Murphy Capital Management as of Dec. 31, 2015
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 312 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $23M | 216k | 105.26 | |
| Health Care SPDR (XLV) | 3.0 | $20M | 276k | 72.03 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $17M | 85k | 203.87 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $16M | 140k | 111.85 | |
| Home Depot (HD) | 2.1 | $14M | 103k | 132.25 | |
| Pioneer Natural Resources | 2.0 | $13M | 106k | 125.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 163k | 77.95 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 118k | 105.07 | |
| Verizon Communications (VZ) | 1.8 | $12M | 251k | 46.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 110k | 102.72 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $11M | 104k | 108.29 | |
| Altria (MO) | 1.6 | $10M | 175k | 58.21 | |
| 3M Company (MMM) | 1.5 | $10M | 67k | 150.63 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $10M | 420k | 23.83 | |
| Amazon (AMZN) | 1.5 | $9.9M | 15k | 675.86 | |
| Pepsi (PEP) | 1.5 | $9.8M | 98k | 99.91 | |
| United Technologies Corporation | 1.5 | $9.6M | 100k | 96.07 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $9.2M | 124k | 74.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $8.8M | 51k | 173.98 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $8.3M | 56k | 150.01 | |
| Procter & Gamble Company (PG) | 1.2 | $8.1M | 102k | 79.40 | |
| Boeing Company (BA) | 1.2 | $7.8M | 54k | 144.58 | |
| General Electric Company | 1.1 | $7.4M | 239k | 31.15 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 59k | 118.13 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 162k | 42.96 | |
| Visa (V) | 1.1 | $7.0M | 90k | 77.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.7M | 91k | 74.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.0 | $6.8M | 42k | 161.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $6.4M | 120k | 53.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 94k | 66.03 | |
| American International (AIG) | 0.9 | $6.1M | 98k | 61.97 | |
| Honeywell International (HON) | 0.9 | $5.9M | 57k | 103.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.9M | 99k | 60.03 | |
| At&t (T) | 0.9 | $5.8M | 169k | 34.41 | |
| Facebook Inc cl a (META) | 0.9 | $5.8M | 56k | 104.65 | |
| International Business Machines (IBM) | 0.9 | $5.7M | 41k | 137.61 | |
| Market Vectors Etf Tr Biotech | 0.9 | $5.6M | 44k | 126.95 | |
| United Parcel Service (UPS) | 0.8 | $5.5M | 57k | 96.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.1M | 132k | 38.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 38k | 132.04 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.9M | 74k | 66.60 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.7M | 183k | 25.58 | |
| Magellan Midstream Partners | 0.7 | $4.6M | 68k | 67.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 14k | 338.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 6.1k | 758.78 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 50k | 89.96 | |
| Celgene Corporation | 0.7 | $4.5M | 38k | 119.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.2M | 5.5k | 777.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.1M | 53k | 78.20 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 95k | 42.83 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.0M | 27k | 146.87 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 68k | 52.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.3M | 40k | 83.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 59k | 55.47 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 46k | 69.75 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.2M | 26k | 124.32 | |
| Industrial SPDR (XLI) | 0.5 | $3.1M | 59k | 52.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 24k | 127.28 | |
| General Mills (GIS) | 0.5 | $3.1M | 54k | 57.66 | |
| Citigroup (C) | 0.5 | $3.1M | 59k | 51.75 | |
| Dominion Resources (D) | 0.5 | $3.0M | 45k | 67.64 | |
| CenterPoint Energy (CNP) | 0.4 | $2.9M | 158k | 18.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.8M | 48k | 58.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 49k | 56.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 39k | 68.78 | |
| Kroger (KR) | 0.4 | $2.6M | 61k | 41.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.5M | 50k | 50.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 37k | 66.59 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 18k | 137.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 43k | 54.34 | |
| CIGNA Corporation | 0.4 | $2.3M | 16k | 146.30 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 27k | 87.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 38k | 59.89 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 15k | 148.97 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 29k | 76.02 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 31k | 71.39 | |
| Amgen (AMGN) | 0.3 | $2.2M | 14k | 162.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.1M | 38k | 55.28 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.1M | 30k | 70.20 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 23k | 89.25 | |
| Pfizer (PFE) | 0.3 | $2.0M | 61k | 32.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 13k | 154.06 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 9.9k | 197.23 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 21k | 92.94 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.0M | 37k | 54.08 | |
| Public Service Enterprise (PEG) | 0.3 | $1.9M | 49k | 38.67 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 45k | 43.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.9M | 16k | 122.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 8.4k | 217.07 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.8M | 14k | 132.82 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 69k | 25.94 | |
| International Paper Company (IP) | 0.3 | $1.8M | 47k | 37.68 | |
| Netflix (NFLX) | 0.3 | $1.7M | 15k | 114.34 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 29k | 60.32 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 17k | 107.02 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 85.14 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.7M | 66k | 26.16 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 26k | 64.26 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 23k | 67.95 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 15k | 97.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 25k | 61.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 84.25 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 12k | 127.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 15k | 101.15 | |
| American Express Company (AXP) | 0.2 | $1.5M | 21k | 69.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 97.76 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 46.77 | |
| Siemens (SIEGY) | 0.2 | $1.4M | 15k | 96.12 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 51k | 28.96 | |
| Dow Chemical Company | 0.2 | $1.4M | 27k | 51.45 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 23k | 58.23 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 31k | 43.41 | |
| Allergan | 0.2 | $1.4M | 4.5k | 312.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 16k | 84.55 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 9.5k | 130.03 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 26k | 46.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 14k | 91.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.2M | 32k | 39.09 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 8.4k | 142.33 | |
| Unilever (UL) | 0.2 | $1.1M | 26k | 43.09 | |
| Heineken Nv (HEINY) | 0.2 | $1.1M | 27k | 42.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 39k | 27.15 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 30k | 34.42 | |
| Novartis (NVS) | 0.2 | $1.0M | 12k | 86.02 | |
| BT | 0.2 | $1.0M | 30k | 34.58 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.0M | 13k | 78.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 14k | 79.70 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 27k | 39.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $973k | 5.2k | 188.68 | |
| Shire | 0.1 | $991k | 4.8k | 204.96 | |
| Illumina (ILMN) | 0.1 | $978k | 5.1k | 191.76 | |
| St. Jude Medical | 0.1 | $983k | 16k | 61.73 | |
| American Water Works (AWK) | 0.1 | $988k | 17k | 59.70 | |
| Baxter International (BAX) | 0.1 | $935k | 25k | 38.13 | |
| C.R. Bard | 0.1 | $915k | 4.8k | 188.94 | |
| Nextera Energy (NEE) | 0.1 | $891k | 8.6k | 103.85 | |
| Nike (NKE) | 0.1 | $915k | 15k | 62.46 | |
| Clorox Company (CLX) | 0.1 | $924k | 7.3k | 126.70 | |
| Estee Lauder Companies (EL) | 0.1 | $949k | 11k | 88.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $936k | 11k | 85.48 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $939k | 24k | 39.72 | |
| Rockwell Automation (ROK) | 0.1 | $892k | 8.7k | 102.53 | |
| Roche Holding (RHHBY) | 0.1 | $937k | 27k | 34.45 | |
| Aetna | 0.1 | $834k | 7.7k | 107.98 | |
| UGI Corporation (UGI) | 0.1 | $865k | 26k | 33.74 | |
| Piedmont Natural Gas Company | 0.1 | $880k | 15k | 57.00 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $874k | 14k | 63.69 | |
| Daimler | 0.1 | $874k | 11k | 83.64 | |
| Baxalta Incorporated | 0.1 | $841k | 22k | 38.99 | |
| CBS Corporation | 0.1 | $763k | 16k | 47.10 | |
| Yum! Brands (YUM) | 0.1 | $805k | 11k | 73.02 | |
| Illinois Tool Works (ITW) | 0.1 | $817k | 8.8k | 92.59 | |
| Roper Industries (ROP) | 0.1 | $759k | 4.0k | 189.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $789k | 6.4k | 123.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $769k | 6.3k | 123.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $811k | 7.8k | 103.71 | |
| Reynolds American | 0.1 | $744k | 16k | 46.09 | |
| Raytheon Company | 0.1 | $753k | 6.1k | 124.42 | |
| Diageo (DEO) | 0.1 | $705k | 6.5k | 108.96 | |
| Whole Foods Market | 0.1 | $690k | 21k | 33.50 | |
| Oracle Corporation (ORCL) | 0.1 | $716k | 20k | 36.50 | |
| Mead Johnson Nutrition | 0.1 | $697k | 8.8k | 78.89 | |
| L-3 Communications Holdings | 0.1 | $717k | 6.0k | 119.50 | |
| American States Water Company (AWR) | 0.1 | $753k | 18k | 41.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $698k | 16k | 43.38 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $707k | 8.0k | 88.26 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $699k | 12k | 56.76 | |
| Allegion Plc equity (ALLE) | 0.1 | $754k | 11k | 65.92 | |
| UnitedHealth (UNH) | 0.1 | $653k | 5.6k | 117.55 | |
| Danaher Corporation (DHR) | 0.1 | $668k | 7.2k | 92.78 | |
| Bce (BCE) | 0.1 | $675k | 18k | 38.57 | |
| Duke Realty Corporation | 0.1 | $649k | 31k | 21.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $683k | 16k | 43.23 | |
| Vanguard European ETF (VGK) | 0.1 | $630k | 13k | 49.80 | |
| Express Scripts Holding | 0.1 | $653k | 7.5k | 87.36 | |
| Abbvie (ABBV) | 0.1 | $672k | 11k | 59.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $610k | 3.8k | 161.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $589k | 6.9k | 85.36 | |
| Kellogg Company (K) | 0.1 | $567k | 7.9k | 72.23 | |
| Basf Se (BASFY) | 0.1 | $587k | 7.7k | 75.99 | |
| Simon Property (SPG) | 0.1 | $590k | 3.0k | 194.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $564k | 17k | 32.70 | |
| Eaton (ETN) | 0.1 | $603k | 12k | 51.98 | |
| Ishares Inc msci india index (INDA) | 0.1 | $582k | 21k | 27.49 | |
| Medtronic (MDT) | 0.1 | $619k | 8.1k | 76.89 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 30k | 16.81 | |
| Apache Corporation | 0.1 | $504k | 11k | 44.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $551k | 5.6k | 99.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 7.5k | 67.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $512k | 13k | 40.51 | |
| Edison International (EIX) | 0.1 | $521k | 8.8k | 59.12 | |
| Black Hills Corporation (BKH) | 0.1 | $520k | 11k | 46.43 | |
| Ashland | 0.1 | $508k | 5.0k | 102.63 | |
| Mallinckrodt Pub | 0.1 | $521k | 7.0k | 74.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $520k | 16k | 32.23 | |
| Goldman Sachs (GS) | 0.1 | $444k | 2.5k | 180.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $447k | 8.0k | 55.88 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 10k | 44.85 | |
| Casey's General Stores (CASY) | 0.1 | $433k | 3.6k | 120.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $427k | 13k | 32.60 | |
| EMC Corporation | 0.1 | $452k | 18k | 25.63 | |
| Westar Energy | 0.1 | $436k | 10k | 42.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $468k | 5.9k | 79.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $464k | 7.4k | 62.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $456k | 4.2k | 107.92 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $444k | 13k | 33.83 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $439k | 14k | 31.70 | |
| Portland General Electric Company (POR) | 0.1 | $378k | 10k | 36.35 | |
| Edwards Lifesciences (EW) | 0.1 | $363k | 4.6k | 78.84 | |
| Genuine Parts Company (GPC) | 0.1 | $369k | 4.3k | 85.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $362k | 3.4k | 106.47 | |
| Automatic Data Processing (ADP) | 0.1 | $387k | 4.6k | 84.61 | |
| Johnson Controls | 0.1 | $387k | 9.8k | 39.49 | |
| Praxair | 0.1 | $407k | 4.0k | 102.39 | |
| PG&E Corporation (PCG) | 0.1 | $377k | 7.1k | 53.10 | |
| PPL Corporation (PPL) | 0.1 | $370k | 11k | 34.04 | |
| Deutsche Telekom (DTEGY) | 0.1 | $371k | 21k | 17.86 | |
| Energy Transfer Equity (ET) | 0.1 | $391k | 29k | 13.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $368k | 16k | 23.05 | |
| athenahealth | 0.1 | $362k | 2.3k | 160.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $367k | 3.9k | 93.03 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $387k | 6.1k | 63.38 | |
| Deutsche Post (DHLGY) | 0.1 | $383k | 14k | 27.75 | |
| Mondelez Int (MDLZ) | 0.1 | $392k | 8.7k | 44.83 | |
| Cerner Corporation | 0.1 | $348k | 5.8k | 60.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $334k | 2.0k | 171.28 | |
| DaVita (DVA) | 0.1 | $339k | 4.9k | 69.67 | |
| Emerson Electric (EMR) | 0.1 | $326k | 6.8k | 47.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $337k | 5.0k | 67.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $313k | 12k | 25.45 | |
| Helmerich & Payne (HP) | 0.1 | $305k | 5.7k | 53.51 | |
| Bayer (BAYRY) | 0.1 | $355k | 2.9k | 124.56 | |
| salesforce (CRM) | 0.1 | $309k | 4.0k | 78.23 | |
| Genesis Energy (GEL) | 0.1 | $317k | 8.6k | 36.71 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $299k | 8.4k | 35.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $300k | 2.6k | 115.43 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $296k | 19k | 15.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $302k | 8.8k | 34.32 | |
| Walker & Dunlop (WD) | 0.1 | $314k | 11k | 28.74 | |
| Progress Energy- Delisted 7/03 | 0.1 | $330k | 6.8k | 48.53 | |
| Cdw (CDW) | 0.1 | $319k | 7.6k | 41.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $321k | 4.0k | 81.27 | |
| Eversource Energy (ES) | 0.1 | $333k | 6.5k | 51.08 | |
| Urban Edge Pptys (UE) | 0.1 | $314k | 13k | 23.43 | |
| Kraft Heinz (KHC) | 0.1 | $324k | 4.5k | 72.73 | |
| Time Warner | 0.0 | $247k | 3.8k | 64.58 | |
| Starwood Property Trust (STWD) | 0.0 | $250k | 12k | 20.49 | |
| State Street Corporation (STT) | 0.0 | $235k | 3.6k | 66.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $253k | 3.5k | 71.88 | |
| Blackstone | 0.0 | $280k | 9.6k | 29.17 | |
| Cardinal Health (CAH) | 0.0 | $276k | 3.1k | 89.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 2.8k | 93.59 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 2.8k | 90.71 | |
| Foot Locker (FL) | 0.0 | $260k | 4.0k | 65.00 | |
| Equity Residential (EQR) | 0.0 | $257k | 3.2k | 81.46 | |
| Rockwell Collins | 0.0 | $230k | 2.5k | 92.00 | |
| PerkinElmer (RVTY) | 0.0 | $286k | 5.4k | 53.46 | |
| Anadarko Petroleum Corporation | 0.0 | $292k | 6.0k | 48.42 | |
| Royal Dutch Shell | 0.0 | $238k | 5.2k | 45.60 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 900.00 | 305.56 | |
| EOG Resources (EOG) | 0.0 | $231k | 3.3k | 70.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $270k | 4.7k | 57.94 | |
| Prudential Financial (PRU) | 0.0 | $254k | 3.1k | 81.36 | |
| HDFC Bank (HDB) | 0.0 | $231k | 3.8k | 61.60 | |
| Baidu (BIDU) | 0.0 | $234k | 1.2k | 188.13 | |
| FMC Corporation (FMC) | 0.0 | $264k | 6.8k | 39.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $292k | 3.7k | 78.92 | |
| Aqua America | 0.0 | $287k | 9.6k | 29.74 | |
| Realty Income (O) | 0.0 | $269k | 5.2k | 51.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $246k | 9.3k | 26.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 1.2k | 253.67 | |
| American Capital Agency | 0.0 | $280k | 16k | 17.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.7k | 74.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $253k | 2.4k | 106.21 | |
| Clearbridge Energy M | 0.0 | $253k | 17k | 15.15 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $233k | 7.5k | 30.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $236k | 2.1k | 110.54 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $240k | 5.5k | 43.64 | |
| PowerShares Dynamic Energy Sector | 0.0 | $253k | 7.6k | 33.51 | |
| Telus Ord (TU) | 0.0 | $268k | 9.7k | 27.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $232k | 3.6k | 64.44 | |
| Preferred Apartment Communitie | 0.0 | $278k | 21k | 13.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $277k | 5.8k | 47.76 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $276k | 6.7k | 41.50 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 5.2k | 51.22 | |
| Bwx Technologies (BWXT) | 0.0 | $295k | 9.3k | 31.72 | |
| Armour Residential Reit Inc Re | 0.0 | $248k | 11k | 21.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 6.2k | 35.26 | |
| Corning Incorporated (GLW) | 0.0 | $187k | 10k | 18.21 | |
| Ecolab (ECL) | 0.0 | $200k | 1.8k | 114.29 | |
| Sealed Air (SEE) | 0.0 | $223k | 5.0k | 44.60 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 2.2k | 103.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $221k | 1.8k | 124.86 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $220k | 2.0k | 110.00 | |
| New York Community Ban | 0.0 | $197k | 12k | 16.28 | |
| Toro Company (TTC) | 0.0 | $211k | 2.9k | 72.76 | |
| Celanese Corporation (CE) | 0.0 | $203k | 3.0k | 67.11 | |
| SCANA Corporation | 0.0 | $221k | 3.7k | 60.48 | |
| Energy Transfer Partners | 0.0 | $201k | 6.0k | 33.60 | |
| Holly Energy Partners | 0.0 | $224k | 7.2k | 31.02 | |
| Alerian Mlp Etf | 0.0 | $218k | 18k | 12.04 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $214k | 2.7k | 80.15 | |
| MiMedx (MDXG) | 0.0 | $212k | 23k | 9.34 | |
| Kinder Morgan (KMI) | 0.0 | $228k | 15k | 14.90 | |
| First Trust Energy Income & Gr | 0.0 | $218k | 9.5k | 23.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $127k | 16k | 7.87 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $64k | 18k | 3.55 | |
| Ballard Power Sys | 0.0 | $15k | 10k | 1.50 | |
| Titan Medical (TMD) | 0.0 | $15k | 21k | 0.73 | |
| Mri Interventions | 0.0 | $30k | 80k | 0.38 | |
| Mnkdw | 0.0 | $0 | 20k | 0.00 | |
| China Gold | 0.0 | $0 | 140k | 0.00 |
