Manchester Capital Management as of March 31, 2016
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 601 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 37.8 | $273M | 2.6M | 105.47 | |
| Spdr S&p 500 Etf (SPY) | 14.6 | $105M | 511k | 205.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $32M | 820k | 39.03 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.8 | $27M | 1.1M | 25.54 | |
| PowerShares DB Agriculture Fund | 1.5 | $11M | 536k | 20.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $10M | 189k | 53.06 | |
| Vanguard Value ETF (VTV) | 1.2 | $8.4M | 102k | 82.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $7.4M | 85k | 87.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.4M | 62k | 118.99 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.1M | 50k | 141.88 | |
| Apple (AAPL) | 0.9 | $6.9M | 63k | 109.00 | |
| iShares S&P 100 Index (OEF) | 0.9 | $6.7M | 73k | 91.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $5.8M | 63k | 92.16 | |
| Health Care SPDR (XLV) | 0.8 | $5.7M | 84k | 67.79 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.7M | 52k | 109.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.7M | 30k | 188.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.6M | 99k | 57.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $5.3M | 52k | 101.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $5.2M | 55k | 95.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.3M | 36k | 121.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.1M | 99k | 41.46 | |
| Technology SPDR (XLK) | 0.5 | $3.6M | 81k | 44.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 31k | 108.20 | |
| Utilities SPDR (XLU) | 0.4 | $3.1M | 63k | 49.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.1M | 31k | 99.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.8M | 24k | 115.87 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 18k | 151.80 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 25k | 110.64 | |
| General Electric Company | 0.3 | $2.5M | 79k | 31.79 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 47k | 52.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.4M | 24k | 100.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 51k | 46.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 67k | 35.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 3.0k | 762.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 26k | 83.61 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.0M | 29k | 67.90 | |
| Home Depot (HD) | 0.3 | $1.9M | 14k | 133.41 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 37k | 51.13 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 80k | 22.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 32k | 55.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.4k | 744.79 | |
| Pepsi (PEP) | 0.2 | $1.7M | 17k | 102.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 82.33 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 114.04 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 99.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 13k | 111.49 | |
| At&t (T) | 0.2 | $1.3M | 34k | 39.18 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 43k | 32.35 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 151.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 83.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.4M | 18k | 76.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 8.8k | 144.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.3M | 68k | 19.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 68.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 37k | 34.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.5k | 157.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 8.9k | 125.65 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.63 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.9k | 128.91 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 166.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 13k | 79.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 63.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.9k | 141.53 | |
| Visa (V) | 0.1 | $1.1M | 14k | 76.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 59.22 | |
| Chevron Corporation (CVX) | 0.1 | $989k | 10k | 95.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 15k | 68.45 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 14k | 73.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 10k | 98.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 9.5k | 106.48 | |
| Phillips 66 (PSX) | 0.1 | $993k | 12k | 86.60 | |
| Amgen (AMGN) | 0.1 | $939k | 6.3k | 149.90 | |
| Simon Property (SPG) | 0.1 | $899k | 4.3k | 207.62 | |
| Baxter International (BAX) | 0.1 | $771k | 19k | 41.09 | |
| Boeing Company (BA) | 0.1 | $813k | 6.4k | 126.93 | |
| Verizon Communications (VZ) | 0.1 | $798k | 15k | 54.09 | |
| Philip Morris International (PM) | 0.1 | $774k | 7.9k | 98.16 | |
| Amazon (AMZN) | 0.1 | $801k | 1.3k | 593.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $798k | 13k | 61.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $808k | 3.1k | 262.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $824k | 17k | 49.81 | |
| Baxalta Incorporated | 0.1 | $758k | 19k | 40.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $686k | 25k | 27.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 11k | 63.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $703k | 6.0k | 117.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $692k | 5.9k | 117.59 | |
| A. O. Smith Corporation (AOS) | 0.1 | $712k | 9.3k | 76.31 | |
| American States Water Company (AWR) | 0.1 | $705k | 18k | 39.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $756k | 5.4k | 140.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $727k | 8.6k | 84.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $632k | 10k | 61.11 | |
| Gilead Sciences (GILD) | 0.1 | $662k | 7.2k | 91.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 11k | 59.71 | |
| Cogent Communications (CCOI) | 0.1 | $621k | 16k | 39.03 | |
| Lindsay Corporation (LNN) | 0.1 | $674k | 9.4k | 71.60 | |
| Aqua America | 0.1 | $660k | 21k | 31.84 | |
| Middlesex Water Company (MSEX) | 0.1 | $624k | 20k | 30.84 | |
| American Water Works (AWK) | 0.1 | $672k | 9.8k | 68.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $654k | 4.0k | 162.97 | |
| Connecticut Water Service | 0.1 | $621k | 14k | 45.13 | |
| York Water Company (YORW) | 0.1 | $626k | 21k | 30.50 | |
| Franklin Electric (FELE) | 0.1 | $602k | 19k | 32.18 | |
| Honeywell International (HON) | 0.1 | $594k | 5.3k | 112.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $606k | 20k | 30.99 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $604k | 92k | 6.60 | |
| Gorman-Rupp Company (GRC) | 0.1 | $585k | 23k | 25.91 | |
| California Water Service (CWT) | 0.1 | $588k | 22k | 26.70 | |
| SJW (SJW) | 0.1 | $559k | 15k | 36.36 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $587k | 18k | 32.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $577k | 7.1k | 81.24 | |
| Abbvie (ABBV) | 0.1 | $605k | 11k | 57.09 | |
| Pentair cs (PNR) | 0.1 | $600k | 11k | 54.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $506k | 3.8k | 134.57 | |
| PPG Industries (PPG) | 0.1 | $495k | 4.4k | 111.49 | |
| DaVita (DVA) | 0.1 | $496k | 6.8k | 73.39 | |
| Tetra Tech (TTEK) | 0.1 | $532k | 18k | 29.80 | |
| McKesson Corporation (MCK) | 0.1 | $479k | 3.0k | 157.20 | |
| United Technologies Corporation | 0.1 | $485k | 4.9k | 100.00 | |
| Biogen Idec (BIIB) | 0.1 | $521k | 2.0k | 260.11 | |
| Lowe's Companies (LOW) | 0.1 | $502k | 6.6k | 75.80 | |
| Clarcor | 0.1 | $522k | 9.0k | 57.74 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $526k | 43k | 12.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $507k | 9.6k | 52.78 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $506k | 18k | 27.94 | |
| Aegion | 0.1 | $484k | 23k | 21.09 | |
| Xylem (XYL) | 0.1 | $511k | 13k | 40.87 | |
| Powershares S&p 500 | 0.1 | $518k | 14k | 37.15 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.6k | 116.78 | |
| Altria (MO) | 0.1 | $454k | 7.3k | 62.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 5.8k | 70.64 | |
| ConocoPhillips (COP) | 0.1 | $463k | 12k | 40.30 | |
| Nike (NKE) | 0.1 | $456k | 7.4k | 61.46 | |
| TJX Companies (TJX) | 0.1 | $447k | 5.7k | 78.35 | |
| Mueller Water Products (MWA) | 0.1 | $453k | 46k | 9.88 | |
| Calgon Carbon Corporation | 0.1 | $407k | 29k | 14.03 | |
| Watts Water Technologies (WTS) | 0.1 | $439k | 8.0k | 55.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $452k | 4.0k | 112.52 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $419k | 4.3k | 97.44 | |
| Rexnord | 0.1 | $435k | 22k | 20.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $404k | 19k | 21.32 | |
| U.S. Bancorp (USB) | 0.1 | $366k | 9.0k | 40.64 | |
| American Express Company (AXP) | 0.1 | $326k | 5.3k | 61.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $357k | 1.8k | 197.89 | |
| C.R. Bard | 0.1 | $358k | 1.8k | 202.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 3.8k | 103.70 | |
| Aetna | 0.1 | $339k | 3.0k | 112.21 | |
| Stryker Corporation (SYK) | 0.1 | $376k | 3.5k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 6.8k | 57.46 | |
| EMC Corporation | 0.1 | $387k | 15k | 26.68 | |
| Magellan Midstream Partners | 0.1 | $360k | 5.2k | 68.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $360k | 4.0k | 90.02 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.6k | 229.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 3.2k | 104.88 | |
| Metropcs Communications (TMUS) | 0.1 | $360k | 9.4k | 38.25 | |
| MasterCard Incorporated (MA) | 0.0 | $317k | 3.4k | 94.63 | |
| Dominion Resources (D) | 0.0 | $266k | 3.5k | 75.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 6.0k | 48.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 2.7k | 93.74 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 2.2k | 144.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 4.4k | 60.83 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 2.9k | 94.91 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 3.1k | 102.39 | |
| AutoZone (AZO) | 0.0 | $292k | 367.00 | 795.64 | |
| Old Second Ban (OSBC) | 0.0 | $271k | 38k | 7.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $314k | 4.4k | 70.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $301k | 3.8k | 79.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $287k | 2.5k | 114.80 | |
| Chemtura Corporation | 0.0 | $286k | 11k | 26.38 | |
| CECO Environmental (CECO) | 0.0 | $319k | 51k | 6.21 | |
| Facebook Inc cl a (META) | 0.0 | $256k | 2.2k | 113.93 | |
| BP (BP) | 0.0 | $229k | 7.6k | 30.24 | |
| Time Warner | 0.0 | $223k | 3.1k | 72.71 | |
| Goldman Sachs (GS) | 0.0 | $199k | 1.3k | 156.82 | |
| Via | 0.0 | $196k | 4.8k | 41.19 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 5.8k | 41.76 | |
| Coach | 0.0 | $182k | 4.5k | 40.14 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 4.6k | 47.27 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.7k | 81.85 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 3.0k | 67.22 | |
| Deere & Company (DE) | 0.0 | $219k | 2.8k | 76.90 | |
| Praxair | 0.0 | $201k | 1.8k | 114.53 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.5k | 82.27 | |
| American Electric Power Company (AEP) | 0.0 | $187k | 2.8k | 66.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $187k | 1.5k | 124.67 | |
| Fiserv (FI) | 0.0 | $226k | 2.2k | 102.63 | |
| W.R. Grace & Co. | 0.0 | $249k | 3.5k | 71.10 | |
| Activision Blizzard | 0.0 | $203k | 6.0k | 33.83 | |
| Eaton Vance | 0.0 | $193k | 5.8k | 33.47 | |
| Lam Research Corporation | 0.0 | $238k | 2.9k | 82.55 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $210k | 2.5k | 83.60 | |
| Celgene Corporation | 0.0 | $250k | 2.5k | 100.00 | |
| Hexcel Corporation (HXL) | 0.0 | $189k | 4.3k | 43.80 | |
| Cheniere Energy (LNG) | 0.0 | $250k | 7.4k | 33.78 | |
| Buffalo Wild Wings | 0.0 | $193k | 1.3k | 148.46 | |
| Church & Dwight (CHD) | 0.0 | $184k | 2.0k | 92.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $193k | 2.0k | 96.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $184k | 2.0k | 93.31 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 1.8k | 120.72 | |
| Motorola Solutions (MSI) | 0.0 | $202k | 2.7k | 75.77 | |
| American Tower Reit (AMT) | 0.0 | $237k | 2.3k | 102.38 | |
| Aon | 0.0 | $187k | 1.8k | 104.70 | |
| Merrimack Pharmaceuticals In | 0.0 | $251k | 30k | 8.37 | |
| Duke Energy (DUK) | 0.0 | $190k | 2.4k | 80.58 | |
| Mondelez Int (MDLZ) | 0.0 | $185k | 4.6k | 40.20 | |
| Eaton (ETN) | 0.0 | $244k | 3.9k | 62.53 | |
| Twenty-first Century Fox | 0.0 | $213k | 7.6k | 27.88 | |
| Concert Pharmaceuticals I equity | 0.0 | $205k | 15k | 13.68 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $247k | 6.5k | 38.12 | |
| Anthem (ELV) | 0.0 | $183k | 1.3k | 139.16 | |
| Allergan | 0.0 | $186k | 694.00 | 268.01 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 2.6k | 78.44 | |
| Paypal Holdings (PYPL) | 0.0 | $241k | 6.2k | 38.61 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.5k | 62.85 | |
| Cme (CME) | 0.0 | $164k | 1.7k | 95.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $128k | 2.0k | 63.27 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 8.6k | 13.55 | |
| Ameriprise Financial (AMP) | 0.0 | $109k | 1.2k | 94.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $118k | 1.8k | 66.59 | |
| Moody's Corporation (MCO) | 0.0 | $116k | 1.2k | 96.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $177k | 2.8k | 62.35 | |
| Caterpillar (CAT) | 0.0 | $158k | 2.1k | 76.59 | |
| FedEx Corporation (FDX) | 0.0 | $130k | 800.00 | 162.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $156k | 2.2k | 72.22 | |
| Norfolk Southern (NSC) | 0.0 | $159k | 1.9k | 83.07 | |
| Carnival Corporation (CCL) | 0.0 | $109k | 2.1k | 52.78 | |
| Cisco Systems (CSCO) | 0.0 | $137k | 4.8k | 28.37 | |
| Cummins (CMI) | 0.0 | $141k | 1.3k | 110.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $123k | 7.4k | 16.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $126k | 4.7k | 26.68 | |
| Reynolds American | 0.0 | $173k | 3.4k | 50.38 | |
| Steelcase (SCS) | 0.0 | $138k | 9.3k | 14.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $131k | 7.0k | 18.83 | |
| Dow Chemical Company | 0.0 | $139k | 2.7k | 50.88 | |
| Harley-Davidson (HOG) | 0.0 | $118k | 2.3k | 51.24 | |
| Electronic Arts (EA) | 0.0 | $140k | 2.1k | 66.04 | |
| Avista Corporation (AVA) | 0.0 | $155k | 3.8k | 40.86 | |
| Emerson Electric (EMR) | 0.0 | $156k | 2.9k | 54.51 | |
| Equity Residential (EQR) | 0.0 | $113k | 1.5k | 75.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $114k | 1.8k | 64.19 | |
| Kroger (KR) | 0.0 | $172k | 4.5k | 38.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $153k | 2.0k | 76.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $118k | 534.00 | 220.97 | |
| eBay (EBAY) | 0.0 | $149k | 6.2k | 23.87 | |
| Macy's (M) | 0.0 | $111k | 2.5k | 44.05 | |
| Nextera Energy (NEE) | 0.0 | $121k | 1.0k | 118.28 | |
| Ford Motor Company (F) | 0.0 | $135k | 10k | 13.52 | |
| Southern Company (SO) | 0.0 | $144k | 2.8k | 51.78 | |
| Knight Transportation | 0.0 | $128k | 4.9k | 26.09 | |
| TrueBlue (TBI) | 0.0 | $111k | 4.2k | 26.25 | |
| Pioneer Natural Resources | 0.0 | $152k | 1.1k | 140.74 | |
| Thor Industries (THO) | 0.0 | $118k | 1.9k | 63.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $166k | 1.6k | 106.82 | |
| Yahoo! | 0.0 | $116k | 3.1k | 36.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $112k | 1.9k | 60.54 | |
| Estee Lauder Companies (EL) | 0.0 | $138k | 1.5k | 94.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $109k | 4.4k | 24.64 | |
| Humana (HUM) | 0.0 | $141k | 769.00 | 183.36 | |
| Korn/Ferry International (KFY) | 0.0 | $123k | 4.3k | 28.29 | |
| BHP Billiton (BHP) | 0.0 | $125k | 4.8k | 25.85 | |
| MetLife (MET) | 0.0 | $127k | 2.9k | 44.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $116k | 1.7k | 69.38 | |
| St. Jude Medical | 0.0 | $122k | 2.2k | 54.81 | |
| Colony Financial | 0.0 | $130k | 7.8k | 16.77 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $120k | 5.5k | 21.97 | |
| Brandywine Realty Trust (BDN) | 0.0 | $138k | 9.9k | 13.99 | |
| American International (AIG) | 0.0 | $132k | 2.4k | 54.03 | |
| Avago Technologies | 0.0 | $139k | 902.00 | 154.10 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $165k | 1.9k | 87.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $142k | 1.3k | 113.15 | |
| Vectren Corporation | 0.0 | $115k | 2.3k | 50.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $156k | 1.4k | 110.80 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $122k | 1.2k | 105.17 | |
| Citigroup (C) | 0.0 | $124k | 3.0k | 41.74 | |
| Express Scripts Holding | 0.0 | $162k | 2.4k | 68.82 | |
| Liberty Media | 0.0 | $125k | 3.2k | 38.58 | |
| Inteliquent | 0.0 | $161k | 10k | 16.10 | |
| Servicemaster Global | 0.0 | $122k | 3.2k | 37.70 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $117k | 4.2k | 27.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $122k | 2.1k | 57.93 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $112k | 7.0k | 16.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $123k | 5.8k | 21.27 | |
| Vareit, Inc reits | 0.0 | $133k | 15k | 8.90 | |
| Chubb (CB) | 0.0 | $151k | 1.3k | 119.46 | |
| Loews Corporation (L) | 0.0 | $39k | 1.0k | 37.83 | |
| Hasbro (HAS) | 0.0 | $71k | 887.00 | 80.05 | |
| Time Warner Cable | 0.0 | $70k | 342.00 | 204.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $98k | 17k | 5.87 | |
| HSBC Holdings (HSBC) | 0.0 | $59k | 1.9k | 31.05 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 3.3k | 20.87 | |
| Emcor (EME) | 0.0 | $107k | 2.2k | 48.57 | |
| Genworth Financial (GNW) | 0.0 | $40k | 15k | 2.70 | |
| Leucadia National | 0.0 | $49k | 3.1k | 16.07 | |
| Progressive Corporation (PGR) | 0.0 | $75k | 2.1k | 35.26 | |
| State Street Corporation (STT) | 0.0 | $97k | 1.7k | 58.72 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 548.00 | 83.94 | |
| Principal Financial (PFG) | 0.0 | $38k | 960.00 | 39.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $96k | 2.6k | 36.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $92k | 2.5k | 36.09 | |
| CSX Corporation (CSX) | 0.0 | $89k | 3.4k | 25.87 | |
| Ecolab (ECL) | 0.0 | $102k | 915.00 | 111.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $75k | 675.00 | 111.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $60k | 1.3k | 47.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $77k | 2.1k | 36.36 | |
| AGL Resources | 0.0 | $43k | 663.00 | 64.86 | |
| Pulte (PHM) | 0.0 | $44k | 2.4k | 18.72 | |
| Cardinal Health (CAH) | 0.0 | $91k | 1.1k | 82.28 | |
| Bed Bath & Beyond | 0.0 | $46k | 921.00 | 49.95 | |
| Citrix Systems | 0.0 | $88k | 1.1k | 78.15 | |
| Digital Realty Trust (DLR) | 0.0 | $48k | 541.00 | 88.72 | |
| Kohl's Corporation (KSS) | 0.0 | $49k | 1.0k | 46.80 | |
| Leggett & Platt (LEG) | 0.0 | $57k | 1.2k | 47.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $56k | 1.6k | 35.58 | |
| NetApp (NTAP) | 0.0 | $41k | 1.5k | 27.15 | |
| Paychex (PAYX) | 0.0 | $54k | 1.0k | 53.78 | |
| Public Storage (PSA) | 0.0 | $97k | 350.00 | 277.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $94k | 597.00 | 157.45 | |
| Spectra Energy | 0.0 | $97k | 3.2k | 30.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $74k | 703.00 | 105.26 | |
| SYSCO Corporation (SYY) | 0.0 | $105k | 2.2k | 46.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $56k | 567.00 | 98.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 1.1k | 62.72 | |
| Automatic Data Processing (ADP) | 0.0 | $76k | 842.00 | 90.26 | |
| Johnson Controls | 0.0 | $49k | 1.3k | 39.20 | |
| Tiffany & Co. | 0.0 | $39k | 536.00 | 72.76 | |
| Verisign (VRSN) | 0.0 | $88k | 999.00 | 88.09 | |
| International Paper Company (IP) | 0.0 | $107k | 2.6k | 41.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $76k | 671.00 | 113.26 | |
| Analog Devices (ADI) | 0.0 | $99k | 1.7k | 59.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 709.00 | 64.88 | |
| Masco Corporation (MAS) | 0.0 | $86k | 2.7k | 31.49 | |
| National-Oilwell Var | 0.0 | $41k | 1.3k | 30.99 | |
| Tyson Foods (TSN) | 0.0 | $96k | 1.4k | 66.81 | |
| Raytheon Company | 0.0 | $41k | 332.00 | 123.49 | |
| Rockwell Collins | 0.0 | $83k | 899.00 | 92.32 | |
| Waters Corporation (WAT) | 0.0 | $108k | 817.00 | 132.19 | |
| Campbell Soup Company (CPB) | 0.0 | $70k | 1.1k | 63.99 | |
| CenturyLink | 0.0 | $39k | 1.2k | 31.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $63k | 1.9k | 33.09 | |
| Progress Software Corporation (PRGS) | 0.0 | $43k | 1.8k | 23.89 | |
| Integrated Device Technology | 0.0 | $64k | 3.2k | 20.29 | |
| NiSource (NI) | 0.0 | $92k | 3.9k | 23.60 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $62k | 2.0k | 31.78 | |
| BB&T Corporation | 0.0 | $71k | 2.1k | 33.46 | |
| Capital One Financial (COF) | 0.0 | $58k | 843.00 | 68.80 | |
| CIGNA Corporation | 0.0 | $83k | 608.00 | 136.51 | |
| General Mills (GIS) | 0.0 | $39k | 623.00 | 62.60 | |
| Halliburton Company (HAL) | 0.0 | $84k | 2.3k | 35.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $70k | 626.00 | 111.82 | |
| Royal Dutch Shell | 0.0 | $79k | 1.6k | 49.38 | |
| Xerox Corporation | 0.0 | $50k | 4.5k | 11.08 | |
| Gap (GAP) | 0.0 | $37k | 1.2k | 29.79 | |
| Statoil ASA | 0.0 | $87k | 5.6k | 15.54 | |
| First Midwest Ban | 0.0 | $96k | 5.3k | 17.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $44k | 212.00 | 207.55 | |
| Linear Technology Corporation | 0.0 | $96k | 2.1k | 44.71 | |
| Patterson Companies (PDCO) | 0.0 | $51k | 1.1k | 46.92 | |
| PG&E Corporation (PCG) | 0.0 | $40k | 665.00 | 60.15 | |
| Accenture (ACN) | 0.0 | $107k | 928.00 | 115.30 | |
| EOG Resources (EOG) | 0.0 | $60k | 821.00 | 73.08 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 348.00 | 132.18 | |
| Marriott International (MAR) | 0.0 | $46k | 648.00 | 70.99 | |
| Cintas Corporation (CTAS) | 0.0 | $94k | 1.0k | 89.87 | |
| Clorox Company (CLX) | 0.0 | $77k | 607.00 | 126.85 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 2.9k | 16.64 | |
| Kellogg Company (K) | 0.0 | $73k | 954.00 | 76.52 | |
| Omni (OMC) | 0.0 | $52k | 625.00 | 83.20 | |
| Dr Pepper Snapple | 0.0 | $42k | 467.00 | 89.94 | |
| Cousins Properties | 0.0 | $56k | 5.4k | 10.31 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 1.3k | 44.43 | |
| Mueller Industries (MLI) | 0.0 | $100k | 3.4k | 29.39 | |
| Dover Corporation (DOV) | 0.0 | $50k | 784.00 | 63.78 | |
| Syneron Medical Ltd ord | 0.0 | $70k | 9.6k | 7.28 | |
| Public Service Enterprise (PEG) | 0.0 | $74k | 1.6k | 47.22 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.0k | 41.83 | |
| Paccar (PCAR) | 0.0 | $61k | 1.1k | 54.27 | |
| Roper Industries (ROP) | 0.0 | $101k | 554.00 | 182.31 | |
| Varian Medical Systems | 0.0 | $73k | 907.00 | 80.49 | |
| priceline.com Incorporated | 0.0 | $70k | 54.00 | 1296.30 | |
| Entravision Communication (EVC) | 0.0 | $65k | 8.8k | 7.39 | |
| Radian (RDN) | 0.0 | $82k | 6.6k | 12.38 | |
| Tesoro Corporation | 0.0 | $37k | 432.00 | 85.65 | |
| Amphenol Corporation (APH) | 0.0 | $85k | 1.5k | 57.82 | |
| Quanta Services (PWR) | 0.0 | $98k | 4.4k | 22.46 | |
| Industrial SPDR (XLI) | 0.0 | $63k | 1.1k | 55.26 | |
| Edgewater Technology | 0.0 | $99k | 13k | 7.83 | |
| Invesco (IVZ) | 0.0 | $53k | 1.7k | 30.85 | |
| Mead Johnson Nutrition | 0.0 | $71k | 830.00 | 85.54 | |
| Wyndham Worldwide Corporation | 0.0 | $47k | 619.00 | 75.93 | |
| Celanese Corporation (CE) | 0.0 | $102k | 1.6k | 65.81 | |
| Edison International (EIX) | 0.0 | $83k | 1.2k | 71.86 | |
| Key (KEY) | 0.0 | $58k | 5.3k | 10.99 | |
| Old National Ban (ONB) | 0.0 | $79k | 6.5k | 12.18 | |
| Alaska Air (ALK) | 0.0 | $46k | 565.00 | 81.42 | |
| Cibc Cad (CM) | 0.0 | $75k | 1.0k | 75.00 | |
| DTE Energy Company (DTE) | 0.0 | $95k | 1.0k | 91.08 | |
| Enbridge Energy Partners | 0.0 | $37k | 2.0k | 18.50 | |
| Fulton Financial (FULT) | 0.0 | $92k | 6.8k | 13.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $103k | 1.7k | 61.94 | |
| Pegasystems (PEGA) | 0.0 | $76k | 3.0k | 25.42 | |
| Spectra Energy Partners | 0.0 | $96k | 2.0k | 48.19 | |
| A. Schulman | 0.0 | $84k | 3.1k | 27.12 | |
| Banco Santander (SAN) | 0.0 | $40k | 9.2k | 4.36 | |
| British American Tobac (BTI) | 0.0 | $47k | 405.00 | 116.05 | |
| Chicago Bridge & Iron Company | 0.0 | $77k | 2.1k | 36.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $106k | 1.8k | 60.16 | |
| Molina Healthcare (MOH) | 0.0 | $75k | 1.2k | 64.27 | |
| NetScout Systems (NTCT) | 0.0 | $57k | 2.5k | 23.02 | |
| Provident Financial Services (PFS) | 0.0 | $105k | 5.2k | 20.18 | |
| TriCo Bancshares (TCBK) | 0.0 | $92k | 3.6k | 25.24 | |
| Associated Banc- (ASB) | 0.0 | $87k | 4.9k | 17.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $87k | 1.0k | 87.00 | |
| Community Trust Ban (CTBI) | 0.0 | $79k | 2.2k | 35.54 | |
| Hancock Holding Company (HWC) | 0.0 | $67k | 2.9k | 22.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $80k | 807.00 | 99.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $76k | 4.1k | 18.51 | |
| Repligen Corporation (RGEN) | 0.0 | $80k | 3.0k | 26.67 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 550.00 | 114.55 | |
| Weis Markets (WMK) | 0.0 | $86k | 1.9k | 44.86 | |
| WesBan (WSBC) | 0.0 | $61k | 2.0k | 29.87 | |
| Analogic Corporation | 0.0 | $81k | 1.0k | 78.72 | |
| Sandy Spring Ban (SASR) | 0.0 | $103k | 3.7k | 27.71 | |
| Materials SPDR (XLB) | 0.0 | $89k | 2.0k | 44.72 | |
| Clearwater Paper (CLW) | 0.0 | $83k | 1.7k | 48.40 | |
| First American Financial (FAF) | 0.0 | $76k | 2.0k | 38.35 | |
| Precision Drilling Corporation | 0.0 | $84k | 20k | 4.20 | |
| Ball Corporation (BALL) | 0.0 | $82k | 1.2k | 71.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $103k | 777.00 | 132.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 505.00 | 75.25 | |
| Xl Group | 0.0 | $101k | 2.7k | 36.94 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $98k | 870.00 | 112.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $92k | 337.00 | 273.00 | |
| Tower International | 0.0 | $98k | 3.6k | 27.12 | |
| Maiden Holdings (MHLD) | 0.0 | $54k | 4.2k | 12.93 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $56k | 700.00 | 80.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $90k | 1.1k | 80.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 277.00 | 137.18 | |
| Te Connectivity Ltd for | 0.0 | $66k | 1.1k | 61.51 | |
| Wpx Energy | 0.0 | $42k | 6.0k | 7.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $68k | 1.6k | 43.73 | |
| Avg Technologies | 0.0 | $83k | 4.0k | 20.74 | |
| Pdc Energy | 0.0 | $77k | 1.3k | 59.55 | |
| Ensco Plc Shs Class A | 0.0 | $58k | 5.6k | 10.39 | |
| Clearbridge Energy M | 0.0 | $54k | 1.4k | 38.30 | |
| Whitewave Foods | 0.0 | $66k | 1.6k | 40.44 | |
| Starz - Liberty Capital | 0.0 | $85k | 3.2k | 26.23 | |
| Ptc (PTC) | 0.0 | $82k | 2.5k | 33.27 | |
| Dean Foods Company | 0.0 | $80k | 4.6k | 17.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $108k | 458.00 | 235.81 | |
| Orion Engineered Carbons (OEC) | 0.0 | $62k | 4.4k | 14.05 | |
| Tyco International | 0.0 | $93k | 2.5k | 36.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $47k | 810.00 | 58.02 | |
| Eversource Energy (ES) | 0.0 | $85k | 1.5k | 58.10 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 730.00 | 60.27 | |
| Columbia Pipeline | 0.0 | $98k | 3.9k | 25.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 750.00 | 69.33 | |
| Gcp Applied Technologies | 0.0 | $70k | 3.5k | 19.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $54k | 882.00 | 61.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 950.00 | 28.42 | |
| Total System Services | 0.0 | $33k | 686.00 | 48.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Blackstone | 0.0 | $3.0k | 96.00 | 31.25 | |
| Legg Mason | 0.0 | $34k | 991.00 | 34.31 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| SLM Corporation (SLM) | 0.0 | $8.0k | 1.3k | 6.34 | |
| Equifax (EFX) | 0.0 | $22k | 194.00 | 113.40 | |
| Monsanto Company | 0.0 | $15k | 172.00 | 87.21 | |
| Waste Management (WM) | 0.0 | $34k | 582.00 | 58.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 376.00 | 53.19 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AES Corporation (AES) | 0.0 | $34k | 2.8k | 11.93 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $35k | 729.00 | 48.01 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $28k | 480.00 | 58.33 | |
| FMC Technologies | 0.0 | $22k | 822.00 | 26.76 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 421.00 | 26.13 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 84.00 | 238.10 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 77.00 | 103.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 322.00 | 96.27 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 467.00 | 55.67 | |
| Novartis (NVS) | 0.0 | $10k | 135.00 | 74.07 | |
| Red Hat | 0.0 | $28k | 374.00 | 74.87 | |
| Convergys Corporation | 0.0 | $29k | 1.1k | 27.46 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 242.00 | 53.72 | |
| GlaxoSmithKline | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Dutch Shell | 0.0 | $27k | 550.00 | 49.09 | |
| Symantec Corporation | 0.0 | $28k | 1.5k | 18.53 | |
| Alleghany Corporation | 0.0 | $27k | 54.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ca | 0.0 | $18k | 594.00 | 30.30 | |
| Williams Companies (WMB) | 0.0 | $33k | 2.1k | 16.02 | |
| Shire | 0.0 | $14k | 80.00 | 175.00 | |
| Stericycle (SRCL) | 0.0 | $17k | 137.00 | 124.09 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Buckeye Partners | 0.0 | $23k | 338.00 | 68.05 | |
| Whole Foods Market | 0.0 | $1.0k | 46.00 | 21.74 | |
| Prudential Financial (PRU) | 0.0 | $18k | 255.00 | 70.59 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 68.00 | 88.24 | |
| D.R. Horton (DHI) | 0.0 | $31k | 1.0k | 30.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Linn Energy | 0.0 | $0 | 360.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $15k | 141.00 | 106.38 | |
| Applied Materials (AMAT) | 0.0 | $26k | 1.2k | 21.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 841.00 | 10.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $33k | 308.00 | 107.14 | |
| Whiting Petroleum Corporation | 0.0 | $13k | 1.6k | 8.12 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PICO Holdings | 0.0 | $3.0k | 277.00 | 10.83 | |
| Micron Technology (MU) | 0.0 | $20k | 1.9k | 10.52 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 925.00 | 25.95 | |
| salesforce (CRM) | 0.0 | $19k | 256.00 | 74.22 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 650.00 | 30.77 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 21.00 | 47.62 | |
| Northwest Pipe Company (NWPX) | 0.0 | $4.0k | 416.00 | 9.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 250.00 | 72.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 61.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 260.00 | 42.31 | |
| Healthways | 0.0 | $4.0k | 430.00 | 9.30 | |
| Intuit (INTU) | 0.0 | $12k | 117.00 | 102.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Energy Transfer Partners | 0.0 | $32k | 1.0k | 32.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 401.00 | 77.31 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cameron International Corporation | 0.0 | $30k | 444.00 | 67.57 | |
| Golar Lng (GLNG) | 0.0 | $2.0k | 90.00 | 22.22 | |
| HCP | 0.0 | $16k | 500.00 | 32.00 | |
| Approach Resources | 0.0 | $8.0k | 7.0k | 1.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.6k | 14.22 | |
| Boston Properties (BXP) | 0.0 | $14k | 114.00 | 122.81 | |
| Oneok (OKE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Stantec (STN) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Ariad Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $15k | 273.00 | 54.95 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 46.00 | 21.74 | |
| PowerShares Water Resources | 0.0 | $34k | 1.5k | 22.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 338.00 | 44.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 275.00 | 80.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 10.05 | |
| Industries N shs - a - (LYB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Motors Company (GM) | 0.0 | $22k | 687.00 | 32.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $6.0k | 71.00 | 84.51 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $19k | 164.00 | 115.85 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $21k | 550.00 | 38.18 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $16k | 4.1k | 3.95 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.7k | 18.09 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 828.00 | 28.99 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.5k | 0.00 | |
| Adt | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Capit Bk Fin A | 0.0 | $24k | 764.00 | 31.41 | |
| Tetraphase Pharmaceuticals | 0.0 | $35k | 7.5k | 4.67 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $18k | 1.4k | 12.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chimerix (CMRX) | 0.0 | $21k | 4.2k | 5.02 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 387.00 | 64.60 | |
| Aerie Pharmaceuticals | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Knowles (KN) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Now (DNOW) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $15k | 1.3k | 11.90 | |
| Time | 0.0 | $4.0k | 289.00 | 13.84 | |
| Gopro (GPRO) | 0.0 | $8.0k | 682.00 | 11.73 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cdk Global Inc equities | 0.0 | $13k | 280.00 | 46.43 | |
| Halyard Health | 0.0 | $9.0k | 307.00 | 29.32 | |
| California Resources | 0.0 | $1.0k | 1.4k | 0.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Newtek Business Svcs (NEWT) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Wp Glimcher | 0.0 | $18k | 1.9k | 9.64 | |
| Medtronic (MDT) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 | |
| Inotek Pharmaceuticals | 0.0 | $3.0k | 400.00 | 7.50 | |
| Topbuild (BLD) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Chemours (CC) | 0.0 | $4.0k | 527.00 | 7.59 | |
| Ferrari N V | 0.0 | $8.0k | 187.00 | 42.78 |
