Murphy Capital Management as of June 30, 2015
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 315 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $32M | 253k | 125.42 | |
| Health Care SPDR (XLV) | 3.0 | $20M | 267k | 74.39 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $15M | 140k | 107.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 164k | 83.20 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 108k | 114.13 | |
| Verizon Communications (VZ) | 1.8 | $12M | 252k | 46.61 | |
| Pioneer Natural Resources | 1.7 | $11M | 82k | 138.69 | |
| United Technologies Corporation | 1.7 | $11M | 101k | 110.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 110k | 97.45 | |
| 3M Company (MMM) | 1.5 | $10M | 65k | 154.29 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $10M | 95k | 106.22 | |
| Home Depot (HD) | 1.5 | $9.8M | 89k | 111.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $9.5M | 155k | 61.59 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $9.2M | 58k | 158.71 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.2M | 45k | 205.84 | |
| Pepsi (PEP) | 1.3 | $8.9M | 95k | 93.34 | |
| International Business Machines (IBM) | 1.2 | $8.2M | 50k | 162.64 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.0M | 269k | 29.89 | |
| Altria (MO) | 1.2 | $7.9M | 161k | 48.91 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 100k | 78.23 | |
| Magellan Midstream Partners | 1.1 | $7.5M | 102k | 73.38 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.4M | 303k | 24.38 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.1 | $7.4M | 42k | 174.81 | |
| Boeing Company (BA) | 1.1 | $7.4M | 53k | 138.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.7M | 92k | 72.16 | |
| Market Vectors Etf Tr Biotech | 1.0 | $6.5M | 49k | 134.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.4M | 47k | 136.11 | |
| General Electric Company | 0.9 | $6.3M | 238k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 93k | 67.75 | |
| American International (AIG) | 0.9 | $6.3M | 102k | 61.81 | |
| Coca-Cola Company (KO) | 0.9 | $6.1M | 154k | 39.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $6.0M | 34k | 175.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $6.0M | 90k | 67.20 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 60k | 96.46 | |
| At&t (T) | 0.8 | $5.7M | 160k | 35.51 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 59k | 95.07 | |
| Honeywell International (HON) | 0.8 | $5.6M | 55k | 101.97 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $5.5M | 131k | 41.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 56k | 95.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.3M | 14k | 368.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $4.9M | 141k | 35.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 90k | 53.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.5M | 71k | 63.49 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 52k | 86.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 68k | 63.95 | |
| Celgene Corporation | 0.6 | $4.1M | 36k | 115.72 | |
| Amazon (AMZN) | 0.6 | $4.0M | 9.1k | 433.99 | |
| Technology SPDR (XLK) | 0.6 | $3.8M | 93k | 41.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.6M | 88k | 40.87 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 95k | 38.38 | |
| Facebook Inc cl a (META) | 0.5 | $3.6M | 42k | 85.76 | |
| Visa (V) | 0.5 | $3.6M | 53k | 67.14 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.5M | 25k | 142.94 | |
| Chubb Corporation | 0.5 | $3.4M | 36k | 95.13 | |
| Yahoo! | 0.5 | $3.4M | 87k | 39.28 | |
| Citigroup (C) | 0.5 | $3.4M | 61k | 55.24 | |
| Industrial SPDR (XLI) | 0.5 | $3.4M | 62k | 54.06 | |
| Dominion Resources (D) | 0.5 | $3.3M | 49k | 66.85 | |
| General Mills (GIS) | 0.5 | $3.2M | 58k | 55.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.0M | 45k | 67.40 | |
| CIGNA Corporation | 0.4 | $2.9M | 18k | 161.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 48k | 60.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 46k | 62.18 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 50k | 56.93 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.9M | 66k | 43.57 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 16k | 170.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 43k | 65.39 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.8M | 11k | 252.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.7M | 36k | 75.15 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.7M | 12k | 222.08 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 32k | 84.82 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 19k | 141.64 | |
| 0.4 | $2.7M | 5.0k | 539.91 | ||
| International Paper Company (IP) | 0.4 | $2.6M | 54k | 47.58 | |
| Google Inc Class C | 0.4 | $2.6M | 4.9k | 520.51 | |
| CSX Corporation (CSX) | 0.4 | $2.5M | 78k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 38k | 66.52 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 36k | 70.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 34k | 70.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 54k | 44.14 | |
| Kroger (KR) | 0.3 | $2.3M | 32k | 72.48 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 11k | 224.73 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 23k | 96.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.1M | 47k | 46.10 | |
| American Express Company (AXP) | 0.3 | $2.1M | 27k | 77.70 | |
| Amgen (AMGN) | 0.3 | $2.1M | 14k | 153.51 | |
| Hershey Company (HSY) | 0.3 | $2.2M | 24k | 88.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.1M | 17k | 119.67 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 21k | 95.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 34k | 56.24 | |
| Deere & Company (DE) | 0.3 | $1.9M | 20k | 97.01 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 24k | 80.15 | |
| Public Service Enterprise (PEG) | 0.3 | $2.0M | 50k | 39.28 | |
| Baxter International (BAX) | 0.3 | $1.9M | 27k | 69.91 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 28k | 66.95 | |
| Energy Transfer Equity (ET) | 0.3 | $1.9M | 30k | 64.15 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 45k | 41.45 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.8M | 13k | 139.94 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 17k | 104.66 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 18k | 100.64 | |
| Pfizer (PFE) | 0.3 | $1.7M | 52k | 33.51 | |
| Shire | 0.3 | $1.8M | 7.3k | 241.44 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 15k | 117.06 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 10k | 160.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 34k | 47.60 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.6M | 52k | 30.26 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 27k | 57.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 105.93 | |
| Rockwell Automation (ROK) | 0.2 | $1.5M | 12k | 124.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 19k | 82.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.44 | |
| Allergan | 0.2 | $1.5M | 5.1k | 303.31 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 16k | 93.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 14k | 104.83 | |
| Novartis (NVS) | 0.2 | $1.5M | 15k | 98.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 7.8k | 185.87 | |
| Siemens (SIEGY) | 0.2 | $1.5M | 15k | 101.52 | |
| Factorshares Tr ise cyber sec | 0.2 | $1.5M | 47k | 31.54 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 61.38 | |
| St. Jude Medical | 0.2 | $1.4M | 19k | 73.03 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 48.39 | |
| Towers Watson & Co | 0.2 | $1.4M | 11k | 125.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 9.6k | 141.64 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 9.9k | 136.81 | |
| EMC Corporation | 0.2 | $1.3M | 51k | 26.37 | |
| Perrigo Company (PRGO) | 0.2 | $1.3M | 7.2k | 184.70 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 11k | 112.18 | |
| Southern Company (SO) | 0.2 | $1.3M | 31k | 41.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 13k | 96.79 | |
| Daimler | 0.2 | $1.3M | 14k | 91.61 | |
| Ecolab (ECL) | 0.2 | $1.2M | 11k | 113.05 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 90.01 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 14k | 90.21 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 35k | 34.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 13k | 86.92 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 13k | 87.29 | |
| Diageo (DEO) | 0.2 | $1.1M | 9.4k | 116.01 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.0M | 7.8k | 133.72 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 70k | 15.55 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 34k | 30.40 | |
| Oneok Partners | 0.1 | $984k | 29k | 33.98 | |
| BT | 0.1 | $1.0M | 14k | 70.88 | |
| Clearbridge Energy M | 0.1 | $1.0M | 43k | 23.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 10k | 99.41 | |
| First Trust Energy Income & Gr | 0.1 | $1.0M | 32k | 31.39 | |
| UnitedHealth (UNH) | 0.1 | $968k | 7.9k | 121.90 | |
| Unilever (UL) | 0.1 | $945k | 22k | 42.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $947k | 31k | 30.68 | |
| Cummins (CMI) | 0.1 | $865k | 6.6k | 131.06 | |
| Nextera Energy (NEE) | 0.1 | $880k | 9.0k | 98.00 | |
| TransMontaigne Partners | 0.1 | $880k | 23k | 37.97 | |
| Energy Transfer Partners | 0.1 | $878k | 17k | 52.17 | |
| Roche Holding (RHHBY) | 0.1 | $885k | 25k | 35.05 | |
| Metropcs Communications (TMUS) | 0.1 | $891k | 23k | 38.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $798k | 5.0k | 158.59 | |
| Dow Chemical Company | 0.1 | $834k | 16k | 51.14 | |
| C.R. Bard | 0.1 | $780k | 4.6k | 170.17 | |
| Emerson Electric (EMR) | 0.1 | $827k | 15k | 55.37 | |
| Aetna | 0.1 | $806k | 6.3k | 127.41 | |
| American Electric Power Company (AEP) | 0.1 | $823k | 16k | 52.92 | |
| Whole Foods Market | 0.1 | $824k | 21k | 39.43 | |
| MarkWest Energy Partners | 0.1 | $828k | 15k | 56.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $790k | 14k | 56.03 | |
| Oracle Corporation (ORCL) | 0.1 | $808k | 20k | 40.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $786k | 4.6k | 170.87 | |
| Genesis Energy (GEL) | 0.1 | $794k | 18k | 43.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $774k | 21k | 36.27 | |
| Express Scripts Holding | 0.1 | $807k | 9.1k | 88.93 | |
| Starwood Property Trust (STWD) | 0.1 | $722k | 34k | 21.55 | |
| Cisco Systems (CSCO) | 0.1 | $721k | 26k | 27.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $737k | 9.5k | 77.75 | |
| Bce (BCE) | 0.1 | $753k | 18k | 42.48 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $753k | 16k | 47.95 | |
| SPDR S&P Retail (XRT) | 0.1 | $766k | 7.8k | 98.56 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $723k | 11k | 66.17 | |
| Abbvie (ABBV) | 0.1 | $732k | 11k | 67.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $711k | 20k | 36.44 | |
| Anadarko Petroleum Corporation | 0.1 | $654k | 8.4k | 78.00 | |
| Royal Dutch Shell | 0.1 | $662k | 12k | 56.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $672k | 5.6k | 120.65 | |
| Roper Industries (ROP) | 0.1 | $689k | 4.0k | 172.25 | |
| American Water Works (AWK) | 0.1 | $663k | 14k | 48.57 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $700k | 7.8k | 89.63 | |
| Targa Res Corp (TRGP) | 0.1 | $671k | 7.5k | 89.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $686k | 11k | 60.06 | |
| Medtronic (MDT) | 0.1 | $648k | 8.8k | 74.06 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $656k | 19k | 35.51 | |
| Williams Partners | 0.1 | $653k | 14k | 48.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $591k | 10k | 57.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $593k | 7.3k | 81.79 | |
| Nike (NKE) | 0.1 | $631k | 5.9k | 107.86 | |
| NetEase (NTES) | 0.1 | $586k | 4.1k | 144.69 | |
| Western Gas Partners | 0.1 | $581k | 9.2k | 63.32 | |
| Piedmont Natural Gas Company | 0.1 | $620k | 18k | 35.25 | |
| SPDR S&P China (GXC) | 0.1 | $604k | 6.8k | 88.82 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $578k | 11k | 53.57 | |
| Rose Rock Midstream | 0.1 | $589k | 13k | 46.75 | |
| State Street Corporation (STT) | 0.1 | $522k | 6.8k | 76.86 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 33k | 17.00 | |
| Blackstone | 0.1 | $525k | 13k | 40.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533k | 4.0k | 134.94 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $545k | 5.5k | 100.00 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 6.0k | 85.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $557k | 6.9k | 81.31 | |
| FMC Corporation (FMC) | 0.1 | $533k | 10k | 52.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $559k | 5.4k | 104.00 | |
| American States Water Company (AWR) | 0.1 | $521k | 14k | 37.35 | |
| Basf Se (BASFY) | 0.1 | $565k | 6.4k | 88.63 | |
| Oneok (OKE) | 0.1 | $545k | 14k | 39.45 | |
| Simon Property (SPG) | 0.1 | $525k | 3.0k | 172.92 | |
| Linkedin Corp | 0.1 | $506k | 2.5k | 206.53 | |
| Goldman Sachs (GS) | 0.1 | $474k | 2.3k | 208.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 5.8k | 83.46 | |
| Reynolds American | 0.1 | $466k | 6.3k | 74.56 | |
| Illinois Tool Works (ITW) | 0.1 | $436k | 4.8k | 91.71 | |
| Holly Energy Partners | 0.1 | $489k | 14k | 35.13 | |
| Sunoco Logistics Partners | 0.1 | $500k | 13k | 38.02 | |
| Duke Realty Corporation | 0.1 | $458k | 25k | 18.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $449k | 5.6k | 80.90 | |
| Telus Ord (TU) | 0.1 | $441k | 13k | 34.40 | |
| United Technol conv prf | 0.1 | $484k | 8.5k | 57.28 | |
| Time Warner | 0.1 | $373k | 4.3k | 87.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $377k | 9.5k | 39.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $378k | 3.6k | 105.00 | |
| DaVita (DVA) | 0.1 | $386k | 4.9k | 79.33 | |
| Biogen Idec (BIIB) | 0.1 | $403k | 1.0k | 403.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $423k | 3.8k | 112.29 | |
| Estee Lauder Companies (EL) | 0.1 | $397k | 4.6k | 86.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $393k | 7.7k | 51.25 | |
| Targa Resources Partners | 0.1 | $394k | 10k | 38.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $399k | 5.2k | 76.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $412k | 4.0k | 103.60 | |
| PowerShares Dynamic Energy Sector | 0.1 | $410k | 9.0k | 45.48 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 10k | 41.05 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 7.1k | 49.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $331k | 650.00 | 509.23 | |
| Edwards Lifesciences (EW) | 0.1 | $327k | 2.3k | 142.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $351k | 2.9k | 121.03 | |
| AmerisourceBergen (COR) | 0.1 | $313k | 3.0k | 106.10 | |
| Helmerich & Payne (HP) | 0.1 | $327k | 4.7k | 70.32 | |
| Health Care REIT | 0.1 | $317k | 4.8k | 65.60 | |
| GlaxoSmithKline | 0.1 | $325k | 7.8k | 41.57 | |
| PG&E Corporation (PCG) | 0.1 | $348k | 7.1k | 49.01 | |
| Westar Energy | 0.1 | $342k | 10k | 34.20 | |
| PPL Corporation (PPL) | 0.1 | $352k | 12k | 29.43 | |
| HDFC Bank (HDB) | 0.1 | $305k | 5.1k | 60.40 | |
| Baidu (BIDU) | 0.1 | $358k | 1.8k | 198.79 | |
| Edison International (EIX) | 0.1 | $367k | 6.6k | 55.51 | |
| Black Hills Corporation (BKH) | 0.1 | $336k | 7.7k | 43.64 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $316k | 12k | 27.50 | |
| Ashland | 0.1 | $304k | 2.5k | 121.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $307k | 2.7k | 113.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $316k | 1.2k | 272.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $349k | 7.2k | 48.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $365k | 9.3k | 39.07 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $350k | 8.9k | 39.54 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $354k | 3.9k | 89.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $303k | 5.3k | 57.17 | |
| Eversource Energy (ES) | 0.1 | $301k | 6.7k | 45.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $283k | 3.2k | 89.84 | |
| Cardinal Health (CAH) | 0.0 | $258k | 3.1k | 83.41 | |
| Sealed Air (SEE) | 0.0 | $256k | 5.0k | 51.20 | |
| T. Rowe Price (TROW) | 0.0 | $264k | 3.4k | 77.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $276k | 1.6k | 172.50 | |
| Equity Residential (EQR) | 0.0 | $292k | 4.2k | 69.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $234k | 7.8k | 30.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $248k | 7.9k | 31.39 | |
| NuStar GP Holdings | 0.0 | $255k | 6.7k | 38.06 | |
| Clorox Company (CLX) | 0.0 | $263k | 2.5k | 103.83 | |
| Prudential Financial (PRU) | 0.0 | $272k | 3.1k | 87.49 | |
| WABCO Holdings | 0.0 | $265k | 2.2k | 123.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 2.4k | 108.33 | |
| salesforce (CRM) | 0.0 | $271k | 3.9k | 69.49 | |
| Community Health Systems (CYH) | 0.0 | $240k | 3.8k | 62.75 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 4.1k | 58.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $272k | 3.8k | 71.11 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $298k | 21k | 14.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $254k | 2.4k | 106.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 3.0k | 78.50 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $284k | 3.3k | 86.06 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $261k | 4.7k | 55.84 | |
| MiMedx (MDXG) | 0.0 | $235k | 20k | 11.58 | |
| Asml Holding (ASML) | 0.0 | $286k | 2.8k | 104.00 | |
| Eaton (ETN) | 0.0 | $291k | 4.3k | 67.38 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.5k | 89.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.3k | 159.23 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.6k | 80.03 | |
| Johnson Controls | 0.0 | $229k | 4.6k | 49.51 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 2.8k | 72.50 | |
| Rockwell Collins | 0.0 | $213k | 2.3k | 91.93 | |
| Kellogg Company (K) | 0.0 | $219k | 3.5k | 62.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.7k | 124.40 | |
| Suburban Propane Partners (SPH) | 0.0 | $224k | 5.6k | 39.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $208k | 7.9k | 26.50 | |
| Golar Lng (GLNG) | 0.0 | $224k | 4.8k | 46.67 | |
| EQT Corporation (EQT) | 0.0 | $203k | 2.5k | 81.20 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $222k | 1.5k | 144.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $221k | 4.7k | 46.58 | |
| PowerShares Water Resources | 0.0 | $223k | 9.0k | 24.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $219k | 2.1k | 103.30 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $214k | 2.9k | 73.29 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $211k | 6.8k | 31.26 | |
| Preferred Apartment Communitie | 0.0 | $197k | 20k | 9.95 | |
| Merrimack Pharmaceuticals In | 0.0 | $199k | 16k | 12.33 | |
| Hd Supply | 0.0 | $228k | 6.5k | 35.08 | |
| Pentair cs (PNR) | 0.0 | $230k | 3.4k | 68.51 | |
| Arena Pharmaceuticals | 0.0 | $106k | 23k | 4.61 | |
| Inovio Pharmaceuticals | 0.0 | $133k | 16k | 8.11 | |
| Northstar Rlty Fin | 0.0 | $162k | 10k | 15.80 | |
| MannKind Corporation | 0.0 | $56k | 10k | 5.60 | |
| Mri Interventions | 0.0 | $87k | 80k | 1.09 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $70k | 17k | 4.03 | |
| Mnkdw | 0.0 | $40k | 20k | 2.00 | |
| Titan Medical (TMD) | 0.0 | $26k | 21k | 1.27 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
