Perkins Coie Trust as of Dec. 31, 2014
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 284 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.4 | $8.8M | 83k | 106.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $5.9M | 39k | 151.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 63k | 46.36 | |
| Walt Disney Company (DIS) | 2.3 | $2.7M | 30k | 89.03 | |
| Chevron Corporation (CVX) | 2.2 | $2.6M | 22k | 119.33 | |
| EMC Corporation | 1.9 | $2.3M | 79k | 29.25 | |
| Pepsi (PEP) | 1.9 | $2.3M | 25k | 93.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.2M | 12k | 180.56 | |
| Utilities SPDR (XLU) | 1.8 | $2.2M | 52k | 42.09 | |
| General Electric Company | 1.8 | $2.1M | 84k | 25.61 | |
| Apple (AAPL) | 1.8 | $2.1M | 21k | 100.73 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 26k | 83.76 | |
| Danaher Corporation (DHR) | 1.8 | $2.1M | 28k | 75.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 40k | 51.85 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 54k | 38.28 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 59k | 34.81 | |
| Novartis (NVS) | 1.7 | $2.0M | 22k | 94.13 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.0M | 36k | 53.77 | |
| Pfizer (PFE) | 1.6 | $2.0M | 66k | 29.56 | |
| At&t (T) | 1.6 | $1.9M | 55k | 35.23 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 10k | 189.83 | |
| Covidien | 1.6 | $1.9M | 22k | 86.51 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 76k | 25.16 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 24k | 79.60 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 25k | 74.75 | |
| SPDR S&P Biotech (XBI) | 1.6 | $1.8M | 12k | 155.94 | |
| V.F. Corporation (VFC) | 1.5 | $1.8M | 27k | 66.02 | |
| PNC Financial Services (PNC) | 1.5 | $1.8M | 21k | 85.56 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 21k | 86.25 | |
| BlackRock (BLK) | 1.5 | $1.8M | 5.4k | 328.31 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 16k | 108.42 | |
| Air Products & Chemicals (APD) | 1.4 | $1.7M | 13k | 130.20 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 21k | 80.75 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 58k | 29.37 | |
| Suncor Energy (SU) | 1.4 | $1.7M | 47k | 36.13 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $1.7M | 11k | 151.41 | |
| Baker Hughes Incorporated | 1.4 | $1.6M | 25k | 65.07 | |
| TJX Companies (TJX) | 1.4 | $1.6M | 27k | 59.19 | |
| Accenture (ACN) | 1.4 | $1.6M | 20k | 81.30 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 16k | 98.31 | |
| MetLife (MET) | 1.2 | $1.4M | 27k | 53.72 | |
| Apache Corporation | 1.2 | $1.4M | 15k | 93.89 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.4M | 30k | 46.28 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 23k | 57.75 | |
| United Technologies Corporation | 1.1 | $1.3M | 12k | 105.58 | |
| Eaton (ETN) | 1.1 | $1.3M | 20k | 63.34 | |
| Franklin Resources (BEN) | 1.0 | $1.2M | 23k | 54.61 | |
| Chubb Corporation | 1.0 | $1.2M | 13k | 91.11 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 35k | 34.26 | |
| eBay (EBAY) | 1.0 | $1.2M | 21k | 56.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 5.3k | 196.95 | |
| American Tower Reit (AMT) | 0.8 | $938k | 10k | 93.58 | |
| Home Depot (HD) | 0.8 | $911k | 9.9k | 91.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $513k | 7.1k | 71.90 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $411k | 3.7k | 110.63 | |
| Vanguard European ETF (VGK) | 0.3 | $417k | 7.5k | 55.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $405k | 9.7k | 41.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $396k | 3.4k | 117.33 | |
| Boeing Company (BA) | 0.3 | $363k | 2.8k | 127.46 | |
| Esterline Technologies Corporation | 0.3 | $368k | 3.3k | 111.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $265k | 2.1k | 125.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $249k | 999.00 | 249.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $228k | 1.0k | 219.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.3k | 94.12 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $210k | 3.6k | 59.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $193k | 1.8k | 106.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $184k | 1.3k | 138.35 | |
| Amgen (AMGN) | 0.1 | $174k | 1.2k | 140.32 | |
| Biogen Idec (BIIB) | 0.1 | $173k | 524.00 | 330.15 | |
| 3M Company (MMM) | 0.1 | $154k | 1.1k | 141.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 2.1k | 75.53 | |
| Honeywell International (HON) | 0.1 | $130k | 1.4k | 92.86 | |
| Verizon Communications (VZ) | 0.1 | $119k | 2.4k | 49.79 | |
| Merck & Co (MRK) | 0.1 | $113k | 1.9k | 59.47 | |
| Goldman Sachs (GS) | 0.1 | $105k | 570.00 | 184.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 1.9k | 60.05 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.5k | 42.46 | |
| ConocoPhillips (COP) | 0.1 | $102k | 1.3k | 76.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $90k | 2.0k | 45.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $94k | 2.4k | 38.65 | |
| RPM International (RPM) | 0.1 | $92k | 2.0k | 46.00 | |
| Yum! Brands (YUM) | 0.1 | $99k | 1.4k | 71.84 | |
| Schlumberger (SLB) | 0.1 | $99k | 973.00 | 101.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.5k | 64.00 | |
| Trinity Industries (TRN) | 0.1 | $93k | 2.0k | 46.50 | |
| Cummins (CMI) | 0.1 | $79k | 600.00 | 131.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $89k | 1.0k | 89.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $86k | 1.0k | 86.00 | |
| Everest Re Group (EG) | 0.1 | $81k | 500.00 | 162.00 | |
| Deere & Company (DE) | 0.1 | $82k | 1.0k | 82.00 | |
| Patterson Companies (PDCO) | 0.1 | $83k | 2.0k | 41.50 | |
| Whole Foods Market | 0.1 | $78k | 2.1k | 38.05 | |
| Dover Corporation (DOV) | 0.1 | $80k | 1.0k | 80.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $79k | 1.0k | 79.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $87k | 723.00 | 120.33 | |
| Walt Disney | 0.1 | $87k | 979.00 | 88.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $75k | 1.5k | 51.12 | |
| Bed Bath & Beyond | 0.1 | $66k | 1.0k | 66.00 | |
| Johnson Controls | 0.1 | $70k | 1.6k | 44.03 | |
| National-Oilwell Var | 0.1 | $76k | 1.0k | 76.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.2k | 65.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $75k | 658.00 | 113.98 | |
| Walgreen Company | 0.1 | $75k | 1.3k | 59.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $66k | 2.1k | 31.72 | |
| Estee Lauder Companies (EL) | 0.1 | $75k | 1.0k | 75.00 | |
| Sun Life Financial (SLF) | 0.1 | $67k | 1.9k | 36.04 | |
| Golar Lng (GLNG) | 0.1 | $66k | 1.0k | 66.00 | |
| Chevron Corporation | 0.1 | $74k | 616.00 | 120.13 | |
| Microsoft | 0.1 | $69k | 1.5k | 46.46 | |
| Novartis Ag Adr foreign equities | 0.1 | $76k | 807.00 | 94.18 | |
| Oracle | 0.1 | $66k | 1.7k | 38.53 | |
| Pepsi | 0.1 | $68k | 727.00 | 93.54 | |
| Charles Schwab | 0.1 | $71k | 2.4k | 29.51 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $67k | 1.6k | 42.41 | |
| Wells Fargo & Co | 0.1 | $69k | 1.3k | 51.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $57k | 1.5k | 38.00 | |
| Norfolk Southern (NSC) | 0.1 | $54k | 485.00 | 111.34 | |
| Nucor Corporation (NUE) | 0.1 | $54k | 1.0k | 54.00 | |
| Medtronic | 0.1 | $56k | 900.00 | 62.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $64k | 896.00 | 71.43 | |
| Omnicare | 0.1 | $62k | 1.0k | 62.00 | |
| Southern Company (SO) | 0.1 | $62k | 1.4k | 43.66 | |
| Paccar (PCAR) | 0.1 | $64k | 1.1k | 56.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $57k | 625.00 | 91.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $54k | 1.0k | 54.00 | |
| Duke Energy (DUK) | 0.1 | $58k | 773.00 | 75.03 | |
| At&t | 0.1 | $60k | 1.7k | 35.17 | |
| Air Products & Chemicals | 0.1 | $65k | 497.00 | 130.78 | |
| Blackrock | 0.1 | $58k | 177.00 | 327.68 | |
| Comcast Corp Cl A | 0.1 | $58k | 1.1k | 53.80 | |
| Danaher Corp Del | 0.1 | $62k | 815.00 | 76.07 | |
| Emc | 0.1 | $65k | 2.2k | 29.37 | |
| General Electric | 0.1 | $58k | 2.3k | 25.43 | |
| Intel | 0.1 | $60k | 1.7k | 35.03 | |
| Pfizer | 0.1 | $59k | 2.0k | 29.66 | |
| Proctor & Gamble | 0.1 | $60k | 719.00 | 83.45 | |
| Qualcomm | 0.1 | $59k | 789.00 | 74.78 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $60k | 382.00 | 157.07 | |
| Vf Corporation | 0.1 | $63k | 960.00 | 65.62 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 3.0k | 17.00 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 1.2k | 38.30 | |
| Waters Corporation (WAT) | 0.0 | $50k | 500.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 400.00 | 115.00 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 998.00 | 53.11 | |
| Prudential Financial (PRU) | 0.0 | $42k | 476.00 | 88.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 585.00 | 83.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $46k | 1.0k | 46.00 | |
| Williams Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Kinder Morgan Energy Partners | 0.0 | $47k | 500.00 | 94.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $46k | 1.0k | 46.00 | |
| Rayonier (RYN) | 0.0 | $47k | 1.5k | 31.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $45k | 1.0k | 45.00 | |
| Accenture Plc F | 0.0 | $53k | 648.00 | 81.79 | |
| Baker Hughes | 0.0 | $51k | 789.00 | 64.64 | |
| Cisco Systems | 0.0 | $50k | 2.0k | 24.96 | |
| International Business Machines | 0.0 | $50k | 266.00 | 187.97 | |
| Stryker | 0.0 | $45k | 556.00 | 80.94 | |
| United Parcel Service Inc Cl B | 0.0 | $48k | 488.00 | 98.36 | |
| United Technologies | 0.0 | $45k | 428.00 | 105.14 | |
| State Street Corporation (STT) | 0.0 | $37k | 500.00 | 74.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $41k | 1.0k | 41.00 | |
| Consolidated Edison (ED) | 0.0 | $40k | 700.00 | 57.14 | |
| Pulte (PHM) | 0.0 | $35k | 2.0k | 17.50 | |
| India Fund (IFN) | 0.0 | $39k | 1.4k | 27.37 | |
| Spectra Energy | 0.0 | $39k | 1.0k | 39.00 | |
| Raytheon Company | 0.0 | $41k | 400.00 | 102.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 283.00 | 120.14 | |
| Plum Creek Timber | 0.0 | $39k | 1.0k | 39.00 | |
| Anadarko Petroleum Corporation | 0.0 | $41k | 400.00 | 102.50 | |
| Capital One Financial (COF) | 0.0 | $33k | 406.00 | 81.28 | |
| Visa (V) | 0.0 | $32k | 152.00 | 210.53 | |
| 0.0 | $35k | 59.00 | 593.22 | ||
| Southwestern Energy Company | 0.0 | $35k | 1.0k | 35.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $38k | 1.0k | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 315.00 | 107.94 | |
| Celgene Corporation | 0.0 | $36k | 378.00 | 95.24 | |
| ISIS Pharmaceuticals | 0.0 | $39k | 1.0k | 39.00 | |
| SanDisk Corporation | 0.0 | $39k | 394.00 | 98.98 | |
| Lifetime Brands (LCUT) | 0.0 | $31k | 2.0k | 15.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $32k | 313.00 | 102.24 | |
| Express Scripts Holding | 0.0 | $41k | 586.00 | 69.97 | |
| Apache | 0.0 | $38k | 408.00 | 93.14 | |
| Chubb | 0.0 | $40k | 443.00 | 90.29 | |
| Franklin Recources | 0.0 | $39k | 709.00 | 55.01 | |
| Google Inc Class C | 0.0 | $34k | 59.00 | 576.27 | |
| Republic Services (RSG) | 0.0 | $20k | 505.00 | 39.60 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 424.00 | 42.45 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 354.00 | 64.97 | |
| Emerson Electric (EMR) | 0.0 | $21k | 338.00 | 62.13 | |
| Tetra Tech (TTEK) | 0.0 | $25k | 1.0k | 25.00 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 500.00 | 42.00 | |
| Altria (MO) | 0.0 | $19k | 410.00 | 46.34 | |
| Diageo (DEO) | 0.0 | $22k | 190.00 | 115.79 | |
| General Mills (GIS) | 0.0 | $20k | 400.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 200.00 | 105.00 | |
| Clorox Company (CLX) | 0.0 | $22k | 232.00 | 94.83 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 800.00 | 32.50 | |
| Precision Castparts | 0.0 | $24k | 100.00 | 240.00 | |
| Amazon (AMZN) | 0.0 | $24k | 75.00 | 320.00 | |
| Myriad Genetics (MYGN) | 0.0 | $28k | 730.00 | 38.36 | |
| Poly | 0.0 | $25k | 2.0k | 12.50 | |
| St. Jude Medical | 0.0 | $27k | 446.00 | 60.54 | |
| Bolt Technology | 0.0 | $22k | 1.0k | 22.00 | |
| EQT Corporation (EQT) | 0.0 | $19k | 204.00 | 93.14 | |
| Nabors Industries | 0.0 | $23k | 1.0k | 23.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 368.00 | 76.09 | |
| Zillow | 0.0 | $20k | 175.00 | 114.29 | |
| Cme (CME) | 0.0 | $11k | 140.00 | 78.57 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 250.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $15k | 175.00 | 85.71 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 182.00 | 93.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
| Peabody Energy Corporation | 0.0 | $12k | 1.0k | 12.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 200.00 | 60.00 | |
| ResMed (RMD) | 0.0 | $9.0k | 190.00 | 47.37 | |
| FirstEnergy (FE) | 0.0 | $13k | 400.00 | 32.50 | |
| Copart (CPRT) | 0.0 | $13k | 418.00 | 31.10 | |
| J.C. Penney Company | 0.0 | $9.0k | 875.00 | 10.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 540.00 | 25.93 | |
| Mattel (MAT) | 0.0 | $14k | 450.00 | 31.11 | |
| NetApp (NTAP) | 0.0 | $9.0k | 208.00 | 43.27 | |
| R.R. Donnelley & Sons Company | 0.0 | $16k | 1.0k | 16.00 | |
| Travelers Companies (TRV) | 0.0 | $13k | 136.00 | 95.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| BE Aerospace | 0.0 | $13k | 156.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 194.00 | 61.86 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 350.00 | 48.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| Via | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 190.00 | 52.63 | |
| priceline.com Incorporated | 0.0 | $16k | 14.00 | 1142.86 | |
| National Presto Industries (NPK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 616.00 | 16.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 25.00 | 680.00 | |
| Ocwen Financial Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| URS Corporation | 0.0 | $16k | 280.00 | 57.14 | |
| F5 Networks (FFIV) | 0.0 | $17k | 144.00 | 118.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 224.00 | 35.71 | |
| American Water Works (AWK) | 0.0 | $14k | 294.00 | 47.62 | |
| Ball Corporation (BALL) | 0.0 | $15k | 242.00 | 61.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 229.00 | 69.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 149.00 | 93.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 516.00 | 23.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 212.00 | 75.47 | |
| Expedia (EXPE) | 0.0 | $13k | 152.00 | 85.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11k | 67.00 | 164.18 | |
| Market Vectors Oil Service Etf | 0.0 | $13k | 263.00 | 49.43 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $12k | 536.00 | 22.39 | |
| Mallinckrodt Pub | 0.0 | $15k | 170.00 | 88.24 | |
| Knowles (KN) | 0.0 | $13k | 500.00 | 26.00 | |
| Now (DNOW) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $16k | 500.00 | 32.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Transocean (RIG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Frontier Communications | 0.0 | $3.0k | 441.00 | 6.80 | |
| Yahoo! | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Seadrill | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0k | 223.00 | 13.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Windstream Hldgs | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 106.00 | 28.30 |
