Murphy Capital Management as of June 30, 2016
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 302 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $20M | 207k | 95.60 | |
| Health Care SPDR (XLV) | 2.5 | $16M | 225k | 71.70 | |
| Pioneer Natural Resources | 2.5 | $16M | 107k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 164k | 93.74 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $15M | 74k | 209.46 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $14M | 131k | 107.54 | |
| Verizon Communications (VZ) | 2.1 | $14M | 248k | 55.84 | |
| Home Depot (HD) | 2.0 | $13M | 104k | 127.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 108k | 121.30 | |
| Altria (MO) | 1.9 | $12M | 178k | 68.96 | |
| 3M Company (MMM) | 1.8 | $11M | 64k | 175.12 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 112k | 97.82 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $11M | 149k | 72.11 | |
| Pepsi (PEP) | 1.6 | $10M | 96k | 105.93 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $10M | 95k | 107.09 | |
| United Technologies Corporation | 1.5 | $9.7M | 95k | 102.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $8.9M | 50k | 178.99 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $8.8M | 384k | 22.85 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 99k | 84.67 | |
| At&t (T) | 1.3 | $8.1M | 188k | 43.21 | |
| Facebook Inc cl a (META) | 1.2 | $7.8M | 68k | 114.27 | |
| General Electric Company | 1.2 | $7.5M | 240k | 31.48 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $7.5M | 51k | 148.30 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 160k | 45.33 | |
| Boeing Company (BA) | 1.1 | $7.0M | 54k | 129.86 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 58k | 120.34 | |
| International Business Machines (IBM) | 1.1 | $6.9M | 46k | 151.77 | |
| Honeywell International (HON) | 1.0 | $6.5M | 56k | 116.32 | |
| Visa (V) | 1.0 | $6.3M | 85k | 74.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 100k | 62.13 | |
| United Parcel Service (UPS) | 0.9 | $6.1M | 57k | 107.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $6.1M | 79k | 77.13 | |
| Amazon (AMZN) | 0.9 | $5.7M | 8.0k | 715.50 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 52k | 104.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.4M | 95k | 57.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 37k | 144.79 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $5.1M | 35k | 144.39 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.9M | 39k | 126.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.9M | 122k | 39.88 | |
| Magellan Midstream Partners | 0.7 | $4.7M | 62k | 76.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.7M | 160k | 29.26 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $4.6M | 45k | 102.33 | |
| American International (AIG) | 0.7 | $4.5M | 86k | 52.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | 50k | 87.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 6.2k | 692.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.2M | 64k | 64.79 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 51k | 79.08 | |
| CenterPoint Energy (CNP) | 0.6 | $3.9M | 162k | 24.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 5.5k | 703.36 | |
| Technology SPDR (XLK) | 0.6 | $3.7M | 86k | 43.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | 27k | 137.45 | |
| Industrial SPDR (XLI) | 0.6 | $3.7M | 66k | 56.00 | |
| General Mills (GIS) | 0.6 | $3.6M | 51k | 71.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.6M | 65k | 55.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.5M | 36k | 98.39 | |
| Dominion Resources (D) | 0.5 | $3.3M | 42k | 77.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 64k | 51.16 | |
| Celgene Corporation | 0.5 | $3.1M | 32k | 98.60 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.0M | 24k | 127.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.9M | 11k | 257.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 41k | 65.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 37k | 73.55 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 47k | 57.59 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 27k | 101.69 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 23k | 119.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.6M | 16k | 166.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 36k | 73.19 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 33k | 79.16 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 30k | 85.79 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 49k | 52.47 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 18k | 139.22 | |
| Pfizer (PFE) | 0.4 | $2.4M | 68k | 35.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 9.7k | 248.13 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 34k | 68.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.3M | 37k | 63.65 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 20k | 113.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 13k | 169.57 | |
| Consolidated Edison (ED) | 0.3 | $2.1M | 27k | 80.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 45k | 47.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $2.1M | 75k | 28.26 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 14k | 151.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 28k | 73.01 | |
| International Paper Company (IP) | 0.3 | $2.0M | 48k | 42.37 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 27k | 78.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.0M | 15k | 135.54 | |
| CIGNA Corporation | 0.3 | $1.9M | 15k | 127.95 | |
| Public Service Enterprise (PEG) | 0.3 | $1.9M | 41k | 46.59 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 13k | 141.99 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 10k | 186.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 34k | 55.80 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 69k | 26.08 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 34k | 52.53 | |
| American Express Company (AXP) | 0.3 | $1.7M | 28k | 60.73 | |
| Amgen (AMGN) | 0.3 | $1.7M | 11k | 152.07 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.7M | 53k | 31.80 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.7M | 16k | 105.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 21k | 83.23 | |
| Southern Company (SO) | 0.2 | $1.6M | 30k | 53.60 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 22k | 70.08 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 32k | 46.33 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 34k | 43.26 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 26k | 54.06 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 11k | 130.43 | |
| Citigroup (C) | 0.2 | $1.4M | 33k | 42.37 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 88.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 95.70 | |
| Kroger (KR) | 0.2 | $1.4M | 37k | 36.78 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 10k | 128.78 | |
| American Water Works (AWK) | 0.2 | $1.3M | 16k | 84.46 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.3k | 141.20 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 16k | 75.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 15k | 85.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 5.5k | 222.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 17k | 72.13 | |
| C.R. Bard | 0.2 | $1.2M | 5.2k | 235.10 | |
| Unilever (UL) | 0.2 | $1.2M | 25k | 47.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 12k | 106.67 | |
| Heineken Nv (HEINY) | 0.2 | $1.2M | 27k | 45.94 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 13k | 88.00 | |
| Baxter International (BAX) | 0.2 | $1.2M | 25k | 45.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 78.71 | |
| Raytheon Company | 0.2 | $1.2M | 8.5k | 135.85 | |
| St. Jude Medical | 0.2 | $1.1M | 15k | 77.93 | |
| Time Warner | 0.2 | $1.1M | 15k | 73.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 28.69 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 49.71 | |
| Shire | 0.2 | $1.1M | 6.0k | 184.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 12k | 93.54 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.1M | 12k | 85.89 | |
| Reynolds American | 0.2 | $1.0M | 19k | 53.88 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 52.12 | |
| Novartis (NVS) | 0.2 | $1.0M | 12k | 82.44 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.42 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 9.1k | 114.79 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 86.75 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $1.0M | 22k | 48.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $994k | 15k | 67.85 | |
| Nextera Energy (NEE) | 0.1 | $949k | 7.3k | 130.36 | |
| Clorox Company (CLX) | 0.1 | $951k | 6.9k | 138.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $907k | 5.8k | 156.92 | |
| Intel Corporation (INTC) | 0.1 | $926k | 28k | 32.78 | |
| Estee Lauder Companies (EL) | 0.1 | $913k | 10k | 90.99 | |
| L-3 Communications Holdings | 0.1 | $909k | 6.2k | 146.61 | |
| Allergan | 0.1 | $930k | 4.0k | 231.06 | |
| Yum! Brands (YUM) | 0.1 | $843k | 10k | 82.87 | |
| ConocoPhillips (COP) | 0.1 | $864k | 20k | 43.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $818k | 17k | 47.04 | |
| Allegion Plc equity (ALLE) | 0.1 | $846k | 12k | 69.41 | |
| Aetna | 0.1 | $764k | 6.3k | 121.99 | |
| Oracle Corporation (ORCL) | 0.1 | $786k | 19k | 40.92 | |
| American States Water Company (AWR) | 0.1 | $747k | 17k | 43.81 | |
| Siemens (SIEGY) | 0.1 | $805k | 7.9k | 102.55 | |
| Roche Holding (RHHBY) | 0.1 | $775k | 24k | 32.94 | |
| Johnson Controls | 0.1 | $732k | 17k | 44.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $729k | 9.7k | 75.54 | |
| Bayer (BAYRY) | 0.1 | $692k | 6.9k | 99.93 | |
| Bce (BCE) | 0.1 | $707k | 15k | 47.29 | |
| Roper Industries (ROP) | 0.1 | $682k | 4.0k | 170.50 | |
| Mead Johnson Nutrition | 0.1 | $701k | 7.7k | 90.63 | |
| Edison International (EIX) | 0.1 | $736k | 9.5k | 77.61 | |
| UGI Corporation (UGI) | 0.1 | $735k | 16k | 45.23 | |
| Duke Realty Corporation | 0.1 | $685k | 26k | 26.65 | |
| Piedmont Natural Gas Company | 0.1 | $733k | 12k | 60.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $740k | 17k | 42.85 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $740k | 12k | 62.39 | |
| Goldman Sachs (GS) | 0.1 | $655k | 4.4k | 148.53 | |
| Apache Corporation | 0.1 | $662k | 12k | 55.63 | |
| Genuine Parts Company (GPC) | 0.1 | $658k | 6.5k | 101.23 | |
| PPG Industries (PPG) | 0.1 | $640k | 6.2k | 104.07 | |
| Allstate Corporation (ALL) | 0.1 | $671k | 9.6k | 69.94 | |
| Diageo (DEO) | 0.1 | $648k | 5.7k | 112.79 | |
| Nike (NKE) | 0.1 | $615k | 11k | 55.16 | |
| Whole Foods Market | 0.1 | $659k | 21k | 31.99 | |
| salesforce (CRM) | 0.1 | $655k | 8.3k | 79.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $622k | 7.4k | 84.05 | |
| BT | 0.1 | $653k | 24k | 27.85 | |
| Simon Property (SPG) | 0.1 | $658k | 3.0k | 216.73 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $676k | 12k | 58.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $649k | 21k | 30.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $560k | 6.2k | 91.06 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 5.7k | 100.88 | |
| Kellogg Company (K) | 0.1 | $612k | 7.5k | 81.60 | |
| PPL Corporation (PPL) | 0.1 | $563k | 15k | 37.72 | |
| Constellation Brands (STZ) | 0.1 | $554k | 3.4k | 165.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $554k | 6.8k | 81.24 | |
| Ashland | 0.1 | $573k | 5.0k | 114.60 | |
| Triumph (TGI) | 0.1 | $603k | 17k | 35.47 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $605k | 4.6k | 131.24 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $577k | 8.6k | 67.49 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $562k | 19k | 29.81 | |
| Abbvie (ABBV) | 0.1 | $572k | 9.3k | 61.83 | |
| CBS Corporation | 0.1 | $504k | 9.3k | 54.36 | |
| Edwards Lifesciences (EW) | 0.1 | $518k | 5.2k | 99.54 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 5.6k | 91.75 | |
| Westar Energy | 0.1 | $510k | 9.1k | 56.04 | |
| SPDR S&P Retail (XRT) | 0.1 | $545k | 13k | 41.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $448k | 13k | 34.33 | |
| Ecolab (ECL) | 0.1 | $462k | 3.9k | 118.46 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $443k | 4.5k | 99.55 | |
| Royal Dutch Shell | 0.1 | $456k | 8.3k | 55.19 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 4.3k | 104.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $442k | 12k | 38.31 | |
| Urban Edge Pptys (UE) | 0.1 | $421k | 14k | 29.86 | |
| Portland General Electric Company (POR) | 0.1 | $410k | 9.3k | 44.09 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 28k | 13.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $395k | 6.7k | 58.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $378k | 3.4k | 111.18 | |
| DaVita (DVA) | 0.1 | $376k | 4.9k | 77.27 | |
| Halliburton Company (HAL) | 0.1 | $413k | 9.1k | 45.23 | |
| EMC Corporation | 0.1 | $373k | 14k | 27.15 | |
| Accenture (ACN) | 0.1 | $390k | 3.5k | 113.04 | |
| EOG Resources (EOG) | 0.1 | $410k | 4.9k | 83.25 | |
| Owens-Illinois | 0.1 | $385k | 21k | 17.99 | |
| Black Hills Corporation (BKH) | 0.1 | $419k | 6.7k | 63.01 | |
| Aqua America | 0.1 | $401k | 11k | 35.61 | |
| Open Text Corp (OTEX) | 0.1 | $402k | 6.8k | 59.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $366k | 1.3k | 272.32 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $359k | 3.6k | 100.14 | |
| Express Scripts Holding | 0.1 | $390k | 5.2k | 75.73 | |
| Mondelez Int (MDLZ) | 0.1 | $397k | 8.7k | 45.51 | |
| Eversource Energy (ES) | 0.1 | $369k | 6.2k | 59.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $367k | 13k | 27.70 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 8.6k | 39.30 | |
| Mid-America Apartment (MAA) | 0.1 | $297k | 2.8k | 106.07 | |
| Foot Locker (FL) | 0.1 | $345k | 6.3k | 54.76 | |
| Helmerich & Payne (HP) | 0.1 | $328k | 4.9k | 66.94 | |
| Anadarko Petroleum Corporation | 0.1 | $355k | 6.7k | 53.18 | |
| Deere & Company (DE) | 0.1 | $303k | 3.8k | 80.80 | |
| Ford Motor Company (F) | 0.1 | $311k | 25k | 12.57 | |
| PG&E Corporation (PCG) | 0.1 | $303k | 4.8k | 63.79 | |
| Netflix (NFLX) | 0.1 | $344k | 3.8k | 91.37 | |
| Toro Company (TTC) | 0.1 | $295k | 3.4k | 88.06 | |
| Huntsman Corporation (HUN) | 0.1 | $342k | 26k | 13.44 | |
| Centene Corporation (CNC) | 0.1 | $300k | 4.2k | 71.26 | |
| Realty Income (O) | 0.1 | $313k | 4.5k | 69.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $351k | 8.1k | 43.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $291k | 2.5k | 116.45 | |
| American Capital Agency | 0.1 | $342k | 17k | 19.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $296k | 3.6k | 82.22 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $297k | 48k | 6.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $347k | 8.4k | 41.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $328k | 3.1k | 105.13 | |
| Wec Energy Group (WEC) | 0.1 | $345k | 5.3k | 65.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $244k | 5.3k | 45.82 | |
| Cardinal Health (CAH) | 0.0 | $253k | 3.2k | 78.01 | |
| Sealed Air (SEE) | 0.0 | $229k | 5.0k | 45.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $289k | 12k | 24.91 | |
| Rockwell Collins | 0.0 | $255k | 3.0k | 85.00 | |
| Praxair | 0.0 | $275k | 2.5k | 112.24 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 7.7k | 36.32 | |
| Mueller Industries (MLI) | 0.0 | $251k | 7.9k | 31.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.1k | 120.28 | |
| Seagate Technology Com Stk | 0.0 | $251k | 10k | 24.31 | |
| Deutsche Telekom (DTEGY) | 0.0 | $284k | 17k | 16.93 | |
| FMC Corporation (FMC) | 0.0 | $240k | 5.2k | 46.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $236k | 8.6k | 27.47 | |
| SCANA Corporation | 0.0 | $242k | 3.2k | 75.53 | |
| Worthington Industries (WOR) | 0.0 | $274k | 6.5k | 42.15 | |
| Northwest Natural Gas | 0.0 | $239k | 3.7k | 64.59 | |
| Texas Pacific Land Trust | 0.0 | $236k | 1.4k | 168.57 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $275k | 7.1k | 38.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $283k | 9.1k | 31.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $265k | 3.1k | 85.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $249k | 2.3k | 106.78 | |
| General Growth Properties | 0.0 | $266k | 9.0k | 29.72 | |
| PowerShares Dynamic Energy Sector | 0.0 | $284k | 7.5k | 37.89 | |
| Telus Ord (TU) | 0.0 | $247k | 7.7k | 32.08 | |
| Preferred Apartment Communitie | 0.0 | $232k | 16k | 14.68 | |
| Guidewire Software (GWRE) | 0.0 | $228k | 3.7k | 61.62 | |
| Eaton (ETN) | 0.0 | $253k | 4.3k | 59.53 | |
| Ishares Inc msci india index (INDA) | 0.0 | $250k | 9.0k | 27.87 | |
| Bwx Technologies (BWXT) | 0.0 | $234k | 6.6k | 35.73 | |
| Armour Residential Reit Inc Re | 0.0 | $248k | 12k | 19.95 | |
| Hess (HES) | 0.0 | $213k | 3.6k | 60.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $216k | 2.0k | 108.00 | |
| Prudential Financial (PRU) | 0.0 | $223k | 3.1k | 71.06 | |
| New York Community Ban | 0.0 | $182k | 12k | 14.92 | |
| Drew Industries | 0.0 | $212k | 2.5k | 84.80 | |
| Thor Industries (THO) | 0.0 | $213k | 3.3k | 64.55 | |
| Toyota Motor Corporation (TM) | 0.0 | $212k | 2.1k | 99.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 2.0k | 112.82 | |
| Mueller Water Products (MWA) | 0.0 | $175k | 15k | 11.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 2.0k | 114.58 | |
| Energy Transfer Equity (ET) | 0.0 | $225k | 16k | 14.33 | |
| Holly Energy Partners | 0.0 | $205k | 5.9k | 34.63 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $213k | 15k | 13.83 | |
| Clearbridge Energy M | 0.0 | $226k | 14k | 15.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $206k | 1.9k | 109.57 | |
| MiMedx (MDXG) | 0.0 | $181k | 23k | 7.97 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $213k | 2.6k | 82.08 | |
| Pentair cs (PNR) | 0.0 | $221k | 3.8k | 58.04 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $225k | 10k | 22.61 | |
| Frontier Communications | 0.0 | $106k | 22k | 4.93 | |
| Teekay Offshore Partners | 0.0 | $59k | 10k | 5.90 | |
| Dht Holdings (DHT) | 0.0 | $90k | 18k | 5.00 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $67k | 19k | 3.62 | |
| Transenterix | 0.0 | $42k | 35k | 1.20 | |
| Ballard Power Sys | 0.0 | $12k | 10k | 1.20 | |
| Titan Medical (TMD) | 0.0 | $13k | 21k | 0.64 | |
| Mri Interventions | 0.0 | $18k | 80k | 0.22 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Walker Innovation In | 0.0 | $5.0k | 10k | 0.50 |
