Perkins Coie Trust as of March 31, 2015
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 285 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.5 | $11M | 97k | 113.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $6.9M | 40k | 171.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 77k | 40.65 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 26k | 104.87 | |
| Apple (AAPL) | 2.1 | $2.7M | 22k | 124.45 | |
| SPDR S&P Biotech (XBI) | 2.0 | $2.6M | 12k | 225.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 25k | 103.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.4M | 13k | 189.19 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 56k | 43.15 | |
| Pepsi (PEP) | 1.8 | $2.4M | 25k | 95.60 | |
| Danaher Corporation (DHR) | 1.8 | $2.4M | 28k | 84.91 | |
| Pfizer (PFE) | 1.8 | $2.3M | 67k | 34.79 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 43k | 54.40 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 20k | 118.30 | |
| Utilities SPDR (XLU) | 1.8 | $2.3M | 52k | 44.42 | |
| General Electric Company | 1.7 | $2.2M | 89k | 24.80 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 32k | 69.35 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 26k | 81.93 | |
| Novartis (NVS) | 1.6 | $2.1M | 22k | 98.61 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.1M | 37k | 56.47 | |
| EMC Corporation | 1.6 | $2.1M | 82k | 25.55 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 27k | 75.30 | |
| PNC Financial Services (PNC) | 1.6 | $2.0M | 22k | 93.22 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 74k | 27.52 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.5 | $2.0M | 12k | 171.47 | |
| BlackRock (BLK) | 1.5 | $1.9M | 5.3k | 365.90 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 21k | 92.27 | |
| TJX Companies (TJX) | 1.5 | $1.9M | 28k | 70.04 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 59k | 31.26 | |
| At&t (T) | 1.4 | $1.8M | 55k | 32.65 | |
| Medtronic (MDT) | 1.4 | $1.8M | 23k | 77.99 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 16k | 105.00 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 160.55 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 11k | 151.24 | |
| First Trust Global Wind Energy (FAN) | 1.3 | $1.6M | 152k | 10.85 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 16k | 96.95 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 49k | 30.42 | |
| MetLife (MET) | 1.1 | $1.5M | 29k | 50.56 | |
| Eaton (ETN) | 1.1 | $1.4M | 21k | 67.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 13k | 108.33 | |
| Chubb Corporation | 1.0 | $1.3M | 13k | 101.08 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 36k | 36.10 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 22k | 58.53 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 20k | 63.61 | |
| eBay (EBAY) | 1.0 | $1.3M | 22k | 57.67 | |
| United Technologies Corporation | 1.0 | $1.3M | 11k | 117.20 | |
| Home Depot (HD) | 0.9 | $1.2M | 11k | 113.62 | |
| Accenture (ACN) | 0.9 | $1.2M | 13k | 93.69 | |
| Franklin Resources (BEN) | 0.9 | $1.2M | 24k | 51.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.2k | 206.48 | |
| Baker Hughes Incorporated | 0.8 | $1.0M | 16k | 63.56 | |
| American Tower Reit (AMT) | 0.8 | $982k | 10k | 94.14 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.8 | $986k | 22k | 44.44 | |
| Suncor Energy (SU) | 0.7 | $897k | 31k | 29.26 | |
| iShares Gold Trust | 0.6 | $831k | 73k | 11.45 | |
| Ecolab (ECL) | 0.6 | $816k | 7.1k | 114.37 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $644k | 7.6k | 84.35 | |
| Apache Corporation | 0.4 | $574k | 9.5k | 60.31 | |
| Boeing Company (BA) | 0.4 | $513k | 3.4k | 150.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $450k | 3.7k | 122.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $448k | 3.4k | 132.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $389k | 9.5k | 40.87 | |
| Esterline Technologies Corporation | 0.3 | $378k | 3.3k | 114.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $360k | 2.4k | 151.32 | |
| Vanguard European ETF (VGK) | 0.3 | $348k | 6.4k | 54.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 3.0k | 100.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $277k | 999.00 | 277.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $256k | 899.00 | 284.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.8k | 84.84 | |
| 3M Company (MMM) | 0.2 | $222k | 1.3k | 165.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $221k | 2.3k | 94.77 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $218k | 3.6k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $192k | 1.3k | 144.36 | |
| Amgen (AMGN) | 0.1 | $198k | 1.2k | 159.68 | |
| Merck & Co (MRK) | 0.1 | $178k | 3.1k | 57.35 | |
| Biogen Idec (BIIB) | 0.1 | $169k | 400.00 | 422.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 2.4k | 60.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.2k | 64.49 | |
| Honeywell International (HON) | 0.1 | $141k | 1.4k | 104.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $147k | 850.00 | 172.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $125k | 2.0k | 62.50 | |
| Verizon Communications (VZ) | 0.1 | $114k | 2.3k | 48.74 | |
| Whole Foods Market | 0.1 | $114k | 2.2k | 52.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $112k | 1.3k | 84.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 2.5k | 40.29 | |
| Coca-Cola Company (KO) | 0.1 | $102k | 2.5k | 40.48 | |
| Yum! Brands (YUM) | 0.1 | $108k | 1.4k | 78.37 | |
| ConocoPhillips (COP) | 0.1 | $99k | 1.6k | 62.15 | |
| Schlumberger (SLB) | 0.1 | $100k | 1.2k | 83.06 | |
| Patterson Companies (PDCO) | 0.1 | $98k | 2.0k | 49.00 | |
| Duke Energy (DUK) | 0.1 | $98k | 1.3k | 76.56 | |
| Goldman Sachs (GS) | 0.1 | $94k | 500.00 | 188.00 | |
| RPM International (RPM) | 0.1 | $96k | 2.0k | 48.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $95k | 1.0k | 95.00 | |
| Everest Re Group (EG) | 0.1 | $87k | 500.00 | 174.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.3k | 69.41 | |
| Deere & Company (DE) | 0.1 | $88k | 1.0k | 88.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $87k | 1.4k | 64.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $95k | 762.00 | 124.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $85k | 3.1k | 27.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $95k | 723.00 | 131.40 | |
| Walt Disney | 0.1 | $90k | 854.00 | 105.39 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $86k | 383.00 | 224.54 | |
| Health Care SPDR (XLV) | 0.1 | $73k | 1.0k | 72.71 | |
| Cummins (CMI) | 0.1 | $83k | 600.00 | 138.33 | |
| Omnicare | 0.1 | $77k | 1.0k | 77.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $78k | 658.00 | 118.54 | |
| Estee Lauder Companies (EL) | 0.1 | $83k | 1.0k | 83.00 | |
| Novartis Ag Adr foreign equities | 0.1 | $80k | 807.00 | 99.13 | |
| Oracle | 0.1 | $74k | 1.7k | 42.92 | |
| Vf Corporation | 0.1 | $73k | 968.00 | 75.41 | |
| Wells Fargo & Co | 0.1 | $74k | 1.4k | 54.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $67k | 1.5k | 44.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $68k | 540.00 | 125.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $64k | 896.00 | 71.43 | |
| Waters Corporation (WAT) | 0.1 | $62k | 500.00 | 124.00 | |
| Nike (NKE) | 0.1 | $67k | 671.00 | 99.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $69k | 2.1k | 33.16 | |
| Southern Company (SO) | 0.1 | $63k | 1.4k | 44.37 | |
| Lowe's Companies (LOW) | 0.1 | $61k | 816.00 | 74.75 | |
| Visa (V) | 0.1 | $63k | 968.00 | 65.08 | |
| Dover Corporation (DOV) | 0.1 | $69k | 1.0k | 69.00 | |
| Paccar (PCAR) | 0.1 | $71k | 1.1k | 63.11 | |
| ISIS Pharmaceuticals | 0.1 | $64k | 1.0k | 64.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $62k | 625.00 | 99.20 | |
| Express Scripts Holding | 0.1 | $71k | 820.00 | 86.59 | |
| Accenture Plc F | 0.1 | $61k | 655.00 | 93.13 | |
| Air Products & Chemicals | 0.1 | $62k | 410.00 | 151.22 | |
| Blackrock | 0.1 | $65k | 179.00 | 363.13 | |
| Chevron Corporation | 0.1 | $66k | 629.00 | 104.93 | |
| Comcast Corp Cl A | 0.1 | $61k | 1.1k | 56.12 | |
| Danaher Corp Del | 0.1 | $69k | 817.00 | 84.46 | |
| Microsoft | 0.1 | $61k | 1.5k | 40.50 | |
| Pepsi | 0.1 | $70k | 737.00 | 94.98 | |
| Pfizer | 0.1 | $70k | 2.0k | 34.62 | |
| Proctor & Gamble | 0.1 | $60k | 730.00 | 82.19 | |
| Qualcomm | 0.1 | $69k | 997.00 | 69.21 | |
| Charles Schwab | 0.1 | $59k | 1.9k | 30.51 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $71k | 1.6k | 44.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $55k | 1.1k | 48.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 801.00 | 72.41 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 485.00 | 103.09 | |
| Bed Bath & Beyond | 0.0 | $54k | 700.00 | 77.14 | |
| Nucor Corporation (NUE) | 0.0 | $48k | 1.0k | 48.00 | |
| National-Oilwell Var | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 585.00 | 85.47 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.9k | 30.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $49k | 1.0k | 49.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $58k | 1.0k | 58.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $47k | 1.0k | 47.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 1.0k | 55.00 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.1k | 41.93 | |
| At&t | 0.0 | $57k | 1.8k | 32.52 | |
| Baker Hughes | 0.0 | $50k | 794.00 | 62.97 | |
| Cisco Systems | 0.0 | $56k | 2.0k | 27.55 | |
| Emc | 0.0 | $57k | 2.2k | 25.55 | |
| General Electric | 0.0 | $58k | 2.3k | 24.98 | |
| Intel | 0.0 | $54k | 1.7k | 31.12 | |
| Stryker | 0.0 | $52k | 560.00 | 92.86 | |
| United Parcel Service Inc Cl B | 0.0 | $48k | 495.00 | 96.97 | |
| United Technologies | 0.0 | $51k | 432.00 | 118.06 | |
| State Street Corporation (STT) | 0.0 | $37k | 500.00 | 74.00 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 750.00 | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.1k | 15.41 | |
| Consolidated Edison (ED) | 0.0 | $43k | 700.00 | 61.43 | |
| Pulte (PHM) | 0.0 | $44k | 2.0k | 22.00 | |
| India Fund (IFN) | 0.0 | $40k | 1.4k | 28.07 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 36.00 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.2k | 37.45 | |
| Johnson Controls | 0.0 | $39k | 778.00 | 50.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 283.00 | 134.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 272.00 | 143.38 | |
| Plum Creek Timber | 0.0 | $43k | 1.0k | 43.00 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Prudential Financial (PRU) | 0.0 | $38k | 476.00 | 79.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $41k | 1.0k | 41.00 | |
| Celgene Corporation | 0.0 | $44k | 378.00 | 116.40 | |
| Golar Lng (GLNG) | 0.0 | $33k | 1.0k | 33.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 313.00 | 105.43 | |
| Rayonier (RYN) | 0.0 | $40k | 1.5k | 26.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $44k | 1.0k | 44.00 | |
| Chubb | 0.0 | $45k | 447.00 | 100.67 | |
| Franklin Recources | 0.0 | $37k | 719.00 | 51.46 | |
| International Business Machines | 0.0 | $43k | 270.00 | 159.26 | |
| Williams Partners | 0.0 | $43k | 866.00 | 49.65 | |
| Eversource Energy (ES) | 0.0 | $37k | 734.00 | 50.41 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 248.00 | 96.77 | |
| Republic Services (RSG) | 0.0 | $20k | 505.00 | 39.60 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 474.00 | 46.41 | |
| Emerson Electric (EMR) | 0.0 | $21k | 375.00 | 56.00 | |
| Tetra Tech (TTEK) | 0.0 | $24k | 1.0k | 24.00 | |
| Raytheon Company | 0.0 | $28k | 254.00 | 110.24 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
| NiSource (NI) | 0.0 | $23k | 521.00 | 44.15 | |
| Altria (MO) | 0.0 | $21k | 410.00 | 51.22 | |
| Capital One Financial (COF) | 0.0 | $32k | 406.00 | 78.82 | |
| Diageo (DEO) | 0.0 | $21k | 190.00 | 110.53 | |
| General Mills (GIS) | 0.0 | $23k | 400.00 | 57.50 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 200.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $26k | 232.00 | 112.07 | |
| 0.0 | $29k | 53.00 | 547.17 | ||
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Precision Castparts | 0.0 | $25k | 118.00 | 211.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $23k | 1.0k | 23.00 | |
| Amazon (AMZN) | 0.0 | $28k | 75.00 | 373.33 | |
| Trinity Industries (TRN) | 0.0 | $32k | 900.00 | 35.56 | |
| Poly | 0.0 | $27k | 2.0k | 13.50 | |
| SanDisk Corporation | 0.0 | $25k | 394.00 | 63.45 | |
| St. Jude Medical | 0.0 | $29k | 446.00 | 65.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 368.00 | 78.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 251.00 | 79.68 | |
| Industries N shs - a - (LYB) | 0.0 | $31k | 350.00 | 88.57 | |
| Lifetime Brands (LCUT) | 0.0 | $31k | 2.0k | 15.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $27k | 338.00 | 79.88 | |
| Mallinckrodt Pub | 0.0 | $22k | 170.00 | 129.41 | |
| Apache | 0.0 | $25k | 414.00 | 60.39 | |
| Google Inc Class C | 0.0 | $29k | 53.00 | 547.17 | |
| Cme (CME) | 0.0 | $13k | 140.00 | 92.86 | |
| American Express Company (AXP) | 0.0 | $18k | 225.00 | 80.00 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Waste Management (WM) | 0.0 | $11k | 200.00 | 55.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 200.00 | 85.00 | |
| J.C. Penney Company | 0.0 | $7.0k | 875.00 | 8.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Mattel (MAT) | 0.0 | $10k | 450.00 | 22.22 | |
| R.R. Donnelley & Sons Company | 0.0 | $19k | 1.0k | 19.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 136.00 | 110.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Nordstrom (JWN) | 0.0 | $16k | 200.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Ford Motor Company (F) | 0.0 | $16k | 971.00 | 16.48 | |
| Total (TTE) | 0.0 | $12k | 250.00 | 48.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 125.00 | 120.00 | |
| priceline.com Incorporated | 0.0 | $16k | 14.00 | 1142.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 616.00 | 17.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nabors Industries | 0.0 | $14k | 1.0k | 14.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $15k | 890.00 | 16.85 | |
| American Water Works (AWK) | 0.0 | $16k | 294.00 | 54.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 229.00 | 74.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 149.00 | 100.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $11k | 804.00 | 13.68 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $7.0k | 510.00 | 13.73 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Knowles (KN) | 0.0 | $10k | 500.00 | 20.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $18k | 175.00 | 102.86 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $6.0k | 66.00 | 90.91 | |
| Monsanto Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| Seattle Genetics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Frontier Communications | 0.0 | $3.0k | 441.00 | 6.80 | |
| National Presto Industries (NPK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 264.00 | 7.58 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $3.0k | 150.00 | 20.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Windstream Hldgs | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Halyard Health | 0.0 | $0 | 8.00 | 0.00 | |
| California Resources | 0.0 | $0 | 10.00 | 0.00 |
