Massey, Quick & Co

Massey, Quick & Co as of March 31, 2017

Portfolio Holdings for Massey, Quick & Co

Massey, Quick & Co holds 351 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.4 $15M 148k 104.34
Vanguard High Dividend Yield ETF (VYM) 7.6 $11M 146k 77.41
Bank of America Corporation (BAC) 7.1 $11M 445k 23.59
Sba Communications Corp (SBAC) 6.5 $9.6M 80k 120.37
iShares S&P 500 Growth Index (IVW) 5.6 $8.2M 63k 131.53
Spdr S&p 500 Etf (SPY) 5.4 $7.9M 34k 235.73
Vanguard Growth ETF (VUG) 4.2 $6.2M 51k 121.67
Ishares Tr hdg msci japan (HEWJ) 4.0 $5.9M 211k 28.03
SPDR S&P Dividend (SDY) 3.9 $5.8M 66k 87.77
iShares Russell 3000 Index (IWV) 3.0 $4.5M 35k 129.46
BP (BP) 2.6 $3.9M 1.1k 3483.29
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.7M 43k 85.85
iShares Russell 2000 Value Index (IWN) 2.4 $3.5M 37k 96.32
Pinnacle Foods Inc De 2.0 $3.0M 51k 57.87
iShares Russell Midcap Value Index (IWS) 1.7 $2.6M 33k 78.65
iShares Russell 1000 Value Index (IWD) 1.3 $1.9M 31k 61.66
iShares Russell Midcap Index Fund (IWR) 1.3 $1.9M 18k 107.89
Morgan Stanley (MS) 1.3 $1.9M 45k 42.84
iShares Dow Jones Select Dividend (DVY) 1.1 $1.7M 18k 91.09
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.6M 14k 112.97
Microsoft Corporation (MSFT) 1.0 $1.5M 41k 35.69
Unum (UNM) 1.0 $1.5M 32k 46.88
Rite Aid Corporation 0.9 $1.4M 326k 4.25
Vanguard Value ETF (VTV) 0.9 $1.3M 14k 95.36
Illumina (ILMN) 0.7 $1.0M 6.0k 170.67
Vanguard Small-Cap Value ETF (VBR) 0.7 $969k 7.9k 122.83
Johnson & Johnson (JNJ) 0.6 $918k 72k 12.81
Vanguard Small-Cap Growth ETF (VBK) 0.5 $795k 12k 67.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $797k 10k 79.76
Vanguard Total World Stock Idx (VT) 0.5 $761k 12k 61.60
Apple (AAPL) 0.5 $705k 7.6k 93.32
Vanguard Mid-Cap Value ETF (VOE) 0.5 $694k 6.8k 101.86
JPMorgan Chase & Co. (JPM) 0.4 $630k 9.8k 63.97
Home Depot (HD) 0.4 $588k 4.0k 146.89
Wells Fargo & Company (WFC) 0.4 $595k 15k 39.40
iShares Russell 2000 Growth Index (IWO) 0.4 $593k 3.9k 150.47
General Electric Company 0.4 $575k 28k 20.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $528k 8.4k 62.77
Ford Motor Company (F) 0.3 $475k 41k 11.64
Lowe's Companies (LOW) 0.3 $479k 5.8k 82.19
Merck & Co (MRK) 0.3 $465k 11k 42.53
Alphabet Inc Class C cs (GOOG) 0.3 $459k 555.00 827.03
Broad 0.3 $457k 2.1k 218.87
Exxon Mobil Corporation (XOM) 0.3 $429k 6.9k 62.24
V.F. Corporation (VFC) 0.3 $426k 7.7k 54.98
TJX Companies (TJX) 0.3 $419k 5.3k 79.06
Pepsi (PEP) 0.2 $333k 3.0k 112.01
iShares S&P 100 Index (OEF) 0.2 $322k 3.1k 104.55
3M Company (MMM) 0.2 $314k 1.6k 191.46
Estee Lauder Companies (EL) 0.2 $311k 3.7k 84.86
Golub Capital BDC (GBDC) 0.2 $304k 15k 19.90
PowerShares Listed Private Eq. 0.2 $300k 26k 11.70
Powershares DB G10 Currency Harvest Fund 0.2 $289k 11k 25.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $276k 7.0k 39.43
Starbucks Corporation (SBUX) 0.2 $287k 4.9k 58.38
United Parcel Service (UPS) 0.2 $271k 2.5k 107.50
Honeywell International (HON) 0.2 $272k 2.2k 124.77
Fortinet (FTNT) 0.2 $252k 6.6k 38.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $248k 2.4k 105.13
PowerShares Zacks Micro Cap 0.2 $245k 13k 18.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $254k 3.8k 66.37
Diageo (DEO) 0.2 $231k 2.0k 115.50
American Electric Power Company (AEP) 0.2 $236k 3.5k 67.24
iShares Russell 1000 Index (IWB) 0.2 $233k 1.8k 131.05
Simon Property (SPG) 0.2 $232k 1.3k 172.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $242k 4.3k 56.57
Red Hat 0.1 $221k 2.6k 86.36
United Technologies Corporation 0.1 $215k 1.9k 112.39
Exelon Corporation (EXC) 0.1 $229k 6.4k 35.92
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.8k 121.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $229k 4.8k 47.53
Abbott Laboratories (ABT) 0.1 $211k 4.8k 44.36
Praxair 0.1 $208k 1.8k 118.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $204k 11k 19.47
Vanguard Europe Pacific ETF (VEA) 0.1 $206k 5.7k 35.97
Cisco Systems (CSCO) 0.1 $186k 15k 12.77
Ishares Tr (ECNS) 0.1 $194k 4.3k 45.39
Comcast Corporation (CMCSA) 0.1 $175k 4.7k 37.51
Discover Financial Services (DFS) 0.1 $182k 2.7k 68.34
Chevron Corporation (CVX) 0.1 $172k 3.0k 57.18
Colgate-Palmolive Company (CL) 0.1 $173k 2.4k 73.06
Target Corporation (TGT) 0.1 $180k 3.3k 55.25
Express Scripts Holding 0.1 $172k 2.8k 61.25
American Express Company (AXP) 0.1 $158k 2.0k 79.24
Ecolab (ECL) 0.1 $170k 1.4k 125.00
Walt Disney Company (DIS) 0.1 $166k 1.5k 113.47
SYSCO Corporation (SYY) 0.1 $148k 2.8k 52.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $141k 1.4k 99.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $149k 1.3k 113.65
Procter & Gamble Company (PG) 0.1 $131k 3.8k 34.31
Gilead Sciences (GILD) 0.1 $132k 2.1k 61.54
Diversified Real Asset Inc F 0.1 $127k 7.3k 17.36
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 150.00 846.67
Cognizant Technology Solutions (CTSH) 0.1 $119k 2.0k 59.50
Verizon Communications (VZ) 0.1 $113k 6.4k 17.52
Novartis (NVS) 0.1 $119k 1.6k 74.56
ConocoPhillips (COP) 0.1 $123k 2.5k 50.00
Williams Companies (WMB) 0.1 $121k 4.1k 29.55
Mead Johnson Nutrition 0.1 $121k 1.4k 89.36
At&t (T) 0.1 $100k 2.9k 34.88
iShares S&P 500 Index (IVV) 0.1 $108k 7.2k 14.94
Oracle Corporation (ORCL) 0.1 $98k 2.2k 44.55
PowerShares DB Com Indx Trckng Fund 0.1 $99k 6.5k 15.23
ImmunoGen 0.1 $97k 25k 3.88
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.2k 87.68
Vanguard Small-Cap ETF (VB) 0.1 $98k 841.00 116.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $99k 910.00 108.79
SPDR Barclays Capital High Yield B 0.1 $104k 2.8k 37.08
Unilever 0.1 $89k 1.8k 49.44
Qualcomm (QCOM) 0.1 $92k 1.6k 57.14
Pioneer Natural Resources (PXD) 0.1 $92k 493.00 186.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $90k 2.0k 44.96
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $83k 2.6k 32.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $85k 1.8k 46.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $83k 1.5k 56.19
Abbvie (ABBV) 0.1 $93k 1.4k 65.17
Suncoke Energy Partners 0.1 $90k 5.9k 15.36
Berkshire Hathaway (BRK.B) 0.1 $67k 400.00 167.50
British American Tobac (BTI) 0.1 $74k 1.1k 66.07
Innodata Isogen (INOD) 0.1 $67k 30k 2.21
Seabridge Gold (SA) 0.1 $81k 7.4k 11.02
Claymore/BNY Mellon Frontier Markets ETF 0.1 $69k 5.4k 12.82
Ishares Core Intl Stock Etf core (IXUS) 0.1 $80k 2.0k 39.37
Coca-Cola Company (KO) 0.0 $54k 1.3k 42.32
Intel Corporation (INTC) 0.0 $57k 9.3k 6.15
Biogen Idec (BIIB) 0.0 $63k 230.00 273.91
Total (TTE) 0.0 $61k 1.2k 50.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 4.5k 13.42
Canon (CAJPY) 0.0 $55k 1.8k 31.09
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.5k 38.73
Toyota Motor Corporation (TM) 0.0 $53k 492.00 107.72
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.50
Celgene Corporation 0.0 $61k 493.00 123.73
Agnico (AEM) 0.0 $60k 1.4k 42.64
PowerShares QQQ Trust, Series 1 0.0 $59k 445.00 132.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 294.00 190.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $63k 411.00 153.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 388.00 149.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.7k 31.48
PowerShares DB Precious Metals 0.0 $55k 1.4k 38.41
WisdomTree Dreyfus Chinese Yuan 0.0 $62k 2.6k 24.01
Schwab International Equity ETF (SCHF) 0.0 $62k 2.1k 29.75
Advisorshares Tr cambria gl tac 0.0 $64k 2.7k 23.82
China Mobile 0.0 $45k 811.00 55.49
GlaxoSmithKline 0.0 $50k 1.2k 42.34
International Business Machines (IBM) 0.0 $41k 514.00 79.77
Schlumberger (SLB) 0.0 $47k 2.6k 17.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 3.7k 11.30
Anheuser-Busch InBev NV (BUD) 0.0 $46k 417.00 110.31
PPL Corporation (PPL) 0.0 $41k 1.1k 37.27
iShares MSCI EMU Index (EZU) 0.0 $38k 1.0k 37.74
Align Technology (ALGN) 0.0 $41k 358.00 114.53
Banco Santander (SAN) 0.0 $51k 8.4k 6.09
Westpac Banking Corporation 0.0 $42k 1.6k 27.03
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 7.1k 5.79
PowerShares DB US Dollar Index Bearish 0.0 $51k 2.5k 20.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 15k 2.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.4k 31.92
TCW Strategic Income Fund (TSI) 0.0 $45k 8.3k 5.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $43k 5.5k 7.88
Blackrock Build America Bond Trust (BBN) 0.0 $44k 2.0k 22.51
Citigroup (C) 0.0 $47k 781.00 60.18
Facebook Inc cl a (META) 0.0 $43k 302.00 142.38
Dws Strategic Income Trust 0.0 $39k 3.2k 12.37
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $47k 3.0k 15.82
Aevi Genomic 0.0 $45k 24k 1.85
BHP Billiton 0.0 $27k 860.00 31.40
HSBC Holdings (HSBC) 0.0 $23k 572.00 40.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 731.00 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $29k 76.00 381.58
Bristol Myers Squibb (BMY) 0.0 $27k 491.00 54.99
AFLAC Incorporated (AFL) 0.0 $35k 483.00 72.46
Sanofi-Aventis SA (SNY) 0.0 $35k 777.00 45.05
Agilent Technologies Inc C ommon (A) 0.0 $29k 557.00 52.06
Henry Schein (HSIC) 0.0 $29k 169.00 171.60
Southern Company (SO) 0.0 $25k 500.00 50.00
Hovnanian Enterprises 0.0 $34k 15k 2.27
WABCO Holdings 0.0 $24k 202.00 118.81
Energy Select Sector SPDR (XLE) 0.0 $35k 500.00 70.00
Tor Dom Bk Cad (TD) 0.0 $25k 499.00 50.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 98.00 316.33
iShares MSCI Sweden Index (EWD) 0.0 $28k 902.00 31.04
iShares MSCI Netherlands Investable (EWN) 0.0 $32k 1.2k 26.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 506.00 51.38
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 483.00 62.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 654.00 47.40
Ralph Lauren Corp (RL) 0.0 $31k 380.00 81.58
Dunkin' Brands Group 0.0 $28k 941.00 29.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $29k 556.00 52.16
Powershares S&p 500 0.0 $24k 600.00 40.00
American Airls (AAL) 0.0 $23k 555.00 41.44
Allergan 0.0 $27k 115.00 234.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $33k 1.7k 19.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $25k 985.00 25.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33k 1.0k 32.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $36k 1.6k 22.66
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 318.00 31.45
Affiliated Managers (AMG) 0.0 $16k 95.00 168.42
Costco Wholesale Corporation (COST) 0.0 $18k 105.00 171.43
McDonald's Corporation (MCD) 0.0 $19k 2.5k 7.62
Tractor Supply Company (TSCO) 0.0 $17k 245.00 69.39
Pfizer (PFE) 0.0 $17k 6.3k 2.69
Apache Corporation 0.0 $16k 302.00 52.98
LKQ Corporation (LKQ) 0.0 $22k 757.00 29.06
Nuance Communications 0.0 $8.0k 465.00 17.20
Travelers Companies (TRV) 0.0 $12k 103.00 116.50
Dow Chemical Company 0.0 $11k 4.7k 2.35
Western Digital (WDC) 0.0 $16k 188.00 85.11
Raytheon Company 0.0 $18k 119.00 151.26
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Yum! Brands (YUM) 0.0 $10k 393.00 25.45
Altria (MO) 0.0 $14k 191.00 73.30
Amgen (AMGN) 0.0 $17k 102.00 166.67
Halliburton Company (HAL) 0.0 $12k 253.00 47.43
Honda Motor (HMC) 0.0 $9.0k 308.00 29.22
Nike (NKE) 0.0 $11k 202.00 54.46
Philip Morris International (PM) 0.0 $18k 156.00 115.38
Rio Tinto (RIO) 0.0 $9.0k 210.00 42.86
Stryker Corporation (SYK) 0.0 $22k 168.00 130.95
Telefonica (TEF) 0.0 $8.0k 729.00 10.97
Marriott International (MAR) 0.0 $19k 203.00 93.60
PetroChina Company 0.0 $20k 277.00 72.20
Fastenal Company (FAST) 0.0 $12k 231.00 51.95
SPDR Gold Trust (GLD) 0.0 $20k 170.00 117.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 76.00 289.47
Baidu (BIDU) 0.0 $15k 85.00 176.47
iShares Russell 2000 Index (IWM) 0.0 $11k 82.00 134.15
Aqua America 0.0 $16k 498.00 32.13
Kansas City Southern 0.0 $16k 185.00 86.49
Ametek (AME) 0.0 $22k 404.00 54.46
Silicon Motion Technology (SIMO) 0.0 $12k 250.00 48.00
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.1k 19.42
Financial Select Sector SPDR (XLF) 0.0 $13k 534.00 24.34
Utilities SPDR (XLU) 0.0 $13k 259.00 50.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 995.00 15.08
SPDR S&P Biotech (XBI) 0.0 $20k 1.2k 17.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 195.00 41.03
Vanguard Mid-Cap ETF (VO) 0.0 $10k 70.00 142.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 74.00 108.11
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 255.00 50.98
Financial Engines 0.0 $13k 289.00 44.98
Vanguard REIT ETF (VNQ) 0.0 $11k 1.9k 5.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 516.00 36.82
SPDR S&P International Small Cap (GWX) 0.0 $12k 365.00 32.88
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 434.00 23.04
ETFS Physical Palladium Shares 0.0 $9.0k 119.00 75.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 89.00 101.12
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 282.00 31.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 514.00 36.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 511.00 41.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 596.00 28.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.62
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 144.00 62.50
PowerShares Dynamic Pharmaceuticals 0.0 $17k 285.00 59.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 376.00 53.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 164.00 48.78
American Tower Reit (AMT) 0.0 $21k 172.00 122.09
Duke Energy (DUK) 0.0 $14k 166.00 84.34
Vodafone Group New Adr F (VOD) 0.0 $9.0k 541.00 16.64
Kate Spade & Co 0.0 $15k 631.00 23.77
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 236.00 50.85
Keysight Technologies (KEYS) 0.0 $10k 277.00 36.10
Ubs Group (UBS) 0.0 $13k 829.00 15.68
Medtronic (MDT) 0.0 $12k 146.00 82.19
Proshares Tr altrntv solutn 0.0 $12k 313.00 38.34
Williams Partners 0.0 $11k 260.00 42.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 349.00 37.25
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 500.00 18.00
Dell Technologies Inc Class V equity 0.0 $10k 160.00 62.50
Ishares Msci Japan (EWJ) 0.0 $14k 280.00 50.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 141.00 21.28
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Blackstone 0.0 $6.0k 218.00 27.52
People's United Financial 0.0 $5.0k 264.00 18.94
Caterpillar (CAT) 0.0 $3.0k 27.00 111.11
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.62
Monsanto Company 0.0 $1.0k 5.00 200.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 3.2k 1.54
Consolidated Edison (ED) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $6.0k 153.00 39.22
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 95.00 31.58
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $999.920000 29.00 34.48
AngloGold Ashanti 0.0 $2.0k 179.00 11.17
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 52.00 76.92
Prudential Financial (PRU) 0.0 $2.0k 158.00 12.66
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $7.0k 103.00 67.96
HFF 0.0 $2.0k 70.00 28.57
Frontier Communications 0.0 $0 119.00 0.00
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Amazon (AMZN) 0.0 $3.0k 3.00 1000.00
Advanced Micro Devices (AMD) 0.0 $0 30.00 0.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $1.0k 7.00 142.86
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 607.00 9.88
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 139.00 21.58
Nabors Industries 0.0 $6.0k 429.00 13.99
Ball Corporation (BALL) 0.0 $0 6.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 118.00 33.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 35.00 200.00
iShares Silver Trust (SLV) 0.0 $3.0k 173.00 17.34
Valeant Pharmaceuticals Int 0.0 $0 20.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 56.00 35.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 56.00 107.14
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
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
ETFS Silver Trust 0.0 $6.0k 355.00 16.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 30.00 100.00
First Trust Global Wind Energy (FAN) 0.0 $0 2.00 0.00
Cormedix 0.0 $3.0k 2.0k 1.50
Te Connectivity Ltd for (TEL) 0.0 $3.0k 37.00 81.08
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 42.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 212.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Neoprobe 0.0 $0 200.00 0.00
Ishares (SLVP) 0.0 $6.0k 512.00 11.72
Mondelez Int (MDLZ) 0.0 $2.0k 56.00 35.71
Palo Alto Networks (PANW) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Advaxis 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $0 5.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 20.00 50.00
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Seres Therapeutics (MCRB) 0.0 $0 40.00 0.00
Determine 0.0 $0 35.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 72.00 13.89
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
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 453.00 2.21
Washington Prime Group 0.0 $6.0k 640.00 9.38
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Adient (ADNT) 0.0 $3.0k 41.00 73.17
Yum China Holdings (YUMC) 0.0 $6.0k 235.00 25.53
Bioverativ Inc Com equity 0.0 $6.0k 115.00 52.17