Physicians Financial Services as of March 31, 2016
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 301 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $6.9M | 63k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $4.5M | 54k | 83.58 | |
| Coca-Cola Company (KO) | 2.8 | $3.1M | 68k | 46.38 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.0M | 44k | 68.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 26k | 108.21 | |
| Lowe's Companies (LOW) | 2.5 | $2.7M | 36k | 75.75 | |
| 3M Company (MMM) | 2.2 | $2.4M | 15k | 166.63 | |
| McDonald's Corporation (MCD) | 2.1 | $2.4M | 19k | 125.69 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 25k | 95.40 | |
| General Electric Company | 2.1 | $2.3M | 72k | 31.78 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 13k | 151.42 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 24k | 82.32 | |
| Amazon (AMZN) | 1.7 | $1.9M | 3.2k | 593.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 2.4k | 762.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 33k | 55.23 | |
| Boeing Company (BA) | 1.6 | $1.7M | 14k | 126.91 | |
| Duke Energy (DUK) | 1.5 | $1.6M | 20k | 80.69 | |
| Visa (V) | 1.4 | $1.6M | 21k | 76.50 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 18k | 89.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.6M | 23k | 69.02 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 29k | 54.10 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 35k | 40.91 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 99.28 | |
| MasterCard Incorporated (MA) | 1.2 | $1.3M | 14k | 94.52 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 12k | 105.47 | |
| BB&T Corporation | 1.2 | $1.3M | 39k | 33.28 | |
| Pepsi (PEP) | 1.2 | $1.3M | 13k | 102.48 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.4k | 149.97 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 7.2k | 162.66 | |
| At&t (T) | 1.1 | $1.2M | 30k | 39.16 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 9.3k | 126.05 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 15k | 76.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.5k | 744.74 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 37k | 28.48 | |
| Cummins (CMI) | 0.9 | $1.0M | 9.4k | 109.95 | |
| Novartis (NVS) | 0.9 | $1.0M | 14k | 72.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 4.6k | 221.52 | |
| Schlumberger (SLB) | 0.9 | $981k | 13k | 73.72 | |
| Target Corporation (TGT) | 0.9 | $984k | 12k | 82.27 | |
| Gilead Sciences (GILD) | 0.9 | $973k | 11k | 91.88 | |
| Intel Corporation (INTC) | 0.8 | $921k | 29k | 32.36 | |
| Whole Foods Market | 0.7 | $820k | 26k | 31.10 | |
| Pfizer (PFE) | 0.7 | $799k | 27k | 29.64 | |
| Norfolk Southern (NSC) | 0.7 | $788k | 9.5k | 83.25 | |
| Equinix (EQIX) | 0.7 | $769k | 2.3k | 330.75 | |
| Nike (NKE) | 0.7 | $747k | 12k | 61.50 | |
| Philip Morris International (PM) | 0.7 | $754k | 2.7k | 281.34 | |
| Helmerich & Payne (HP) | 0.7 | $722k | 12k | 58.70 | |
| Hershey Company (HSY) | 0.6 | $698k | 7.6k | 92.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $688k | 4.9k | 141.86 | |
| Southern Company (SO) | 0.6 | $680k | 13k | 51.76 | |
| United Technologies Corporation | 0.6 | $676k | 6.8k | 100.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $664k | 14k | 48.36 | |
| Toyota Motor Corporation (TM) | 0.6 | $665k | 6.3k | 106.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $636k | 4.0k | 157.46 | |
| Consolidated Edison (ED) | 0.6 | $626k | 8.2k | 76.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $619k | 9.7k | 63.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $612k | 10k | 59.71 | |
| Altria (MO) | 0.5 | $592k | 9.4k | 62.69 | |
| Qualcomm (QCOM) | 0.5 | $587k | 12k | 51.14 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $578k | 5.2k | 111.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $544k | 10k | 53.55 | |
| Unilever (UL) | 0.5 | $526k | 12k | 45.15 | |
| Honeywell International (HON) | 0.4 | $491k | 4.4k | 112.02 | |
| Raytheon Company | 0.4 | $473k | 3.9k | 122.73 | |
| Deere & Company (DE) | 0.4 | $473k | 6.1k | 77.02 | |
| General Mills (GIS) | 0.4 | $477k | 7.5k | 63.37 | |
| Merck & Co (MRK) | 0.4 | $471k | 8.9k | 52.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $469k | 5.0k | 93.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $460k | 8.0k | 57.44 | |
| EMC Corporation | 0.4 | $463k | 17k | 26.68 | |
| ConocoPhillips (COP) | 0.4 | $455k | 11k | 40.25 | |
| Kraft Heinz (KHC) | 0.4 | $429k | 5.5k | 78.63 | |
| T. Rowe Price (TROW) | 0.4 | $422k | 5.8k | 73.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $400k | 5.0k | 79.59 | |
| Medtronic (MDT) | 0.4 | $397k | 5.3k | 74.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $385k | 6.1k | 63.37 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $383k | 3.9k | 99.48 | |
| Aetna | 0.3 | $354k | 3.2k | 112.24 | |
| Abbvie (ABBV) | 0.3 | $350k | 6.1k | 57.11 | |
| Royal Dutch Shell | 0.3 | $325k | 6.6k | 49.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $300k | 4.8k | 63.16 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 6.6k | 41.77 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $276k | 2.8k | 98.57 | |
| AmerisourceBergen (COR) | 0.2 | $280k | 3.2k | 86.69 | |
| Church & Dwight (CHD) | 0.2 | $272k | 3.0k | 92.20 | |
| Facebook Inc cl a (META) | 0.2 | $271k | 2.4k | 113.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $260k | 7.2k | 36.26 | |
| Monsanto Company | 0.2 | $254k | 2.9k | 87.59 | |
| Ford Motor Company (F) | 0.2 | $258k | 19k | 13.49 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $239k | 3.0k | 79.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $237k | 1.2k | 197.50 | |
| Reynolds American | 0.2 | $234k | 4.7k | 50.24 | |
| Illinois Tool Works (ITW) | 0.2 | $236k | 2.3k | 102.61 | |
| Express Scripts Holding | 0.2 | $229k | 3.3k | 68.58 | |
| American Express Company (AXP) | 0.2 | $218k | 3.6k | 61.41 | |
| Nucor Corporation (NUE) | 0.2 | $225k | 4.7k | 47.39 | |
| Paychex (PAYX) | 0.2 | $216k | 4.0k | 54.00 | |
| Emerson Electric (EMR) | 0.2 | $220k | 4.1k | 54.31 | |
| Red Hat | 0.2 | $224k | 3.0k | 74.67 | |
| Weyerhaeuser Company (WY) | 0.2 | $222k | 7.2k | 30.98 | |
| Sap (SAP) | 0.2 | $225k | 2.8k | 80.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $224k | 2.1k | 106.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $218k | 3.0k | 72.67 | |
| Bank of America Corporation (BAC) | 0.2 | $194k | 14k | 13.49 | |
| Mosaic (MOS) | 0.2 | $203k | 7.5k | 26.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $188k | 2.2k | 84.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $181k | 1.7k | 103.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $163k | 5.8k | 28.09 | |
| Cree | 0.1 | $170k | 5.8k | 29.18 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $165k | 4.0k | 41.25 | |
| SCANA Corporation | 0.1 | $154k | 2.2k | 70.00 | |
| Baxter International (BAX) | 0.1 | $144k | 3.5k | 41.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $142k | 692.00 | 205.20 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 3.1k | 46.88 | |
| Stryker Corporation (SYK) | 0.1 | $141k | 1.3k | 107.06 | |
| Unilever | 0.1 | $147k | 3.3k | 44.69 | |
| Marriott International (MAR) | 0.1 | $149k | 2.1k | 70.95 | |
| Fastenal Company (FAST) | 0.1 | $142k | 2.9k | 48.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $128k | 2.2k | 59.07 | |
| Cabela's Incorporated | 0.1 | $131k | 2.7k | 48.52 | |
| Highwoods Properties (HIW) | 0.1 | $129k | 2.7k | 47.78 | |
| GlaxoSmithKline | 0.1 | $121k | 3.0k | 40.39 | |
| New York Reit | 0.1 | $123k | 12k | 10.07 | |
| Paypal Holdings (PYPL) | 0.1 | $127k | 3.3k | 38.48 | |
| Home Depot (HD) | 0.1 | $108k | 806.00 | 134.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $106k | 1.5k | 71.96 | |
| Toro Company (TTC) | 0.1 | $109k | 1.3k | 85.83 | |
| First Citizens BancShares (FCNCA) | 0.1 | $100k | 400.00 | 250.00 | |
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 75.37 | |
| Bed Bath & Beyond | 0.1 | $99k | 2.0k | 49.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $102k | 6.0k | 17.00 | |
| ConAgra Foods (CAG) | 0.1 | $103k | 2.3k | 44.47 | |
| priceline.com Incorporated | 0.1 | $97k | 75.00 | 1293.33 | |
| Corning Incorporated (GLW) | 0.1 | $92k | 4.4k | 20.79 | |
| Columbia Sportswear Company (COLM) | 0.1 | $84k | 1.4k | 60.00 | |
| General Motors Company (GM) | 0.1 | $85k | 2.7k | 31.48 | |
| eBay (EBAY) | 0.1 | $79k | 3.3k | 23.94 | |
| Kellogg Company (K) | 0.1 | $79k | 1.0k | 76.62 | |
| Activision Blizzard | 0.1 | $78k | 2.3k | 33.84 | |
| Under Armour (UAA) | 0.1 | $81k | 950.00 | 85.26 | |
| Hill-Rom Holdings | 0.1 | $72k | 1.4k | 50.21 | |
| St. Jude Medical | 0.1 | $80k | 1.5k | 55.17 | |
| VMware | 0.1 | $73k | 1.4k | 52.14 | |
| Rbc Cad (RY) | 0.1 | $76k | 1.3k | 57.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $65k | 1.0k | 65.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $70k | 600.00 | 116.67 | |
| Yum! Brands (YUM) | 0.1 | $71k | 867.00 | 81.89 | |
| McKesson Corporation (MCK) | 0.1 | $63k | 400.00 | 157.50 | |
| Buckle (BKE) | 0.1 | $58k | 1.7k | 34.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $54k | 300.00 | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $57k | 800.00 | 71.25 | |
| General Dynamics Corporation (GD) | 0.1 | $59k | 452.00 | 130.53 | |
| Netflix (NFLX) | 0.1 | $51k | 500.00 | 102.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $57k | 700.00 | 81.43 | |
| Eaton (ETN) | 0.1 | $50k | 806.00 | 62.03 | |
| BP (BP) | 0.0 | $42k | 1.4k | 29.91 | |
| Loews Corporation (L) | 0.0 | $44k | 1.1k | 38.60 | |
| Coach | 0.0 | $45k | 1.1k | 40.00 | |
| Dow Chemical Company | 0.0 | $49k | 968.00 | 50.62 | |
| Electronics For Imaging | 0.0 | $47k | 1.1k | 42.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 90.00 | 466.67 | |
| Perrigo Company (PRGO) | 0.0 | $42k | 325.00 | 129.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $36k | 600.00 | 60.00 | |
| Cme (CME) | 0.0 | $29k | 300.00 | 96.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 500.00 | 62.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 246.00 | 134.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 346.00 | 80.92 | |
| Spectra Energy | 0.0 | $32k | 1.0k | 30.68 | |
| Jack in the Box (JACK) | 0.0 | $34k | 540.00 | 62.96 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 700.00 | 54.29 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 500.00 | 60.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 266.00 | 116.54 | |
| Dolby Laboratories (DLB) | 0.0 | $35k | 800.00 | 43.75 | |
| Textron (TXT) | 0.0 | $36k | 1.0k | 36.00 | |
| Buffalo Wild Wings | 0.0 | $37k | 250.00 | 148.00 | |
| Rackspace Hosting | 0.0 | $32k | 1.5k | 21.33 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $36k | 254.00 | 141.73 | |
| Total System Services | 0.0 | $24k | 500.00 | 48.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 485.00 | 35.05 | |
| Equifax (EFX) | 0.0 | $23k | 200.00 | 115.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 216.00 | 97.22 | |
| Travelers Companies (TRV) | 0.0 | $20k | 170.00 | 117.65 | |
| Universal Corporation (UVV) | 0.0 | $23k | 400.00 | 57.50 | |
| CIGNA Corporation | 0.0 | $21k | 152.00 | 138.16 | |
| Diageo (DEO) | 0.0 | $22k | 201.00 | 109.45 | |
| UnitedHealth (UNH) | 0.0 | $24k | 186.00 | 129.03 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 358.00 | 67.04 | |
| St. Joe Company (JOE) | 0.0 | $26k | 1.5k | 17.33 | |
| MetLife (MET) | 0.0 | $22k | 500.00 | 44.00 | |
| Weis Markets (WMK) | 0.0 | $23k | 500.00 | 46.00 | |
| HCP | 0.0 | $17k | 522.00 | 32.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 202.00 | 108.91 | |
| Phillips 66 (PSX) | 0.0 | $22k | 255.00 | 86.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 621.00 | 32.21 | |
| Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 92.00 | 152.17 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuance Communications | 0.0 | $15k | 800.00 | 18.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $13k | 200.00 | 65.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Hanesbrands (HBI) | 0.0 | $11k | 380.00 | 28.95 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 98.00 | 61.22 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 406.00 | 19.70 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Nextera Energy (NEE) | 0.0 | $15k | 130.00 | 115.38 | |
| Royal Dutch Shell | 0.0 | $10k | 214.00 | 46.73 | |
| Gap (GPS) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 50.00 | 260.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Accenture (ACN) | 0.0 | $12k | 100.00 | 120.00 | |
| Bce (BCE) | 0.0 | $13k | 280.00 | 46.43 | |
| Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Edison International (EIX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 239.00 | 33.47 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 161.00 | 62.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| GameStop (GME) | 0.0 | $9.0k | 282.00 | 31.91 | |
| National Grid | 0.0 | $7.0k | 92.00 | 76.09 | |
| Piedmont Natural Gas Company | 0.0 | $11k | 184.00 | 59.78 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Insteel Industries (IIIN) | 0.0 | $12k | 400.00 | 30.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 339.00 | 23.60 | |
| Garmin (GRMN) | 0.0 | $12k | 300.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 142.00 | 84.51 | |
| Fresh Market | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 95.00 | 105.26 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $11k | 410.00 | 26.83 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $6.0k | 105.00 | 57.14 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 580.00 | 17.24 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 240.00 | 54.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Xylem (XYL) | 0.0 | $12k | 300.00 | 40.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 170.00 | 70.59 | |
| Chubb (CB) | 0.0 | $13k | 110.00 | 118.18 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Blackstone | 0.0 | $4.0k | 140.00 | 28.57 | |
| Waste Management (WM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Transocean (RIG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Plantronics | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $4.0k | 94.00 | 42.55 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Illumina (ILMN) | 0.0 | $5.0k | 33.00 | 151.52 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| 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 | $5.0k | 105.00 | 47.62 | |
| 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 | $0 | 500.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 406.00 | 9.85 | |
| Coca-cola Enterprises | 0.0 | $5.0k | 94.00 | 53.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 115.00 | 26.09 | |
| 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 | 70.00 | 57.14 | |
| 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 | |
| Citigroup (C) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 107.00 | 37.38 | |
| 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 | $1.0k | 138.00 | 7.25 | |
| Pjt Partners (PJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Wave Systems Corp cl a | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Intl Equity Index allwrld ex us | 0.0 | $0 | 3.00 | 0.00 |
