Murphy Capital Management as of June 30, 2017
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 269 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $25M | 173k | 144.02 | |
| Pioneer Natural Resources (PXD) | 2.7 | $18M | 115k | 159.58 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $17M | 123k | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 69k | 241.79 | |
| Health Care SPDR (XLV) | 2.3 | $15M | 195k | 79.24 | |
| Home Depot (HD) | 2.2 | $15M | 96k | 153.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 104k | 132.29 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $12M | 88k | 140.83 | |
| 3M Company (MMM) | 1.8 | $12M | 58k | 208.19 | |
| Altria (MO) | 1.8 | $12M | 161k | 74.47 | |
| First Trust DJ Internet Index Fund (FDN) | 1.8 | $12M | 126k | 94.73 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | 466k | 24.67 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 106k | 106.25 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 75k | 150.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 136k | 80.73 | |
| Verizon Communications (VZ) | 1.6 | $11M | 239k | 44.66 | |
| United Technologies Corporation | 1.6 | $11M | 86k | 122.10 | |
| Boeing Company (BA) | 1.5 | $10M | 51k | 197.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 110k | 91.40 | |
| Amazon (AMZN) | 1.4 | $9.5M | 9.9k | 967.94 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 97k | 87.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $8.1M | 38k | 213.23 | |
| Industrial SPDR (XLI) | 1.2 | $8.0M | 117k | 68.10 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.8M | 46k | 169.36 | |
| McDonald's Corporation (MCD) | 1.2 | $7.9M | 51k | 153.15 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.7M | 47k | 166.24 | |
| Visa (V) | 1.1 | $7.4M | 79k | 93.77 | |
| Honeywell International (HON) | 1.0 | $7.0M | 52k | 133.28 | |
| At&t (T) | 1.0 | $6.9M | 184k | 37.72 | |
| Pepsi (PEP) | 1.0 | $6.7M | 58k | 115.48 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $6.6M | 74k | 89.63 | |
| Coca-Cola Company (KO) | 1.0 | $6.5M | 146k | 44.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.5M | 75k | 87.19 | |
| General Electric Company | 0.9 | $6.0M | 223k | 27.01 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.9 | $6.0M | 48k | 125.62 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 38k | 153.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 78k | 68.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.4M | 98k | 54.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.4M | 6.0k | 908.68 | |
| United Parcel Service (UPS) | 0.8 | $5.3M | 48k | 110.58 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 50k | 104.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.9M | 45k | 108.91 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.9M | 61k | 80.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.8M | 5.1k | 929.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.7M | 81k | 58.31 | |
| CenterPoint Energy (CNP) | 0.7 | $4.6M | 169k | 27.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 80k | 55.72 | |
| American International (AIG) | 0.7 | $4.5M | 72k | 62.51 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $4.5M | 29k | 155.12 | |
| Technology SPDR (XLK) | 0.7 | $4.4M | 80k | 54.71 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 19k | 217.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.1M | 153k | 27.08 | |
| International Paper Company (IP) | 0.6 | $4.0M | 70k | 56.60 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 28k | 138.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.8M | 41k | 91.37 | |
| General Dynamics Corporation (GD) | 0.5 | $3.6M | 18k | 198.08 | |
| Celgene Corporation | 0.5 | $3.6M | 28k | 129.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.5M | 91k | 38.91 | |
| Magellan Midstream Partners | 0.5 | $3.4M | 48k | 71.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.4M | 11k | 310.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.3M | 22k | 148.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.3M | 36k | 91.83 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 62k | 51.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.1M | 27k | 118.00 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 36k | 83.56 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 47k | 64.08 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 53k | 54.55 | |
| Dominion Resources (D) | 0.4 | $2.9M | 38k | 76.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 23k | 129.09 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 25k | 117.42 | |
| General Mills (GIS) | 0.4 | $2.6M | 47k | 55.40 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 39k | 65.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 9.0k | 277.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 74.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.5M | 39k | 65.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.3M | 36k | 64.92 | |
| CIGNA Corporation | 0.3 | $2.3M | 14k | 167.34 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 30k | 77.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.3M | 14k | 166.58 | |
| Materials SPDR (XLB) | 0.3 | $2.2M | 40k | 53.81 | |
| Citigroup (C) | 0.3 | $2.2M | 33k | 66.87 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $2.2M | 63k | 34.27 | |
| Pfizer (PFE) | 0.3 | $2.1M | 62k | 33.58 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.1M | 29k | 72.86 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 25k | 80.81 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 11k | 185.40 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.0M | 14k | 139.71 | |
| American Express Company (AXP) | 0.3 | $1.9M | 23k | 84.22 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 61k | 31.28 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 172.21 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 18k | 107.32 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 24k | 77.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 24k | 75.64 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 12k | 143.00 | |
| Siemens (SIEGY) | 0.3 | $1.8M | 26k | 69.14 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.7M | 16k | 107.50 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 40k | 43.01 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.7M | 62k | 26.65 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 19k | 85.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 20k | 82.30 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 69.45 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 9.9k | 160.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 54k | 29.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 8.1k | 195.01 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 48k | 32.10 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 6.9k | 221.80 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 13k | 121.43 | |
| C.R. Bard | 0.2 | $1.5M | 4.8k | 315.94 | |
| Southern Company (SO) | 0.2 | $1.5M | 31k | 47.86 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.5M | 45k | 33.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 78.28 | |
| Lear Corporation (LEA) | 0.2 | $1.4M | 10k | 142.07 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 13k | 107.46 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 12k | 121.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 55.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 18k | 77.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 9.7k | 147.30 | |
| Baxter International (BAX) | 0.2 | $1.4M | 23k | 60.53 | |
| Raytheon Company | 0.2 | $1.4M | 8.6k | 161.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 41.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 80.40 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 7.9k | 164.42 | |
| Unilever (UL) | 0.2 | $1.3M | 24k | 54.10 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.6k | 161.89 | |
| Dow Chemical Company | 0.2 | $1.2M | 18k | 63.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.8k | 159.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 22k | 48.59 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 32k | 33.73 | |
| salesforce (CRM) | 0.2 | $1.1M | 13k | 86.58 | |
| Novartis (NVS) | 0.1 | $1.0M | 12k | 83.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 7.3k | 141.38 | |
| American Water Works (AWK) | 0.1 | $1.0M | 13k | 77.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 9.5k | 108.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $945k | 3.7k | 256.65 | |
| Nextera Energy (NEE) | 0.1 | $931k | 6.7k | 140.00 | |
| Oracle Corporation (ORCL) | 0.1 | $938k | 19k | 50.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $936k | 19k | 49.99 | |
| Emerson Electric (EMR) | 0.1 | $891k | 15k | 59.61 | |
| Allergan | 0.1 | $894k | 3.7k | 242.93 | |
| Bank of America Corporation (BAC) | 0.1 | $781k | 32k | 24.26 | |
| Roper Industries (ROP) | 0.1 | $833k | 3.6k | 231.39 | |
| American States Water Company (AWR) | 0.1 | $794k | 17k | 47.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $810k | 10k | 81.07 | |
| Kroger (KR) | 0.1 | $772k | 33k | 23.31 | |
| Aetna | 0.1 | $733k | 4.8k | 151.67 | |
| Clorox Company (CLX) | 0.1 | $752k | 5.6k | 133.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $780k | 8.0k | 97.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $742k | 5.7k | 129.95 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $761k | 11k | 72.55 | |
| Xylem (XYL) | 0.1 | $762k | 14k | 55.38 | |
| Abbvie (ABBV) | 0.1 | $725k | 10k | 72.49 | |
| Rockwell Collins | 0.1 | $646k | 6.2k | 105.04 | |
| Prudential Financial (PRU) | 0.1 | $648k | 6.0k | 108.05 | |
| Bce (BCE) | 0.1 | $681k | 15k | 45.01 | |
| UGI Corporation (UGI) | 0.1 | $686k | 14k | 48.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $696k | 18k | 38.45 | |
| PPG Industries (PPG) | 0.1 | $621k | 5.7k | 109.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $620k | 3.2k | 191.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $583k | 6.9k | 83.90 | |
| ConocoPhillips (COP) | 0.1 | $606k | 14k | 43.94 | |
| Gilead Sciences (GILD) | 0.1 | $594k | 8.4k | 70.72 | |
| Shire | 0.1 | $603k | 3.7k | 165.12 | |
| Edison International (EIX) | 0.1 | $615k | 7.9k | 78.18 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $602k | 10k | 59.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $621k | 11k | 54.96 | |
| L3 Technologies | 0.1 | $614k | 3.7k | 167.07 | |
| Corning Incorporated (GLW) | 0.1 | $509k | 17k | 30.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $543k | 6.7k | 81.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $517k | 15k | 35.78 | |
| Diageo (DEO) | 0.1 | $574k | 4.8k | 119.71 | |
| Royal Dutch Shell | 0.1 | $567k | 11k | 53.12 | |
| Netflix (NFLX) | 0.1 | $576k | 3.9k | 149.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $536k | 6.5k | 82.86 | |
| Duke Realty Corporation | 0.1 | $510k | 18k | 27.94 | |
| CBS Corporation | 0.1 | $474k | 7.4k | 63.67 | |
| Edwards Lifesciences (EW) | 0.1 | $508k | 4.3k | 118.03 | |
| Reynolds American | 0.1 | $501k | 7.7k | 65.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $482k | 3.4k | 140.73 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 4.6k | 102.29 | |
| DaVita (DVA) | 0.1 | $477k | 7.4k | 64.76 | |
| EOG Resources (EOG) | 0.1 | $451k | 5.0k | 90.45 | |
| Westar Energy | 0.1 | $455k | 8.6k | 52.91 | |
| PPL Corporation (PPL) | 0.1 | $468k | 12k | 38.64 | |
| Kansas City Southern | 0.1 | $468k | 4.5k | 104.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $489k | 2.9k | 168.68 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $458k | 7.1k | 64.96 | |
| Medtronic (MDT) | 0.1 | $488k | 5.5k | 88.73 | |
| Owens Corning (OC) | 0.1 | $411k | 6.2k | 66.83 | |
| Apache Corporation | 0.1 | $401k | 8.4k | 47.82 | |
| Halliburton Company (HAL) | 0.1 | $408k | 9.6k | 42.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $408k | 6.8k | 59.75 | |
| Illinois Tool Works (ITW) | 0.1 | $422k | 3.0k | 143.05 | |
| Kellogg Company (K) | 0.1 | $413k | 6.0k | 69.41 | |
| Constellation Brands (STZ) | 0.1 | $420k | 2.2k | 193.55 | |
| Black Hills Corporation (BKH) | 0.1 | $382k | 5.7k | 67.37 | |
| SPDR S&P Retail (XRT) | 0.1 | $419k | 10k | 40.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $428k | 12k | 35.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $378k | 8.3k | 45.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $440k | 3.2k | 136.65 | |
| PowerShares Dynamic Energy Sector | 0.1 | $395k | 12k | 33.34 | |
| Mondelez Int (MDLZ) | 0.1 | $431k | 10k | 43.09 | |
| Time Warner | 0.1 | $353k | 3.5k | 100.34 | |
| Portland General Electric Company (POR) | 0.1 | $308k | 6.8k | 45.63 | |
| Allstate Corporation (ALL) | 0.1 | $340k | 3.8k | 88.38 | |
| Baidu (BIDU) | 0.1 | $350k | 2.0k | 178.57 | |
| Huntsman Corporation (HUN) | 0.1 | $310k | 12k | 25.83 | |
| FMC Corporation (FMC) | 0.1 | $306k | 4.2k | 72.86 | |
| MGE Energy (MGEE) | 0.1 | $342k | 5.3k | 64.23 | |
| Centene Corporation (CNC) | 0.1 | $332k | 4.2k | 79.81 | |
| Worthington Industries (WOR) | 0.1 | $326k | 6.5k | 50.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 2.4k | 136.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $356k | 3.4k | 104.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $326k | 3.7k | 89.19 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $354k | 3.5k | 102.16 | |
| MiMedx (MDXG) | 0.1 | $339k | 23k | 14.93 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $321k | 11k | 28.68 | |
| Trinseo S A | 0.1 | $353k | 5.2k | 68.54 | |
| Eversource Energy (ES) | 0.1 | $350k | 5.8k | 60.65 | |
| Wec Energy Group (WEC) | 0.1 | $350k | 5.7k | 61.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $246k | 5.3k | 46.20 | |
| Cardinal Health (CAH) | 0.0 | $246k | 3.2k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | 1.9k | 141.18 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 2.5k | 105.31 | |
| GlaxoSmithKline | 0.0 | $241k | 5.6k | 43.04 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 2.9k | 84.14 | |
| PG&E Corporation (PCG) | 0.0 | $305k | 4.6k | 66.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.1k | 128.06 | |
| DTE Energy Company (DTE) | 0.0 | $287k | 2.7k | 105.71 | |
| SCANA Corporation | 0.0 | $275k | 4.1k | 67.01 | |
| California Water Service (CWT) | 0.0 | $277k | 7.6k | 36.69 | |
| Aqua America | 0.0 | $278k | 8.4k | 33.25 | |
| Middlesex Water Company (MSEX) | 0.0 | $300k | 7.6k | 39.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $239k | 1.4k | 171.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $268k | 2.9k | 91.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $295k | 7.2k | 40.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $296k | 2.3k | 126.93 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $270k | 1.9k | 144.39 | |
| Kinder Morgan (KMI) | 0.0 | $239k | 13k | 19.09 | |
| Eaton (ETN) | 0.0 | $249k | 3.2k | 77.81 | |
| Urban Edge Pptys (UE) | 0.0 | $258k | 11k | 23.67 | |
| Chubb (CB) | 0.0 | $258k | 1.8k | 145.35 | |
| Starwood Property Trust (STWD) | 0.0 | $222k | 9.9k | 22.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.2k | 96.82 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 4.5k | 50.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 1.5k | 154.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 400.00 | 587.50 | |
| Helmerich & Payne (HP) | 0.0 | $217k | 4.0k | 54.25 | |
| Anadarko Petroleum Corporation | 0.0 | $212k | 4.7k | 45.20 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $221k | 3.2k | 70.16 | |
| Seagate Technology Com Stk | 0.0 | $229k | 5.9k | 38.65 | |
| Energy Transfer Equity (ET) | 0.0 | $236k | 13k | 17.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $202k | 7.7k | 26.19 | |
| South Jersey Industries | 0.0 | $227k | 6.7k | 34.14 | |
| Realty Income (O) | 0.0 | $202k | 3.7k | 54.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $221k | 2.8k | 79.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $209k | 2.2k | 96.49 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $208k | 2.0k | 102.97 | |
| Preferred Apartment Communitie | 0.0 | $209k | 13k | 15.71 | |
| Daimler | 0.0 | $222k | 3.0k | 74.00 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $211k | 7.6k | 27.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $111k | 11k | 10.47 | |
| Consulting Grp Cap Mkt Hi Yld | 0.0 | $52k | 14k | 3.84 | |
| Temple Glb Bal A mutual fund | 0.0 | $43k | 14k | 3.08 | |
| Titan Medical (TMD) | 0.0 | $1.0k | 11k | 0.10 | |
| Premier Laser Sys A Nxxx cs | 0.0 | $0 | 10k | 0.00 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Transenterix | 0.0 | $24k | 35k | 0.69 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Airtrona Intl | 0.0 | $0 | 70k | 0.00 |
