Patten as of June 30, 2015
Portfolio Holdings for Patten
Patten holds 609 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 |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.9 | $10M | 264k | 39.23 | |
Kimberly-Clark Corporation (KMB) | 4.2 | $8.9M | 84k | 105.97 | |
American International (AIG) | 2.9 | $6.1M | 98k | 61.82 | |
Apple (AAPL) | 2.8 | $5.9M | 47k | 125.42 | |
Visa (V) | 2.8 | $5.8M | 87k | 67.15 | |
United Technologies Corporation | 2.0 | $4.2M | 38k | 110.93 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 50k | 83.20 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $3.8M | 19k | 205.85 | |
Weyerhaeuser Company (WY) | 1.8 | $3.8M | 120k | 31.50 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.7M | 44k | 84.44 | |
Tractor Supply Company (TSCO) | 1.5 | $3.1M | 35k | 89.94 | |
Anadarko Petroleum Corporation | 1.4 | $3.0M | 38k | 78.06 | |
Boeing Company (BA) | 1.3 | $2.8M | 20k | 138.72 | |
3M Company (MMM) | 1.3 | $2.8M | 18k | 154.30 | |
First Republic Bank/san F (FRCB) | 1.3 | $2.8M | 44k | 63.03 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $2.7M | 22k | 120.67 | |
Johnson & Johnson (JNJ) | 1.2 | $2.5M | 26k | 97.46 | |
Novartis (NVS) | 1.1 | $2.4M | 25k | 98.34 | |
Intel Corporation (INTC) | 1.1 | $2.4M | 79k | 30.42 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 34k | 67.76 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.3M | 23k | 99.01 | |
American Express Company (AXP) | 1.1 | $2.3M | 29k | 77.72 | |
Pepsi (PEP) | 1.0 | $2.2M | 24k | 93.34 | |
PowerShares Build America Bond Portfolio | 1.0 | $2.1M | 75k | 28.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.1M | 44k | 48.55 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 14k | 149.98 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 15k | 136.11 | |
At&t (T) | 1.0 | $2.0M | 57k | 35.52 | |
Canadian Natl Ry (CNI) | 0.9 | $1.9M | 32k | 57.75 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 19k | 96.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.7M | 40k | 43.02 | |
Sirona Dental Systems | 0.8 | $1.6M | 16k | 100.42 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 24k | 65.41 | |
United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 96.91 | |
Hilton Worlwide Hldgs | 0.8 | $1.6M | 57k | 27.55 | |
Microsoft Corporation (MSFT) | 0.7 | $1.5M | 35k | 44.15 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 24k | 62.63 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 19k | 77.77 | |
Vulcan Materials Company (VMC) | 0.7 | $1.5M | 17k | 83.93 | |
Merck & Co (MRK) | 0.7 | $1.4M | 25k | 56.93 | |
MeadWestva | 0.7 | $1.4M | 30k | 47.19 | |
General Electric Company | 0.7 | $1.4M | 51k | 26.57 | |
Nordstrom (JWN) | 0.6 | $1.3M | 18k | 74.50 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 48k | 27.46 | |
Honeywell International (HON) | 0.6 | $1.3M | 13k | 101.97 | |
Halyard Health | 0.6 | $1.2M | 30k | 40.50 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 12k | 98.04 | |
Praxair | 0.6 | $1.2M | 9.8k | 119.55 | |
Chubb Corporation | 0.5 | $1.1M | 12k | 95.14 | |
Medtronic (MDT) | 0.5 | $1.1M | 15k | 74.10 | |
iShares MSCI EMU Index (EZU) | 0.5 | $1.1M | 29k | 37.54 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.1M | 23k | 47.57 | |
Dow Chemical Company | 0.5 | $1.1M | 21k | 51.17 | |
Marriott International (MAR) | 0.5 | $1.1M | 14k | 74.39 | |
iShares MSCI Canada Index (EWC) | 0.5 | $1.1M | 40k | 26.67 | |
Roche Holding (RHHBY) | 0.5 | $1.0M | 30k | 35.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 63.49 | |
BlackRock Core Bond Trust (BHK) | 0.5 | $1.0M | 79k | 12.67 | |
Eaton (ETN) | 0.5 | $998k | 15k | 67.49 | |
Nike (NKE) | 0.5 | $972k | 9.0k | 108.02 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $961k | 34k | 28.62 | |
Prudential Financial (PRU) | 0.5 | $955k | 11k | 87.52 | |
Macquarie Infrastructure Company | 0.5 | $949k | 12k | 82.63 | |
Apache Corporation | 0.4 | $892k | 16k | 57.63 | |
Tiffany & Co. | 0.4 | $855k | 9.3k | 91.80 | |
Walt Disney Company (DIS) | 0.4 | $835k | 7.3k | 114.14 | |
Norfolk Southern (NSC) | 0.4 | $834k | 9.6k | 87.36 | |
Williams Companies (WMB) | 0.4 | $822k | 14k | 57.39 | |
SPDR Gold Trust (GLD) | 0.4 | $790k | 7.0k | 112.37 | |
Verizon Communications (VZ) | 0.4 | $783k | 17k | 46.61 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $783k | 7.3k | 107.07 | |
Procter & Gamble Company (PG) | 0.3 | $737k | 9.4k | 78.25 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $747k | 5.9k | 127.43 | |
Tri Pointe Homes (TPH) | 0.3 | $733k | 48k | 15.30 | |
Corning Incorporated (GLW) | 0.3 | $678k | 34k | 19.73 | |
Regions Financial Corporation (RF) | 0.3 | $679k | 66k | 10.36 | |
Schlumberger (SLB) | 0.3 | $684k | 7.9k | 86.19 | |
Sanofi-Aventis SA (SNY) | 0.3 | $649k | 13k | 49.53 | |
Ashland | 0.3 | $643k | 5.3k | 121.90 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $663k | 9.0k | 73.57 | |
Ishares Canadn Govt Bd Idx Etf Unit ef | 0.3 | $646k | 36k | 17.74 | |
iShares S&P 500 Index (IVV) | 0.3 | $634k | 3.1k | 207.22 | |
Estee Lauder Companies (EL) | 0.3 | $627k | 7.2k | 86.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $624k | 5.4k | 115.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $639k | 6.1k | 105.01 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $628k | 23k | 27.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $609k | 7.7k | 79.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $591k | 7.2k | 82.66 | |
Dominion Resources (D) | 0.3 | $565k | 8.4k | 66.87 | |
MDU Resources (MDU) | 0.3 | $563k | 29k | 19.53 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $576k | 11k | 52.76 | |
TJX Companies (TJX) | 0.3 | $537k | 8.1k | 66.17 | |
Perrigo Company (PRGO) | 0.3 | $543k | 2.9k | 184.83 | |
Cabot Corporation (CBT) | 0.2 | $533k | 14k | 37.29 | |
Diebold Incorporated | 0.2 | $516k | 15k | 35.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $512k | 8.0k | 63.95 | |
General Mills (GIS) | 0.2 | $490k | 8.8k | 55.72 | |
Applied Materials (AMAT) | 0.2 | $474k | 25k | 19.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $459k | 3.4k | 135.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $457k | 4.2k | 108.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $453k | 4.2k | 108.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $453k | 7.4k | 61.59 | |
Emerson Electric (EMR) | 0.2 | $444k | 8.0k | 55.43 | |
Starbucks Corporation (SBUX) | 0.2 | $436k | 8.1k | 53.61 | |
Under Armour (UAA) | 0.2 | $434k | 5.2k | 83.44 | |
Google Inc Class C | 0.2 | $444k | 853.00 | 520.55 | |
Cummins (CMI) | 0.2 | $413k | 3.1k | 131.19 | |
IDEXX Laboratories (IDXX) | 0.2 | $423k | 6.6k | 64.14 | |
Newmont Mining Corporation (NEM) | 0.2 | $414k | 18k | 23.36 | |
Wells Fargo & Company (WFC) | 0.2 | $415k | 7.4k | 56.24 | |
Dover Corporation (DOV) | 0.2 | $426k | 6.1k | 70.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $419k | 4.0k | 105.33 | |
Health Care SPDR (XLV) | 0.2 | $402k | 5.4k | 74.39 | |
Gilead Sciences (GILD) | 0.2 | $406k | 3.5k | 117.08 | |
General Dynamics Corporation (GD) | 0.2 | $410k | 2.9k | 141.69 | |
0.2 | $401k | 742.00 | 540.04 | ||
iShares MSCI Germany Index Fund (EWG) | 0.2 | $390k | 14k | 27.88 | |
Ecolab (ECL) | 0.2 | $389k | 3.4k | 113.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $382k | 4.6k | 83.49 | |
Unum (UNM) | 0.2 | $381k | 11k | 35.75 | |
Stericycle (SRCL) | 0.2 | $380k | 2.8k | 133.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $374k | 1.0k | 368.97 | |
Dollar General (DG) | 0.2 | $386k | 5.0k | 77.74 | |
Duke Energy (DUK) | 0.2 | $378k | 5.4k | 70.62 | |
Bombardier | 0.2 | $352k | 195k | 1.81 | |
International Business Machines (IBM) | 0.2 | $348k | 2.1k | 162.66 | |
Canadian Pacific Railway | 0.2 | $359k | 2.2k | 160.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $353k | 19k | 18.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $353k | 4.7k | 75.15 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $348k | 3.6k | 95.67 | |
Powershares Etf Tr Ii em mrk low vol | 0.2 | $359k | 14k | 24.96 | |
Kraft Foods | 0.2 | $362k | 4.2k | 85.14 | |
Potlatch Corporation (PCH) | 0.2 | $330k | 9.3k | 35.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $338k | 2.9k | 117.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $345k | 3.1k | 112.05 | |
Vanguard REIT ETF (VNQ) | 0.2 | $347k | 4.6k | 74.69 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $339k | 3.3k | 103.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $313k | 4.7k | 66.54 | |
McDonald's Corporation (MCD) | 0.1 | $297k | 3.1k | 95.07 | |
Home Depot (HD) | 0.1 | $305k | 2.7k | 111.16 | |
Northrop Grumman Corporation (NOC) | 0.1 | $301k | 1.9k | 158.63 | |
Lowe's Companies (LOW) | 0.1 | $296k | 4.4k | 66.97 | |
Celgene Corporation | 0.1 | $295k | 2.6k | 115.73 | |
Allergan | 0.1 | $301k | 991.00 | 303.46 | |
Nuance Communications | 0.1 | $264k | 15k | 17.51 | |
Spectra Energy | 0.1 | $264k | 8.1k | 32.60 | |
ConocoPhillips (COP) | 0.1 | $272k | 4.4k | 61.42 | |
Biogen Idec (BIIB) | 0.1 | $280k | 693.00 | 403.94 | |
Southwestern Energy Company (SWN) | 0.1 | $276k | 12k | 22.73 | |
Atmos Energy Corporation (ATO) | 0.1 | $282k | 5.5k | 51.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | 2.5k | 108.21 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $277k | 3.1k | 90.68 | |
Mallinckrodt Pub | 0.1 | $282k | 2.4k | 117.72 | |
Macy's (M) | 0.1 | $253k | 3.7k | 67.47 | |
Energy Select Sector SPDR (XLE) | 0.1 | $254k | 3.4k | 75.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 2.4k | 107.02 | |
Pioneer Municipal High Income Trust (MHI) | 0.1 | $243k | 20k | 12.12 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.6k | 54.21 | |
Pimco Dynamic Credit Income other | 0.1 | $249k | 12k | 20.18 | |
Capitalmark Bank & Trust ** Private Placement ** Tennessee cs | 0.1 | $248k | 20k | 12.50 | |
BB&T Corporation | 0.1 | $233k | 5.8k | 40.31 | |
Sempra Energy (SRE) | 0.1 | $239k | 2.4k | 98.94 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $229k | 18k | 12.82 | |
First Sec Group | 0.1 | $238k | 97k | 2.45 | |
Caterpillar (CAT) | 0.1 | $220k | 2.6k | 84.83 | |
Republic Services (RSG) | 0.1 | $208k | 5.3k | 39.17 | |
Union Pacific Corporation (UNP) | 0.1 | $202k | 2.1k | 95.37 | |
Becton, Dickinson and (BDX) | 0.1 | $200k | 1.4k | 141.65 | |
Philip Morris International (PM) | 0.1 | $203k | 2.5k | 80.17 | |
Magellan Midstream Partners | 0.1 | $206k | 2.8k | 73.38 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $203k | 4.6k | 43.73 | |
Kinder Morgan (KMI) | 0.1 | $213k | 5.6k | 38.39 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $204k | 3.9k | 52.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $200k | 5.0k | 39.62 | |
UnitedHealth (UNH) | 0.1 | $183k | 1.5k | 122.00 | |
Enterprise Products Partners (EPD) | 0.1 | $183k | 6.1k | 29.89 | |
American Water Works (AWK) | 0.1 | $181k | 3.7k | 48.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $192k | 7.9k | 24.38 | |
Abbvie (ABBV) | 0.1 | $196k | 2.9k | 67.19 | |
Mobileye | 0.1 | $198k | 3.7k | 53.17 | |
Target Corporation (TGT) | 0.1 | $171k | 2.1k | 81.63 | |
Industrial SPDR (XLI) | 0.1 | $160k | 3.0k | 54.06 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $163k | 2.7k | 59.28 | |
Technology SPDR (XLK) | 0.1 | $162k | 3.9k | 41.41 | |
Scripps Networks Interactive | 0.1 | $166k | 2.5k | 65.37 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $160k | 4.4k | 36.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $162k | 5.0k | 32.33 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $173k | 1.7k | 104.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $165k | 3.0k | 55.46 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $162k | 3.3k | 48.68 | |
Pfizer (PFE) | 0.1 | $157k | 4.7k | 33.53 | |
Citrix Systems | 0.1 | $147k | 2.1k | 70.16 | |
Morgan Stanley (MS) | 0.1 | $157k | 4.0k | 38.79 | |
International Paper Company (IP) | 0.1 | $141k | 3.0k | 47.60 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $150k | 1.2k | 121.22 | |
Altria (MO) | 0.1 | $152k | 3.1k | 48.92 | |
Diageo (DEO) | 0.1 | $141k | 1.2k | 116.04 | |
WABCO Holdings | 0.1 | $157k | 1.3k | 123.72 | |
Chicago Bridge & Iron Company | 0.1 | $145k | 2.9k | 50.04 | |
Church & Dwight (CHD) | 0.1 | $139k | 1.7k | 81.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $149k | 3.7k | 40.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $146k | 1.9k | 78.61 | |
Alerian Mlp Etf | 0.1 | $139k | 8.9k | 15.56 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $144k | 8.4k | 17.09 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $148k | 3.2k | 45.87 | |
Time Warner Cable | 0.1 | $136k | 764.00 | 178.17 | |
Bank of America Corporation (BAC) | 0.1 | $123k | 7.3k | 17.02 | |
Air Products & Chemicals (APD) | 0.1 | $130k | 950.00 | 136.83 | |
Stryker Corporation (SYK) | 0.1 | $123k | 1.3k | 95.64 | |
Danaher Corporation (DHR) | 0.1 | $121k | 1.4k | 85.63 | |
Oracle Corporation (ORCL) | 0.1 | $123k | 3.1k | 40.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $130k | 1.6k | 80.19 | |
Toyota Motor Corporation (TM) | 0.1 | $132k | 985.00 | 133.75 | |
First Horizon National Corporation (FHN) | 0.1 | $120k | 7.6k | 15.67 | |
Plains All American Pipeline (PAA) | 0.1 | $120k | 2.8k | 43.57 | |
iShares Gold Trust | 0.1 | $123k | 11k | 11.34 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $135k | 1.4k | 94.82 | |
Tesla Motors (TSLA) | 0.1 | $127k | 472.00 | 268.26 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $127k | 875.00 | 144.98 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $134k | 2.7k | 50.64 | |
Phillips 66 (PSX) | 0.1 | $136k | 1.7k | 80.56 | |
Mondelez Int (MDLZ) | 0.1 | $121k | 2.9k | 41.14 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $126k | 6.0k | 21.06 | |
Synovus Finl (SNV) | 0.1 | $118k | 3.8k | 30.83 | |
Time Warner | 0.1 | $109k | 1.2k | 87.41 | |
AFLAC Incorporated (AFL) | 0.1 | $110k | 1.8k | 62.20 | |
Mid-America Apartment (MAA) | 0.1 | $109k | 1.5k | 72.81 | |
Agrium | 0.1 | $108k | 1.0k | 105.95 | |
Encana Corp | 0.1 | $104k | 9.4k | 11.02 | |
Ford Motor Company (F) | 0.1 | $108k | 7.2k | 15.01 | |
Southern Company (SO) | 0.1 | $108k | 2.6k | 41.90 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $95k | 2.2k | 44.16 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $104k | 917.00 | 113.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $109k | 645.00 | 169.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $106k | 600.00 | 175.82 | |
Invesco Mortgage Capital | 0.1 | $97k | 6.8k | 14.32 | |
Pioneer Municipal High Income Advantage (MAV) | 0.1 | $106k | 8.5k | 12.48 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $103k | 5.2k | 19.87 | |
Mosaic (MOS) | 0.1 | $103k | 2.2k | 46.85 | |
Commerce Union Bancshares | 0.1 | $115k | 8.0k | 14.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 1.8k | 41.97 | |
AGL Resources | 0.0 | $89k | 1.9k | 46.56 | |
Automatic Data Processing (ADP) | 0.0 | $90k | 1.1k | 80.23 | |
C.R. Bard | 0.0 | $74k | 432.00 | 170.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $93k | 500.00 | 185.90 | |
eBay (EBAY) | 0.0 | $90k | 1.5k | 60.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $89k | 1.2k | 72.16 | |
New Jersey Resources Corporation (NJR) | 0.0 | $83k | 3.0k | 27.55 | |
Energen Corporation | 0.0 | $82k | 1.2k | 68.30 | |
United Natural Foods (UNFI) | 0.0 | $78k | 1.2k | 63.68 | |
Bar Harbor Bankshares (BHB) | 0.0 | $81k | 2.3k | 35.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $74k | 670.00 | 110.57 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $94k | 4.5k | 21.03 | |
Xylem (XYL) | 0.0 | $87k | 2.4k | 37.07 | |
Wpx Energy | 0.0 | $83k | 6.7k | 12.28 | |
Proto Labs (PRLB) | 0.0 | $81k | 1.2k | 67.48 | |
Facebook Inc cl a (META) | 0.0 | $77k | 898.00 | 85.76 | |
Hd Supply | 0.0 | $77k | 2.2k | 35.18 | |
BP (BP) | 0.0 | $65k | 1.6k | 39.96 | |
U.S. Bancorp (USB) | 0.0 | $66k | 1.5k | 43.40 | |
CSX Corporation (CSX) | 0.0 | $54k | 1.7k | 32.65 | |
Nucor Corporation (NUE) | 0.0 | $64k | 1.5k | 44.07 | |
AstraZeneca (AZN) | 0.0 | $68k | 1.1k | 63.71 | |
Royal Dutch Shell | 0.0 | $61k | 1.1k | 57.01 | |
American Electric Power Company (AEP) | 0.0 | $53k | 1.0k | 52.97 | |
Buckeye Partners | 0.0 | $59k | 800.00 | 73.93 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 600.00 | 91.79 | |
Dr Pepper Snapple | 0.0 | $63k | 870.00 | 72.90 | |
ARM Holdings | 0.0 | $54k | 1.1k | 49.27 | |
A. O. Smith Corporation (AOS) | 0.0 | $67k | 930.00 | 71.98 | |
Bk Nova Cad (BNS) | 0.0 | $62k | 1.2k | 51.63 | |
McDermott International | 0.0 | $62k | 12k | 5.34 | |
Piedmont Natural Gas Company | 0.0 | $57k | 1.6k | 35.31 | |
Materials SPDR (XLB) | 0.0 | $61k | 1.3k | 48.42 | |
Central Fd Cda Ltd cl a | 0.0 | $70k | 6.0k | 11.66 | |
Rydex S&P Equal Weight ETF | 0.0 | $53k | 660.00 | 79.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 450.00 | 117.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $66k | 860.00 | 76.21 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $61k | 650.00 | 94.45 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $65k | 1.5k | 42.38 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $61k | 1.9k | 32.75 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $62k | 2.6k | 23.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $71k | 663.00 | 106.95 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $53k | 2.2k | 24.47 | |
Citigroup (C) | 0.0 | $73k | 1.3k | 55.24 | |
Express Scripts Holding | 0.0 | $54k | 605.00 | 88.94 | |
Knowles (KN) | 0.0 | $59k | 3.3k | 18.10 | |
Apa Stock cs | 0.0 | $62k | 900.00 | 68.56 | |
Ameriprise Financial (AMP) | 0.0 | $39k | 310.00 | 124.93 | |
Waste Management (WM) | 0.0 | $50k | 1.1k | 46.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $48k | 935.00 | 51.77 | |
Via | 0.0 | $52k | 803.00 | 64.64 | |
Abbott Laboratories (ABT) | 0.0 | $50k | 1.0k | 49.08 | |
Baxter International (BAX) | 0.0 | $41k | 590.00 | 69.93 | |
Hospira | 0.0 | $34k | 385.00 | 88.71 | |
McKesson Corporation (MCK) | 0.0 | $45k | 200.00 | 224.81 | |
Amgen (AMGN) | 0.0 | $46k | 300.00 | 153.52 | |
EMC Corporation | 0.0 | $47k | 1.8k | 26.39 | |
Dollar Tree (DLTR) | 0.0 | $32k | 400.00 | 78.99 | |
Toll Brothers (TOL) | 0.0 | $40k | 1.0k | 38.19 | |
First Solar (FSLR) | 0.0 | $42k | 900.00 | 46.98 | |
Pioneer Natural Resources (PXD) | 0.0 | $40k | 286.00 | 138.69 | |
iShares Russell 2000 Index (IWM) | 0.0 | $47k | 375.00 | 124.86 | |
Camden National Corporation (CAC) | 0.0 | $36k | 924.00 | 38.70 | |
Enbridge Energy Partners | 0.0 | $50k | 1.5k | 33.33 | |
Textron (TXT) | 0.0 | $36k | 800.00 | 44.63 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $51k | 630.00 | 80.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 500.00 | 101.96 | |
Utilities SPDR (XLU) | 0.0 | $48k | 1.2k | 41.46 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 600.00 | 76.48 | |
Generac Holdings (GNRC) | 0.0 | $36k | 900.00 | 39.75 | |
Amarin Corporation (AMRN) | 0.0 | $37k | 15k | 2.46 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $49k | 1.1k | 43.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $39k | 300.00 | 131.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 635.00 | 81.26 | |
Vectren Corporation | 0.0 | $39k | 1.0k | 38.48 | |
PowerShares DB Agriculture Fund | 0.0 | $35k | 1.5k | 23.35 | |
Claymore S&P Global Water Index | 0.0 | $45k | 1.6k | 28.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $48k | 473.00 | 101.92 | |
American Intl Group | 0.0 | $39k | 1.4k | 27.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $48k | 524.00 | 91.75 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 107.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $48k | 1.0k | 48.22 | |
American Airls (AAL) | 0.0 | $51k | 1.3k | 39.93 | |
Cardno | 0.0 | $43k | 17k | 2.48 | |
Cnlbancshares | 0.0 | $36k | 5.0k | 7.25 | |
Homebancorp Inc cs | 0.0 | $38k | 4.0k | 9.43 | |
Canadian Dollar Currency cu | 0.0 | $47k | 59k | 0.80 | |
Ishares Cad Select Dvd Idx Etf Unit ef | 0.0 | $38k | 2.0k | 18.77 | |
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 0.0 | $37k | 2.0k | 18.43 | |
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 0.0 | $36k | 2.1k | 17.26 | |
Goldman Sachs (GS) | 0.0 | $21k | 100.00 | 208.79 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 500.00 | 41.57 | |
Progressive Corporation (PGR) | 0.0 | $29k | 1.0k | 27.83 | |
Total System Services | 0.0 | $21k | 500.00 | 41.77 | |
FedEx Corporation (FDX) | 0.0 | $16k | 95.00 | 170.40 | |
Monsanto Company | 0.0 | $23k | 215.00 | 106.59 | |
Peabody Energy Corporation | 0.0 | $13k | 6.0k | 2.19 | |
Hillenbrand (HI) | 0.0 | $15k | 500.00 | 30.70 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 700.00 | 36.10 | |
V.F. Corporation (VFC) | 0.0 | $18k | 260.00 | 69.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $13k | 120.00 | 109.28 | |
Mohawk Industries (MHK) | 0.0 | $22k | 114.00 | 190.89 | |
Cabela's Incorporated | 0.0 | $14k | 280.00 | 49.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 433.00 | 25.46 | |
Raytheon Company | 0.0 | $29k | 300.00 | 95.68 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 500.00 | 62.60 | |
Alcoa | 0.0 | $30k | 2.6k | 11.15 | |
Allstate Corporation (ALL) | 0.0 | $26k | 400.00 | 64.87 | |
Cemex SAB de CV (CX) | 0.0 | $17k | 1.8k | 9.16 | |
Deere & Company (DE) | 0.0 | $19k | 200.00 | 97.05 | |
Fluor Corporation (FLR) | 0.0 | $21k | 390.00 | 53.01 | |
GlaxoSmithKline | 0.0 | $24k | 580.00 | 41.65 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 50.00 | 484.50 | |
NCR Corporation (VYX) | 0.0 | $29k | 953.00 | 30.10 | |
Sigma-Aldrich Corporation | 0.0 | $24k | 175.00 | 139.35 | |
Linear Technology Corporation | 0.0 | $22k | 500.00 | 44.23 | |
Accenture (ACN) | 0.0 | $24k | 250.00 | 96.78 | |
EOG Resources (EOG) | 0.0 | $23k | 260.00 | 87.55 | |
Clorox Company (CLX) | 0.0 | $13k | 120.00 | 104.02 | |
Kellogg Company (K) | 0.0 | $17k | 266.00 | 62.70 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 109.23 | |
Quanta Services (PWR) | 0.0 | $13k | 450.00 | 28.82 | |
Brinker International (EAT) | 0.0 | $29k | 500.00 | 57.65 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $18k | 1.1k | 17.03 | |
Broadcom Corporation | 0.0 | $16k | 310.00 | 51.49 | |
Rock-Tenn Company | 0.0 | $22k | 370.00 | 60.20 | |
StoneMor Partners | 0.0 | $12k | 400.00 | 30.15 | |
Cliffs Natural Resources | 0.0 | $13k | 3.0k | 4.33 | |
Ingram Micro | 0.0 | $13k | 500.00 | 25.03 | |
iShares MSCI Japan Index | 0.0 | $13k | 1.0k | 12.81 | |
Altera Corporation | 0.0 | $15k | 300.00 | 51.20 | |
Acuity Brands (AYI) | 0.0 | $18k | 99.00 | 179.98 | |
SCANA Corporation | 0.0 | $13k | 262.00 | 50.65 | |
Alliance Resource Partners (ARLP) | 0.0 | $15k | 600.00 | 24.96 | |
Centene Corporation (CNC) | 0.0 | $16k | 200.00 | 80.40 | |
Energy Transfer Partners | 0.0 | $16k | 300.00 | 52.20 | |
Panera Bread Company | 0.0 | $19k | 110.00 | 174.76 | |
Teekay Lng Partners | 0.0 | $19k | 600.00 | 32.20 | |
Aqua America | 0.0 | $25k | 1.0k | 24.49 | |
Astec Industries (ASTE) | 0.0 | $17k | 400.00 | 41.82 | |
VMware | 0.0 | $30k | 355.00 | 85.74 | |
EQT Corporation (EQT) | 0.0 | $26k | 325.00 | 81.34 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 185.00 | 73.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $31k | 650.00 | 47.60 | |
Valeant Pharmaceuticals Int | 0.0 | $22k | 100.00 | 222.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 98.20 | |
Coca-cola Enterprises | 0.0 | $30k | 700.00 | 43.44 | |
Hldgs (UAL) | 0.0 | $21k | 400.00 | 53.01 | |
General Motors Company (GM) | 0.0 | $23k | 675.00 | 33.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 125.00 | 85.10 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $26k | 250.00 | 105.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $12k | 225.00 | 52.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 125.00 | 128.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 165.00 | 90.57 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $24k | 440.00 | 54.56 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $22k | 200.00 | 108.57 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 75.00 | 158.72 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 233.00 | 69.88 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $23k | 280.00 | 81.32 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 200.00 | 57.20 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $15k | 200.00 | 76.07 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 320.00 | 52.22 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $25k | 226.00 | 109.63 | |
PowerShares Dividend Achievers | 0.0 | $30k | 1.4k | 20.71 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $11k | 100.00 | 106.14 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $31k | 1.3k | 23.72 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $12k | 275.00 | 42.56 | |
Asia Pacific Fund | 0.0 | $24k | 1.9k | 12.80 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $23k | 430.00 | 52.54 | |
Southwest Georgia Financial | 0.0 | $15k | 1.0k | 14.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $28k | 480.00 | 57.68 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $30k | 460.00 | 65.29 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $16k | 402.00 | 39.22 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $11k | 4.0k | 2.70 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $14k | 445.00 | 30.70 | |
stock | 0.0 | $16k | 225.00 | 69.62 | |
Cbl & Associates Pr E | 0.0 | $26k | 1.0k | 25.54 | |
Epr Properties (EPR) | 0.0 | $22k | 400.00 | 54.78 | |
Smart Balance | 0.0 | $24k | 3.5k | 6.94 | |
Whitewave Foods | 0.0 | $11k | 225.00 | 48.88 | |
Tableau Software Inc Cl A | 0.0 | $12k | 100.00 | 115.30 | |
Noble Corp Plc equity | 0.0 | $23k | 1.5k | 15.39 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 736.00 | 36.45 | |
Gopro (GPRO) | 0.0 | $20k | 375.00 | 52.72 | |
California Resources | 0.0 | $15k | 2.5k | 6.04 | |
Factorshares Tr ise cyber sec | 0.0 | $19k | 590.00 | 31.55 | |
Iron Mountain (IRM) | 0.0 | $23k | 738.00 | 31.00 | |
Mylan Nv | 0.0 | $14k | 200.00 | 67.86 | |
Bwx Technologies (BWXT) | 0.0 | $25k | 750.00 | 32.80 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 11.58 | |
Stock Reorg Of Rock-tenn Compa | 0.0 | $29k | 480.00 | 60.20 | |
Capitalmark Bank & Trust cs | 0.0 | $16k | 1.2k | 12.50 | |
Ssga S&p 500 Index Fund cs | 0.0 | $15k | 333.00 | 44.42 | |
Outstanding Loan Balance cs | 0.0 | $14k | 14k | 1.00 | |
Broad Street Ventures cs | 0.0 | $13k | 115k | 0.11 | |
Ishares Core Hi Qual Cdn Bd Et Com Unit ef | 0.0 | $20k | 1.2k | 16.86 | |
Ishares Float Rate Nt Idx Etf Unit ef | 0.0 | $16k | 1.0k | 16.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.7k | 160.00 | 10.66 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 0 | 0.00 | |
Grupo Televisa (TV) | 0.0 | $1.9k | 50.00 | 38.82 | |
Idearc | 0.0 | $0 | 6.00 | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5k | 25.00 | 59.48 | |
Wal-Mart Stores (WMT) | 0.0 | $7.3k | 103.00 | 71.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $59.000000 | 1.00 | 59.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2k | 50.00 | 123.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.6k | 75.00 | 48.21 | |
CBS Corporation | 0.0 | $4.2k | 75.00 | 55.49 | |
FirstEnergy (FE) | 0.0 | $1.6k | 50.00 | 32.54 | |
Autodesk (ADSK) | 0.0 | $5.8k | 115.00 | 50.07 | |
Bed Bath & Beyond | 0.0 | $6.6k | 95.00 | 68.98 | |
Cerner Corporation | 0.0 | $2.8k | 40.00 | 69.05 | |
Digital Realty Trust (DLR) | 0.0 | $6.7k | 100.00 | 66.68 | |
Host Hotels & Resorts (HST) | 0.0 | $4.3k | 215.00 | 19.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.5k | 375.00 | 20.11 | |
Teradata Corporation (TDC) | 0.0 | $9.3k | 250.00 | 37.00 | |
Trimble Navigation (TRMB) | 0.0 | $1.2k | 50.00 | 23.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 115.00 | 60.94 | |
Itron (ITRI) | 0.0 | $9.5k | 275.00 | 34.44 | |
Johnson Controls | 0.0 | $7.4k | 150.00 | 49.53 | |
Commercial Metals Company (CMC) | 0.0 | $1.8k | 112.00 | 16.14 | |
Hanesbrands (HBI) | 0.0 | $3.3k | 100.00 | 33.32 | |
Healthcare Realty Trust Incorporated | 0.0 | $4.7k | 200.00 | 23.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $8.4k | 65.00 | 129.75 | |
Plum Creek Timber | 0.0 | $4.1k | 100.00 | 40.57 | |
Avnet (AVT) | 0.0 | $5.1k | 125.00 | 41.10 | |
Cenovus Energy (CVE) | 0.0 | $2.0k | 125.00 | 16.01 | |
Honda Motor (HMC) | 0.0 | $4.4k | 135.00 | 32.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.7k | 75.00 | 116.32 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 200.00 | 51.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6k | 25.00 | 103.12 | |
Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Whole Foods Market | 0.0 | $6.5k | 165.00 | 39.44 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.1k | 75.00 | 54.76 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.3k | 75.00 | 57.44 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.6k | 50.00 | 151.06 | |
Discovery Communications | 0.0 | $3.1k | 100.00 | 31.08 | |
Discovery Communications | 0.0 | $3.3k | 100.00 | 33.26 | |
St. Joe Company (JOE) | 0.0 | $3.1k | 200.00 | 15.53 | |
Frontier Communications | 0.0 | $19.000000 | 4.00 | 4.75 | |
Chesapeake Energy Corporation | 0.0 | $5.6k | 500.00 | 11.17 | |
Roper Industries (ROP) | 0.0 | $1.7k | 10.00 | 172.40 | |
J.M. Smucker Company (SJM) | 0.0 | $867.000000 | 8.00 | 108.38 | |
Constellation Brands (STZ) | 0.0 | $8.7k | 75.00 | 116.01 | |
Amazon (AMZN) | 0.0 | $6.5k | 15.00 | 434.07 | |
Choice Hotels International (CHH) | 0.0 | $1.4k | 25.00 | 54.24 | |
Delta Air Lines (DAL) | 0.0 | $4.1k | 100.00 | 41.08 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.5k | 250.00 | 18.00 | |
Advanced Micro Devices (AMD) | 0.0 | $240.000000 | 100.00 | 2.40 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.85 | |
Mead Johnson Nutrition | 0.0 | $3.2k | 35.00 | 90.20 | |
salesforce (CRM) | 0.0 | $7.0k | 100.00 | 69.63 | |
Wyndham Worldwide Corporation | 0.0 | $9.0k | 110.00 | 81.91 | |
Enbridge (ENB) | 0.0 | $9.4k | 200.00 | 46.79 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.3k | 150.00 | 35.53 | |
Banco Santander-Chile (BSAC) | 0.0 | $11k | 519.00 | 20.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 604.80 | |
Drdgold (DRD) | 0.0 | $1.0k | 547.00 | 1.85 | |
Forestar | 0.0 | $658.000000 | 50.00 | 13.16 | |
Southwest Airlines (LUV) | 0.0 | $6.1k | 185.00 | 33.09 | |
Oneok Partners | 0.0 | $5.1k | 150.00 | 34.00 | |
SPX Corporation | 0.0 | $3.6k | 50.00 | 72.38 | |
Taseko Cad (TGB) | 0.0 | $552.000000 | 1.0k | 0.55 | |
Monotype Imaging Holdings | 0.0 | $2.4k | 100.00 | 24.11 | |
Diamond Foods | 0.0 | $3.8k | 120.00 | 31.38 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.6k | 200.00 | 33.24 | |
Hain Celestial (HAIN) | 0.0 | $6.6k | 100.00 | 65.86 | |
Jarden Corporation | 0.0 | $7.8k | 150.00 | 51.75 | |
MannKind Corporation | 0.0 | $8.5k | 1.5k | 5.69 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.34 | |
Ferrellgas Partners | 0.0 | $4.5k | 200.00 | 22.53 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.4k | 50.00 | 47.76 | |
Open Text Corp (OTEX) | 0.0 | $1.4k | 35.00 | 40.51 | |
PriceSmart (PSMT) | 0.0 | $10k | 111.00 | 91.82 | |
Sequenom | 0.0 | $4.1k | 1.4k | 3.04 | |
Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $54.000000 | 15.00 | 3.60 | |
iRobot Corporation (IRBT) | 0.0 | $7.2k | 225.00 | 31.88 | |
Westport Innovations | 0.0 | $354.997500 | 75.00 | 4.73 | |
CBL & Associates Properties | 0.0 | $5.2k | 318.00 | 16.20 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.5k | 70.00 | 92.20 | |
SPDR KBW Bank (KBE) | 0.0 | $7.4k | 205.00 | 36.26 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.1k | 125.00 | 57.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.1k | 100.00 | 71.30 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.4k | 135.00 | 55.10 | |
theglobe (TGLO) | 0.0 | $55.000000 | 50k | 0.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $4.2k | 600.00 | 7.03 | |
NetSuite | 0.0 | $5.5k | 60.00 | 91.75 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $5.5k | 125.00 | 43.84 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $7.1k | 50.00 | 142.94 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.9k | 1.0k | 8.61 | |
PowerShares Water Resources | 0.0 | $9.2k | 370.00 | 24.95 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 340.00 | 29.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $4.8k | 45.00 | 107.04 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.9k | 125.00 | 63.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.3k | 25.00 | 91.96 | |
Vanguard European ETF (VGK) | 0.0 | $8.1k | 150.00 | 53.98 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.7k | 100.00 | 67.32 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.4k | 25.00 | 54.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.9k | 55.00 | 106.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $11k | 75.00 | 139.96 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $4.0k | 50.00 | 79.58 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $2.7k | 200.00 | 13.27 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.2k | 75.00 | 108.72 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $2.1k | 30.00 | 70.23 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.5k | 35.00 | 99.46 | |
iShares MSCI Spain Index (EWP) | 0.0 | $5.0k | 150.00 | 33.55 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.9k | 293.00 | 13.21 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $3.9k | 75.00 | 51.43 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.3k | 15.00 | 88.20 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.1k | 1.6k | 4.46 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.6k | 60.00 | 94.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.5k | 40.00 | 36.60 | |
Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $2.2k | 50.00 | 43.44 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $5.0k | 64.00 | 78.62 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $2.5k | 35.00 | 70.43 | |
Volkswagen | 0.0 | $4.6k | 100.00 | 46.25 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $914.001000 | 55.00 | 16.62 | |
SPDR S&P International Dividend (DWX) | 0.0 | $3.1k | 75.00 | 41.47 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $3.2k | 684.00 | 4.61 | |
Progress Energy In Contingent | 0.0 | $78.007500 | 225.00 | 0.35 | |
Sodastream International | 0.0 | $1.5k | 70.00 | 21.13 | |
Jefferies CRB Global Commodity ETF | 0.0 | $3.8k | 100.00 | 37.67 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $8.7k | 250.00 | 34.77 | |
Ishares Tr cmn (STIP) | 0.0 | $2.0k | 20.00 | 99.90 | |
Lynas Corporation | 0.0 | $3.6k | 138k | 0.03 | |
Carrier1 Intl S A | 0.0 | $0 | 45.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 125.00 | 64.30 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.9k | 55.00 | 70.71 | |
Forsys Metals Corp (FOSYF) | 0.0 | $952.000000 | 7.0k | 0.14 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.8k | 55.00 | 50.33 | |
Tornier Nv | 0.0 | $2.5k | 100.00 | 24.99 | |
Bombardier Inc class a multi vtg | 0.0 | $371.000000 | 200.00 | 1.85 | |
Entergy Ar Inc Pfd 4.72usd preffered | 0.0 | $192.000000 | 2.00 | 96.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3k | 53.00 | 23.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $845.000200 | 53.00 | 15.94 | |
Homeaway | 0.0 | $3.4k | 110.00 | 31.12 | |
Ralph Lauren Corp (RL) | 0.0 | $2.6k | 20.00 | 132.35 | |
Tripadvisor (TRIP) | 0.0 | $6.5k | 75.00 | 87.13 | |
Sunpower (SPWR) | 0.0 | $568.000000 | 20.00 | 28.40 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 325.00 | 30.64 | |
Powershares Exchange | 0.0 | $6.2k | 200.00 | 30.76 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $269.000200 | 14.00 | 19.21 | |
Catamaran | 0.0 | $6.7k | 110.00 | 61.07 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $10k | 170.00 | 60.23 | |
Realogy Hldgs (HOUS) | 0.0 | $9.8k | 210.00 | 46.72 | |
Solarcity | 0.0 | $535.000000 | 10.00 | 53.50 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.5k | 50.00 | 29.26 | |
Cst Brands | 0.0 | $3.4k | 88.00 | 39.06 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 27.00 | 223.59 | |
Renaissance Fds ipo etf (IPO) | 0.0 | $4.6k | 190.00 | 24.15 | |
0.0 | $7.4k | 204.00 | 36.22 | ||
A M R Corporation Xxx res | 0.0 | $0 | 1.0k | 0.00 | |
Gastar Exploration | 0.0 | $9.3k | 3.0k | 3.09 | |
Time | 0.0 | $2.9k | 125.00 | 23.01 | |
Memorial Resource Development | 0.0 | $1.0k | 55.00 | 18.96 | |
K2m Group Holdings | 0.0 | $2.8k | 115.00 | 24.02 | |
Ishares msci uk | 0.0 | $4.6k | 250.00 | 18.25 | |
Cdk Global Inc equities | 0.0 | $2.2k | 41.00 | 53.98 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $5.6k | 65.00 | 86.74 | |
Arch Coal Inc cs | 0.0 | $5.8k | 17k | 0.34 | |
Stock Fund cs | 0.0 | $1.3k | 82.00 | 16.33 | |
Medgold Resources Corp cs (MGLDF) | 0.0 | $1.000000 | 16.00 | 0.06 | |
Precision Technologies cs | 0.0 | $0 | 25.00 | 0.00 | |
Euro Currency cu | 0.0 | $3.000000 | 2.00 | 1.50 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $8.7k | 750.00 | 11.61 | |
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef | 0.0 | $7.4k | 300.00 | 24.56 | |
Ishares Cda Shrttrm Bd Idx Etf Unit ef (INITF) | 0.0 | $2.3k | 100.00 | 23.03 |