Neville Rodie & Shaw as of June 30, 2015
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 270 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $60M | 716k | 83.20 | |
| Apple (AAPL) | 4.6 | $42M | 336k | 125.43 | |
| Johnson & Johnson (JNJ) | 3.3 | $30M | 309k | 97.46 | |
| Wells Fargo & Company (WFC) | 2.1 | $19M | 345k | 56.24 | |
| Merck & Co (MRK) | 2.0 | $18M | 320k | 56.93 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $18M | 136k | 129.76 | |
| Gilead Sciences (GILD) | 1.8 | $17M | 143k | 117.08 | |
| BP (BP) | 1.8 | $17M | 414k | 39.96 | |
| General Electric Company | 1.8 | $16M | 619k | 26.57 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 130k | 114.14 | |
| Boeing Company (BA) | 1.6 | $14M | 102k | 138.72 | |
| Nextera Energy (NEE) | 1.6 | $14M | 144k | 98.03 | |
| International Business Machines (IBM) | 1.5 | $14M | 85k | 162.66 | |
| Abbvie (ABBV) | 1.4 | $13M | 193k | 67.19 | |
| Intel Corporation (INTC) | 1.4 | $13M | 413k | 30.41 | |
| Schlumberger (SLB) | 1.4 | $13M | 145k | 86.19 | |
| Norfolk Southern (NSC) | 1.4 | $12M | 142k | 87.36 | |
| Precision Castparts | 1.4 | $12M | 62k | 199.87 | |
| E.I. du Pont de Nemours & Company | 1.3 | $12M | 188k | 63.95 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $11M | 113k | 98.20 | |
| Perrigo Company (PRGO) | 1.2 | $11M | 59k | 184.83 | |
| Express Scripts Holding | 1.2 | $11M | 119k | 88.94 | |
| Celgene Corporation | 1.1 | $11M | 91k | 115.73 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 105k | 96.47 | |
| Procter & Gamble Company (PG) | 1.0 | $9.2M | 117k | 78.24 | |
| Emerson Electric (EMR) | 1.0 | $8.8M | 158k | 55.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.6M | 127k | 67.76 | |
| Wabtec Corporation (WAB) | 0.9 | $8.5M | 90k | 94.24 | |
| Enterprise Products Partners (EPD) | 0.9 | $8.3M | 278k | 29.89 | |
| Google Inc Class C | 0.9 | $7.9M | 15k | 520.53 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.8M | 38k | 205.84 | |
| 0.8 | $7.8M | 14k | 540.05 | ||
| Union Pacific Corporation (UNP) | 0.8 | $7.7M | 81k | 95.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | 112k | 66.54 | |
| Pepsi (PEP) | 0.8 | $7.3M | 78k | 93.34 | |
| United Parcel Service (UPS) | 0.8 | $7.2M | 74k | 96.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.2M | 20k | 368.99 | |
| United Technologies Corporation | 0.8 | $7.1M | 65k | 110.93 | |
| Golub Capital BDC (GBDC) | 0.8 | $7.1M | 431k | 16.56 | |
| Chubb Corporation | 0.8 | $7.0M | 74k | 95.14 | |
| McDonald's Corporation (MCD) | 0.8 | $7.1M | 74k | 95.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.0M | 26k | 273.20 | |
| Linear Technology Corporation | 0.7 | $6.5M | 148k | 44.23 | |
| Nike (NKE) | 0.7 | $6.4M | 59k | 108.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.4M | 89k | 72.22 | |
| Pfizer (PFE) | 0.7 | $6.3M | 189k | 33.53 | |
| Jacobs Engineering | 0.7 | $6.3M | 155k | 40.62 | |
| Capital One Financial (COF) | 0.7 | $6.0M | 69k | 87.97 | |
| Bankunited (BKU) | 0.7 | $6.0M | 166k | 35.93 | |
| Honeywell International (HON) | 0.6 | $5.7M | 56k | 101.96 | |
| Piedmont Natural Gas Company | 0.6 | $5.8M | 163k | 35.31 | |
| At&t (T) | 0.6 | $5.5M | 156k | 35.52 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 32k | 170.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.2M | 38k | 136.11 | |
| Home Depot (HD) | 0.6 | $5.2M | 46k | 111.14 | |
| Heartland Express (HTLD) | 0.6 | $5.2M | 258k | 20.23 | |
| Whitewave Foods | 0.6 | $5.2M | 107k | 48.88 | |
| 3M Company (MMM) | 0.6 | $5.0M | 33k | 154.29 | |
| BB&T Corporation | 0.6 | $5.0M | 125k | 40.31 | |
| EMC Corporation | 0.6 | $5.0M | 189k | 26.39 | |
| Henry Schein (HSIC) | 0.6 | $5.0M | 35k | 142.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 36k | 135.06 | |
| Allergan | 0.5 | $4.8M | 16k | 303.47 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 55k | 85.59 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.7M | 46k | 101.97 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 114k | 39.23 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 219k | 19.73 | |
| Lam Research Corporation | 0.5 | $4.3M | 53k | 81.35 | |
| Pvh Corporation (PVH) | 0.5 | $4.3M | 37k | 115.19 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 90k | 46.61 | |
| Hubbell Incorporated | 0.5 | $4.1M | 38k | 108.27 | |
| Eversource Energy (ES) | 0.5 | $4.1M | 91k | 45.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.9M | 66k | 59.45 | |
| McKesson Corporation (MCK) | 0.4 | $3.9M | 17k | 224.81 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 78k | 49.09 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 18.00 | 204833.33 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 59k | 61.40 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 92k | 38.40 | |
| Fidelity Select Biotechnology (FBIOX) | 0.4 | $3.6M | 13k | 271.28 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 44k | 80.23 | |
| Bunge | 0.4 | $3.4M | 38k | 87.80 | |
| Markel Corporation (MKL) | 0.4 | $3.3M | 4.1k | 800.73 | |
| Fireeye | 0.3 | $3.2M | 65k | 48.90 | |
| American Express Company (AXP) | 0.3 | $3.1M | 40k | 77.72 | |
| Williams Companies (WMB) | 0.3 | $3.1M | 54k | 57.42 | |
| Ametek (AME) | 0.3 | $3.1M | 57k | 54.78 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.1M | 29k | 107.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 68k | 44.14 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 76k | 40.31 | |
| Visa (V) | 0.3 | $3.0M | 44k | 67.14 | |
| Blackstone | 0.3 | $2.7M | 66k | 40.87 | |
| Royal Dutch Shell | 0.3 | $2.7M | 48k | 57.35 | |
| Chicago Bridge & Iron Company | 0.3 | $2.6M | 51k | 50.03 | |
| Phillips 66 (PSX) | 0.3 | $2.6M | 32k | 80.61 | |
| Fidelity Independnce Fd mutual funds | 0.3 | $2.5M | 62k | 40.50 | |
| Baxter International (BAX) | 0.3 | $2.4M | 34k | 69.89 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.4M | 85k | 27.81 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 32k | 70.63 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 25k | 84.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 47k | 41.97 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.2 | $2.0M | 8.3k | 236.91 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 16k | 121.99 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.8M | 23k | 78.60 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 24k | 78.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 65.40 | |
| Deere & Company (DE) | 0.2 | $1.8M | 19k | 97.06 | |
| Moog (MOG.A) | 0.2 | $1.9M | 26k | 70.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 40k | 43.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 70.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 105.99 | |
| Suncor Energy (SU) | 0.2 | $1.8M | 65k | 27.52 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 10k | 174.74 | |
| Praxair | 0.2 | $1.6M | 14k | 119.55 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 38k | 43.55 | |
| Flowserve Corporation (FLS) | 0.2 | $1.6M | 31k | 52.65 | |
| Medtronic (MDT) | 0.2 | $1.6M | 21k | 74.08 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.63 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 53k | 27.45 | |
| McGraw-Hill Companies | 0.2 | $1.5M | 15k | 100.48 | |
| Dow Chemical Company | 0.2 | $1.5M | 29k | 51.15 | |
| Plum Creek Timber | 0.1 | $1.4M | 34k | 40.55 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 17k | 81.60 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.4M | 44k | 31.34 | |
| Altria (MO) | 0.1 | $1.3M | 27k | 48.93 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 80.17 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 14k | 91.77 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 57.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 51.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 19k | 57.67 | |
| Southern Company (SO) | 0.1 | $1.1M | 27k | 41.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 54.72 | |
| General American Investors (GAM) | 0.1 | $1.1M | 32k | 34.82 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 13k | 84.40 | |
| Nucor Corporation (NUE) | 0.1 | $981k | 22k | 44.08 | |
| Novartis (NVS) | 0.1 | $1.0M | 10k | 100.00 | |
| Energy Transfer Equity (ET) | 0.1 | $973k | 15k | 64.18 | |
| Monmouth R.E. Inv | 0.1 | $972k | 100k | 9.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $966k | 23k | 42.53 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.0M | 23k | 44.46 | |
| Oaktree Cap | 0.1 | $999k | 19k | 54.00 | |
| Eaton (ETN) | 0.1 | $973k | 14k | 67.51 | |
| Goldman Sachs (GS) | 0.1 | $958k | 4.6k | 208.71 | |
| EOG Resources (EOG) | 0.1 | $907k | 10k | 87.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $894k | 8.2k | 109.29 | |
| Quanta Services (PWR) | 0.1 | $929k | 32k | 28.83 | |
| Bank of America Corporation (BAC) | 0.1 | $852k | 50k | 17.01 | |
| CSX Corporation (CSX) | 0.1 | $796k | 24k | 32.64 | |
| Hewlett-Packard Company | 0.1 | $854k | 28k | 30.04 | |
| Energy Transfer Partners | 0.1 | $793k | 15k | 52.10 | |
| Tocqueville Tr Gold Fund | 0.1 | $791k | 26k | 29.99 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $860k | 30k | 28.67 | |
| Cerner Corporation | 0.1 | $698k | 10k | 69.11 | |
| Edwards Lifesciences (EW) | 0.1 | $771k | 5.4k | 141.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $729k | 31k | 23.37 | |
| Spectra Energy | 0.1 | $714k | 22k | 32.60 | |
| Rio Tinto (RIO) | 0.1 | $694k | 17k | 41.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $706k | 9.4k | 75.13 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $760k | 20k | 37.97 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $722k | 19k | 37.19 | |
| Citigroup (C) | 0.1 | $692k | 13k | 55.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $627k | 13k | 48.23 | |
| W.W. Grainger (GWW) | 0.1 | $683k | 2.9k | 236.55 | |
| Johnson Controls | 0.1 | $614k | 12k | 49.53 | |
| Equity Residential (EQR) | 0.1 | $632k | 9.0k | 70.22 | |
| RTI International Metals | 0.1 | $662k | 21k | 31.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $664k | 8.2k | 80.98 | |
| Rockwell Automation (ROK) | 0.1 | $623k | 5.0k | 124.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $659k | 8.6k | 76.44 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $642k | 20k | 32.52 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $681k | 13k | 52.40 | |
| Comcast Corporation | 0.1 | $516k | 8.6k | 60.00 | |
| Cenovus Energy (CVE) | 0.1 | $543k | 34k | 16.00 | |
| General Mills (GIS) | 0.1 | $577k | 10k | 55.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $529k | 28k | 18.63 | |
| Knight Transportation | 0.1 | $531k | 20k | 26.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $593k | 8.8k | 67.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $558k | 14k | 40.92 | |
| General Motors Company (GM) | 0.1 | $542k | 16k | 33.32 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 6.4k | 85.74 | |
| Cdk Global Inc equities | 0.1 | $565k | 11k | 53.94 | |
| Outfront Media | 0.1 | $555k | 22k | 25.23 | |
| Cardinal Health (CAH) | 0.1 | $459k | 5.5k | 83.73 | |
| Snap-on Incorporated (SNA) | 0.1 | $454k | 2.9k | 159.30 | |
| T. Rowe Price (TROW) | 0.1 | $472k | 6.1k | 77.70 | |
| Rockwell Collins | 0.1 | $425k | 4.6k | 92.39 | |
| Hess (HES) | 0.1 | $492k | 7.4k | 66.85 | |
| American Electric Power Company (AEP) | 0.1 | $433k | 8.2k | 52.96 | |
| Qualcomm (QCOM) | 0.1 | $423k | 6.8k | 62.60 | |
| PPL Corporation (PPL) | 0.1 | $464k | 16k | 29.48 | |
| Magellan Midstream Partners | 0.1 | $444k | 6.1k | 73.46 | |
| Fidelity Spartan Intl Index | 0.1 | $469k | 12k | 39.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 8.2k | 52.30 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 12k | 41.08 | |
| Fox News | 0.1 | $412k | 13k | 32.25 | |
| People's United Financial | 0.0 | $389k | 24k | 16.22 | |
| Ecolab (ECL) | 0.0 | $330k | 3.0k | 112.00 | |
| C.R. Bard | 0.0 | $324k | 1.9k | 170.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | 6.0k | 56.67 | |
| Dover Corporation (DOV) | 0.0 | $365k | 5.2k | 69.83 | |
| DTE Energy Company (DTE) | 0.0 | $328k | 4.4k | 74.55 | |
| North European Oil Royalty (NRT) | 0.0 | $355k | 32k | 11.20 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $334k | 7.2k | 46.43 | |
| Woodward Governor Company (WWD) | 0.0 | $372k | 6.8k | 54.95 | |
| iShares S&P 100 Index (OEF) | 0.0 | $328k | 3.6k | 90.96 | |
| Hubbell Incorporated | 0.0 | $399k | 3.7k | 107.84 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $360k | 2.5k | 142.86 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $340k | 10k | 33.71 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $330k | 17k | 19.81 | |
| Fidelity Balanced (FBALX) | 0.0 | $340k | 15k | 23.24 | |
| Fidelity Small Cap Disc overy | 0.0 | $329k | 11k | 29.51 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.0 | $368k | 9.2k | 39.82 | |
| Bbt Pfd D preferred | 0.0 | $393k | 16k | 24.87 | |
| Kraft Foods | 0.0 | $332k | 3.9k | 84.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $274k | 2.7k | 101.48 | |
| State Street Corporation (STT) | 0.0 | $319k | 4.2k | 76.90 | |
| Monsanto Company | 0.0 | $287k | 2.7k | 106.49 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 3.7k | 69.72 | |
| Pall Corporation | 0.0 | $285k | 2.3k | 124.29 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 2.2k | 136.43 | |
| Amgen (AMGN) | 0.0 | $314k | 2.0k | 153.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 8.1k | 38.00 | |
| Arch Capital Group (ACGL) | 0.0 | $272k | 4.1k | 66.91 | |
| Roper Industries (ROP) | 0.0 | $308k | 1.8k | 172.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $233k | 8.8k | 26.52 | |
| Amazon (AMZN) | 0.0 | $243k | 561.00 | 432.99 | |
| HCC Insurance Holdings | 0.0 | $261k | 3.4k | 76.67 | |
| Transcanada Corp | 0.0 | $308k | 7.5k | 41.00 | |
| Cytec Industries | 0.0 | $315k | 5.2k | 60.62 | |
| L-3 Communications Holdings | 0.0 | $266k | 2.4k | 113.19 | |
| Sunoco Logistics Partners | 0.0 | $288k | 7.5k | 38.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $252k | 1.1k | 225.00 | |
| HCP | 0.0 | $263k | 7.2k | 36.53 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $314k | 11k | 29.74 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $297k | 11k | 26.80 | |
| Oneok (OKE) | 0.0 | $316k | 8.0k | 39.50 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $278k | 22k | 12.54 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $282k | 16k | 17.41 | |
| First Eagle Global A (SGENX) | 0.0 | $258k | 4.8k | 53.41 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $271k | 11k | 24.98 | |
| Public Storage | 0.0 | $280k | 12k | 24.35 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $266k | 5.6k | 47.13 | |
| Directv | 0.0 | $298k | 3.2k | 92.83 | |
| Bb&t Pfd 5.625% | 0.0 | $314k | 13k | 24.15 | |
| Jp Morgan 5.5% Series D public | 0.0 | $319k | 14k | 23.63 | |
| General Electric Capital preferre | 0.0 | $248k | 10k | 24.80 | |
| Liberty Global Inc C | 0.0 | $238k | 4.7k | 50.70 | |
| Wec Energy Group (WEC) | 0.0 | $283k | 6.3k | 44.92 | |
| Loews Corporation (L) | 0.0 | $218k | 5.7k | 38.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 2.6k | 83.46 | |
| Waters Corporation (WAT) | 0.0 | $210k | 1.6k | 128.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.7k | 77.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $187k | 12k | 15.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $207k | 3.8k | 54.47 | |
| Church & Dwight (CHD) | 0.0 | $210k | 2.7k | 79.07 | |
| Albemarle Corporation (ALB) | 0.0 | $227k | 4.1k | 55.38 | |
| Merrill Lynch Trust prf | 0.0 | $202k | 8.0k | 25.25 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $208k | 1.8k | 116.40 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $228k | 17k | 13.33 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $215k | 16k | 13.77 | |
| Encana Corp | 0.0 | $128k | 12k | 10.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $52k | 18k | 2.86 | |
| Rex Energy Corporation | 0.0 | $78k | 14k | 5.58 | |
| BlackRock Debt Strategies Fund | 0.0 | $82k | 23k | 3.64 | |
| Canadian Oil Sands (COS) | 0.0 | $89k | 11k | 8.09 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $119k | 10k | 11.45 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $116k | 13k | 9.10 | |
| Hansen Medical | 0.0 | $18k | 20k | 0.90 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $2.4k | 120k | 0.02 |
