Providence Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 312 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.1 | $4.1M | 15k | 268.83 | |
| At&t (T) | 2.9 | $3.7M | 96k | 38.88 | |
| Apple (AAPL) | 2.6 | $3.4M | 20k | 169.26 | |
| Pfizer (PFE) | 2.4 | $3.2M | 87k | 36.22 | |
| Oracle Corporation (ORCL) | 2.4 | $3.1M | 66k | 47.28 | |
| Ford Motor Company (F) | 2.2 | $2.8M | 224k | 12.49 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 21k | 125.19 | |
| Home Depot (HD) | 1.9 | $2.5M | 13k | 189.51 | |
| Nucor Corporation (NUE) | 1.9 | $2.5M | 39k | 63.58 | |
| Honeywell International (HON) | 1.8 | $2.3M | 15k | 153.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.3M | 34k | 66.10 | |
| Lowe's Companies (LOW) | 1.7 | $2.2M | 24k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 19k | 106.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 1.9k | 1046.33 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 43k | 46.16 | |
| BlackRock (BLK) | 1.5 | $2.0M | 3.9k | 513.77 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | 49k | 40.05 | |
| Schlumberger (SLB) | 1.5 | $1.9M | 29k | 67.37 | |
| EOG Resources (EOG) | 1.5 | $1.9M | 18k | 107.92 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 9.0k | 214.10 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $1.9M | 22k | 89.19 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.9M | 26k | 72.61 | |
| Medtronic (MDT) | 1.4 | $1.9M | 23k | 80.76 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.8M | 34k | 53.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 32k | 57.43 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 42k | 42.79 | |
| Xylem (XYL) | 1.4 | $1.7M | 26k | 68.21 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.7M | 70k | 24.79 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 16k | 107.49 | |
| Celgene Corporation | 1.3 | $1.7M | 16k | 104.35 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.6M | 43k | 38.10 | |
| F5 Networks (FFIV) | 1.3 | $1.6M | 12k | 131.25 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.6M | 16k | 103.83 | |
| Mohawk Industries (MHK) | 1.2 | $1.6M | 5.8k | 275.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 8.3k | 189.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 8.3k | 186.11 | |
| Ally Financial (ALLY) | 1.2 | $1.5M | 53k | 29.15 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $1.5M | 18k | 84.82 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 25k | 60.73 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 28k | 52.93 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 31k | 48.86 | |
| Key (KEY) | 1.1 | $1.5M | 73k | 20.16 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 16k | 91.83 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 26k | 56.28 | |
| Microsemi Corporation | 1.1 | $1.4M | 27k | 51.64 | |
| U.S. Bancorp (USB) | 1.0 | $1.3M | 25k | 53.56 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.3M | 35k | 37.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.3M | 14k | 87.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 11k | 109.35 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 13k | 91.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 9.8k | 121.58 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.2M | 55k | 21.38 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 30k | 38.30 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.1M | 72k | 15.72 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 13k | 84.09 | |
| Duke Realty Corporation | 0.8 | $1.1M | 40k | 27.21 | |
| Healthcare Realty Trust Incorporated | 0.8 | $1.1M | 33k | 32.11 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 40k | 26.50 | |
| General Motors Company (GM) | 0.8 | $1.1M | 26k | 41.01 | |
| Store Capital Corp reit | 0.8 | $1.1M | 41k | 26.04 | |
| Steelcase (SCS) | 0.8 | $996k | 66k | 15.20 | |
| Crown Castle Intl (CCI) | 0.8 | $979k | 8.8k | 110.97 | |
| Public Service Enterprise (PEG) | 0.7 | $914k | 18k | 51.48 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $908k | 28k | 32.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $876k | 4.6k | 189.69 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $794k | 19k | 43.00 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $762k | 47k | 16.27 | |
| GlaxoSmithKline | 0.6 | $706k | 20k | 35.48 | |
| American Electric Power Company (AEP) | 0.5 | $699k | 9.5k | 73.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $690k | 12k | 56.93 | |
| Magellan Midstream Partners | 0.5 | $640k | 9.0k | 70.96 | |
| General Electric Company | 0.5 | $622k | 36k | 17.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $503k | 3.6k | 139.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $510k | 6.6k | 76.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $503k | 3.7k | 137.21 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $466k | 17k | 27.48 | |
| Akoustis Technologies (AKTS) | 0.3 | $440k | 71k | 6.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $396k | 4.0k | 98.68 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $406k | 16k | 24.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $401k | 381.00 | 1052.49 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $378k | 7.5k | 50.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $329k | 3.3k | 98.71 | |
| Procter & Gamble Company (PG) | 0.2 | $305k | 3.3k | 91.76 | |
| Delphi Technologies | 0.2 | $311k | 5.9k | 52.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | 990.00 | 266.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.8k | 83.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $221k | 2.6k | 85.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $194k | 1.6k | 124.36 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 6.3k | 29.46 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $186k | 3.5k | 52.89 | |
| International Business Machines (IBM) | 0.1 | $168k | 1.1k | 153.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 800.00 | 198.75 | |
| Pepsi (PEP) | 0.1 | $136k | 1.1k | 119.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $140k | 1.0k | 134.23 | |
| Facebook Inc cl a (META) | 0.1 | $119k | 677.00 | 175.78 | |
| 3M Company (MMM) | 0.1 | $98k | 417.00 | 235.01 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $99k | 872.00 | 113.53 | |
| Baxter International (BAX) | 0.1 | $97k | 1.5k | 64.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $88k | 730.00 | 120.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $95k | 641.00 | 148.21 | |
| Corning Incorporated (GLW) | 0.1 | $74k | 2.3k | 31.99 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.8k | 46.08 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $74k | 1.6k | 45.15 | |
| Dowdupont | 0.1 | $79k | 1.1k | 71.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $61k | 1.3k | 46.92 | |
| MasterCard Incorporated (MA) | 0.1 | $61k | 400.00 | 152.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $67k | 498.00 | 134.54 | |
| Automatic Data Processing (ADP) | 0.1 | $64k | 550.00 | 116.36 | |
| Altria (MO) | 0.1 | $70k | 980.00 | 71.43 | |
| BB&T Corporation | 0.1 | $67k | 1.4k | 49.45 | |
| Rockwell Automation (ROK) | 0.1 | $71k | 361.00 | 196.68 | |
| American Airls (AAL) | 0.1 | $71k | 1.4k | 52.36 | |
| Goldman Sachs (GS) | 0.0 | $56k | 220.00 | 254.55 | |
| Ameriprise Financial (AMP) | 0.0 | $55k | 327.00 | 168.20 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 200.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 299.00 | 170.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 867.00 | 61.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $57k | 186.00 | 306.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 830.00 | 60.24 | |
| Best Buy (BBY) | 0.0 | $51k | 750.00 | 68.00 | |
| Unilever | 0.0 | $56k | 1.0k | 56.00 | |
| Amazon (AMZN) | 0.0 | $47k | 40.00 | 1175.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $47k | 1.7k | 28.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $47k | 785.00 | 59.87 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 262.00 | 145.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 600.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 424.00 | 82.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 240.00 | 170.83 | |
| Raytheon Company | 0.0 | $34k | 183.00 | 185.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 455.00 | 74.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 500.00 | 74.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 646.00 | 54.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $36k | 242.00 | 148.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $35k | 295.00 | 118.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $33k | 900.00 | 36.67 | |
| Ecolab (ECL) | 0.0 | $30k | 224.00 | 133.93 | |
| Boeing Company (BA) | 0.0 | $29k | 100.00 | 290.00 | |
| International Paper Company (IP) | 0.0 | $29k | 500.00 | 58.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 300.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
| Fifth Third Ban (FITB) | 0.0 | $30k | 1.0k | 29.88 | |
| Visa (V) | 0.0 | $32k | 281.00 | 113.88 | |
| salesforce (CRM) | 0.0 | $30k | 290.00 | 103.45 | |
| Rbc Cad (RY) | 0.0 | $27k | 336.00 | 80.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 119.00 | 210.08 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $26k | 200.00 | 130.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 270.00 | 103.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 137.00 | 167.88 | |
| Claymore Beacon Global Timber Index | 0.0 | $21k | 669.00 | 31.39 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 175.00 | 160.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $27k | 408.00 | 66.18 | |
| Tortoise MLP Fund | 0.0 | $23k | 1.3k | 17.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 400.00 | 80.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 375.00 | 64.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $21k | 1.8k | 11.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $22k | 530.00 | 41.51 | |
| Global X Fds scien beta us | 0.0 | $30k | 960.00 | 31.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11k | 206.00 | 53.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 240.00 | 58.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Total System Services | 0.0 | $9.0k | 109.00 | 82.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 200.00 | 65.00 | |
| IAC/InterActive | 0.0 | $8.0k | 66.00 | 121.21 | |
| Monsanto Company | 0.0 | $14k | 118.00 | 118.64 | |
| Waste Management (WM) | 0.0 | $7.0k | 85.00 | 82.35 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Entegris (ENTG) | 0.0 | $7.0k | 235.00 | 29.79 | |
| United Rentals (URI) | 0.0 | $11k | 63.00 | 174.60 | |
| Rockwell Collins | 0.0 | $15k | 110.00 | 136.36 | |
| Red Hat | 0.0 | $7.0k | 55.00 | 127.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 46.00 | 326.09 | |
| Diageo (DEO) | 0.0 | $16k | 110.00 | 145.45 | |
| Liberty Media | 0.0 | $7.0k | 300.00 | 23.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Nextera Energy (NEE) | 0.0 | $19k | 121.00 | 157.02 | |
| Praxair | 0.0 | $11k | 70.00 | 157.14 | |
| Royal Dutch Shell | 0.0 | $15k | 224.00 | 66.96 | |
| UnitedHealth (UNH) | 0.0 | $11k | 48.00 | 229.17 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 175.00 | 91.43 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Accenture (ACN) | 0.0 | $14k | 94.00 | 148.94 | |
| Roper Industries (ROP) | 0.0 | $10k | 40.00 | 250.00 | |
| MercadoLibre (MELI) | 0.0 | $16k | 52.00 | 307.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $10k | 124.00 | 80.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 240.00 | 70.83 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 61.00 | 114.75 | |
| Celanese Corporation (CE) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Align Technology (ALGN) | 0.0 | $17k | 76.00 | 223.68 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| SCANA Corporation | 0.0 | $12k | 294.00 | 40.82 | |
| USANA Health Sciences (USNA) | 0.0 | $18k | 240.00 | 75.00 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 69.00 | 130.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 103.00 | 155.34 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 23k | 0.56 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19k | 194.00 | 97.94 | |
| China Lodging | 0.0 | $8.0k | 58.00 | 137.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 149.00 | 46.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 193.00 | 93.26 | |
| Clearbridge Energy M | 0.0 | $11k | 750.00 | 14.67 | |
| Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 180.00 | 38.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 62.00 | 193.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $7.0k | 51.00 | 137.25 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.3k | 13.86 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $15k | 106.00 | 141.51 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $15k | 375.00 | 40.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $15k | 1.3k | 12.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 204.00 | 44.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $14k | 301.00 | 46.51 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 150.00 | 100.00 | |
| Icon (ICLR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 215.00 | 69.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 161.00 | 68.32 | |
| Burlington Stores (BURL) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Clifton Ban | 0.0 | $9.0k | 500.00 | 18.00 | |
| Arista Networks (ANET) | 0.0 | $13k | 57.00 | 228.07 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 99.00 | 70.71 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 473.00 | 38.05 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 202.00 | 74.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $17k | 550.00 | 30.91 | |
| Fortive (FTV) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Valvoline Inc Common (VVV) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 25.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Interactive Brokers (IBKR) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brookfield Asset Management | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Global Payments (GPN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Autoliv (ALV) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 29.00 | 172.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Novartis (NVS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Gartner (IT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| eBay (EBAY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Southern Company (SO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Invesco (IVZ) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Under Armour (UAA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Enbridge (ENB) | 0.0 | $4.0k | 108.00 | 37.04 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 149.00 | 20.13 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Gold Trust | 0.0 | $5.0k | 400.00 | 12.50 | |
| CalAmp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 7.00 | 0.00 | |
| Medidata Solutions | 0.0 | $5.0k | 80.00 | 62.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| PowerShares Preferred Portfolio | 0.0 | $1.0k | 59.00 | 16.95 | |
| FleetCor Technologies | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 105.00 | 28.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cyberark Software (CYBR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 12.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 124.00 | 40.32 | |
| Chubb (CB) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Bioverativ Inc Com equity | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
