Physicians Financial Services as of Sept. 30, 2016
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 308 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $7.2M | 64k | 113.05 | |
Exxon Mobil Corporation (XOM) | 4.1 | $4.9M | 57k | 87.28 | |
Wal-Mart Stores (WMT) | 2.8 | $3.3M | 46k | 72.12 | |
Johnson & Johnson (JNJ) | 2.6 | $3.1M | 26k | 118.11 | |
Coca-Cola Company (KO) | 2.5 | $3.0M | 70k | 42.32 | |
Amazon (AMZN) | 2.3 | $2.7M | 3.3k | 837.06 | |
Lowe's Companies (LOW) | 2.2 | $2.6M | 37k | 72.19 | |
Chevron Corporation (CVX) | 2.2 | $2.6M | 26k | 102.90 | |
3M Company (MMM) | 2.2 | $2.6M | 15k | 176.19 | |
Procter & Gamble Company (PG) | 2.0 | $2.3M | 26k | 89.75 | |
International Business Machines (IBM) | 1.9 | $2.3M | 14k | 158.81 | |
McDonald's Corporation (MCD) | 1.8 | $2.2M | 19k | 115.34 | |
General Electric Company | 1.8 | $2.2M | 73k | 29.61 | |
Boeing Company (BA) | 1.8 | $2.2M | 17k | 131.70 | |
Microsoft Corporation (MSFT) | 1.7 | $2.0M | 35k | 57.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 2.5k | 803.94 | |
Amgen (AMGN) | 1.4 | $1.7M | 10k | 166.78 | |
Automatic Data Processing (ADP) | 1.4 | $1.7M | 19k | 88.16 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.7M | 23k | 72.11 | |
Visa (V) | 1.4 | $1.6M | 20k | 82.70 | |
Duke Energy (DUK) | 1.4 | $1.6M | 21k | 80.00 | |
Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 51.97 | |
Walt Disney Company (DIS) | 1.3 | $1.5M | 16k | 92.81 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 47k | 31.71 | |
MasterCard Incorporated (MA) | 1.2 | $1.5M | 15k | 101.70 | |
BB&T Corporation | 1.2 | $1.4M | 37k | 37.71 | |
Pepsi (PEP) | 1.2 | $1.4M | 13k | 108.72 | |
Oracle Corporation (ORCL) | 1.2 | $1.4M | 36k | 39.26 | |
Caterpillar (CAT) | 1.1 | $1.4M | 16k | 88.72 | |
United Parcel Service (UPS) | 1.1 | $1.4M | 12k | 109.35 | |
FedEx Corporation (FDX) | 1.1 | $1.3M | 7.6k | 174.67 | |
At&t (T) | 1.1 | $1.3M | 33k | 40.59 | |
Novartis (NVS) | 1.1 | $1.3M | 16k | 78.90 | |
Cummins (CMI) | 1.0 | $1.2M | 9.4k | 128.06 | |
Clorox Company (CLX) | 1.0 | $1.2M | 9.6k | 125.16 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 31k | 37.73 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 4.6k | 239.57 | |
Schlumberger (SLB) | 0.9 | $1.1M | 14k | 78.60 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 14k | 79.10 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 1.3k | 776.69 | |
Pfizer (PFE) | 0.8 | $945k | 28k | 33.86 | |
Norfolk Southern (NSC) | 0.8 | $923k | 9.5k | 97.00 | |
Target Corporation (TGT) | 0.8 | $906k | 13k | 68.65 | |
Helmerich & Payne (HP) | 0.7 | $864k | 13k | 67.24 | |
Equinix (EQIX) | 0.7 | $837k | 2.3k | 360.00 | |
Philip Morris International (PM) | 0.7 | $827k | 8.5k | 97.16 | |
Qualcomm (QCOM) | 0.7 | $820k | 12k | 68.45 | |
Hershey Company (HSY) | 0.6 | $762k | 8.0k | 95.50 | |
Toyota Motor Corporation (TM) | 0.6 | $737k | 6.4k | 116.06 | |
Merck & Co (MRK) | 0.6 | $714k | 11k | 62.36 | |
Berkshire Hathaway (BRK.B) | 0.6 | $711k | 4.9k | 144.37 | |
Whole Foods Market | 0.6 | $713k | 25k | 28.33 | |
Costco Wholesale Corporation (COST) | 0.6 | $692k | 4.5k | 152.42 | |
Parker-Hannifin Corporation (PH) | 0.6 | $690k | 5.5k | 125.45 | |
Nike (NKE) | 0.6 | $681k | 13k | 52.60 | |
United Technologies Corporation | 0.6 | $686k | 6.8k | 101.51 | |
Southern Company (SO) | 0.6 | $673k | 13k | 51.23 | |
Altria (MO) | 0.6 | $661k | 11k | 63.16 | |
Consolidated Edison (ED) | 0.5 | $645k | 8.6k | 75.22 | |
Wells Fargo & Company (WFC) | 0.5 | $627k | 14k | 44.23 | |
General Mills (GIS) | 0.5 | $602k | 9.4k | 63.84 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $564k | 5.2k | 108.46 | |
Union Pacific Corporation (UNP) | 0.5 | $548k | 5.6k | 97.40 | |
Raytheon Company | 0.5 | $555k | 4.1k | 135.90 | |
Texas Instruments Incorporated (TXN) | 0.5 | $555k | 7.9k | 70.11 | |
Unilever (UL) | 0.5 | $542k | 12k | 47.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $533k | 9.9k | 53.89 | |
Honeywell International (HON) | 0.4 | $511k | 4.4k | 116.59 | |
ConocoPhillips (COP) | 0.4 | $499k | 12k | 43.42 | |
Deere & Company (DE) | 0.4 | $507k | 5.9k | 85.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $492k | 11k | 45.95 | |
T. Rowe Price (TROW) | 0.4 | $488k | 7.4k | 66.39 | |
Kraft Heinz (KHC) | 0.4 | $492k | 5.5k | 89.49 | |
Aetna | 0.4 | $485k | 4.2k | 115.31 | |
Medtronic (MDT) | 0.4 | $474k | 5.5k | 86.24 | |
E.I. du Pont de Nemours & Company | 0.3 | $420k | 6.3k | 66.88 | |
Starbucks Corporation (SBUX) | 0.3 | $392k | 7.3k | 54.04 | |
Royal Dutch Shell | 0.3 | $357k | 6.8k | 52.73 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $354k | 3.6k | 99.72 | |
Abbvie (ABBV) | 0.3 | $354k | 5.6k | 62.93 | |
Emerson Electric (EMR) | 0.3 | $352k | 6.5k | 54.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $332k | 7.9k | 42.15 | |
AFLAC Incorporated (AFL) | 0.3 | $341k | 4.8k | 71.79 | |
Monsanto Company | 0.2 | $296k | 2.9k | 102.07 | |
Abbott Laboratories (ABT) | 0.2 | $291k | 6.9k | 42.18 | |
Illinois Tool Works (ITW) | 0.2 | $275k | 2.3k | 119.57 | |
Zimmer Holdings (ZBH) | 0.2 | $273k | 2.1k | 129.81 | |
Church & Dwight (CHD) | 0.2 | $273k | 5.7k | 47.89 | |
Brown-Forman Corporation (BF.B) | 0.2 | $265k | 5.6k | 47.32 | |
Northrop Grumman Corporation (NOC) | 0.2 | $256k | 1.2k | 213.33 | |
AmerisourceBergen (COR) | 0.2 | $252k | 3.1k | 80.51 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $249k | 3.0k | 83.00 | |
Paychex (PAYX) | 0.2 | $237k | 4.1k | 57.80 | |
Red Hat | 0.2 | $242k | 3.0k | 80.67 | |
Ford Motor Company (F) | 0.2 | $235k | 20k | 12.03 | |
Sap (SAP) | 0.2 | $237k | 2.6k | 91.15 | |
American Express Company (AXP) | 0.2 | $227k | 3.6k | 63.94 | |
Bank of America Corporation (BAC) | 0.2 | $231k | 15k | 15.63 | |
Edwards Lifesciences (EW) | 0.2 | $210k | 1.8k | 120.00 | |
Nucor Corporation (NUE) | 0.2 | $215k | 4.3k | 49.45 | |
Reynolds American | 0.2 | $219k | 4.7k | 47.02 | |
Weyerhaeuser Company (WY) | 0.2 | $219k | 6.9k | 31.90 | |
Kroger (KR) | 0.2 | $200k | 6.7k | 29.67 | |
Marriott International (MAR) | 0.2 | $202k | 3.0k | 67.33 | |
Kellogg Company (K) | 0.2 | $196k | 2.5k | 77.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $183k | 5.8k | 31.54 | |
Synaptics, Incorporated (SYNA) | 0.1 | $181k | 3.1k | 58.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $179k | 2.2k | 80.20 | |
Inc Resh Hldgs Inc cl a | 0.1 | $178k | 4.0k | 44.50 | |
Baxter International (BAX) | 0.1 | $162k | 3.4k | 47.55 | |
Unilever | 0.1 | $171k | 3.7k | 45.86 | |
Mosaic (MOS) | 0.1 | $173k | 7.1k | 24.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $155k | 1.7k | 88.67 | |
Stryker Corporation (SYK) | 0.1 | $153k | 1.3k | 116.08 | |
Under Armour (UAA) | 0.1 | $152k | 4.0k | 38.48 | |
SCANA Corporation | 0.1 | $159k | 2.2k | 72.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $139k | 1.7k | 79.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $139k | 643.00 | 216.17 | |
SYSCO Corporation (SYY) | 0.1 | $138k | 2.8k | 48.66 | |
Novo Nordisk A/S (NVO) | 0.1 | $145k | 3.5k | 41.43 | |
Highwoods Properties (HIW) | 0.1 | $140k | 2.7k | 51.85 | |
Cree | 0.1 | $147k | 5.7k | 25.68 | |
Paypal Holdings (PYPL) | 0.1 | $147k | 3.6k | 40.83 | |
First Citizens BancShares (FCNCA) | 0.1 | $117k | 400.00 | 292.50 | |
Cabela's Incorporated | 0.1 | $120k | 2.2k | 54.55 | |
GlaxoSmithKline | 0.1 | $116k | 2.7k | 43.11 | |
Fastenal Company (FAST) | 0.1 | $121k | 2.9k | 41.72 | |
Toro Company (TTC) | 0.1 | $118k | 2.5k | 46.46 | |
Activision Blizzard | 0.1 | $124k | 2.8k | 44.16 | |
Illumina (ILMN) | 0.1 | $115k | 633.00 | 181.67 | |
Corning Incorporated (GLW) | 0.1 | $108k | 4.6k | 23.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $109k | 1.6k | 66.14 | |
Home Depot (HD) | 0.1 | $103k | 806.00 | 127.79 | |
eBay (EBAY) | 0.1 | $108k | 3.3k | 32.73 | |
ConAgra Foods (CAG) | 0.1 | $109k | 2.3k | 47.06 | |
priceline.com Incorporated | 0.1 | $110k | 75.00 | 1466.67 | |
Delta Air Lines (DAL) | 0.1 | $110k | 2.8k | 39.29 | |
VMware | 0.1 | $102k | 1.4k | 72.86 | |
Eaton (ETN) | 0.1 | $112k | 1.7k | 65.65 | |
Dominion Resources (D) | 0.1 | $99k | 1.3k | 73.88 | |
Nextera Energy (NEE) | 0.1 | $95k | 780.00 | 121.79 | |
New York Reit | 0.1 | $91k | 10k | 9.10 | |
Bed Bath & Beyond | 0.1 | $86k | 2.0k | 43.00 | |
V.F. Corporation (VFC) | 0.1 | $78k | 1.4k | 55.71 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $82k | 600.00 | 136.67 | |
Potash Corp. Of Saskatchewan I | 0.1 | $78k | 4.8k | 16.25 | |
Yum! Brands (YUM) | 0.1 | $78k | 867.00 | 89.97 | |
Columbia Sportswear Company (COLM) | 0.1 | $79k | 1.4k | 56.43 | |
Hill-Rom Holdings | 0.1 | $89k | 1.4k | 62.06 | |
Rbc Cad (RY) | 0.1 | $81k | 1.3k | 61.55 | |
General Motors Company (GM) | 0.1 | $79k | 2.5k | 31.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.0k | 68.00 | |
General Dynamics Corporation (GD) | 0.1 | $70k | 452.00 | 154.87 | |
SPDR Gold Trust (GLD) | 0.1 | $73k | 583.00 | 125.21 | |
Dell Technologies Inc Class V equity | 0.1 | $75k | 1.6k | 47.41 | |
BP (BP) | 0.1 | $55k | 1.6k | 34.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $59k | 800.00 | 73.75 | |
Loews Corporation (L) | 0.0 | $47k | 1.1k | 41.23 | |
Packaging Corporation of America (PKG) | 0.0 | $48k | 600.00 | 80.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 361.00 | 124.65 | |
Jack in the Box (JACK) | 0.0 | $51k | 540.00 | 94.44 | |
Whirlpool Corporation (WHR) | 0.0 | $48k | 300.00 | 160.00 | |
Electronics For Imaging | 0.0 | $44k | 900.00 | 48.89 | |
McKesson Corporation (MCK) | 0.0 | $50k | 300.00 | 166.67 | |
Dolby Laboratories (DLB) | 0.0 | $43k | 800.00 | 53.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $44k | 998.00 | 44.09 | |
Cme (CME) | 0.0 | $31k | 300.00 | 103.33 | |
Canadian Natl Ry (CNI) | 0.0 | $32k | 500.00 | 64.00 | |
Coach | 0.0 | $34k | 925.00 | 36.76 | |
Travelers Companies (TRV) | 0.0 | $36k | 320.00 | 112.50 | |
Buckle (BKE) | 0.0 | $40k | 1.7k | 23.52 | |
Dow Chemical Company | 0.0 | $37k | 718.00 | 51.53 | |
Williams-Sonoma (WSM) | 0.0 | $35k | 700.00 | 50.00 | |
Diageo (DEO) | 0.0 | $40k | 351.00 | 113.96 | |
PG&E Corporation (PCG) | 0.0 | $30k | 500.00 | 60.00 | |
MetLife (MET) | 0.0 | $38k | 860.00 | 44.19 | |
Metropcs Communications (TMUS) | 0.0 | $35k | 750.00 | 46.67 | |
Wells Fargo & Company 0% 01/24/20 | 0.0 | $40k | 1.5k | 26.67 | |
Perrigo Company (PRGO) | 0.0 | $34k | 375.00 | 90.67 | |
Chubb (CB) | 0.0 | $34k | 270.00 | 125.93 | |
HSBC Holdings (HSBC) | 0.0 | $23k | 620.00 | 37.10 | |
Total System Services | 0.0 | $23k | 500.00 | 46.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 500.00 | 38.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 485.00 | 43.30 | |
Equifax (EFX) | 0.0 | $26k | 200.00 | 130.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 142.00 | 126.76 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 216.00 | 101.85 | |
H&R Block (HRB) | 0.0 | $25k | 1.1k | 22.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $26k | 346.00 | 75.14 | |
International Paper Company (IP) | 0.0 | $24k | 507.00 | 47.34 | |
Universal Corporation (UVV) | 0.0 | $23k | 400.00 | 57.50 | |
AstraZeneca (AZN) | 0.0 | $23k | 700.00 | 32.86 | |
CIGNA Corporation | 0.0 | $19k | 152.00 | 125.00 | |
Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.00 | |
UnitedHealth (UNH) | 0.0 | $26k | 188.00 | 138.30 | |
American Electric Power Company (AEP) | 0.0 | $22k | 358.00 | 61.45 | |
St. Joe Company (JOE) | 0.0 | $27k | 1.5k | 18.00 | |
Bce (BCE) | 0.0 | $26k | 570.00 | 45.61 | |
Weis Markets (WMK) | 0.0 | $26k | 500.00 | 52.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 203.00 | 118.23 | |
Phillips 66 (PSX) | 0.0 | $20k | 255.00 | 78.43 | |
Facebook Inc cl a (META) | 0.0 | $18k | 144.00 | 125.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 630.00 | 28.57 | |
Welltower Inc Com reit (WELL) | 0.0 | $26k | 350.00 | 74.29 | |
Blackstone | 0.0 | $8.0k | 340.00 | 23.53 | |
Tractor Supply Company (TSCO) | 0.0 | $13k | 200.00 | 65.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
Hillenbrand (HI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Nuance Communications | 0.0 | $11k | 800.00 | 13.75 | |
Spectra Energy | 0.0 | $15k | 350.00 | 42.86 | |
Stanley Black & Decker (SWK) | 0.0 | $12k | 100.00 | 120.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Johnson Controls | 0.0 | $9.0k | 200.00 | 45.00 | |
Electronic Arts (EA) | 0.0 | $17k | 200.00 | 85.00 | |
Hanesbrands (HBI) | 0.0 | $10k | 380.00 | 26.32 | |
Rockwell Collins | 0.0 | $8.0k | 100.00 | 80.00 | |
Intuitive Surgical (ISRG) | 0.0 | $10k | 15.00 | 666.67 | |
Royal Dutch Shell | 0.0 | $10k | 214.00 | 46.73 | |
Biogen Idec (BIIB) | 0.0 | $15k | 50.00 | 300.00 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.1k | 10.68 | |
Harman International Industries | 0.0 | $8.0k | 100.00 | 80.00 | |
Accenture (ACN) | 0.0 | $12k | 100.00 | 120.00 | |
Chesapeake Energy Corporation | 0.0 | $12k | 2.0k | 6.00 | |
Netflix (NFLX) | 0.0 | $17k | 175.00 | 97.14 | |
Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 94.00 | 63.83 | |
Edison International (EIX) | 0.0 | $14k | 200.00 | 70.00 | |
Black Hills Corporation (BKH) | 0.0 | $9.0k | 162.00 | 55.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 172.00 | 46.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 15.00 | 400.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
VeriFone Systems | 0.0 | $7.0k | 500.00 | 14.00 | |
Piedmont Natural Gas Company | 0.0 | $11k | 185.00 | 59.46 | |
Rockwell Automation (ROK) | 0.0 | $12k | 100.00 | 120.00 | |
Flowers Foods (FLO) | 0.0 | $6.0k | 450.00 | 13.33 | |
Insteel Industries (IIIN) | 0.0 | $14k | 400.00 | 35.00 | |
HCP | 0.0 | $17k | 470.00 | 36.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 343.00 | 17.49 | |
Garmin (GRMN) | 0.0 | $14k | 300.00 | 46.67 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 350.00 | 17.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 77.00 | 77.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 143.00 | 83.92 | |
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 | $11k | 414.00 | 26.57 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $6.0k | 106.00 | 56.60 | |
Fortune Brands (FBIN) | 0.0 | $14k | 240.00 | 58.33 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 250.00 | 36.00 | |
Xylem (XYL) | 0.0 | $15k | 300.00 | 50.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 210.00 | 42.86 | |
Express Scripts Holding | 0.0 | $11k | 155.00 | 70.97 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 227.00 | 44.05 | |
Ptc (PTC) | 0.0 | $14k | 320.00 | 43.75 | |
Navient Corporation equity (NAVI) | 0.0 | $10k | 708.00 | 14.12 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 251.00 | 31.87 | |
Waste Management (WM) | 0.0 | $2.0k | 39.00 | 51.28 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 130.00 | 30.77 | |
Transocean (RIG) | 0.0 | $2.0k | 200.00 | 10.00 | |
Harley-Davidson (HOG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
ABM Industries (ABM) | 0.0 | $2.0k | 51.00 | 39.22 | |
LifePoint Hospitals | 0.0 | $5.0k | 100.00 | 50.00 | |
Plantronics | 0.0 | $5.0k | 100.00 | 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 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Gap (GPS) | 0.0 | $4.0k | 205.00 | 19.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
Staples | 0.0 | $2.0k | 300.00 | 6.67 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 96.00 | 41.67 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 100.00 | 30.00 | |
Ez (EZPW) | 0.0 | $0 | 75.00 | 0.00 | |
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 | $5.0k | 170.00 | 29.41 | |
Udr (UDR) | 0.0 | $4.0k | 108.00 | 37.04 | |
Charles & Colvard (CTHR) | 0.0 | $2.0k | 2.0k | 1.00 | |
Uranium Energy (UEC) | 0.0 | $0 | 500.00 | 0.00 | |
Alerian Mlp Etf | 0.0 | $5.0k | 410.00 | 12.20 | |
Coca-cola Enterprises | 0.0 | $3.0k | 95.00 | 31.58 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 116.00 | 25.86 | |
Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
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 | $2.0k | 340.00 | 5.88 | |
Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $2.0k | 37.00 | 54.05 | |
Robert Half Intl Inc Cmn Stk cmn | 0.0 | $4.0k | 100.00 | 40.00 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 54.00 | 18.52 | |
Citigroup (C) | 0.0 | $2.0k | 56.00 | 35.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 109.00 | 36.70 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 40.00 | 125.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
Halyard Health | 0.0 | $0 | 8.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Bojangles | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 47.00 | 21.28 |