Private Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 305 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.7 | $57M | 304k | 187.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.3 | $38M | 804k | 46.67 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $24M | 351k | 67.50 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $13M | 318k | 41.13 | |
Vanguard REIT ETF (VNQ) | 1.9 | $8.5M | 132k | 64.63 | |
iShares Russell 2000 Index (IWM) | 1.9 | $8.5M | 73k | 115.20 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $8.4M | 56k | 150.00 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $6.1M | 62k | 98.33 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 55k | 101.25 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $5.5M | 65k | 85.45 | |
Philip Morris International (PM) | 1.0 | $4.6M | 53k | 86.67 | |
Apple (AAPL) | 1.0 | $4.6M | 8.1k | 563.64 | |
Intel Corporation (INTC) | 0.9 | $4.2M | 163k | 25.83 | |
iShares Russell Microcap Index (IWC) | 0.9 | $4.2M | 56k | 75.18 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 70k | 58.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.1M | 47k | 86.12 | |
Illinois Tool Works (ITW) | 0.9 | $3.9M | 46k | 84.17 | |
Oracle Corporation (ORCL) | 0.8 | $3.8M | 101k | 38.00 | |
Johnson & Johnson (JNJ) | 0.8 | $3.6M | 39k | 91.91 | |
Microsoft Corporation (MSFT) | 0.8 | $3.5M | 92k | 37.39 | |
Schlumberger (SLB) | 0.8 | $3.5M | 39k | 90.00 | |
Titan International (TWI) | 0.7 | $3.3M | 185k | 17.98 | |
3M Company (MMM) | 0.7 | $3.3M | 24k | 140.00 | |
Visa (V) | 0.7 | $3.3M | 15k | 224.00 | |
Pepsi (PEP) | 0.7 | $3.2M | 39k | 82.86 | |
Accenture (ACN) | 0.7 | $3.2M | 39k | 82.11 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 16k | 183.33 | |
0.6 | $2.8M | 2.5k | 1117.65 | ||
Wells Fargo & Company (WFC) | 0.6 | $2.8M | 61k | 45.00 | |
Bank of America Corporation (BAC) | 0.6 | $2.7M | 172k | 15.61 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $2.7M | 32k | 82.70 | |
Covidien | 0.6 | $2.7M | 40k | 66.67 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 32k | 81.40 | |
General Electric Company | 0.6 | $2.5M | 90k | 28.06 | |
Diageo (DEO) | 0.6 | $2.5M | 19k | 131.67 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.4M | 25k | 94.51 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.4M | 23k | 103.15 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 29k | 78.86 | |
Walt Disney Company (DIS) | 0.5 | $2.3M | 30k | 76.19 | |
Liberty Media | 0.5 | $2.2M | 79k | 28.33 | |
TRW Automotive Holdings | 0.5 | $2.2M | 29k | 75.76 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.2M | 39k | 56.67 | |
Automatic Data Processing (ADP) | 0.5 | $2.2M | 27k | 81.33 | |
Comerica Incorporated (CMA) | 0.5 | $2.2M | 45k | 47.58 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 50k | 41.00 | |
Altria (MO) | 0.4 | $2.0M | 51k | 38.45 | |
Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 124.76 | |
General Motors Company (GM) | 0.4 | $1.8M | 46k | 40.00 | |
Pfizer (PFE) | 0.4 | $1.8M | 58k | 30.61 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 14k | 118.47 | |
Vodafone | 0.4 | $1.7M | 43k | 40.00 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 17k | 99.43 | |
Express Scripts Holding | 0.4 | $1.7M | 24k | 70.00 | |
Facebook Inc cl a (META) | 0.4 | $1.7M | 31k | 54.67 | |
Directv | 0.4 | $1.7M | 26k | 67.86 | |
Mondelez Int (MDLZ) | 0.4 | $1.7M | 49k | 35.38 | |
FedEx Corporation (FDX) | 0.4 | $1.6M | 11k | 144.00 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 22k | 75.00 | |
Unilever (UL) | 0.3 | $1.6M | 39k | 40.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 8.9k | 167.78 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 49.30 | |
Lowe's Companies (LOW) | 0.3 | $1.4M | 29k | 49.57 | |
Applied Materials (AMAT) | 0.3 | $1.5M | 81k | 18.00 | |
Boeing Company (BA) | 0.3 | $1.4M | 10k | 135.48 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 104.76 | |
Medtronic | 0.3 | $1.3M | 24k | 56.00 | |
Johnson Controls | 0.3 | $1.4M | 26k | 51.58 | |
Walgreen Company | 0.3 | $1.3M | 23k | 57.42 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 18k | 74.00 | |
Precision Castparts | 0.3 | $1.3M | 5.0k | 268.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 26k | 50.87 | |
BlackRock (BLK) | 0.3 | $1.3M | 4.1k | 320.00 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 35k | 38.00 | |
PrivateBan | 0.3 | $1.3M | 45k | 28.93 | |
American International (AIG) | 0.3 | $1.3M | 25k | 53.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 41.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 13k | 96.13 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.3M | 27k | 46.71 | |
American Express Company (AXP) | 0.3 | $1.2M | 13k | 90.79 | |
At&t (T) | 0.3 | $1.2M | 34k | 35.00 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 36k | 32.96 | |
Merck & Co (MRK) | 0.3 | $1.2M | 23k | 50.00 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 28k | 40.00 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 10k | 110.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 13k | 84.00 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 30k | 36.08 | |
BE Aerospace | 0.2 | $1.1M | 12k | 87.07 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 70.00 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.9k | 110.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 30k | 36.44 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 97.30 | |
eBay (EBAY) | 0.2 | $1.1M | 19k | 55.00 | |
International Business Machines (IBM) | 0.2 | $1.1M | 5.6k | 190.00 | |
Stericycle (SRCL) | 0.2 | $1.1M | 9.1k | 116.36 | |
Portfolio Recovery Associates | 0.2 | $1.0M | 20k | 52.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 6.8k | 150.22 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $971k | 28k | 34.91 | |
UnitedHealth (UNH) | 0.2 | $990k | 14k | 73.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $991k | 27k | 37.31 | |
Huntsman Corporation (HUN) | 0.2 | $984k | 40k | 24.60 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 15k | 65.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $977k | 9.0k | 109.00 | |
Comcast Corporation (CMCSA) | 0.2 | $939k | 18k | 53.33 | |
Blackstone | 0.2 | $939k | 30k | 31.56 | |
Devon Energy Corporation (DVN) | 0.2 | $940k | 15k | 61.95 | |
Fastenal Company (FAST) | 0.2 | $960k | 20k | 47.55 | |
Rowan Companies | 0.2 | $934k | 26k | 35.38 | |
Abbvie (ABBV) | 0.2 | $934k | 18k | 52.67 | |
MasterCard Incorporated (MA) | 0.2 | $910k | 1.1k | 834.62 | |
Northern Trust Corporation (NTRS) | 0.2 | $910k | 15k | 61.90 | |
E.I. du Pont de Nemours & Company | 0.2 | $881k | 14k | 64.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $879k | 12k | 71.85 | |
Praxair | 0.2 | $890k | 7.0k | 128.00 | |
Amazon (AMZN) | 0.2 | $913k | 2.3k | 397.59 | |
3D Systems Corporation (DDD) | 0.2 | $902k | 9.7k | 93.02 | |
Kraft Foods | 0.2 | $912k | 17k | 54.27 | |
LKQ Corporation (LKQ) | 0.2 | $864k | 26k | 32.86 | |
ConocoPhillips (COP) | 0.2 | $850k | 12k | 70.86 | |
United Technologies Corporation | 0.2 | $851k | 7.4k | 114.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $855k | 6.3k | 136.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $876k | 7.4k | 118.60 | |
Novartis (NVS) | 0.2 | $806k | 10k | 80.41 | |
Cenovus Energy (CVE) | 0.2 | $808k | 27k | 30.00 | |
priceline.com Incorporated | 0.2 | $814k | 700.00 | 1162.50 | |
Chicago Bridge & Iron Company | 0.2 | $833k | 10k | 83.33 | |
Celgene Corporation | 0.2 | $790k | 4.7k | 169.09 | |
Gnc Holdings Inc Cl A | 0.2 | $795k | 14k | 58.45 | |
Time Warner | 0.2 | $753k | 11k | 69.64 | |
W.W. Grainger (GWW) | 0.2 | $781k | 3.1k | 254.29 | |
Thermo Fisher Scientific (TMO) | 0.2 | $768k | 6.9k | 111.64 | |
Danaher Corporation (DHR) | 0.2 | $785k | 10k | 77.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $746k | 6.5k | 114.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $781k | 7.1k | 110.00 | |
Monsanto Company | 0.2 | $731k | 6.3k | 116.36 | |
Kohl's Corporation (KSS) | 0.2 | $734k | 13k | 56.67 | |
AmerisourceBergen (COR) | 0.2 | $716k | 10k | 70.00 | |
Starbucks Corporation (SBUX) | 0.2 | $717k | 9.3k | 77.33 | |
KapStone Paper and Packaging | 0.2 | $736k | 13k | 55.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $718k | 9.0k | 79.78 | |
Intercontinental Exchange (ICE) | 0.2 | $733k | 3.3k | 225.33 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $665k | 6.6k | 101.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $688k | 16k | 44.23 | |
Home Depot (HD) | 0.1 | $673k | 8.1k | 82.59 | |
Comcast Corporation | 0.1 | $678k | 14k | 49.71 | |
Cerner Corporation | 0.1 | $694k | 13k | 55.70 | |
Core Laboratories | 0.1 | $686k | 3.6k | 191.18 | |
T. Rowe Price (TROW) | 0.1 | $654k | 7.8k | 84.16 | |
Marsh & McLennan Companies (MMC) | 0.1 | $657k | 14k | 47.98 | |
Royal Dutch Shell | 0.1 | $697k | 9.3k | 74.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $672k | 6.0k | 111.24 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $679k | 16k | 41.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $641k | 12k | 53.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $622k | 5.9k | 106.31 | |
Cintas Corporation (CTAS) | 0.1 | $635k | 11k | 59.58 | |
Duke Energy (DUK) | 0.1 | $628k | 9.1k | 69.08 | |
Caterpillar (CAT) | 0.1 | $579k | 6.4k | 90.00 | |
Noble Energy | 0.1 | $582k | 8.6k | 68.09 | |
Kroger (KR) | 0.1 | $577k | 15k | 39.49 | |
Zimmer Holdings (ZBH) | 0.1 | $572k | 6.1k | 93.18 | |
Toyota Motor Corporation (TM) | 0.1 | $564k | 4.5k | 124.32 | |
Amphenol Corporation (APH) | 0.1 | $567k | 6.4k | 89.03 | |
Oceaneering International (OII) | 0.1 | $591k | 7.5k | 78.91 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $567k | 6.4k | 88.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $584k | 4.4k | 132.45 | |
Hldgs (UAL) | 0.1 | $586k | 16k | 37.82 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $583k | 26k | 22.64 | |
Kinder Morgan (KMI) | 0.1 | $586k | 16k | 36.05 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $595k | 12k | 49.40 | |
HSBC Holdings (HSBC) | 0.1 | $535k | 9.4k | 57.14 | |
Ace Limited Cmn | 0.1 | $539k | 5.2k | 103.28 | |
Ecolab (ECL) | 0.1 | $535k | 5.1k | 104.24 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $549k | 6.1k | 90.00 | |
GlaxoSmithKline | 0.1 | $555k | 10k | 53.47 | |
Honeywell International (HON) | 0.1 | $524k | 5.8k | 90.77 | |
Paccar (PCAR) | 0.1 | $543k | 9.2k | 59.18 | |
Roper Industries (ROP) | 0.1 | $555k | 4.0k | 138.75 | |
TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.2k | 245.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $538k | 5.5k | 97.06 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $561k | 6.6k | 84.67 | |
Vanguard Value ETF (VTV) | 0.1 | $559k | 7.3k | 76.10 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $529k | 7.7k | 68.75 | |
Cisco Systems (CSCO) | 0.1 | $483k | 22k | 22.50 | |
Manitowoc Company | 0.1 | $480k | 19k | 25.00 | |
Target Corporation (TGT) | 0.1 | $517k | 8.1k | 64.00 | |
Southern Company (SO) | 0.1 | $480k | 12k | 41.00 | |
Kellogg Company (K) | 0.1 | $512k | 8.4k | 61.00 | |
ORIX Corporation (IX) | 0.1 | $475k | 5.2k | 90.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $495k | 6.6k | 75.21 | |
Asml Holding (ASML) | 0.1 | $481k | 5.1k | 93.74 | |
Eaton (ETN) | 0.1 | $504k | 6.6k | 76.13 | |
Western Union Company (WU) | 0.1 | $466k | 27k | 17.26 | |
Tractor Supply Company (TSCO) | 0.1 | $450k | 5.8k | 77.78 | |
Travelers Companies (TRV) | 0.1 | $459k | 5.1k | 90.00 | |
Willis Group Holdings | 0.1 | $448k | 10k | 44.84 | |
General Mills (GIS) | 0.1 | $472k | 9.4k | 50.00 | |
Shire | 0.1 | $445k | 3.2k | 140.00 | |
Abb (ABBNY) | 0.1 | $455k | 17k | 26.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $443k | 4.1k | 107.37 | |
Citigroup (C) | 0.1 | $436k | 8.3k | 52.24 | |
Goldman Sachs (GS) | 0.1 | $397k | 2.2k | 177.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $405k | 3.4k | 120.00 | |
CSX Corporation (CSX) | 0.1 | $424k | 15k | 28.67 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $406k | 1.5k | 275.00 | |
Cardinal Health (CAH) | 0.1 | $389k | 5.8k | 66.92 | |
AFLAC Incorporated (AFL) | 0.1 | $411k | 6.1k | 68.00 | |
Airgas | 0.1 | $423k | 3.8k | 111.76 | |
Allergan | 0.1 | $403k | 3.8k | 106.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $421k | 6.5k | 65.00 | |
Credit Suisse Group | 0.1 | $390k | 13k | 31.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $407k | 6.3k | 64.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $427k | 4.0k | 105.56 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $402k | 5.7k | 70.22 | |
Ansys (ANSS) | 0.1 | $349k | 4.0k | 87.25 | |
Canadian Natl Ry (CNI) | 0.1 | $348k | 6.1k | 56.91 | |
Waste Management (WM) | 0.1 | $345k | 7.7k | 45.00 | |
Baxter International (BAX) | 0.1 | $361k | 5.2k | 70.00 | |
PetSmart | 0.1 | $343k | 4.8k | 72.26 | |
Air Products & Chemicals (APD) | 0.1 | $348k | 3.1k | 111.43 | |
Nike (NKE) | 0.1 | $349k | 4.4k | 80.00 | |
EMC Corporation | 0.1 | $379k | 15k | 25.18 | |
Henry Schein (HSIC) | 0.1 | $366k | 3.1k | 116.44 | |
General Dynamics Corporation (GD) | 0.1 | $338k | 3.5k | 95.56 | |
Pioneer Natural Resources (PXD) | 0.1 | $355k | 1.9k | 184.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $346k | 8.3k | 41.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $379k | 3.6k | 106.67 | |
Spirit Realty reit | 0.1 | $343k | 35k | 9.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $380k | 2.2k | 169.15 | |
BP (BP) | 0.1 | $303k | 6.3k | 48.20 | |
Norfolk Southern (NSC) | 0.1 | $331k | 3.6k | 93.00 | |
Valero Energy Corporation (VLO) | 0.1 | $335k | 6.7k | 50.37 | |
McKesson Corporation (MCK) | 0.1 | $326k | 2.0k | 160.00 | |
Plum Creek Timber | 0.1 | $326k | 7.0k | 46.45 | |
Baker Hughes Incorporated | 0.1 | $320k | 5.6k | 56.67 | |
Deere & Company (DE) | 0.1 | $328k | 3.6k | 91.00 | |
Honda Motor (HMC) | 0.1 | $331k | 8.0k | 41.41 | |
Stryker Corporation (SYK) | 0.1 | $317k | 4.3k | 73.47 | |
Ford Motor Company (F) | 0.1 | $333k | 22k | 15.38 | |
Jacobs Engineering | 0.1 | $332k | 5.3k | 63.16 | |
Mead Johnson Nutrition | 0.1 | $327k | 3.9k | 83.85 | |
TransDigm Group Incorporated (TDG) | 0.1 | $294k | 1.8k | 161.24 | |
Seadrill | 0.1 | $300k | 7.2k | 41.82 | |
Pandora Media | 0.1 | $302k | 11k | 26.67 | |
Affiliated Managers (AMG) | 0.1 | $275k | 1.3k | 216.52 | |
Cummins (CMI) | 0.1 | $262k | 1.9k | 141.43 | |
Avery Dennison Corporation (AVY) | 0.1 | $248k | 4.9k | 50.30 | |
Amgen (AMGN) | 0.1 | $284k | 2.5k | 113.94 | |
Halliburton Company (HAL) | 0.1 | $273k | 5.4k | 50.53 | |
White Mountains Insurance Gp (WTM) | 0.1 | $290k | 480.00 | 604.28 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $272k | 4.7k | 57.44 | |
Sap (SAP) | 0.1 | $271k | 3.1k | 88.00 | |
ConAgra Foods (CAG) | 0.1 | $263k | 7.8k | 33.76 | |
Techne Corporation | 0.1 | $284k | 3.0k | 94.67 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $255k | 9.9k | 25.65 | |
Gulfport Energy Corporation | 0.1 | $289k | 4.6k | 63.16 | |
MetLife (MET) | 0.1 | $286k | 5.2k | 55.00 | |
Avago Technologies | 0.1 | $270k | 5.1k | 53.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $261k | 2.2k | 116.05 | |
Cit | 0.1 | $231k | 4.5k | 51.98 | |
Starwood Property Trust (STWD) | 0.1 | $205k | 7.4k | 27.56 | |
Trimble Navigation (TRMB) | 0.1 | $237k | 6.8k | 34.69 | |
Kinder Morgan Management | 0.1 | $211k | 2.8k | 75.43 | |
Yum! Brands (YUM) | 0.1 | $247k | 3.3k | 75.71 | |
Macy's (M) | 0.1 | $204k | 3.8k | 53.51 | |
Royal Dutch Shell | 0.1 | $244k | 3.4k | 71.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $237k | 1.3k | 187.10 | |
Tupperware Brands Corporation (TUP) | 0.1 | $247k | 2.6k | 95.24 | |
Omni (OMC) | 0.1 | $237k | 3.1k | 76.00 | |
Fiserv (FI) | 0.1 | $231k | 3.9k | 59.14 | |
SPDR Gold Trust (GLD) | 0.1 | $247k | 2.1k | 116.00 | |
American Capital | 0.1 | $211k | 14k | 15.70 | |
Oshkosh Corporation (OSK) | 0.1 | $236k | 4.7k | 50.57 | |
DTE Energy Company (DTE) | 0.1 | $221k | 3.3k | 66.33 | |
Qiagen | 0.1 | $208k | 8.7k | 23.85 | |
Susser Holdings Corporation | 0.1 | $220k | 3.4k | 65.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $222k | 3.2k | 68.84 | |
Trimas Corporation (TRS) | 0.1 | $221k | 5.5k | 40.00 | |
Kinder Morgan Energy Partners | 0.1 | $242k | 3.0k | 80.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.4k | 67.00 | |
iShares Gold Trust | 0.1 | $247k | 22k | 11.43 | |
Oneok (OKE) | 0.1 | $241k | 3.9k | 61.96 | |
Tortoise Energy Infrastructure | 0.1 | $212k | 4.4k | 47.66 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $240k | 7.3k | 32.94 | |
Targa Res Corp (TRGP) | 0.1 | $243k | 2.7k | 88.60 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $238k | 4.5k | 53.01 | |
Visteon Corporation (VC) | 0.1 | $241k | 2.9k | 82.07 | |
Nuveen Energy Mlp Total Return etf | 0.1 | $215k | 11k | 19.49 | |
Beam | 0.1 | $210k | 3.1k | 67.69 | |
Aon | 0.1 | $236k | 2.8k | 84.21 | |
Proto Labs (PRLB) | 0.1 | $224k | 3.2k | 71.05 | |
Phillips 66 (PSX) | 0.1 | $211k | 2.8k | 76.57 | |
Pentair | 0.1 | $216k | 2.8k | 77.86 | |
Wright Express (WEX) | 0.1 | $222k | 2.2k | 99.11 | |
News (NWSA) | 0.1 | $237k | 13k | 18.03 | |
Cme (CME) | 0.0 | $202k | 2.6k | 78.40 | |
Synopsys (SNPS) | 0.0 | $199k | 4.9k | 40.39 | |
Rite Aid Corporation | 0.0 | $177k | 35k | 5.06 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $186k | 12k | 15.75 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $116k | 17k | 6.71 | |
ING Groep (ING) | 0.0 | $154k | 11k | 14.01 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $157k | 18k | 9.00 | |
Regions Financial Corporation (RF) | 0.0 | $99k | 10k | 9.90 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $104k | 13k | 8.15 | |
Thompson Creek Metals | 0.0 | $26k | 12k | 2.17 | |
Sharps Compliance | 0.0 | $52k | 11k | 4.77 |