Ray Gerald L & Associates as of Dec. 31, 2015
Portfolio Holdings for Ray Gerald L & Associates
Ray Gerald L & Associates holds 306 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwest Airlines (LUV) | 6.2 | $39M | 908k | 43.06 | |
Regeneron Pharmaceuticals (REGN) | 5.3 | $34M | 62k | 542.87 | |
Celgene Corporation | 4.8 | $30M | 253k | 119.76 | |
Amgen (AMGN) | 3.1 | $20M | 121k | 162.33 | |
Apple (AAPL) | 2.9 | $18M | 175k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 209k | 66.03 | |
General Electric Company | 1.9 | $12M | 387k | 31.15 | |
Visa (V) | 1.7 | $11M | 136k | 77.56 | |
Pepsi (PEP) | 1.6 | $10M | 103k | 99.92 | |
Walt Disney Company (DIS) | 1.6 | $9.9M | 94k | 105.08 | |
Colgate-Palmolive Company (CL) | 1.6 | $9.8M | 147k | 66.62 | |
Johnson & Johnson (JNJ) | 1.5 | $9.4M | 91k | 102.71 | |
Under Armour (UAA) | 1.5 | $9.3M | 116k | 80.61 | |
Bristol Myers Squibb (BMY) | 1.4 | $9.1M | 132k | 68.79 | |
Honeywell International (HON) | 1.4 | $9.1M | 87k | 103.57 | |
Facebook Inc cl a (META) | 1.3 | $8.4M | 81k | 104.66 | |
Procter & Gamble Company (PG) | 1.2 | $7.8M | 98k | 79.41 | |
Intel Corporation (INTC) | 1.2 | $7.6M | 219k | 34.45 | |
E.I. du Pont de Nemours & Company | 1.1 | $7.2M | 108k | 66.60 | |
Bank of America Corporation (BAC) | 1.1 | $7.1M | 424k | 16.83 | |
UnitedHealth (UNH) | 1.1 | $7.1M | 60k | 117.65 | |
Coca-Cola Company (KO) | 1.1 | $7.0M | 164k | 42.95 | |
Philip Morris International (PM) | 1.0 | $6.5M | 74k | 87.92 | |
Citigroup (C) | 1.0 | $6.3M | 122k | 51.75 | |
Microsoft Corporation (MSFT) | 1.0 | $6.3M | 113k | 55.48 | |
Magellan Midstream Partners | 1.0 | $6.1M | 90k | 67.92 | |
Wal-Mart Stores (WMT) | 0.9 | $6.0M | 97k | 61.30 | |
Pfizer (PFE) | 0.9 | $6.0M | 185k | 32.28 | |
Gilead Sciences (GILD) | 0.9 | $6.0M | 59k | 101.19 | |
Boeing Company (BA) | 0.9 | $5.6M | 39k | 144.58 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 71k | 77.95 | |
SanDisk Corporation | 0.9 | $5.4M | 72k | 75.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.9M | 39k | 125.84 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 35k | 141.85 | |
Simon Property (SPG) | 0.7 | $4.7M | 24k | 194.57 | |
Cisco Systems (CSCO) | 0.7 | $4.5M | 166k | 27.16 | |
Enterprise Products Partners (EPD) | 0.7 | $4.5M | 175k | 25.58 | |
Merck & Co (MRK) | 0.7 | $4.2M | 79k | 52.83 | |
International Business Machines (IBM) | 0.6 | $4.0M | 29k | 137.62 | |
Estee Lauder Companies (EL) | 0.6 | $4.0M | 45k | 88.08 | |
At&t (T) | 0.6 | $3.9M | 114k | 34.41 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 38k | 97.77 | |
ACADIA Pharmaceuticals (ACAD) | 0.6 | $3.7M | 105k | 35.65 | |
Altria (MO) | 0.6 | $3.7M | 63k | 58.20 | |
Express Scripts Holding | 0.6 | $3.7M | 42k | 87.41 | |
United Technologies Corporation | 0.6 | $3.6M | 37k | 96.08 | |
Kansas City Southern | 0.6 | $3.6M | 48k | 74.68 | |
Wells Fargo & Company (WFC) | 0.6 | $3.5M | 65k | 54.36 | |
Chevron Corporation (CVX) | 0.5 | $3.4M | 38k | 89.97 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $3.4M | 30k | 111.87 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 38k | 84.22 | |
Home Depot (HD) | 0.5 | $3.1M | 24k | 132.23 | |
EOG Resources (EOG) | 0.5 | $3.1M | 44k | 70.80 | |
FedEx Corporation (FDX) | 0.5 | $3.0M | 20k | 149.00 | |
American Airls (AAL) | 0.5 | $3.1M | 72k | 42.35 | |
Starbucks Corporation (SBUX) | 0.4 | $2.7M | 45k | 60.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.7M | 8.1k | 338.27 | |
MetLife (MET) | 0.4 | $2.7M | 56k | 48.21 | |
General Motors Company (GM) | 0.4 | $2.7M | 80k | 34.01 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 20k | 127.31 | |
Boston Properties (BXP) | 0.4 | $2.6M | 21k | 127.44 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.6M | 29k | 90.00 | |
Goldman Sachs (GS) | 0.4 | $2.5M | 14k | 180.23 | |
Kraft Heinz (KHC) | 0.4 | $2.5M | 34k | 72.78 | |
Mondelez Int (MDLZ) | 0.4 | $2.3M | 52k | 44.84 | |
Ford Motor Company (F) | 0.3 | $2.2M | 157k | 14.09 | |
Macerich Company (MAC) | 0.3 | $2.2M | 28k | 80.56 | |
American Express Company (AXP) | 0.3 | $2.1M | 31k | 69.55 | |
Caterpillar (CAT) | 0.3 | $2.2M | 32k | 67.95 | |
Abbvie (ABBV) | 0.3 | $2.1M | 35k | 59.26 | |
Hain Celestial (HAIN) | 0.3 | $2.0M | 50k | 40.40 | |
Dominion Resources (D) | 0.3 | $2.0M | 29k | 67.64 | |
CIGNA Corporation | 0.3 | $1.9M | 13k | 150.00 | |
Schlumberger (SLB) | 0.3 | $1.9M | 28k | 69.73 | |
CBL & Associates Properties | 0.3 | $1.9M | 158k | 12.34 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 25k | 76.03 | |
Amazon (AMZN) | 0.3 | $1.9M | 2.8k | 675.71 | |
Kinder Morgan (KMI) | 0.3 | $1.9M | 129k | 14.92 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 39k | 46.22 | |
Las Vegas Sands (LVS) | 0.3 | $1.9M | 43k | 43.84 | |
Goldman Sachs Group I preferr (GS.PA) | 0.3 | $1.8M | 89k | 19.85 | |
American Tower Reit (AMT) | 0.3 | $1.7M | 18k | 96.95 | |
Yum! Brands (YUM) | 0.3 | $1.7M | 24k | 73.07 | |
Monsanto Company | 0.2 | $1.6M | 16k | 98.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 58.71 | |
Marriott International (MAR) | 0.2 | $1.6M | 24k | 67.01 | |
MGM Resorts International. (MGM) | 0.2 | $1.5M | 66k | 22.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 28k | 53.82 | |
MasterCard Incorporated (MA) | 0.2 | $1.5M | 15k | 97.40 | |
0.2 | $1.5M | 64k | 23.13 | ||
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.4k | 217.11 | |
Manpower (MAN) | 0.2 | $1.4M | 16k | 84.26 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 26k | 50.00 | |
Energy Transfer Equity (ET) | 0.2 | $1.3M | 97k | 13.74 | |
Oneok Partners | 0.2 | $1.3M | 44k | 30.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 36k | 36.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 11k | 120.10 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 12k | 110.60 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.4M | 26k | 52.94 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $1.3M | 63k | 20.79 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 28k | 44.85 | |
Stanley Black & Decker (SWK) | 0.2 | $1.3M | 12k | 106.73 | |
Yahoo! | 0.2 | $1.3M | 38k | 33.26 | |
Duke Energy (DUK) | 0.2 | $1.2M | 17k | 71.36 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 103.86 | |
BP (BP) | 0.2 | $1.1M | 35k | 31.27 | |
Time Warner | 0.2 | $1.2M | 18k | 64.67 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 10k | 104.73 | |
Williams Companies (WMB) | 0.2 | $1.1M | 42k | 25.70 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 16k | 69.27 | |
General Growth Properties | 0.2 | $1.1M | 40k | 27.20 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $1.1M | 44k | 25.05 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.0M | 21k | 51.11 | |
Fiat Chrysler Auto | 0.2 | $1.0M | 75k | 13.99 | |
Symantec Corporation | 0.2 | $1.0M | 49k | 21.01 | |
American International (AIG) | 0.2 | $1.0M | 17k | 62.04 | |
Norfolk Southern (NSC) | 0.1 | $941k | 11k | 84.59 | |
EMC Corporation | 0.1 | $966k | 38k | 25.68 | |
Hershey Company (HSY) | 0.1 | $931k | 10k | 89.21 | |
Mead Johnson Nutrition | 0.1 | $947k | 12k | 78.95 | |
Enbridge Energy Partners | 0.1 | $921k | 40k | 23.06 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $951k | 13k | 73.61 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.1 | $919k | 43k | 21.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $941k | 11k | 85.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $903k | 28k | 32.18 | |
GlaxoSmithKline | 0.1 | $895k | 22k | 40.38 | |
Weyerhaeuser Company (WY) | 0.1 | $886k | 30k | 29.98 | |
Kellogg Company (K) | 0.1 | $879k | 12k | 72.17 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $912k | 34k | 27.09 | |
Blackstone | 0.1 | $851k | 29k | 29.24 | |
CSX Corporation (CSX) | 0.1 | $816k | 31k | 25.95 | |
McDonald's Corporation (MCD) | 0.1 | $845k | 7.2k | 118.14 | |
3M Company (MMM) | 0.1 | $829k | 5.5k | 150.60 | |
Praxair | 0.1 | $811k | 7.9k | 102.38 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $810k | 7.0k | 115.83 | |
SPDR S&P Biotech (XBI) | 0.1 | $811k | 12k | 70.24 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $807k | 34k | 23.98 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $805k | 12k | 64.95 | |
Tyco International | 0.1 | $841k | 26k | 31.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $833k | 12k | 67.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $846k | 1.1k | 778.29 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $832k | 1.1k | 759.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $791k | 24k | 32.96 | |
Allstate Corporation (ALL) | 0.1 | $785k | 13k | 62.09 | |
Target Corporation (TGT) | 0.1 | $737k | 10k | 72.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $777k | 14k | 54.81 | |
Vornado Realty Trust (VNO) | 0.1 | $770k | 7.7k | 100.00 | |
Toyota Motor Corporation (TM) | 0.1 | $785k | 6.4k | 122.98 | |
Taubman Centers | 0.1 | $767k | 10k | 76.70 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $787k | 19k | 41.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $766k | 6.3k | 121.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $768k | 9.9k | 77.85 | |
Clovis Oncology | 0.1 | $779k | 22k | 35.00 | |
Anthem (ELV) | 0.1 | $790k | 5.7k | 139.34 | |
Medtronic (MDT) | 0.1 | $746k | 9.7k | 76.90 | |
Carnival Corporation (CCL) | 0.1 | $707k | 13k | 54.38 | |
ConocoPhillips (COP) | 0.1 | $715k | 15k | 46.70 | |
Halliburton Company (HAL) | 0.1 | $705k | 21k | 34.03 | |
Buckeye Partners | 0.1 | $692k | 11k | 65.97 | |
Zimmer Holdings (ZBH) | 0.1 | $714k | 7.0k | 102.54 | |
Plains All American Pipeline (PAA) | 0.1 | $703k | 30k | 23.11 | |
Skyworks Solutions (SWKS) | 0.1 | $681k | 8.9k | 76.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $718k | 4.5k | 160.12 | |
Crown Castle Intl (CCI) | 0.1 | $724k | 8.4k | 86.50 | |
U.S. Bancorp (USB) | 0.1 | $613k | 14k | 42.70 | |
Campbell Soup Company (CPB) | 0.1 | $614k | 11k | 56.60 | |
Sanofi-Aventis SA (SNY) | 0.1 | $642k | 15k | 42.68 | |
Danaher Corporation (DHR) | 0.1 | $616k | 6.6k | 92.85 | |
Delta Air Lines (DAL) | 0.1 | $610k | 12k | 50.73 | |
American Campus Communities | 0.1 | $607k | 15k | 41.31 | |
PowerShares Water Resources | 0.1 | $637k | 29k | 21.67 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $627k | 23k | 27.89 | |
Hca Holdings (HCA) | 0.1 | $609k | 9.0k | 67.67 | |
Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $627k | 28k | 22.39 | |
PNC Financial Services (PNC) | 0.1 | $554k | 5.8k | 94.97 | |
Pulte (PHM) | 0.1 | $557k | 31k | 17.81 | |
United Parcel Service (UPS) | 0.1 | $601k | 6.2k | 96.26 | |
Citrix Systems | 0.1 | $565k | 7.5k | 75.59 | |
Dow Chemical Company | 0.1 | $586k | 11k | 51.48 | |
General Mills (GIS) | 0.1 | $549k | 9.5k | 57.72 | |
Xerox Corporation | 0.1 | $549k | 52k | 10.64 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $569k | 4.2k | 134.61 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $550k | 28k | 19.86 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $583k | 29k | 20.38 | |
Te Connectivity Ltd for (TEL) | 0.1 | $542k | 8.3k | 65.00 | |
Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.1 | $544k | 26k | 21.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $563k | 18k | 32.24 | |
Factorshares Tr ise cyber sec | 0.1 | $580k | 22k | 25.88 | |
Union Pacific Corporation (UNP) | 0.1 | $522k | 6.7k | 78.19 | |
Oracle Corporation (ORCL) | 0.1 | $514k | 14k | 36.55 | |
First Financial Bankshares (FFIN) | 0.1 | $534k | 18k | 30.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $538k | 23k | 23.83 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $524k | 15k | 35.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $482k | 4.9k | 99.34 | |
PowerShares Aerospace & Defense | 0.1 | $517k | 15k | 35.61 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $483k | 6.0k | 80.50 | |
WisdomTree DEFA (DWM) | 0.1 | $487k | 10k | 46.61 | |
Yelp Inc cl a (YELP) | 0.1 | $476k | 17k | 28.80 | |
Sealed Air (SEE) | 0.1 | $419k | 9.4k | 44.57 | |
Spectra Energy | 0.1 | $441k | 19k | 23.89 | |
Nordstrom (JWN) | 0.1 | $445k | 8.9k | 49.79 | |
Via | 0.1 | $367k | 8.9k | 41.11 | |
Baxter International (BAX) | 0.1 | $385k | 10k | 38.12 | |
CBS Corporation | 0.1 | $349k | 7.4k | 47.14 | |
Scholastic Corporation (SCHL) | 0.1 | $378k | 9.8k | 38.57 | |
Anadarko Petroleum Corporation | 0.1 | $349k | 7.2k | 48.57 | |
Southern Company (SO) | 0.1 | $365k | 7.8k | 46.75 | |
Enbridge Energy Management | 0.1 | $390k | 18k | 22.34 | |
J&J Snack Foods (JJSF) | 0.1 | $350k | 3.0k | 116.67 | |
BancFirst Corporation (BANF) | 0.1 | $352k | 6.0k | 58.67 | |
Vanguard Financials ETF (VFH) | 0.1 | $349k | 7.2k | 48.47 | |
Valeant Pharmaceuticals Int | 0.1 | $407k | 4.0k | 101.62 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $355k | 2.9k | 124.34 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $373k | 4.3k | 86.85 | |
Vanguard European ETF (VGK) | 0.1 | $354k | 7.1k | 49.86 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $364k | 9.3k | 39.14 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $358k | 7.1k | 50.15 | |
Datawatch Corporation | 0.1 | $389k | 65k | 5.99 | |
Baxalta Incorporated | 0.1 | $394k | 10k | 39.01 | |
Time Warner Cable | 0.1 | $285k | 1.5k | 185.79 | |
SYSCO Corporation (SYY) | 0.1 | $333k | 8.1k | 41.04 | |
Liberty Media | 0.1 | $328k | 12k | 26.92 | |
Hilltop Holdings (HTH) | 0.1 | $308k | 16k | 19.25 | |
AmeriGas Partners | 0.1 | $296k | 8.7k | 34.22 | |
Lithia Motors (LAD) | 0.1 | $333k | 3.1k | 106.56 | |
National Grid | 0.1 | $289k | 4.2k | 69.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 10k | 32.66 | |
Vanguard Value ETF (VTV) | 0.1 | $297k | 3.6k | 81.46 | |
Howard Hughes | 0.1 | $312k | 2.8k | 113.12 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $326k | 3.6k | 89.81 | |
Phillips 66 (PSX) | 0.1 | $288k | 3.5k | 81.95 | |
Mallinckrodt Pub | 0.1 | $287k | 3.9k | 74.30 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $304k | 17k | 18.10 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $340k | 18k | 18.69 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $345k | 23k | 15.21 | |
State Street Corporation (STT) | 0.0 | $265k | 4.0k | 66.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 6.2k | 41.29 | |
DST Systems | 0.0 | $228k | 2.0k | 114.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.9k | 132.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $236k | 1.5k | 161.53 | |
Devon Energy Corporation (DVN) | 0.0 | $234k | 7.3k | 31.96 | |
Republic Services (RSG) | 0.0 | $224k | 5.1k | 43.90 | |
Apache Corporation | 0.0 | $267k | 6.0k | 44.49 | |
Edwards Lifesciences (EW) | 0.0 | $284k | 3.6k | 78.85 | |
Hologic (HOLX) | 0.0 | $259k | 6.7k | 38.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $230k | 1.2k | 189.14 | |
McGraw-Hill Companies | 0.0 | $256k | 2.6k | 98.50 | |
Tiffany & Co. | 0.0 | $266k | 3.5k | 76.00 | |
Morgan Stanley (MS) | 0.0 | $281k | 8.8k | 31.82 | |
Commercial Metals Company (CMC) | 0.0 | $231k | 17k | 13.68 | |
CenturyLink | 0.0 | $246k | 9.8k | 25.22 | |
Plum Creek Timber | 0.0 | $282k | 5.9k | 47.72 | |
BB&T Corporation | 0.0 | $226k | 6.0k | 37.78 | |
Deere & Company (DE) | 0.0 | $275k | 3.6k | 76.18 | |
American Electric Power Company (AEP) | 0.0 | $224k | 3.9k | 58.18 | |
SPDR Gold Trust (GLD) | 0.0 | $226k | 2.2k | 101.30 | |
Brinker International (EAT) | 0.0 | $245k | 5.1k | 47.89 | |
Trinity Industries (TRN) | 0.0 | $257k | 11k | 24.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $278k | 7.0k | 39.71 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $281k | 7.9k | 35.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $265k | 2.7k | 98.95 | |
SPDR KBW Bank (KBE) | 0.0 | $255k | 7.6k | 33.77 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $283k | 3.0k | 93.86 | |
PowerShares India Portfolio | 0.0 | $266k | 14k | 19.52 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $243k | 4.2k | 57.86 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $254k | 3.4k | 75.82 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $249k | 3.8k | 64.91 | |
Prologis (PLD) | 0.0 | $250k | 5.8k | 43.02 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $234k | 2.8k | 83.57 | |
Eaton (ETN) | 0.0 | $248k | 4.8k | 52.03 | |
Liberty Global Inc C | 0.0 | $255k | 6.3k | 40.79 | |
Twenty-first Century Fox | 0.0 | $272k | 10k | 27.20 | |
Liberty Media Corp Del Com Ser C | 0.0 | $245k | 6.4k | 38.07 | |
Halyard Health | 0.0 | $281k | 8.4k | 33.41 | |
Williams Partners | 0.0 | $255k | 9.1k | 27.90 | |
Nrg Yield Inc Cl A New cs | 0.0 | $222k | 16k | 13.92 | |
Hp (HPQ) | 0.0 | $254k | 22k | 11.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $216k | 6.1k | 35.27 | |
Ace Limited Cmn | 0.0 | $216k | 1.9k | 116.76 | |
Daimler Ag reg (MBGAF) | 0.0 | $201k | 2.4k | 82.57 | |
Sonoco Products Company (SON) | 0.0 | $204k | 5.0k | 40.80 | |
WABCO Holdings | 0.0 | $205k | 2.0k | 102.50 | |
salesforce (CRM) | 0.0 | $202k | 2.6k | 78.45 | |
F5 Networks (FFIV) | 0.0 | $207k | 2.1k | 96.73 | |
Materials SPDR (XLB) | 0.0 | $206k | 4.7k | 43.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $210k | 1.5k | 139.26 | |
ZIOPHARM Oncology | 0.0 | $186k | 22k | 8.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $221k | 2.1k | 104.53 | |
Industries N shs - a - (LYB) | 0.0 | $213k | 2.5k | 86.94 | |
Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.8k | 79.70 | |
Cormedix | 0.0 | $212k | 105k | 2.03 | |
Market Vectors Etf Tr retail etf | 0.0 | $210k | 2.7k | 77.78 | |
Palo Alto Networks (PANW) | 0.0 | $216k | 1.2k | 176.33 | |
Noodles & Co (NDLS) | 0.0 | $203k | 21k | 9.67 | |
Tegna (TGNA) | 0.0 | $204k | 8.0k | 25.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $97k | 10k | 9.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $100k | 15k | 6.79 | |
Windstream Hldgs | 0.0 | $98k | 15k | 6.47 | |
J.C. Penney Company | 0.0 | $68k | 10k | 6.67 | |
Chemours (CC) | 0.0 | $73k | 14k | 5.35 | |
Frontline | 0.0 | $73k | 24k | 3.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $29k | 18k | 1.63 | |
Healthsports | 0.0 | $0 | 15k | 0.00 | |
Viseon | 0.0 | $0 | 12k | 0.00 | |
Petra Diamonds | 0.0 | $13k | 10k | 1.30 | |
Building Turbines | 0.0 | $0 | 21k | 0.00 |