Massey, Quick & Co as of June 30, 2017
Portfolio Holdings for Massey, Quick & Co
Massey, Quick & Co holds 303 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 13.4 | $24M | 179k | 132.29 | |
iShares Russell 1000 Growth Index (IWF) | 8.1 | $14M | 121k | 119.02 | |
Sba Communications Corp (SBAC) | 6.1 | $11M | 81k | 134.90 | |
Bank of America Corporation (BAC) | 5.9 | $10M | 430k | 24.26 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $10M | 42k | 241.79 | |
Berkshire Hathaway (BRK.A) | 5.3 | $9.4M | 37.00 | 254702.70 | |
iShares Russell 2000 Value Index (IWN) | 4.6 | $8.1M | 68k | 118.87 | |
iShares Russell 1000 Value Index (IWD) | 4.4 | $7.7M | 67k | 116.43 | |
Vanguard Growth ETF (VUG) | 3.9 | $7.0M | 55k | 127.05 | |
Ishares Tr hdg msci japan (HEWJ) | 3.7 | $6.5M | 219k | 29.80 | |
Vanguard High Dividend Yield ETF (VYM) | 3.5 | $6.2M | 80k | 78.17 | |
SPDR S&P Dividend (SDY) | 3.3 | $5.9M | 66k | 88.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $3.8M | 35k | 108.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.8M | 41k | 92.67 | |
iShares Russell Midcap Value Index (IWS) | 1.5 | $2.6M | 31k | 84.10 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $2.6M | 19k | 136.85 | |
iShares S&P 500 Index (IVV) | 1.2 | $2.2M | 9.0k | 243.44 | |
Morgan Stanley (MS) | 1.1 | $1.9M | 44k | 44.57 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.8M | 9.6k | 192.14 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.8M | 20k | 92.23 | |
Microsoft Corporation (MSFT) | 1.0 | $1.7M | 25k | 68.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.7M | 12k | 145.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.5M | 8.5k | 173.95 | |
Vanguard Value ETF (VTV) | 0.8 | $1.3M | 14k | 96.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 18k | 70.12 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $1.2M | 18k | 67.52 | |
Alexion Pharmaceuticals | 0.7 | $1.2M | 10k | 121.71 | |
Apple (AAPL) | 0.7 | $1.2M | 8.3k | 143.99 | |
Merck & Co (MRK) | 0.6 | $979k | 15k | 64.12 | |
Rite Aid Corporation | 0.5 | $962k | 326k | 2.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $934k | 7.9k | 117.66 | |
iShares Russell 3000 Index (IWV) | 0.5 | $847k | 5.9k | 143.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $850k | 11k | 80.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $811k | 6.6k | 122.95 | |
Seacor Holding Inc note 3.000 11/1 | 0.3 | $595k | 700k | 0.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $557k | 5.4k | 102.84 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $504k | 5.5k | 91.34 | |
Wells Fargo & Company (WFC) | 0.3 | $494k | 8.9k | 55.42 | |
Berkshire Hathaway (BRK.B) | 0.3 | $454k | 2.7k | 169.40 | |
Ford Motor Company (F) | 0.3 | $457k | 41k | 11.20 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $412k | 7.2k | 57.37 | |
Golub Capital BDC (GBDC) | 0.2 | $391k | 20k | 19.13 | |
McDonald's Corporation (MCD) | 0.2 | $364k | 2.4k | 153.07 | |
Cisco Systems (CSCO) | 0.2 | $348k | 11k | 31.29 | |
Chevron Corporation (CVX) | 0.2 | $340k | 3.3k | 103.33 | |
General Electric Company | 0.2 | $344k | 13k | 27.01 | |
3M Company (MMM) | 0.2 | $341k | 1.6k | 207.93 | |
iShares S&P 100 Index (OEF) | 0.2 | $329k | 3.1k | 106.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $345k | 6.0k | 57.72 | |
Verizon Communications (VZ) | 0.2 | $310k | 6.9k | 44.67 | |
EOG Resources (EOG) | 0.2 | $326k | 3.6k | 90.56 | |
Energy Transfer Equity (ET) | 0.2 | $305k | 17k | 17.94 | |
PowerShares Listed Private Eq. | 0.2 | $293k | 24k | 12.47 | |
Intel Corporation (INTC) | 0.2 | $288k | 8.5k | 33.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $265k | 3.2k | 82.40 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $259k | 20k | 12.95 | |
Schwab International Equity ETF (SCHF) | 0.1 | $261k | 8.2k | 31.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $246k | 3.0k | 80.74 | |
American Electric Power Company (AEP) | 0.1 | $240k | 3.5k | 69.36 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $251k | 25k | 10.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.7k | 41.33 | |
Procter & Gamble Company (PG) | 0.1 | $222k | 2.5k | 87.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $239k | 5.8k | 41.29 | |
Powershares DB G10 Currency Harvest Fund | 0.1 | $237k | 9.7k | 24.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.1k | 65.20 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $214k | 9.1k | 23.40 | |
Home Depot (HD) | 0.1 | $196k | 1.3k | 153.73 | |
Abbott Laboratories (ABT) | 0.1 | $187k | 3.8k | 48.71 | |
Pfizer (PFE) | 0.1 | $193k | 5.8k | 33.51 | |
PowerShares Zacks Micro Cap | 0.1 | $190k | 11k | 18.12 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $199k | 3.8k | 51.97 | |
Ecolab (ECL) | 0.1 | $181k | 1.4k | 133.09 | |
ImmunoGen | 0.1 | $178k | 25k | 7.12 | |
Discover Financial Services (DFS) | 0.1 | $166k | 2.7k | 62.34 | |
Walt Disney Company (DIS) | 0.1 | $155k | 1.5k | 105.95 | |
Gilead Sciences (GILD) | 0.1 | $152k | 2.1k | 70.86 | |
Comcast Corporation (CMCSA) | 0.1 | $148k | 3.8k | 38.95 | |
Novartis (NVS) | 0.1 | $133k | 1.6k | 83.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $150k | 1.8k | 83.38 | |
Ishares Tr (ECNS) | 0.1 | $146k | 3.2k | 45.27 | |
Schlumberger (SLB) | 0.1 | $132k | 2.0k | 65.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $131k | 2.0k | 64.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $131k | 2.7k | 48.20 | |
Express Scripts Holding | 0.1 | $131k | 2.1k | 63.78 | |
Allergan | 0.1 | $122k | 500.00 | 244.00 | |
ConocoPhillips (COP) | 0.1 | $103k | 2.3k | 43.85 | |
Unilever | 0.1 | $99k | 1.8k | 55.00 | |
Starbucks Corporation (SBUX) | 0.1 | $112k | 1.9k | 58.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $98k | 317.00 | 309.15 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $108k | 1.2k | 89.33 | |
SPDR Barclays Capital High Yield B | 0.1 | $102k | 2.7k | 37.36 | |
Ag Mtg Invt Tr | 0.1 | $98k | 5.4k | 18.27 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $101k | 1.5k | 67.33 | |
American Express Company (AXP) | 0.1 | $94k | 1.1k | 84.30 | |
Qualcomm (QCOM) | 0.1 | $89k | 1.6k | 55.28 | |
Williams Companies (WMB) | 0.1 | $95k | 3.1k | 30.25 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $91k | 6.3k | 14.52 | |
SPDR S&P Biotech (XBI) | 0.1 | $91k | 1.2k | 77.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $92k | 2.0k | 45.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $92k | 2.8k | 32.83 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $84k | 1.8k | 47.73 | |
Powershares S&p 500 | 0.1 | $84k | 2.1k | 40.00 | |
Spring Bk Pharmaceuticals In | 0.1 | $88k | 6.5k | 13.54 | |
At&t (T) | 0.0 | $68k | 1.8k | 37.67 | |
Pepsi (PEP) | 0.0 | $77k | 666.00 | 115.62 | |
Biogen Idec (BIIB) | 0.0 | $62k | 230.00 | 269.57 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $63k | 1.5k | 40.67 | |
Douglas Emmett (DEI) | 0.0 | $76k | 2.0k | 38.00 | |
Celgene Corporation | 0.0 | $64k | 493.00 | 129.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $64k | 411.00 | 155.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $74k | 2.5k | 29.52 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $71k | 5.2k | 13.69 | |
Era | 0.0 | $71k | 7.5k | 9.47 | |
GlaxoSmithKline | 0.0 | $51k | 1.2k | 43.18 | |
International Business Machines (IBM) | 0.0 | $48k | 314.00 | 152.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 4.5k | 12.06 | |
Canon (CAJPY) | 0.0 | $60k | 1.8k | 33.92 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 417.00 | 110.31 | |
Clorox Company (CLX) | 0.0 | $53k | 400.00 | 132.50 | |
Innodata Isogen (INOD) | 0.0 | $53k | 30k | 1.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $47k | 345.00 | 136.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 294.00 | 197.28 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $47k | 2.2k | 21.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $58k | 388.00 | 149.48 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $49k | 1.4k | 34.00 | |
PowerShares DB Precious Metals | 0.0 | $51k | 1.4k | 37.09 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $56k | 2.3k | 24.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $48k | 772.00 | 62.18 | |
Abbvie (ABBV) | 0.0 | $47k | 650.00 | 72.31 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59k | 750.00 | 78.67 | |
Eaton Vance High Income 2021 | 0.0 | $46k | 4.6k | 10.06 | |
BP (BP) | 0.0 | $38k | 1.1k | 34.45 | |
HSBC Holdings (HSBC) | 0.0 | $27k | 572.00 | 47.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 731.00 | 39.67 | |
Seacor Holdings | 0.0 | $34k | 1.0k | 34.00 | |
Blackstone | 0.0 | $33k | 1.0k | 33.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 59.00 | 491.53 | |
AFLAC Incorporated (AFL) | 0.0 | $38k | 483.00 | 78.67 | |
Emerson Electric (EMR) | 0.0 | $30k | 500.00 | 60.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 1.4k | 22.86 | |
Yum! Brands (YUM) | 0.0 | $29k | 393.00 | 73.79 | |
Amgen (AMGN) | 0.0 | $34k | 200.00 | 170.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 777.00 | 47.62 | |
Hovnanian Enterprises | 0.0 | $42k | 15k | 2.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $32k | 500.00 | 64.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $41k | 1.0k | 40.71 | |
Align Technology (ALGN) | 0.0 | $42k | 279.00 | 150.54 | |
Westpac Banking Corporation | 0.0 | $36k | 1.6k | 23.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 98.00 | 316.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 439.00 | 88.84 | |
KKR & Co | 0.0 | $28k | 1.5k | 18.67 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $41k | 1.6k | 25.69 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $35k | 1.2k | 29.02 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $34k | 4.0k | 8.50 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.4k | 23.17 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $34k | 657.00 | 51.75 | |
American Airls (AAL) | 0.0 | $28k | 555.00 | 50.45 | |
58 Com Inc spon adr rep a | 0.0 | $35k | 800.00 | 43.75 | |
Dws Strategic Income Trust | 0.0 | $28k | 2.3k | 12.18 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $31k | 1.7k | 18.16 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $27k | 985.00 | 27.41 | |
Aevi Genomic | 0.0 | $32k | 24k | 1.31 | |
BHP Billiton | 0.0 | $26k | 860.00 | 30.23 | |
Goldman Sachs (GS) | 0.0 | $22k | 101.00 | 217.82 | |
Affiliated Managers (AMG) | 0.0 | $12k | 73.00 | 164.38 | |
Range Resources (RRC) | 0.0 | $23k | 1.0k | 23.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 285.00 | 56.14 | |
Apache Corporation | 0.0 | $14k | 302.00 | 46.36 | |
LKQ Corporation (LKQ) | 0.0 | $19k | 590.00 | 32.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $20k | 222.00 | 90.09 | |
Dow Chemical Company | 0.0 | $11k | 171.00 | 64.33 | |
Western Digital (WDC) | 0.0 | $17k | 188.00 | 90.43 | |
Raytheon Company | 0.0 | $19k | 119.00 | 159.66 | |
Altria (MO) | 0.0 | $11k | 150.00 | 73.33 | |
Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
Macy's (M) | 0.0 | $23k | 1.0k | 23.00 | |
Philip Morris International (PM) | 0.0 | $9.0k | 75.00 | 120.00 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 210.00 | 42.86 | |
Stryker Corporation (SYK) | 0.0 | $23k | 168.00 | 136.90 | |
TJX Companies (TJX) | 0.0 | $17k | 241.00 | 70.54 | |
Henry Schein (HSIC) | 0.0 | $24k | 131.00 | 183.21 | |
Prudential Financial (PRU) | 0.0 | $17k | 158.00 | 107.59 | |
WABCO Holdings | 0.0 | $19k | 152.00 | 125.00 | |
PetroChina Company | 0.0 | $17k | 277.00 | 61.37 | |
Fastenal Company (FAST) | 0.0 | $10k | 231.00 | 43.29 | |
InnerWorkings | 0.0 | $16k | 1.4k | 11.25 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 170.00 | 117.65 | |
Baidu (BIDU) | 0.0 | $15k | 85.00 | 176.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 82.00 | 146.34 | |
On Assignment | 0.0 | $15k | 277.00 | 54.15 | |
Elbit Systems (ESLT) | 0.0 | $25k | 200.00 | 125.00 | |
West Pharmaceutical Services (WST) | 0.0 | $17k | 178.00 | 95.51 | |
Hain Celestial (HAIN) | 0.0 | $19k | 500.00 | 38.00 | |
Aqua America | 0.0 | $17k | 498.00 | 34.14 | |
Merit Medical Systems (MMSI) | 0.0 | $19k | 506.00 | 37.55 | |
Ametek (AME) | 0.0 | $19k | 318.00 | 59.75 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $25k | 1.1k | 22.07 | |
Anika Therapeutics (ANIK) | 0.0 | $18k | 357.00 | 50.42 | |
Multi-Color Corporation | 0.0 | $15k | 188.00 | 79.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 680.00 | 25.00 | |
BroadSoft | 0.0 | $17k | 405.00 | 41.98 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 70.00 | 142.86 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 109.00 | 137.61 | |
Echo Global Logistics | 0.0 | $13k | 633.00 | 20.54 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $15k | 139.00 | 107.91 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $20k | 163.00 | 122.70 | |
Lance | 0.0 | $14k | 410.00 | 34.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 516.00 | 38.76 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $12k | 365.00 | 32.88 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 434.00 | 20.74 | |
ETFS Physical Palladium Shares | 0.0 | $10k | 119.00 | 84.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $12k | 100.00 | 120.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $9.0k | 282.00 | 31.91 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 514.00 | 38.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $21k | 511.00 | 41.10 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $21k | 2.0k | 10.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $26k | 506.00 | 51.38 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $18k | 285.00 | 63.16 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $24k | 443.00 | 54.18 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 195.00 | 51.28 | |
Dunkin' Brands Group | 0.0 | $18k | 335.00 | 53.73 | |
American Tower Reit (AMT) | 0.0 | $23k | 172.00 | 133.72 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | 300.00 | 50.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 192.00 | 78.12 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $19k | 443.00 | 42.89 | |
Science App Int'l (SAIC) | 0.0 | $12k | 166.00 | 72.29 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $26k | 3.1k | 8.39 | |
Aramark Hldgs (ARMK) | 0.0 | $18k | 446.00 | 40.36 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 423.00 | 28.37 | |
Sabre (SABR) | 0.0 | $16k | 719.00 | 22.25 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $25k | 499.00 | 50.10 | |
Servicemaster Global | 0.0 | $17k | 422.00 | 40.28 | |
T2 Biosystems | 0.0 | $16k | 5.0k | 3.20 | |
New Residential Investment (RITM) | 0.0 | $12k | 750.00 | 16.00 | |
Ubs Group (UBS) | 0.0 | $14k | 829.00 | 16.89 | |
Inc Resh Hldgs Inc cl a | 0.0 | $18k | 316.00 | 56.96 | |
Williams Partners | 0.0 | $10k | 260.00 | 38.46 | |
Performance Food (PFGC) | 0.0 | $16k | 570.00 | 28.07 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $12k | 349.00 | 34.38 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $9.0k | 500.00 | 18.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 418.00 | 43.06 | |
Ishares Msci Japan (EWJ) | 0.0 | $15k | 280.00 | 53.57 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 235.00 | 38.30 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $20k | 1.0k | 19.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 141.00 | 14.18 | |
Caterpillar (CAT) | 0.0 | $3.0k | 27.00 | 111.11 | |
Coca-Cola Company (KO) | 0.0 | $8.0k | 177.00 | 45.20 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 21.00 | 47.62 | |
Monsanto Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 59.00 | 84.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 95.00 | 31.58 | |
Nuance Communications | 0.0 | $8.0k | 465.00 | 17.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
AngloGold Ashanti | 0.0 | $2.0k | 179.00 | 11.17 | |
United Technologies Corporation | 0.0 | $3.0k | 22.00 | 136.36 | |
HFF | 0.0 | $2.0k | 70.00 | 28.57 | |
Amazon (AMZN) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 10.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Textron (TXT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Advanced Semiconductor Engineering | 0.0 | $0 | 60.00 | 0.00 | |
Randgold Resources | 0.0 | $4.0k | 41.00 | 97.56 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 527.00 | 3.80 | |
Wipro (WIT) | 0.0 | $6.0k | 1.2k | 4.94 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Nabors Industries | 0.0 | $3.0k | 429.00 | 6.99 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 20.00 | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 56.00 | 35.71 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
General Motors Company (GM) | 0.0 | $0 | 8.00 | 0.00 | |
Financial Engines | 0.0 | $8.0k | 216.00 | 37.04 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 162.00 | 24.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
ETFS Physical Platinum Shares | 0.0 | $5.0k | 52.00 | 96.15 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $4.0k | 131.00 | 30.53 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Cormedix | 0.0 | $1.0k | 2.0k | 0.50 | |
Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 43.00 | 46.51 | |
Citigroup (C) | 0.0 | $3.0k | 46.00 | 65.22 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 212.00 | 0.00 | |
Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
Matador Resources (MTDR) | 0.0 | $8.0k | 361.00 | 22.16 | |
Ishares (SLVP) | 0.0 | $6.0k | 512.00 | 11.72 | |
Palo Alto Networks (PANW) | 0.0 | $0 | 3.00 | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $6.0k | 71.00 | 84.51 | |
Advaxis | 0.0 | $3.0k | 500.00 | 6.00 | |
Gopro (GPRO) | 0.0 | $2.0k | 230.00 | 8.70 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 8.00 | 875.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 9.00 | 888.89 | |
Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
Exterran | 0.0 | $0 | 17.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 226.00 | 22.12 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Washington Prime Group | 0.0 | $5.0k | 635.00 | 7.87 | |
Advansix (ASIX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Drive Shack (DSHK) | 0.0 | $1.0k | 250.00 | 4.00 | |
Quantenna Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
Bioverativ Inc Com equity | 0.0 | $7.0k | 115.00 | 60.87 | |
Diana Containerships | 0.0 | $1.0k | 40.00 | 25.00 |