Patten as of March 31, 2016
Portfolio Holdings for Patten
Patten holds 686 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 5.3 | $11M | 242k | 46.39 | |
Kimberly-Clark Corporation (KMB) | 4.7 | $10M | 74k | 134.51 | |
Visa (V) | 2.9 | $6.1M | 80k | 76.48 | |
Apple (AAPL) | 2.4 | $5.0M | 46k | 108.99 | |
American International (AIG) | 2.3 | $4.9M | 91k | 54.05 | |
Weyerhaeuser Company (WY) | 1.9 | $4.1M | 132k | 30.98 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.7M | 44k | 84.24 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 44k | 83.59 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.5M | 35k | 99.78 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $3.5M | 17k | 205.52 | |
Tractor Supply Company (TSCO) | 1.5 | $3.2M | 35k | 90.46 | |
United Technologies Corporation | 1.5 | $3.2M | 32k | 100.10 | |
3M Company (MMM) | 1.3 | $2.8M | 17k | 166.63 | |
Microsoft Corporation (MSFT) | 1.3 | $2.8M | 50k | 55.23 | |
First Republic Bank/san F (FRCB) | 1.3 | $2.8M | 42k | 66.64 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 25k | 108.20 | |
Intel Corporation (INTC) | 1.2 | $2.5M | 76k | 32.35 | |
Pepsi (PEP) | 1.1 | $2.2M | 22k | 102.48 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.1M | 84k | 25.54 | |
Other ac | 1.0 | $2.1M | 2.1M | 1.00 | |
At&t (T) | 1.0 | $2.1M | 53k | 39.17 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 72k | 28.47 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 35k | 59.22 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.0M | 14k | 144.19 | |
United Parcel Service (UPS) | 1.0 | $2.0M | 19k | 105.47 | |
Boeing Company (BA) | 1.0 | $2.0M | 16k | 126.94 | |
PowerShares Build America Bond Portfolio | 1.0 | $2.0M | 67k | 30.19 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 20k | 95.40 | |
Celgene Corporation | 0.9 | $1.9M | 19k | 100.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 43k | 43.15 | |
Novartis (NVS) | 0.8 | $1.8M | 25k | 72.44 | |
Ecolab (ECL) | 0.8 | $1.8M | 16k | 111.52 | |
Chubb (CB) | 0.8 | $1.8M | 15k | 119.15 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 12k | 141.88 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 25k | 70.65 | |
Vulcan Materials Company (VMC) | 0.8 | $1.7M | 16k | 105.57 | |
Unum (UNM) | 0.7 | $1.5M | 50k | 30.92 | |
Honeywell International (HON) | 0.7 | $1.5M | 13k | 112.05 | |
Perrigo Company (PRGO) | 0.7 | $1.5M | 11k | 127.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 38k | 36.08 | |
Merck & Co (MRK) | 0.7 | $1.4M | 26k | 52.91 | |
Xylem (XYL) | 0.7 | $1.4M | 34k | 40.90 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.4M | 11k | 124.66 | |
Canadian Natl Ry (CNI) | 0.6 | $1.3M | 21k | 62.46 | |
General Electric Company | 0.6 | $1.4M | 43k | 31.79 | |
Schlumberger (SLB) | 0.6 | $1.3M | 18k | 73.75 | |
Starbucks Corporation (SBUX) | 0.6 | $1.3M | 22k | 59.70 | |
Anadarko Petroleum Corporation | 0.6 | $1.3M | 28k | 46.57 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 82.31 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 11k | 118.35 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.2M | 25k | 49.06 | |
Medtronic (MDT) | 0.6 | $1.2M | 17k | 75.00 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 68.43 | |
Dentsply Sirona (XRAY) | 0.6 | $1.2M | 20k | 61.63 | |
Nordstrom (JWN) | 0.5 | $1.1M | 20k | 57.21 | |
Praxair | 0.5 | $1.1M | 9.7k | 114.45 | |
Westrock (WRK) | 0.5 | $1.1M | 28k | 39.03 | |
Dow Chemical Company | 0.5 | $1.0M | 20k | 50.86 | |
Nike (NKE) | 0.5 | $1.0M | 17k | 61.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $981k | 17k | 57.16 | |
Marriott International (MAR) | 0.5 | $968k | 14k | 71.18 | |
American Express Company (AXP) | 0.5 | $954k | 16k | 61.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $924k | 21k | 43.20 | |
Norfolk Southern (NSC) | 0.4 | $910k | 11k | 83.25 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $908k | 8.3k | 109.20 | |
Apache Corporation | 0.4 | $861k | 18k | 48.81 | |
Emerson Electric (EMR) | 0.4 | $866k | 16k | 54.38 | |
Roche Holding (RHHBY) | 0.4 | $862k | 28k | 30.77 | |
Verizon Communications (VZ) | 0.4 | $839k | 16k | 54.08 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $814k | 6.7k | 121.23 | |
TJX Companies (TJX) | 0.4 | $796k | 10k | 78.35 | |
Hilton Worlwide Hldgs | 0.4 | $795k | 35k | 22.52 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $793k | 1.1k | 745.00 | |
Eaton (ETN) | 0.4 | $751k | 12k | 62.56 | |
Dominion Resources (D) | 0.3 | $745k | 9.9k | 75.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $748k | 6.8k | 110.35 | |
Newmont Mining Corporation (NEM) | 0.3 | $707k | 27k | 26.58 | |
Estee Lauder Companies (EL) | 0.3 | $673k | 7.1k | 94.31 | |
Corning Incorporated (GLW) | 0.3 | $646k | 31k | 20.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $646k | 3.1k | 206.65 | |
Tiffany & Co. | 0.3 | $627k | 8.6k | 73.38 | |
Sanofi-Aventis SA (SNY) | 0.3 | $623k | 16k | 40.16 | |
iShares Russell 3000 Index (IWV) | 0.3 | $622k | 5.1k | 120.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $581k | 762.00 | 762.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $574k | 5.8k | 99.85 | |
Walt Disney Company (DIS) | 0.3 | $556k | 5.6k | 99.31 | |
MDU Resources (MDU) | 0.3 | $552k | 28k | 19.46 | |
CVS Caremark Corporation (CVS) | 0.3 | $549k | 5.3k | 103.73 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $546k | 23k | 24.30 | |
Vanguard REIT ETF (VNQ) | 0.3 | $544k | 6.5k | 83.80 | |
Halyard Health | 0.3 | $541k | 19k | 28.73 | |
IDEXX Laboratories (IDXX) | 0.2 | $517k | 6.6k | 78.32 | |
General Mills (GIS) | 0.2 | $536k | 8.5k | 63.35 | |
Ashland | 0.2 | $533k | 4.9k | 109.96 | |
iShares MSCI Canada Index (EWC) | 0.2 | $536k | 23k | 23.71 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $529k | 9.8k | 54.24 | |
Costco Wholesale Corporation (COST) | 0.2 | $504k | 3.2k | 157.58 | |
Regions Financial Corporation (RF) | 0.2 | $498k | 64k | 7.85 | |
Cabot Corporation (CBT) | 0.2 | $494k | 10k | 48.33 | |
Applied Materials (AMAT) | 0.2 | $482k | 23k | 21.18 | |
SPDR Gold Trust (GLD) | 0.2 | $495k | 4.2k | 117.64 | |
Macquarie Infrastructure Company | 0.2 | $484k | 7.2k | 67.44 | |
Dollar General (DG) | 0.2 | $464k | 5.4k | 85.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $458k | 5.7k | 80.04 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $461k | 5.3k | 86.12 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $470k | 9.1k | 51.92 | |
United States Treas Nts Tips 0.25%25 ti | 0.2 | $454k | 450k | 1.01 | |
Under Armour (UAA) | 0.2 | $448k | 5.3k | 84.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $436k | 3.9k | 110.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $434k | 3.7k | 118.82 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $425k | 32k | 13.39 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $420k | 5.4k | 78.01 | |
Tri Pointe Homes (TPH) | 0.2 | $424k | 36k | 11.78 | |
Home Depot (HD) | 0.2 | $396k | 3.0k | 133.47 | |
NVIDIA Corporation (NVDA) | 0.2 | $404k | 11k | 35.63 | |
Atmos Energy Corporation (ATO) | 0.2 | $408k | 5.5k | 74.26 | |
Northrop Grumman Corporation (NOC) | 0.2 | $376k | 1.9k | 197.90 | |
General Dynamics Corporation (GD) | 0.2 | $378k | 2.9k | 131.37 | |
iShares Russell 2000 Index (IWM) | 0.2 | $371k | 3.4k | 110.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $374k | 3.4k | 109.69 | |
McDonald's Corporation (MCD) | 0.2 | $349k | 2.8k | 125.70 | |
Health Care SPDR (XLV) | 0.2 | $360k | 5.3k | 67.78 | |
Wells Fargo & Company (WFC) | 0.2 | $355k | 7.3k | 48.36 | |
Lowe's Companies (LOW) | 0.2 | $367k | 4.8k | 75.75 | |
Dover Corporation (DOV) | 0.2 | $355k | 5.5k | 64.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $348k | 3.3k | 105.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $362k | 5.5k | 65.81 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $362k | 3.3k | 110.66 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $368k | 6.6k | 55.54 | |
Duke Energy (DUK) | 0.2 | $361k | 4.5k | 80.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $333k | 5.2k | 63.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $347k | 4.2k | 81.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $329k | 3.1k | 104.84 | |
Becton, Dickinson and (BDX) | 0.1 | $322k | 2.1k | 151.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $317k | 2.8k | 111.65 | |
Kraft Heinz (KHC) | 0.1 | $309k | 3.9k | 78.56 | |
International Business Machines (IBM) | 0.1 | $297k | 2.0k | 151.45 | |
Gilead Sciences (GILD) | 0.1 | $293k | 3.2k | 91.86 | |
Stericycle (SRCL) | 0.1 | $295k | 2.3k | 126.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $289k | 2.6k | 112.57 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $297k | 23k | 12.72 | |
Wal-Mart Stores (WMT) | 0.1 | $274k | 4.0k | 68.50 | |
Cummins (CMI) | 0.1 | $283k | 2.6k | 109.94 | |
Republic Services (RSG) | 0.1 | $249k | 5.2k | 47.65 | |
Diebold Incorporated | 0.1 | $255k | 8.8k | 28.91 | |
Altria (MO) | 0.1 | $249k | 4.0k | 62.67 | |
Sempra Energy (SRE) | 0.1 | $247k | 2.4k | 104.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $253k | 969.00 | 260.81 | |
American Water Works (AWK) | 0.1 | $257k | 3.7k | 68.93 | |
International Paper Company (IP) | 0.1 | $227k | 5.5k | 41.05 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $236k | 2.0k | 117.13 | |
BB&T Corporation | 0.1 | $228k | 6.9k | 33.27 | |
Hain Celestial (HAIN) | 0.1 | $225k | 5.5k | 40.91 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.7k | 60.69 | |
Facebook Inc cl a (META) | 0.1 | $241k | 2.1k | 114.10 | |
Ishares Canadn Govt Bd Idx Etf Unit ef | 0.1 | $226k | 13k | 17.17 | |
Nuance Communications | 0.1 | $218k | 12k | 18.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.3k | 63.32 | |
Wolverine World Wide (WWW) | 0.1 | $202k | 11k | 18.42 | |
Philip Morris International (PM) | 0.1 | $215k | 2.2k | 98.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.8k | 114.64 | |
Atlantic Cap Bancshares | 0.1 | $216k | 16k | 13.94 | |
Union Pacific Corporation (UNP) | 0.1 | $182k | 2.3k | 79.55 | |
ConocoPhillips (COP) | 0.1 | $193k | 4.8k | 40.27 | |
UnitedHealth (UNH) | 0.1 | $193k | 1.5k | 128.90 | |
Energy Select Sector SPDR (XLE) | 0.1 | $199k | 3.2k | 61.90 | |
Technology SPDR (XLK) | 0.1 | $180k | 4.1k | 44.36 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $182k | 1.3k | 142.41 | |
Phillips 66 (PSX) | 0.1 | $183k | 2.1k | 86.61 | |
Abbvie (ABBV) | 0.1 | $186k | 3.3k | 57.12 | |
Allergan | 0.1 | $181k | 675.00 | 268.03 | |
Pfizer (PFE) | 0.1 | $176k | 5.9k | 29.64 | |
Potlatch Corporation (PCH) | 0.1 | $176k | 5.6k | 31.50 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $168k | 1.6k | 108.50 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $158k | 7.0k | 22.55 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $163k | 3.3k | 49.13 | |
Time Warner Cable | 0.1 | $156k | 764.00 | 204.62 | |
Bank of America Corporation (BAC) | 0.1 | $152k | 11k | 13.52 | |
Bombardier | 0.1 | $156k | 155k | 1.01 | |
Spectra Energy | 0.1 | $157k | 5.1k | 30.61 | |
Mid-America Apartment (MAA) | 0.1 | $153k | 1.5k | 102.21 | |
Stryker Corporation (SYK) | 0.1 | $140k | 1.3k | 107.37 | |
Target Corporation (TGT) | 0.1 | $143k | 1.7k | 82.28 | |
Biogen Idec (BIIB) | 0.1 | $154k | 590.00 | 260.32 | |
Ford Motor Company (F) | 0.1 | $147k | 11k | 13.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $150k | 15k | 10.34 | |
Accenture (ACN) | 0.1 | $154k | 1.3k | 115.40 | |
Southwestern Energy Company (SWN) | 0.1 | $155k | 19k | 8.07 | |
Industrial SPDR (XLI) | 0.1 | $147k | 2.7k | 55.47 | |
Enterprise Products Partners (EPD) | 0.1 | $148k | 6.0k | 24.62 | |
Church & Dwight (CHD) | 0.1 | $158k | 1.7k | 92.18 | |
Magellan Midstream Partners | 0.1 | $138k | 2.0k | 68.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $145k | 6.4k | 22.50 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $148k | 4.4k | 33.84 | |
Tesla Motors (TSLA) | 0.1 | $147k | 639.00 | 229.77 | |
Vanguard Value ETF (VTV) | 0.1 | $156k | 1.9k | 82.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $157k | 1.9k | 81.29 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $155k | 2.9k | 53.52 | |
Mobileye | 0.1 | $155k | 4.1k | 37.29 | |
Paypal Holdings (PYPL) | 0.1 | $139k | 3.6k | 38.60 | |
Smartfinancial (SMBK) | 0.1 | $157k | 8.5k | 18.50 | |
United States Treas Bds tb | 0.1 | $137k | 100k | 1.37 | |
United States Treas Bds tb | 0.1 | $146k | 100k | 1.46 | |
AGL Resources | 0.1 | $124k | 1.9k | 65.14 | |
Danaher Corporation (DHR) | 0.1 | $121k | 1.3k | 94.86 | |
Southern Company (SO) | 0.1 | $133k | 2.6k | 51.73 | |
WABCO Holdings | 0.1 | $136k | 1.3k | 106.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $121k | 1.5k | 80.63 | |
Toyota Motor Corporation (TM) | 0.1 | $119k | 1.1k | 106.32 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $132k | 1.4k | 94.01 | |
Citigroup (C) | 0.1 | $123k | 2.9k | 41.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $130k | 2.6k | 50.42 | |
Mondelez Int (MDLZ) | 0.1 | $118k | 2.9k | 40.12 | |
Commerce Union Bancshares | 0.1 | $129k | 8.0k | 16.14 | |
BP (BP) | 0.1 | $112k | 3.7k | 30.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $108k | 1.5k | 72.01 | |
AFLAC Incorporated (AFL) | 0.1 | $112k | 1.8k | 63.14 | |
Automatic Data Processing (ADP) | 0.1 | $101k | 1.1k | 89.71 | |
Air Products & Chemicals (APD) | 0.1 | $108k | 750.00 | 144.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $111k | 500.00 | 221.50 | |
Alcoa | 0.1 | $108k | 11k | 9.58 | |
Diageo (DEO) | 0.1 | $108k | 999.00 | 107.87 | |
Canadian Pacific Railway | 0.1 | $95k | 715.00 | 132.69 | |
Williams Companies (WMB) | 0.1 | $112k | 7.0k | 16.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $104k | 1.4k | 74.65 | |
New Jersey Resources Corporation (NJR) | 0.1 | $109k | 3.0k | 36.43 | |
Piedmont Natural Gas Company | 0.1 | $96k | 1.6k | 59.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $106k | 917.00 | 115.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $97k | 595.00 | 162.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $105k | 850.00 | 124.04 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $97k | 4.2k | 22.99 | |
Kinder Morgan (KMI) | 0.1 | $114k | 6.4k | 17.86 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $114k | 6.0k | 18.95 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $103k | 1.9k | 54.54 | |
Synovus Finl (SNV) | 0.1 | $103k | 3.6k | 28.92 | |
United States Treas Nts Tips 0.625%21 ti | 0.1 | $110k | 100k | 1.10 | |
Time Warner | 0.0 | $91k | 1.2k | 72.55 | |
Caterpillar (CAT) | 0.0 | $87k | 1.1k | 76.58 | |
Citrix Systems | 0.0 | $75k | 950.00 | 78.58 | |
C.R. Bard | 0.0 | $86k | 423.00 | 202.67 | |
Morgan Stanley (MS) | 0.0 | $87k | 3.5k | 25.01 | |
Amgen (AMGN) | 0.0 | $83k | 554.00 | 149.93 | |
GlaxoSmithKline | 0.0 | $74k | 1.8k | 40.55 | |
Macy's (M) | 0.0 | $85k | 1.9k | 44.09 | |
Prudential Financial (PRU) | 0.0 | $86k | 1.2k | 72.22 | |
Dr Pepper Snapple | 0.0 | $78k | 870.00 | 89.42 | |
Oracle Corporation (ORCL) | 0.0 | $84k | 2.1k | 40.91 | |
iShares MSCI EMU Index (EZU) | 0.0 | $81k | 2.4k | 34.39 | |
Bar Harbor Bankshares (BHB) | 0.0 | $76k | 2.3k | 33.22 | |
Utilities SPDR (XLU) | 0.0 | $85k | 1.7k | 49.63 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $87k | 2.2k | 39.11 | |
General Motors Company (GM) | 0.0 | $85k | 2.7k | 31.43 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $75k | 2.9k | 25.73 | |
Vanguard Energy ETF (VDE) | 0.0 | $75k | 878.00 | 85.82 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $87k | 1.7k | 52.43 | |
Proto Labs (PRLB) | 0.0 | $89k | 1.2k | 77.09 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $80k | 1.8k | 44.33 | |
Tiaa Stable Value cs | 0.0 | $94k | 94k | 1.00 | |
American Cnt Cap Preservatn-inv cs | 0.0 | $86k | 86k | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $61k | 1.8k | 34.25 | |
U.S. Bancorp (USB) | 0.0 | $61k | 1.5k | 40.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $71k | 1.9k | 36.83 | |
Waste Management (WM) | 0.0 | $64k | 1.1k | 59.00 | |
Abbott Laboratories (ABT) | 0.0 | $63k | 1.5k | 41.83 | |
Autodesk (ADSK) | 0.0 | $62k | 1.1k | 58.31 | |
Nucor Corporation (NUE) | 0.0 | $69k | 1.5k | 47.30 | |
AstraZeneca (AZN) | 0.0 | $68k | 2.4k | 28.16 | |
Raytheon Company | 0.0 | $55k | 450.00 | 122.63 | |
American Electric Power Company (AEP) | 0.0 | $66k | 1.0k | 66.40 | |
Encana Corp | 0.0 | $57k | 9.4k | 6.09 | |
Qualcomm (QCOM) | 0.0 | $65k | 1.3k | 51.14 | |
Buckeye Partners | 0.0 | $54k | 800.00 | 67.94 | |
First Solar (FSLR) | 0.0 | $62k | 900.00 | 68.47 | |
Ventas (VTR) | 0.0 | $60k | 945.00 | 62.96 | |
First Horizon National Corporation (FHN) | 0.0 | $71k | 5.4k | 13.10 | |
Renasant (RNST) | 0.0 | $67k | 2.0k | 32.91 | |
Chicago Bridge & Iron Company | 0.0 | $55k | 1.5k | 36.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $53k | 700.00 | 76.31 | |
Bk Nova Cad (BNS) | 0.0 | $59k | 1.2k | 48.86 | |
McDermott International | 0.0 | $67k | 16k | 4.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $60k | 605.00 | 99.48 | |
iShares Gold Trust | 0.0 | $72k | 6.1k | 11.88 | |
Central Fd Cda Ltd cl a | 0.0 | $72k | 6.0k | 11.99 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $56k | 1.5k | 37.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $69k | 390.00 | 176.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $66k | 1.8k | 35.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $59k | 740.00 | 79.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $59k | 451.00 | 130.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $72k | 2.1k | 34.58 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 710.00 | 79.93 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $68k | 610.00 | 112.06 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $60k | 728.00 | 82.81 | |
Invesco Mortgage Capital | 0.0 | $73k | 6.0k | 12.18 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $64k | 680.00 | 93.36 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $53k | 1.5k | 34.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $55k | 1.9k | 29.73 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $57k | 2.3k | 24.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $54k | 1.3k | 40.62 | |
Hd Supply | 0.0 | $60k | 1.8k | 33.07 | |
Treasury Inflation Protected B | 0.0 | $60k | 50k | 1.19 | |
Nextera Energy Partners (NEP) | 0.0 | $66k | 2.4k | 27.19 | |
Synchrony Financial (SYF) | 0.0 | $66k | 2.3k | 28.66 | |
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government | 0.0 | $53k | 40k | 1.33 | |
Apa Stock cs | 0.0 | $62k | 900.00 | 68.56 | |
United States Treas Nts Tips 0.625%24 ti | 0.0 | $53k | 50k | 1.06 | |
BlackRock (BLK) | 0.0 | $43k | 125.00 | 340.57 | |
Progressive Corporation (PGR) | 0.0 | $37k | 1.0k | 35.14 | |
Ace Limited Cmn | 0.0 | $42k | 352.00 | 120.01 | |
V.F. Corporation (VFC) | 0.0 | $32k | 493.00 | 64.76 | |
Agrium | 0.0 | $34k | 385.00 | 88.29 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 500.00 | 64.14 | |
Red Hat | 0.0 | $36k | 485.00 | 74.51 | |
Allstate Corporation (ALL) | 0.0 | $44k | 654.00 | 67.37 | |
EMC Corporation | 0.0 | $45k | 1.7k | 26.65 | |
EOG Resources (EOG) | 0.0 | $39k | 530.00 | 72.58 | |
Dollar Tree (DLTR) | 0.0 | $33k | 400.00 | 82.46 | |
Toll Brothers (TOL) | 0.0 | $32k | 1.1k | 29.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $40k | 286.00 | 140.74 | |
Camden National Corporation (CAC) | 0.0 | $39k | 924.00 | 42.00 | |
ARM Holdings | 0.0 | $48k | 1.1k | 43.69 | |
Panera Bread Company | 0.0 | $33k | 160.00 | 204.82 | |
Aqua America | 0.0 | $32k | 1.0k | 31.82 | |
Astec Industries (ASTE) | 0.0 | $47k | 1.0k | 46.67 | |
Kansas City Southern | 0.0 | $33k | 385.00 | 85.45 | |
Materials SPDR (XLB) | 0.0 | $48k | 1.1k | 44.84 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 545.00 | 93.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $44k | 560.00 | 78.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 719.00 | 53.08 | |
Generac Holdings (GNRC) | 0.0 | $34k | 900.00 | 37.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $37k | 300.00 | 124.20 | |
Coca-cola Enterprises | 0.0 | $36k | 700.00 | 50.74 | |
Vectren Corporation | 0.0 | $51k | 1.0k | 50.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 480.00 | 87.12 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $32k | 1.7k | 19.32 | |
Barclays Bank | 0.0 | $34k | 1.3k | 25.96 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $37k | 326.00 | 112.85 | |
Merrill Lynch Trust prf | 0.0 | $40k | 1.5k | 26.15 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $38k | 1.5k | 25.29 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $47k | 1.2k | 38.59 | |
Wpx Energy | 0.0 | $43k | 6.2k | 6.99 | |
Ishares Tr usa min vo (USMV) | 0.0 | $33k | 740.00 | 43.93 | |
Express Scripts Holding | 0.0 | $42k | 605.00 | 68.69 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 105.47 | |
Powershares S&p 500 | 0.0 | $36k | 963.00 | 37.12 | |
Tableau Software Inc Cl A | 0.0 | $40k | 880.00 | 45.87 | |
American Airls (AAL) | 0.0 | $52k | 1.3k | 41.01 | |
Cardno | 0.0 | $34k | 40k | 0.86 | |
Knowles (KN) | 0.0 | $35k | 2.7k | 13.18 | |
Homebancorp Inc cs | 0.0 | $46k | 4.0k | 11.55 | |
Ishares Cad Select Dvd Idx Etf Unit ef | 0.0 | $34k | 2.0k | 16.91 | |
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 0.0 | $33k | 2.0k | 16.51 | |
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 0.0 | $35k | 2.1k | 16.51 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 650.00 | 49.34 | |
Tiaa Stable Value cs | 0.0 | $42k | 42k | 1.00 | |
Tiaa Stable Value cs | 0.0 | $35k | 35k | 1.00 | |
Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 156.98 | |
Total System Services | 0.0 | $24k | 500.00 | 47.58 | |
Ameriprise Financial (AMP) | 0.0 | $29k | 310.00 | 94.01 | |
CSX Corporation (CSX) | 0.0 | $30k | 1.2k | 25.75 | |
FedEx Corporation (FDX) | 0.0 | $16k | 95.00 | 162.72 | |
Via | 0.0 | $21k | 503.00 | 41.28 | |
Baxter International (BAX) | 0.0 | $24k | 590.00 | 41.08 | |
Hillenbrand (HI) | 0.0 | $15k | 500.00 | 29.95 | |
Johnson Controls | 0.0 | $20k | 515.00 | 38.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $14k | 120.00 | 113.77 | |
Mohawk Industries (MHK) | 0.0 | $22k | 114.00 | 190.89 | |
McKesson Corporation (MCK) | 0.0 | $28k | 180.00 | 157.25 | |
Avnet (AVT) | 0.0 | $27k | 605.00 | 44.30 | |
Deere & Company (DE) | 0.0 | $15k | 200.00 | 76.99 | |
Fluor Corporation (FLR) | 0.0 | $27k | 500.00 | 53.70 | |
Halliburton Company (HAL) | 0.0 | $12k | 331.00 | 35.78 | |
Royal Dutch Shell | 0.0 | $24k | 485.00 | 48.45 | |
Linear Technology Corporation | 0.0 | $22k | 500.00 | 44.56 | |
Valley National Ban (VLY) | 0.0 | $17k | 1.8k | 9.54 | |
Clorox Company (CLX) | 0.0 | $15k | 120.00 | 126.06 | |
Kellogg Company (K) | 0.0 | $27k | 346.00 | 76.55 | |
Omni (OMC) | 0.0 | $27k | 320.00 | 83.23 | |
Robert Half International (RHI) | 0.0 | $23k | 500.00 | 46.58 | |
Thor Industries (THO) | 0.0 | $19k | 300.00 | 63.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $27k | 310.00 | 86.27 | |
Constellation Brands (STZ) | 0.0 | $11k | 75.00 | 151.08 | |
Amazon (AMZN) | 0.0 | $12k | 20.00 | 593.60 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 106.63 | |
Brinker International (EAT) | 0.0 | $23k | 500.00 | 45.95 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $18k | 1.1k | 17.12 | |
Illumina (ILMN) | 0.0 | $28k | 175.00 | 162.11 | |
Ingram Micro | 0.0 | $18k | 500.00 | 35.91 | |
iShares MSCI Japan Index | 0.0 | $18k | 1.6k | 11.41 | |
Acuity Brands (AYI) | 0.0 | $22k | 99.00 | 218.13 | |
Enbridge Energy Partners | 0.0 | $28k | 1.6k | 18.32 | |
Plains All American Pipeline (PAA) | 0.0 | $23k | 1.1k | 20.97 | |
SCANA Corporation | 0.0 | $18k | 262.00 | 70.15 | |
Textron (TXT) | 0.0 | $29k | 800.00 | 36.46 | |
Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 61.57 | |
Energen Corporation | 0.0 | $22k | 600.00 | 36.59 | |
Aar (AIR) | 0.0 | $20k | 850.00 | 23.27 | |
United Natural Foods (UNFI) | 0.0 | $24k | 590.00 | 40.30 | |
EQT Corporation (EQT) | 0.0 | $22k | 325.00 | 67.26 | |
Scripps Networks Interactive | 0.0 | $16k | 250.00 | 65.50 | |
Manulife Finl Corp (MFC) | 0.0 | $23k | 1.6k | 14.13 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 185.00 | 70.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 177.00 | 101.92 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $11k | 444.00 | 25.45 | |
Amarin Corporation (AMRN) | 0.0 | $23k | 15k | 1.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 81.07 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 560.00 | 39.22 | |
Hldgs (UAL) | 0.0 | $24k | 400.00 | 59.86 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 125.00 | 85.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $27k | 250.00 | 106.14 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 351.00 | 41.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 295.00 | 100.26 | |
PowerShares DB Agriculture Fund | 0.0 | $31k | 1.5k | 20.60 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $20k | 405.00 | 50.15 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $22k | 200.00 | 110.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 500.00 | 28.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 75.00 | 140.55 | |
Barclays Bank | 0.0 | $17k | 649.00 | 25.54 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $30k | 370.00 | 81.11 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $15k | 200.00 | 76.55 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 320.00 | 52.35 | |
Claymore S&P Global Water Index | 0.0 | $30k | 1.1k | 28.10 | |
PowerShares Dividend Achievers | 0.0 | $29k | 1.3k | 21.76 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $22k | 170.00 | 126.79 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 308.00 | 93.38 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $28k | 1.2k | 23.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 150.00 | 86.93 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $27k | 479.00 | 55.34 | |
Asia Pacific Fund | 0.0 | $18k | 1.9k | 9.61 | |
Schwab International Equity ETF (SCHF) | 0.0 | $17k | 622.00 | 27.11 | |
Ing Groep Nv equs | 0.0 | $22k | 868.00 | 25.73 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $18k | 337.00 | 52.10 | |
Merrill Lynch Cap Tru preferr | 0.0 | $31k | 1.2k | 25.72 | |
Southwest Georgia Financial | 0.0 | $14k | 1.0k | 14.01 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $20k | 459.00 | 43.22 | |
American Intl Group | 0.0 | $24k | 1.3k | 18.70 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 272.00 | 41.44 | |
Invesco Real Estate Fund | 0.0 | $15k | 342.00 | 42.44 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $27k | 503.00 | 52.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $31k | 454.00 | 67.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $21k | 400.00 | 51.37 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $31k | 460.00 | 66.44 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $14k | 447.00 | 30.82 | |
stock | 0.0 | $32k | 645.00 | 48.93 | |
Cbl & Associates Pr E | 0.0 | $18k | 750.00 | 23.86 | |
Epr Properties (EPR) | 0.0 | $27k | 400.00 | 66.62 | |
Pimco Dynamic Credit Income other | 0.0 | $17k | 1.0k | 17.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 100.00 | 188.56 | |
Noble Corp Plc equity | 0.0 | $16k | 1.5k | 10.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $29k | 913.00 | 32.05 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $26k | 1.3k | 20.68 | |
Alger Cap Aprc Inst I mutual fund | 0.0 | $26k | 794.00 | 33.00 | |
Factorshares Tr ise cyber sec | 0.0 | $18k | 765.00 | 23.97 | |
Baxalta Incorporated | 0.0 | $24k | 590.00 | 40.40 | |
Bwx Technologies (BWXT) | 0.0 | $25k | 750.00 | 33.56 | |
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 | 16.28 | |
Ishares Float Rate Nt Idx Etf Unit ef | 0.0 | $16k | 1.0k | 15.48 | |
Select Sector Spdr Tr | 0.0 | $29k | 1.0k | 28.42 | |
Broad | 0.0 | $29k | 188.00 | 154.50 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $11k | 218.00 | 49.53 | |
United States Treas Nts 3.125%05/15/19 tb | 0.0 | $11k | 10k | 1.07 | |
Loomis Sayles Bond Adm cs | 0.0 | $26k | 1.3k | 20.17 | |
Lvip Dimensional Us Equity Mngd Volatlty cs | 0.0 | $21k | 1.6k | 12.81 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.2k | 160.00 | 13.57 | |
Grupo Televisa (TV) | 0.0 | $1.4k | 50.00 | 27.46 | |
Idearc | 0.0 | $0 | 6.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $4.9k | 97.00 | 50.92 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1k | 40.00 | 27.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 85.00 | 46.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $53.000000 | 1.00 | 53.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 79.48 | |
CBS Corporation | 0.0 | $4.1k | 75.00 | 55.08 | |
FirstEnergy (FE) | 0.0 | $1.8k | 50.00 | 35.96 | |
Bed Bath & Beyond | 0.0 | $4.7k | 95.00 | 49.63 | |
CarMax (KMX) | 0.0 | $5.1k | 100.00 | 51.10 | |
Cerner Corporation | 0.0 | $2.1k | 40.00 | 52.95 | |
Digital Realty Trust (DLR) | 0.0 | $8.8k | 100.00 | 88.49 | |
Host Hotels & Resorts (HST) | 0.0 | $3.6k | 215.00 | 16.70 | |
Trimble Navigation (TRMB) | 0.0 | $1.2k | 50.00 | 24.80 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.3k | 115.00 | 72.10 | |
Commercial Metals Company (CMC) | 0.0 | $2.0k | 115.00 | 17.00 | |
Newell Rubbermaid (NWL) | 0.0 | $8.9k | 200.00 | 44.29 | |
Hanesbrands (HBI) | 0.0 | $2.8k | 100.00 | 28.34 | |
Nokia Corporation (NOK) | 0.0 | $47.000000 | 8.00 | 5.88 | |
Cabela's Incorporated | 0.0 | $9.7k | 200.00 | 48.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $885.000400 | 31.00 | 28.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.2k | 65.00 | 141.58 | |
Honda Motor (HMC) | 0.0 | $3.7k | 135.00 | 27.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.3k | 75.00 | 111.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.9k | 100.00 | 98.81 | |
Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $6.5k | 63.00 | 102.43 | |
Whole Foods Market | 0.0 | $3.6k | 115.00 | 31.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.1k | 75.00 | 54.19 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.1k | 75.00 | 68.37 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.0k | 50.00 | 159.76 | |
Discovery Communications | 0.0 | $2.7k | 100.00 | 27.00 | |
Discovery Communications | 0.0 | $2.9k | 100.00 | 28.63 | |
Frontier Communications | 0.0 | $11.000000 | 2.00 | 5.50 | |
Roper Industries (ROP) | 0.0 | $1.8k | 10.00 | 182.70 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 129.75 | |
Choice Hotels International (CHH) | 0.0 | $1.4k | 25.00 | 54.04 | |
Delta Air Lines (DAL) | 0.0 | $4.9k | 100.00 | 48.68 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.3k | 250.00 | 13.29 | |
Advanced Micro Devices (AMD) | 0.0 | $285.000000 | 100.00 | 2.85 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.6k | 60.00 | 42.58 | |
Quanta Services (PWR) | 0.0 | $1.1k | 50.00 | 22.56 | |
Invesco (IVZ) | 0.0 | $2.1k | 68.00 | 30.76 | |
Mead Johnson Nutrition | 0.0 | $3.0k | 35.00 | 84.94 | |
salesforce (CRM) | 0.0 | $7.4k | 100.00 | 73.83 | |
Wyndham Worldwide Corporation | 0.0 | $8.4k | 110.00 | 76.43 | |
Enbridge (ENB) | 0.0 | $7.8k | 200.00 | 38.91 | |
Rogers Communications -cl B (RCI) | 0.0 | $6.0k | 150.00 | 40.02 | |
StoneMor Partners | 0.0 | $7.3k | 300.00 | 24.40 | |
Banco Santander-Chile (BSAC) | 0.0 | $10k | 519.00 | 19.35 | |
Cliffs Natural Resources | 0.0 | $9.0k | 3.0k | 3.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.7k | 50.00 | 114.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.4k | 5.00 | 470.80 | |
Drdgold (DRD) | 0.0 | $2.2k | 547.00 | 3.99 | |
Elbit Systems (ESLT) | 0.0 | $1.4k | 15.00 | 93.73 | |
Forestar | 0.0 | $652.000000 | 50.00 | 13.04 | |
Southwest Airlines (LUV) | 0.0 | $8.3k | 185.00 | 44.80 | |
MetLife (MET) | 0.0 | $6.3k | 144.00 | 43.94 | |
Oneok Partners | 0.0 | $4.7k | 150.00 | 31.40 | |
SPX Corporation | 0.0 | $751.000000 | 50.00 | 15.02 | |
Taseko Cad (TGB) | 0.0 | $564.000000 | 1.0k | 0.56 | |
Monotype Imaging Holdings | 0.0 | $2.4k | 100.00 | 23.92 | |
British American Tobac (BTI) | 0.0 | $6.0k | 51.00 | 116.90 | |
Cal-Maine Foods (CALM) | 0.0 | $10k | 200.00 | 51.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.1k | 200.00 | 30.51 | |
Jarden Corporation | 0.0 | $8.8k | 150.00 | 58.95 | |
MannKind Corporation | 0.0 | $2.4k | 1.5k | 1.61 | |
F5 Networks (FFIV) | 0.0 | $5.3k | 50.00 | 105.84 | |
Ferrellgas Partners | 0.0 | $3.5k | 200.00 | 17.40 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.9k | 50.00 | 37.50 | |
Lloyds TSB (LYG) | 0.0 | $3.6k | 907.00 | 3.95 | |
Open Text Corp (OTEX) | 0.0 | $1.8k | 35.00 | 51.80 | |
PriceSmart (PSMT) | 0.0 | $9.5k | 112.00 | 85.10 | |
Rockwell Automation (ROK) | 0.0 | $5.3k | 47.00 | 113.74 | |
Sequenom | 0.0 | $1.6k | 1.1k | 1.41 | |
VMware | 0.0 | $1.8k | 35.00 | 52.29 | |
Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
Dex (DXCM) | 0.0 | $5.1k | 75.00 | 67.91 | |
iRobot Corporation (IRBT) | 0.0 | $7.9k | 225.00 | 35.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.2k | 143.00 | 43.13 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 19.77 | |
Westport Innovations | 0.0 | $195.000000 | 75.00 | 2.60 | |
CBL & Associates Properties | 0.0 | $2.5k | 212.00 | 11.90 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.3k | 70.00 | 89.93 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.1k | 50.00 | 162.92 | |
Ishares Tr Index option | 0.0 | $2.8k | 20.00 | 141.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $2.7k | 12.00 | 223.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 8.00 | 375.00 | |
SPDR KBW Bank (KBE) | 0.0 | $6.2k | 205.00 | 30.37 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.7k | 125.00 | 53.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.8k | 100.00 | 77.86 | |
Ishares Tr option | 0.0 | $1.3k | 20.00 | 66.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.1k | 135.00 | 52.81 | |
theglobe (TGLO) | 0.0 | $45.000000 | 50k | 0.00 | |
NetSuite | 0.0 | $4.1k | 60.00 | 68.48 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $3.6k | 9.00 | 405.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $4.7k | 125.00 | 37.42 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $6.1k | 50.00 | 121.98 | |
Powershares Qqq Trust Call etf | 0.0 | $895.000000 | 5.00 | 179.00 | |
PowerShares Water Resources | 0.0 | $7.0k | 320.00 | 21.96 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.3k | 50.00 | 25.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $4.8k | 45.00 | 106.44 | |
Alerian Mlp Etf | 0.0 | $4.9k | 450.00 | 10.92 | |
Lance | 0.0 | $2.4k | 77.00 | 31.47 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.1k | 25.00 | 82.80 | |
Vanguard European ETF (VGK) | 0.0 | $7.3k | 150.00 | 48.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.9k | 100.00 | 69.04 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.4k | 25.00 | 54.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $57.000000 | 1.00 | 57.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.2k | 75.00 | 123.29 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.0k | 151.00 | 39.48 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.2k | 75.00 | 96.29 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $2.1k | 30.00 | 70.40 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.5k | 35.00 | 100.66 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.1k | 150.00 | 27.18 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $3.6k | 75.00 | 47.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.5k | 1.6k | 4.04 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $4.9k | 60.00 | 81.13 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.3k | 40.00 | 31.77 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.7k | 200.00 | 43.71 | |
Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $2.4k | 50.00 | 48.98 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $9.7k | 700.00 | 13.87 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $9.8k | 700.00 | 13.98 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $4.1k | 67.00 | 60.63 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.0k | 115.00 | 17.80 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.8k | 100.00 | 97.53 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $5.7k | 150.00 | 38.30 | |
Volkswagen | 0.0 | $2.9k | 100.00 | 29.07 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.3k | 55.00 | 23.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $0 | 0 | 0.00 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $17.000100 | 3.00 | 5.67 | |
Progress Energy In Contingent | 0.0 | $78.007500 | 225.00 | 0.35 | |
Sodastream International | 0.0 | $984.998000 | 70.00 | 14.07 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $3.4k | 807.00 | 4.20 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.0k | 65.00 | 46.83 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $4.5k | 150.00 | 30.05 | |
Avis Budget Group | 0.0 | $1.9k | 70.00 | 27.36 | |
Lynas Corporation | 0.0 | $8.3k | 138k | 0.06 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.9k | 55.00 | 52.96 | |
Forsys Metals Corp (FOSYF) | 0.0 | $459.200000 | 7.0k | 0.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.5k | 55.00 | 44.91 | |
Bombardier Inc class a multi vtg | 0.0 | $221.000000 | 200.00 | 1.10 | |
Entergy Ar Inc Pfd 4.72usd preffered | 0.0 | $197.000000 | 2.00 | 98.50 | |
Mosaic (MOS) | 0.0 | $2.7k | 100.00 | 27.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1k | 50.00 | 21.68 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $683.000000 | 50.00 | 13.66 | |
Ralph Lauren Corp (RL) | 0.0 | $6.7k | 70.00 | 96.26 | |
Expedia (EXPE) | 0.0 | $2.4k | 22.00 | 107.82 | |
Tripadvisor (TRIP) | 0.0 | $5.0k | 75.00 | 66.49 | |
Sunpower (SPWR) | 0.0 | $446.000000 | 20.00 | 22.30 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $9.9k | 325.00 | 30.39 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $9.1k | 402.00 | 22.66 | |
Powershares Exchange | 0.0 | $6.0k | 200.00 | 29.93 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $105.015900 | 2.9k | 0.04 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $170.000600 | 14.00 | 12.14 | |
Realogy Hldgs (HOUS) | 0.0 | $7.6k | 210.00 | 36.11 | |
Whitewave Foods | 0.0 | $9.1k | 225.00 | 40.64 | |
Solarcity | 0.0 | $245.000000 | 10.00 | 24.50 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.2k | 50.00 | 24.56 | |
Cst Brands | 0.0 | $3.4k | 88.00 | 38.28 | |
Intercontinental Exchange (ICE) | 0.0 | $6.3k | 27.00 | 235.11 | |
Renaissance Fds ipo etf (IPO) | 0.0 | $6.7k | 350.00 | 19.28 | |
0.0 | $2.5k | 150.00 | 16.55 | ||
A M R Corporation Xxx res | 0.0 | $0 | 1.0k | 0.00 | |
Gastar Exploration | 0.0 | $3.3k | 3.0k | 1.10 | |
Time | 0.0 | $1.9k | 125.00 | 15.44 | |
K2m Group Holdings | 0.0 | $1.7k | 115.00 | 14.83 | |
Ishares msci uk | 0.0 | $2.0k | 125.00 | 15.68 | |
Cdk Global Inc equities | 0.0 | $1.9k | 41.00 | 46.54 | |
California Resources | 0.0 | $1.9k | 1.8k | 1.03 | |
Iron Mountain (IRM) | 0.0 | $9.3k | 273.00 | 33.91 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.7k | 65.00 | 25.54 | |
Mylan Nv | 0.0 | $9.3k | 200.00 | 46.35 | |
Chemours (CC) | 0.0 | $672.000000 | 96.00 | 7.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.2k | 1.1k | 6.86 | |
Arch Coal Inc cs | 0.0 | $457.050000 | 1.5k | 0.30 | |
Medgold Resources Corp cs (MGLDF) | 0.0 | $0 | 16.00 | 0.00 | |
Precision Technologies cs | 0.0 | $0 | 25.00 | 0.00 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $7.1k | 750.00 | 9.40 | |
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef | 0.0 | $7.0k | 300.00 | 23.39 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.1k | 130.00 | 23.72 | |
Lumentum Hldgs (LITE) | 0.0 | $5.7k | 211.00 | 26.97 | |
Spx Flow | 0.0 | $1.3k | 50.00 | 25.08 | |
Peabody Energy | 0.0 | $928.000000 | 400.00 | 2.32 | |
Wright Medical Group Nv | 0.0 | $1.7k | 100.00 | 16.60 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $4.2k | 270.00 | 15.55 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $7.8k | 504.00 | 15.55 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $496.998400 | 32.00 | 15.53 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $2.9k | 184.00 | 15.58 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $1.5k | 97.00 | 15.06 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $8.3k | 554.00 | 15.03 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $6.0k | 396.00 | 15.04 | |
Spdr Barclays International Treasury Bond Etf ef | 0.0 | $4.1k | 414.00 | 9.87 | |
Spdr Barclays International Treasury Bond Etf ef | 0.0 | $4.2k | 422.00 | 9.88 | |
Spdr Barclays International Treasury Bond Etf ef | 0.0 | $3.5k | 357.00 | 9.88 | |
Spdr Barclays International Treasury Bond Etf ef | 0.0 | $4.2k | 430.00 | 9.88 | |
Spdr Barclays International Treasury Bond Etf ef | 0.0 | $4.5k | 457.00 | 9.88 | |
Tiaa Real Estate cs | 0.0 | $2.1k | 5.00 | 425.00 | |
Vanguard Target Retir 2030 Inv cs | 0.0 | $912.000600 | 18.00 | 50.67 | |
1165 Stable Value Option cs | 0.0 | $806.000300 | 73.00 | 11.04 | |
Tiaa Real Estate cs | 0.0 | $0 | 0 | 0.00 | |
Tiaa Stable Value cs | 0.0 | $3.3k | 3.3k | 1.00 | |
Tiaa Stable Value cs | 0.0 | $6.7k | 6.7k | 1.00 | |
Vanguard Extended Market Index cs | 0.0 | $1.4k | 84.00 | 16.33 | |
Vanguard Extended Market Index cs | 0.0 | $2.7k | 171.00 | 15.50 | |
Vanguard Reit Index cs | 0.0 | $1.0k | 53.00 | 19.28 | |
Vanguard Reit Index cs | 0.0 | $1.9k | 109.00 | 17.74 | |
Vanguard Total Bond Market Index cs | 0.0 | $1.4k | 121.00 | 11.95 | |
Vanguard Total Bond Market Index cs | 0.0 | $2.7k | 235.00 | 11.64 | |
Vanguard Total Stock Market Index cs | 0.0 | $3.7k | 209.00 | 17.87 | |
Vanguard Total Stock Market Index cs | 0.0 | $7.0k | 416.00 | 16.84 | |
Insured Bank Program cs | 0.0 | $4.8k | 4.8k | 1.00 | |
State Street Msci Acwi Ex Usa Index cs | 0.0 | $1.8k | 175.00 | 10.55 | |
State Street Msci Acwi Ex Usa Index cs | 0.0 | $3.5k | 354.00 | 9.97 | |
Lvip Frnkln Tmpltn Global Eqty Mangdvlty cs | 0.0 | $5.0k | 567.00 | 8.81 | |
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa pt | 0.0 | $600.000000 | 6.00 | 100.00 | |
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy pt | 0.0 | $3.9k | 6.00 | 644.00 | |
Put | 0.0 | $798.000000 | 6.00 | 133.00 | |
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy pt | 0.0 | $1.5k | 6.00 | 242.00 |