Murphy Capital Management as of Sept. 30, 2016
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 289 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $23M | 200k | 113.05 | |
| Pioneer Natural Resources | 3.1 | $20M | 109k | 185.65 | |
| Health Care SPDR (XLV) | 2.4 | $16M | 217k | 72.11 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $15M | 129k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $14M | 66k | 216.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 158k | 87.28 | |
| Home Depot (HD) | 2.0 | $13M | 103k | 128.68 | |
| Verizon Communications (VZ) | 2.0 | $13M | 247k | 51.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 107k | 118.13 | |
| First Trust DJ Internet Index Fund (FDN) | 1.8 | $12M | 143k | 81.56 | |
| Altria (MO) | 1.7 | $11M | 178k | 63.23 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $11M | 93k | 120.37 | |
| 3M Company (MMM) | 1.7 | $11M | 63k | 176.23 | |
| Pepsi (PEP) | 1.6 | $10M | 94k | 108.77 | |
| Walt Disney Company (DIS) | 1.5 | $9.5M | 102k | 92.86 | |
| United Technologies Corporation | 1.5 | $9.4M | 93k | 101.59 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 98k | 89.74 | |
| Facebook Inc cl a (META) | 1.3 | $8.6M | 67k | 128.27 | |
| At&t (T) | 1.2 | $7.8M | 192k | 40.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $7.7M | 42k | 182.77 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $7.5M | 50k | 150.21 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $7.2M | 375k | 19.30 | |
| International Business Machines (IBM) | 1.1 | $7.1M | 45k | 158.84 | |
| General Electric Company | 1.1 | $7.0M | 235k | 29.62 | |
| Visa (V) | 1.1 | $7.0M | 85k | 82.69 | |
| Boeing Company (BA) | 1.1 | $6.9M | 52k | 131.73 | |
| Amazon (AMZN) | 1.1 | $6.9M | 8.3k | 837.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 101k | 66.59 | |
| Coca-Cola Company (KO) | 1.0 | $6.7M | 159k | 42.31 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 56k | 115.35 | |
| Honeywell International (HON) | 1.0 | $6.4M | 55k | 116.57 | |
| SPDR Gold Trust (GLD) | 1.0 | $6.3M | 50k | 125.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $6.1M | 77k | 79.02 | |
| United Parcel Service (UPS) | 0.9 | $6.0M | 55k | 109.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 38k | 144.47 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.4M | 47k | 115.21 | |
| Xylem (XYL) | 0.8 | $5.3M | 102k | 52.44 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 51k | 102.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.0M | 93k | 54.13 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $5.0M | 34k | 149.43 | |
| American International (AIG) | 0.8 | $4.9M | 82k | 59.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 6.3k | 777.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 49k | 97.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $4.8M | 120k | 39.49 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.3M | 154k | 27.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 5.1k | 803.97 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.0M | 60k | 66.96 | |
| Magellan Midstream Partners | 0.6 | $4.0M | 57k | 70.73 | |
| Technology SPDR (XLK) | 0.6 | $3.9M | 83k | 47.77 | |
| Industrial SPDR (XLI) | 0.6 | $3.9M | 66k | 58.37 | |
| CenterPoint Energy (CNP) | 0.6 | $3.8M | 164k | 23.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 64k | 57.59 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 47k | 78.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.5M | 66k | 53.20 | |
| General Mills (GIS) | 0.5 | $3.4M | 53k | 63.86 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.3M | 35k | 94.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 26k | 126.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.3M | 11k | 289.40 | |
| Celgene Corporation | 0.5 | $3.2M | 31k | 104.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 46k | 66.32 | |
| Dominion Resources (D) | 0.5 | $3.0M | 40k | 74.26 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 25k | 116.39 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 47k | 62.41 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 18k | 155.11 | |
| Utilities SPDR (XLU) | 0.4 | $2.8M | 57k | 48.99 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $2.8M | 22k | 124.00 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 27k | 97.21 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 33k | 80.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 74.13 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 34k | 70.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 9.9k | 239.70 | |
| Pfizer (PFE) | 0.4 | $2.3M | 68k | 33.86 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 32k | 72.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.3M | 34k | 67.92 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 30k | 75.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 13k | 179.70 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 28k | 80.01 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 13k | 174.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 40k | 53.92 | |
| International Paper Company (IP) | 0.3 | $2.2M | 46k | 47.96 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 67k | 30.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 35k | 59.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.0M | 14k | 145.33 | |
| CIGNA Corporation | 0.3 | $1.9M | 15k | 130.31 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.9M | 16k | 118.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 26k | 72.11 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 166.73 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 20k | 95.60 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 12k | 150.27 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 31k | 59.91 | |
| American Express Company (AXP) | 0.3 | $1.8M | 28k | 64.04 | |
| Public Service Enterprise (PEG) | 0.3 | $1.7M | 41k | 41.86 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.8M | 62k | 28.38 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.7M | 53k | 32.76 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.7M | 25k | 66.29 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.7M | 54k | 31.49 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 9.8k | 166.73 | |
| Southern Company (SO) | 0.2 | $1.6M | 32k | 51.27 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 10k | 152.64 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 32k | 47.73 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 33k | 46.72 | |
| Citigroup (C) | 0.2 | $1.5M | 31k | 47.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 80.60 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 17k | 89.48 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 11k | 132.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 14k | 97.01 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 22k | 64.20 | |
| Time Warner | 0.2 | $1.3M | 16k | 79.60 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 13k | 101.70 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 15k | 88.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 88.93 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.1k | 139.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 80.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 40k | 31.71 | |
| Heineken Nv (HEINY) | 0.2 | $1.2M | 27k | 43.84 | |
| Baxter International (BAX) | 0.2 | $1.2M | 24k | 47.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 17k | 71.82 | |
| C.R. Bard | 0.2 | $1.2M | 5.2k | 224.23 | |
| Raytheon Company | 0.2 | $1.2M | 8.7k | 136.06 | |
| St. Jude Medical | 0.2 | $1.1M | 14k | 79.72 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.2M | 13k | 89.93 | |
| Shire | 0.2 | $1.1M | 5.7k | 193.83 | |
| Unilever (UL) | 0.2 | $1.1M | 24k | 47.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 11k | 97.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 4.7k | 213.91 | |
| Dow Chemical Company | 0.2 | $1.0M | 20k | 51.81 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 27k | 37.71 | |
| Kroger (KR) | 0.2 | $1.0M | 35k | 29.67 | |
| L-3 Communications Holdings | 0.2 | $1.0M | 6.7k | 150.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 10k | 99.90 | |
| Reynolds American | 0.1 | $974k | 21k | 47.12 | |
| Novartis (NVS) | 0.1 | $961k | 12k | 78.95 | |
| Gilead Sciences (GILD) | 0.1 | $953k | 12k | 79.08 | |
| Rockwell Automation (ROK) | 0.1 | $990k | 8.1k | 122.22 | |
| American Water Works (AWK) | 0.1 | $967k | 13k | 74.82 | |
| Allergan | 0.1 | $950k | 4.1k | 230.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $904k | 5.9k | 152.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $922k | 21k | 44.27 | |
| Emerson Electric (EMR) | 0.1 | $913k | 17k | 54.49 | |
| Yum! Brands (YUM) | 0.1 | $921k | 10k | 90.74 | |
| Medtronic (MDT) | 0.1 | $924k | 11k | 86.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $869k | 5.4k | 161.98 | |
| Nextera Energy (NEE) | 0.1 | $860k | 7.0k | 122.23 | |
| Estee Lauder Companies (EL) | 0.1 | $862k | 9.7k | 88.56 | |
| Siemens (SIEGY) | 0.1 | $832k | 7.1k | 117.18 | |
| Goldman Sachs (GS) | 0.1 | $771k | 4.8k | 161.13 | |
| Abbott Laboratories (ABT) | 0.1 | $763k | 18k | 42.27 | |
| Oracle Corporation (ORCL) | 0.1 | $760k | 19k | 39.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $758k | 17k | 45.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $748k | 11k | 68.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $776k | 16k | 49.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $789k | 17k | 46.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $711k | 19k | 37.42 | |
| Apache Corporation | 0.1 | $699k | 11k | 63.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $695k | 10k | 67.64 | |
| Aetna | 0.1 | $711k | 6.2k | 115.37 | |
| Roper Industries (ROP) | 0.1 | $730k | 4.0k | 182.50 | |
| salesforce (CRM) | 0.1 | $702k | 9.9k | 71.27 | |
| UGI Corporation (UGI) | 0.1 | $735k | 16k | 45.23 | |
| American States Water Company (AWR) | 0.1 | $682k | 17k | 40.00 | |
| Duke Realty Corporation | 0.1 | $688k | 25k | 27.30 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $714k | 11k | 63.49 | |
| ConocoPhillips (COP) | 0.1 | $662k | 15k | 43.41 | |
| Diageo (DEO) | 0.1 | $637k | 5.5k | 115.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $636k | 8.7k | 72.89 | |
| Bayer (BAYRY) | 0.1 | $618k | 6.2k | 100.49 | |
| Kellogg Company (K) | 0.1 | $635k | 8.2k | 77.44 | |
| Bce (BCE) | 0.1 | $629k | 14k | 46.14 | |
| Mead Johnson Nutrition | 0.1 | $674k | 8.5k | 78.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $662k | 7.0k | 94.57 | |
| Piedmont Natural Gas Company | 0.1 | $666k | 11k | 60.03 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $616k | 11k | 56.36 | |
| Abbvie (ABBV) | 0.1 | $646k | 10k | 63.02 | |
| Edwards Lifesciences (EW) | 0.1 | $603k | 5.0k | 120.50 | |
| PPG Industries (PPG) | 0.1 | $609k | 5.9k | 103.22 | |
| Whole Foods Market | 0.1 | $584k | 21k | 28.35 | |
| Clorox Company (CLX) | 0.1 | $556k | 4.4k | 125.00 | |
| Edison International (EIX) | 0.1 | $605k | 8.4k | 72.17 | |
| BT | 0.1 | $549k | 22k | 25.42 | |
| Simon Property (SPG) | 0.1 | $565k | 2.7k | 206.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $577k | 4.7k | 122.51 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $553k | 8.5k | 65.44 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $579k | 19k | 30.23 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $606k | 21k | 29.12 | |
| Ashland (ASH) | 0.1 | $556k | 4.8k | 115.83 | |
| Owens Corning (OC) | 0.1 | $491k | 9.2k | 53.37 | |
| Genuine Parts Company (GPC) | 0.1 | $512k | 5.1k | 100.39 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 5.6k | 88.09 | |
| EOG Resources (EOG) | 0.1 | $535k | 5.5k | 96.66 | |
| Westar Energy | 0.1 | $499k | 8.8k | 56.70 | |
| Constellation Brands (STZ) | 0.1 | $539k | 3.2k | 166.36 | |
| SPDR S&P Retail (XRT) | 0.1 | $523k | 12k | 43.47 | |
| Guidewire Software (GWRE) | 0.1 | $518k | 8.7k | 59.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $438k | 6.7k | 65.37 | |
| Anadarko Petroleum Corporation | 0.1 | $438k | 6.9k | 63.25 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 3.9k | 119.74 | |
| Prudential Financial (PRU) | 0.1 | $480k | 5.9k | 81.63 | |
| PPL Corporation (PPL) | 0.1 | $443k | 13k | 34.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $481k | 6.5k | 74.35 | |
| Open Text Corp (OTEX) | 0.1 | $454k | 7.0k | 64.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $473k | 12k | 38.97 | |
| Mondelez Int (MDLZ) | 0.1 | $445k | 10k | 43.89 | |
| Trinseo S A | 0.1 | $472k | 8.4k | 56.53 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 25k | 15.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $418k | 3.4k | 122.94 | |
| Foot Locker (FL) | 0.1 | $365k | 5.4k | 67.59 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 5.8k | 69.10 | |
| Danaher Corporation (DHR) | 0.1 | $411k | 5.3k | 78.29 | |
| Black Hills Corporation (BKH) | 0.1 | $382k | 6.3k | 61.12 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $394k | 4.0k | 98.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $376k | 3.3k | 113.25 | |
| Ishares Inc msci india index (INDA) | 0.1 | $373k | 13k | 29.39 | |
| DaVita (DVA) | 0.1 | $321k | 4.9k | 65.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $343k | 12k | 29.57 | |
| Helmerich & Payne (HP) | 0.1 | $316k | 4.7k | 67.23 | |
| Halliburton Company (HAL) | 0.1 | $310k | 6.9k | 44.75 | |
| Royal Dutch Shell | 0.1 | $308k | 6.2k | 49.98 | |
| Biogen Idec (BIIB) | 0.1 | $328k | 1.1k | 312.38 | |
| Netflix (NFLX) | 0.1 | $314k | 3.2k | 98.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 2.7k | 130.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $304k | 2.6k | 115.81 | |
| Worthington Industries (WOR) | 0.1 | $312k | 6.5k | 48.00 | |
| Aqua America | 0.1 | $335k | 11k | 30.42 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $320k | 7.0k | 45.78 | |
| Middlesex Water Company (MSEX) | 0.1 | $329k | 9.4k | 35.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $304k | 2.5k | 121.65 | |
| Roche Holding (RHHBY) | 0.1 | $310k | 10k | 30.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $354k | 12k | 30.52 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $345k | 3.5k | 99.28 | |
| PowerShares Dynamic Energy Sector | 0.1 | $337k | 8.1k | 41.42 | |
| Kinder Morgan (KMI) | 0.1 | $330k | 14k | 23.11 | |
| Express Scripts Holding | 0.1 | $345k | 4.9k | 70.41 | |
| Eversource Energy (ES) | 0.1 | $315k | 5.8k | 54.11 | |
| Urban Edge Pptys (UE) | 0.1 | $351k | 13k | 28.08 | |
| Wec Energy Group (WEC) | 0.1 | $323k | 5.4k | 59.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $347k | 18k | 19.50 | |
| Portland General Electric Company (POR) | 0.0 | $268k | 6.3k | 42.54 | |
| Cardinal Health (CAH) | 0.0 | $246k | 3.2k | 77.65 | |
| Mid-America Apartment (MAA) | 0.0 | $230k | 2.5k | 93.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $233k | 1.7k | 137.06 | |
| Praxair | 0.0 | $283k | 2.4k | 120.43 | |
| PG&E Corporation (PCG) | 0.0 | $281k | 4.6k | 61.09 | |
| Mueller Industries (MLI) | 0.0 | $256k | 7.9k | 32.41 | |
| Thor Industries (THO) | 0.0 | $228k | 2.7k | 84.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $242k | 2.0k | 124.10 | |
| Seagate Technology Com Stk | 0.0 | $255k | 6.6k | 38.49 | |
| Deutsche Telekom (DTEGY) | 0.0 | $248k | 15k | 16.79 | |
| Energy Transfer Equity (ET) | 0.0 | $266k | 16k | 16.73 | |
| FMC Corporation (FMC) | 0.0 | $232k | 4.8k | 48.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $268k | 8.6k | 31.30 | |
| SCANA Corporation | 0.0 | $231k | 3.2k | 72.10 | |
| Realty Income (O) | 0.0 | $259k | 3.9k | 66.84 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $239k | 6.0k | 39.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $261k | 9.1k | 28.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $266k | 3.3k | 80.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 3.1k | 85.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 2.3k | 111.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $290k | 7.0k | 41.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $232k | 1.9k | 123.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $251k | 3.1k | 81.10 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $251k | 9.7k | 26.01 | |
| Armour Residential Reit Inc Re | 0.0 | $288k | 13k | 22.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $239k | 6.0k | 39.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 5.1k | 41.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $208k | 4.4k | 47.27 | |
| Rockwell Collins | 0.0 | $219k | 2.6k | 84.23 | |
| Nike (NKE) | 0.0 | $207k | 4.0k | 52.41 | |
| Drew Industries | 0.0 | $215k | 2.2k | 97.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.6k | 135.48 | |
| Mueller Water Products (MWA) | 0.0 | $203k | 16k | 12.53 | |
| Huntsman Corporation (HUN) | 0.0 | $206k | 13k | 16.22 | |
| National Grid | 0.0 | $214k | 3.0k | 71.00 | |
| Northwest Natural Gas | 0.0 | $207k | 3.5k | 60.00 | |
| Oneok (OKE) | 0.0 | $211k | 4.1k | 51.19 | |
| General Growth Properties | 0.0 | $205k | 7.5k | 27.52 | |
| MiMedx (MDXG) | 0.0 | $194k | 23k | 8.55 | |
| Preferred Apartment Communitie | 0.0 | $185k | 14k | 13.50 | |
| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.06 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $146k | 15k | 10.07 | |
| Consulting Group Cap M Ultra S mf | 0.0 | $104k | 10k | 9.97 | |
| Frontier Communications | 0.0 | $83k | 20k | 4.15 | |
| Teekay Offshore Partners | 0.0 | $63k | 10k | 6.30 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $64k | 11k | 5.82 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $79k | 21k | 3.78 | |
| Eleven Biotherapeutics | 0.0 | $53k | 19k | 2.77 | |
| Transenterix | 0.0 | $59k | 35k | 1.69 | |
| Titan Medical (TMD) | 0.0 | $4.9k | 21k | 0.24 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Walker Innovation In | 0.0 | $5.0k | 10k | 0.50 |
