Ray Gerald L & Associates as of Dec. 31, 2014
Portfolio Holdings for Ray Gerald L & Associates
Ray Gerald L & Associates holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwest Airlines (LUV) | 5.9 | $38M | 901k | 42.32 | |
Celgene Corporation | 4.6 | $30M | 266k | 111.86 | |
Regeneron Pharmaceuticals (REGN) | 4.2 | $27M | 66k | 410.25 | |
Amgen (AMGN) | 3.0 | $19M | 122k | 159.29 | |
Apple (AAPL) | 2.9 | $19M | 171k | 110.38 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 206k | 62.58 | |
Colgate-Palmolive Company (CL) | 1.6 | $11M | 154k | 69.19 | |
General Electric Company | 1.6 | $11M | 415k | 25.27 | |
Pepsi (PEP) | 1.5 | $10M | 106k | 94.56 | |
Johnson & Johnson (JNJ) | 1.5 | $9.9M | 95k | 104.57 | |
SanDisk Corporation | 1.4 | $9.4M | 96k | 97.98 | |
Wal-Mart Stores (WMT) | 1.4 | $9.2M | 107k | 85.88 | |
Visa (V) | 1.4 | $8.9M | 34k | 262.19 | |
Honeywell International (HON) | 1.4 | $8.8M | 88k | 99.92 | |
Procter & Gamble Company (PG) | 1.4 | $8.8M | 97k | 91.09 | |
Intel Corporation (INTC) | 1.3 | $8.2M | 227k | 36.29 | |
Under Armour (UAA) | 1.3 | $8.2M | 121k | 67.90 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.8M | 132k | 59.03 | |
E.I. du Pont de Nemours & Company | 1.2 | $7.7M | 105k | 73.94 | |
Bank of America Corporation (BAC) | 1.2 | $7.5M | 420k | 17.89 | |
Walt Disney Company (DIS) | 1.1 | $7.3M | 77k | 94.19 | |
Coca-Cola Company (KO) | 1.1 | $7.2M | 171k | 42.22 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 74k | 92.46 | |
Magellan Midstream Partners | 1.1 | $6.8M | 83k | 82.67 | |
Kinder Morgan (KMI) | 1.1 | $6.8M | 162k | 42.31 | |
Citigroup (C) | 1.0 | $6.6M | 122k | 54.11 | |
Enterprise Products Partners (EPD) | 0.9 | $6.2M | 171k | 36.12 | |
Facebook Inc cl a (META) | 0.9 | $6.1M | 78k | 78.01 | |
Philip Morris International (PM) | 0.9 | $6.0M | 74k | 81.45 | |
UnitedHealth (UNH) | 0.9 | $6.1M | 60k | 101.10 | |
Pfizer (PFE) | 0.9 | $5.8M | 187k | 31.15 | |
Kansas City Southern | 0.9 | $5.8M | 48k | 122.03 | |
International Business Machines (IBM) | 0.8 | $5.5M | 34k | 160.44 | |
Microsoft Corporation (MSFT) | 0.8 | $5.2M | 113k | 46.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.3M | 44k | 118.79 | |
Gilead Sciences (GILD) | 0.8 | $5.2M | 55k | 94.25 | |
Boeing Company (BA) | 0.8 | $5.1M | 39k | 129.97 | |
Caterpillar (CAT) | 0.8 | $4.9M | 54k | 91.53 | |
Cisco Systems (CSCO) | 0.7 | $4.7M | 167k | 27.82 | |
Merck & Co (MRK) | 0.7 | $4.5M | 79k | 56.78 | |
Simon Property (SPG) | 0.7 | $4.4M | 24k | 182.08 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 34k | 125.30 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 35k | 112.20 | |
Express Scripts Holding | 0.6 | $3.7M | 43k | 84.66 | |
United Technologies Corporation | 0.6 | $3.5M | 31k | 115.01 | |
FedEx Corporation (FDX) | 0.5 | $3.4M | 20k | 173.65 | |
Estee Lauder Companies (EL) | 0.5 | $3.4M | 45k | 76.20 | |
Wells Fargo & Company (WFC) | 0.5 | $3.2M | 59k | 54.83 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $3.2M | 31k | 103.25 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $3.1M | 98k | 31.75 | |
Altria (MO) | 0.5 | $3.1M | 63k | 49.28 | |
CBL & Associates Properties | 0.5 | $3.1M | 159k | 19.41 | |
MetLife (MET) | 0.4 | $2.9M | 53k | 54.08 | |
Goldman Sachs (GS) | 0.4 | $2.8M | 14k | 193.84 | |
At&t (T) | 0.4 | $2.8M | 84k | 33.59 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 29k | 96.32 | |
Energy Transfer Equity (ET) | 0.4 | $2.8M | 49k | 57.38 | |
Hewlett-Packard Company | 0.4 | $2.7M | 68k | 40.12 | |
Schlumberger (SLB) | 0.4 | $2.7M | 32k | 85.41 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 39k | 68.93 | |
Boston Properties (BXP) | 0.4 | $2.7M | 21k | 128.76 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.7M | 29k | 91.83 | |
Las Vegas Sands (LVS) | 0.4 | $2.5M | 44k | 58.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.5M | 8.4k | 303.39 | |
American Express Company (AXP) | 0.4 | $2.5M | 27k | 93.05 | |
Home Depot (HD) | 0.4 | $2.5M | 24k | 104.97 | |
EOG Resources (EOG) | 0.4 | $2.5M | 27k | 92.07 | |
Yelp Inc cl a (YELP) | 0.4 | $2.3M | 43k | 54.74 | |
American Airls (AAL) | 0.4 | $2.3M | 43k | 53.63 | |
Monsanto Company | 0.3 | $2.3M | 19k | 119.44 | |
Abbvie (ABBV) | 0.3 | $2.3M | 35k | 65.44 | |
Dominion Resources (D) | 0.3 | $2.2M | 29k | 76.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 55k | 40.01 | |
General Motors Company (GM) | 0.3 | $2.2M | 63k | 34.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 91k | 23.36 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 31k | 68.81 | |
Plains All American Pipeline (PAA) | 0.3 | $2.1M | 41k | 51.31 | |
Hain Celestial (HAIN) | 0.3 | $2.1M | 36k | 58.30 | |
Kraft Foods | 0.3 | $2.1M | 34k | 62.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 115.54 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 26k | 74.32 | |
Williams Companies (WMB) | 0.3 | $2.0M | 44k | 44.94 | |
Oneok Partners | 0.3 | $1.9M | 49k | 39.62 | |
MGM Resorts International. (MGM) | 0.3 | $1.9M | 91k | 21.38 | |
Marriott International (MAR) | 0.3 | $1.9M | 24k | 78.04 | |
Macerich Company (MAC) | 0.3 | $1.9M | 23k | 83.39 | |
Goldman Sachs Group I preferr (GS.PA) | 0.3 | $1.9M | 100k | 18.94 | |
Clovis Oncology | 0.3 | $1.9M | 34k | 56.00 | |
Mondelez Int (MDLZ) | 0.3 | $1.9M | 51k | 36.31 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 40k | 46.77 | |
Starbucks Corporation (SBUX) | 0.3 | $1.8M | 22k | 82.06 | |
American Tower Reit (AMT) | 0.3 | $1.8M | 18k | 98.85 | |
Enbridge Energy Partners | 0.3 | $1.7M | 43k | 39.91 | |
Ford Motor Company (F) | 0.2 | $1.6M | 105k | 15.50 | |
Yum! Brands (YUM) | 0.2 | $1.6M | 22k | 72.87 | |
CIGNA Corporation | 0.2 | $1.6M | 15k | 102.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 41k | 37.89 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.6M | 22k | 71.44 | |
EMC Corporation | 0.2 | $1.5M | 51k | 29.74 | |
Yahoo! | 0.2 | $1.5M | 30k | 50.50 | |
Duke Energy (DUK) | 0.2 | $1.5M | 18k | 83.52 | |
BP (BP) | 0.2 | $1.3M | 35k | 38.13 | |
Time Warner | 0.2 | $1.3M | 15k | 85.41 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 86.13 | |
Symantec Corporation | 0.2 | $1.3M | 52k | 25.65 | |
Tyco International | 0.2 | $1.3M | 30k | 43.88 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 12k | 109.62 | |
Hershey Company (HSY) | 0.2 | $1.2M | 12k | 103.87 | |
Mead Johnson Nutrition | 0.2 | $1.2M | 12k | 100.46 | |
American International (AIG) | 0.2 | $1.3M | 22k | 55.99 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $1.2M | 63k | 19.95 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 27k | 44.95 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 69.07 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 11k | 106.34 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.2M | 14k | 83.44 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 31k | 36.24 | |
Manpower (MAN) | 0.2 | $1.1M | 16k | 68.15 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 14k | 81.09 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.5k | 116.66 | |
General Growth Properties | 0.2 | $1.1M | 40k | 28.13 | |
Stanley Black & Decker (SWK) | 0.2 | $1.1M | 11k | 96.06 | |
Manitowoc Company | 0.2 | $1.0M | 46k | 22.09 | |
Praxair | 0.2 | $1.0M | 7.9k | 129.54 | |
Xerox Corporation | 0.2 | $1.0M | 75k | 13.86 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $1.0M | 44k | 22.90 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.0M | 20k | 53.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $990k | 16k | 60.87 | |
Vornado Realty Trust (VNO) | 0.1 | $953k | 8.1k | 117.65 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 8.1k | 123.59 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $930k | 10k | 90.46 | |
Allstate Corporation (ALL) | 0.1 | $888k | 13k | 70.30 | |
GlaxoSmithKline | 0.1 | $888k | 21k | 42.76 | |
Amazon (AMZN) | 0.1 | $890k | 2.9k | 310.29 | |
Pharmacyclics | 0.1 | $888k | 7.3k | 122.31 | |
3M Company (MMM) | 0.1 | $860k | 5.2k | 164.26 | |
Target Corporation (TGT) | 0.1 | $861k | 11k | 75.95 | |
Weyerhaeuser Company (WY) | 0.1 | $867k | 24k | 35.89 | |
Buckeye Partners | 0.1 | $820k | 11k | 75.65 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $843k | 33k | 25.88 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $815k | 20k | 40.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $869k | 6.9k | 125.96 | |
Directv | 0.1 | $826k | 9.5k | 86.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $834k | 11k | 76.20 | |
Fiat Chrysler Auto | 0.1 | $873k | 75k | 11.58 | |
Sanofi-Aventis SA (SNY) | 0.1 | $756k | 17k | 45.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $770k | 14k | 53.49 | |
Kellogg Company (K) | 0.1 | $797k | 12k | 65.45 | |
Toyota Motor Corporation (TM) | 0.1 | $812k | 6.5k | 125.41 | |
Terex Corporation (TEX) | 0.1 | $803k | 29k | 27.88 | |
Williams Partners | 0.1 | $754k | 17k | 44.77 | |
Taubman Centers | 0.1 | $764k | 10k | 76.40 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $755k | 6.8k | 111.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $792k | 4.7k | 167.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $800k | 9.9k | 81.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $786k | 14k | 55.60 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.1 | $806k | 40k | 20.15 | |
Covidien | 0.1 | $766k | 7.6k | 101.27 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $788k | 34k | 23.25 | |
Twenty-first Century Fox | 0.1 | $783k | 20k | 38.37 | |
Windstream Hldgs | 0.1 | $749k | 91k | 8.24 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $767k | 6.9k | 111.97 | |
Baxter International (BAX) | 0.1 | $740k | 10k | 73.27 | |
United Parcel Service (UPS) | 0.1 | $725k | 6.5k | 111.22 | |
Nordstrom (JWN) | 0.1 | $710k | 8.9k | 79.45 | |
Enbridge Energy Management | 0.1 | $697k | 18k | 38.75 | |
SPDR S&P Biotech (XBI) | 0.1 | $692k | 3.7k | 186.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $670k | 4.5k | 150.26 | |
Devon Energy Corporation (DVN) | 0.1 | $634k | 10k | 61.26 | |
Via | 0.1 | $672k | 8.9k | 75.27 | |
Spectra Energy | 0.1 | $678k | 19k | 36.34 | |
Anadarko Petroleum Corporation | 0.1 | $634k | 7.7k | 82.50 | |
Halliburton Company (HAL) | 0.1 | $652k | 17k | 39.31 | |
Oracle Corporation (ORCL) | 0.1 | $633k | 14k | 45.00 | |
Zimmer Holdings (ZBH) | 0.1 | $622k | 5.5k | 113.33 | |
American Campus Communities | 0.1 | $628k | 15k | 41.34 | |
Hca Holdings (HCA) | 0.1 | $661k | 9.0k | 73.44 | |
Anthem (ELV) | 0.1 | $623k | 5.0k | 125.73 | |
Carnival Corporation (CCL) | 0.1 | $589k | 13k | 45.31 | |
Union Pacific Corporation (UNP) | 0.1 | $612k | 5.1k | 119.16 | |
Health Care REIT | 0.1 | $601k | 8.0k | 75.57 | |
Danaher Corporation (DHR) | 0.1 | $573k | 6.7k | 85.71 | |
PowerShares Water Resources | 0.1 | $560k | 22k | 25.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $559k | 18k | 31.80 | |
WisdomTree DEFA (DWM) | 0.1 | $563k | 11k | 49.61 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $569k | 29k | 19.65 | |
Datawatch Corporation | 0.1 | $559k | 62k | 8.99 | |
Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.1 | $604k | 30k | 20.03 | |
0.1 | $602k | 17k | 35.84 | ||
Vodafone Group New Adr F (VOD) | 0.1 | $610k | 18k | 34.19 | |
Crown Castle Intl (CCI) | 0.1 | $575k | 7.3k | 78.66 | |
PNC Financial Services (PNC) | 0.1 | $534k | 5.8k | 91.48 | |
McDonald's Corporation (MCD) | 0.1 | $516k | 5.5k | 93.71 | |
Citrix Systems | 0.1 | $496k | 7.8k | 63.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $525k | 26k | 20.05 | |
Dow Chemical Company | 0.1 | $522k | 11k | 45.65 | |
Medtronic | 0.1 | $489k | 6.8k | 72.20 | |
Campbell Soup Company (CPB) | 0.1 | $501k | 11k | 45.75 | |
General Mills (GIS) | 0.1 | $533k | 10k | 53.34 | |
0.1 | $551k | 1.0k | 530.83 | ||
Calpine Corporation | 0.1 | $522k | 24k | 22.12 | |
AmeriGas Partners | 0.1 | $513k | 11k | 47.94 | |
First Financial Bankshares (FFIN) | 0.1 | $529k | 18k | 29.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $532k | 22k | 24.72 | |
Vanguard Value ETF (VTV) | 0.1 | $490k | 5.8k | 84.57 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $502k | 6.0k | 83.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $525k | 8.3k | 63.00 | |
Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $511k | 25k | 20.44 | |
Google Inc Class C | 0.1 | $520k | 988.00 | 526.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $456k | 11k | 41.61 | |
Commercial Metals Company (CMC) | 0.1 | $463k | 28k | 16.30 | |
CenturyLink | 0.1 | $476k | 12k | 39.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $463k | 4.4k | 105.76 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $425k | 2.6k | 164.09 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $475k | 5.2k | 91.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $445k | 4.6k | 96.74 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $438k | 11k | 41.54 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $480k | 6.3k | 76.53 | |
CBS Corporation | 0.1 | $410k | 7.4k | 55.38 | |
Pulte (PHM) | 0.1 | $414k | 19k | 21.47 | |
Apache Corporation | 0.1 | $377k | 6.0k | 62.62 | |
Sealed Air (SEE) | 0.1 | $399k | 9.4k | 42.45 | |
Tiffany & Co. | 0.1 | $373k | 3.5k | 106.67 | |
National-Oilwell Var | 0.1 | $393k | 6.0k | 65.43 | |
Deere & Company (DE) | 0.1 | $397k | 4.5k | 88.56 | |
Liberty Media | 0.1 | $375k | 12k | 30.77 | |
Southern Company (SO) | 0.1 | $398k | 8.1k | 49.14 | |
Bce (BCE) | 0.1 | $420k | 9.2k | 45.90 | |
SPDR Gold Trust (GLD) | 0.1 | $366k | 3.2k | 113.49 | |
Delta Air Lines (DAL) | 0.1 | $417k | 8.5k | 49.20 | |
BancFirst Corporation (BANF) | 0.1 | $380k | 6.0k | 63.33 | |
Materials SPDR (XLB) | 0.1 | $397k | 8.2k | 48.57 | |
Vanguard Financials ETF (VFH) | 0.1 | $358k | 7.2k | 49.72 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $396k | 9.2k | 43.15 | |
Howard Hughes | 0.1 | $366k | 2.8k | 130.22 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $407k | 14k | 30.03 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $361k | 3.9k | 92.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $385k | 2.0k | 188.17 | |
Container Store (TCS) | 0.1 | $369k | 19k | 19.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $307k | 7.8k | 39.29 | |
State Street Corporation (STT) | 0.1 | $314k | 4.0k | 78.50 | |
Blackstone | 0.1 | $299k | 8.9k | 33.82 | |
Scholastic Corporation (SCHL) | 0.1 | $357k | 9.8k | 36.43 | |
AFLAC Incorporated (AFL) | 0.1 | $350k | 5.7k | 61.08 | |
Morgan Stanley (MS) | 0.1 | $341k | 8.8k | 38.64 | |
Royal Dutch Shell | 0.1 | $347k | 5.2k | 66.89 | |
Canadian Pacific Railway | 0.1 | $337k | 1.8k | 192.57 | |
Hilltop Holdings (HTH) | 0.1 | $319k | 16k | 19.94 | |
Brinker International (EAT) | 0.1 | $297k | 5.1k | 58.63 | |
J&J Snack Foods (JJSF) | 0.1 | $326k | 3.0k | 108.67 | |
National Grid | 0.1 | $294k | 4.2k | 70.78 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $309k | 3.1k | 100.82 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $314k | 14k | 22.08 | |
SPDR S&P Dividend (SDY) | 0.1 | $305k | 3.9k | 78.77 | |
Liberty Global Inc C | 0.1 | $302k | 6.3k | 48.30 | |
Nrg Yield | 0.1 | $341k | 7.2k | 47.20 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $295k | 17k | 17.56 | |
Time Warner Cable | 0.0 | $252k | 1.7k | 151.99 | |
HSBC Holdings (HSBC) | 0.0 | $269k | 5.7k | 47.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 6.2k | 40.65 | |
Ameriprise Financial (AMP) | 0.0 | $247k | 1.8k | 137.25 | |
McGraw-Hill Companies | 0.0 | $231k | 2.6k | 89.00 | |
Plum Creek Timber | 0.0 | $237k | 5.5k | 42.83 | |
BB&T Corporation | 0.0 | $233k | 6.0k | 38.95 | |
American Electric Power Company (AEP) | 0.0 | $234k | 3.9k | 60.78 | |
Gannett | 0.0 | $255k | 8.0k | 31.88 | |
Lithia Motors (LAD) | 0.0 | $264k | 3.1k | 86.56 | |
F5 Networks (FFIV) | 0.0 | $287k | 2.2k | 130.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $257k | 2.4k | 105.68 | |
Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.4k | 80.94 | |
PowerShares India Portfolio | 0.0 | $280k | 13k | 21.01 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $277k | 3.4k | 82.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $255k | 3.6k | 70.83 | |
Market Vectors Etf Tr retail etf | 0.0 | $287k | 4.0k | 71.75 | |
Pentair cs (PNR) | 0.0 | $255k | 3.8k | 66.30 | |
U.S. Bancorp (USB) | 0.0 | $221k | 4.9k | 44.95 | |
Ace Limited Cmn | 0.0 | $213k | 1.9k | 115.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $215k | 1.5k | 141.91 | |
Republic Services (RSG) | 0.0 | $205k | 5.1k | 40.24 | |
Daimler Ag reg (MBGAF) | 0.0 | $201k | 2.4k | 82.57 | |
Edwards Lifesciences (EW) | 0.0 | $217k | 1.7k | 127.57 | |
Sonoco Products Company (SON) | 0.0 | $218k | 5.0k | 43.60 | |
Cato Corporation (CATO) | 0.0 | $207k | 4.9k | 42.24 | |
Discovery Communications | 0.0 | $211k | 6.3k | 33.75 | |
WABCO Holdings | 0.0 | $210k | 2.0k | 105.00 | |
PPL Corporation (PPL) | 0.0 | $204k | 5.6k | 36.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 2.2k | 95.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.5k | 144.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $204k | 4.3k | 46.85 | |
Prologis (PLD) | 0.0 | $216k | 5.0k | 43.14 | |
Michael Kors Holdings | 0.0 | $207k | 2.8k | 75.27 | |
Adt | 0.0 | $209k | 5.8k | 36.32 | |
Liberty Media Corp Del Com Ser C | 0.0 | $225k | 6.4k | 34.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $122k | 10k | 12.09 | |
Smart Balance | 0.0 | $125k | 11k | 11.06 | |
Federal National Mortgage Association (FNMA) | 0.0 | $37k | 18k | 2.08 | |
Frontline Limited Usd2.5 | 0.0 | $84k | 34k | 2.50 | |
Euroseas | 0.0 | $38k | 50k | 0.76 | |
Cormedix | 0.0 | $29k | 15k | 1.92 | |
Healthsports | 0.0 | $0 | 15k | 0.00 | |
Viseon | 0.0 | $0 | 12k | 0.00 | |
Petra Diamonds | 0.0 | $30k | 10k | 3.00 | |
Building Turbines | 0.0 | $0 | 21k | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 3.3k | 0.00 | |
Sierra Gold | 0.0 | $0 | 200k | 0.00 |