Physicians Financial Services as of Dec. 31, 2015
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 311 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $6.5M | 62k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.2M | 54k | 77.95 | |
| Coca-Cola Company (KO) | 2.7 | $2.9M | 67k | 42.96 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.7M | 45k | 61.30 | |
| Lowe's Companies (LOW) | 2.5 | $2.7M | 36k | 76.04 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 26k | 102.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.2M | 33k | 66.74 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 19k | 118.13 | |
| General Electric Company | 2.0 | $2.2M | 71k | 31.15 | |
| 3M Company (MMM) | 2.0 | $2.2M | 15k | 150.62 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 24k | 89.95 | |
| Amazon (AMZN) | 2.0 | $2.2M | 3.2k | 675.78 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 24k | 79.42 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 14k | 137.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 32k | 55.49 | |
| Boeing Company (BA) | 1.6 | $1.8M | 12k | 144.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 2.0k | 777.78 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 18k | 84.73 | |
| Visa (V) | 1.3 | $1.5M | 19k | 77.53 | |
| Duke Energy (DUK) | 1.3 | $1.4M | 20k | 71.38 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 105.05 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 46.23 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 35k | 36.52 | |
| Pepsi (PEP) | 1.2 | $1.3M | 13k | 99.92 | |
| BB&T Corporation | 1.2 | $1.3M | 34k | 37.82 | |
| Amgen (AMGN) | 1.2 | $1.3M | 7.7k | 162.33 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 96.23 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 9.3k | 126.81 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 7.2k | 148.96 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 15k | 67.98 | |
| At&t (T) | 0.9 | $1.0M | 30k | 34.42 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 29k | 34.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $999k | 4.6k | 217.17 | |
| Cisco Systems (CSCO) | 0.9 | $972k | 36k | 27.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $966k | 1.3k | 758.84 | |
| Schlumberger (SLB) | 0.9 | $928k | 13k | 69.74 | |
| Novartis (NVS) | 0.8 | $925k | 11k | 86.05 | |
| Gilead Sciences (GILD) | 0.8 | $916k | 9.1k | 101.16 | |
| MasterCard Incorporated (MA) | 0.8 | $898k | 9.2k | 97.34 | |
| Whole Foods Market | 0.8 | $897k | 27k | 33.51 | |
| Pfizer (PFE) | 0.8 | $879k | 27k | 32.27 | |
| Target Corporation (TGT) | 0.8 | $868k | 12k | 72.57 | |
| Cummins (CMI) | 0.8 | $807k | 9.2k | 88.02 | |
| Toyota Motor Corporation (TM) | 0.7 | $781k | 6.4k | 122.99 | |
| Norfolk Southern (NSC) | 0.7 | $774k | 9.2k | 84.59 | |
| Nike (NKE) | 0.7 | $772k | 12k | 62.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $743k | 14k | 54.35 | |
| Equinix (EQIX) | 0.7 | $703k | 2.3k | 302.37 | |
| Philip Morris International (PM) | 0.6 | $675k | 7.7k | 87.90 | |
| Hershey Company (HSY) | 0.6 | $676k | 7.6k | 89.24 | |
| Mondelez Int (MDLZ) | 0.6 | $666k | 15k | 44.83 | |
| Helmerich & Payne (HP) | 0.6 | $659k | 12k | 53.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $654k | 9.5k | 68.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $640k | 4.9k | 131.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $627k | 9.6k | 65.60 | |
| Southern Company (SO) | 0.6 | $627k | 13k | 46.81 | |
| United Technologies Corporation | 0.6 | $620k | 6.5k | 96.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $604k | 3.7k | 161.58 | |
| Altria (MO) | 0.5 | $547k | 9.4k | 58.25 | |
| ConocoPhillips (COP) | 0.5 | $534k | 11k | 46.71 | |
| Qualcomm (QCOM) | 0.5 | $534k | 11k | 50.00 | |
| Consolidated Edison (ED) | 0.5 | $525k | 8.2k | 64.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $504k | 5.2k | 96.92 | |
| Unilever (UL) | 0.5 | $502k | 12k | 43.09 | |
| Raytheon Company | 0.4 | $480k | 3.9k | 124.55 | |
| Deere & Company (DE) | 0.4 | $471k | 6.2k | 76.20 | |
| Merck & Co (MRK) | 0.4 | $471k | 8.9k | 52.87 | |
| EMC Corporation | 0.4 | $476k | 19k | 25.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $470k | 5.0k | 94.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $455k | 8.3k | 54.79 | |
| Stanley Black & Decker (SWK) | 0.4 | $448k | 4.2k | 106.67 | |
| General Mills (GIS) | 0.4 | $434k | 7.5k | 57.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $435k | 7.2k | 60.03 | |
| E.I. du Pont de Nemours & Company | 0.4 | $419k | 6.3k | 66.56 | |
| Honeywell International (HON) | 0.4 | $423k | 4.1k | 103.60 | |
| Medtronic (MDT) | 0.4 | $415k | 5.4k | 76.91 | |
| Kraft Heinz (KHC) | 0.4 | $399k | 5.5k | 72.69 | |
| T. Rowe Price (TROW) | 0.4 | $390k | 5.5k | 71.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $377k | 4.8k | 78.12 | |
| American Express Company (AXP) | 0.3 | $369k | 5.3k | 69.62 | |
| Abbvie (ABBV) | 0.3 | $363k | 6.1k | 59.25 | |
| AmerisourceBergen (COR) | 0.3 | $335k | 3.2k | 103.72 | |
| Aetna | 0.3 | $341k | 3.2k | 108.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $329k | 3.9k | 85.45 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 6.6k | 44.94 | |
| Royal Dutch Shell | 0.3 | $304k | 6.6k | 46.06 | |
| Express Scripts Holding | 0.3 | $292k | 3.3k | 87.45 | |
| Monsanto Company | 0.3 | $286k | 2.9k | 98.62 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $278k | 2.8k | 99.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $285k | 4.8k | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $263k | 7.2k | 36.68 | |
| Ford Motor Company (F) | 0.2 | $264k | 19k | 14.11 | |
| Red Hat | 0.2 | $248k | 3.0k | 82.67 | |
| Church & Dwight (CHD) | 0.2 | $250k | 3.0k | 84.75 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 14k | 16.83 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $241k | 3.0k | 80.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $227k | 1.2k | 189.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $218k | 3.9k | 56.51 | |
| Paychex (PAYX) | 0.2 | $212k | 4.0k | 53.00 | |
| Reynolds American | 0.2 | $215k | 4.7k | 46.16 | |
| Illinois Tool Works (ITW) | 0.2 | $213k | 2.3k | 92.61 | |
| Sap (SAP) | 0.2 | $221k | 2.8k | 78.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $216k | 2.1k | 102.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $201k | 6.1k | 32.94 | |
| WD-40 Company (WDFC) | 0.2 | $204k | 2.1k | 98.69 | |
| Mosaic (MOS) | 0.2 | $211k | 7.6k | 27.64 | |
| Nucor Corporation (NUE) | 0.2 | $191k | 4.7k | 40.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $194k | 3.0k | 64.67 | |
| Vanguard Materials ETF (VAW) | 0.2 | $198k | 2.1k | 94.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $190k | 2.2k | 85.13 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $194k | 4.0k | 48.50 | |
| Emerson Electric (EMR) | 0.2 | $180k | 3.8k | 47.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $171k | 1.7k | 97.83 | |
| Beacon Roofing Supply (BECN) | 0.1 | $161k | 3.9k | 41.28 | |
| Precision Castparts | 0.1 | $158k | 680.00 | 232.35 | |
| Under Armour (UAA) | 0.1 | $157k | 2.0k | 80.51 | |
| Cree | 0.1 | $161k | 6.0k | 26.72 | |
| Analog Devices (ADI) | 0.1 | $147k | 2.7k | 55.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $156k | 5.2k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $141k | 690.00 | 204.35 | |
| Cabela's Incorporated | 0.1 | $136k | 2.9k | 46.90 | |
| Unilever | 0.1 | $142k | 3.3k | 43.17 | |
| Marriott International (MAR) | 0.1 | $141k | 2.1k | 67.14 | |
| SCANA Corporation | 0.1 | $145k | 2.4k | 60.42 | |
| New York Reit | 0.1 | $141k | 12k | 11.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $131k | 2.0k | 66.06 | |
| Baxter International (BAX) | 0.1 | $134k | 3.5k | 38.23 | |
| Fastenal Company (FAST) | 0.1 | $131k | 3.2k | 40.94 | |
| Baxalta Incorporated | 0.1 | $129k | 3.3k | 39.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.5k | 84.18 | |
| SYSCO Corporation (SYY) | 0.1 | $116k | 2.8k | 40.83 | |
| Stryker Corporation (SYK) | 0.1 | $122k | 1.3k | 92.71 | |
| Highwoods Properties (HIW) | 0.1 | $118k | 2.7k | 43.70 | |
| Facebook Inc cl a (META) | 0.1 | $118k | 1.1k | 104.52 | |
| Paypal Holdings (PYPL) | 0.1 | $119k | 3.3k | 36.06 | |
| First Citizens BancShares (FCNCA) | 0.1 | $103k | 400.00 | 257.50 | |
| Home Depot (HD) | 0.1 | $107k | 806.00 | 132.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $110k | 6.4k | 17.19 | |
| Bed Bath & Beyond | 0.1 | $97k | 2.0k | 48.50 | |
| GlaxoSmithKline | 0.1 | $93k | 2.3k | 40.28 | |
| ConAgra Foods (CAG) | 0.1 | $93k | 2.2k | 42.27 | |
| Toro Company (TTC) | 0.1 | $93k | 1.3k | 73.23 | |
| Dominion Resources (D) | 0.1 | $91k | 1.3k | 67.91 | |
| eBay (EBAY) | 0.1 | $91k | 3.3k | 27.58 | |
| Activision Blizzard | 0.1 | $89k | 2.3k | 38.61 | |
| St. Jude Medical | 0.1 | $90k | 1.5k | 62.07 | |
| General Motors Company (GM) | 0.1 | $92k | 2.7k | 34.07 | |
| Corning Incorporated (GLW) | 0.1 | $81k | 4.4k | 18.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $72k | 1.0k | 72.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $74k | 600.00 | 123.33 | |
| McKesson Corporation (MCK) | 0.1 | $79k | 400.00 | 197.50 | |
| Kellogg Company (K) | 0.1 | $74k | 1.0k | 71.84 | |
| VMware | 0.1 | $79k | 1.4k | 56.43 | |
| Rbc Cad (RY) | 0.1 | $71k | 1.3k | 53.95 | |
| Yum! Brands (YUM) | 0.1 | $63k | 867.00 | 72.66 | |
| General Dynamics Corporation (GD) | 0.1 | $62k | 452.00 | 137.17 | |
| Columbia Sportswear Company (COLM) | 0.1 | $68k | 1.4k | 48.57 | |
| Hill-Rom Holdings | 0.1 | $69k | 1.4k | 48.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $54k | 100.00 | 540.00 | |
| Buckle (BKE) | 0.1 | $52k | 1.7k | 30.57 | |
| Electronics For Imaging | 0.1 | $51k | 1.1k | 46.36 | |
| Plum Creek Timber | 0.1 | $52k | 1.1k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53k | 800.00 | 66.25 | |
| Applied Materials (AMAT) | 0.1 | $50k | 2.7k | 18.52 | |
| Netflix (NFLX) | 0.1 | $57k | 500.00 | 114.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $59k | 700.00 | 84.29 | |
| Ambarella (AMBA) | 0.1 | $56k | 1.0k | 56.00 | |
| BP (BP) | 0.0 | $44k | 1.4k | 31.45 | |
| Loews Corporation (L) | 0.0 | $44k | 1.1k | 38.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 600.00 | 63.33 | |
| Jack in the Box (JACK) | 0.0 | $41k | 540.00 | 75.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 300.00 | 146.67 | |
| Williams-Sonoma (WSM) | 0.0 | $41k | 700.00 | 58.57 | |
| Textron (TXT) | 0.0 | $42k | 1.0k | 42.00 | |
| Buffalo Wild Wings | 0.0 | $40k | 250.00 | 160.00 | |
| Rackspace Hosting | 0.0 | $38k | 1.5k | 25.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 2.6k | 15.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 500.00 | 56.00 | |
| Coach | 0.0 | $37k | 1.1k | 32.89 | |
| Dow Chemical Company | 0.0 | $37k | 718.00 | 51.53 | |
| St. Joe Company (JOE) | 0.0 | $28k | 1.5k | 18.67 | |
| BHP Billiton (BHP) | 0.0 | $28k | 1.1k | 26.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 75.00 | 480.00 | |
| Intuit (INTU) | 0.0 | $29k | 300.00 | 96.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $34k | 252.00 | 134.92 | |
| Perrigo Company (PRGO) | 0.0 | $33k | 225.00 | 146.67 | |
| Hp (HPQ) | 0.0 | $31k | 2.6k | 11.85 | |
| Cme (CME) | 0.0 | $27k | 300.00 | 90.00 | |
| Total System Services | 0.0 | $25k | 500.00 | 50.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 485.00 | 43.30 | |
| Equifax (EFX) | 0.0 | $22k | 200.00 | 110.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 200.00 | 85.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 165.00 | 127.27 | |
| NetApp (NTAP) | 0.0 | $27k | 1.0k | 27.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 246.00 | 101.63 | |
| Spectra Energy | 0.0 | $18k | 731.00 | 24.62 | |
| Travelers Companies (TRV) | 0.0 | $19k | 170.00 | 111.76 | |
| Universal Corporation (UVV) | 0.0 | $22k | 400.00 | 55.00 | |
| AstraZeneca (AZN) | 0.0 | $17k | 510.00 | 33.33 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 400.00 | 52.50 | |
| CIGNA Corporation | 0.0 | $22k | 152.00 | 144.74 | |
| Diageo (DEO) | 0.0 | $22k | 201.00 | 109.45 | |
| UnitedHealth (UNH) | 0.0 | $22k | 186.00 | 118.28 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 358.00 | 58.66 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 500.00 | 54.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 266.00 | 101.50 | |
| Dolby Laboratories (DLB) | 0.0 | $27k | 800.00 | 33.75 | |
| MetLife (MET) | 0.0 | $24k | 500.00 | 48.00 | |
| Weis Markets (WMK) | 0.0 | $22k | 500.00 | 44.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 201.00 | 109.45 | |
| DigitalGlobe | 0.0 | $24k | 1.6k | 15.48 | |
| Valeant Pharmaceuticals Int | 0.0 | $20k | 200.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $21k | 255.00 | 82.35 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Cardinal Health (CAH) | 0.0 | $13k | 150.00 | 86.67 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $12k | 91.00 | 131.87 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 120.00 | 83.33 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuance Communications | 0.0 | $16k | 800.00 | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 230.00 | 26.09 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Electronic Arts (EA) | 0.0 | $14k | 200.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Hanesbrands (HBI) | 0.0 | $11k | 380.00 | 28.95 | |
| Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Nextera Energy (NEE) | 0.0 | $14k | 130.00 | 107.69 | |
| Symantec Corporation | 0.0 | $9.0k | 410.00 | 21.95 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 50.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Accenture (ACN) | 0.0 | $10k | 100.00 | 100.00 | |
| Bce (BCE) | 0.0 | $11k | 280.00 | 39.29 | |
| Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Illumina (ILMN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SanDisk Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Piedmont Natural Gas Company | 0.0 | $10k | 183.00 | 54.64 | |
| Flowers Foods (FLO) | 0.0 | $10k | 450.00 | 22.22 | |
| Insteel Industries (IIIN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| HCP | 0.0 | $10k | 265.00 | 37.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 338.00 | 23.67 | |
| Garmin (GRMN) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 141.00 | 78.01 | |
| Fresh Market | 0.0 | $12k | 500.00 | 24.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $9.0k | 95.00 | 94.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $10k | 407.00 | 24.57 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $7.0k | 97.00 | 72.16 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 240.00 | 54.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Xylem (XYL) | 0.0 | $11k | 300.00 | 36.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Eaton (ETN) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 170.00 | 70.59 | |
| Blackstone | 0.0 | $4.0k | 140.00 | 28.57 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Plantronics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Royal Dutch Shell | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Xerox Corporation | 0.0 | $1.0k | 104.00 | 9.62 | |
| Gap (GPS) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Staples | 0.0 | $3.0k | 300.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 239.00 | 8.37 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 16.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ez (EZPW) | 0.0 | $0 | 75.00 | 0.00 | |
| DreamWorks Animation SKG | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Udr (UDR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 402.00 | 12.44 | |
| Coca-cola Enterprises | 0.0 | $5.0k | 94.00 | 53.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 108.00 | 18.52 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Citigroup (C) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cordia Ban | 0.0 | $2.0k | 398.00 | 5.03 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Halyard Health | 0.0 | $0 | 8.00 | 0.00 | |
| Bojangles | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $0 | 138.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Wave Systems Corp cl a | 0.0 | $0 | 8.00 | 0.00 | |
| Alcatel-lucent Ads | 0.0 | $0 | 11.00 | 0.00 |
