LS Investment Advisors as of March 31, 2015
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 977 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $39M | 317k | 124.43 | |
Wells Fargo & Company (WFC) | 1.8 | $23M | 431k | 54.40 | |
CVS Caremark Corporation (CVS) | 1.7 | $23M | 220k | 103.21 | |
Home Depot (HD) | 1.7 | $22M | 193k | 113.61 | |
Walt Disney Company (DIS) | 1.7 | $22M | 209k | 104.89 | |
Pepsi (PEP) | 1.5 | $20M | 207k | 95.62 | |
United Technologies Corporation | 1.4 | $19M | 160k | 117.20 | |
Mylan Nv | 1.4 | $19M | 313k | 59.35 | |
Ecolab (ECL) | 1.4 | $18M | 158k | 114.38 | |
Danaher Corporation (DHR) | 1.4 | $18M | 208k | 84.90 | |
Pfizer (PFE) | 1.3 | $17M | 489k | 34.79 | |
Visa (V) | 1.3 | $17M | 258k | 65.41 | |
Amgen (AMGN) | 1.2 | $16M | 102k | 159.85 | |
Comcast Corporation (CMCSA) | 1.2 | $16M | 281k | 56.47 | |
Qualcomm (QCOM) | 1.2 | $16M | 229k | 69.34 | |
McKesson Corporation (MCK) | 1.1 | $15M | 66k | 226.19 | |
BlackRock (BLK) | 1.1 | $15M | 40k | 365.83 | |
Gilead Sciences (GILD) | 1.1 | $14M | 147k | 98.13 | |
Te Connectivity Ltd for (TEL) | 1.1 | $14M | 200k | 71.62 | |
Discover Financial Services (DFS) | 1.1 | $14M | 248k | 56.35 | |
At&t (T) | 1.1 | $14M | 431k | 32.65 | |
Macy's (M) | 1.1 | $14M | 215k | 64.91 | |
Medtronic (MDT) | 1.1 | $14M | 177k | 77.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $14M | 158k | 85.00 | |
Ford Motor Company (F) | 1.0 | $13M | 812k | 16.14 | |
Sealed Air (SEE) | 1.0 | $13M | 279k | 45.56 | |
Johnson Controls | 0.9 | $12M | 246k | 50.44 | |
EMC Corporation | 0.9 | $12M | 485k | 25.56 | |
Industries N shs - a - (LYB) | 0.9 | $12M | 141k | 87.80 | |
EOG Resources (EOG) | 0.9 | $12M | 127k | 91.69 | |
Oracle Corporation (ORCL) | 0.9 | $12M | 268k | 43.15 | |
Chevron Corporation (CVX) | 0.8 | $11M | 106k | 104.98 | |
3M Company (MMM) | 0.8 | $9.8M | 59k | 164.94 | |
Everest Re Group (EG) | 0.8 | $9.8M | 57k | 174.00 | |
Google Inc Class C | 0.8 | $9.9M | 18k | 548.00 | |
Procter & Gamble Company (PG) | 0.7 | $9.8M | 119k | 81.94 | |
Directv | 0.7 | $9.7M | 114k | 85.10 | |
Novartis (NVS) | 0.7 | $9.6M | 97k | 98.61 | |
Schlumberger (SLB) | 0.7 | $9.2M | 111k | 83.44 | |
0.7 | $9.1M | 16k | 554.69 | ||
General Electric Company | 0.7 | $8.9M | 360k | 24.81 | |
Southwest Airlines (LUV) | 0.7 | $8.9M | 201k | 44.30 | |
Johnson & Johnson (JNJ) | 0.6 | $8.2M | 82k | 100.60 | |
Coca-Cola Company (KO) | 0.6 | $7.6M | 188k | 40.55 | |
Verizon Communications (VZ) | 0.5 | $7.0M | 145k | 48.63 | |
U.S. Bancorp (USB) | 0.5 | $7.0M | 159k | 43.67 | |
McDonald's Corporation (MCD) | 0.5 | $6.6M | 68k | 97.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 108k | 60.58 | |
Abbott Laboratories (ABT) | 0.5 | $6.1M | 132k | 46.33 | |
Intel Corporation (INTC) | 0.5 | $6.1M | 195k | 31.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.2M | 156k | 39.83 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.9M | 55k | 107.11 | |
Wal-Mart Stores (WMT) | 0.4 | $5.8M | 71k | 82.26 | |
Colgate-Palmolive Company (CL) | 0.4 | $5.7M | 82k | 69.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 39k | 144.33 | |
Microsoft Corporation (MSFT) | 0.4 | $5.3M | 131k | 40.65 | |
Automatic Data Processing (ADP) | 0.4 | $5.3M | 62k | 85.65 | |
Target Corporation (TGT) | 0.4 | $5.3M | 65k | 82.08 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 80k | 64.51 | |
Chubb Corporation | 0.4 | $4.9M | 49k | 101.09 | |
AFLAC Incorporated (AFL) | 0.4 | $4.8M | 75k | 64.01 | |
Abbvie (ABBV) | 0.4 | $4.9M | 83k | 58.54 | |
Emerson Electric (EMR) | 0.4 | $4.7M | 83k | 56.62 | |
Illinois Tool Works (ITW) | 0.3 | $4.6M | 48k | 97.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.6M | 112k | 40.87 | |
International Business Machines (IBM) | 0.3 | $4.5M | 28k | 160.51 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.5M | 53k | 84.69 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 115k | 37.73 | |
Clorox Company (CLX) | 0.3 | $4.3M | 39k | 110.40 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $4.4M | 57k | 77.11 | |
Cisco Systems (CSCO) | 0.3 | $4.2M | 151k | 27.52 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $4.2M | 79k | 53.28 | |
Merck & Co (MRK) | 0.3 | $4.1M | 72k | 57.48 | |
Fiserv (FI) | 0.3 | $4.2M | 53k | 79.40 | |
Bank of America Corporation (BAC) | 0.3 | $4.0M | 263k | 15.39 | |
Consolidated Edison (ED) | 0.3 | $4.0M | 66k | 60.99 | |
Brown-Forman Corporation (BF.B) | 0.3 | $3.9M | 44k | 90.34 | |
HCP | 0.3 | $4.0M | 92k | 43.21 | |
Citigroup (C) | 0.3 | $3.8M | 73k | 51.52 | |
Air Products & Chemicals (APD) | 0.3 | $3.7M | 24k | 151.28 | |
Lowe's Companies (LOW) | 0.3 | $3.6M | 48k | 74.39 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 23k | 151.50 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 28k | 124.35 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.3M | 69k | 47.40 | |
Cardinal Health (CAH) | 0.2 | $3.2M | 36k | 90.27 | |
Franklin Resources (BEN) | 0.2 | $3.2M | 62k | 51.33 | |
McGraw-Hill Companies | 0.2 | $3.2M | 31k | 103.40 | |
Travelers Companies (TRV) | 0.2 | $3.2M | 29k | 108.12 | |
V.F. Corporation (VFC) | 0.2 | $3.1M | 41k | 75.31 | |
UnitedHealth (UNH) | 0.2 | $3.2M | 27k | 118.28 | |
Kinder Morgan (KMI) | 0.2 | $3.1M | 75k | 42.06 | |
Nucor Corporation (NUE) | 0.2 | $3.1M | 65k | 47.52 | |
PPG Industries (PPG) | 0.2 | $3.0M | 13k | 225.54 | |
Stanley Black & Decker (SWK) | 0.2 | $3.0M | 31k | 95.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 11k | 284.48 | |
W.W. Grainger (GWW) | 0.2 | $3.0M | 13k | 235.81 | |
Altria (MO) | 0.2 | $3.0M | 60k | 50.02 | |
Philip Morris International (PM) | 0.2 | $3.0M | 40k | 75.32 | |
Weyerhaeuser Company (WY) | 0.2 | $3.0M | 89k | 33.15 | |
Simon Property (SPG) | 0.2 | $3.0M | 16k | 195.63 | |
Leggett & Platt (LEG) | 0.2 | $2.9M | 62k | 46.08 | |
T. Rowe Price (TROW) | 0.2 | $2.9M | 35k | 80.99 | |
Becton, Dickinson and (BDX) | 0.2 | $2.9M | 20k | 143.61 | |
Sigma-Aldrich Corporation | 0.2 | $2.9M | 21k | 138.26 | |
Dover Corporation (DOV) | 0.2 | $2.8M | 41k | 69.13 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.9M | 51k | 56.85 | |
SM Energy (SM) | 0.2 | $2.9M | 57k | 51.67 | |
Duke Energy (DUK) | 0.2 | $2.9M | 38k | 76.78 | |
Ace Limited Cmn | 0.2 | $2.7M | 24k | 111.50 | |
Genuine Parts Company (GPC) | 0.2 | $2.8M | 30k | 93.18 | |
C.R. Bard | 0.2 | $2.7M | 16k | 167.33 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 50k | 56.09 | |
Cintas Corporation (CTAS) | 0.2 | $2.8M | 34k | 81.64 | |
Pentair cs (PNR) | 0.2 | $2.8M | 44k | 62.90 | |
Boeing Company (BA) | 0.2 | $2.6M | 17k | 150.07 | |
ConocoPhillips (COP) | 0.2 | $2.6M | 42k | 62.26 | |
General Mills (GIS) | 0.2 | $2.7M | 47k | 56.60 | |
Praxair | 0.2 | $2.6M | 22k | 120.72 | |
Biogen Idec (BIIB) | 0.2 | $2.6M | 6.2k | 422.30 | |
Southern Company (SO) | 0.2 | $2.6M | 58k | 44.29 | |
Facebook Inc cl a (META) | 0.2 | $2.6M | 31k | 82.21 | |
Monsanto Company | 0.2 | $2.3M | 21k | 112.56 | |
Waste Management (WM) | 0.2 | $2.4M | 44k | 54.24 | |
Deere & Company (DE) | 0.2 | $2.4M | 27k | 87.69 | |
Nextera Energy (NEE) | 0.2 | $2.4M | 23k | 104.07 | |
Stericycle (SRCL) | 0.2 | $2.4M | 17k | 140.44 | |
Accenture (ACN) | 0.2 | $2.4M | 26k | 93.68 | |
Neogen Corporation (NEOG) | 0.2 | $2.3M | 50k | 46.74 | |
Eversource Energy (ES) | 0.2 | $2.4M | 47k | 50.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 30k | 72.66 | |
Allstate Corporation (ALL) | 0.2 | $2.2M | 32k | 71.16 | |
Amazon (AMZN) | 0.2 | $2.2M | 6.0k | 372.06 | |
Republic Services (RSG) | 0.2 | $2.1M | 52k | 40.56 | |
Public Storage (PSA) | 0.2 | $2.1M | 11k | 197.13 | |
Honeywell International (HON) | 0.2 | $2.1M | 20k | 104.31 | |
Stryker Corporation (SYK) | 0.2 | $2.1M | 23k | 92.25 | |
AvalonBay Communities (AVB) | 0.2 | $2.1M | 12k | 174.25 | |
Sempra Energy (SRE) | 0.2 | $2.1M | 20k | 109.04 | |
Xcel Energy (XEL) | 0.2 | $2.1M | 60k | 34.81 | |
American Tower Reit (AMT) | 0.2 | $2.1M | 22k | 94.14 | |
Loews Corporation (L) | 0.1 | $1.9M | 47k | 40.82 | |
Progressive Corporation (PGR) | 0.1 | $2.0M | 72k | 27.20 | |
Fidelity National Information Services (FIS) | 0.1 | $2.0M | 29k | 68.06 | |
Caterpillar (CAT) | 0.1 | $1.9M | 24k | 80.03 | |
Paychex (PAYX) | 0.1 | $1.9M | 39k | 49.62 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 18k | 108.29 | |
DaVita (DVA) | 0.1 | $2.0M | 24k | 81.30 | |
AmerisourceBergen (COR) | 0.1 | $2.0M | 17k | 113.65 | |
Equity Residential (EQR) | 0.1 | $2.0M | 25k | 77.87 | |
Rockwell Collins | 0.1 | $2.0M | 20k | 96.56 | |
Health Care REIT | 0.1 | $1.9M | 25k | 77.36 | |
Hershey Company (HSY) | 0.1 | $1.9M | 19k | 100.90 | |
AutoZone (AZO) | 0.1 | $2.0M | 2.9k | 681.99 | |
Vornado Realty Trust (VNO) | 0.1 | $2.0M | 18k | 112.02 | |
J.M. Smucker Company (SJM) | 0.1 | $2.0M | 17k | 115.71 | |
Boston Properties (BXP) | 0.1 | $1.9M | 14k | 140.46 | |
Prologis (PLD) | 0.1 | $2.0M | 45k | 43.57 | |
CMS Energy Corporation (CMS) | 0.1 | $1.8M | 52k | 34.91 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 9.6k | 187.99 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 15k | 127.00 | |
Baxter International (BAX) | 0.1 | $1.9M | 28k | 68.49 | |
Plum Creek Timber | 0.1 | $1.9M | 43k | 43.45 | |
Torchmark Corporation | 0.1 | $1.9M | 34k | 54.92 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 53k | 33.67 | |
Ventas (VTR) | 0.1 | $1.9M | 26k | 73.01 | |
Edison International (EIX) | 0.1 | $1.9M | 30k | 62.46 | |
DTE Energy Company (DTE) | 0.1 | $1.9M | 23k | 80.70 | |
Essex Property Trust (ESS) | 0.1 | $1.9M | 8.2k | 229.91 | |
American International (AIG) | 0.1 | $1.8M | 33k | 54.78 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 67k | 26.85 | |
Xl Group | 0.1 | $1.8M | 50k | 36.80 | |
General Growth Properties | 0.1 | $1.9M | 64k | 29.55 | |
Express Scripts Holding | 0.1 | $1.8M | 21k | 86.77 | |
Hartford Financial Services (HIG) | 0.1 | $1.7M | 42k | 41.82 | |
American Express Company (AXP) | 0.1 | $1.7M | 22k | 78.12 | |
People's United Financial | 0.1 | $1.7M | 114k | 15.20 | |
Equifax (EFX) | 0.1 | $1.8M | 19k | 92.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.5k | 206.44 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 96.97 | |
DENTSPLY International | 0.1 | $1.6M | 32k | 50.88 | |
Dow Chemical Company | 0.1 | $1.7M | 35k | 47.99 | |
Campbell Soup Company (CPB) | 0.1 | $1.7M | 37k | 46.55 | |
Patterson Companies (PDCO) | 0.1 | $1.6M | 34k | 48.79 | |
TJX Companies (TJX) | 0.1 | $1.7M | 25k | 70.07 | |
SCANA Corporation | 0.1 | $1.7M | 30k | 55.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 26k | 63.76 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 49k | 36.09 | |
MasterCard Incorporated (MA) | 0.1 | $1.6M | 19k | 86.41 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 44k | 35.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 22k | 71.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 21k | 73.00 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 28k | 56.26 | |
Ball Corporation (BALL) | 0.1 | $1.6M | 23k | 70.66 | |
Assurant (AIZ) | 0.1 | $1.5M | 24k | 61.40 | |
Host Hotels & Resorts (HST) | 0.1 | $1.4M | 68k | 20.18 | |
Airgas | 0.1 | $1.5M | 14k | 106.13 | |
Hewlett-Packard Company | 0.1 | $1.4M | 46k | 31.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 25k | 57.19 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 94.69 | |
Hilltop Holdings (HTH) | 0.1 | $1.4M | 73k | 19.44 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 78.60 | |
Anthem (ELV) | 0.1 | $1.4M | 9.0k | 154.40 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 93.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 32k | 40.23 | |
AGL Resources | 0.1 | $1.3M | 27k | 49.66 | |
Harley-Davidson (HOG) | 0.1 | $1.3M | 22k | 60.73 | |
Apartment Investment and Management | 0.1 | $1.3M | 34k | 39.37 | |
MetLife (MET) | 0.1 | $1.3M | 26k | 50.56 | |
Kraft Foods | 0.1 | $1.3M | 16k | 87.11 | |
Time Warner | 0.1 | $1.2M | 14k | 84.42 | |
TECO Energy | 0.1 | $1.2M | 64k | 19.40 | |
Aetna | 0.1 | $1.2M | 11k | 106.50 | |
Capital One Financial (COF) | 0.1 | $1.1M | 14k | 78.81 | |
CIGNA Corporation | 0.1 | $1.1M | 8.8k | 129.45 | |
Nike (NKE) | 0.1 | $1.2M | 12k | 100.31 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 29k | 41.92 | |
Celgene Corporation | 0.1 | $1.1M | 9.8k | 115.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 77.97 | |
General Motors Company (GM) | 0.1 | $1.2M | 33k | 37.50 | |
Twenty-first Century Fox | 0.1 | $1.2M | 34k | 33.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 40.11 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.5k | 165.52 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 70.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 6.3k | 161.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 15k | 73.96 | |
International Paper Company (IP) | 0.1 | $1.0M | 18k | 55.47 | |
Raytheon Company | 0.1 | $1.1M | 9.7k | 109.23 | |
Kroger (KR) | 0.1 | $1.1M | 14k | 76.68 | |
eBay (EBAY) | 0.1 | $1.1M | 19k | 57.70 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 43.89 | |
Humana (HUM) | 0.1 | $1.0M | 5.8k | 178.03 | |
Time Warner Cable | 0.1 | $918k | 6.1k | 149.90 | |
Cme (CME) | 0.1 | $947k | 10k | 94.73 | |
State Street Corporation (STT) | 0.1 | $922k | 13k | 73.51 | |
Norfolk Southern (NSC) | 0.1 | $960k | 9.3k | 102.94 | |
Cummins (CMI) | 0.1 | $855k | 6.2k | 138.69 | |
Kohl's Corporation (KSS) | 0.1 | $938k | 12k | 78.24 | |
Boston Scientific Corporation (BSX) | 0.1 | $864k | 49k | 17.75 | |
Valero Energy Corporation (VLO) | 0.1 | $898k | 14k | 63.63 | |
CenturyLink | 0.1 | $951k | 28k | 34.56 | |
Yum! Brands (YUM) | 0.1 | $945k | 12k | 78.70 | |
Anadarko Petroleum Corporation | 0.1 | $918k | 11k | 82.79 | |
BB&T Corporation | 0.1 | $863k | 22k | 39.00 | |
Exelon Corporation (EXC) | 0.1 | $918k | 27k | 33.62 | |
PG&E Corporation (PCG) | 0.1 | $922k | 17k | 53.07 | |
Prudential Financial (PRU) | 0.1 | $965k | 12k | 80.33 | |
Kellogg Company (K) | 0.1 | $859k | 13k | 65.96 | |
Precision Castparts | 0.1 | $940k | 4.5k | 209.92 | |
priceline.com Incorporated | 0.1 | $935k | 803.00 | 1164.38 | |
SPDR Gold Trust (GLD) | 0.1 | $888k | 7.8k | 113.69 | |
Eaton (ETN) | 0.1 | $929k | 14k | 67.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $730k | 12k | 62.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $813k | 27k | 30.45 | |
CSX Corporation (CSX) | 0.1 | $740k | 22k | 33.11 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $841k | 1.9k | 451.42 | |
Carnival Corporation (CCL) | 0.1 | $727k | 15k | 47.86 | |
Spectra Energy | 0.1 | $754k | 21k | 36.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $738k | 5.5k | 134.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $808k | 4.0k | 202.91 | |
Baker Hughes Incorporated | 0.1 | $790k | 12k | 63.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $730k | 6.1k | 118.83 | |
Royal Dutch Shell | 0.1 | $745k | 13k | 59.67 | |
Symantec Corporation | 0.1 | $734k | 31k | 23.37 | |
Yahoo! | 0.1 | $739k | 17k | 44.45 | |
salesforce (CRM) | 0.1 | $825k | 12k | 66.79 | |
Intuit (INTU) | 0.1 | $785k | 8.1k | 96.90 | |
Alexion Pharmaceuticals | 0.1 | $845k | 4.9k | 173.23 | |
SPDR S&P Dividend (SDY) | 0.1 | $850k | 11k | 78.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $807k | 7.9k | 102.35 | |
Delphi Automotive | 0.1 | $721k | 9.0k | 79.79 | |
Aon | 0.1 | $778k | 8.1k | 96.08 | |
Actavis | 0.1 | $756k | 2.5k | 297.64 | |
BP (BP) | 0.1 | $654k | 17k | 39.13 | |
Ameriprise Financial (AMP) | 0.1 | $640k | 4.9k | 130.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $667k | 16k | 41.11 | |
Devon Energy Corporation (DVN) | 0.1 | $697k | 12k | 60.33 | |
Via | 0.1 | $720k | 11k | 68.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $695k | 5.9k | 117.96 | |
Ameren Corporation (AEE) | 0.1 | $597k | 14k | 42.17 | |
FirstEnergy (FE) | 0.1 | $609k | 17k | 35.05 | |
Apache Corporation | 0.1 | $683k | 11k | 60.31 | |
Cerner Corporation | 0.1 | $711k | 9.7k | 73.25 | |
Noble Energy | 0.1 | $612k | 13k | 48.94 | |
Ross Stores (ROST) | 0.1 | $626k | 5.9k | 105.33 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $654k | 5.2k | 126.04 | |
National-Oilwell Var | 0.1 | $639k | 13k | 49.98 | |
NiSource (NI) | 0.1 | $604k | 14k | 44.15 | |
Intuitive Surgical (ISRG) | 0.1 | $645k | 1.3k | 505.09 | |
Wisconsin Energy Corporation | 0.1 | $687k | 14k | 49.49 | |
Gap (GPS) | 0.1 | $593k | 14k | 43.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $643k | 10k | 64.21 | |
Williams Companies (WMB) | 0.1 | $703k | 14k | 50.58 | |
Whole Foods Market | 0.1 | $659k | 13k | 52.05 | |
General Dynamics Corporation (GD) | 0.1 | $615k | 4.5k | 135.67 | |
Dr Pepper Snapple | 0.1 | $653k | 8.3k | 78.44 | |
ConAgra Foods (CAG) | 0.1 | $686k | 19k | 36.51 | |
Applied Materials (AMAT) | 0.1 | $665k | 30k | 22.57 | |
Paccar (PCAR) | 0.1 | $644k | 10k | 63.11 | |
Roper Industries (ROP) | 0.1 | $672k | 3.9k | 172.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $634k | 24k | 26.11 | |
Zimmer Holdings (ZBH) | 0.1 | $697k | 5.9k | 117.44 | |
Delta Air Lines (DAL) | 0.1 | $674k | 15k | 44.93 | |
Estee Lauder Companies (EL) | 0.1 | $612k | 7.4k | 83.16 | |
Mead Johnson Nutrition | 0.1 | $593k | 5.9k | 100.56 | |
Entergy Corporation (ETR) | 0.1 | $666k | 8.6k | 77.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $672k | 8.7k | 76.84 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $699k | 10k | 68.05 | |
Ametek (AME) | 0.1 | $606k | 12k | 52.55 | |
Dollar General (DG) | 0.1 | $622k | 8.3k | 75.38 | |
Avago Technologies | 0.1 | $681k | 5.4k | 126.96 | |
O'reilly Automotive (ORLY) | 0.1 | $592k | 2.7k | 216.37 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $609k | 13k | 48.33 | |
L Brands | 0.1 | $596k | 6.3k | 94.32 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $651k | 14k | 46.29 | |
Intercontinental Exchange (ICE) | 0.1 | $630k | 2.7k | 233.16 | |
American Airls (AAL) | 0.1 | $661k | 13k | 52.76 | |
Perrigo Company (PRGO) | 0.1 | $704k | 4.3k | 165.49 | |
Crown Castle Intl (CCI) | 0.1 | $691k | 8.4k | 82.60 | |
Corning Incorporated (GLW) | 0.0 | $547k | 24k | 22.67 | |
Principal Financial (PFG) | 0.0 | $547k | 11k | 51.40 | |
Total System Services | 0.0 | $459k | 12k | 38.11 | |
Lincoln National Corporation (LNC) | 0.0 | $537k | 9.3k | 57.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $498k | 7.2k | 69.60 | |
Moody's Corporation (MCO) | 0.0 | $519k | 5.0k | 103.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $467k | 9.7k | 48.17 | |
CBS Corporation | 0.0 | $512k | 8.5k | 60.58 | |
Hospira | 0.0 | $578k | 6.6k | 87.82 | |
Bed Bath & Beyond | 0.0 | $487k | 6.3k | 76.77 | |
CarMax (KMX) | 0.0 | $475k | 6.9k | 68.97 | |
Coach | 0.0 | $472k | 11k | 41.39 | |
Edwards Lifesciences (EW) | 0.0 | $522k | 3.7k | 142.55 | |
Snap-on Incorporated (SNA) | 0.0 | $473k | 3.2k | 147.08 | |
Molson Coors Brewing Company (TAP) | 0.0 | $494k | 6.6k | 74.40 | |
Harris Corporation | 0.0 | $586k | 7.4k | 78.83 | |
Nordstrom (JWN) | 0.0 | $469k | 5.8k | 80.39 | |
Electronic Arts (EA) | 0.0 | $468k | 8.0k | 58.82 | |
Hanesbrands (HBI) | 0.0 | $465k | 14k | 33.50 | |
Darden Restaurants (DRI) | 0.0 | $511k | 7.4k | 69.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $539k | 4.6k | 117.35 | |
Whirlpool Corporation (WHR) | 0.0 | $582k | 2.9k | 202.22 | |
Analog Devices (ADI) | 0.0 | $549k | 8.7k | 63.02 | |
Tyson Foods (TSN) | 0.0 | $514k | 13k | 38.32 | |
Waters Corporation (WAT) | 0.0 | $499k | 4.0k | 124.41 | |
Red Hat | 0.0 | $469k | 6.2k | 75.67 | |
Alcoa | 0.0 | $533k | 41k | 12.91 | |
Hess (HES) | 0.0 | $548k | 8.1k | 67.85 | |
Xerox Corporation | 0.0 | $543k | 42k | 12.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $522k | 13k | 41.58 | |
Ca | 0.0 | $543k | 17k | 32.62 | |
Linear Technology Corporation | 0.0 | $527k | 11k | 46.83 | |
Staples | 0.0 | $512k | 31k | 16.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $585k | 31k | 18.94 | |
Henry Schein (HSIC) | 0.0 | $478k | 3.4k | 139.52 | |
Marriott International (MAR) | 0.0 | $535k | 6.7k | 80.39 | |
Fifth Third Ban (FITB) | 0.0 | $583k | 31k | 18.85 | |
Dollar Tree (DLTR) | 0.0 | $558k | 6.9k | 81.15 | |
Omni (OMC) | 0.0 | $550k | 7.1k | 77.91 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $552k | 1.9k | 296.30 | |
Arch Capital Group (ACGL) | 0.0 | $520k | 8.4k | 61.62 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $483k | 6.6k | 73.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $493k | 3.0k | 163.35 | |
Varian Medical Systems | 0.0 | $503k | 5.3k | 94.11 | |
Constellation Brands (STZ) | 0.0 | $519k | 4.5k | 116.32 | |
Netflix (NFLX) | 0.0 | $459k | 1.1k | 416.89 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $580k | 34k | 17.08 | |
Tesoro Corporation | 0.0 | $491k | 5.4k | 91.35 | |
Amphenol Corporation (APH) | 0.0 | $533k | 9.0k | 58.90 | |
Micron Technology (MU) | 0.0 | $548k | 20k | 27.14 | |
Invesco (IVZ) | 0.0 | $531k | 13k | 39.69 | |
Broadcom Corporation | 0.0 | $566k | 13k | 43.33 | |
Key (KEY) | 0.0 | $514k | 36k | 14.15 | |
Altera Corporation | 0.0 | $465k | 11k | 42.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $483k | 743.00 | 650.07 | |
CenterPoint Energy (CNP) | 0.0 | $578k | 28k | 20.40 | |
L-3 Communications Holdings | 0.0 | $493k | 3.9k | 125.86 | |
BorgWarner (BWA) | 0.0 | $521k | 8.6k | 60.48 | |
Skyworks Solutions (SWKS) | 0.0 | $493k | 5.0k | 98.29 | |
Church & Dwight (CHD) | 0.0 | $460k | 5.4k | 85.39 | |
Rockwell Automation (ROK) | 0.0 | $540k | 4.7k | 116.05 | |
St. Jude Medical | 0.0 | $587k | 9.0k | 65.35 | |
Macerich Company (MAC) | 0.0 | $511k | 6.1k | 84.41 | |
American Water Works (AWK) | 0.0 | $495k | 9.1k | 54.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $485k | 3.2k | 151.56 | |
Oneok (OKE) | 0.0 | $460k | 9.5k | 48.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $473k | 5.7k | 83.33 | |
Motorola Solutions (MSI) | 0.0 | $534k | 8.0k | 66.66 | |
Nielsen Holdings Nv | 0.0 | $576k | 13k | 44.57 | |
Mosaic (MOS) | 0.0 | $532k | 12k | 46.07 | |
Monster Beverage | 0.0 | $516k | 3.7k | 138.49 | |
Mallinckrodt Pub | 0.0 | $523k | 4.1k | 126.60 | |
Tyco International | 0.0 | $577k | 13k | 43.02 | |
Equinix (EQIX) | 0.0 | $459k | 2.0k | 232.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $423k | 38k | 11.04 | |
Hasbro (HAS) | 0.0 | $451k | 7.1k | 63.24 | |
NRG Energy (NRG) | 0.0 | $346k | 14k | 25.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $394k | 4.0k | 99.65 | |
Western Union Company (WU) | 0.0 | $420k | 20k | 20.81 | |
Legg Mason | 0.0 | $371k | 6.7k | 55.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $416k | 8.2k | 50.89 | |
Affiliated Managers (AMG) | 0.0 | $412k | 1.9k | 215.03 | |
AutoNation (AN) | 0.0 | $365k | 5.7k | 64.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $351k | 12k | 29.52 | |
Range Resources (RRC) | 0.0 | $337k | 6.5k | 52.09 | |
Tractor Supply Company (TSCO) | 0.0 | $432k | 5.1k | 85.01 | |
Comcast Corporation | 0.0 | $359k | 6.4k | 56.01 | |
Martin Marietta Materials (MLM) | 0.0 | $382k | 2.7k | 139.82 | |
AES Corporation (AES) | 0.0 | $369k | 29k | 12.84 | |
Lennar Corporation (LEN) | 0.0 | $363k | 7.0k | 51.81 | |
Autodesk (ADSK) | 0.0 | $410k | 7.0k | 58.68 | |
Citrix Systems | 0.0 | $344k | 5.4k | 63.82 | |
Family Dollar Stores | 0.0 | $354k | 4.5k | 79.21 | |
H&R Block (HRB) | 0.0 | $376k | 12k | 32.04 | |
Mattel (MAT) | 0.0 | $401k | 18k | 22.84 | |
Microchip Technology (MCHP) | 0.0 | $418k | 8.6k | 48.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $355k | 17k | 20.90 | |
NetApp (NTAP) | 0.0 | $403k | 11k | 35.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $437k | 20k | 21.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $437k | 5.3k | 81.94 | |
Willis Group Holdings | 0.0 | $349k | 7.2k | 48.24 | |
Dun & Bradstreet Corporation | 0.0 | $385k | 3.0k | 128.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $370k | 7.0k | 52.97 | |
Best Buy (BBY) | 0.0 | $441k | 12k | 37.80 | |
Tiffany & Co. | 0.0 | $349k | 4.0k | 88.06 | |
Verisign (VRSN) | 0.0 | $416k | 6.2k | 67.03 | |
Vulcan Materials Company (VMC) | 0.0 | $405k | 4.8k | 84.23 | |
Akamai Technologies (AKAM) | 0.0 | $393k | 5.5k | 70.99 | |
Pall Corporation | 0.0 | $374k | 3.7k | 100.46 | |
Comerica Incorporated (CMA) | 0.0 | $336k | 7.4k | 45.17 | |
Newell Rubbermaid (NWL) | 0.0 | $448k | 12k | 39.07 | |
Regions Financial Corporation (RF) | 0.0 | $347k | 37k | 9.46 | |
Western Digital (WDC) | 0.0 | $451k | 5.0k | 91.00 | |
Xilinx | 0.0 | $412k | 9.7k | 42.31 | |
Masco Corporation (MAS) | 0.0 | $365k | 14k | 26.67 | |
Mohawk Industries (MHK) | 0.0 | $419k | 2.3k | 185.81 | |
Universal Health Services (UHS) | 0.0 | $350k | 3.0k | 117.57 | |
Unum (UNM) | 0.0 | $397k | 12k | 33.70 | |
Interpublic Group of Companies (IPG) | 0.0 | $368k | 17k | 22.10 | |
Synopsys (SNPS) | 0.0 | $358k | 7.7k | 46.26 | |
Helmerich & Payne (HP) | 0.0 | $385k | 5.7k | 68.09 | |
Partner Re | 0.0 | $377k | 3.3k | 114.24 | |
Computer Sciences Corporation | 0.0 | $351k | 5.4k | 65.23 | |
Fluor Corporation (FLR) | 0.0 | $351k | 6.1k | 57.16 | |
Alleghany Corporation | 0.0 | $405k | 832.00 | 486.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $338k | 7.3k | 46.58 | |
SL Green Realty | 0.0 | $453k | 3.5k | 128.40 | |
W.R. Berkley Corporation (WRB) | 0.0 | $378k | 7.5k | 50.45 | |
D.R. Horton (DHI) | 0.0 | $368k | 13k | 28.47 | |
Frontier Communications | 0.0 | $330k | 47k | 7.05 | |
Fastenal Company (FAST) | 0.0 | $449k | 11k | 41.42 | |
Robert Half International (RHI) | 0.0 | $414k | 6.8k | 60.59 | |
Verisk Analytics (VRSK) | 0.0 | $336k | 4.7k | 71.49 | |
Southwestern Energy Company (SWN) | 0.0 | $393k | 17k | 23.18 | |
Quanta Services (PWR) | 0.0 | $330k | 12k | 28.50 | |
SBA Communications Corporation | 0.0 | $356k | 3.0k | 117.26 | |
Wyndham Worldwide Corporation | 0.0 | $435k | 4.8k | 90.40 | |
Under Armour (UAA) | 0.0 | $442k | 5.5k | 80.75 | |
CF Industries Holdings (CF) | 0.0 | $422k | 1.5k | 283.41 | |
Seagate Technology Com Stk | 0.0 | $410k | 7.9k | 52.03 | |
Lam Research Corporation (LRCX) | 0.0 | $386k | 5.5k | 70.16 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $418k | 5.0k | 83.57 | |
FMC Corporation (FMC) | 0.0 | $393k | 6.9k | 57.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $454k | 7.2k | 62.95 | |
Pepco Holdings | 0.0 | $409k | 15k | 26.83 | |
Cimarex Energy | 0.0 | $334k | 2.9k | 115.25 | |
Flowserve Corporation (FLS) | 0.0 | $340k | 6.0k | 56.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $351k | 6.0k | 58.28 | |
SanDisk Corporation | 0.0 | $333k | 5.2k | 63.66 | |
Urban Outfitters (URBN) | 0.0 | $365k | 8.0k | 45.64 | |
F5 Networks (FFIV) | 0.0 | $337k | 2.9k | 114.82 | |
Kansas City Southern | 0.0 | $374k | 3.7k | 102.13 | |
Realty Income (O) | 0.0 | $335k | 6.5k | 51.67 | |
Integrys Energy | 0.0 | $407k | 5.7k | 71.95 | |
Woodward Governor Company (WWD) | 0.0 | $392k | 7.7k | 51.04 | |
Federal Realty Inv. Trust | 0.0 | $416k | 2.8k | 147.31 | |
EQT Corporation (EQT) | 0.0 | $380k | 4.6k | 82.79 | |
Scripps Networks Interactive | 0.0 | $334k | 4.9k | 68.64 | |
Camden Property Trust (CPT) | 0.0 | $380k | 4.9k | 78.12 | |
Coca-cola Enterprises | 0.0 | $457k | 10k | 44.15 | |
Hca Holdings (HCA) | 0.0 | $367k | 4.9k | 75.31 | |
Pvh Corporation (PVH) | 0.0 | $368k | 3.5k | 106.51 | |
Ralph Lauren Corp (RL) | 0.0 | $338k | 2.6k | 131.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $439k | 11k | 38.71 | |
Level 3 Communications | 0.0 | $407k | 7.6k | 53.86 | |
Expedia (EXPE) | 0.0 | $362k | 3.8k | 94.15 | |
Michael Kors Holdings | 0.0 | $351k | 5.3k | 65.66 | |
Adt | 0.0 | $368k | 8.9k | 41.49 | |
Endo International (ENDPQ) | 0.0 | $328k | 3.7k | 89.72 | |
Keurig Green Mtn | 0.0 | $364k | 3.3k | 111.66 | |
Navient Corporation equity (NAVI) | 0.0 | $406k | 20k | 20.33 | |
Iron Mountain (IRM) | 0.0 | $342k | 9.4k | 36.46 | |
Diamond Offshore Drilling | 0.0 | $224k | 8.4k | 26.77 | |
Crown Holdings (CCK) | 0.0 | $308k | 5.7k | 54.03 | |
Ansys (ANSS) | 0.0 | $241k | 2.7k | 88.18 | |
Joy Global | 0.0 | $231k | 5.9k | 39.13 | |
Annaly Capital Management | 0.0 | $269k | 26k | 10.40 | |
Genworth Financial (GNW) | 0.0 | $219k | 30k | 7.30 | |
Leucadia National | 0.0 | $313k | 14k | 22.29 | |
TD Ameritrade Holding | 0.0 | $238k | 6.4k | 37.30 | |
SEI Investments Company (SEIC) | 0.0 | $259k | 5.9k | 44.17 | |
Dick's Sporting Goods (DKS) | 0.0 | $231k | 4.1k | 56.94 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $244k | 2.0k | 124.43 | |
ResMed (RMD) | 0.0 | $256k | 3.6k | 71.91 | |
Bunge | 0.0 | $263k | 3.2k | 82.50 | |
Pulte (PHM) | 0.0 | $309k | 14k | 22.22 | |
Digital Realty Trust (DLR) | 0.0 | $220k | 3.3k | 66.07 | |
FMC Technologies | 0.0 | $311k | 8.4k | 37.03 | |
Hologic (HOLX) | 0.0 | $228k | 6.9k | 33.04 | |
Hudson City Ban | 0.0 | $314k | 30k | 10.46 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $253k | 3.0k | 85.33 | |
Pitney Bowes (PBI) | 0.0 | $284k | 12k | 23.28 | |
Reynolds American | 0.0 | $203k | 2.9k | 68.93 | |
Teradata Corporation (TDC) | 0.0 | $292k | 6.6k | 44.22 | |
Autoliv (ALV) | 0.0 | $199k | 1.7k | 117.75 | |
Cooper Companies | 0.0 | $235k | 1.3k | 187.40 | |
United Rentals (URI) | 0.0 | $321k | 3.5k | 91.09 | |
Foot Locker (FL) | 0.0 | $212k | 3.4k | 63.02 | |
Mettler-Toledo International (MTD) | 0.0 | $245k | 744.00 | 329.30 | |
MDU Resources (MDU) | 0.0 | $209k | 9.8k | 21.37 | |
Omnicare | 0.0 | $241k | 3.1k | 77.00 | |
Energizer Holdings | 0.0 | $248k | 1.8k | 137.93 | |
DISH Network | 0.0 | $251k | 3.6k | 70.11 | |
Liberty Media | 0.0 | $222k | 7.6k | 29.13 | |
Maxim Integrated Products | 0.0 | $232k | 6.7k | 34.84 | |
Jacobs Engineering | 0.0 | $327k | 7.3k | 45.10 | |
Advance Auto Parts (AAP) | 0.0 | $220k | 1.5k | 149.56 | |
Discovery Communications | 0.0 | $276k | 9.4k | 29.49 | |
FLIR Systems | 0.0 | $306k | 9.8k | 31.25 | |
Discovery Communications | 0.0 | $225k | 7.3k | 30.76 | |
New York Community Ban (NYCB) | 0.0 | $246k | 15k | 16.70 | |
Axis Capital Holdings (AXS) | 0.0 | $318k | 6.2k | 51.64 | |
Chesapeake Energy Corporation | 0.0 | $288k | 20k | 14.15 | |
Wynn Resorts (WYNN) | 0.0 | $224k | 1.8k | 125.77 | |
Calpine Corporation | 0.0 | $241k | 11k | 22.88 | |
Cablevision Systems Corporation | 0.0 | $275k | 15k | 18.27 | |
CONSOL Energy | 0.0 | $263k | 9.4k | 27.87 | |
Juniper Networks (JNPR) | 0.0 | $311k | 14k | 22.57 | |
Activision Blizzard | 0.0 | $238k | 11k | 22.76 | |
Illumina (ILMN) | 0.0 | $204k | 1.1k | 185.62 | |
Owens-Illinois | 0.0 | $281k | 12k | 23.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $211k | 17k | 12.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $269k | 2.3k | 115.85 | |
GameStop (GME) | 0.0 | $260k | 6.9k | 37.89 | |
Oge Energy Corp (OGE) | 0.0 | $245k | 7.8k | 31.61 | |
Salix Pharmaceuticals | 0.0 | $210k | 1.2k | 172.84 | |
Textron (TXT) | 0.0 | $324k | 7.3k | 44.29 | |
Ashland | 0.0 | $219k | 1.7k | 127.18 | |
Jarden Corporation | 0.0 | $244k | 4.6k | 52.95 | |
Wabtec Corporation (WAB) | 0.0 | $243k | 2.6k | 94.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $278k | 1.3k | 219.07 | |
Cameron International Corporation | 0.0 | $301k | 6.7k | 45.08 | |
Pharmacyclics | 0.0 | $217k | 848.00 | 255.90 | |
Rayonier (RYN) | 0.0 | $231k | 8.6k | 26.96 | |
Towers Watson & Co | 0.0 | $262k | 2.0k | 132.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $293k | 1.9k | 152.21 | |
Liberty Property Trust | 0.0 | $246k | 6.9k | 35.77 | |
Regency Centers Corporation (REG) | 0.0 | $256k | 3.8k | 68.10 | |
Signet Jewelers (SIG) | 0.0 | $221k | 1.6k | 138.99 | |
American Capital Agency | 0.0 | $237k | 11k | 21.37 | |
Sensata Technologies Hldg Bv | 0.0 | $239k | 4.2k | 57.42 | |
Udr (UDR) | 0.0 | $305k | 8.9k | 34.08 | |
Garmin (GRMN) | 0.0 | $319k | 6.7k | 47.53 | |
KKR & Co | 0.0 | $235k | 10k | 22.82 | |
QEP Resources | 0.0 | $246k | 12k | 20.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $320k | 2.7k | 117.99 | |
Charter Communications | 0.0 | $256k | 1.3k | 192.77 | |
FleetCor Technologies | 0.0 | $234k | 1.6k | 150.77 | |
First Republic Bank/san F (FRCB) | 0.0 | $251k | 4.4k | 57.11 | |
Vanguard REIT ETF (VNQ) | 0.0 | $225k | 2.7k | 84.46 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $213k | 2.9k | 73.45 | |
Vanguard Energy ETF (VDE) | 0.0 | $213k | 2.0k | 109.23 | |
Linkedin Corp | 0.0 | $205k | 821.00 | 249.70 | |
American Realty Capital Prop | 0.0 | $198k | 20k | 9.84 | |
Xylem (XYL) | 0.0 | $311k | 8.9k | 35.02 | |
Tripadvisor (TRIP) | 0.0 | $321k | 3.9k | 83.16 | |
Ensco Plc Shs Class A | 0.0 | $207k | 9.8k | 21.06 | |
Realogy Hldgs (HOUS) | 0.0 | $224k | 4.9k | 45.43 | |
Liberty Media | 0.0 | $205k | 5.3k | 38.47 | |
Liberty Global Inc C | 0.0 | $289k | 5.8k | 49.78 | |
Liberty Global Inc Com Ser A | 0.0 | $208k | 4.0k | 51.54 | |
Fossil (FOSL) | 0.0 | $216k | 2.6k | 82.44 | |
News (NWSA) | 0.0 | $295k | 18k | 16.00 | |
Windstream Hldgs | 0.0 | $308k | 42k | 7.40 | |
Noble Corp Plc equity | 0.0 | $220k | 15k | 14.29 | |
0.0 | $207k | 4.1k | 49.98 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $204k | 6.3k | 32.61 | |
Voya Financial (VOYA) | 0.0 | $212k | 4.9k | 43.03 | |
Fnf (FNF) | 0.0 | $288k | 7.8k | 36.72 | |
E TRADE Financial Corporation | 0.0 | $184k | 6.4k | 28.63 | |
Cit | 0.0 | $196k | 4.3k | 45.17 | |
HSBC Holdings (HSBC) | 0.0 | $85k | 2.0k | 42.50 | |
Incyte Corporation (INCY) | 0.0 | $159k | 1.7k | 91.43 | |
Avon Products | 0.0 | $93k | 12k | 7.99 | |
Continental Resources | 0.0 | $112k | 2.6k | 43.66 | |
Core Laboratories | 0.0 | $124k | 1.2k | 104.55 | |
LKQ Corporation (LKQ) | 0.0 | $154k | 6.0k | 25.54 | |
MeadWestva | 0.0 | $176k | 3.5k | 49.93 | |
Nuance Communications | 0.0 | $117k | 8.1k | 14.36 | |
Polaris Industries (PII) | 0.0 | $190k | 1.4k | 140.74 | |
Ryder System (R) | 0.0 | $167k | 1.8k | 95.10 | |
Trimble Navigation (TRMB) | 0.0 | $117k | 4.7k | 25.13 | |
Transocean (RIG) | 0.0 | $159k | 11k | 14.70 | |
Sensient Technologies Corporation (SXT) | 0.0 | $87k | 1.3k | 68.99 | |
BE Aerospace | 0.0 | $162k | 2.6k | 63.53 | |
Las Vegas Sands (LVS) | 0.0 | $161k | 2.9k | 54.95 | |
Eastman Chemical Company (EMN) | 0.0 | $192k | 2.8k | 69.41 | |
Newfield Exploration | 0.0 | $162k | 4.6k | 35.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $174k | 6.4k | 27.15 | |
PerkinElmer (RVTY) | 0.0 | $130k | 2.5k | 51.32 | |
AGCO Corporation (AGCO) | 0.0 | $129k | 2.7k | 47.46 | |
Arrow Electronics (ARW) | 0.0 | $170k | 2.8k | 61.15 | |
Avnet (AVT) | 0.0 | $170k | 3.8k | 44.62 | |
GlaxoSmithKline | 0.0 | $74k | 1.6k | 46.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $129k | 1.2k | 103.37 | |
Harman International Industries | 0.0 | $188k | 1.4k | 133.43 | |
Manpower (MAN) | 0.0 | $162k | 1.9k | 86.17 | |
Gannett | 0.0 | $182k | 4.9k | 37.08 | |
Toll Brothers (TOL) | 0.0 | $148k | 3.8k | 39.26 | |
First Solar (FSLR) | 0.0 | $143k | 2.4k | 59.98 | |
TCF Financial Corporation | 0.0 | $157k | 10k | 15.70 | |
Toyota Motor Corporation (TM) | 0.0 | $95k | 680.00 | 139.71 | |
Whiting Petroleum Corporation | 0.0 | $127k | 4.1k | 31.01 | |
Hertz Global Holdings | 0.0 | $105k | 4.8k | 21.69 | |
TRW Automotive Holdings | 0.0 | $180k | 1.7k | 104.65 | |
Lorillard | 0.0 | $136k | 2.1k | 65.26 | |
Eaton Vance | 0.0 | $187k | 4.5k | 41.72 | |
Marvell Technology Group | 0.0 | $142k | 9.7k | 14.68 | |
Rock-Tenn Company | 0.0 | $194k | 3.0k | 64.67 | |
Zions Bancorporation (ZION) | 0.0 | $155k | 5.7k | 27.00 | |
Actuant Corporation | 0.0 | $68k | 2.9k | 23.65 | |
Brady Corporation (BRC) | 0.0 | $170k | 6.0k | 28.33 | |
Concho Resources | 0.0 | $170k | 1.5k | 115.65 | |
MGE Energy (MGEE) | 0.0 | $124k | 2.8k | 44.25 | |
Oceaneering International (OII) | 0.0 | $129k | 2.4k | 54.00 | |
Raymond James Financial (RJF) | 0.0 | $194k | 3.4k | 56.73 | |
SPX Corporation | 0.0 | $135k | 1.6k | 84.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $169k | 1.1k | 151.16 | |
ARM Holdings | 0.0 | $68k | 1.4k | 49.49 | |
Bank Mutual Corporation | 0.0 | $134k | 18k | 7.31 | |
Chicago Bridge & Iron Company | 0.0 | $136k | 2.8k | 49.29 | |
Cree | 0.0 | $77k | 2.2k | 35.29 | |
Energen Corporation | 0.0 | $123k | 1.9k | 65.88 | |
ISIS Pharmaceuticals | 0.0 | $117k | 1.8k | 63.52 | |
Cheniere Energy (LNG) | 0.0 | $150k | 1.9k | 77.16 | |
Lululemon Athletica (LULU) | 0.0 | $169k | 2.6k | 64.14 | |
Medivation | 0.0 | $148k | 1.1k | 129.03 | |
MGM Resorts International. (MGM) | 0.0 | $129k | 6.2k | 20.98 | |
Duke Realty Corporation | 0.0 | $196k | 9.0k | 21.73 | |
VMware | 0.0 | $135k | 1.7k | 81.82 | |
Westlake Chemical Corporation (WLK) | 0.0 | $119k | 1.7k | 72.12 | |
Albemarle Corporation (ALB) | 0.0 | $160k | 3.0k | 52.79 | |
Ihs | 0.0 | $183k | 1.6k | 113.66 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $132k | 4.4k | 30.03 | |
Superior Energy Services | 0.0 | $88k | 4.0k | 22.28 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $67k | 3.1k | 21.97 | |
Technology SPDR (XLK) | 0.0 | $155k | 3.7k | 41.44 | |
Nabors Industries | 0.0 | $95k | 6.9k | 13.70 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $88k | 850.00 | 103.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $101k | 366.00 | 275.96 | |
Rackspace Hosting | 0.0 | $155k | 3.0k | 51.68 | |
iShares Silver Trust (SLV) | 0.0 | $163k | 10k | 15.90 | |
NetSuite | 0.0 | $127k | 1.4k | 92.43 | |
Tesla Motors (TSLA) | 0.0 | $140k | 744.00 | 188.17 | |
Cobalt Intl Energy | 0.0 | $71k | 7.6k | 9.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $107k | 1.3k | 80.69 | |
Hldgs (UAL) | 0.0 | $157k | 2.3k | 67.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $185k | 1.6k | 113.85 | |
WisdomTree DEFA (DWM) | 0.0 | $83k | 1.6k | 51.55 | |
Hollyfrontier Corp | 0.0 | $103k | 2.6k | 40.39 | |
Alkermes (ALKS) | 0.0 | $140k | 2.3k | 60.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $145k | 841.00 | 172.41 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $96k | 3.3k | 29.09 | |
Vantiv Inc Cl A | 0.0 | $166k | 4.4k | 37.77 | |
Servicenow (NOW) | 0.0 | $192k | 2.4k | 78.59 | |
Palo Alto Networks (PANW) | 0.0 | $190k | 1.3k | 146.27 | |
Tenet Healthcare Corporation (THC) | 0.0 | $112k | 2.3k | 49.36 | |
Workday Inc cl a (WDAY) | 0.0 | $149k | 1.8k | 84.47 | |
Metropcs Communications (TMUS) | 0.0 | $115k | 3.6k | 31.69 | |
Quintiles Transnatio Hldgs I | 0.0 | $153k | 2.3k | 66.81 | |
Sprint | 0.0 | $84k | 18k | 4.72 | |
Fox News | 0.0 | $181k | 5.5k | 32.94 | |
Fireeye | 0.0 | $149k | 3.8k | 39.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $194k | 51k | 3.82 | |
Allegion Plc equity (ALLE) | 0.0 | $180k | 2.9k | 61.06 | |
Hilton Worlwide Hldgs | 0.0 | $173k | 5.8k | 29.66 | |
Antero Res (AR) | 0.0 | $68k | 1.9k | 35.51 | |
Enlink Midstream Ptrs | 0.0 | $124k | 5.0k | 24.80 | |
Weatherford Intl Plc ord | 0.0 | $132k | 11k | 12.26 | |
Ally Financial (ALLY) | 0.0 | $193k | 9.2k | 20.99 | |
Liberty Media Corp Del Com Ser C | 0.0 | $134k | 3.5k | 38.15 | |
Synchrony Financial (SYF) | 0.0 | $194k | 6.4k | 30.28 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $157k | 1.6k | 100.58 | |
America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.0k | 20.00 | |
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 | $7.0k | 397.00 | 17.63 | |
Banco Santander (BSBR) | 0.0 | $998.400000 | 320.00 | 3.12 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 720.00 | 5.56 | |
Vale (VALE) | 0.0 | $4.0k | 630.00 | 6.35 | |
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 | $8.0k | 250.00 | 32.00 | |
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 | $15k | 420.00 | 35.71 | |
LG Display (LPL) | 0.0 | $3.0k | 230.00 | 13.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0k | 1.0k | 5.88 | |
China Mobile | 0.0 | $39k | 600.00 | 65.00 | |
Cnooc | 0.0 | $13k | 90.00 | 144.44 | |
ICICI Bank (IBN) | 0.0 | $10k | 1.0k | 10.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $44k | 1.0k | 44.00 | |
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 | $56k | 2.4k | 23.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $25k | 450.00 | 55.56 | |
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 | $29k | 440.00 | 65.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 842.00 | 61.76 | |
Philippine Long Distance Telephone | 0.0 | $1.0k | 20.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $13k | 490.00 | 26.53 | |
Brookfield Asset Management | 0.0 | $14k | 270.00 | 51.85 | |
Shaw Communications Inc cl b conv | 0.0 | $4.0k | 180.00 | 22.22 | |
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 | $12k | 600.00 | 20.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 50.00 | 20.00 | |
Watsco, Incorporated (WSO) | 0.0 | $50k | 400.00 | 125.00 | |
Briggs & Stratton Corporation | 0.0 | $20k | 992.00 | 20.16 | |
Gold Fields (GFI) | 0.0 | $1.0k | 350.00 | 2.86 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 28.00 | 142.86 | |
Nokia Corporation (NOK) | 0.0 | $14k | 1.8k | 7.69 | |
Pearson (PSO) | 0.0 | $9.0k | 400.00 | 22.50 | |
Agrium | 0.0 | $8.0k | 80.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $46k | 670.00 | 68.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 551.00 | 29.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14k | 420.00 | 33.33 | |
AngloGold Ashanti | 0.0 | $2.0k | 190.00 | 10.53 | |
Aegon | 0.0 | $8.0k | 952.00 | 8.40 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 561.00 | 8.91 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 370.00 | 16.22 | |
Credit Suisse Group | 0.0 | $16k | 596.00 | 26.85 | |
Diageo (DEO) | 0.0 | $34k | 307.00 | 110.75 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 1.5k | 12.24 | |
Honda Motor (HMC) | 0.0 | $26k | 790.00 | 32.91 | |
Rio Tinto (RIO) | 0.0 | $29k | 690.00 | 42.03 | |
Royal Dutch Shell | 0.0 | $41k | 660.00 | 62.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.2k | 49.15 | |
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 | $33k | 790.00 | 41.77 | |
Encana Corp | 0.0 | $4.0k | 360.00 | 11.11 | |
Kyocera Corporation (KYOCY) | 0.0 | $8.0k | 140.00 | 57.14 | |
Statoil ASA | 0.0 | $9.0k | 540.00 | 16.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $28k | 135.00 | 207.41 | |
Shinhan Financial (SHG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Canadian Pacific Railway | 0.0 | $25k | 137.00 | 182.48 | |
KB Financial (KB) | 0.0 | $6.0k | 180.00 | 33.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $39k | 6.2k | 6.29 | |
KT Corporation (KT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Total (TTE) | 0.0 | $52k | 1.0k | 50.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $16k | 530.00 | 30.19 | |
Shire | 0.0 | $22k | 90.00 | 244.44 | |
Canon (CAJPY) | 0.0 | $19k | 550.00 | 34.55 | |
Syngenta | 0.0 | $16k | 230.00 | 69.57 | |
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 | $48k | 390.00 | 123.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $58k | 1.1k | 53.60 | |
Sap (SAP) | 0.0 | $33k | 460.00 | 71.74 | |
Barclays (BCS) | 0.0 | $27k | 1.8k | 14.84 | |
Luxottica Group S.p.A. | 0.0 | $4.0k | 60.00 | 66.67 | |
WESCO International (WCC) | 0.0 | $65k | 925.00 | 70.27 | |
PetroChina Company | 0.0 | $11k | 100.00 | 110.00 | |
BreitBurn Energy Partners | 0.0 | $3.0k | 525.00 | 5.71 | |
Bce (BCE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Ryanair Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 220.00 | 54.55 | |
HDFC Bank (HDB) | 0.0 | $14k | 240.00 | 58.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 223.00 | 80.72 | |
Pos (PKX) | 0.0 | $7.0k | 130.00 | 53.85 | |
Goldcorp | 0.0 | $7.0k | 390.00 | 17.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0k | 349.00 | 2.87 | |
ArcelorMittal | 0.0 | $4.0k | 460.00 | 8.70 | |
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 | $17k | 360.00 | 47.22 | |
Eni S.p.A. (E) | 0.0 | $20k | 580.00 | 34.48 | |
Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
STMicroelectronics (STM) | 0.0 | $3.0k | 310.00 | 9.68 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 280.00 | 32.14 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 460.00 | 10.87 | |
Transcanada Corp | 0.0 | $15k | 340.00 | 44.12 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 77.00 | 25.97 | |
Mizuho Financial (MFG) | 0.0 | $20k | 5.6k | 3.60 | |
Siliconware Precision Industries | 0.0 | $2.0k | 290.00 | 6.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $25k | 2.5k | 9.91 | |
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 | $1.0k | 50.00 | 20.00 | |
Cibc Cad (CM) | 0.0 | $14k | 190.00 | 73.68 | |
CPFL Energia | 0.0 | $1.0k | 50.00 | 20.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 450.00 | 35.56 | |
NTT DoCoMo | 0.0 | $13k | 740.00 | 17.57 | |
Delhaize | 0.0 | $4.0k | 200.00 | 20.00 | |
Enbridge Energy Partners | 0.0 | $12k | 334.00 | 35.93 | |
Empresa Nacional de Electricidad | 0.0 | $2.0k | 50.00 | 40.00 | |
Group Cgi Cad Cl A | 0.0 | $5.0k | 110.00 | 45.45 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $15k | 1.3k | 11.17 | |
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 | |
Plains All American Pipeline (PAA) | 0.0 | $49k | 1.0k | 49.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $21k | 391.00 | 53.71 | |
Prudential Public Limited Company (PUK) | 0.0 | $31k | 620.00 | 50.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Banco Santander (SAN) | 0.0 | $45k | 6.0k | 7.48 | |
Questar Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0k | 500.00 | 8.00 | |
Tata Motors | 0.0 | $7.0k | 150.00 | 46.67 | |
Unitil Corporation (UTL) | 0.0 | $44k | 1.3k | 34.92 | |
Westpac Banking Corporation | 0.0 | $43k | 1.5k | 29.66 | |
China Southern Airlines | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $4.0k | 524.00 | 7.63 | |
Banco Bradesco SA (BBD) | 0.0 | $11k | 1.2k | 8.96 | |
British American Tobac (BTI) | 0.0 | $51k | 490.00 | 104.08 | |
China Telecom Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
China Uni | 0.0 | $4.0k | 290.00 | 13.79 | |
CRH | 0.0 | $9.0k | 350.00 | 25.71 | |
Energy Transfer Partners | 0.0 | $20k | 365.00 | 54.79 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 120.00 | 33.33 | |
Randgold Resources | 0.0 | $3.0k | 40.00 | 75.00 | |
Hercules Offshore | 0.0 | $0 | 1.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 190.00 | 0.00 | |
ING Groep (ING) | 0.0 | $27k | 1.9k | 14.52 | |
China Life Insurance Company | 0.0 | $16k | 240.00 | 66.67 | |
National Grid | 0.0 | $26k | 397.00 | 65.49 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 50.00 | 0.00 | |
QLogic Corporation | 0.0 | $12k | 800.00 | 15.00 | |
Riverbed Technology | 0.0 | $1.0k | 60.00 | 16.67 | |
Unilever (UL) | 0.0 | $51k | 1.2k | 41.80 | |
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 | $23k | 350.00 | 65.71 | |
Arena Pharmaceuticals | 0.0 | $42k | 9.7k | 4.33 | |
Associated Banc- (ASB) | 0.0 | $34k | 1.8k | 18.73 | |
Bk Nova Cad (BNS) | 0.0 | $27k | 540.00 | 50.00 | |
BT | 0.0 | $25k | 380.00 | 65.79 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 92.00 | 21.74 | |
Huaneng Power International | 0.0 | $2.0k | 40.00 | 50.00 | |
ORIX Corporation (IX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 250.00 | 20.00 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0k | 550.00 | 1.82 | |
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 | $14k | 470.00 | 29.79 | |
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 | $9.0k | 270.00 | 33.33 | |
Speedway Motorsports | 0.0 | $0 | 20.00 | 0.00 | |
Wipro (WIT) | 0.0 | $4.0k | 265.00 | 15.09 | |
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 | $0 | 40.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $42k | 700.00 | 60.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $39k | 900.00 | 43.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 310.00 | 61.29 | |
Brocade Communications Systems | 0.0 | $2.0k | 165.00 | 12.12 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $3.0k | 290.00 | 10.34 | |
Eldorado Gold Corp | 0.0 | $1.0k | 310.00 | 3.23 | |
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 | $22k | 760.00 | 28.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 107.00 | 102.80 | |
Royal Bank of Scotland | 0.0 | $4.0k | 430.00 | 9.30 | |
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 | $16k | 500.00 | 32.00 | |
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 | $5.0k | 970.00 | 5.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 288.00 | 111.11 | |
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 | $6.0k | 320.00 | 18.75 | |
Valeant Pharmaceuticals Int | 0.0 | $28k | 140.00 | 200.00 | |
Konami Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 19.00 | 210.53 | |
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 | |
Vanguard Growth ETF (VUG) | 0.0 | $30k | 288.00 | 104.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 354.00 | 45.20 | |
Aviva | 0.0 | $11k | 700.00 | 15.71 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 70.00 | 28.57 | |
Vectren Corporation | 0.0 | $29k | 650.00 | 44.62 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $2.0k | 120.00 | 16.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 400.00 | 35.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $25k | 3.3k | 7.65 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 70.00 | 42.86 | |
MFS Charter Income Trust (MCR) | 0.0 | $25k | 2.8k | 8.93 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $32k | 292.00 | 109.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $30k | 321.00 | 93.46 | |
Tortoise Energy Infrastructure | 0.0 | $3.0k | 70.00 | 42.86 | |
Corpbanca | 0.0 | $0 | 30.00 | 0.00 | |
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 | $2.0k | 94.00 | 21.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $18k | 225.00 | 80.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $12k | 120.00 | 100.00 | |
Penn West Energy Trust | 0.0 | $0 | 230.00 | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.0k | 180.00 | 33.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 191.00 | 62.83 | |
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 | $19k | 885.00 | 21.47 | |
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 | $1.0k | 80.00 | 12.50 | |
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 | $18k | 760.00 | 23.68 | |
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 | $16k | 161.00 | 99.38 | |
Wpp Plc- (WPP) | 0.0 | $14k | 120.00 | 116.67 | |
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 | |
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 | $14k | 900.00 | 15.56 | |
Blackberry (BB) | 0.0 | $2.0k | 230.00 | 8.70 | |
Sesa Sterlite Limted | 0.0 | $1.0k | 96.00 | 10.42 | |
Ambev Sa- (ABEV) | 0.0 | $11k | 1.9k | 5.95 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $10k | 356.00 | 28.09 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Energous | 0.0 | $3.0k | 350.00 | 8.57 | |
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 | $22k | 500.00 | 44.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 16.00 | 62.50 | |
Halyard Health | 0.0 | $40k | 817.00 | 48.96 | |
California Resources | 0.0 | $4.0k | 466.00 | 8.58 | |
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 | |
Wp Glimcher | 0.0 | $25k | 1.5k | 16.73 |