TU) | 0.0 | $5.0k | 140.00 | 35.71 | |
American Intl Group | 0.0 | $22k | 885.00 | 24.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $38k | 1.0k | 38.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 105.00 | 47.62 | |
Tim Participacoes Sa- | 0.0 | $2.0k | 80.00 | 25.00 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 140.00 | 14.29 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $17k | 700.00 | 24.29 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $17k | 760.00 | 22.37 | |
Turquoisehillres | 0.0 | $999.250000 | 175.00 | 5.71 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.0k | 79.00 | 12.66 | |
Asml Holding (ASML) | 0.0 | $17k | 161.00 | 105.59 | |
Wpp Plc- (WPP) | 0.0 | $12k | 120.00 | 100.00 | |
Prothena (PRTA) | 0.0 | $0 | 5.00 | 0.00 | |
Atlanticus Holdings (ATLC) | 0.0 | $1.0k | 500.00 | 2.00 | |
Sibanye Gold | 0.0 | $999.630000 | 87.00 | 11.49 | |
West | 0.0 | $7.0k | 205.00 | 34.15 | |
Jamba | 0.0 | $12k | 800.00 | 15.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 83.00 | 24.10 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 46.00 | 0.00 | |
Cgg Sponsored Adr foreign equities | 0.0 | $0 | 70.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $15k | 900.00 | 16.67 | |
Blackberry (BB) | 0.0 | $3.0k | 230.00 | 13.04 | |
Sesa Sterlite Limted | 0.0 | $1.0k | 96.00 | 10.42 | |
Ambev Sa- (ABEV) | 0.0 | $12k | 1.9k | 6.49 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $9.0k | 356.00 | 25.28 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Energous | 0.0 | $4.0k | 350.00 | 11.43 | |
Washington Prime | 0.0 | $26k | 1.5k | 17.22 | |
Intercontl Htl New Adr F Spons | 0.0 | $5.0k | 119.00 | 42.02 | |
Blackhawk Network Holdings | 0.0 | $10k | 273.00 | 36.63 | |
Gopro (GPRO) | 0.0 | $32k | 500.00 | 64.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 16.00 | 62.50 | |
Halyard Health | 0.0 | $38k | 833.00 | 45.62 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 119.00 | 33.61 | |
California Resources | 0.0 | $4.0k | 747.00 | 5.35 | |
Oi S.a. spn | 0.0 | $0 | 2.00 | 0.00 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $0 | 33.00 | 0.00 | |
Woori Bank Spons | 0.0 | $1.0k | 50.00 | 20.00 |