Perkins Coie Trust as of Sept. 30, 2015
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 284 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.5 | $11M | 98k | 107.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.4 | $6.7M | 43k | 157.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 94k | 44.25 | |
| Walt Disney Company (DIS) | 2.1 | $2.6M | 26k | 102.18 | |
| Pepsi (PEP) | 1.9 | $2.4M | 26k | 94.31 | |
| Danaher Corporation (DHR) | 1.9 | $2.4M | 28k | 85.21 | |
| Apple (AAPL) | 1.9 | $2.4M | 21k | 110.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.3M | 13k | 175.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 24k | 96.46 | |
| Home Depot (HD) | 1.9 | $2.3M | 20k | 115.49 | |
| Utilities SPDR (XLU) | 1.8 | $2.2M | 52k | 43.30 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 19k | 116.02 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.2M | 43k | 51.34 | |
| SPDR S&P Biotech (XBI) | 1.7 | $2.1M | 34k | 62.26 | |
| Pfizer (PFE) | 1.7 | $2.1M | 67k | 31.40 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.1M | 37k | 56.88 | |
| EMC Corporation | 1.7 | $2.1M | 86k | 24.15 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 57k | 36.10 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 29k | 71.93 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 76k | 26.25 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 21k | 94.08 | |
| PNC Financial Services (PNC) | 1.6 | $2.0M | 22k | 89.20 | |
| TJX Companies (TJX) | 1.6 | $2.0M | 27k | 71.40 | |
| Novartis (NVS) | 1.6 | $2.0M | 21k | 91.93 | |
| V.F. Corporation (VFC) | 1.6 | $1.9M | 28k | 68.21 | |
| At&t (T) | 1.5 | $1.9M | 58k | 32.57 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $1.8M | 11k | 157.08 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 59k | 30.13 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 33k | 53.71 | |
| Medtronic (MDT) | 1.4 | $1.7M | 25k | 66.92 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 17k | 98.72 | |
| BlackRock (BLK) | 1.3 | $1.6M | 5.4k | 297.50 | |
| Chubb Corporation | 1.3 | $1.6M | 13k | 122.66 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 11k | 144.94 | |
| First Trust Global Wind Energy (FAN) | 1.2 | $1.6M | 151k | 10.29 | |
| Mondelez Int (MDLZ) | 1.2 | $1.5M | 36k | 41.85 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | 51k | 28.55 | |
| MetLife (MET) | 1.1 | $1.4M | 30k | 47.15 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 18k | 78.87 | |
| General Electric Company | 1.1 | $1.4M | 56k | 25.21 | |
| Accenture (ACN) | 1.0 | $1.3M | 13k | 98.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 14k | 88.41 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 22k | 54.39 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 9.0k | 127.62 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 18k | 60.08 | |
| Eaton (ETN) | 0.9 | $1.1M | 22k | 51.27 | |
| Visa (V) | 0.8 | $1.1M | 15k | 69.64 | |
| iShares Gold Trust | 0.8 | $1.0M | 95k | 10.78 | |
| BB&T Corporation | 0.8 | $1000k | 28k | 35.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $991k | 5.2k | 191.65 | |
| United Technologies Corporation | 0.8 | $977k | 11k | 89.02 | |
| American Tower Reit (AMT) | 0.8 | $937k | 11k | 87.96 | |
| Ecolab (ECL) | 0.7 | $846k | 7.7k | 109.66 | |
| Baker Hughes Incorporated | 0.7 | $832k | 16k | 52.01 | |
| Suncor Energy (SU) | 0.7 | $838k | 31k | 26.70 | |
| Paypal Holdings (PYPL) | 0.6 | $692k | 22k | 31.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $579k | 7.7k | 75.50 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.5 | $585k | 22k | 26.53 | |
| Boeing Company (BA) | 0.4 | $518k | 4.0k | 131.07 | |
| Novo Nordisk A/S (NVO) | 0.4 | $488k | 9.0k | 54.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $471k | 5.0k | 93.38 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $397k | 3.7k | 108.03 | |
| Apache Corporation | 0.3 | $381k | 9.7k | 39.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $382k | 3.3k | 116.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $330k | 2.3k | 144.61 | |
| Vanguard European ETF (VGK) | 0.2 | $311k | 6.3k | 49.17 | |
| Merck & Co (MRK) | 0.2 | $287k | 5.8k | 49.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $290k | 8.8k | 33.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $235k | 4.1k | 56.87 | |
| Esterline Technologies Corporation | 0.2 | $237k | 3.3k | 71.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $239k | 959.00 | 249.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $202k | 2.7k | 74.26 | |
| 3M Company (MMM) | 0.2 | $194k | 1.4k | 141.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $191k | 3.6k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $176k | 1.3k | 130.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $172k | 774.00 | 222.22 | |
| Amgen (AMGN) | 0.1 | $172k | 1.2k | 138.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $134k | 1.6k | 83.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $132k | 850.00 | 155.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $125k | 2.0k | 62.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.2k | 59.42 | |
| Honeywell International (HON) | 0.1 | $124k | 1.3k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | 1.9k | 61.05 | |
| Yum! Brands (YUM) | 0.1 | $110k | 1.4k | 79.83 | |
| Biogen Idec (BIIB) | 0.1 | $117k | 400.00 | 292.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $115k | 4.7k | 24.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $111k | 1.3k | 83.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $97k | 2.5k | 39.08 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 2.6k | 40.26 | |
| Verizon Communications (VZ) | 0.1 | $95k | 2.2k | 43.70 | |
| Express Scripts Holding | 0.1 | $95k | 1.2k | 81.13 | |
| Goldman Sachs (GS) | 0.1 | $87k | 500.00 | 174.00 | |
| RPM International (RPM) | 0.1 | $84k | 2.0k | 42.00 | |
| Everest Re Group (EG) | 0.1 | $87k | 500.00 | 174.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $83k | 1.3k | 63.75 | |
| Nike (NKE) | 0.1 | $83k | 671.00 | 123.70 | |
| Schlumberger (SLB) | 0.1 | $83k | 1.2k | 68.94 | |
| Patterson Companies (PDCO) | 0.1 | $87k | 2.0k | 43.50 | |
| Estee Lauder Companies (EL) | 0.1 | $81k | 1.0k | 81.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $90k | 826.00 | 108.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $83k | 723.00 | 114.80 | |
| Duke Energy (DUK) | 0.1 | $92k | 1.3k | 71.88 | |
| Walt Disney | 0.1 | $88k | 859.00 | 102.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $73k | 750.00 | 97.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $77k | 1.4k | 57.04 | |
| Danaher Corp Del | 0.1 | $70k | 820.00 | 85.37 | |
| Novartis Ag Adr foreign equities | 0.1 | $74k | 807.00 | 91.70 | |
| Pepsi | 0.1 | $71k | 748.00 | 94.92 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $72k | 1.2k | 62.39 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $71k | 1.6k | 43.37 | |
| Wells Fargo & Co | 0.1 | $70k | 1.4k | 50.98 | |
| Health Care SPDR (XLV) | 0.1 | $66k | 1.0k | 65.74 | |
| Cummins (CMI) | 0.1 | $65k | 600.00 | 108.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $66k | 800.00 | 82.50 | |
| Waters Corporation (WAT) | 0.1 | $59k | 500.00 | 118.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $57k | 2.1k | 27.39 | |
| Southern Company (SO) | 0.1 | $63k | 1.4k | 44.37 | |
| Whole Foods Market | 0.1 | $65k | 2.1k | 31.71 | |
| Lowe's Companies (LOW) | 0.1 | $63k | 912.00 | 69.08 | |
| Dover Corporation (DOV) | 0.1 | $57k | 1.0k | 57.00 | |
| Paccar (PCAR) | 0.1 | $59k | 1.1k | 52.44 | |
| Sun Life Financial (SLF) | 0.1 | $60k | 1.9k | 32.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $65k | 641.00 | 101.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $58k | 625.00 | 92.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $58k | 1.5k | 38.44 | |
| Accenture Plc F | 0.1 | $65k | 662.00 | 98.19 | |
| At&t | 0.1 | $59k | 1.8k | 32.76 | |
| Comcast Corp Cl A | 0.1 | $62k | 1.1k | 56.57 | |
| Microsoft | 0.1 | $68k | 1.5k | 44.56 | |
| Oracle | 0.1 | $63k | 1.7k | 36.29 | |
| Pfizer | 0.1 | $65k | 2.1k | 31.61 | |
| Vf Corporation | 0.1 | $67k | 977.00 | 68.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $53k | 1.5k | 35.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $47k | 1.0k | 47.00 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.2k | 39.15 | |
| ConocoPhillips (COP) | 0.0 | $50k | 1.0k | 48.03 | |
| Deere & Company (DE) | 0.0 | $52k | 700.00 | 74.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 500.00 | 98.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 585.00 | 85.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $54k | 1.0k | 54.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 1.0k | 50.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Blackrock | 0.0 | $54k | 181.00 | 298.34 | |
| Chevron Corporation | 0.0 | $51k | 645.00 | 79.07 | |
| Chubb | 0.0 | $55k | 452.00 | 121.68 | |
| Cisco Systems | 0.0 | $54k | 2.1k | 26.16 | |
| Emc | 0.0 | $54k | 2.3k | 23.99 | |
| Intel | 0.0 | $53k | 1.8k | 30.06 | |
| Proctor & Gamble | 0.0 | $53k | 742.00 | 71.43 | |
| Qualcomm | 0.0 | $54k | 1.0k | 53.31 | |
| Charles Schwab | 0.0 | $55k | 1.9k | 28.34 | |
| Stryker | 0.0 | $53k | 564.00 | 93.97 | |
| United Parcel Service Inc Cl B | 0.0 | $50k | 502.00 | 99.60 | |
| State Street Corporation (STT) | 0.0 | $34k | 500.00 | 68.00 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.1k | 15.41 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 485.00 | 76.29 | |
| Consolidated Edison (ED) | 0.0 | $42k | 634.00 | 66.25 | |
| Pulte (PHM) | 0.0 | $38k | 2.0k | 19.00 | |
| India Fund (IFN) | 0.0 | $35k | 1.4k | 24.56 | |
| Bed Bath & Beyond | 0.0 | $40k | 700.00 | 57.14 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 1.0k | 38.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $40k | 340.00 | 117.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 896.00 | 47.99 | |
| National-Oilwell Var | 0.0 | $38k | 1.0k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 283.00 | 123.67 | |
| Plum Creek Timber | 0.0 | $40k | 1.0k | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $36k | 476.00 | 75.63 | |
| 0.0 | $34k | 53.00 | 641.51 | ||
| ConAgra Foods (CAG) | 0.0 | $32k | 800.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $38k | 75.00 | 506.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $35k | 1.0k | 35.00 | |
| Celgene Corporation | 0.0 | $41k | 378.00 | 108.47 | |
| ISIS Pharmaceuticals | 0.0 | $40k | 1.0k | 40.00 | |
| Rayonier (RYN) | 0.0 | $33k | 1.5k | 22.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 439.00 | 72.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 421.00 | 80.76 | |
| Air Products & Chemicals | 0.0 | $41k | 319.00 | 128.53 | |
| Baker Hughes | 0.0 | $42k | 798.00 | 52.63 | |
| International Business Machines | 0.0 | $40k | 274.00 | 145.99 | |
| United Technologies | 0.0 | $39k | 438.00 | 89.04 | |
| Google Inc Class C | 0.0 | $32k | 53.00 | 603.77 | |
| Eversource Energy (ES) | 0.0 | $42k | 837.00 | 50.18 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 750.00 | 41.33 | |
| American Express Company (AXP) | 0.0 | $20k | 265.00 | 75.47 | |
| Republic Services (RSG) | 0.0 | $21k | 505.00 | 41.58 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 481.00 | 39.50 | |
| Spectra Energy | 0.0 | $26k | 1.0k | 26.00 | |
| Johnson Controls | 0.0 | $27k | 662.00 | 40.79 | |
| Tetra Tech (TTEK) | 0.0 | $24k | 1.0k | 24.00 | |
| Raytheon Company | 0.0 | $27k | 243.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $25k | 500.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 232.00 | 133.62 | |
| Altria (MO) | 0.0 | $22k | 410.00 | 53.66 | |
| Anadarko Petroleum Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Diageo (DEO) | 0.0 | $24k | 225.00 | 106.67 | |
| General Mills (GIS) | 0.0 | $26k | 471.00 | 55.20 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 200.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 232.00 | 116.38 | |
| Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
| Poly | 0.0 | $21k | 2.0k | 10.50 | |
| St. Jude Medical | 0.0 | $28k | 446.00 | 62.78 | |
| Golar Lng (GLNG) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 177.00 | 107.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 368.00 | 73.37 | |
| Lifetime Brands (LCUT) | 0.0 | $28k | 2.0k | 14.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.1k | 27.37 | |
| General Electric | 0.0 | $30k | 1.2k | 25.40 | |
| Williams Partners | 0.0 | $28k | 866.00 | 32.33 | |
| Cme (CME) | 0.0 | $13k | 140.00 | 92.86 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 75.00 | 173.33 | |
| Waste Management (WM) | 0.0 | $14k | 280.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 200.00 | 85.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Mattel (MAT) | 0.0 | $9.0k | 450.00 | 20.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $15k | 1.0k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 136.00 | 102.94 | |
| Emerson Electric (EMR) | 0.0 | $13k | 295.00 | 44.07 | |
| NiSource (NI) | 0.0 | $10k | 521.00 | 19.19 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $10k | 131.00 | 76.34 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 177.00 | 96.05 | |
| Ford Motor Company (F) | 0.0 | $13k | 971.00 | 13.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 125.00 | 104.00 | |
| priceline.com Incorporated | 0.0 | $17k | 14.00 | 1214.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 1.0k | 13.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 196.00 | 91.84 | |
| National Presto Industries (NPK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 616.00 | 14.61 | |
| iShares MSCI Japan Index | 0.0 | $11k | 979.00 | 11.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 15.00 | 733.33 | |
| Trinity Industries (TRN) | 0.0 | $16k | 700.00 | 22.86 | |
| SanDisk Corporation | 0.0 | $9.0k | 170.00 | 52.94 | |
| Nabors Industries | 0.0 | $9.0k | 1.0k | 9.00 | |
| American Water Works (AWK) | 0.0 | $16k | 294.00 | 54.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 229.00 | 65.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 149.00 | 87.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 93.00 | 107.53 | |
| 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 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 328.00 | 51.83 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Apache | 0.0 | $16k | 418.00 | 38.28 | |
| Knowles (KN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Columbia Pipeline | 0.0 | $10k | 521.00 | 19.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $9.0k | 350.00 | 25.71 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 38.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Seattle Genetics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Yahoo! | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.0k | 264.00 | 3.79 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 24.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 179.00 | 5.59 |
