Frank. Day

M Holdings Securities as of March 31, 2018

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 317 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $15M 55k 263.16
Apple (AAPL) 2.6 $8.5M 51k 167.79
Assured Guaranty (AGO) 2.2 $7.4M 204k 36.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $6.9M 67k 103.80
SPDR Dow Jones Global Real Estate (RWO) 1.9 $6.3M 137k 46.27
United Technologies Corporation 1.8 $5.8M 46k 125.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.6M 102k 54.37
Vanguard Total Stock Market ETF (VTI) 1.5 $4.9M 37k 135.71
PowerShares QQQ Trust, Series 1 1.4 $4.6M 29k 160.13
Sprott Physical Gold & S (CEF) 1.2 $4.0M 300k 13.22
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $3.8M 123k 30.71
Exxon Mobil Corporation (XOM) 1.1 $3.7M 50k 74.62
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $3.7M 125k 29.89
Procter & Gamble Company (PG) 1.1 $3.5M 44k 79.28
iShares Russell 1000 Index (IWB) 1.0 $3.3M 23k 146.88
Microsoft Corporation (MSFT) 1.0 $3.3M 36k 91.26
Vanguard Materials ETF (VAW) 0.9 $3.1M 24k 128.90
First Connecticut 0.9 $3.1M 120k 25.60
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 28k 109.97
Johnson & Johnson (JNJ) 0.9 $3.0M 24k 128.13
Vanguard Total Bond Market ETF (BND) 0.9 $3.0M 37k 79.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $2.9M 89k 33.10
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 15k 187.61
Honeywell International (HON) 0.8 $2.7M 18k 144.50
Cisco Systems (CSCO) 0.8 $2.6M 60k 42.90
General Electric Company 0.8 $2.4M 181k 13.48
Berkshire Hathaway (BRK.B) 0.7 $2.3M 12k 199.45
At&t (T) 0.7 $2.2M 63k 35.65
Bank of America Corporation (BAC) 0.7 $2.2M 73k 29.98
Chevron Corporation (CVX) 0.7 $2.2M 19k 114.04
Pepsi (PEP) 0.7 $2.1M 20k 109.15
Facebook Inc cl a (META) 0.7 $2.1M 13k 159.77
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 2.1k 1037.00
Wal-Mart Stores (WMT) 0.6 $2.0M 23k 88.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 14k 150.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.0M 26k 78.43
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.0M 23k 88.47
Bristol Myers Squibb (BMY) 0.6 $1.9M 31k 63.26
Doubleline Total Etf etf (TOTL) 0.6 $1.9M 40k 47.96
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.8M 18k 101.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $1.8M 54k 34.26
Visa (V) 0.6 $1.8M 15k 119.63
iShares Russell 2000 Index (IWM) 0.5 $1.8M 12k 151.81
Coca-Cola Company (KO) 0.5 $1.8M 40k 43.43
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.7M 61k 28.39
Vanguard Growth ETF (VUG) 0.5 $1.7M 12k 141.87
Citigroup (C) 0.5 $1.7M 25k 67.50
Vanguard REIT ETF (VNQ) 0.5 $1.6M 22k 75.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.6M 42k 37.76
Vanguard Value ETF (VTV) 0.5 $1.5M 15k 103.20
Paypal Holdings (PYPL) 0.5 $1.6M 21k 75.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.5M 6.3k 241.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $1.5M 67k 22.69
I Shares 2019 Etf 0.5 $1.5M 60k 25.30
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.5M 60k 25.35
Stryker Corporation (SYK) 0.5 $1.5M 9.1k 160.96
PowerShares FTSE RAFI US 1000 0.5 $1.5M 14k 110.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 21k 69.69
iShares Morningstar Small Growth (ISCG) 0.4 $1.4M 7.6k 185.48
Alibaba Group Holding (BABA) 0.4 $1.4M 7.6k 183.51
Global X Fds global x silver (SIL) 0.4 $1.4M 46k 30.73
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.4 $1.4M 96k 14.34
Merck & Co (MRK) 0.4 $1.4M 25k 54.48
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3M 6.1k 218.37
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.3k 1031.61
Amazon (AMZN) 0.4 $1.3M 913.00 1446.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 117.37
SPDR S&P Dividend (SDY) 0.4 $1.3M 14k 91.20
Vanguard Energy ETF (VDE) 0.4 $1.3M 14k 92.40
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 12k 107.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 113.05
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.2M 8.0k 155.91
iShares Morningstar Small Value (ISCV) 0.4 $1.2M 8.6k 142.99
Blackberry (BB) 0.4 $1.2M 108k 11.50
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 10k 119.99
Goldcorp 0.4 $1.2M 87k 13.82
3M Company (MMM) 0.4 $1.2M 5.3k 219.58
Verizon Communications (VZ) 0.4 $1.2M 25k 47.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 68k 17.56
iShares Dow Jones US Financial (IYF) 0.4 $1.2M 10k 117.85
Materials SPDR (XLB) 0.3 $1.2M 20k 56.93
Philip Morris International (PM) 0.3 $1.1M 11k 99.43
Illinois Tool Works (ITW) 0.3 $1.1M 7.1k 156.68
WisdomTree Total Earnings Fund 0.3 $1.1M 36k 31.13
Ishares Tr Dec 2020 0.3 $1.1M 45k 25.08
Ishares Tr 0.3 $1.1M 45k 24.77
Walt Disney Company (DIS) 0.3 $1.1M 11k 100.39
United Parcel Service (UPS) 0.3 $1.1M 10k 104.65
Accenture (ACN) 0.3 $1.1M 7.1k 153.45
iShares Gold Trust 0.3 $1.1M 86k 12.73
Intel Corporation (INTC) 0.3 $1.1M 20k 52.07
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.0M 5.0k 209.49
Abbvie (ABBV) 0.3 $1.0M 11k 94.68
Ecolab (ECL) 0.3 $1.0M 7.4k 137.11
NVIDIA Corporation (NVDA) 0.3 $1.0M 4.4k 231.49
Altria (MO) 0.3 $1.0M 16k 62.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.0M 33k 31.00
Home Depot (HD) 0.3 $973k 5.5k 178.21
Boeing Company (BA) 0.3 $983k 3.0k 327.78
UnitedHealth (UNH) 0.3 $979k 4.6k 213.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $990k 9.1k 108.96
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $974k 40k 24.44
iShares S&P 500 Index (IVV) 0.3 $956k 3.6k 265.33
SPDR Gold Trust (GLD) 0.3 $945k 7.5k 125.83
Consumer Discretionary SPDR (XLY) 0.3 $945k 9.3k 101.24
Vanguard Emerging Markets ETF (VWO) 0.3 $951k 20k 46.99
Dowdupont 0.3 $961k 15k 63.69
Pfizer (PFE) 0.3 $904k 26k 35.50
Lockheed Martin Corporation (LMT) 0.3 $915k 2.7k 338.01
Key (KEY) 0.3 $919k 47k 19.55
Technology SPDR (XLK) 0.3 $902k 14k 65.46
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $931k 12k 78.33
Global Net Lease (GNL) 0.3 $927k 55k 16.89
McDonald's Corporation (MCD) 0.3 $897k 5.7k 156.30
International Business Machines (IBM) 0.3 $898k 5.9k 153.37
Qualcomm (QCOM) 0.3 $889k 16k 55.40
iShares S&P 500 Growth Index (IVW) 0.3 $899k 5.8k 155.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $889k 6.9k 129.37
Ishares High Dividend Equity F (HDV) 0.3 $900k 11k 84.47
Vanguard S&p 500 Etf idx (VOO) 0.3 $887k 3.7k 242.15
First Trust Iv Enhanced Short (FTSM) 0.3 $874k 15k 59.99
Thermo Fisher Scientific (TMO) 0.3 $861k 4.2k 206.38
Danaher Corporation (DHR) 0.3 $836k 8.5k 97.90
Beigene (BGNE) 0.3 $840k 5.0k 168.00
Etf Ser Solutions fund 0.3 $856k 56k 15.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $825k 9.6k 85.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $826k 6.8k 121.88
Claymore Beacon Global Timber Index 0.2 $804k 25k 32.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $808k 9.5k 84.87
Euronav Sa (CMBT) 0.2 $808k 99k 8.20
Lowe's Companies (LOW) 0.2 $771k 8.8k 87.79
First American Financial (FAF) 0.2 $802k 14k 58.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $801k 6.2k 128.86
iShares Russell Midcap Index Fund (IWR) 0.2 $767k 3.7k 206.46
SPDR Barclays Capital High Yield B 0.2 $743k 21k 35.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $753k 3.8k 198.00
Alps Etf sectr div dogs (SDOG) 0.2 $742k 17k 43.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $718k 15k 48.26
Ford Motor Company (F) 0.2 $711k 64k 11.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $722k 8.8k 82.46
Powershares Etf Trust dyna buybk ach 0.2 $732k 13k 56.95
Medtronic (MDT) 0.2 $710k 8.9k 80.20
Air Products & Chemicals (APD) 0.2 $672k 4.2k 159.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $688k 2.0k 341.61
Vanguard Mid-Cap ETF (VO) 0.2 $695k 4.5k 154.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $703k 11k 63.83
Ishares Tr usa min vo (USMV) 0.2 $701k 14k 51.96
Dht Holdings (DHT) 0.2 $683k 201k 3.40
Abbott Laboratories (ABT) 0.2 $644k 11k 59.95
Toll Brothers (TOL) 0.2 $645k 15k 43.27
Vanguard Large-Cap ETF (VV) 0.2 $667k 5.5k 121.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $650k 8.8k 74.07
Cognizant Technology Solutions (CTSH) 0.2 $617k 7.7k 80.55
iShares Dow Jones US Home Const. (ITB) 0.2 $628k 16k 39.52
iShares Russell 1000 Growth Index (IWF) 0.2 $617k 4.5k 136.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $624k 12k 51.68
Jd (JD) 0.2 $613k 15k 40.52
Walgreen Boots Alliance (WBA) 0.2 $607k 9.3k 65.47
Edwards Lifesciences (EW) 0.2 $600k 4.3k 139.47
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
Enbridge (ENB) 0.2 $582k 19k 31.46
Hanover Insurance (THG) 0.2 $589k 5.0k 117.87
PowerShares FTSE RAFI Developed Markets 0.2 $591k 13k 44.68
Fidelity msci info tech i (FTEC) 0.2 $582k 11k 51.90
Etf Ser Solutions (JETS) 0.2 $591k 18k 32.20
Copart (CPRT) 0.2 $557k 11k 50.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $546k 5.1k 106.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $547k 6.5k 83.54
Vanguard European ETF (VGK) 0.2 $566k 9.7k 58.15
Duke Energy (DUK) 0.2 $572k 7.4k 77.42
D First Tr Exchange-traded (FPE) 0.2 $548k 28k 19.46
Klx Inc Com $0.01 0.2 $547k 7.7k 71.04
Vaneck Vectors Agribusiness alt (MOO) 0.2 $544k 8.8k 61.85
Schlumberger (SLB) 0.2 $513k 7.9k 64.76
Washington Federal (WAFD) 0.2 $521k 15k 34.62
Geron Corporation (GERN) 0.2 $522k 123k 4.25
iShares Dow Jones US Technology (IYW) 0.2 $513k 3.0k 168.36
Kraft Heinz (KHC) 0.2 $531k 8.5k 62.25
Leucadia National 0.1 $491k 22k 22.75
Union Pacific Corporation (UNP) 0.1 $483k 3.6k 134.35
CVS Caremark Corporation (CVS) 0.1 $485k 7.8k 62.28
Nextera Energy (NEE) 0.1 $502k 3.1k 163.31
Domino's Pizza (DPZ) 0.1 $497k 2.1k 233.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $498k 5.0k 99.26
Vanguard Financials ETF (VFH) 0.1 $478k 6.9k 69.45
iShares Dow Jones Select Dividend (DVY) 0.1 $488k 5.1k 95.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $505k 6.6k 77.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $475k 9.0k 52.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $506k 11k 44.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $478k 3.9k 121.88
Tower Semiconductor (TSEM) 0.1 $499k 19k 26.95
Ishares Inc core msci emkt (IEMG) 0.1 $504k 8.6k 58.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $485k 17k 28.36
Timken Company (TKR) 0.1 $455k 10k 45.55
Rockwell Collins 0.1 $460k 3.4k 134.98
Amgen (AMGN) 0.1 $447k 2.6k 170.55
Target Corporation (TGT) 0.1 $449k 6.5k 69.35
Gabelli Global Multimedia Trust (GGT) 0.1 $465k 50k 9.27
Oracle Corporation (ORCL) 0.1 $445k 9.7k 45.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $461k 5.6k 81.74
Morgan Stanley Emerging Markets Fund 0.1 $451k 25k 18.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $458k 3.6k 126.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $464k 21k 21.97
National Grid (NGG) 0.1 $469k 8.3k 56.38
Bank of New York Mellon Corporation (BK) 0.1 $410k 8.0k 51.48
Raytheon Company 0.1 $420k 1.9k 215.72
Colgate-Palmolive Company (CL) 0.1 $420k 5.9k 71.68
Kimco Realty Corporation (KIM) 0.1 $415k 29k 14.41
Vanguard Small-Cap ETF (VB) 0.1 $411k 2.8k 146.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $412k 3.3k 123.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $414k 8.8k 47.01
Entegra Financial Corp Restric 0.1 $435k 15k 29.00
Energy Transfer Partners 0.1 $411k 25k 16.20
Wells Fargo & Company (WFC) 0.1 $388k 7.4k 52.35
Cincinnati Financial Corporation (CINF) 0.1 $389k 5.2k 74.28
CenturyLink 0.1 $390k 24k 16.45
CIGNA Corporation 0.1 $381k 2.3k 167.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $399k 12k 34.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $380k 6.7k 56.62
Ishares Tr fltg rate nt (FLOT) 0.1 $401k 7.9k 50.91
Powershares S&p 500 0.1 $382k 9.7k 39.47
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $377k 14k 26.25
Comcast Corporation (CMCSA) 0.1 $371k 11k 34.19
Norfolk Southern (NSC) 0.1 $353k 2.6k 135.77
Automatic Data Processing (ADP) 0.1 $356k 3.1k 113.63
Emerson Electric (EMR) 0.1 $354k 5.2k 68.23
ConocoPhillips (COP) 0.1 $351k 5.9k 59.25
Diageo (DEO) 0.1 $357k 2.6k 135.23
PPL Corporation (PPL) 0.1 $353k 13k 28.26
American International (AIG) 0.1 $375k 6.9k 54.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $358k 6.1k 58.40
Ss&c Technologies Holding (SSNC) 0.1 $368k 6.9k 53.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $357k 9.5k 37.61
iShares S&P Global Consumer Staple (KXI) 0.1 $356k 3.5k 100.39
PowerShares FTSE RAFI Emerging MarketETF 0.1 $349k 15k 23.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $364k 11k 33.51
WisdomTree DEFA (DWM) 0.1 $348k 6.3k 54.85
Powershares Global Etf Trust ex us sml port 0.1 $359k 11k 34.09
Salient Midstream & M 0.1 $363k 40k 9.11
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $356k 24k 15.10
Select Ban 0.1 $364k 27k 13.35
Caterpillar (CAT) 0.1 $342k 2.3k 147.41
CSX Corporation (CSX) 0.1 $313k 5.6k 55.68
Harris Corporation 0.1 $323k 2.0k 161.50
eBay (EBAY) 0.1 $336k 8.4k 40.23
Vanguard Europe Pacific ETF (VEA) 0.1 $336k 7.6k 44.29
Mondelez Int (MDLZ) 0.1 $327k 7.8k 41.70
BlackRock (BLK) 0.1 $305k 563.00 541.74
Health Care SPDR (XLV) 0.1 $300k 3.7k 81.50
Morgan Stanley (MS) 0.1 $307k 5.7k 53.97
GlaxoSmithKline 0.1 $286k 7.3k 39.01
Gilead Sciences (GILD) 0.1 $282k 3.7k 75.50
St. Joe Company (JOE) 0.1 $311k 17k 18.82
Public Service Enterprise (PEG) 0.1 $289k 5.8k 50.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $298k 3.8k 78.44
Netflix (NFLX) 0.1 $286k 968.00 295.45
Powershares Exchange 0.1 $290k 6.5k 44.75
Fs Investment Corporation 0.1 $293k 40k 7.25
Ishares Tr ibnd dec21 etf 0.1 $283k 12k 24.47
U.S. Bancorp (USB) 0.1 $255k 5.0k 50.58
American Express Company (AXP) 0.1 $268k 2.9k 93.15
Yum! Brands (YUM) 0.1 $253k 3.0k 85.16
Occidental Petroleum Corporation (OXY) 0.1 $247k 3.8k 65.07
General Dynamics Corporation (GD) 0.1 $274k 1.2k 220.97
Prudential Financial (PRU) 0.1 $277k 2.7k 103.51
Fiserv (FI) 0.1 $272k 3.8k 71.32
Delta Air Lines (DAL) 0.1 $262k 4.8k 54.73
Energy Select Sector SPDR (XLE) 0.1 $270k 4.0k 67.53
Alaska Air (ALK) 0.1 $257k 4.2k 61.87
MetLife (MET) 0.1 $248k 5.4k 45.95
iShares Russell 2000 Value Index (IWN) 0.1 $277k 2.3k 121.87
Vanguard Information Technology ETF (VGT) 0.1 $266k 1.6k 171.28
Ishares Tr eafe min volat (EFAV) 0.1 $264k 3.6k 73.76
Pimco Total Return Etf totl (BOND) 0.1 $260k 2.5k 104.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $274k 4.3k 63.15
Vodafone Group New Adr F (VOD) 0.1 $268k 9.6k 27.86
First Tr Dynamic Europe Eqt 0.1 $249k 14k 18.01
Discover Financial Services (DFS) 0.1 $230k 3.2k 72.03
Blackstone 0.1 $234k 7.3k 31.95
Devon Energy Corporation (DVN) 0.1 $219k 6.9k 31.83
Eli Lilly & Co. (LLY) 0.1 $214k 2.8k 77.42
General Mills (GIS) 0.1 $226k 5.0k 45.02
TJX Companies (TJX) 0.1 $224k 2.7k 81.57
New York Community Ban 0.1 $215k 17k 13.03
Micron Technology (MU) 0.1 $226k 4.3k 52.24
WisdomTree Intl. LargeCap Div (DOL) 0.1 $240k 4.8k 49.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $226k 4.5k 50.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $238k 8.4k 28.21
ProShares Ultra Gold (UGL) 0.1 $221k 5.3k 41.50
WisdomTree LargeCap Value Fund (WTV) 0.1 $219k 2.7k 80.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $232k 6.1k 38.20
Phillips 66 (PSX) 0.1 $214k 2.2k 95.92
Leidos Holdings (LDOS) 0.1 $216k 3.3k 65.51
Allergan 0.1 $223k 1.3k 168.43
Wec Energy Group (WEC) 0.1 $222k 3.5k 62.66
Welltower Inc Com reit (WELL) 0.1 $223k 4.1k 54.32
Colony Northstar Cr Real Estate Inc Cl A 0.1 $240k 13k 18.94
FedEx Corporation (FDX) 0.1 $210k 873.00 240.55
Southern Company (SO) 0.1 $202k 4.5k 44.60
Cintas Corporation (CTAS) 0.1 $210k 1.2k 170.87
Kellogg Company (K) 0.1 $209k 3.2k 64.87
Vanguard Utilities ETF (VPU) 0.1 $203k 1.8k 111.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $202k 3.9k 51.87
Ishares Tr rus200 grw idx (IWY) 0.1 $210k 2.9k 73.68
Ubs Ag Jersey Brh fund 0.1 $185k 12k 15.44
Kinder Morgan (KMI) 0.1 $204k 14k 15.04
Aon 0.1 $208k 1.5k 140.26
Chicago Bridge & Iron Company 0.1 $163k 11k 14.40
Boulder Growth & Income Fund (STEW) 0.1 $155k 14k 10.81
Dreyfus Strategic Municipal Bond Fund 0.0 $122k 16k 7.61
BlackRock MuniVest Fund (MVF) 0.0 $129k 15k 8.85
Northern Dynasty Minerals Lt (NAK) 0.0 $109k 120k 0.91
Lloyds TSB (LYG) 0.0 $50k 14k 3.70
Fang Hldgs 0.0 $51k 10k 5.10
Ultra Petroleum 0.0 $52k 13k 4.16
Gastar Exploration 0.0 $21k 31k 0.69
Palatin Technologies 0.0 $13k 12k 1.06