Patten as of Sept. 30, 2016
Portfolio Holdings for Patten
Patten holds 647 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.7 | $10M | 241k | 41.77 | |
Kimberly-Clark Corporation (KMB) | 4.2 | $9.1M | 75k | 121.65 | |
Visa (V) | 3.0 | $6.3M | 77k | 81.97 | |
Apple (AAPL) | 2.2 | $4.8M | 41k | 117.05 | |
Weyerhaeuser Company (WY) | 1.9 | $4.1M | 130k | 31.24 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 43k | 86.65 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $3.7M | 17k | 213.19 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.7M | 36k | 102.40 | |
American International (AIG) | 1.7 | $3.6M | 60k | 59.82 | |
Walgreen Boots Alliance (WBA) | 1.6 | $3.5M | 44k | 78.20 | |
Johnson & Johnson (JNJ) | 1.5 | $3.1M | 26k | 118.25 | |
United Technologies Corporation | 1.4 | $3.1M | 31k | 99.58 | |
First Republic Bank/san F (FRCB) | 1.4 | $3.1M | 41k | 74.91 | |
Microsoft Corporation (MSFT) | 1.4 | $2.9M | 52k | 56.98 | |
Intel Corporation (INTC) | 1.4 | $2.9M | 80k | 37.01 | |
3M Company (MMM) | 1.3 | $2.9M | 17k | 169.94 | |
Cisco Systems (CSCO) | 1.2 | $2.6M | 85k | 30.20 | |
Tractor Supply Company (TSCO) | 1.2 | $2.5M | 37k | 67.59 | |
Chubb (CB) | 1.1 | $2.4M | 19k | 125.16 | |
Pepsi (PEP) | 1.1 | $2.3M | 22k | 105.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 33k | 67.81 | |
PowerShares Build America Bond Portfolio | 1.0 | $2.1M | 69k | 30.97 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 14k | 151.73 | |
Other ac | 1.0 | $2.1M | 2.1M | 1.00 | |
Chevron Corporation (CVX) | 1.0 | $2.0M | 20k | 100.97 | |
At&t (T) | 1.0 | $2.0M | 52k | 39.36 | |
United Parcel Service (UPS) | 0.9 | $2.0M | 19k | 108.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.0M | 45k | 44.45 | |
Novartis (NVS) | 0.9 | $1.9M | 25k | 76.67 | |
Merck & Co (MRK) | 0.9 | $1.9M | 31k | 62.36 | |
Celgene Corporation | 0.9 | $1.9M | 19k | 100.50 | |
Unum (UNM) | 0.9 | $1.8M | 50k | 36.21 | |
Ecolab (ECL) | 0.8 | $1.8M | 15k | 117.04 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 24k | 72.22 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 12k | 143.59 | |
Xylem (XYL) | 0.8 | $1.7M | 34k | 49.74 | |
Vulcan Materials Company (VMC) | 0.7 | $1.6M | 15k | 108.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.5M | 34k | 44.99 | |
General Electric Company | 0.7 | $1.5M | 52k | 28.80 | |
Schlumberger (SLB) | 0.7 | $1.5M | 18k | 81.50 | |
Apache Corporation | 0.7 | $1.5M | 24k | 62.21 | |
Honeywell International (HON) | 0.7 | $1.5M | 14k | 108.14 | |
Anadarko Petroleum Corporation | 0.7 | $1.4M | 22k | 64.05 | |
Medtronic (MDT) | 0.7 | $1.4M | 17k | 83.42 | |
Canadian Natl Ry (CNI) | 0.6 | $1.3M | 20k | 66.38 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 88.39 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.3M | 25k | 53.91 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.3M | 51k | 26.40 | |
Host Hotels & Resorts (HST) | 0.6 | $1.3M | 85k | 15.51 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 17k | 73.93 | |
Boeing Company (BA) | 0.6 | $1.2M | 8.9k | 133.35 | |
Nike (NKE) | 0.6 | $1.2M | 23k | 52.12 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 9.3k | 127.32 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 9.5k | 124.09 | |
Starbucks Corporation (SBUX) | 0.6 | $1.2M | 22k | 52.99 | |
Praxair | 0.5 | $1.1M | 9.6k | 117.18 | |
MDU Resources (MDU) | 0.5 | $1.1M | 44k | 24.99 | |
Westrock (WRK) | 0.5 | $1.0M | 23k | 45.22 | |
Norfolk Southern (NSC) | 0.5 | $1.0M | 11k | 94.25 | |
Dow Chemical Company | 0.5 | $1.0M | 19k | 52.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 17k | 57.65 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.0M | 22k | 45.58 | |
Nordstrom (JWN) | 0.5 | $968k | 18k | 54.01 | |
Williams Companies (WMB) | 0.4 | $918k | 31k | 29.28 | |
Newmont Mining Corporation (NEM) | 0.4 | $867k | 25k | 34.76 | |
Marriott International (MAR) | 0.4 | $872k | 13k | 67.16 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $881k | 7.0k | 126.08 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $821k | 1.1k | 779.31 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $809k | 6.9k | 117.12 | |
Roche Holding (RHHBY) | 0.4 | $820k | 28k | 29.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $785k | 7.1k | 110.51 | |
TJX Companies (TJX) | 0.4 | $770k | 10k | 74.68 | |
Verizon Communications (VZ) | 0.3 | $741k | 15k | 50.29 | |
Emerson Electric (EMR) | 0.3 | $739k | 15k | 50.20 | |
Eaton (ETN) | 0.3 | $750k | 12k | 63.26 | |
Corning Incorporated (GLW) | 0.3 | $713k | 31k | 23.25 | |
Dominion Resources (D) | 0.3 | $707k | 9.7k | 73.12 | |
NVIDIA Corporation (NVDA) | 0.3 | $708k | 11k | 65.55 | |
iShares Russell 3000 Index (IWV) | 0.3 | $664k | 5.3k | 126.02 | |
Halyard Health | 0.3 | $665k | 19k | 34.24 | |
Regions Financial Corporation (RF) | 0.3 | $641k | 64k | 10.04 | |
iShares S&P 500 Index (IVV) | 0.3 | $644k | 3.0k | 214.51 | |
Estee Lauder Companies (EL) | 0.3 | $621k | 7.0k | 88.16 | |
Vanguard REIT ETF (VNQ) | 0.3 | $614k | 7.4k | 83.32 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $627k | 5.8k | 109.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $613k | 762.00 | 804.91 | |
Applied Materials (AMAT) | 0.3 | $590k | 21k | 27.96 | |
IDEXX Laboratories (IDXX) | 0.3 | $565k | 5.1k | 110.78 | |
Tiffany & Co. | 0.3 | $545k | 7.5k | 72.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $558k | 5.0k | 111.55 | |
Dollar General (DG) | 0.3 | $562k | 8.1k | 69.30 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $549k | 6.2k | 88.57 | |
General Mills (GIS) | 0.2 | $526k | 8.5k | 62.19 | |
SPDR Gold Trust (GLD) | 0.2 | $531k | 4.4k | 119.98 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $530k | 9.8k | 54.35 | |
Walt Disney Company (DIS) | 0.2 | $515k | 5.6k | 91.26 | |
CVS Caremark Corporation (CVS) | 0.2 | $515k | 5.9k | 87.91 | |
Macquarie Infrastructure Company | 0.2 | $521k | 6.3k | 82.55 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $520k | 19k | 27.11 | |
iShares MSCI Canada Index (EWC) | 0.2 | $521k | 21k | 25.35 | |
Lowe's Companies (LOW) | 0.2 | $487k | 6.8k | 71.14 | |
Tri Pointe Homes (TPH) | 0.2 | $491k | 39k | 12.56 | |
Ingevity (NGVT) | 0.2 | $458k | 11k | 42.55 | |
Ashland (ASH) | 0.2 | $462k | 4.1k | 114.18 | |
Sanofi-Aventis SA (SNY) | 0.2 | $442k | 12k | 37.77 | |
General Dynamics Corporation (GD) | 0.2 | $434k | 2.9k | 150.97 | |
iShares Russell 2000 Index (IWM) | 0.2 | $425k | 3.5k | 121.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $431k | 3.5k | 122.15 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $427k | 6.5k | 66.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $423k | 5.3k | 80.35 | |
Kraft Heinz (KHC) | 0.2 | $424k | 4.9k | 87.06 | |
United States Treas Nts Tips 0.25%25 ti | 0.2 | $437k | 425k | 1.03 | |
Autodesk (ADSK) | 0.2 | $401k | 5.8k | 69.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $415k | 1.9k | 218.37 | |
Philip Morris International (PM) | 0.2 | $403k | 4.2k | 96.20 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $402k | 3.3k | 121.95 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $402k | 5.0k | 79.95 | |
Home Depot (HD) | 0.2 | $374k | 3.0k | 126.36 | |
Altria (MO) | 0.2 | $389k | 6.2k | 62.69 | |
Delta Air Lines (DAL) | 0.2 | $386k | 9.7k | 39.91 | |
Atmos Energy Corporation (ATO) | 0.2 | $391k | 5.5k | 71.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $377k | 3.4k | 110.75 | |
Health Care SPDR (XLV) | 0.2 | $368k | 5.3k | 70.08 | |
E.I. du Pont de Nemours & Company | 0.2 | $361k | 5.3k | 68.22 | |
Becton, Dickinson and (BDX) | 0.2 | $358k | 2.1k | 173.11 | |
International Business Machines (IBM) | 0.2 | $370k | 2.4k | 153.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 3.3k | 109.41 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $362k | 6.4k | 56.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $365k | 6.8k | 53.38 | |
Dover Corporation (DOV) | 0.2 | $345k | 5.2k | 66.65 | |
Facebook Inc cl a (META) | 0.2 | $345k | 2.7k | 127.95 | |
Dentsply Sirona (XRAY) | 0.2 | $337k | 5.8k | 57.82 | |
ConocoPhillips (COP) | 0.1 | $320k | 7.6k | 42.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $317k | 2.8k | 111.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 3.7k | 83.88 | |
Phillips 66 (PSX) | 0.1 | $327k | 4.1k | 79.16 | |
Duke Energy (DUK) | 0.1 | $320k | 4.1k | 77.62 | |
Wal-Mart Stores (WMT) | 0.1 | $299k | 4.4k | 68.21 | |
Amgen (AMGN) | 0.1 | $307k | 1.9k | 164.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $290k | 1.1k | 270.99 | |
Illumina (ILMN) | 0.1 | $302k | 2.2k | 136.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $308k | 2.5k | 121.23 | |
Williams Partners | 0.1 | $292k | 8.0k | 36.43 | |
McDonald's Corporation (MCD) | 0.1 | $272k | 2.4k | 115.29 | |
International Paper Company (IP) | 0.1 | $269k | 5.9k | 45.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $270k | 2.0k | 136.40 | |
Wolverine World Wide (WWW) | 0.1 | $286k | 13k | 22.49 | |
DNP Select Income Fund (DNP) | 0.1 | $279k | 27k | 10.16 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $278k | 22k | 12.67 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $283k | 21k | 13.67 | |
Hilton Worlwide Hldgs | 0.1 | $268k | 12k | 22.73 | |
Perrigo Company (PRGO) | 0.1 | $278k | 3.2k | 87.92 | |
American Express Company (AXP) | 0.1 | $249k | 4.1k | 60.58 | |
Republic Services (RSG) | 0.1 | $260k | 5.2k | 49.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.3k | 50.16 | |
BB&T Corporation | 0.1 | $261k | 6.9k | 38.05 | |
Sempra Energy (SRE) | 0.1 | $248k | 2.4k | 104.48 | |
Southwestern Energy Company (SWN) | 0.1 | $259k | 19k | 13.63 | |
American Water Works (AWK) | 0.1 | $249k | 3.5k | 71.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $254k | 2.4k | 105.56 | |
Cummins (CMI) | 0.1 | $232k | 1.8k | 127.25 | |
Energy Select Sector SPDR (XLE) | 0.1 | $225k | 3.2k | 70.25 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $242k | 3.8k | 63.99 | |
Kinder Morgan (KMI) | 0.1 | $236k | 12k | 20.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.4k | 150.22 | |
Bombardier | 0.1 | $224k | 169k | 1.32 | |
Union Pacific Corporation (UNP) | 0.1 | $221k | 2.3k | 96.74 | |
Qualcomm (QCOM) | 0.1 | $217k | 3.3k | 65.74 | |
Mondelez Int (MDLZ) | 0.1 | $223k | 5.3k | 41.89 | |
Synchrony Financial (SYF) | 0.1 | $218k | 8.3k | 26.38 | |
Ishares Canadn Govt Bd Idx Etf Unit ef | 0.1 | $206k | 12k | 16.98 | |
Pfizer (PFE) | 0.1 | $194k | 5.9k | 32.76 | |
Accenture (ACN) | 0.1 | $196k | 1.7k | 118.07 | |
Under Armour (UAA) | 0.1 | $200k | 5.2k | 38.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $181k | 1.1k | 171.14 | |
Vanguard Value ETF (VTV) | 0.1 | $199k | 2.3k | 85.83 | |
General Motors Company (GM) | 0.1 | $183k | 5.8k | 31.53 | |
Powershares Etf Tr Ii em mrk low vol | 0.1 | $190k | 8.7k | 21.95 | |
Abbvie (ABBV) | 0.1 | $199k | 3.3k | 61.16 | |
Bank of America Corporation (BAC) | 0.1 | $179k | 11k | 15.92 | |
Spectra Energy | 0.1 | $180k | 4.2k | 42.46 | |
Ford Motor Company (F) | 0.1 | $166k | 14k | 11.91 | |
Enterprise Products Partners (EPD) | 0.1 | $163k | 6.0k | 27.18 | |
Potlatch Corporation (PCH) | 0.1 | $173k | 4.5k | 38.78 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $177k | 1.2k | 144.83 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $165k | 1.4k | 117.68 | |
Commerce Union Bancshares | 0.1 | $177k | 9.0k | 19.65 | |
Atlantic Cap Bancshares | 0.1 | $176k | 12k | 14.91 | |
Under Armour Inc Cl C (UA) | 0.1 | $175k | 5.2k | 33.54 | |
GlaxoSmithKline | 0.1 | $142k | 3.3k | 42.38 | |
Stryker Corporation (SYK) | 0.1 | $149k | 1.3k | 113.66 | |
Biogen Idec (BIIB) | 0.1 | $157k | 535.00 | 294.27 | |
Mueller Water Products (MWA) | 0.1 | $149k | 12k | 12.36 | |
Industrial SPDR (XLI) | 0.1 | $152k | 2.7k | 57.11 | |
Hain Celestial (HAIN) | 0.1 | $153k | 4.3k | 35.48 | |
Church & Dwight (CHD) | 0.1 | $159k | 3.3k | 47.81 | |
Magellan Midstream Partners | 0.1 | $143k | 2.0k | 71.24 | |
Momenta Pharmaceuticals | 0.1 | $148k | 12k | 12.33 | |
Technology SPDR (XLK) | 0.1 | $151k | 3.2k | 47.24 | |
Rydex S&P Equal Weight ETF | 0.1 | $149k | 1.8k | 81.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $157k | 1.9k | 82.35 | |
Mobileye | 0.1 | $139k | 3.7k | 37.43 | |
Paypal Holdings (PYPL) | 0.1 | $159k | 4.0k | 39.31 | |
Smartfinancial (SMBK) | 0.1 | $141k | 8.5k | 16.64 | |
United States Treasury Note/bond us government | 0.1 | $158k | 160k | 0.99 | |
BP (BP) | 0.1 | $136k | 3.8k | 35.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $120k | 1.5k | 80.00 | |
Mid-America Apartment (MAA) | 0.1 | $133k | 1.5k | 88.89 | |
UnitedHealth (UNH) | 0.1 | $134k | 1.0k | 134.42 | |
Southern Company (SO) | 0.1 | $130k | 2.6k | 50.76 | |
WABCO Holdings | 0.1 | $137k | 1.3k | 107.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $121k | 1.5k | 80.49 | |
Toyota Motor Corporation (TM) | 0.1 | $119k | 1.0k | 114.82 | |
Financial Select Sector SPDR (XLF) | 0.1 | $120k | 6.2k | 19.38 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $137k | 1.4k | 97.78 | |
Tesla Motors (TSLA) | 0.1 | $131k | 654.00 | 200.39 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $121k | 2.9k | 41.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $138k | 2.6k | 53.16 | |
Citigroup (C) | 0.1 | $118k | 2.4k | 48.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $136k | 2.7k | 50.70 | |
Time Warner | 0.1 | $109k | 1.4k | 79.77 | |
Caterpillar (CAT) | 0.1 | $100k | 1.1k | 87.05 | |
Abbott Laboratories (ABT) | 0.1 | $103k | 2.5k | 40.98 | |
Cabot Corporation (CBT) | 0.1 | $112k | 2.2k | 50.89 | |
Air Products & Chemicals (APD) | 0.1 | $99k | 750.00 | 132.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $116k | 500.00 | 232.10 | |
Diageo (DEO) | 0.1 | $109k | 999.00 | 109.46 | |
Target Corporation (TGT) | 0.1 | $111k | 1.6k | 67.89 | |
Canadian Pacific Railway | 0.1 | $109k | 715.00 | 151.99 | |
Danaher Corporation (DHR) | 0.1 | $102k | 1.3k | 76.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $110k | 11k | 9.79 | |
Lexmark International | 0.1 | $104k | 2.6k | 39.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $106k | 1.4k | 75.60 | |
New Jersey Resources Corporation (NJR) | 0.1 | $97k | 3.0k | 32.22 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $104k | 867.00 | 119.66 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $100k | 3.0k | 32.93 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $104k | 2.7k | 38.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $109k | 945.00 | 115.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $111k | 850.00 | 130.40 | |
PowerShares Dynamic Bldg. & Const. | 0.1 | $107k | 4.2k | 25.25 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $117k | 4.4k | 26.88 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $96k | 4.2k | 22.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $110k | 2.0k | 55.54 | |
Synovus Finl (SNV) | 0.1 | $113k | 3.6k | 31.76 | |
United States Treas Nts Tips 0.625%21 ti | 0.1 | $112k | 100k | 1.12 | |
Alcoa | 0.1 | $99k | 3.7k | 26.81 | |
U.S. Bancorp (USB) | 0.0 | $91k | 2.1k | 43.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.9k | 39.22 | |
Citrix Systems | 0.0 | $79k | 950.00 | 83.38 | |
Diebold Incorporated | 0.0 | $94k | 4.1k | 23.26 | |
C.R. Bard | 0.0 | $90k | 413.00 | 218.50 | |
Gilead Sciences (GILD) | 0.0 | $85k | 1.2k | 73.05 | |
Dr Pepper Snapple | 0.0 | $76k | 870.00 | 87.35 | |
First Horizon National Corporation (FHN) | 0.0 | $81k | 5.4k | 15.06 | |
Renasant (RNST) | 0.0 | $90k | 2.7k | 32.92 | |
McDermott International | 0.0 | $95k | 18k | 5.26 | |
iShares Gold Trust | 0.0 | $89k | 7.4k | 12.13 | |
Bar Harbor Bankshares (BHB) | 0.0 | $83k | 2.3k | 36.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $82k | 2.2k | 36.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $78k | 2.1k | 37.22 | |
Invesco Mortgage Capital | 0.0 | $88k | 6.0k | 14.61 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $81k | 780.00 | 104.19 | |
Vanguard Energy ETF (VDE) | 0.0 | $83k | 858.00 | 97.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $95k | 1.7k | 54.82 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $84k | 1.3k | 64.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $92k | 1.8k | 51.02 | |
California Res Corp | 0.0 | $88k | 7.8k | 11.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.8k | 36.82 | |
Waste Management (WM) | 0.0 | $68k | 1.1k | 62.82 | |
Nucor Corporation (NUE) | 0.0 | $72k | 1.5k | 46.87 | |
Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 45.26 | |
AFLAC Incorporated (AFL) | 0.0 | $55k | 770.00 | 71.62 | |
Automatic Data Processing (ADP) | 0.0 | $72k | 825.00 | 86.87 | |
AstraZeneca (AZN) | 0.0 | $69k | 2.3k | 30.84 | |
Raytheon Company | 0.0 | $62k | 450.00 | 138.10 | |
McKesson Corporation (MCK) | 0.0 | $54k | 330.00 | 162.14 | |
American Electric Power Company (AEP) | 0.0 | $63k | 1.0k | 62.53 | |
Buckeye Partners | 0.0 | $56k | 800.00 | 69.96 | |
Oracle Corporation (ORCL) | 0.0 | $63k | 1.7k | 38.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $54k | 286.00 | 188.99 | |
Ventas (VTR) | 0.0 | $63k | 945.00 | 66.71 | |
iShares MSCI EMU Index (EZU) | 0.0 | $71k | 2.1k | 33.62 | |
Astec Industries (ASTE) | 0.0 | $58k | 1.0k | 58.11 | |
Bk Nova Cad (BNS) | 0.0 | $64k | 1.2k | 53.17 | |
Materials SPDR (XLB) | 0.0 | $56k | 1.2k | 46.23 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $54k | 1.3k | 41.79 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $56k | 545.00 | 102.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $71k | 390.00 | 180.89 | |
Utilities SPDR (XLU) | 0.0 | $70k | 1.5k | 47.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $54k | 683.00 | 79.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $66k | 492.00 | 133.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $58k | 710.00 | 82.08 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $69k | 610.00 | 112.24 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $61k | 728.00 | 83.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $65k | 1.3k | 48.76 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $65k | 2.5k | 25.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $59k | 1.5k | 38.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $55k | 1.9k | 29.66 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $59k | 1.4k | 42.67 | |
Wpx Energy | 0.0 | $56k | 4.5k | 12.52 | |
stock | 0.0 | $69k | 1.2k | 56.57 | |
Powershares S&p 500 | 0.0 | $59k | 1.6k | 37.84 | |
Hd Supply | 0.0 | $60k | 1.9k | 31.56 | |
Tableau Software Inc Cl A | 0.0 | $61k | 1.2k | 48.98 | |
Treasury Inflation Protected B | 0.0 | $60k | 50k | 1.19 | |
Nextera Energy Partners (NEP) | 0.0 | $64k | 2.4k | 26.45 | |
Allergan | 0.0 | $63k | 271.00 | 232.36 | |
Edgewell Pers Care (EPC) | 0.0 | $72k | 940.00 | 76.91 | |
United States Treas Nts Tips 0.625%24 ti | 0.0 | $54k | 50k | 1.08 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $71k | 3.0k | 23.49 | |
BlackRock (BLK) | 0.0 | $49k | 140.00 | 349.34 | |
Progressive Corporation (PGR) | 0.0 | $34k | 1.0k | 32.32 | |
Lincoln National Corporation (LNC) | 0.0 | $48k | 1.0k | 48.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 1.0k | 44.28 | |
Agrium | 0.0 | $34k | 385.00 | 89.31 | |
Red Hat | 0.0 | $33k | 430.00 | 77.04 | |
Allstate Corporation (ALL) | 0.0 | $45k | 654.00 | 69.09 | |
Exelon Corporation (EXC) | 0.0 | $33k | 1.0k | 32.85 | |
Shire | 0.0 | $33k | 174.00 | 188.30 | |
EOG Resources (EOG) | 0.0 | $51k | 530.00 | 95.55 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $44k | 505.00 | 86.85 | |
Microsemi Corporation | 0.0 | $38k | 1.0k | 38.02 | |
Camden National Corporation (CAC) | 0.0 | $41k | 1.4k | 29.70 | |
Enbridge Energy Partners | 0.0 | $46k | 1.8k | 26.15 | |
Energen Corporation | 0.0 | $35k | 600.00 | 58.24 | |
Skyworks Solutions (SWKS) | 0.0 | $46k | 600.00 | 77.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $50k | 1.0k | 49.75 | |
Kansas City Southern | 0.0 | $36k | 385.00 | 93.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 505.00 | 94.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 695.00 | 52.36 | |
Ariad Pharmaceuticals | 0.0 | $39k | 3.0k | 13.07 | |
iShares Silver Trust (SLV) | 0.0 | $50k | 3.0k | 16.61 | |
Generac Holdings (GNRC) | 0.0 | $36k | 1.0k | 35.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 318.00 | 134.07 | |
Vectren Corporation | 0.0 | $48k | 1.0k | 48.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $45k | 430.00 | 103.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $46k | 504.00 | 91.59 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $37k | 326.00 | 112.85 | |
Merrill Lynch Trust prf | 0.0 | $39k | 1.5k | 26.07 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $37k | 1.5k | 24.65 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $45k | 1.1k | 41.44 | |
Delphi Automotive | 0.0 | $45k | 675.00 | 65.91 | |
Express Scripts Holding | 0.0 | $49k | 715.00 | 69.04 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.84 | |
Proto Labs (PRLB) | 0.0 | $51k | 905.00 | 55.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $48k | 958.00 | 49.59 | |
American Airls (AAL) | 0.0 | $49k | 1.3k | 38.44 | |
Cardno | 0.0 | $35k | 40k | 0.89 | |
Homebancorp Inc cs | 0.0 | $46k | 4.0k | 11.55 | |
Ishares Cad Select Dvd Idx Etf Unit ef | 0.0 | $34k | 2.0k | 17.05 | |
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 0.0 | $35k | 2.0k | 17.53 | |
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 0.0 | $34k | 2.1k | 16.36 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.5k | 21.76 | |
Broad | 0.0 | $37k | 218.00 | 169.85 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 650.00 | 49.49 | |
Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $53k | 1.0k | 52.22 | |
Fortive (FTV) | 0.0 | $42k | 865.00 | 48.82 | |
Vanguard Target 2020 cs | 0.0 | $37k | 1.3k | 28.54 | |
Total System Services | 0.0 | $23k | 500.00 | 46.77 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 310.00 | 98.70 | |
FedEx Corporation (FDX) | 0.0 | $16k | 95.00 | 170.95 | |
Via | 0.0 | $18k | 503.00 | 35.12 | |
Baxter International (BAX) | 0.0 | $28k | 590.00 | 46.98 | |
Hillenbrand (HI) | 0.0 | $15k | 500.00 | 30.55 | |
Nuance Communications | 0.0 | $15k | 1.1k | 13.77 | |
V.F. Corporation (VFC) | 0.0 | $27k | 493.00 | 54.65 | |
Morgan Stanley (MS) | 0.0 | $32k | 1.0k | 31.73 | |
Newell Rubbermaid (NWL) | 0.0 | $17k | 329.00 | 52.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $16k | 120.00 | 130.21 | |
Mohawk Industries (MHK) | 0.0 | $22k | 114.00 | 194.89 | |
Valero Energy Corporation (VLO) | 0.0 | $27k | 500.00 | 53.79 | |
Avnet (AVT) | 0.0 | $20k | 480.00 | 41.19 | |
Fluor Corporation (FLR) | 0.0 | $25k | 500.00 | 50.32 | |
Halliburton Company (HAL) | 0.0 | $16k | 331.00 | 47.09 | |
Macy's (M) | 0.0 | $26k | 700.00 | 37.33 | |
Royal Dutch Shell | 0.0 | $21k | 415.00 | 50.55 | |
Linear Technology Corporation | 0.0 | $29k | 500.00 | 58.75 | |
Clorox Company (CLX) | 0.0 | $15k | 120.00 | 122.52 | |
Kellogg Company (K) | 0.0 | $26k | 346.00 | 76.30 | |
Dollar Tree (DLTR) | 0.0 | $31k | 400.00 | 78.23 | |
Toll Brothers (TOL) | 0.0 | $22k | 750.00 | 28.75 | |
Omni (OMC) | 0.0 | $26k | 320.00 | 82.07 | |
Robert Half International (RHI) | 0.0 | $19k | 500.00 | 37.72 | |
Thor Industries (THO) | 0.0 | $25k | 300.00 | 83.44 | |
Constellation Brands (STZ) | 0.0 | $13k | 75.00 | 168.93 | |
Amazon (AMZN) | 0.0 | $17k | 20.00 | 829.25 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 125.00 | 126.90 | |
Brinker International (EAT) | 0.0 | $25k | 500.00 | 49.96 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 1.1k | 18.61 | |
CF Industries Holdings (CF) | 0.0 | $14k | 625.00 | 23.04 | |
Banco Santander-Chile (BSAC) | 0.0 | $11k | 519.00 | 20.62 | |
Ingram Micro | 0.0 | $18k | 500.00 | 36.10 | |
Acuity Brands (AYI) | 0.0 | $24k | 99.00 | 244.71 | |
Elbit Systems (ESLT) | 0.0 | $14k | 145.00 | 95.28 | |
SCANA Corporation | 0.0 | $18k | 262.00 | 69.84 | |
Textron (TXT) | 0.0 | $30k | 800.00 | 37.95 | |
Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.22 | |
Panera Bread Company | 0.0 | $31k | 160.00 | 190.82 | |
Aqua America | 0.0 | $30k | 1.0k | 29.77 | |
Aar (AIR) | 0.0 | $26k | 850.00 | 30.96 | |
United Natural Foods (UNFI) | 0.0 | $25k | 590.00 | 42.34 | |
EQT Corporation (EQT) | 0.0 | $23k | 325.00 | 70.35 | |
Loomis Sayles Bond Fund-ret (LSBRX) | 0.0 | $27k | 1.3k | 21.55 | |
Manulife Finl Corp (MFC) | 0.0 | $23k | 1.6k | 14.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 235.00 | 75.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 193.00 | 109.38 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 300.00 | 101.84 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 560.00 | 41.53 | |
Hldgs (UAL) | 0.0 | $21k | 400.00 | 52.88 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 125.00 | 89.02 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $27k | 250.00 | 105.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $26k | 295.00 | 88.89 | |
Vanguard European ETF (VGK) | 0.0 | $31k | 655.00 | 47.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14k | 359.00 | 38.86 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $30k | 1.4k | 20.71 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $22k | 406.00 | 52.96 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $23k | 200.00 | 112.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 500.00 | 29.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 75.00 | 145.85 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $23k | 700.00 | 32.17 | |
Barclays Bank | 0.0 | $17k | 649.00 | 25.63 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $15k | 500.00 | 28.95 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $16k | 200.00 | 79.15 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $17k | 320.00 | 52.55 | |
Claymore S&P Global Water Index | 0.0 | $31k | 1.1k | 29.41 | |
PowerShares Dividend Achievers | 0.0 | $29k | 1.3k | 22.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $30k | 308.00 | 97.21 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $25k | 1.2k | 21.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 150.00 | 89.05 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $27k | 494.00 | 55.16 | |
Asia Pacific Fund | 0.0 | $19k | 1.9k | 10.33 | |
Schwab International Equity ETF (SCHF) | 0.0 | $20k | 701.00 | 28.14 | |
Ing Groep Nv equs | 0.0 | $22k | 868.00 | 25.60 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 351.00 | 56.67 | |
Southwest Georgia Financial | 0.0 | $17k | 1.0k | 16.75 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $24k | 533.00 | 45.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 669.00 | 46.07 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 298.00 | 40.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 740.00 | 26.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $30k | 567.00 | 53.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 444.00 | 62.86 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 500.00 | 52.85 | |
Btg Plc C ommon | 0.0 | $18k | 2.1k | 8.36 | |
Epr Properties (EPR) | 0.0 | $23k | 300.00 | 75.39 | |
Whitewave Foods | 0.0 | $12k | 225.00 | 54.00 | |
Pimco Dynamic Credit Income other | 0.0 | $20k | 1.0k | 20.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 100.00 | 195.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $25k | 913.00 | 27.87 | |
Knowles (KN) | 0.0 | $26k | 1.9k | 14.08 | |
Time | 0.0 | $15k | 1.1k | 13.62 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $28k | 1.3k | 21.96 | |
Bwx Technologies (BWXT) | 0.0 | $28k | 750.00 | 37.88 | |
Broad Street Ventures cs | 0.0 | $13k | 115k | 0.11 | |
Ishares Core Hi Qual Cdn Bd Et Com Unit ef | 0.0 | $19k | 1.2k | 16.05 | |
Ishares Float Rate Nt Idx Etf Unit ef | 0.0 | $15k | 1.0k | 15.17 | |
Hp (HPQ) | 0.0 | $23k | 1.5k | 15.15 | |
Select Sector Spdr Tr | 0.0 | $29k | 962.00 | 30.48 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 919.00 | 31.43 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $11k | 218.00 | 51.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $27k | 700.00 | 38.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $19k | 730.00 | 26.57 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $11k | 320.00 | 33.42 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 428.00 | 43.49 | |
Cref Inflation-linked Bond R3 cs | 0.0 | $30k | 431.00 | 68.97 | |
Target Retire 2045 cs | 0.0 | $24k | 2.2k | 11.19 | |
Schwab Mngd Ret Trust 2050 Cl V cs | 0.0 | $23k | 1.5k | 15.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6k | 160.00 | 16.00 | |
Grupo Televisa (TV) | 0.0 | $1.3k | 50.00 | 25.32 | |
Discover Financial Services (DFS) | 0.0 | $5.3k | 97.00 | 54.51 | |
CSX Corporation (CSX) | 0.0 | $4.7k | 150.00 | 31.15 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8k | 40.00 | 43.90 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.8k | 85.00 | 55.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 80.56 | |
CBS Corporation | 0.0 | $4.1k | 75.00 | 55.15 | |
FirstEnergy (FE) | 0.0 | $1.6k | 50.00 | 31.56 | |
Bed Bath & Beyond | 0.0 | $4.1k | 95.00 | 42.65 | |
Cerner Corporation | 0.0 | $2.5k | 40.00 | 61.25 | |
Digital Realty Trust (DLR) | 0.0 | $9.5k | 100.00 | 94.58 | |
Trimble Navigation (TRMB) | 0.0 | $1.4k | 50.00 | 28.42 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.7k | 115.00 | 75.71 | |
Commercial Metals Company (CMC) | 0.0 | $1.8k | 116.00 | 15.40 | |
Hanesbrands (HBI) | 0.0 | $1.9k | 75.00 | 24.69 | |
Nokia Corporation (NOK) | 0.0 | $39.000000 | 8.00 | 4.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $28.000000 | 1.00 | 28.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.9k | 65.00 | 152.02 | |
Honda Motor (HMC) | 0.0 | $3.9k | 135.00 | 29.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.3k | 75.00 | 123.41 | |
Encana Corp | 0.0 | $4.5k | 400.00 | 11.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 100.00 | 104.09 | |
Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Stericycle (SRCL) | 0.0 | $10k | 140.00 | 74.38 | |
Illinois Tool Works (ITW) | 0.0 | $7.3k | 63.00 | 115.83 | |
Whole Foods Market | 0.0 | $2.9k | 100.00 | 28.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 75.00 | 39.57 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.3k | 75.00 | 56.69 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.1k | 50.00 | 141.86 | |
Discovery Communications | 0.0 | $2.5k | 100.00 | 25.02 | |
Discovery Communications | 0.0 | $2.6k | 100.00 | 25.68 | |
Frontier Communications | 0.0 | $8.000000 | 2.00 | 4.00 | |
Roper Industries (ROP) | 0.0 | $1.7k | 10.00 | 173.80 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1k | 8.00 | 132.50 | |
Choice Hotels International (CHH) | 0.0 | $1.1k | 25.00 | 44.04 | |
Avis Budget (CAR) | 0.0 | $2.3k | 70.00 | 32.26 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.6k | 300.00 | 15.25 | |
Advanced Micro Devices (AMD) | 0.0 | $649.000000 | 100.00 | 6.49 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $3.0k | 60.00 | 50.37 | |
Quanta Services (PWR) | 0.0 | $1.4k | 50.00 | 28.00 | |
Invesco (IVZ) | 0.0 | $2.1k | 68.00 | 30.31 | |
Mead Johnson Nutrition | 0.0 | $2.8k | 35.00 | 80.63 | |
salesforce (CRM) | 0.0 | $7.1k | 100.00 | 70.63 | |
Wyndham Worldwide Corporation | 0.0 | $6.8k | 100.00 | 67.63 | |
Enbridge (ENB) | 0.0 | $8.8k | 200.00 | 44.07 | |
Rogers Communications -cl B (RCI) | 0.0 | $6.2k | 150.00 | 41.36 | |
StoneMor Partners | 0.0 | $4.9k | 200.00 | 24.56 | |
iShares MSCI Japan Index | 0.0 | $6.9k | 559.00 | 12.34 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.9k | 50.00 | 118.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 409.80 | |
Drdgold (DRD) | 0.0 | $2.5k | 547.00 | 4.64 | |
Forestar | 0.0 | $560.000000 | 50.00 | 11.20 | |
Southwest Airlines (LUV) | 0.0 | $7.4k | 185.00 | 40.01 | |
MetLife (MET) | 0.0 | $6.7k | 144.00 | 46.67 | |
Oneok Partners | 0.0 | $6.2k | 150.00 | 41.04 | |
SPX Corporation | 0.0 | $991.000000 | 50.00 | 19.82 | |
Taseko Cad (TGB) | 0.0 | $439.000000 | 1.0k | 0.44 | |
Monotype Imaging Holdings | 0.0 | $2.1k | 100.00 | 21.38 | |
British American Tobac (BTI) | 0.0 | $6.2k | 51.00 | 120.61 | |
BorgWarner (BWA) | 0.0 | $3.5k | 100.00 | 34.54 | |
Cal-Maine Foods (CALM) | 0.0 | $7.6k | 200.00 | 38.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.5k | 200.00 | 27.28 | |
Brookdale Senior Living (BKD) | 0.0 | $4.6k | 300.00 | 15.46 | |
F5 Networks (FFIV) | 0.0 | $5.8k | 50.00 | 116.12 | |
Ferrellgas Partners | 0.0 | $2.1k | 200.00 | 10.44 | |
ImmunoGen | 0.0 | $2.4k | 1.0k | 2.41 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 50.00 | 39.74 | |
Lloyds TSB (LYG) | 0.0 | $2.4k | 907.00 | 2.62 | |
Open Text Corp (OTEX) | 0.0 | $2.2k | 35.00 | 63.77 | |
PriceSmart (PSMT) | 0.0 | $9.6k | 113.00 | 85.37 | |
Rockwell Automation (ROK) | 0.0 | $5.5k | 47.00 | 116.30 | |
VMware | 0.0 | $2.6k | 35.00 | 73.03 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Dex (DXCM) | 0.0 | $6.1k | 75.00 | 81.97 | |
iRobot Corporation (IRBT) | 0.0 | $9.6k | 225.00 | 42.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.3k | 143.00 | 44.13 | |
Scripps Networks Interactive | 0.0 | $3.1k | 50.00 | 61.76 | |
Westport Innovations | 0.0 | $119.002500 | 75.00 | 1.59 | |
CBL & Associates Properties | 0.0 | $2.5k | 212.00 | 11.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.5k | 70.00 | 93.56 | |
Masimo Corporation (MASI) | 0.0 | $6.7k | 115.00 | 58.43 | |
SPDR KBW Bank (KBE) | 0.0 | $7.0k | 205.00 | 33.97 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.3k | 125.00 | 50.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.8k | 100.00 | 77.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.5k | 135.00 | 55.53 | |
theglobe (TGLO) | 0.0 | $50.000000 | 50k | 0.00 | |
NetSuite | 0.0 | $6.1k | 60.00 | 102.42 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $6.0k | 50.00 | 120.42 | |
PowerShares Water Resources | 0.0 | $7.2k | 300.00 | 23.84 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5k | 50.00 | 29.40 | |
Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 45.00 | 110.33 | |
Alerian Mlp Etf | 0.0 | $3.8k | 300.00 | 12.56 | |
PowerShares Preferred Portfolio | 0.0 | $2.1k | 140.00 | 14.96 | |
Lance | 0.0 | $2.7k | 77.00 | 34.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.1k | 100.00 | 71.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.4k | 25.00 | 55.40 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.4k | 65.00 | 36.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $714.999600 | 14.00 | 51.07 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.7k | 75.00 | 128.92 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $2.1k | 200.00 | 10.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.1k | 151.00 | 40.55 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.3k | 75.00 | 97.84 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $2.2k | 30.00 | 72.17 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.9k | 35.00 | 111.26 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $684.000100 | 7.00 | 97.71 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $3.5k | 75.00 | 46.83 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.6k | 4.35 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.3k | 60.00 | 88.72 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.4k | 40.00 | 34.85 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.2k | 50.00 | 43.54 | |
United Sts Commodity Index F (USCI) | 0.0 | $688.000200 | 17.00 | 40.47 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $2.4k | 50.00 | 48.62 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.2k | 115.00 | 18.88 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $5.7k | 150.00 | 37.82 | |
Volkswagen | 0.0 | $2.9k | 100.00 | 28.92 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.4k | 55.00 | 26.09 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $0 | 0 | 0.00 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $18.000000 | 3.00 | 6.00 | |
Progress Energy In Contingent | 0.0 | $78.007500 | 225.00 | 0.35 | |
Sodastream International | 0.0 | $1.8k | 70.00 | 25.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $250.000300 | 11.00 | 22.73 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $3.2k | 807.00 | 4.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.7k | 34.00 | 50.76 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.2k | 65.00 | 48.65 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $4.4k | 150.00 | 29.39 | |
American Intl Group | 0.0 | $8.3k | 400.00 | 20.66 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.8k | 55.00 | 33.24 | |
Bombardier Inc class a multi vtg | 0.0 | $291.000000 | 200.00 | 1.46 | |
Entergy Ar Inc Pfd 4.72usd preffered | 0.0 | $202.000000 | 2.00 | 101.00 | |
Mosaic (MOS) | 0.0 | $2.3k | 100.00 | 23.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $685.000000 | 50.00 | 13.70 | |
Ralph Lauren Corp (RL) | 0.0 | $5.0k | 50.00 | 99.68 | |
Expedia (EXPE) | 0.0 | $1.2k | 10.00 | 118.60 | |
Tripadvisor (TRIP) | 0.0 | $4.7k | 75.00 | 62.24 | |
Ishares Tr usa min vo (USMV) | 0.0 | $8.7k | 195.00 | 44.47 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 325.00 | 30.62 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 300.00 | 20.15 | |
Powershares Exchange | 0.0 | $5.9k | 200.00 | 29.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $37.898300 | 2.9k | 0.01 | |
Ishares Tr cmn (GOVT) | 0.0 | $646.000000 | 25.00 | 25.84 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $140.000000 | 14.00 | 10.00 | |
Realogy Hldgs (HOUS) | 0.0 | $5.2k | 210.00 | 24.77 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.3k | 50.00 | 25.44 | |
Cst Brands | 0.0 | $4.2k | 88.00 | 48.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.2k | 27.00 | 266.56 | |
Renaissance Fds ipo etf (IPO) | 0.0 | $3.1k | 150.00 | 20.52 | |
0.0 | $2.7k | 150.00 | 17.79 | ||
A M R Corporation Xxx res | 0.0 | $0 | 1.0k | 0.00 | |
K2m Group Holdings | 0.0 | $2.1k | 115.00 | 18.20 | |
Cdk Global Inc equities | 0.0 | $4.7k | 86.00 | 54.99 | |
Iron Mountain (IRM) | 0.0 | $9.6k | 273.00 | 35.22 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $2.1k | 65.00 | 32.00 | |
Mylan Nv | 0.0 | $7.4k | 200.00 | 37.07 | |
Chemours (CC) | 0.0 | $1.4k | 96.00 | 15.01 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.6k | 1.1k | 7.28 | |
Medgold Resources Corp cs (MGLDF) | 0.0 | $2.000000 | 16.00 | 0.12 | |
Precision Technologies cs | 0.0 | $0 | 25.00 | 0.00 | |
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) | 0.0 | $7.2k | 750.00 | 9.63 | |
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef | 0.0 | $7.3k | 300.00 | 24.22 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.2k | 130.00 | 32.05 | |
Lumentum Hldgs (LITE) | 0.0 | $8.6k | 211.00 | 40.73 | |
Spx Flow | 0.0 | $1.3k | 50.00 | 26.98 | |
Amplify Snack Brands | 0.0 | $927.000000 | 60.00 | 15.45 | |
Wright Medical Group Nv | 0.0 | $2.4k | 100.00 | 23.71 | |
Spdr Ser Tr russell low vol (ONEV) | 0.0 | $1.9k | 30.00 | 63.70 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $4.6k | 270.00 | 17.07 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $8.6k | 504.00 | 17.08 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $546.000000 | 32.00 | 17.06 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $3.1k | 184.00 | 17.09 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $2.1k | 123.00 | 17.10 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $9.9k | 580.00 | 17.07 | |
Ishares Russell 2000 Growth Etf ef | 0.0 | $7.2k | 422.00 | 17.08 | |
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa pt | 0.0 | $0 | 0 | 0.00 | |
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy pt | 0.0 | $846.000000 | 6.00 | 141.00 | |
Dell Technologies Inc Class V equity | 0.0 | $8.8k | 186.00 | 47.13 | |
Advansix (ASIX) | 0.0 | $100.000200 | 6.00 | 16.67 | |
Versum Matls | 0.0 | $8.6k | 374.00 | 23.00 | |
Stifel Bank Program Fdic Ins Bk Dep Pg Not Ins By Sipc cs | 0.0 | $1.2k | 1.2k | 1.00 | |
American Technologies Group, Inc. cs | 0.0 | $0 | 67.00 | 0.00 |