Patten

Patten Group as of Sept. 30, 2015

Portfolio Holdings for Patten Group

Patten Group holds 600 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola CS (KO) 5.3 $10M 257k 40.12
Kimberly-Clark Corp CS (KMB) 4.7 $9.0M 83k 108.52
Visa CS (V) 3.0 $5.9M 86k 68.04
American International Group CS (AIG) 2.8 $5.4M 96k 56.23
Apple CS (AAPL) 2.7 $5.2M 48k 110.30
Spdr S&p 500 Etf Ef (SPY) 1.9 $3.7M 19k 191.63
Walgreen Boots Alliance CS 1.9 $3.7M 44k 83.10
Exxon Mobil Corporation CS (XOM) 1.8 $3.6M 48k 74.35
Weyerhaeuser CS (WY) 1.8 $3.4M 126k 27.08
United Technologies Corp CS 1.7 $3.2M 37k 87.79
Tractor Supply CS (TSCO) 1.5 $2.9M 35k 84.32
First Republic Bank CS (FRCB) 1.4 $2.7M 43k 61.75
3M CS (MMM) 1.3 $2.5M 18k 141.77
Boeing CS (BA) 1.3 $2.5M 19k 130.95
Johnson & Johnson CS (JNJ) 1.2 $2.4M 25k 93.35
Intel Corp CS (INTC) 1.2 $2.4M 78k 30.14
Anheuser-Busch Inbev SA CS (BUD) 1.2 $2.3M 22k 105.36
Anadarko Petroleum Corp CS 1.2 $2.3M 38k 59.60
Novartis CS (NVS) 1.2 $2.3M 25k 91.92
iShares Russell 1000 Growth Ef (IWF) 1.2 $2.2M 24k 93.00
PepsiCo CS (PEP) 1.1 $2.2M 23k 94.30
JPMorgan Chase & Co CS (JPM) 1.1 $2.1M 34k 60.97
Berkshire Hathaway CS (BRK.B) 1.0 $1.9M 15k 130.40
iShares Core S&P Mid-Cap Ef (IJH) 1.0 $1.9M 14k 134.66
United Parcel Service CS (UPS) 1.0 $1.8M 19k 98.69
At&T CS (T) 0.9 $1.8M 56k 32.58
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.9 $1.8M 43k 42.14
PowerShares Build America Bond ETF Ef 0.9 $1.8M 64k 28.59
Canadian National Railway CS (CNI) 0.9 $1.8M 32k 56.76
American Express CS (AXP) 0.9 $1.8M 24k 73.22
Microsoft Corp CS (MSFT) 0.8 $1.6M 35k 44.26
Colgate-Palmolive CS (CL) 0.8 $1.5M 24k 63.46
Vulcan Materials CS (VMC) 0.8 $1.5M 17k 89.20
Chevron Corp CS (CVX) 0.8 $1.5M 19k 78.88
SunTrust Banks CS 0.8 $1.5M 39k 38.24
Sirona Dental Systems CS 0.8 $1.5M 16k 91.01
Chubb Corp CS 0.7 $1.4M 12k 122.65
Hilton Worldwide Holdings CS 0.7 $1.3M 58k 22.51
Nordstrom CS 0.6 $1.2M 18k 70.10
Cisco Systems CS (CSCO) 0.6 $1.2M 47k 26.25
Honeywell International CS (HON) 0.6 $1.2M 13k 94.69
NextEra Energy CS (NEE) 0.6 $1.2M 12k 97.55
WestRock CS (WRK) 0.6 $1.2M 23k 51.40
Merck & Co CS (MRK) 0.6 $1.2M 24k 49.39
Occidental Petroleum Corp CS (OXY) 0.6 $1.1M 17k 66.15
Deutsche X-trackers MSCI EAFE Hedged Eq Ef (DBEF) 0.6 $1.1M 43k 26.08
General Electric CS 0.6 $1.1M 44k 25.22
Nike CS (NKE) 0.5 $1.1M 8.6k 122.97
iShares MSCI EAFE Ef (EFA) 0.5 $1.1M 18k 57.32
Celgene Corp CS 0.5 $1.0M 9.9k 105.98
SPDR Barclays Convertible Secs ETF Ef (CWB) 0.5 $992k 22k 44.72
Praxair CS 0.5 $990k 10k 98.81
Medtronic CS (MDT) 0.5 $986k 15k 66.08
Marriott International CS (MAR) 0.5 $982k 14k 68.20
Roche Holding CS (RHHBY) 0.5 $981k 30k 32.91
Ecolab CS (ECL) 0.5 $973k 9.1k 107.30
BlackRock Core Bond CF (BHK) 0.5 $955k 75k 12.66
Qualcomm CS (QCOM) 0.5 $943k 18k 53.73
Dow Chemical CS 0.5 $877k 21k 42.40
iShares MSCI Canada Ef (EWC) 0.4 $861k 38k 22.52
Halyard Health CS 0.4 $842k 30k 28.34
Starbucks Corp CS (SBUX) 0.4 $840k 15k 56.84
Prudential Financial CS (PRU) 0.4 $817k 11k 76.21
Macquarie Infrastructure Corp CS 0.4 $813k 11k 71.38
iShares 7-10 Year Treasury Bond Ef (IEF) 0.4 $795k 7.4k 107.87
iShares MSCI Eurozone Ef (EZU) 0.4 $789k 23k 34.34
PowerShares QQQ ETF Ef 0.4 $763k 7.5k 101.76
Vanguard Mid-Cap ETF Ef (VO) 0.4 $759k 6.5k 116.67
SPDR Gold Shares Ef (GLD) 0.4 $750k 7.0k 106.86
Walt Disney CS (DIS) 0.4 $748k 7.3k 102.20
Verizon Communications CS (VZ) 0.4 $738k 17k 43.51
Eaton Corp CS (ETN) 0.4 $734k 15k 49.73
Norfolk Southern Corp CS (NSC) 0.4 $722k 9.5k 76.40
Tiffany & Co CS 0.4 $700k 9.1k 77.22
Procter & Gamble CS (PG) 0.4 $699k 9.7k 71.94
Sanofi CS (SNY) 0.3 $626k 13k 47.47
TRI Pointe Group CS (TPH) 0.3 $613k 48k 12.82
Dominion Resources CS (D) 0.3 $612k 8.7k 70.38
Vanguard Short-Term Corporate Bond ETF Ef (VCSH) 0.3 $593k 7.4k 79.71
Regions Financial Corp CS (RF) 0.3 $591k 66k 9.01
Corning CS (GLW) 0.3 $589k 34k 17.12
iShares Core S&P 500 Ef (IVV) 0.3 $589k 3.1k 192.71
JH Financial Opportunities CF (BTO) 0.3 $584k 23k 25.30
Apache Corporation CS 0.3 $580k 15k 38.51
TJX Companies CS (TJX) 0.3 $580k 8.1k 71.42
Estee Lauder Companies CS (EL) 0.3 $576k 7.1k 80.68
Ishares Canadn Govt Bd Idx Etf Unit Ef 0.3 $555k 34k 16.40
PIMCO Intermediate Municipal Bd Actv ETF Ef (MUNI) 0.3 $554k 10k 53.23
iShares iBoxx $ Invst Grade Crp Bond Ef (LQD) 0.3 $548k 4.7k 116.09
Schlumberger NV CS (SLB) 0.3 $547k 7.9k 68.97
Google CS 0.3 $537k 883.00 608.47
Under Armour CS (UAA) 0.3 $523k 5.4k 96.78
Williams Companies CS (WMB) 0.3 $513k 14k 36.85
Ashland CS 0.3 $512k 5.3k 96.82
iShares Core High Dividend Ef (HDV) 0.3 $501k 7.4k 67.93
MDU Resources Group CS (MDU) 0.3 $496k 29k 17.20
Costco Wholesale Corp CS (COST) 0.3 $491k 3.4k 144.57
IDEXX Laboratories CS (IDXX) 0.3 $490k 6.6k 74.25
General Mills CS (GIS) 0.2 $485k 8.6k 56.13
Google CS 0.2 $474k 742.00 638.37
Perrigo CS (PRGO) 0.2 $462k 2.9k 157.27
WisdomTree MidCap Dividend ETF Ef (DON) 0.2 $449k 5.8k 77.66
iShares Core US Aggregate Bond Ef (AGG) 0.2 $444k 4.1k 109.58
iShares Intermediate Credit Bond Ef (IGIB) 0.2 $427k 3.9k 108.60
Cabot Corp CS (CBT) 0.2 $420k 13k 31.56
iShares 1-3 Year Credit Bond Ef (IGSB) 0.2 $408k 3.9k 105.13
WisdomTree Europe Hedged Equity ETF Ef (HEDJ) 0.2 $404k 7.4k 54.65
General Dynamics Corp CS (GD) 0.2 $399k 2.9k 137.95
Stericycle CS (SRCL) 0.2 $396k 2.8k 139.31
Diebold CS 0.2 $394k 13k 29.29
Gilead Sciences CS (GILD) 0.2 $390k 4.0k 98.19
E I du Pont de Nemours & Company CS 0.2 $386k 8.0k 48.20
Eli Lilly and CS (LLY) 0.2 $383k 4.6k 83.69
Wells Fargo & Co CS (WFC) 0.2 $381k 7.4k 51.35
Dollar General Corp CS (DG) 0.2 $364k 5.0k 72.44
Health Care Select Sector SPDR ETF Ef (XLV) 0.2 $356k 5.4k 66.23
Duke Energy Corporation CS (DUK) 0.2 $348k 4.8k 71.94
Dover Corp CS (DOV) 0.2 $347k 6.1k 57.19
Vanguard REIT ETF Ef (VNQ) 0.2 $347k 4.6k 75.54
Newmont Mining Corp CS (NEM) 0.2 $342k 22k 15.77
iShares Select Dividend Ef (DVY) 0.2 $342k 4.7k 72.75
Cummins CS (CMI) 0.2 $335k 3.1k 108.58
Home Depot CS (HD) 0.2 $329k 2.8k 115.50
iShares North American Tech Ef (IGM) 0.2 $328k 3.3k 100.30
Emerson Electric CS (EMR) 0.2 $328k 7.4k 44.17
iShares Global Tech Ef (IXN) 0.2 $327k 3.6k 89.97
Unum Group CS (UNM) 0.2 $326k 10k 32.08
Lowe's Companies CS (LOW) 0.2 $323k 4.7k 68.92
Atmos Energy Corp CS (ATO) 0.2 $320k 5.5k 58.18
Applied Materials CS (AMAT) 0.2 $319k 22k 14.69
Northrop Grumman Corp CS (NOC) 0.2 $315k 1.9k 165.95
International Business Machines Corp CS (IBM) 0.2 $310k 2.1k 144.97
iShares Nasdaq Biotechnology Ef (IBB) 0.2 $308k 1.0k 303.33
iShares TIPS Bond Ef (TIP) 0.2 $308k 2.8k 110.69
iShares Core S&P Small-Cap Ef (IJR) 0.2 $306k 2.9k 106.57
Kraft Heinz CS (KHC) 0.2 $298k 4.2k 70.58
Bristol-Myers Squibb Company CS (BMY) 0.1 $279k 4.7k 59.20
McDonald's Corp CS (MCD) 0.1 $278k 2.8k 98.53
iShares National AMT-Free Muni Bond Ef (MUB) 0.1 $276k 2.5k 109.55
Canadian Pac Ry CS 0.1 $275k 2.2k 124.12
Schwab US TIPS ETF Ef (SCHP) 0.1 $274k 5.1k 53.67
Allergan CS 0.1 $269k 991.00 271.81
Pioneer Municipal High Income CF (MHI) 0.1 $254k 20k 12.70
Pinnacle Financial Partners CS (PNFP) 0.1 $253k 5.1k 49.41
PowerShares FTSE RAFI US 1000 ETF Ef 0.1 $253k 3.1k 82.91
First Security Group CS 0.1 $247k 100k 2.48
Bombardier CS 0.1 $247k 207k 1.19
Vanguard Total Stock Market ETF Ef (VTI) 0.1 $244k 2.5k 98.72
iShares MSCI Germany Ef (EWG) 0.1 $244k 9.9k 24.74
BB&T Corp CS 0.1 $244k 6.9k 35.60
Potlatch Corp CS (PCH) 0.1 $240k 9.0k 26.56
ConocoPhillips CS (COP) 0.1 $233k 4.9k 47.96
Sempra Energy CS (SRE) 0.1 $232k 2.4k 96.72
Republic Services CS (RSG) 0.1 $218k 5.3k 41.20
PowerShares S&P Em Mkts Low Volatil ETF Ef 0.1 $218k 11k 19.14
Philip Morris International CS (PM) 0.1 $209k 2.6k 79.33
Mobileye NV CS 0.1 $208k 4.6k 45.48
iShares Russell 2000 Ef (IWM) 0.1 $205k 1.9k 109.20
American Water Works CS (AWK) 0.1 $205k 3.7k 55.08
Spectra Energy Corp CS 0.1 $205k 7.8k 26.27
Nuance Communications CS 0.1 $203k 13k 15.38
Union Pacific Corp CS (UNP) 0.1 $202k 2.3k 88.41
Biogen CS (BIIB) 0.1 $202k 693.00 291.81
iShares Europe Ef (IEV) 0.1 $194k 4.9k 39.80
Caterpillar CS (CAT) 0.1 $189k 2.9k 65.36
Becton Dickinson & Co CS (BDX) 0.1 $188k 1.4k 132.66
PIMCO Dynamic Credit Income CF 0.1 $185k 10k 18.27
Nuveen S&P 500 Buy-Write Income CF (BXMX) 0.1 $183k 15k 12.09
Financial Select Sector SPDR ETF Ef (XLF) 0.1 $178k 7.9k 22.66
Vanguard Total International Bond ETF Ef (BNDX) 0.1 $178k 3.4k 52.93
Altria Group CS (MO) 0.1 $175k 3.2k 54.41
Energy Select Sector SPDR ETF Ef (XLE) 0.1 $175k 2.9k 61.22
UnitedHealth Group CS (UNH) 0.1 $174k 1.5k 116.01
Laboratory Corp of America Hldgs CS 0.1 $170k 1.7k 101.52
Macy's CS (M) 0.1 $170k 3.3k 51.32
Magellan Midstream Partners CS 0.1 $168k 2.8k 60.11
Southwestern Energy CS 0.1 $166k 13k 12.69
Target Corp CS (TGT) 0.1 $165k 2.1k 78.66
Bank Montreal Que CS (BMO) 0.1 $164k 3.0k 54.55
Vanguard Short-Term Infl-Prot Secs ETF Ef (VTIP) 0.1 $161k 3.3k 48.38
Freeport-McMoRan CS (FCX) 0.1 $159k 18k 9.08
AbbVie CS (ABBV) 0.1 $158k 2.9k 54.41
Technology Select Sector SPDR ETF Ef (XLK) 0.1 $155k 3.9k 39.51
Kinder Morgan CS (KMI) 0.1 $154k 5.6k 27.68
iShares US Technology Ef (IYW) 0.1 $153k 1.6k 98.90
Vanguard Global ex-US Real Estate ETF Ef (VNQI) 0.1 $152k 3.0k 50.98
SPDR S&P Homebuilders ETF Ef (XHB) 0.1 $150k 4.4k 34.23
Enterprise Products Partners CS (EPD) 0.1 $150k 6.0k 24.90
Facebook CS (META) 0.1 $148k 1.7k 89.90
Pfizer CS (PFE) 0.1 $148k 4.7k 31.41
Phillips 66 CS (PSX) 0.1 $148k 1.9k 76.84
Mallinckrodt CS 0.1 $147k 2.3k 63.94
Morgan Stanley CS (MS) 0.1 $147k 4.7k 31.50
Industrial Select Sector SPDR ETF Ef (XLI) 0.1 $146k 2.9k 49.89
Citrix Systems CS 0.1 $145k 2.1k 69.28
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $140k 1.9k 73.76
ProShares UltraShort S&P500 Ef 0.1 $140k 6.0k 23.28
Time Warner Cable CS 0.1 $137k 764.00 179.37
Church & Dwight Company CS (CHD) 0.1 $135k 1.7k 78.99
iShares Floating Rate Bond Ef (FLOT) 0.1 $134k 2.7k 50.45
Diageo CS (DEO) 0.1 $132k 1.2k 107.79
Toyota Motor Corp CS (TM) 0.1 $131k 1.1k 117.28
Wabco Holdings CS 0.1 $131k 1.3k 102.77
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $130k 1.6k 80.39
Vanguard Large-Cap ETF Ef (VV) 0.1 $127k 1.4k 88.05
Guggenheim Spin-Off ETF Ef 0.1 $123k 3.2k 38.13
Mid-America Apartment Communities CS (MAA) 0.1 $123k 1.5k 81.87
Mondelez International CS (MDLZ) 0.1 $123k 2.9k 41.87
iShares Transportation Average Ef (IYT) 0.1 $122k 875.00 139.91
Stryker Corporation CS (SYK) 0.1 $122k 1.3k 94.12
iShares Russell 3000 Ef (IWV) 0.1 $121k 1.1k 113.89
Air Products & Chemicals CS (APD) 0.1 $121k 950.00 127.58
Danaher Corp CS (DHR) 0.1 $120k 1.4k 85.25
Tesla Motors CS (TSLA) 0.1 $120k 482.00 248.40
Citigroup CS (C) 0.1 $118k 2.4k 49.61
iShares International Select Dividend Ef (IDV) 0.1 $117k 4.2k 28.13
AGL Resources CS 0.1 $116k 1.9k 61.04
PowerShares Intl Div Achiev ETF Ef 0.1 $115k 8.0k 14.45
iShares Gold Trust Ef 0.1 $115k 11k 10.78
Southern CS (SO) 0.1 $115k 2.6k 44.70
Synovus Financial Corp CS (SNV) 0.1 $114k 3.8k 29.61
Bank of America Corporation CS (BAC) 0.1 $113k 7.3k 15.58
International Paper CS (IP) 0.1 $113k 3.0k 37.79
Oracle Corporation CS (ORCL) 0.1 $110k 3.1k 36.12
Pioneer Muni High Inc Adv CF (MAV) 0.1 $109k 8.5k 12.85
First Horizon National Corp CS (FHN) 0.1 $108k 7.6k 14.18
Commerce Union Bancshares CS 0.1 $105k 8.0k 13.20
Lockheed Martin Corp CS (LMT) 0.1 $104k 500.00 207.31
Aflac CS (AFL) 0.1 $103k 1.8k 58.13
iShares S&P Mid-Cap 400 Growth Ef (IJK) 0.1 $101k 645.00 157.09
iShares S&P 500 Growth Ef (IVW) 0.1 $99k 917.00 107.80
Ford Motor CS (F) 0.1 $98k 7.2k 13.57
Xylem CS (XYL) 0.0 $96k 2.9k 32.85
Nestle SA CS (NSRGY) 0.0 $93k 1.2k 75.24
Agrium CS 0.0 $91k 1.0k 89.50
Automatic Data Processing CS (ADP) 0.0 $90k 1.1k 80.36
Utilities Select Sector SPDR ETF Ef (XLU) 0.0 $90k 2.1k 43.30
HD Supply Holdings CS 0.0 $90k 3.2k 28.62
New Jersey Resources Corporation CS (NJR) 0.0 $90k 3.0k 30.03
Vanguard Total Bond Market ETF Ef (BND) 0.0 $90k 1.1k 81.93
SPDR S&P Regional Banking ETF Ef (KRE) 0.0 $89k 2.2k 41.18
SPDR Dow Jones Industrial Average ETF Ef (DIA) 0.0 $88k 540.00 162.62
Time Warner CS 0.0 $86k 1.2k 68.75
BlackRock Build America Bond CF (BBN) 0.0 $85k 4.2k 20.18
Plains All American Pipeline CS (PAA) 0.0 $84k 2.8k 30.38
Invesco Mortgage Capital CS 0.0 $83k 6.8k 12.24
Proto Labs CS (PRLB) 0.0 $81k 1.2k 67.00
CR Bard CS 0.0 $81k 432.00 186.31
Chicago Bridge & Iron Company CS 0.0 $75k 1.9k 39.66
iShares Interm Government/Credit Bd Ef (GVI) 0.0 $74k 670.00 111.09
Bar Harbor Bankshares CS (BHB) 0.0 $73k 2.3k 31.99
iShares MSCI Australia Ef (EWA) 0.0 $71k 3.9k 17.92
Bank of New York Mellon Corp CS (BK) 0.0 $70k 1.8k 39.15
Dr Pepper Snapple Group CS 0.0 $69k 870.00 79.05
Vanguard FTSE Emerging Markets ETF Ef (VWO) 0.0 $69k 2.1k 33.09
AstraZeneca CS (AZN) 0.0 $68k 2.1k 31.82
Renasant Corp CS (RNST) 0.0 $67k 2.0k 32.85
Piedmont Natural Gas CS 0.0 $64k 1.6k 40.07
Central Fd Cda Ltd Cl A CF 0.0 $64k 6.0k 10.59
U.S. Bancorp CS (USB) 0.0 $62k 1.5k 41.01
Paypal Hldgs CS (PYPL) 0.0 $62k 2.0k 31.04
A O Smith Corp CS (AOS) 0.0 $61k 930.00 65.19
Encana Corp CS 0.0 $61k 9.4k 6.44
Knowles Corporation CS (KN) 0.0 $60k 3.3k 18.43
Energen Corp CS 0.0 $60k 1.2k 49.86
Vanguard Energy ETF Ef (VDE) 0.0 $60k 703.00 84.76
PowerShares Dynamic Building & Const ETF Ef 0.0 $58k 2.6k 22.47
iShares Core S&P Total US Stock Mkt Ef (ITOT) 0.0 $57k 650.00 87.60
American Electric Power CS (AEP) 0.0 $57k 1.0k 56.86
iShares MSCI Switzerland Capped Ef (EWL) 0.0 $57k 1.9k 30.59
iShares 20+ Year Treasury Bond Ef (TLT) 0.0 $56k 450.00 123.54
SPDR S&P Dividend ETF Ef (SDY) 0.0 $55k 760.00 72.16
Nucor Corp CS (NUE) 0.0 $55k 1.5k 37.55
Illinois Tool Works CS (ITW) 0.0 $55k 663.00 82.31
McDermott International CS 0.0 $55k 13k 4.30
Waste Management CS (WM) 0.0 $54k 1.1k 49.81
Bank N S Halifax CS (BNS) 0.0 $53k 1.2k 44.08
Wal - Mart de Mexico SAB de CV CS (WMMVY) 0.0 $53k 2.2k 24.61
iShares US Energy Ef (IYE) 0.0 $52k 1.5k 34.32
Royal Dutch Shell PLC ADR Class A CS 0.0 $51k 1.1k 47.39
BP CS (BP) 0.0 $50k 1.6k 30.56
McCormick & Company CS (MKC) 0.0 $50k 605.00 82.18
American Airlines Group CS (AAL) 0.0 $49k 1.3k 38.83
Express Scripts Holding CS 0.0 $49k 605.00 80.96
Alerian MLP ETF Ef 0.0 $49k 3.9k 12.48
Guggenheim S&P 500 Equal Weight ETF Ef 0.0 $49k 660.00 73.56
Buckeye Partners CS 0.0 $47k 800.00 59.27
ARM Holdings CS 0.0 $47k 1.1k 43.25
Consumer Discret Sel Sect SPDR ETF Ef (XLY) 0.0 $46k 625.00 74.26
Dick's Sporting Goods CS (DKS) 0.0 $46k 935.00 49.61
iShares Russell 2000 Value Index Fund Ef (IWN) 0.0 $45k 500.00 90.10
EMC Corp CS 0.0 $43k 1.8k 24.16
Wpx Energy CS 0.0 $43k 6.6k 6.52
Vectren Corp CS 0.0 $42k 1.0k 42.01
iShares MSCI Pacific ex Japan Ef (EPP) 0.0 $42k 1.1k 36.66
Amgen CS (AMGN) 0.0 $42k 300.00 138.32
Zoetis CS (ZTS) 0.0 $41k 1.0k 41.18
Guggenheim S&P Global Water ETF Ef 0.0 $41k 1.6k 26.40
Abbott Laboratories CS (ABT) 0.0 $41k 1.0k 40.22
Materials Select Sector SPDR ETF Ef (XLB) 0.0 $39k 985.00 39.95
First Solar CS (FSLR) 0.0 $39k 900.00 42.75
Allstate Corp CS (ALL) 0.0 $38k 654.00 58.24
Homebancorp CS 0.0 $38k 4.0k 9.43
Camden National Corp CS (CAC) 0.0 $37k 924.00 40.40
Enbridge Energy Partners CS 0.0 $37k 1.5k 24.72
McKesson Corp CS (MCK) 0.0 $37k 200.00 185.03
United Natural Foods CS (UNFI) 0.0 $37k 755.00 48.51
iShares New York AMT-Free Muni Bond Ef (NYF) 0.0 $36k 326.00 110.81
iShares S&P Small-Cap 600 Growth Ef (IJT) 0.0 $36k 300.00 120.13
Marriott Vacations Worldwide Corp CS (VAC) 0.0 $36k 524.00 68.14
Toll Brothers CS (TOL) 0.0 $35k 1.0k 34.24
General Motors CS (GM) 0.0 $35k 1.2k 30.02
Cardno CS 0.0 $35k 17k 2.02
Pioneer Natural Resources CS 0.0 $35k 286.00 121.64
Viacom CS 0.0 $35k 803.00 43.15
Consumer Staples Select Sector SPDR ETF Ef (XLP) 0.0 $34k 719.00 47.20
Coca-Cola Enterprises CS 0.0 $34k 700.00 48.35
Ameriprise Financial CS (AMP) 0.0 $34k 310.00 109.13
VF Corp CS (VFC) 0.0 $34k 493.00 68.21
Ishares Canadn Corp Bd Idx Etf Unit Ef (ISDXF) 0.0 $33k 2.1k 15.81
Raytheon CS 0.0 $33k 300.00 109.26
Ishares Cad Select Dvd Idx Etf Unit Ef 0.0 $32k 2.0k 16.11
Mosaic CS (MOS) 0.0 $32k 1.0k 31.11
PIMCO Total Return Active ETF Ef (BOND) 0.0 $32k 300.00 105.46
Vanguard FTSE All-World ex-US Sm-Cp ETF Ef (VSS) 0.0 $32k 348.00 90.70
Ishares Cor S&p Tsx Cp Cmp Etf Unit Ef (IRSHF) 0.0 $31k 2.0k 15.71
SPDR Nuveen Barclays Municipal Bond ETF Ef 0.0 $31k 1.3k 24.11
PowerShares DB Agriculture ETF Ef 0.0 $31k 1.5k 20.88
CSX Corp CS (CSX) 0.0 $31k 1.2k 26.90
Scripps Networks Interactive CS 0.0 $30k 615.00 49.19
Textron CS (TXT) 0.0 $30k 800.00 37.64
Valero Energy Corp CS (VLO) 0.0 $30k 500.00 60.10
American Intl Group Inc Wt Exp 011921 RT 0.0 $30k 1.3k 22.70
eBay CS (EBAY) 0.0 $29k 1.2k 24.44
Progressive Corp CS (PGR) 0.0 $29k 1.0k 27.71
Amarin Corp CS 0.0 $29k 15k 1.93
iShares MSCI EAFE Minimum Volatility Ef (EFAV) 0.0 $29k 460.00 62.39
Vanguard Mid-Cap Growth ETF Ef (VOT) 0.0 $29k 295.00 97.27
iShares Core US Growth Ef (IUSG) 0.0 $28k 370.00 75.95
PowerShares Dividend Achievers ETF Ef 0.0 $28k 1.4k 19.43
Vodafone Group CS (VOD) 0.0 $27k 863.00 31.74
Sysco Corp CS (SYY) 0.0 $27k 700.00 38.97
Cornerstone Bancshares CS (SMBK) 0.0 $27k 1.8k 15.05
Generac Holdings CS (GNRC) 0.0 $27k 900.00 30.09
Cohen & Steers Closed-End Opp CF (FOF) 0.0 $27k 2.5k 10.80
Dollar Tree Stores CS (DLTR) 0.0 $27k 400.00 66.66
iShares ST National AMTFree Muni Bnd Ef (SUB) 0.0 $27k 250.00 105.93
Aqua America CS 0.0 $27k 1.0k 26.47
Brinker International CS (EAT) 0.0 $26k 500.00 52.67
Avnet CS (AVT) 0.0 $26k 605.00 42.68
Alcoa CS 0.0 $26k 2.7k 9.66
NVIDIA Corp CS (NVDA) 0.0 $25k 1.0k 24.65
Tableau Software CS 0.0 $25k 310.00 79.78
Accenture CS (ACN) 0.0 $25k 250.00 98.26
Sigma-Aldrich Corp CS 0.0 $24k 175.00 138.92
Kellogg CS (K) 0.0 $23k 346.00 66.55
Total System Services CS 0.0 $23k 500.00 45.43
GlaxoSmithKline CS 0.0 $22k 580.00 38.45
iShares Core US Credit Bond Ef (USIG) 0.0 $22k 200.00 108.46
First Trust US IPO ETF Ef (FPX) 0.0 $21k 440.00 48.71
Johnson Controls CS 0.0 $21k 515.00 41.36
Panera Bread CS 0.0 $21k 110.00 193.41
United Continental Holdings CS (UAL) 0.0 $21k 400.00 53.05
Omnicom Group CS (OMC) 0.0 $21k 320.00 65.90
EQT Corp CS (EQT) 0.0 $21k 325.00 64.77
Mohawk Industries CS (MHK) 0.0 $21k 114.00 181.79
EPR Properties CS (EPR) 0.0 $21k 400.00 51.57
Linear Technology Corp CS 0.0 $20k 500.00 40.35
iShares MSCI Emerging Markets Mini Vol Ef (EEMV) 0.0 $20k 400.00 49.82
Bwx Technologies CS (BWXT) 0.0 $20k 750.00 26.36
NCR Corp CS (VYX) 0.0 $19k 853.00 22.75
Baxter International CS (BAX) 0.0 $19k 590.00 32.85
PureFunds ISE Cyber Security ETF Ef 0.0 $19k 765.00 25.25
iShares MSCI Hong Kong Ef (EWH) 0.0 $19k 1.0k 19.12
Asia Pacific Fund CF 0.0 $19k 1.9k 10.30
EOG Resources CS (EOG) 0.0 $19k 260.00 72.80
Ishares Core Hi Qual Cdn Bd Et Com Unit Ef 0.0 $19k 1.2k 15.58
Baxa CS 0.0 $19k 590.00 31.51
VMWare CS 0.0 $19k 235.00 78.79
Monsanto CS 0.0 $18k 215.00 85.34
Valeant Pharmaceuticals Intl I CS 0.0 $18k 100.00 178.38
iShares MSCI Japan Ef 0.0 $18k 1.6k 11.43
Iron Mountain CS (IRM) 0.0 $18k 573.00 31.02
CNLBancshares CS 0.0 $18k 2.5k 7.00
NXP Semiconductors NV CS (NXPI) 0.0 $17k 200.00 87.07
Acuity Brands CS (AYI) 0.0 $17k 99.00 175.58
Goldman Sachs Group CS (GS) 0.0 $17k 100.00 173.76
PIMCO 1-5 Year US TIPS ETF Ef (STPZ) 0.0 $17k 320.00 51.57
iShares MSCI EAFE Growth Ef (EFG) 0.0 $17k 258.00 63.81
Noble Corp CS 0.0 $16k 1.5k 10.91
AAR Corp CS (AIR) 0.0 $16k 850.00 18.97
Broadcom Corp CS 0.0 $16k 310.00 51.43
Southwest Georgia Financial Corp CS 0.0 $16k 1.0k 15.50
Ace CS 0.0 $16k 150.00 103.40
Louisiana-Pacific Corp CS (LPX) 0.0 $15k 1.1k 14.24
Ishares Float Rate Nt Idx Etf Unit Ef 0.0 $15k 1.0k 14.94
Deere & Co CS (DE) 0.0 $15k 200.00 74.00
SCANA Corp CS 0.0 $15k 262.00 56.26
iShares S&P Mid-Cap 400 Value Ef (IJJ) 0.0 $14k 125.00 115.34
Teekay LNG Partners CS 0.0 $14k 600.00 23.92
iShares MSCI KLD 400 Social Ef (DSI) 0.0 $14k 200.00 70.95
iShares Global Timber & Forestry Ef (WOOD) 0.0 $14k 315.00 44.51
Hain Celestial Group CS (HAIN) 0.0 $14k 270.00 51.60
Boulder Brands CS 0.0 $14k 1.7k 8.19
Clorox CS (CLX) 0.0 $14k 120.00 115.53
Vanguard Mid-Cap Value ETF Ef (VOE) 0.0 $14k 165.00 83.24
FedEx Corp CS (FDX) 0.0 $14k 95.00 143.98
Ingram Micro CS 0.0 $14k 500.00 27.24
Astec Industries CS (ASTE) 0.0 $13k 400.00 33.51
Alliance Resource Partners CS (ARLP) 0.0 $13k 600.00 22.26
Hillenbrand CS (HI) 0.0 $13k 500.00 26.01
Cemex SAB de CV CS (CX) 0.0 $13k 1.8k 6.99
Cabela's CS 0.0 $13k 280.00 45.60
Broad Street Ventures CS 0.0 $13k 115k 0.11
Splunk CS 0.0 $13k 225.00 55.35
Market Vectors Mstar Wide Moat ETF Ef 0.0 $12k 445.00 27.95
iShares Russell Mid-Cap Value Ef (IWS) 0.0 $12k 185.00 67.09
International Flavors & Fragrances CS (IFF) 0.0 $12k 120.00 103.26
Energy Transfer Partners CS 0.0 $12k 300.00 41.07
SPDR Barclays International Trs Bd ETF Ef (BWX) 0.0 $12k 225.00 52.07
GoPro CS (GPRO) 0.0 $12k 375.00 31.22
Renaissance IPO ETF Ef (IPO) 0.0 $11k 565.00 19.90
Quanta Services CS (PWR) 0.0 $11k 450.00 24.21
Centene Corp CS (CNC) 0.0 $11k 200.00 54.23
Guggenheim Solar ETF Ef 0.0 $11k 402.00 26.54
Fluor Corp CS (FLR) 0.0 $11k 265.00 39.95
iShares US Healthcare Ef (IYH) 0.0 $11k 75.00 139.92
WisdomTree Intl Div ex-Fincls ETF Ef (AIVI) 0.0 $11k 275.00 38.12
Texas Instruments CS (TXN) 0.0 $9.9k 200.00 49.52
SPDR Barclays Investment Grd Fl Rt ETF Ef (FLRN) 0.0 $9.9k 325.00 30.41
iShares MSCI USA ESG Select Ef (SUSA) 0.0 $9.9k 125.00 78.80
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $9.7k 200.00 48.66
Coca-Cola Bottling Co Consolidated CS (COKE) 0.0 $9.7k 50.00 193.38
Banco Santander Chile CS (BSAC) 0.0 $9.5k 519.00 18.22
SPDR S&P 600 Small Cap Value ETF Ef (SLYV) 0.0 $9.4k 100.00 94.44
Zimmer Biomet Holdings CS (ZBH) 0.0 $9.4k 100.00 93.93
Constellation Brands CS (STZ) 0.0 $9.4k 75.00 125.20
Vanguard Health Care ETF Ef (VHT) 0.0 $9.2k 75.00 122.56
Whitewave Foods Company CS 0.0 $9.0k 225.00 40.15
Itron CS (ITRI) 0.0 $8.8k 275.00 31.91
Pricesmart CS (PSMT) 0.0 $8.7k 112.00 77.46
Chemours CS (CC) 0.0 $8.3k 1.3k 6.47
Peabody Energy Corp CS 0.0 $8.3k 6.0k 1.38
Nuveen Credit Strattegies Income CF (JQC) 0.0 $8.3k 1.0k 7.98
Stonemor Partners CS 0.0 $8.2k 300.00 27.28
Mylan NV CS 0.0 $8.1k 200.00 40.26
Vanguard FTSE Developed Markets ETF Ef (VEA) 0.0 $8.0k 225.00 35.64
Thermo Fisher Scientific CS (TMO) 0.0 $7.9k 65.00 122.28
Wyndham Worldwide Corp CS 0.0 $7.9k 110.00 71.90
Realogy Holdings Corp CS (HOUS) 0.0 $7.9k 210.00 37.63
iShares Latin America 40 Ef (ILF) 0.0 $7.7k 340.00 22.61
Amazon.com CS (AMZN) 0.0 $7.7k 15.00 511.87
PowerShares Water Resources ETF Ef 0.0 $7.6k 370.00 20.54
Enbridge CS (ENB) 0.0 $7.4k 200.00 37.13
iShares Global Healthcare Ef (IXJ) 0.0 $7.4k 75.00 98.47
Vanguard FTSE Europe ETF Ef (VGK) 0.0 $7.4k 150.00 49.18
Jarden Corp CS 0.0 $7.3k 150.00 48.88
Cliffs Natural Resources CS 0.0 $7.3k 3.0k 2.44
Parker Hannifin Corp CS (PH) 0.0 $7.3k 75.00 97.29
Arch Coal CS 0.0 $7.3k 2.2k 3.30
Teradata Corp CS (TDC) 0.0 $7.2k 250.00 28.96
iShares US Real Estate Ef (IYR) 0.0 $7.1k 100.00 70.95
Southwest Airlines CS (LUV) 0.0 $7.0k 185.00 38.04
Royal Philips NV CS (PHG) 0.0 $7.0k 299.00 23.46
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit Ef (CYSXF) 0.0 $7.0k 750.00 9.32
Salesforce.com CS (CRM) 0.0 $6.9k 100.00 69.43
SPDR S&P Bank ETF Ef (KBE) 0.0 $6.8k 205.00 33.24
Wal-Mart Stores CS (WMT) 0.0 $6.7k 104.00 64.87
Invesco Senior Income Trust CF (VVR) 0.0 $6.7k 1.6k 4.18
iShares MSCI South Korea Capped Ef (EWY) 0.0 $6.6k 135.00 48.78
Ishares S&p Tsx Cp Fnl Idx Etf Unit Ef 0.0 $6.6k 300.00 21.90
iRobot Corp CS (IRBT) 0.0 $6.6k 225.00 29.14
Digital Realty Trust CS (DLR) 0.0 $6.5k 100.00 65.32
Avery Dennison Corp CS (AVY) 0.0 $6.5k 115.00 56.57
iShares MSCI Mexico Capped Ef (EWW) 0.0 $6.4k 125.00 51.56
Intercontinental Exchange CS (ICE) 0.0 $6.3k 27.00 234.96
Babcock & Wilcox Enterpris CS 0.0 $6.3k 375.00 16.80
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $6.3k 100.00 62.65
iShares US Healthcare Providers Ef (IHF) 0.0 $6.2k 50.00 123.88
Twitter CS 0.0 $6.1k 225.00 26.94
Gildan Activewear CS (GIL) 0.0 $6.0k 200.00 30.16
iShares MSCI ACWI ex US Ef (ACWX) 0.0 $5.9k 151.00 39.05
iShares S&P 500 Value Ef (IVE) 0.0 $5.9k 70.00 84.03
F5 Networks CS (FFIV) 0.0 $5.8k 50.00 115.80
CBL & Associates Properties CS 0.0 $5.7k 418.00 13.75
PowerShares S&P Intl Dev Low Volatil ETF Ef 0.0 $5.7k 200.00 28.34
Toronto Dominion Bk Ont CS (TD) 0.0 $5.6k 143.00 39.42
British American Tobacco CS (BTI) 0.0 $5.6k 51.00 110.08
Bed Bath & Beyond CS 0.0 $5.4k 95.00 57.01
Dbx Etf Tr Jap Nikkei 400 Ef 0.0 $5.3k 240.00 21.99
Whole Foods Market CS 0.0 $5.2k 165.00 31.65
Vertex Pharmaceuticals CS (VRTX) 0.0 $5.2k 50.00 104.14
Yum Brands CS (YUM) 0.0 $5.2k 65.00 79.94
Rogers Communications CS (RCI) 0.0 $5.2k 150.00 34.48
iShares US Financial Services Ef (IYG) 0.0 $5.1k 60.00 85.47
Autodesk CS (ADSK) 0.0 $5.1k 115.00 44.14
NetSuite CS 0.0 $5.0k 60.00 83.90
iShares US Broker-Dealers Ef (IAI) 0.0 $4.8k 125.00 38.54
MannKind Corp CS 0.0 $4.8k 1.5k 3.21
Crane CS 0.0 $4.8k 103.00 46.60
Rockwell Automation CS (ROK) 0.0 $4.8k 47.00 101.47
Invesco CS (IVZ) 0.0 $4.7k 152.00 31.22
SPDR STOXX Europe 50 ETF Ef (SPEU) 0.0 $4.7k 250.00 18.96
TripAdvisor CS (TRIP) 0.0 $4.7k 75.00 63.01
Vanguard Growth ETF Ef (VUG) 0.0 $4.5k 45.00 100.29
Delta Air Lines CS (DAL) 0.0 $4.5k 100.00 44.87
iShares MSCI Spain Capped Ef (EWP) 0.0 $4.4k 150.00 29.66
Sturm Ruger & Co CS (RGR) 0.0 $4.4k 75.00 58.68
ONEOK Partners CS 0.0 $4.4k 150.00 29.26
PowerShares Dynamic Pharmaceuticals ETF Ef 0.0 $4.3k 64.00 66.59
Lloyds Banking Group CS (LYG) 0.0 $4.2k 907.00 4.60
iShares MSCI United Kingdom Ef 0.0 $4.1k 250.00 16.39
Novo Nordisk A/S CS (NVO) 0.0 $4.1k 75.00 54.24
Honda Motor CS (HMC) 0.0 $4.0k 135.00 29.90
Plum Creek Timber CS 0.0 $4.0k 100.00 39.51
Ferrellgas Partners CS 0.0 $4.0k 200.00 19.75
AllianceBernstein Nat Muni CF (AFB) 0.0 $3.9k 293.00 13.30
St. Joe CS (JOE) 0.0 $3.8k 200.00 19.13
PowerShares DB Commodity Tracking ETF Ef 0.0 $3.8k 250.00 15.15
Kinder Morgan Inc Del Wt Exp 052517 RT 0.0 $3.7k 4.0k 0.92
Diamond Foods CS 0.0 $3.7k 120.00 30.86
Templeton Global Income CF 0.0 $3.7k 600.00 6.09
iShares MSCI Israel Capped Ef (EIS) 0.0 $3.6k 75.00 48.03
Chipotle Mexican Grill CS (CMG) 0.0 $3.6k 5.00 720.20
Zillow Group Inc Cl C Cap Stk CS (Z) 0.0 $3.5k 130.00 27.00
Gastar Exploration CS 0.0 $3.5k 3.0k 1.15
Host Hotels & Resorts CS (HST) 0.0 $3.4k 215.00 15.81
Vanguard Intermediate-Term Bond ETF Ef (BIV) 0.0 $3.4k 40.00 84.83
iShares North American Tech-Software Ef (IGV) 0.0 $3.3k 35.00 94.63
MFS High Income Municipal Trust CF (CXE) 0.0 $3.3k 692.00 4.76
California Resources Corp CS 0.0 $3.2k 1.4k 2.37
Lynas Corp CS 0.0 $3.1k 138k 0.02
Archer-Daniels Midland CS (ADM) 0.0 $3.1k 75.00 41.44
CBS Corp CS 0.0 $3.0k 75.00 39.89
CST Brands CS 0.0 $3.0k 88.00 33.66
Global Commodity Equity ETF Ef 0.0 $2.9k 100.00 29.47
El Paso Energy Capital Trust I CP (EP.PC) 0.0 $2.9k 60.00 49.00
HomeAway CS 0.0 $2.9k 110.00 26.54
Hanesbrands CS (HBI) 0.0 $2.9k 100.00 28.94
Mead Johnson Nutrition CS 0.0 $2.5k 35.00 70.40
Vanguard Total International Stock ETF Ef (VXUS) 0.0 $2.4k 55.00 44.31
Cerner Corp CS 0.0 $2.4k 40.00 59.95
Ingles Markets CS (IMKTA) 0.0 $2.4k 50.00 47.82
Time CS 0.0 $2.4k 125.00 19.05
Ralph Lauren Corp CS (RL) 0.0 $2.4k 20.00 118.15
Volkswagen CS 0.0 $2.3k 100.00 23.43
Pacira Pharmaceuticals CS (PCRX) 0.0 $2.3k 55.00 41.09
WisdomTree SmallCap Dividend ETF Ef (DES) 0.0 $2.2k 35.00 63.00
Frontier Communications Corp CS 0.0 $2.2k 462.00 4.75
iShares Real Estate 50 Ef (USRT) 0.0 $2.2k 50.00 43.86
Monotype Imaging Holdings CS 0.0 $2.2k 100.00 21.82
Guggenheim Frontier Markets ETF Ef 0.0 $2.2k 200.00 10.88
K2M Group Holdings CS 0.0 $2.1k 115.00 18.60
Ishares Cda Shrttrm Bd Idx Etf Unit Ef (INITF) 0.0 $2.1k 100.00 21.32
Comcast Corp CS (CMCSA) 0.0 $2.1k 37.00 56.86
Vanguard Extended Market ETF Ef (VXF) 0.0 $2.0k 25.00 81.60
Tornier NV CS 0.0 $2.0k 100.00 20.39
iShares 0-5 Year TIPS Bond Ef (STIP) 0.0 $2.0k 20.00 99.25
CDK Global CS 0.0 $2.0k 41.00 47.76
iShares Global Industrials Ef (EXI) 0.0 $1.9k 30.00 64.00
Cenovus Energy CS (CVE) 0.0 $1.9k 125.00 15.16
Sequenom CS 0.0 $1.9k 1.4k 1.39
Zillow Group CS (ZG) 0.0 $1.9k 65.00 28.72
Spx Flow CS 0.0 $1.7k 50.00 34.42
Roper Technologies CS (ROP) 0.0 $1.6k 10.00 156.70
Open Text Corp CS (OTEX) 0.0 $1.6k 35.00 44.74
FirstEnergy Corp CS (FE) 0.0 $1.6k 50.00 31.30
Commercial Metals CS (CMC) 0.0 $1.5k 113.00 13.58
iShares US Regional Banks Ef (IAT) 0.0 $1.3k 40.00 33.73
Grupo Televisa SAB CS (TV) 0.0 $1.3k 50.00 26.02
SPDR DB Intl Govt Inflation-Prot Bd ETF Ef (WIP) 0.0 $1.3k 25.00 52.04
iShares MSCI Frontier 100 Ef (FM) 0.0 $1.3k 50.00 25.14
Choice Hotels International CS (CHH) 0.0 $1.2k 25.00 47.64
SPDR S&P International Dividend ETF Ef (DWX) 0.0 $1.2k 35.00 33.94
General Mtrs Co Wt Exp 071016 RT 0.0 $1.1k 53.00 20.38
Barrick Gold Corp CS (GOLD) 0.0 $1.0k 160.00 6.36
SodaStream International CS 0.0 $962.997000 70.00 13.76
Vestas Wind Systems A/S CS (VWDRY) 0.0 $949.998500 55.00 17.27
Devon Energy Corp CS (DVN) 0.0 $927.000000 25.00 37.08
JM Smucker CS (SJM) 0.0 $912.000000 8.00 114.00
Trimble Navigation CS (TRMB) 0.0 $821.000000 50.00 16.42
DRDGold CS (DRD) 0.0 $814.975300 547.00 1.49
Vanguard Natural Resources CS 0.0 $760.000000 100.00 7.60
General Mtrs Co Wt Exp 071019 RT 0.0 $699.997500 53.00 13.21
Forsys Metals Corp CS (FOSYF) 0.0 $678.300000 7.0k 0.10
Forestar Group CS 0.0 $657.000000 50.00 13.14
SPX Corp CS 0.0 $596.000000 50.00 11.92
SolarCity Corp CS 0.0 $427.000000 10.00 42.70
Taseko Mines CS (TGB) 0.0 $402.000000 1.0k 0.40
SunPower Corp CS (SPWRQ) 0.0 $400.000000 20.00 20.00
Discover Financial Services CS 0.0 $362.999700 7.00 51.86
Bombardier CS 0.0 $252.000000 200.00 1.26
Motors Liquidation Co GUC Trust CS 0.0 $212.000600 14.00 15.14
Westport Innovations CS 0.0 $186.000000 75.00 2.48
Advanced Micro Devices CS (AMD) 0.0 $172.000000 100.00 1.72
CenturyLink CS 0.0 $125.000000 5.00 25.00
Progress Energy CS 0.0 $78.007500 225.00 0.35
Sears Holdings Corp CS 0.0 $66.999900 3.00 22.33
Teva Pharmaceutical Industries CS (TEVA) 0.0 $56.000000 1.00 56.00
Alcatel-Lucent CS 0.0 $54.000000 15.00 3.60