Prudential as of Sept. 30, 2015
Portfolio Holdings for Prudential
Prudential holds 530 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $781M | 18M | 44.26 | |
Wells Fargo & Company (WFC) | 3.2 | $744M | 15M | 51.35 | |
Methanex Corp (MEOH) | 2.4 | $564M | 17M | 33.16 | |
Johnson & Johnson (JNJ) | 2.2 | $523M | 5.6M | 93.35 | |
UnitedHealth (UNH) | 2.2 | $506M | 4.4M | 116.01 | |
Abbvie (ABBV) | 2.1 | $500M | 9.2M | 54.41 | |
Avago Technologies | 1.8 | $424M | 3.4M | 125.01 | |
Apple (AAPL) | 1.6 | $366M | 3.3M | 110.30 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $359M | 5.9M | 60.97 | |
Las Vegas Sands (LVS) | 1.5 | $342M | 9.0M | 37.97 | |
Time Warner | 1.4 | $321M | 4.7M | 68.75 | |
U.S. Bancorp (USB) | 1.4 | $318M | 7.8M | 41.01 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $302M | 7.3M | 41.28 | |
Industries N shs - a - (LYB) | 1.3 | $302M | 3.6M | 83.36 | |
BlackRock (BLK) | 1.2 | $281M | 944k | 297.47 | |
Cisco Systems (CSCO) | 1.2 | $275M | 11M | 26.25 | |
Bank of America Corporation (BAC) | 1.1 | $263M | 17M | 15.58 | |
Ishares Inc ctr wld minvl (ACWV) | 1.1 | $253M | 3.8M | 66.96 | |
Pfizer (PFE) | 1.0 | $240M | 7.6M | 31.41 | |
Chevron Corporation (CVX) | 0.9 | $219M | 2.8M | 78.88 | |
International Business Machines (IBM) | 0.9 | $219M | 1.5M | 144.97 | |
United Parcel Service (UPS) | 0.9 | $210M | 2.1M | 98.69 | |
Altria (MO) | 0.9 | $211M | 3.9M | 54.40 | |
Citigroup (C) | 0.9 | $206M | 4.2M | 49.61 | |
Amgen (AMGN) | 0.9 | $202M | 1.5M | 138.32 | |
General Motors Company (GM) | 0.9 | $200M | 6.7M | 30.02 | |
American Express Company (AXP) | 0.8 | $198M | 2.7M | 74.13 | |
Comcast Corporation (CMCSA) | 0.8 | $189M | 3.3M | 56.88 | |
Xilinx | 0.8 | $187M | 4.4M | 42.40 | |
Gilead Sciences (GILD) | 0.8 | $187M | 1.9M | 98.19 | |
Medtronic (MDT) | 0.8 | $186M | 2.8M | 66.94 | |
At&t (T) | 0.8 | $184M | 5.6M | 32.58 | |
Goldman Sachs (GS) | 0.8 | $175M | 1.0M | 173.76 | |
PNC Financial Services (PNC) | 0.7 | $167M | 1.9M | 89.20 | |
0.7 | $166M | 261k | 638.37 | ||
CIGNA Corporation | 0.7 | $163M | 1.2M | 135.02 | |
Morgan Stanley (MS) | 0.7 | $162M | 5.1M | 31.50 | |
National-Oilwell Var | 0.7 | $161M | 4.3M | 37.65 | |
United Technologies Corporation | 0.7 | $163M | 1.8M | 88.99 | |
Union Pacific Corporation (UNP) | 0.7 | $160M | 1.8M | 88.41 | |
Allstate Corporation (ALL) | 0.7 | $158M | 2.7M | 58.24 | |
Merck & Co (MRK) | 0.7 | $154M | 3.1M | 49.39 | |
Google Inc Class C | 0.7 | $153M | 252k | 608.42 | |
Lincoln National Corporation (LNC) | 0.6 | $149M | 3.1M | 47.46 | |
Hartford Financial Services (HIG) | 0.6 | $148M | 3.2M | 45.78 | |
Halliburton Company (HAL) | 0.6 | $144M | 4.1M | 35.35 | |
Home Depot (HD) | 0.6 | $143M | 1.2M | 115.49 | |
Intel Corporation (INTC) | 0.6 | $142M | 4.7M | 30.14 | |
Honeywell International (HON) | 0.6 | $143M | 1.5M | 94.69 | |
Ubs Group (UBS) | 0.6 | $139M | 7.5M | 18.52 | |
Caterpillar (CAT) | 0.6 | $133M | 2.0M | 65.36 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $134M | 2.2M | 60.82 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $131M | 2.0M | 66.15 | |
Pepsi (PEP) | 0.6 | $132M | 1.4M | 94.30 | |
Hollyfrontier Corp | 0.6 | $130M | 2.7M | 48.84 | |
Berkshire Hathaway (BRK.B) | 0.6 | $128M | 984k | 130.40 | |
Via | 0.6 | $129M | 3.0M | 43.15 | |
Archer Daniels Midland Company (ADM) | 0.5 | $126M | 3.0M | 41.45 | |
Exxon Mobil Corporation (XOM) | 0.5 | $123M | 1.7M | 74.35 | |
Yum! Brands (YUM) | 0.5 | $123M | 1.5M | 79.95 | |
Macy's (M) | 0.5 | $124M | 2.4M | 51.32 | |
Travelers Companies (TRV) | 0.5 | $122M | 1.2M | 99.53 | |
Citrix Systems Inc conv | 0.5 | $121M | 115M | 1.05 | |
Mindray Medical International | 0.5 | $120M | 5.5M | 21.87 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $117M | 4.3M | 26.96 | |
CVS Caremark Corporation (CVS) | 0.5 | $115M | 1.2M | 96.48 | |
Walt Disney Company (DIS) | 0.5 | $113M | 1.1M | 102.20 | |
General Electric Company | 0.5 | $112M | 4.4M | 25.22 | |
Boeing Company (BA) | 0.5 | $111M | 845k | 130.95 | |
Applied Materials (AMAT) | 0.5 | $109M | 7.4M | 14.69 | |
Oracle Corporation (ORCL) | 0.5 | $111M | 3.1M | 36.12 | |
Edison International (EIX) | 0.5 | $109M | 1.7M | 63.07 | |
Agnico (AEM) | 0.5 | $109M | 4.3M | 25.32 | |
Yahoo Inc note 12/0 | 0.5 | $111M | 114M | 0.97 | |
Avnet (AVT) | 0.5 | $105M | 2.5M | 42.68 | |
Nvidia Corp note 1.000 12/0 | 0.5 | $105M | 80M | 1.32 | |
Apache Corporation | 0.4 | $102M | 2.6M | 39.16 | |
Gw Pharmaceuticals Plc ads | 0.4 | $103M | 1.1M | 91.37 | |
Lockheed Martin Corporation (LMT) | 0.4 | $98M | 473k | 207.31 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $98M | 2.0M | 48.34 | |
Cummins (CMI) | 0.4 | $96M | 885k | 108.58 | |
Verizon Communications (VZ) | 0.4 | $96M | 2.2M | 43.51 | |
Qualcomm (QCOM) | 0.4 | $95M | 1.8M | 53.73 | |
MasterCard Incorporated (MA) | 0.4 | $93M | 1.0M | 90.12 | |
Wal-Mart Stores (WMT) | 0.4 | $93M | 1.4M | 64.84 | |
Delta Air Lines (DAL) | 0.4 | $94M | 2.1M | 44.87 | |
Royal Caribbean Cruises (RCL) | 0.4 | $91M | 1.0M | 89.09 | |
Randgold Resources | 0.4 | $89M | 1.5M | 59.09 | |
Abbott Laboratories (ABT) | 0.4 | $86M | 2.1M | 40.22 | |
MetLife (MET) | 0.4 | $87M | 1.9M | 47.15 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $86M | 4.9M | 17.48 | |
Best Buy (BBY) | 0.4 | $85M | 2.3M | 37.12 | |
3M Company (MMM) | 0.3 | $81M | 572k | 141.77 | |
Becton, Dickinson and (BDX) | 0.3 | $82M | 617k | 132.66 | |
M&T Bank Corporation (MTB) | 0.3 | $80M | 658k | 121.95 | |
Goldcorp | 0.3 | $79M | 6.3M | 12.52 | |
EMC Corporation | 0.3 | $78M | 3.2M | 24.16 | |
Newell Rubbermaid (NWL) | 0.3 | $74M | 1.9M | 39.71 | |
Anadarko Petroleum Corporation | 0.3 | $72M | 1.2M | 60.39 | |
Procter & Gamble Company (PG) | 0.3 | $71M | 986k | 71.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $67M | 802k | 83.69 | |
Nucor Corporation (NUE) | 0.3 | $67M | 1.8M | 37.55 | |
iShares S&P 500 Index (IVV) | 0.3 | $68M | 351k | 192.71 | |
C.R. Bard | 0.3 | $65M | 349k | 186.31 | |
Ashland | 0.3 | $66M | 658k | 100.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $66M | 795k | 83.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $63M | 579k | 109.04 | |
St. Jude Medical | 0.3 | $63M | 995k | 63.09 | |
CBS Corporation | 0.3 | $60M | 1.5M | 39.90 | |
Rockwell Automation (ROK) | 0.3 | $61M | 603k | 101.47 | |
Terex Corporation (TEX) | 0.2 | $59M | 3.3M | 17.94 | |
Golar Lng (GLNG) | 0.2 | $58M | 2.1M | 27.88 | |
Mondelez Int (MDLZ) | 0.2 | $58M | 1.4M | 41.87 | |
Hewlett-Packard Company | 0.2 | $55M | 4.6M | 12.11 | |
Textron (TXT) | 0.2 | $57M | 1.5M | 37.64 | |
Yandex N V debt 1.125%12/1 | 0.2 | $56M | 66M | 0.85 | |
Diamond Offshore Drilling | 0.2 | $53M | 3.1M | 17.30 | |
ResMed (RMD) | 0.2 | $54M | 1.1M | 50.96 | |
Patterson-UTI Energy (PTEN) | 0.2 | $54M | 4.1M | 13.14 | |
Genpact (G) | 0.2 | $53M | 2.2M | 23.61 | |
Franco-Nevada Corporation (FNV) | 0.2 | $55M | 1.2M | 44.02 | |
Coca-Cola Company (KO) | 0.2 | $53M | 1.3M | 40.12 | |
Walgreen Boots Alliance (WBA) | 0.2 | $52M | 630k | 83.10 | |
Eaton (ETN) | 0.2 | $49M | 955k | 51.30 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $49M | 47M | 1.05 | |
Allergan Plc pfd conv ser a | 0.2 | $48M | 51k | 943.45 | |
Time Warner Cable | 0.2 | $43M | 240k | 179.37 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $43M | 1.1M | 39.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $43M | 677k | 63.46 | |
American International (AIG) | 0.2 | $43M | 762k | 56.82 | |
B2gold Corp (BTG) | 0.2 | $41M | 39M | 1.05 | |
Stillwater Mng Co note 1.750%10/1 | 0.2 | $43M | 42M | 1.02 | |
Sandisk Corp conv | 0.2 | $42M | 43M | 0.97 | |
Anthem (ELV) | 0.2 | $42M | 297k | 140.00 | |
Dominion Resources (D) | 0.2 | $39M | 550k | 70.38 | |
Core Laboratories | 0.2 | $40M | 400k | 99.80 | |
Dow Chemical Company | 0.2 | $41M | 961k | 42.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $39M | 803k | 48.20 | |
SPDR Barclays Capital High Yield B | 0.2 | $39M | 1.1M | 35.66 | |
Tahoe Resources | 0.2 | $39M | 5.0M | 7.74 | |
Ingredion Incorporated (INGR) | 0.2 | $41M | 467k | 87.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $38M | 2.4M | 16.07 | |
Valero Energy Corporation (VLO) | 0.2 | $38M | 637k | 60.10 | |
Philip Morris International (PM) | 0.2 | $37M | 465k | 79.33 | |
Amazon (AMZN) | 0.2 | $38M | 74k | 511.89 | |
Elizabeth Arden | 0.2 | $37M | 3.2M | 11.69 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $38M | 2.6M | 14.18 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $37M | 426k | 87.07 | |
Motorola Solutions (MSI) | 0.2 | $38M | 551k | 68.38 | |
Phillips 66 (PSX) | 0.2 | $39M | 502k | 76.84 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $37M | 32M | 1.17 | |
Corning Incorporated (GLW) | 0.1 | $35M | 2.0M | 17.12 | |
Royal Gold (RGLD) | 0.1 | $34M | 723k | 46.98 | |
Tessera Technologies | 0.1 | $35M | 1.1M | 32.41 | |
Eldorado Gold Corp | 0.1 | $36M | 11M | 3.22 | |
McDonald's Corporation (MCD) | 0.1 | $34M | 341k | 98.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $32M | 575k | 56.46 | |
Reynolds American | 0.1 | $33M | 744k | 44.27 | |
Emerson Electric (EMR) | 0.1 | $33M | 744k | 44.17 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $33M | 32M | 1.02 | |
Western Union Company (WU) | 0.1 | $30M | 1.6M | 18.36 | |
Stillwater Mining Company | 0.1 | $31M | 3.0M | 10.33 | |
MGM Resorts International. (MGM) | 0.1 | $31M | 1.7M | 18.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $31M | 263k | 116.09 | |
Discover Financial Services (DFS) | 0.1 | $28M | 541k | 51.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $29M | 1.2M | 24.65 | |
Gra (GGG) | 0.1 | $29M | 427k | 67.03 | |
Chart Industries 2% conv | 0.1 | $27M | 31M | 0.87 | |
Mallinckrodt Pub | 0.1 | $27M | 426k | 63.94 | |
Tyco International | 0.1 | $27M | 818k | 33.46 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $27M | 7.4M | 3.69 | |
Snap-on Incorporated (SNA) | 0.1 | $25M | 164k | 150.94 | |
Whirlpool Corporation (WHR) | 0.1 | $27M | 180k | 147.26 | |
Jabil Circuit (JBL) | 0.1 | $27M | 1.2M | 22.37 | |
Yamana Gold | 0.1 | $26M | 15M | 1.70 | |
Hologic Inc cnv | 0.1 | $25M | 19M | 1.35 | |
Ishares Inc msci india index (INDA) | 0.1 | $26M | 912k | 28.57 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $25M | 24M | 1.04 | |
Ansys (ANSS) | 0.1 | $23M | 263k | 88.14 | |
Key (KEY) | 0.1 | $24M | 1.8M | 13.01 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $24M | 18M | 1.36 | |
Knowles (KN) | 0.1 | $24M | 1.3M | 18.43 | |
Jarden Corp conv | 0.1 | $24M | 18M | 1.34 | |
Meridian Bioscience | 0.1 | $20M | 1.2M | 17.10 | |
Cosan Ltd shs a | 0.1 | $21M | 7.1M | 2.89 | |
Helix Energy Solutions note | 0.1 | $21M | 25M | 0.82 | |
L Brands | 0.1 | $21M | 231k | 90.13 | |
American Airls (AAL) | 0.1 | $22M | 559k | 38.83 | |
Affymetrix | 0.1 | $19M | 2.2M | 8.54 | |
AGCO Corporation (AGCO) | 0.1 | $18M | 386k | 46.63 | |
Kennametal (KMT) | 0.1 | $19M | 752k | 24.89 | |
FirstMerit Corporation | 0.1 | $19M | 1.1M | 17.67 | |
Kosmos Energy | 0.1 | $20M | 3.5M | 5.58 | |
Rocket Fuel | 0.1 | $18M | 3.8M | 4.67 | |
America Movil Sab De Cv spon adr l | 0.1 | $16M | 989k | 16.55 | |
Steelcase (SCS) | 0.1 | $15M | 832k | 18.41 | |
Uti Worldwide | 0.1 | $17M | 3.6M | 4.59 | |
Avery Dennison Corporation (AVY) | 0.1 | $17M | 305k | 56.57 | |
Deere & Company (DE) | 0.1 | $16M | 217k | 74.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $17M | 172k | 97.30 | |
Tupperware Brands Corporation (TUP) | 0.1 | $16M | 323k | 49.49 | |
Astoria Financial Corporation | 0.1 | $16M | 987k | 16.10 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $17M | 873k | 19.94 | |
PNM Resources (PNM) | 0.1 | $17M | 588k | 28.05 | |
Dana Holding Corporation (DAN) | 0.1 | $17M | 1.0M | 15.88 | |
Manulife Finl Corp (MFC) | 0.1 | $17M | 1.1M | 15.48 | |
Signet Jewelers (SIG) | 0.1 | $16M | 116k | 136.13 | |
Cobalt Intl Energy | 0.1 | $17M | 2.4M | 7.08 | |
Itt | 0.1 | $16M | 465k | 33.43 | |
Baxalta Incorporated | 0.1 | $17M | 524k | 31.51 | |
Reinsurance Group of America (RGA) | 0.1 | $13M | 143k | 90.59 | |
Crocs (CROX) | 0.1 | $15M | 1.1M | 12.93 | |
Cardinal Health (CAH) | 0.1 | $14M | 181k | 76.82 | |
Nordstrom (JWN) | 0.1 | $14M | 193k | 71.71 | |
Helen Of Troy (HELE) | 0.1 | $15M | 168k | 89.30 | |
Haemonetics Corporation (HAE) | 0.1 | $14M | 424k | 32.32 | |
American Financial (AFG) | 0.1 | $14M | 203k | 68.91 | |
Olin Corporation (OLN) | 0.1 | $14M | 823k | 16.81 | |
Janus Capital | 0.1 | $15M | 1.1M | 13.60 | |
Meredith Corporation | 0.1 | $13M | 308k | 42.58 | |
Reliance Steel & Aluminum (RS) | 0.1 | $13M | 239k | 54.01 | |
Helix Energy Solutions (HLX) | 0.1 | $13M | 2.8M | 4.79 | |
Hill-Rom Holdings | 0.1 | $14M | 270k | 51.99 | |
Belden (BDC) | 0.1 | $15M | 316k | 46.69 | |
Superior Energy Services | 0.1 | $14M | 1.1M | 12.63 | |
CoreLogic | 0.1 | $14M | 369k | 37.23 | |
First Majestic Silver Corp (AG) | 0.1 | $14M | 4.5M | 3.20 | |
Lake Shore Gold | 0.1 | $13M | 16M | 0.84 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.1 | $15M | 18M | 0.84 | |
Salesforce.com Inc conv | 0.1 | $15M | 12M | 1.23 | |
Westrock (WRK) | 0.1 | $14M | 267k | 51.43 | |
Infosys Technologies (INFY) | 0.1 | $11M | 585k | 19.09 | |
Carnival Corporation (CCL) | 0.1 | $12M | 236k | 49.70 | |
Con-way | 0.1 | $12M | 244k | 47.45 | |
H&R Block (HRB) | 0.1 | $11M | 303k | 36.20 | |
Foot Locker (FL) | 0.1 | $12M | 162k | 71.97 | |
GATX Corporation (GATX) | 0.1 | $13M | 284k | 44.15 | |
Fairchild Semiconductor International | 0.1 | $13M | 891k | 14.04 | |
Health Net | 0.1 | $11M | 177k | 60.22 | |
Alere | 0.1 | $13M | 263k | 48.15 | |
Steel Dynamics (STLD) | 0.1 | $12M | 671k | 17.18 | |
Oceaneering International (OII) | 0.1 | $11M | 269k | 39.28 | |
Esterline Technologies Corporation | 0.1 | $12M | 172k | 71.89 | |
SYNNEX Corporation (SNX) | 0.1 | $12M | 138k | 85.06 | |
ExlService Holdings (EXLS) | 0.1 | $12M | 315k | 36.93 | |
B&G Foods (BGS) | 0.1 | $11M | 300k | 36.45 | |
Suncor Energy (SU) | 0.1 | $11M | 403k | 26.72 | |
Valeant Pharmaceuticals Int | 0.1 | $12M | 65k | 178.38 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $12M | 2.0M | 6.05 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.3M | 93k | 89.25 | |
Philippine Long Distance Telephone | 0.0 | $10M | 220k | 46.16 | |
Coach | 0.0 | $8.5M | 293k | 28.93 | |
CACI International (CACI) | 0.0 | $8.3M | 112k | 73.97 | |
Invesco (IVZ) | 0.0 | $9.7M | 310k | 31.23 | |
Baidu (BIDU) | 0.0 | $8.6M | 62k | 137.41 | |
Sun Life Financial (SLF) | 0.0 | $10M | 323k | 32.26 | |
Benchmark Electronics (BHE) | 0.0 | $8.3M | 381k | 21.76 | |
GameStop (GME) | 0.0 | $10M | 250k | 41.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0M | 1.4M | 6.62 | |
Independent Bank (INDB) | 0.0 | $8.4M | 182k | 46.10 | |
Teradyne (TER) | 0.0 | $8.2M | 457k | 18.01 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $9.8M | 7.9M | 1.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.1M | 369k | 24.74 | |
Vermilion Energy (VET) | 0.0 | $10M | 316k | 32.15 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.8M | 120k | 73.17 | |
Chegg (CHGG) | 0.0 | $9.0M | 1.2M | 7.21 | |
Michaels Cos Inc/the | 0.0 | $9.2M | 400k | 23.10 | |
Chubb Corporation | 0.0 | $7.2M | 59k | 122.65 | |
Loews Corporation (L) | 0.0 | $6.6M | 182k | 36.14 | |
FedEx Corporation (FDX) | 0.0 | $6.1M | 42k | 143.98 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.9M | 31k | 191.63 | |
J.C. Penney Company | 0.0 | $5.9M | 640k | 9.29 | |
SYSCO Corporation (SYY) | 0.0 | $6.8M | 174k | 38.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.1M | 98k | 83.02 | |
Harris Corporation | 0.0 | $5.9M | 81k | 73.15 | |
Western Digital (WDC) | 0.0 | $6.0M | 76k | 79.44 | |
Cott Corp | 0.0 | $6.9M | 640k | 10.83 | |
Tyson Foods (TSN) | 0.0 | $6.3M | 147k | 43.10 | |
SkyWest (SKYW) | 0.0 | $6.6M | 398k | 16.68 | |
Plum Creek Timber | 0.0 | $6.7M | 170k | 39.51 | |
ConocoPhillips (COP) | 0.0 | $6.6M | 137k | 47.96 | |
DISH Network | 0.0 | $7.0M | 120k | 58.34 | |
Stryker Corporation (SYK) | 0.0 | $6.9M | 73k | 94.11 | |
Symantec Corporation | 0.0 | $7.4M | 382k | 19.47 | |
Exelon Corporation (EXC) | 0.0 | $7.5M | 253k | 29.70 | |
Juniper Networks (JNPR) | 0.0 | $6.0M | 233k | 25.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.2M | 106k | 58.79 | |
Greatbatch | 0.0 | $6.2M | 111k | 56.42 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.4M | 270k | 23.75 | |
Superior Industries International (SUP) | 0.0 | $8.1M | 432k | 18.68 | |
Diamond Foods | 0.0 | $6.0M | 194k | 30.86 | |
OmniVision Technologies | 0.0 | $6.7M | 255k | 26.26 | |
Bob Evans Farms | 0.0 | $6.8M | 157k | 43.35 | |
MedAssets | 0.0 | $6.2M | 308k | 20.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.2M | 50k | 123.53 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.0M | 148k | 53.94 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.1M | 266k | 23.00 | |
Kcg Holdings Inc Cl A | 0.0 | $6.8M | 616k | 10.97 | |
Servicemaster Global | 0.0 | $6.7M | 200k | 33.55 | |
Fiat Chrysler Auto | 0.0 | $6.0M | 452k | 13.21 | |
Aerojet Rocketdy | 0.0 | $7.4M | 457k | 16.18 | |
Grupo Televisa (TV) | 0.0 | $4.8M | 186k | 26.02 | |
Principal Financial (PFG) | 0.0 | $5.1M | 108k | 47.34 | |
Mattel (MAT) | 0.0 | $4.3M | 203k | 21.06 | |
Supervalu | 0.0 | $4.4M | 615k | 7.18 | |
DaVita (DVA) | 0.0 | $5.8M | 80k | 72.32 | |
AVX Corporation | 0.0 | $5.4M | 414k | 13.09 | |
CenturyLink | 0.0 | $3.8M | 152k | 25.12 | |
Cemex SAB de CV (CX) | 0.0 | $4.2M | 605k | 6.99 | |
Hess (HES) | 0.0 | $4.9M | 98k | 50.06 | |
Target Corporation (TGT) | 0.0 | $5.5M | 70k | 78.65 | |
Xerox Corporation | 0.0 | $4.1M | 424k | 9.73 | |
Dillard's (DDS) | 0.0 | $4.7M | 54k | 87.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.8M | 121k | 48.01 | |
Yahoo! | 0.0 | $3.7M | 127k | 28.91 | |
Brunswick Corporation (BC) | 0.0 | $4.8M | 100k | 47.89 | |
JAKKS Pacific | 0.0 | $4.3M | 502k | 8.52 | |
Ingram Micro | 0.0 | $4.7M | 174k | 27.24 | |
Qiagen | 0.0 | $3.8M | 149k | 25.80 | |
Brookdale Senior Living (BKD) | 0.0 | $4.2M | 184k | 22.96 | |
Owens & Minor (OMI) | 0.0 | $4.3M | 134k | 31.94 | |
Weis Markets (WMK) | 0.0 | $4.4M | 106k | 41.75 | |
Oneok (OKE) | 0.0 | $4.3M | 132k | 32.20 | |
Garmin (GRMN) | 0.0 | $5.4M | 150k | 35.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.2M | 72k | 72.75 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.8M | 207k | 23.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.4M | 157k | 28.13 | |
Brookdale Senior Living note | 0.0 | $5.1M | 4.8M | 1.06 | |
News (NWSA) | 0.0 | $5.1M | 407k | 12.62 | |
Ambev Sa- (ABEV) | 0.0 | $5.2M | 1.1M | 4.90 | |
Innocoll | 0.0 | $4.2M | 335k | 12.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 114k | 35.92 | |
Williams Partners | 0.0 | $4.1M | 130k | 31.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 30k | 62.66 | |
Mobile TeleSystems OJSC | 0.0 | $1.3M | 176k | 7.22 | |
Vale (VALE) | 0.0 | $1.3M | 309k | 4.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 139k | 20.75 | |
People's United Financial | 0.0 | $3.2M | 204k | 15.73 | |
Monsanto Company | 0.0 | $1.4M | 16k | 85.31 | |
Baxter International (BAX) | 0.0 | $2.6M | 80k | 32.85 | |
Bunge | 0.0 | $3.5M | 48k | 73.30 | |
Hologic (HOLX) | 0.0 | $2.3M | 60k | 39.13 | |
Transocean (RIG) | 0.0 | $1.9M | 148k | 12.92 | |
Vishay Intertechnology (VSH) | 0.0 | $2.6M | 266k | 9.69 | |
LifePoint Hospitals | 0.0 | $2.9M | 41k | 70.91 | |
DeVry | 0.0 | $2.3M | 84k | 27.21 | |
Cadence Design Systems (CDNS) | 0.0 | $2.6M | 127k | 20.68 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 195285.71 | |
Domtar Corp | 0.0 | $3.4M | 94k | 35.75 | |
eBay (EBAY) | 0.0 | $2.5M | 102k | 24.44 | |
Echostar Corporation (SATS) | 0.0 | $3.4M | 80k | 43.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 270k | 9.69 | |
Lexmark International | 0.0 | $1.5M | 51k | 28.97 | |
Clorox Company (CLX) | 0.0 | $1.2M | 11k | 115.55 | |
Visa (V) | 0.0 | $1.6M | 23k | 69.63 | |
MarkWest Energy Partners | 0.0 | $3.4M | 80k | 42.91 | |
Discovery Communications | 0.0 | $1.3M | 49k | 26.04 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 12k | 106.88 | |
Micron Technology (MU) | 0.0 | $3.0M | 201k | 14.98 | |
W&T Offshore (WTI) | 0.0 | $2.6M | 867k | 3.00 | |
Apogee Enterprises (APOG) | 0.0 | $2.7M | 62k | 44.64 | |
iShares MSCI Japan Index | 0.0 | $1.2M | 105k | 11.43 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 75k | 19.27 | |
Banco Bradesco SA (BBD) | 0.0 | $2.1M | 383k | 5.36 | |
Hain Celestial (HAIN) | 0.0 | $3.4M | 66k | 51.61 | |
Chart Industries (GTLS) | 0.0 | $3.4M | 176k | 19.21 | |
McDermott International | 0.0 | $3.1M | 726k | 4.30 | |
Builders FirstSource (BLDR) | 0.0 | $3.2M | 250k | 12.68 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 88k | 13.87 | |
Xl Group | 0.0 | $2.8M | 78k | 36.33 | |
Global Power Equipment Grp I | 0.0 | $2.5M | 680k | 3.67 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $2.6M | 200k | 13.19 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.9M | 240k | 12.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 85.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 17k | 106.42 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.7M | 407k | 4.18 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.4M | 267k | 8.84 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0M | 81k | 37.73 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.3M | 78k | 16.64 | |
Athersys | 0.0 | $2.2M | 2.0M | 1.10 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 91k | 27.68 | |
Facebook Inc cl a (META) | 0.0 | $2.2M | 24k | 89.90 | |
Adt | 0.0 | $2.1M | 70k | 29.90 | |
Twenty-first Century Fox | 0.0 | $1.4M | 51k | 26.97 | |
Intelsat S A | 0.0 | $1.3M | 200k | 6.43 | |
Cnh Industrial (CNHI) | 0.0 | $2.6M | 406k | 6.52 | |
Outfront Media (OUT) | 0.0 | $3.1M | 151k | 20.80 | |
Party City Hold | 0.0 | $1.7M | 105k | 15.97 | |
Paypal Holdings (PYPL) | 0.0 | $3.4M | 109k | 31.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.2M | 50k | 44.48 | |
Covanta Holding Corporation | 0.0 | $276k | 16k | 17.44 | |
Crown Holdings (CCK) | 0.0 | $504k | 11k | 45.76 | |
SK Tele | 0.0 | $593k | 24k | 24.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $770k | 177k | 4.35 | |
Gerdau SA (GGB) | 0.0 | $29k | 21k | 1.36 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $39k | 11k | 3.66 | |
CTC Media | 0.0 | $556k | 318k | 1.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $210k | 7.3k | 28.60 | |
Fidelity National Information Services (FIS) | 0.0 | $204k | 3.0k | 67.02 | |
Ace Limited Cmn | 0.0 | $233k | 2.3k | 103.37 | |
Blackstone | 0.0 | $414k | 13k | 31.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $419k | 2.9k | 144.43 | |
CSX Corporation (CSX) | 0.0 | $917k | 34k | 26.89 | |
Republic Services (RSG) | 0.0 | $470k | 11k | 41.16 | |
Waste Management (WM) | 0.0 | $205k | 4.1k | 49.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | 505.00 | 465.35 | |
Norfolk Southern (NSC) | 0.0 | $642k | 8.4k | 76.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $634k | 11k | 59.16 | |
Autodesk (ADSK) | 0.0 | $1.1M | 24k | 44.00 | |
Edwards Lifesciences (EW) | 0.0 | $209k | 1.5k | 141.98 | |
Franklin Resources (BEN) | 0.0 | $868k | 23k | 37.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $460k | 6.2k | 74.19 | |
LKQ Corporation (LKQ) | 0.0 | $357k | 13k | 28.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $257k | 1.5k | 166.13 | |
Polaris Industries (PII) | 0.0 | $1.0M | 8.5k | 119.88 | |
Public Storage (PSA) | 0.0 | $262k | 1.2k | 211.63 | |
V.F. Corporation (VFC) | 0.0 | $250k | 3.7k | 68.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 6.6k | 82.32 | |
Gafisa SA | 0.0 | $37k | 38k | 0.98 | |
Automatic Data Processing (ADP) | 0.0 | $504k | 6.3k | 80.31 | |
Johnson Controls | 0.0 | $651k | 16k | 41.35 | |
Electronic Arts (EA) | 0.0 | $201k | 3.0k | 67.68 | |
Regions Financial Corporation (RF) | 0.0 | $108k | 12k | 9.00 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 11k | 95.00 | |
Equity Residential (EQR) | 0.0 | $205k | 2.7k | 75.06 | |
Tetra Tech (TTEK) | 0.0 | $205k | 8.4k | 24.37 | |
Campbell Soup Company (CPB) | 0.0 | $668k | 13k | 50.71 | |
Kroger (KR) | 0.0 | $243k | 6.7k | 36.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $294k | 2.4k | 122.25 | |
Aetna | 0.0 | $262k | 2.4k | 109.30 | |
McKesson Corporation (MCK) | 0.0 | $280k | 1.5k | 185.19 | |
Alcoa | 0.0 | $97k | 10k | 9.69 | |
Capital One Financial (COF) | 0.0 | $215k | 3.0k | 72.56 | |
General Mills (GIS) | 0.0 | $790k | 14k | 56.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.9k | 52.24 | |
Nextera Energy (NEE) | 0.0 | $258k | 2.6k | 97.51 | |
Nike (NKE) | 0.0 | $495k | 4.0k | 123.04 | |
Schlumberger (SLB) | 0.0 | $539k | 7.8k | 68.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $679k | 14k | 49.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $586k | 10k | 57.28 | |
Biogen Idec (BIIB) | 0.0 | $435k | 1.5k | 292.14 | |
Ford Motor Company (F) | 0.0 | $308k | 23k | 13.59 | |
Danaher Corporation (DHR) | 0.0 | $477k | 5.6k | 85.27 | |
Stericycle (SRCL) | 0.0 | $340k | 2.4k | 139.52 | |
TJX Companies (TJX) | 0.0 | $330k | 4.6k | 71.32 | |
Southern Company (SO) | 0.0 | $242k | 5.4k | 44.71 | |
Starbucks Corporation (SBUX) | 0.0 | $516k | 9.1k | 56.88 | |
Accenture (ACN) | 0.0 | $369k | 3.8k | 98.37 | |
EOG Resources (EOG) | 0.0 | $255k | 3.5k | 72.77 | |
General Dynamics Corporation (GD) | 0.0 | $273k | 2.0k | 137.95 | |
ITC Holdings | 0.0 | $1.2M | 35k | 33.33 | |
Lowe's Companies (LOW) | 0.0 | $434k | 6.3k | 68.95 | |
Prudential Financial (PRU) | 0.0 | $228k | 3.0k | 76.10 | |
FactSet Research Systems (FDS) | 0.0 | $497k | 3.1k | 159.81 | |
AutoZone (AZO) | 0.0 | $747k | 1.0k | 723.84 | |
Dr Pepper Snapple | 0.0 | $509k | 6.4k | 79.02 | |
United States Oil Fund | 0.0 | $828k | 56k | 14.68 | |
AvalonBay Communities (AVB) | 0.0 | $208k | 1.2k | 174.94 | |
Fiserv (FI) | 0.0 | $282k | 3.3k | 86.66 | |
BreitBurn Energy Partners | 0.0 | $1.1M | 550k | 2.03 | |
Frontier Communications | 0.0 | $56k | 12k | 4.77 | |
Precision Castparts | 0.0 | $208k | 906.00 | 229.58 | |
priceline.com Incorporated | 0.0 | $413k | 334.00 | 1236.53 | |
Constellation Brands (STZ) | 0.0 | $205k | 1.6k | 125.46 | |
Brinker International (EAT) | 0.0 | $451k | 8.6k | 52.69 | |
salesforce (CRM) | 0.0 | $554k | 8.0k | 69.56 | |
Illumina (ILMN) | 0.0 | $368k | 2.1k | 175.82 | |
Broadcom Corporation | 0.0 | $230k | 4.5k | 51.34 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 22k | 1.77 | |
Aircastle | 0.0 | $464k | 23k | 20.62 | |
Companhia Paranaense de Energia | 0.0 | $219k | 27k | 8.22 | |
DineEquity (DIN) | 0.0 | $424k | 4.6k | 91.58 | |
Humana (HUM) | 0.0 | $270k | 1.5k | 179.16 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $280k | 31k | 9.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $421k | 6.9k | 61.46 | |
Energy Transfer Equity (ET) | 0.0 | $354k | 17k | 20.82 | |
Legacy Reserves | 0.0 | $798k | 195k | 4.09 | |
Skechers USA (SKX) | 0.0 | $1.0M | 23k | 44.67 | |
Banco Santander (SAN) | 0.0 | $705k | 134k | 5.28 | |
Teleflex Incorporated (TFX) | 0.0 | $513k | 4.1k | 124.18 | |
Teekay Offshore Partners | 0.0 | $322k | 22k | 14.37 | |
Alexion Pharmaceuticals | 0.0 | $263k | 1.7k | 156.27 | |
Alliance Resource Partners (ARLP) | 0.0 | $289k | 13k | 22.23 | |
BorgWarner (BWA) | 0.0 | $217k | 5.2k | 41.59 | |
Celgene Corporation | 0.0 | $593k | 5.5k | 108.13 | |
Lennox International (LII) | 0.0 | $533k | 4.7k | 113.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $597k | 9.2k | 65.22 | |
FX Energy | 0.0 | $344k | 362k | 0.95 | |
Korea Electric Power Corporation (KEP) | 0.0 | $473k | 23k | 20.48 | |
New York & Company | 0.0 | $35k | 14k | 2.45 | |
LeapFrog Enterprises | 0.0 | $1.1M | 1.6M | 0.71 | |
United Natural Foods (UNFI) | 0.0 | $202k | 4.2k | 48.56 | |
Fibria Celulose | 0.0 | $430k | 32k | 13.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $701k | 6.4k | 109.53 | |
Seadrill | 0.0 | $815k | 138k | 5.90 | |
Simon Property (SPG) | 0.0 | $369k | 2.0k | 183.67 | |
Stantec (STN) | 0.0 | $410k | 19k | 21.89 | |
Vale | 0.0 | $1.0M | 308k | 3.35 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $206k | 8.2k | 25.12 | |
Sensata Technologies Hldg Bv | 0.0 | $417k | 9.4k | 44.36 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $672k | 38k | 17.78 | |
Market Vector Russia ETF Trust | 0.0 | $283k | 18k | 15.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $205k | 1.9k | 107.89 | |
O'reilly Automotive (ORLY) | 0.0 | $583k | 2.3k | 250.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $833k | 17k | 47.76 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0M | 29k | 34.64 | |
United States Gasoline Fund (UGA) | 0.0 | $411k | 13k | 31.62 | |
Us Natural Gas Fd Etf | 0.0 | $149k | 13k | 11.64 | |
Qihoo 360 Technologies Co Lt | 0.0 | $287k | 6.0k | 47.83 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 102k | 10.73 | |
Progressive Waste Solutions | 0.0 | $211k | 8.0k | 26.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $205k | 4.4k | 46.30 | |
Tim Participacoes Sa- | 0.0 | $128k | 14k | 9.48 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 125k | 9.13 | |
Xylem (XYL) | 0.0 | $215k | 6.5k | 32.85 | |
American Tower Reit (AMT) | 0.0 | $286k | 3.3k | 88.00 | |
Express Scripts Holding | 0.0 | $878k | 11k | 80.99 | |
Atlas Resource Partners | 0.0 | $756k | 270k | 2.80 | |
Duke Energy (DUK) | 0.0 | $291k | 4.0k | 71.96 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $153k | 14k | 10.60 | |
Pimco Dynamic Credit Income other | 0.0 | $227k | 12k | 18.31 | |
Quintiles Transnatio Hldgs I | 0.0 | $516k | 7.4k | 69.62 | |
Sprint | 0.0 | $39k | 10k | 3.81 | |
Yume | 0.0 | $26k | 10k | 2.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $113k | 30k | 3.73 | |
Alibaba Group Holding (BABA) | 0.0 | $366k | 6.2k | 59.03 | |
Crown Castle Intl (CCI) | 0.0 | $206k | 2.6k | 79.02 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $93k | 136k | 0.68 | |
Allergan | 0.0 | $702k | 2.6k | 271.67 | |
Kraft Heinz (KHC) | 0.0 | $214k | 3.0k | 70.65 |