Patten

Patten as of Dec. 31, 2015

Portfolio Holdings for Patten

Patten holds 709 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.1 $11M 245k 42.96
Kimberly-Clark Corporation (KMB) 4.5 $9.4M 74k 127.30
Visa (V) 3.0 $6.3M 81k 77.55
American International (AIG) 2.8 $5.8M 93k 61.97
Apple (AAPL) 2.4 $4.9M 47k 105.26
Spdr S&p 500 Etf (SPY) 2.0 $4.2M 21k 203.87
Weyerhaeuser Company (WY) 1.9 $3.8M 128k 29.98
Walgreen Boots Alliance (WBA) 1.8 $3.8M 44k 85.16
iShares Russell 1000 Growth Index (IWF) 1.7 $3.6M 36k 99.48
Exxon Mobil Corporation (XOM) 1.6 $3.4M 43k 77.95
United Technologies Corporation 1.5 $3.1M 32k 96.07
Tractor Supply Company (TSCO) 1.4 $3.0M 35k 85.50
First Republic Bank/san F (FRCB) 1.4 $2.8M 43k 66.06
Intel Corporation (INTC) 1.3 $2.6M 76k 34.45
Microsoft Corporation (MSFT) 1.2 $2.6M 46k 55.48
Johnson & Johnson (JNJ) 1.2 $2.5M 25k 102.72
3M Company (MMM) 1.2 $2.5M 17k 150.65
Boeing Company (BA) 1.2 $2.5M 17k 144.59
Anheuser-Busch InBev NV (BUD) 1.1 $2.4M 19k 125.00
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.3M 86k 27.16
Pepsi (PEP) 1.1 $2.2M 22k 99.92
Other ac 1.1 $2.2M 2.2M 1.00
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 33k 66.03
Celgene Corporation 1.0 $2.2M 18k 119.76
Novartis (NVS) 1.0 $2.0M 24k 86.04
iShares S&P MidCap 400 Index (IJH) 0.9 $2.0M 14k 139.32
At&t (T) 0.9 $1.9M 55k 34.41
United Parcel Service (UPS) 0.9 $1.9M 20k 96.23
Chevron Corporation (CVX) 0.8 $1.7M 19k 89.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.7M 40k 43.41
PowerShares Build America Bond Portfolio 0.8 $1.7M 58k 28.99
Berkshire Hathaway (BRK.B) 0.8 $1.7M 13k 132.04
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.6M 38k 42.84
Colgate-Palmolive Company (CL) 0.8 $1.6M 24k 66.62
Sirona Dental Systems 0.8 $1.6M 15k 109.57
Vulcan Materials Company (VMC) 0.8 $1.6M 17k 94.97
Chubb Corporation 0.8 $1.6M 12k 132.64
Ecolab (ECL) 0.7 $1.5M 13k 114.38
Anadarko Petroleum Corporation 0.7 $1.5M 30k 48.58
Perrigo Company (PRGO) 0.7 $1.4M 9.7k 144.70
Merck & Co (MRK) 0.7 $1.4M 26k 52.82
Honeywell International (HON) 0.6 $1.3M 13k 103.57
Canadian Natl Ry (CNI) 0.6 $1.3M 24k 55.88
General Electric Company 0.6 $1.3M 42k 31.15
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.16
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 18k 67.61
Nextera Energy (NEE) 0.6 $1.2M 11k 103.90
Medtronic (MDT) 0.6 $1.2M 16k 76.92
Procter & Gamble Company (PG) 0.6 $1.1M 14k 79.41
American Express Company (AXP) 0.5 $1.1M 16k 69.55
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 60.03
Schlumberger (SLB) 0.5 $1.1M 16k 69.75
Westrock (WRK) 0.5 $1.1M 24k 45.62
Nike (NKE) 0.5 $1.1M 17k 62.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 18k 58.72
Xylem (XYL) 0.5 $1.0M 28k 36.50
Dow Chemical Company 0.5 $1.0M 20k 51.48
Roche Holding (RHHBY) 0.5 $980k 28k 34.49
Nordstrom (JWN) 0.5 $950k 19k 49.81
Praxair 0.5 $960k 9.4k 102.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $929k 22k 43.28
Marriott International (MAR) 0.4 $912k 14k 67.04
PowerShares QQQ Trust, Series 1 0.4 $924k 8.3k 111.86
Hilton Worlwide Hldgs 0.4 $835k 39k 21.40
Prudential Financial (PRU) 0.4 $815k 10k 81.41
Vanguard Mid-Cap ETF (VO) 0.4 $806k 6.7k 120.11
Apache Corporation 0.4 $789k 18k 44.47
Norfolk Southern (NSC) 0.4 $764k 9.0k 84.60
Macquarie Infrastructure Company 0.4 $775k 11k 72.60
Pinnacle Financial Partners (PNFP) 0.4 $762k 15k 51.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $751k 7.1k 105.60
Alphabet Inc Class C cs (GOOG) 0.4 $754k 994.00 758.93
Walt Disney Company (DIS) 0.3 $712k 6.8k 105.08
Verizon Communications (VZ) 0.3 $717k 16k 46.22
Emerson Electric (EMR) 0.3 $715k 15k 47.83
Tiffany & Co. 0.3 $676k 8.9k 76.29
TJX Companies (TJX) 0.3 $658k 9.3k 70.91
Halyard Health 0.3 $664k 20k 33.41
Sanofi-Aventis SA (SNY) 0.3 $647k 15k 42.65
iShares S&P 500 Index (IVV) 0.3 $640k 3.1k 204.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $647k 23k 28.03
Ace Limited Cmn 0.3 $628k 5.4k 116.85
Estee Lauder Companies (EL) 0.3 $629k 7.1k 88.06
Eaton (ETN) 0.3 $620k 12k 52.04
Dominion Resources (D) 0.3 $594k 8.8k 67.64
Regions Financial Corporation (RF) 0.3 $611k 64k 9.60
Corning Incorporated (GLW) 0.3 $574k 31k 18.28
Alphabet Inc Class A cs (GOOGL) 0.3 $577k 742.00 778.01
BlackRock Core Bond Trust (BHK) 0.3 $567k 45k 12.64
Costco Wholesale Corporation (COST) 0.3 $548k 3.4k 161.50
Newmont Mining Corporation (NEM) 0.2 $512k 29k 17.99
MDU Resources (MDU) 0.2 $519k 28k 18.32
Ashland 0.2 $528k 5.1k 102.70
iShares MSCI Canada Index (EWC) 0.2 $528k 25k 21.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $526k 9.8k 53.97
CVS Caremark Corporation (CVS) 0.2 $503k 5.1k 97.77
General Mills (GIS) 0.2 $498k 8.6k 57.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $498k 9.3k 53.81
Tri Pointe Homes (TPH) 0.2 $490k 39k 12.67
IDEXX Laboratories (IDXX) 0.2 $481k 6.6k 72.92
Cabot Corporation (CBT) 0.2 $484k 12k 40.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $484k 6.1k 79.00
United States Treas sdbst2 0.2 $479k 450k 1.06
SPDR Gold Trust (GLD) 0.2 $427k 4.2k 101.46
Under Armour (UAA) 0.2 $432k 5.4k 80.61
Vanguard REIT ETF (VNQ) 0.2 $443k 5.6k 79.73
WisdomTree MidCap Dividend Fund (DON) 0.2 $441k 5.5k 80.52
United States Treas Nts Tips 0.25%25 ti 0.2 $431k 450k 0.96
Wells Fargo & Company (WFC) 0.2 $408k 7.5k 54.36
Applied Materials (AMAT) 0.2 $414k 22k 18.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.7k 114.01
Home Depot (HD) 0.2 $385k 2.9k 132.27
Health Care SPDR (XLV) 0.2 $388k 5.4k 72.03
General Dynamics Corporation (GD) 0.2 $397k 2.9k 137.36
iShares Lehman Aggregate Bond (AGG) 0.2 $387k 3.6k 108.01
Dollar General (DG) 0.2 $390k 5.4k 71.87
Ishares High Dividend Equity F (HDV) 0.2 $402k 5.5k 73.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $365k 3.4k 107.28
iShares S&P Global Technology Sect. (IXN) 0.2 $367k 3.8k 97.52
Schwab Strategic Tr 0 (SCHP) 0.2 $368k 6.9k 53.13
Northrop Grumman Corporation (NOC) 0.2 $359k 1.9k 188.81
Gilead Sciences (GILD) 0.2 $355k 3.5k 101.19
Lowe's Companies (LOW) 0.2 $360k 4.7k 76.04
Dover Corporation (DOV) 0.2 $344k 5.6k 61.31
Atmos Energy Corporation (ATO) 0.2 $347k 5.5k 63.04
Vanguard Total Stock Market ETF (VTI) 0.2 $358k 3.4k 104.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $350k 3.4k 104.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $362k 3.3k 110.69
McDonald's Corporation (MCD) 0.2 $334k 2.8k 118.17
Bristol Myers Squibb (BMY) 0.2 $324k 4.7k 68.79
Unum (UNM) 0.2 $339k 10k 33.29
Becton, Dickinson and (BDX) 0.2 $327k 2.1k 154.09
Stericycle (SRCL) 0.2 $343k 2.8k 120.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $343k 1.0k 338.33
iShares MSCI EAFE Growth Index (EFG) 0.2 $341k 5.1k 67.14
NVIDIA Corporation (NVDA) 0.1 $322k 9.8k 32.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $314k 2.8k 110.71
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 4.3k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $316k 2.9k 110.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $302k 23k 13.43
Duke Energy (DUK) 0.1 $306k 4.3k 71.39
Diebold Incorporated 0.1 $288k 9.6k 30.09
International Business Machines (IBM) 0.1 $291k 2.1k 137.62
iShares Russell 2000 Index (IWM) 0.1 $284k 2.5k 112.62
Kraft Heinz (KHC) 0.1 $300k 4.1k 72.76
Allergan 0.1 $268k 859.00 312.50
Nuance Communications 0.1 $259k 13k 19.89
BB&T Corporation 0.1 $260k 6.9k 37.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $250k 2.3k 109.68
Atlantic Cap Bancshares 0.1 $242k 16k 14.98
Republic Services (RSG) 0.1 $233k 5.3k 43.99
Laboratory Corp. of America Holdings 0.1 $236k 1.9k 123.64
Canadian Pacific Railway 0.1 $232k 1.8k 127.60
Sempra Energy (SRE) 0.1 $223k 2.4k 94.01
Hain Celestial (HAIN) 0.1 $235k 5.8k 40.39
American Water Works (AWK) 0.1 $223k 3.7k 59.75
Ishares Canadn Govt Bd Idx Etf Unit ef 0.1 $227k 14k 15.89
ConocoPhillips (COP) 0.1 $204k 4.4k 46.69
Energy Select Sector SPDR (XLE) 0.1 $203k 3.4k 60.33
Facebook Inc cl a (META) 0.1 $217k 2.1k 104.66
Wal-Mart Stores (WMT) 0.1 $197k 3.2k 61.30
Cummins (CMI) 0.1 $196k 2.2k 88.01
Union Pacific Corporation (UNP) 0.1 $179k 2.3k 78.20
E.I. du Pont de Nemours & Company 0.1 $178k 2.7k 66.60
Philip Morris International (PM) 0.1 $192k 2.2k 87.91
Biogen Idec (BIIB) 0.1 $181k 590.00 306.35
Williams Companies (WMB) 0.1 $179k 7.0k 25.70
Potlatch Corporation (PCH) 0.1 $177k 5.9k 30.24
Bank Of Montreal Cadcom (BMO) 0.1 $184k 3.3k 56.42
iShares Russell 3000 Index (IWV) 0.1 $182k 1.5k 120.31
Powershares Etf Tr Ii em mrk low vol 0.1 $183k 9.0k 20.29
Mobileye 0.1 $183k 4.3k 42.28
Wolverine World Wide (WWW) 0.1 $167k 10k 16.71
Altria (MO) 0.1 $159k 2.7k 58.22
UnitedHealth (UNH) 0.1 $177k 1.5k 117.64
Technology SPDR (XLK) 0.1 $168k 3.9k 42.83
Financial Select Sector SPDR (XLF) 0.1 $163k 6.8k 23.83
iShares Dow Jones US Technology (IYW) 0.1 $166k 1.6k 107.03
Phillips 66 (PSX) 0.1 $157k 1.9k 81.80
Abbvie (ABBV) 0.1 $156k 2.6k 59.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $161k 3.3k 48.35
Time Warner Cable 0.1 $142k 764.00 185.59
Pfizer (PFE) 0.1 $152k 4.7k 32.28
Bombardier 0.1 $139k 144k 0.96
Mid-America Apartment (MAA) 0.1 $136k 1.5k 90.81
Toyota Motor Corporation (TM) 0.1 $137k 1.1k 123.04
Industrial SPDR (XLI) 0.1 $151k 2.9k 53.01
Enterprise Products Partners (EPD) 0.1 $154k 6.0k 25.58
iShares MSCI EMU Index (EZU) 0.1 $144k 4.1k 35.04
Church & Dwight (CHD) 0.1 $145k 1.7k 84.88
Magellan Midstream Partners 0.1 $136k 2.0k 67.92
Vanguard Large-Cap ETF (VV) 0.1 $137k 1.5k 93.50
SPDR S&P Homebuilders (XHB) 0.1 $153k 4.5k 34.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $152k 1.1k 134.73
Vanguard Value ETF (VTV) 0.1 $146k 1.8k 81.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $151k 1.9k 77.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $150k 2.9k 51.11
United States Treas Bds tb 0.1 $137k 100k 1.37
BP (BP) 0.1 $115k 3.7k 31.26
Bank of America Corporation (BAC) 0.1 $122k 7.3k 16.83
AGL Resources 0.1 $121k 1.9k 63.81
Spectra Energy 0.1 $122k 5.1k 23.94
Diageo (DEO) 0.1 $123k 1.1k 109.07
Stryker Corporation (SYK) 0.1 $121k 1.3k 93.01
Target Corporation (TGT) 0.1 $126k 1.7k 72.61
Danaher Corporation (DHR) 0.1 $127k 1.4k 92.94
Southern Company (SO) 0.1 $120k 2.6k 46.79
Accenture (ACN) 0.1 $132k 1.3k 104.50
WABCO Holdings 0.1 $130k 1.3k 102.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $119k 1.5k 79.57
Southwestern Energy Company 0.1 $126k 18k 7.11
Tesla Motors (TSLA) 0.1 $116k 482.00 240.01
Citigroup (C) 0.1 $128k 2.5k 51.75
Ishares Tr fltg rate nt (FLOT) 0.1 $134k 2.7k 50.44
Mondelez Int (MDLZ) 0.1 $132k 2.9k 44.84
Proshs Ultrashrt S&p500 Prosha etf 0.1 $120k 6.0k 19.93
Pimco Dynamic Credit Income other 0.1 $131k 7.3k 18.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $122k 2.3k 52.88
Synovus Finl (SNV) 0.1 $124k 3.8k 32.39
United States Treas Bds tb 0.1 $128k 100k 1.28
Citrix Systems 0.1 $103k 1.4k 75.65
AFLAC Incorporated (AFL) 0.1 $106k 1.8k 59.90
Automatic Data Processing (ADP) 0.1 $95k 1.1k 84.72
Morgan Stanley (MS) 0.1 $111k 3.5k 31.81
International Paper Company (IP) 0.1 $111k 3.0k 37.70
Air Products & Chemicals (APD) 0.1 $98k 750.00 130.11
Lockheed Martin Corporation (LMT) 0.1 $109k 500.00 217.15
Qualcomm (QCOM) 0.1 $108k 2.2k 49.98
Ford Motor Company (F) 0.1 $102k 7.2k 14.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $94k 1.3k 74.42
New Jersey Resources Corporation (NJR) 0.1 $99k 3.0k 32.96
SPDR KBW Regional Banking (KRE) 0.1 $111k 2.6k 41.92
iShares S&P 500 Growth Index (IVW) 0.1 $106k 917.00 115.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $104k 645.00 160.96
iShares S&P Europe 350 Index (IEV) 0.1 $95k 2.4k 40.11
Commerce Union Bancshares 0.1 $109k 8.0k 13.71
Us Treasury Note note 0.1 $100k 100k 1.00
United States Treas Nts tb 0.1 $105k 100k 1.05
United States Treas Nts tb 0.1 $107k 100k 1.07
United States Treas Nts tb 0.1 $94k 95k 0.99
United States Treas Nts Tips 0.625%21 ti 0.1 $106k 100k 1.06
Time Warner 0.0 $81k 1.2k 64.67
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.9k 41.22
C.R. Bard 0.0 $80k 423.00 189.44
AstraZeneca (AZN) 0.0 $82k 2.4k 33.95
Alcoa 0.0 $90k 9.1k 9.87
GlaxoSmithKline 0.0 $74k 1.8k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 12k 6.77
Dr Pepper Snapple 0.0 $81k 870.00 93.20
Oracle Corporation (ORCL) 0.0 $75k 2.1k 36.53
First Horizon National Corporation (FHN) 0.0 $83k 5.7k 14.52
Piedmont Natural Gas Company 0.0 $91k 1.6k 57.02
Bar Harbor Bankshares (BHB) 0.0 $78k 2.3k 34.42
Utilities SPDR (XLU) 0.0 $76k 1.8k 43.29
Invesco Mortgage Capital 0.0 $84k 6.8k 12.39
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 3.3k 26.19
Blackrock Build America Bond Trust (BBN) 0.0 $88k 4.2k 20.98
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $80k 2.1k 38.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.6k 52.86
Kinder Morgan (KMI) 0.0 $92k 6.2k 14.92
Proto Labs (PRLB) 0.0 $74k 1.2k 63.69
Nextera Energy Partners (NEP) 0.0 $77k 2.6k 29.85
Paypal Holdings (PYPL) 0.0 $87k 2.4k 36.20
United States Treas Nts tb 0.0 $80k 75k 1.07
U.S. Bancorp (USB) 0.0 $64k 1.5k 42.67
Caterpillar (CAT) 0.0 $66k 972.00 67.99
Waste Management (WM) 0.0 $58k 1.1k 53.37
Nucor Corporation (NUE) 0.0 $59k 1.5k 40.30
Agrium 0.0 $57k 635.00 89.34
Raytheon Company 0.0 $56k 450.00 124.53
American Electric Power Company (AEP) 0.0 $58k 1.0k 58.27
Buckeye Partners 0.0 $53k 800.00 65.96
First Solar (FSLR) 0.0 $59k 900.00 65.99
Ventas (VTR) 0.0 $53k 945.00 56.43
Renasant (RNST) 0.0 $71k 2.0k 34.41
Chicago Bridge & Iron Company 0.0 $59k 1.5k 38.99
A. O. Smith Corporation (AOS) 0.0 $54k 700.00 76.61
McDermott International 0.0 $55k 16k 3.35
iShares Gold Trust 0.0 $62k 6.1k 10.23
Central Fd Cda Ltd cl a 0.0 $60k 6.0k 9.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $68k 390.00 173.99
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.6k 36.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 450.00 120.72
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 2.1k 32.71
SPDR S&P Dividend (SDY) 0.0 $56k 760.00 73.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 570.00 109.61
Vanguard Total Bond Market ETF (BND) 0.0 $59k 728.00 80.76
General Motors Company (GM) 0.0 $58k 1.7k 34.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 680.00 92.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $57k 1.9k 31.04
PowerShares Dynamic Bldg. & Const. 0.0 $62k 2.6k 23.80
Vanguard Energy ETF (VDE) 0.0 $63k 753.00 83.12
Express Scripts Holding 0.0 $53k 605.00 87.41
Hd Supply 0.0 $55k 1.8k 30.03
Tableau Software Inc Cl A 0.0 $59k 630.00 94.22
Treasury Inflation Protected B 0.0 $59k 50k 1.17
American Airls (AAL) 0.0 $54k 1.3k 42.35
Synchrony Financial (SYF) 0.0 $68k 2.2k 30.41
Apa Stock cs 0.0 $62k 900.00 68.56
United States Treas Nts tb 0.0 $63k 60k 1.04
United States Treas Nts tb 0.0 $61k 60k 1.02
United States Treas Nts tb 0.0 $52k 50k 1.04
United States Treas Nts tb 0.0 $73k 70k 1.04
United States Treas Nts tb 0.0 $60k 60k 1.00
United States Treas Nts tb 0.0 $52k 50k 1.04
Progressive Corporation (PGR) 0.0 $33k 1.0k 31.80
Ameriprise Financial (AMP) 0.0 $33k 310.00 106.42
Abbott Laboratories (ABT) 0.0 $46k 1.0k 44.91
Eli Lilly & Co. (LLY) 0.0 $42k 500.00 84.26
Autodesk (ADSK) 0.0 $45k 737.00 60.93
Valero Energy Corporation (VLO) 0.0 $35k 500.00 70.71
McKesson Corporation (MCK) 0.0 $36k 180.00 197.23
Allstate Corporation (ALL) 0.0 $41k 654.00 62.09
Macy's (M) 0.0 $48k 1.4k 34.98
Encana Corp 0.0 $48k 9.4k 5.09
EMC Corporation 0.0 $43k 1.7k 25.68
EOG Resources (EOG) 0.0 $38k 530.00 70.79
Toll Brothers (TOL) 0.0 $36k 1.1k 33.30
Pioneer Natural Resources 0.0 $36k 286.00 125.38
Camden National Corporation (CAC) 0.0 $41k 924.00 44.09
Enbridge Energy Partners 0.0 $36k 1.6k 23.07
Textron (TXT) 0.0 $34k 800.00 42.01
ARM Holdings 0.0 $50k 1.1k 45.24
Energen Corporation 0.0 $49k 1.2k 40.99
Bk Nova Cad (BNS) 0.0 $49k 1.2k 40.44
McCormick & Company, Incorporated (MKC) 0.0 $52k 605.00 85.56
Materials SPDR (XLB) 0.0 $47k 1.1k 43.45
iShares Russell 2000 Value Index (IWN) 0.0 $46k 500.00 91.94
Rydex S&P Equal Weight ETF 0.0 $43k 560.00 76.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 719.00 50.51
Consumer Discretionary SPDR (XLY) 0.0 $50k 640.00 78.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 300.00 124.31
Coca-cola Enterprises 0.0 $35k 700.00 49.24
Vectren Corporation 0.0 $42k 1.0k 42.42
PowerShares Intl. Dividend Achiev. 0.0 $41k 3.0k 13.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 480.00 85.95
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.7k 18.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.3k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.5k 33.86
Claymore S&P Global Water Index 0.0 $31k 1.2k 27.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $37k 326.00 111.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $32k 1.3k 24.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 1.3k 40.08
Wpx Energy 0.0 $35k 6.1k 5.74
Pimco Total Return Etf totl (BOND) 0.0 $31k 300.00 104.22
stock 0.0 $38k 645.00 58.81
Zoetis Inc Cl A (ZTS) 0.0 $48k 1.0k 47.92
Mallinckrodt Pub 0.0 $37k 500.00 74.63
Knowles (KN) 0.0 $35k 2.7k 13.33
U.s. Treasury Note 1.375% bond 0.0 $49k 50k 0.99
Us Treasury N/b 4.5 2/15/2016 money market 0.0 $50k 50k 1.00
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $52k 40k 1.29
Homebancorp Inc cs 0.0 $38k 4.0k 9.43
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $32k 2.1k 15.31
Vanguard Equity Income Portfol mufu 0.0 $38k 542.00 70.87
Select Sector Spdr Tr 0.0 $32k 1.0k 30.88
Tiaa Traditional cs 0.0 $45k 45k 1.00
United States Treas Nts tb 0.0 $51k 50k 1.01
United States Treas Nts tb 0.0 $49k 50k 0.97
United States Treas Nts Tips 0.625%24 ti 0.0 $50k 50k 1.01
U S Treas Sec Stripped Int Pmt gb 0.0 $38k 38k 1.00
U S Treas Sec Stripped Int Pmt gb 0.0 $42k 46k 0.91
Goldman Sachs (GS) 0.0 $18k 100.00 180.23
Total System Services 0.0 $25k 500.00 49.80
CSX Corporation (CSX) 0.0 $30k 1.2k 25.95
FedEx Corporation (FDX) 0.0 $14k 95.00 148.99
Dick's Sporting Goods (DKS) 0.0 $21k 585.00 35.35
Via 0.0 $21k 503.00 41.16
Baxter International (BAX) 0.0 $23k 590.00 38.15
Hillenbrand (HI) 0.0 $15k 500.00 29.63
V.F. Corporation (VFC) 0.0 $31k 493.00 62.25
Johnson Controls 0.0 $20k 515.00 39.49
International Flavors & Fragrances (IFF) 0.0 $14k 120.00 119.63
Mohawk Industries (MHK) 0.0 $22k 114.00 189.39
Red Hat 0.0 $24k 285.00 82.81
Avnet (AVT) 0.0 $26k 605.00 42.84
Amgen (AMGN) 0.0 $28k 170.00 162.33
Deere & Company (DE) 0.0 $15k 200.00 76.27
eBay (EBAY) 0.0 $19k 691.00 27.48
Fluor Corporation (FLR) 0.0 $24k 500.00 47.22
Royal Dutch Shell 0.0 $22k 476.00 45.79
Linear Technology Corporation 0.0 $21k 500.00 42.47
Valley National Ban (VLY) 0.0 $17k 1.8k 9.85
Clorox Company (CLX) 0.0 $15k 120.00 126.83
Kellogg Company (K) 0.0 $25k 346.00 72.27
Dollar Tree (DLTR) 0.0 $31k 400.00 77.22
Omni (OMC) 0.0 $24k 320.00 75.66
Thor Industries (THO) 0.0 $17k 300.00 56.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 310.00 83.06
Constellation Brands (STZ) 0.0 $11k 75.00 142.44
Brinker International (EAT) 0.0 $24k 500.00 47.95
Louisiana-Pacific Corporation (LPX) 0.0 $19k 1.1k 18.01
Broadcom Corporation 0.0 $25k 435.00 57.82
Ingram Micro 0.0 $15k 500.00 30.38
iShares MSCI Japan Index 0.0 $19k 1.6k 12.12
Acuity Brands (AYI) 0.0 $23k 99.00 233.80
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 23.10
SCANA Corporation 0.0 $16k 262.00 60.49
Centene Corporation (CNC) 0.0 $13k 200.00 65.81
Panera Bread Company 0.0 $31k 160.00 194.78
Aqua America 0.0 $30k 1.0k 29.80
Aar (AIR) 0.0 $22k 850.00 26.29
Astec Industries (ASTE) 0.0 $20k 500.00 40.70
Kansas City Southern 0.0 $29k 385.00 74.67
United Natural Foods (UNFI) 0.0 $22k 555.00 39.36
EQT Corporation (EQT) 0.0 $17k 325.00 52.13
Scripps Networks Interactive 0.0 $17k 315.00 55.21
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $25k 1.3k 19.66
Manulife Finl Corp (MFC) 0.0 $24k 1.6k 14.98
iShares Russell Midcap Value Index (IWS) 0.0 $13k 185.00 68.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 170.00 99.13
Generac Holdings (GNRC) 0.0 $27k 900.00 29.77
Amarin Corporation (AMRN) 0.0 $28k 15k 1.89
Nxp Semiconductors N V (NXPI) 0.0 $17k 200.00 84.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 560.00 38.39
Alerian Mlp Etf 0.0 $15k 1.2k 12.05
Hldgs (UAL) 0.0 $23k 400.00 57.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 125.00 83.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 105.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 351.00 39.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 295.00 99.71
PowerShares DB Agriculture Fund 0.0 $31k 1.5k 20.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $21k 405.00 51.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 106.71
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 75.00 150.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 370.00 81.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 200.00 75.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 320.00 51.33
PowerShares Dividend Achievers 0.0 $27k 1.3k 20.55
Vanguard Extended Duration ETF (EDV) 0.0 $19k 170.00 113.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11k 275.00 38.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 328.00 92.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $29k 1.2k 25.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 150.00 84.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 464.00 53.61
Asia Pacific Fund 0.0 $19k 1.9k 10.07
Schwab International Equity ETF (SCHF) 0.0 $17k 622.00 27.57
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 324.00 52.17
Merrill Lynch Cap Tru preferr 0.0 $31k 1.2k 25.41
Southwest Georgia Financial 0.0 $16k 1.0k 15.95
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 416.00 42.44
American Intl Group 0.0 $31k 1.3k 23.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 270.00 39.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 483.00 51.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 454.00 56.95
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 400.00 48.66
Ishares Tr eafe min volat (EFAV) 0.0 $30k 460.00 64.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 402.00 30.64
Market Vectors Etf Tr mktvec mornstr 0.0 $13k 447.00 28.97
Cbl & Associates Pr E 0.0 $19k 750.00 24.95
Epr Properties (EPR) 0.0 $23k 400.00 58.45
Smart Balance 0.0 $19k 1.7k 10.98
Noble Corp Plc equity 0.0 $16k 1.5k 10.55
Cardno 0.0 $13k 16k 0.84
Vodafone Group New Adr F (VOD) 0.0 $30k 913.00 32.26
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $26k 1.3k 20.00
Alger Cap Aprc Inst I mutual fund (ALARX) 0.0 $27k 794.00 34.10
Factorshares Tr ise cyber sec 0.0 $20k 765.00 25.90
Mylan Nv 0.0 $11k 200.00 54.07
U.s. Treasury Note 2.000% bond 0.0 $24k 25k 0.98
Us Treasury N/b us government 0.0 $11k 10k 1.07
Baxalta Incorporated 0.0 $23k 590.00 39.03
Bwx Technologies (BWXT) 0.0 $24k 750.00 31.77
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $30k 2.0k 15.02
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $30k 2.0k 14.83
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $18k 1.2k 15.06
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $14k 1.0k 14.42
Smartfinancial (SMBK) 0.0 $29k 1.8k 16.09
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 218.00 49.42
Tiaa Real Estate cs 0.0 $15k 39.00 371.69
United States Treas Nts tb 0.0 $24k 25k 0.97
Cref Global Equities R3 cs 0.0 $15k 105.00 138.63
United States Treas Nts 3.125%05/15/19 tb 0.0 $11k 10k 1.06
Cref Equity Index R3 cs 0.0 $15k 89.00 162.93
U S Treas Sec Stripped Int Pmt gb 0.0 $11k 12k 0.94
Schwab Bank Savings Rate cs 0.0 $11k 11k 1.00
Voya Index Plus Midcap Portfolio - Class I cs 0.0 $18k 482.00 37.11
Voya Growth And Income Portfolio - Class I cs 0.0 $18k 735.00 24.97
Vy Oppenheimer Global Portfolio - Initial Class cs 0.0 $18k 935.00 19.46
Voya Small Company Portfolio - Class I cs 0.0 $18k 369.00 49.21
Barrick Gold Corp (GOLD) 0.0 $1.2k 160.00 7.38
Grupo Televisa (TV) 0.0 $1.4k 50.00 27.20
Discover Financial Services (DFS) 0.0 $5.2k 97.00 53.62
Devon Energy Corporation (DVN) 0.0 $1.3k 40.00 32.00
Teva Pharmaceutical Industries (TEVA) 0.0 $65.000000 1.00 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 50.00 125.82
CBS Corporation 0.0 $3.5k 75.00 47.12
FirstEnergy (FE) 0.0 $1.6k 50.00 31.72
Bed Bath & Beyond 0.0 $4.6k 95.00 48.24
Cerner Corporation 0.0 $2.4k 40.00 60.15
Digital Realty Trust (DLR) 0.0 $7.6k 100.00 75.62
Host Hotels & Resorts (HST) 0.0 $3.3k 215.00 15.34
Trimble Navigation (TRMB) 0.0 $1.1k 50.00 21.44
Avery Dennison Corporation (AVY) 0.0 $7.2k 115.00 62.65
Itron (ITRI) 0.0 $9.9k 275.00 36.18
Commercial Metals Company (CMC) 0.0 $1.6k 114.00 13.71
Hanesbrands (HBI) 0.0 $2.9k 100.00 29.43
Cabela's Incorporated 0.0 $9.3k 200.00 46.73
Koninklijke Philips Electronics NV (PHG) 0.0 $788.001400 31.00 25.42
Thermo Fisher Scientific (TMO) 0.0 $9.2k 65.00 141.85
Plum Creek Timber 0.0 $4.8k 100.00 47.72
Honda Motor (HMC) 0.0 $4.3k 135.00 31.93
Parker-Hannifin Corporation (PH) 0.0 $7.3k 75.00 96.97
iShares Russell 1000 Value Index (IWD) 0.0 $9.8k 100.00 97.86
Illinois Tool Works (ITW) 0.0 $5.8k 63.00 92.67
Whole Foods Market 0.0 $3.9k 115.00 33.50
Novo Nordisk A/S (NVO) 0.0 $4.4k 75.00 58.08
Sturm, Ruger & Company (RGR) 0.0 $4.5k 75.00 59.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.1k 50.00 182.50
Discovery Communications 0.0 $2.5k 100.00 25.22
Discovery Communications 0.0 $2.7k 100.00 26.68
St. Joe Company (JOE) 0.0 $3.7k 200.00 18.51
Frontier Communications 0.0 $9.000000 2.00 4.50
Roper Industries (ROP) 0.0 $1.9k 10.00 189.70
J.M. Smucker Company (SJM) 0.0 $986.000000 8.00 123.25
Amazon (AMZN) 0.0 $10k 15.00 675.87
Zimmer Holdings (ZBH) 0.0 $10k 100.00 102.59
Choice Hotels International (CHH) 0.0 $1.3k 25.00 50.40
Avis Budget (CAR) 0.0 $3.4k 95.00 36.28
Delta Air Lines (DAL) 0.0 $5.1k 100.00 50.69
PowerShares DB Com Indx Trckng Fund 0.0 $3.3k 250.00 13.36
Advanced Micro Devices (AMD) 0.0 $287.000000 100.00 2.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.5k 60.00 40.95
Quanta Services (PWR) 0.0 $1.0k 50.00 20.24
Invesco (IVZ) 0.0 $5.1k 152.00 33.47
Mead Johnson Nutrition 0.0 $2.8k 35.00 78.94
salesforce (CRM) 0.0 $7.8k 100.00 78.40
Wyndham Worldwide Corporation 0.0 $8.0k 110.00 72.65
Enbridge (ENB) 0.0 $6.6k 200.00 33.19
Rogers Communications -cl B (RCI) 0.0 $5.2k 150.00 34.46
StoneMor Partners 0.0 $8.0k 300.00 26.73
Banco Santander-Chile (BSAC) 0.0 $9.2k 519.00 17.64
Cliffs Natural Resources 0.0 $4.7k 3.0k 1.58
Chipotle Mexican Grill (CMG) 0.0 $2.4k 5.00 479.80
Drdgold (DRD) 0.0 $874.981200 547.00 1.60
Forestar 0.0 $547.000000 50.00 10.94
Southwest Airlines (LUV) 0.0 $8.0k 185.00 43.06
MetLife (MET) 0.0 $6.9k 144.00 48.21
Oneok Partners 0.0 $4.5k 150.00 30.13
SPX Corporation 0.0 $466.000000 50.00 9.32
Taseko Cad (TGB) 0.0 $340.000000 1.0k 0.34
Monotype Imaging Holdings 0.0 $2.4k 100.00 23.64
Vanguard Natural Resources 0.0 $298.000000 100.00 2.98
British American Tobac (BTI) 0.0 $5.6k 51.00 110.43
Cal-Maine Foods (CALM) 0.0 $9.3k 200.00 46.34
Diamond Foods 0.0 $3.9k 100.00 38.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7k 200.00 28.42
Jarden Corporation 0.0 $8.6k 150.00 57.12
MannKind Corporation 0.0 $2.2k 1.5k 1.45
F5 Networks (FFIV) 0.0 $4.8k 50.00 96.96
Ferrellgas Partners 0.0 $3.3k 200.00 16.60
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2k 50.00 44.08
Lloyds TSB (LYG) 0.0 $4.0k 907.00 4.36
Open Text Corp (OTEX) 0.0 $1.7k 35.00 47.91
PriceSmart (PSMT) 0.0 $9.3k 112.00 83.12
Rockwell Automation (ROK) 0.0 $4.8k 47.00 102.60
Sequenom 0.0 $1.8k 1.1k 1.64
VMware 0.0 $2.0k 35.00 56.54
Fairpoint Communications 0.0 $0 6.00 0.00
iRobot Corporation (IRBT) 0.0 $8.0k 225.00 35.40
Tor Dom Bk Cad (TD) 0.0 $5.6k 143.00 39.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 19.82
Westport Innovations 0.0 $150.000000 75.00 2.00
CBL & Associates Properties 0.0 $3.9k 312.00 12.37
iShares S&P 500 Value Index (IVE) 0.0 $6.2k 70.00 88.53
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 50.00 160.18
SPDR KBW Bank (KBE) 0.0 $6.9k 205.00 33.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.2k 125.00 49.82
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5k 100.00 75.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.7k 135.00 49.67
theglobe (TGLO) 0.0 $75.000000 50k 0.00
NetSuite 0.0 $5.1k 60.00 84.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.2k 125.00 41.52
iShares Dow Jones US Health Care (IHF) 0.0 $6.2k 50.00 124.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1k 1.0k 7.84
PowerShares Water Resources 0.0 $8.0k 370.00 21.67
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1k 50.00 21.18
Vanguard Growth ETF (VUG) 0.0 $5.9k 55.00 106.38
Vanguard Extended Market ETF (VXF) 0.0 $2.1k 25.00 83.80
Vanguard European ETF (VGK) 0.0 $7.5k 150.00 49.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7k 100.00 66.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3k 25.00 50.36
SPDR Barclays Capital High Yield B 0.0 $55.000000 1.00 55.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.5k 30.00 117.20
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 132.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 151.00 39.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.7k 75.00 102.61
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 30.00 67.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.6k 35.00 103.80
iShares MSCI Spain Index (EWP) 0.0 $4.2k 150.00 28.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.7k 75.00 49.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.5k 1.6k 4.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.4k 60.00 89.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4k 40.00 34.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.08
Thornburg Mortgage 0.0 $0 100.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4k 50.00 47.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.3k 700.00 13.35
Pioneer Municipal High Income Trust (MHI) 0.0 $9.1k 700.00 13.06
PowerShares Dynamic Pharmaceuticals 0.0 $4.7k 67.00 70.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.3k 100.00 92.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.3k 35.00 64.91
Volkswagen 0.0 $3.1k 100.00 30.91
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.3k 55.00 23.47
SPDR S&P International Dividend (DWX) 0.0 $1.2k 35.00 33.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
MFS High Income Municipal Trust (CXE) 0.0 $0 0 0.00
Progress Energy In Contingent 0.0 $78.007500 225.00 0.35
Sodastream International 0.0 $1.1k 70.00 16.30
Jefferies CRB Global Commodity ETF 0.0 $2.9k 100.00 29.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.3k 90.00 47.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.8k 150.00 31.82
Ishares Tr cmn (STIP) 0.0 $2.0k 20.00 98.90
Lynas Corporation 0.0 $10k 138k 0.07
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $7.6k 300.00 25.29
Pacira Pharmaceuticals (PCRX) 0.0 $4.2k 55.00 76.78
Forsys Metals Corp (FOSYF) 0.0 $364.000000 7.0k 0.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5k 55.00 45.11
Bombardier Inc class a multi vtg 0.0 $214.000000 200.00 1.07
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $197.000000 2.00 98.50
Mosaic (MOS) 0.0 $2.8k 100.00 27.59
General Mtrs Co *w exp 07/10/201 0.0 $1.2k 50.00 24.32
General Mtrs Co *w exp 07/10/201 0.0 $814.000000 50.00 16.28
Ralph Lauren Corp (RL) 0.0 $7.8k 70.00 111.47
Expedia (EXPE) 0.0 $2.7k 22.00 124.27
Tripadvisor (TRIP) 0.0 $6.4k 75.00 85.24
Sunpower (SPWRQ) 0.0 $600.000000 20.00 30.00
Spdr Ser Tr cmn (FLRN) 0.0 $9.9k 325.00 30.42
Powershares Exchange 0.0 $5.7k 200.00 28.60
Kinder Morgan Inc/delaware Wts 0.0 $173.001400 2.9k 0.06
Gm Liq Co Guc Tr Derivat motors liq 0.0 $203.000000 14.00 14.50
Realogy Hldgs (HOUS) 0.0 $7.7k 210.00 36.67
Whitewave Foods 0.0 $8.8k 225.00 38.91
Solarcity 0.0 $510.000000 10.00 51.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.2k 50.00 24.88
Cst Brands 0.0 $3.4k 88.00 39.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.3k 50.00 186.92
Intercontinental Exchange (ICE) 0.0 $6.9k 27.00 256.26
Renaissance Fds ipo etf (IPO) 0.0 $7.3k 350.00 20.89
Twitter 0.0 $4.0k 175.00 23.14
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Gastar Exploration 0.0 $3.9k 3.0k 1.31
Time 0.0 $2.0k 125.00 15.66
K2m Group Holdings 0.0 $2.3k 115.00 19.74
Ishares msci uk 0.0 $2.0k 125.00 16.14
Cdk Global Inc equities 0.0 $1.9k 41.00 47.46
California Resources 0.0 $932.000000 400.00 2.33
Iron Mountain (IRM) 0.0 $7.4k 273.00 27.01
Zillow Group Inc Cl A (ZG) 0.0 $1.7k 65.00 26.03
Babcock & Wilcox Enterprises 0.0 $7.8k 375.00 20.87
Chemours (CC) 0.0 $514.003200 96.00 5.35
Viavi Solutions Inc equities (VIAV) 0.0 $6.4k 1.1k 6.09
Dbx Etf Tr jap nikkei 400 0.0 $5.7k 240.00 23.65
Arch Coal Inc cs 0.0 $1.5k 1.5k 0.99
Medgold Resources Corp cs (MGLDF) 0.0 $0 16.00 0.00
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $7.0k 750.00 9.37
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $6.4k 300.00 21.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.1k 130.00 23.48
Lumentum Hldgs (LITE) 0.0 $4.6k 211.00 22.02
Spx Flow 0.0 $1.4k 50.00 27.90
Peabody Energy 0.0 $3.1k 400.00 7.68
Wright Medical Group Nv 0.0 $2.4k 100.00 24.18
Alcatel-lucent Sponsored Adr Exchanged From Cusip 0.0 $57.000000 15.00 3.80
American Funds Europacific Growth Fund - Class R-4 cs 0.0 $2.5k 130.00 18.94
American Funds The Growth Fund Of America - Class R-4 cs 0.0 $5.2k 239.00 21.59
Ishares Russell 2000 Growth Etf ef 0.0 $4.4k 270.00 16.31
Ishares Russell 2000 Growth Etf ef 0.0 $8.2k 504.00 16.32
Ishares Russell 2000 Growth Etf ef 0.0 $522.000000 32.00 16.31
Ishares Russell 2000 Growth Etf ef 0.0 $3.0k 184.00 16.34
Ishares Russell 2000 Growth Etf ef 0.0 $1.6k 97.00 16.35
Ishares Russell 2000 Growth Etf ef 0.0 $9.0k 554.00 16.31
Ishares Russell 2000 Growth Etf ef 0.0 $6.5k 396.00 16.32
Spdr Barclays International Treasury Bond Etf ef 0.0 $3.8k 414.00 9.16
Spdr Barclays International Treasury Bond Etf ef 0.0 $3.9k 422.00 9.17
Spdr Barclays International Treasury Bond Etf ef 0.0 $3.3k 357.00 9.17
Spdr Barclays International Treasury Bond Etf ef 0.0 $3.9k 429.00 9.17
Spdr Barclays International Treasury Bond Etf ef 0.0 $4.2k 456.00 9.18
Tiaa Real Estate cs 0.0 $7.9k 21.00 374.90
Tiaa Real Estate cs 0.0 $732.000000 2.00 366.00
Tiaa Real Estate cs 0.0 $3.1k 8.00 390.88
Tiaa Traditional cs 0.0 $5.4k 5.4k 1.00
Tiaa Traditional cs 0.0 $5.5k 5.5k 1.00
Tiaa Traditional cs 0.0 $3.1k 3.1k 1.00
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-15-16@190.000 Option Root= Spy pt 0.0 $84.000000 3.00 28.00
Cref Global Equities R3 cs 0.0 $4.5k 32.00 139.41
Cref Stock R3 cs 0.0 $0 0 0.00
Cref Stock R3 cs 0.0 $1.0k 2.00 523.00
Cref Equity Index R3 cs 0.0 $1.1k 6.00 177.33
American Funds Insurance Series New World Fund Class 1 Shares 0.0 $166.000000 5.00 33.20
American Funds Insurance Series Growth-income Fund Class 1 Shares 0.0 $0 0 0.00
American Funds Insurance Series Bond Fund Class 1 Shares 0.0 $415.000000 20.00 20.75
1118 Mfs Institutional Intl Equity Fnd cs 0.0 $2.5k 123.00 20.63
1118 Mfs Institutional Intl Equity Fnd cs 0.0 $2.5k 116.00 21.58
Vanguard Target Retir 2030 Inv cs 0.0 $495.000000 10.00 49.50
Vanguard Target Retirement 2035 Trust Ii cs 0.0 $0 0 0.00
Pioneer High Yield Vct Portfolio - Class I cs 0.0 $8.8k 523.00 16.85
Vy T. Rowe Price Diversified Mid Cap Growth Port - Initial cs 0.0 $2.5k 113.00 22.43
Voya Corporate Leaders 100 Fund - Class I cs 0.0 $2.5k 262.00 9.65
Metropolitan West Total Return Bond Fund - Class M Shares cs 0.0 $7.5k 752.00 10.03
Vy Columbia Contrarian Core Portfolio - Service Class cs 0.0 $5.1k 180.00 28.61
Voya Russell Mid Cap Growth Index Portfolio - Class S cs 0.0 $5.0k 200.00 25.19
Voya Index Plus Smallcap Portfolio - Class I cs 0.0 $2.5k 101.00 24.48
Voya Russell Large Cap Growth Index Portfolio - Class I cs 0.0 $5.2k 206.00 25.17
Fidelity Vip Overseas Portfolio - Initial Class cs 0.0 $2.5k 117.00 21.52
Lazard U.s. Mid Cap Equity Portfolio - Open Shares cs 0.0 $2.4k 201.00 12.05
Vy T. Rowe Price Capital Appreciation Portfolio - Service cs 0.0 $5.1k 236.00 21.61
American Funds New Perspective Fund - Class R-4 cs 0.0 $2.6k 113.00 22.57