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 |