Ray Gerald L & Associates as of Sept. 30, 2017
Portfolio Holdings for Ray Gerald L & Associates
Ray Gerald L & Associates holds 328 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwest Airlines (LUV) | 6.1 | $49M | 870k | 55.98 | |
Celgene Corporation | 4.6 | $37M | 254k | 145.88 | |
Regeneron Pharmaceuticals (REGN) | 3.1 | $25M | 56k | 447.14 | |
Apple (AAPL) | 3.1 | $25M | 162k | 154.12 | |
Amgen (AMGN) | 2.8 | $23M | 121k | 186.45 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 206k | 95.48 | |
Facebook Inc cl a (META) | 1.8 | $15M | 86k | 170.87 | |
Visa (V) | 1.8 | $14M | 137k | 105.24 | |
Honeywell International (HON) | 1.5 | $12M | 83k | 141.50 | |
Bank of America Corporation (BAC) | 1.4 | $11M | 449k | 25.34 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 86k | 130.01 | |
Bristol Myers Squibb (BMY) | 1.4 | $11M | 175k | 63.66 | |
Pepsi (PEP) | 1.4 | $11M | 100k | 111.33 | |
UnitedHealth (UNH) | 1.4 | $11M | 56k | 195.85 | |
Dowdupont | 1.3 | $11M | 153k | 69.30 | |
Citigroup (C) | 1.2 | $9.5M | 131k | 72.74 | |
Boeing Company (BA) | 1.2 | $9.4M | 37k | 254.21 | |
Walt Disney Company (DIS) | 1.2 | $9.3M | 95k | 98.56 | |
Microsoft Corporation (MSFT) | 1.1 | $9.2M | 124k | 74.52 | |
Colgate-Palmolive Company (CL) | 1.1 | $9.2M | 126k | 72.85 | |
Procter & Gamble Company (PG) | 1.1 | $8.6M | 94k | 90.98 | |
Philip Morris International (PM) | 1.0 | $8.1M | 73k | 111.01 | |
Intel Corporation (INTC) | 1.0 | $7.9M | 207k | 38.08 | |
ACADIA Pharmaceuticals (ACAD) | 0.9 | $7.5M | 199k | 37.67 | |
Coca-Cola Company (KO) | 0.9 | $7.4M | 165k | 45.01 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $7.3M | 50k | 145.46 | |
General Electric Company | 0.9 | $7.2M | 300k | 24.18 | |
Gilead Sciences (GILD) | 0.8 | $6.6M | 81k | 81.02 | |
Norfolk Southern (NSC) | 0.8 | $6.3M | 48k | 132.24 | |
Magellan Midstream Partners | 0.8 | $6.4M | 90k | 71.08 | |
Wal-Mart Stores (WMT) | 0.8 | $6.2M | 79k | 78.14 | |
Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 32k | 189.21 | |
International Business Machines (IBM) | 0.7 | $5.7M | 39k | 144.86 | |
United Technologies Corporation | 0.7 | $5.5M | 47k | 116.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.4M | 36k | 152.03 | |
Pfizer (PFE) | 0.7 | $5.3M | 150k | 35.70 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 65k | 81.94 | |
Merck & Co (MRK) | 0.7 | $5.2M | 82k | 64.03 | |
NVIDIA Corporation (NVDA) | 0.6 | $5.0M | 28k | 178.77 | |
Enterprise Products Partners (EPD) | 0.6 | $4.9M | 189k | 26.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.9M | 15k | 333.61 | |
Estee Lauder Companies (EL) | 0.6 | $4.9M | 45k | 107.84 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | 40k | 117.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.7M | 53k | 88.76 | |
FedEx Corporation (FDX) | 0.6 | $4.6M | 20k | 225.60 | |
Kansas City Southern | 0.6 | $4.6M | 42k | 108.67 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $4.6M | 38k | 119.85 | |
Cisco Systems (CSCO) | 0.6 | $4.4M | 131k | 33.63 | |
EOG Resources (EOG) | 0.5 | $4.3M | 44k | 96.73 | |
Amazon (AMZN) | 0.5 | $4.2M | 4.4k | 960.00 | |
At&t (T) | 0.5 | $4.2M | 107k | 39.17 | |
Altria (MO) | 0.5 | $4.0M | 63k | 63.42 | |
Qualcomm (QCOM) | 0.5 | $4.0M | 77k | 51.84 | |
Home Depot (HD) | 0.5 | $3.9M | 24k | 163.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.9M | 56k | 68.48 | |
Hain Celestial (HAIN) | 0.5 | $3.9M | 94k | 41.15 | |
Lowe's Companies (LOW) | 0.5 | $3.7M | 47k | 79.93 | |
Marriott International (MAR) | 0.5 | $3.7M | 33k | 110.25 | |
CBL & Associates Properties | 0.5 | $3.7M | 439k | 8.39 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $3.6M | 25k | 143.41 | |
Simon Property (SPG) | 0.5 | $3.6M | 22k | 161.02 | |
Caterpillar (CAT) | 0.4 | $3.5M | 28k | 124.70 | |
Clovis Oncology | 0.4 | $3.5M | 43k | 82.41 | |
Wells Fargo & Company (WFC) | 0.4 | $3.2M | 58k | 55.15 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 37k | 85.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 15k | 197.14 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 35k | 81.27 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 20k | 146.98 | |
Kraft Heinz (KHC) | 0.4 | $2.9M | 37k | 77.55 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 31k | 89.65 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 20k | 141.30 | |
General Motors Company (GM) | 0.3 | $2.8M | 69k | 40.38 | |
Las Vegas Sands (LVS) | 0.3 | $2.7M | 41k | 64.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.7M | 41k | 64.70 | |
Abbvie (ABBV) | 0.3 | $2.6M | 29k | 88.86 | |
stock | 0.3 | $2.6M | 39k | 66.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 55k | 44.80 | |
Dominion Resources (D) | 0.3 | $2.4M | 32k | 76.85 | |
Starbucks Corporation (SBUX) | 0.3 | $2.5M | 46k | 53.70 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.4M | 30k | 81.96 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.4M | 24k | 99.19 | |
Goldman Sachs (GS) | 0.3 | $2.3M | 9.7k | 237.20 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 16k | 141.21 | |
American Express Company (AXP) | 0.3 | $2.4M | 26k | 90.47 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 117.68 | |
CIGNA Corporation | 0.3 | $2.3M | 13k | 186.91 | |
American Tower Reit (AMT) | 0.3 | $2.3M | 17k | 136.88 | |
Express Scripts Holding | 0.3 | $2.3M | 37k | 63.33 | |
American Airls (AAL) | 0.3 | $2.3M | 49k | 47.49 | |
salesforce (CRM) | 0.3 | $2.2M | 24k | 93.44 | |
Boston Properties (BXP) | 0.3 | $2.3M | 19k | 122.87 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.3M | 56k | 40.28 | |
Mondelez Int (MDLZ) | 0.3 | $2.1M | 52k | 40.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.0M | 17k | 121.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 46k | 43.41 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $2.0M | 30k | 66.76 | |
Schlumberger (SLB) | 0.2 | $1.9M | 28k | 69.75 | |
Manpower (MAN) | 0.2 | $1.9M | 16k | 117.84 | |
Advanced Micro Devices (AMD) | 0.2 | $2.0M | 154k | 12.75 | |
MetLife (MET) | 0.2 | $2.0M | 38k | 51.94 | |
Altaba | 0.2 | $2.0M | 30k | 66.23 | |
Stanley Black & Decker (SWK) | 0.2 | $1.8M | 12k | 150.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.9k | 310.26 | |
Oneok (OKE) | 0.2 | $1.9M | 34k | 55.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 19k | 100.67 | |
Time Warner | 0.2 | $1.8M | 17k | 102.46 | |
Western Digital (WDC) | 0.2 | $1.7M | 20k | 86.40 | |
MGM Resorts International. (MGM) | 0.2 | $1.8M | 55k | 32.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.8k | 973.92 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 30k | 53.35 | |
3M Company (MMM) | 0.2 | $1.6M | 7.5k | 209.90 | |
Yum! Brands (YUM) | 0.2 | $1.6M | 22k | 73.59 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 28k | 56.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.7k | 959.10 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 49.50 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 11k | 146.58 | |
Macerich Company (MAC) | 0.2 | $1.5M | 28k | 54.95 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 16k | 95.56 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 18k | 86.58 | |
Howard Hughes | 0.2 | $1.5M | 13k | 117.92 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.5M | 25k | 58.75 | |
Palo Alto Networks (PANW) | 0.2 | $1.5M | 10k | 144.09 | |
Monsanto Company | 0.2 | $1.3M | 11k | 119.83 | |
Skyworks Solutions (SWKS) | 0.2 | $1.4M | 14k | 101.89 | |
Tech Data Corporation | 0.2 | $1.4M | 15k | 88.87 | |
Alerian Mlp Etf | 0.2 | $1.4M | 121k | 11.22 | |
Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 58.32 | |
PowerShares Aerospace & Defense | 0.2 | $1.4M | 27k | 51.29 | |
Weyerhaeuser Company (WY) | 0.2 | $1.3M | 38k | 34.02 | |
Energy Transfer Equity (ET) | 0.2 | $1.3M | 73k | 17.38 | |
Vanguard Value ETF (VTV) | 0.2 | $1.3M | 13k | 99.80 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $1.3M | 36k | 34.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 10k | 115.93 | |
Buckeye Partners | 0.1 | $1.2M | 22k | 57.07 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $1.2M | 47k | 25.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 113.57 | |
BP (BP) | 0.1 | $1.1M | 30k | 38.44 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.0k | 156.69 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.88 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 46.04 | |
Praxair | 0.1 | $1.1M | 8.0k | 139.77 | |
Symantec Corporation | 0.1 | $1.2M | 35k | 32.80 | |
Hershey Company (HSY) | 0.1 | $1.1M | 10k | 109.19 | |
Under Armour (UAA) | 0.1 | $1.1M | 67k | 16.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 7.4k | 152.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 105.36 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.1M | 36k | 31.61 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 59k | 19.17 | |
Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 99.99 | |
Sba Communications Corp (SBAC) | 0.1 | $1.1M | 7.5k | 144.03 | |
Williams Companies (WMB) | 0.1 | $1.1M | 36k | 30.01 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.0M | 28k | 36.54 | |
Duke Energy (DUK) | 0.1 | $1.1M | 13k | 83.88 | |
0.1 | $1.0M | 62k | 16.87 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 77.21 | |
Blackstone | 0.1 | $976k | 29k | 33.37 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $998k | 11k | 93.05 | |
Ford Motor Company (F) | 0.1 | $970k | 81k | 11.96 | |
Constellation Brands (STZ) | 0.1 | $923k | 4.6k | 199.35 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $964k | 12k | 84.02 | |
Carnival Corporation (CCL) | 0.1 | $865k | 13k | 64.55 | |
Chipotle Mexican Grill (CMG) | 0.1 | $910k | 3.0k | 307.74 | |
American International (AIG) | 0.1 | $917k | 15k | 61.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $897k | 7.0k | 127.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $918k | 9.7k | 94.78 | |
Te Connectivity Ltd for (TEL) | 0.1 | $858k | 10k | 83.05 | |
Under Armour Inc Cl C (UA) | 0.1 | $855k | 57k | 15.02 | |
Yum China Holdings (YUMC) | 0.1 | $881k | 22k | 39.95 | |
U.S. Bancorp (USB) | 0.1 | $769k | 14k | 53.56 | |
PNC Financial Services (PNC) | 0.1 | $807k | 6.0k | 134.72 | |
BB&T Corporation | 0.1 | $840k | 18k | 46.95 | |
Zimmer Holdings (ZBH) | 0.1 | $783k | 6.7k | 117.04 | |
First Financial Bankshares (FFIN) | 0.1 | $800k | 18k | 45.19 | |
PowerShares Water Resources | 0.1 | $829k | 29k | 28.48 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $799k | 5.3k | 152.05 | |
Allergan | 0.1 | $778k | 3.8k | 204.90 | |
Hubbell (HUBB) | 0.1 | $772k | 6.7k | 116.00 | |
Ggp | 0.1 | $838k | 40k | 20.76 | |
Apache Corporation | 0.1 | $728k | 16k | 45.79 | |
DISH Network | 0.1 | $683k | 13k | 54.21 | |
Target Corporation (TGT) | 0.1 | $684k | 12k | 59.01 | |
Kellogg Company (K) | 0.1 | $759k | 12k | 62.34 | |
Pioneer Natural Resources (PXD) | 0.1 | $684k | 4.6k | 147.57 | |
Toyota Motor Corporation (TM) | 0.1 | $699k | 5.9k | 119.10 | |
Enbridge (ENB) | 0.1 | $744k | 18k | 41.85 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $728k | 6.8k | 107.20 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $741k | 19k | 38.39 | |
PowerShares Dynamic Bldg. & Const. | 0.1 | $697k | 22k | 31.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $744k | 13k | 59.37 | |
Hca Holdings (HCA) | 0.1 | $716k | 9.0k | 79.56 | |
Eaton (ETN) | 0.1 | $745k | 9.7k | 76.80 | |
Vodafone Group New Adr F (VOD) | 0.1 | $743k | 26k | 28.47 | |
Anthem (ELV) | 0.1 | $720k | 3.8k | 189.97 | |
Welltower Inc Com reit (WELL) | 0.1 | $684k | 9.7k | 70.31 | |
Ferrari Nv Ord (RACE) | 0.1 | $715k | 6.5k | 110.51 | |
Arconic | 0.1 | $735k | 30k | 24.89 | |
Baxter International (BAX) | 0.1 | $634k | 10k | 62.77 | |
United Parcel Service (UPS) | 0.1 | $650k | 5.4k | 120.01 | |
Genes (GCO) | 0.1 | $673k | 25k | 26.59 | |
American Campus Communities | 0.1 | $649k | 15k | 44.15 | |
Lithia Motors (LAD) | 0.1 | $650k | 5.4k | 120.37 | |
BancFirst Corporation (BANF) | 0.1 | $681k | 12k | 56.75 | |
Albemarle Corporation (ALB) | 0.1 | $630k | 4.6k | 136.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $661k | 26k | 25.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $609k | 4.7k | 129.57 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $646k | 34k | 19.08 | |
WisdomTree DEFA (DWM) | 0.1 | $676k | 12k | 54.44 | |
Datawatch Corporation | 0.1 | $675k | 58k | 11.55 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $633k | 21k | 29.86 | |
Broad | 0.1 | $623k | 2.6k | 242.41 | |
Citrix Systems | 0.1 | $547k | 7.1k | 76.77 | |
Hologic (HOLX) | 0.1 | $600k | 16k | 36.70 | |
Sanofi-Aventis SA (SNY) | 0.1 | $550k | 11k | 49.81 | |
Danaher Corporation (DHR) | 0.1 | $590k | 6.9k | 85.76 | |
Vornado Realty Trust (VNO) | 0.1 | $592k | 7.7k | 76.88 | |
Oracle Corporation (ORCL) | 0.1 | $591k | 12k | 48.38 | |
Delta Air Lines (DAL) | 0.1 | $527k | 11k | 48.24 | |
Dex (DXCM) | 0.1 | $552k | 11k | 48.96 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $526k | 3.6k | 147.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $532k | 11k | 49.02 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $574k | 3.7k | 156.45 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $545k | 3.4k | 158.66 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $600k | 6.0k | 100.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $530k | 11k | 50.12 | |
Fiat Chrysler Auto | 0.1 | $527k | 29k | 17.93 | |
Etf Managers Tr purefunds ise cy | 0.1 | $578k | 19k | 30.09 | |
Pulte (PHM) | 0.1 | $464k | 17k | 27.32 | |
SYSCO Corporation (SYY) | 0.1 | $444k | 8.2k | 53.92 | |
Morgan Stanley (MS) | 0.1 | $474k | 9.8k | 48.20 | |
Campbell Soup Company (CPB) | 0.1 | $508k | 11k | 46.81 | |
Plains All American Pipeline (PAA) | 0.1 | $453k | 21k | 21.17 | |
Taubman Centers | 0.1 | $497k | 10k | 49.70 | |
Vanguard Financials ETF (VFH) | 0.1 | $471k | 7.2k | 65.42 | |
Industries N shs - a - (LYB) | 0.1 | $485k | 4.9k | 98.98 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $490k | 7.3k | 67.35 | |
Prologis (PLD) | 0.1 | $501k | 7.9k | 63.42 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $454k | 4.3k | 105.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $364k | 2.0k | 183.10 | |
Canadian Natl Ry (CNI) | 0.1 | $414k | 5.0k | 82.80 | |
CSX Corporation (CSX) | 0.1 | $404k | 7.4k | 54.30 | |
CBS Corporation | 0.1 | $429k | 7.4k | 57.95 | |
Scholastic Corporation (SCHL) | 0.1 | $365k | 9.8k | 37.24 | |
Edwards Lifesciences (EW) | 0.1 | $372k | 3.4k | 109.35 | |
Sealed Air (SEE) | 0.1 | $402k | 9.4k | 42.77 | |
ConocoPhillips (COP) | 0.1 | $421k | 8.4k | 50.04 | |
General Mills (GIS) | 0.1 | $389k | 7.5k | 51.71 | |
GlaxoSmithKline | 0.1 | $372k | 9.2k | 40.58 | |
Nike (NKE) | 0.1 | $386k | 7.5k | 51.81 | |
Royal Dutch Shell | 0.1 | $369k | 5.9k | 62.54 | |
Hilltop Holdings (HTH) | 0.1 | $365k | 14k | 26.02 | |
AmeriGas Partners | 0.1 | $389k | 8.7k | 44.97 | |
J&J Snack Foods (JJSF) | 0.1 | $394k | 3.0k | 131.33 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $440k | 3.5k | 125.50 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $430k | 15k | 29.17 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $432k | 4.3k | 101.65 | |
Global X Fds glbl x mlp etf | 0.1 | $369k | 36k | 10.29 | |
Proshares Trust High (HYHG) | 0.1 | $374k | 5.5k | 68.44 | |
Chemours (CC) | 0.1 | $401k | 7.9k | 50.57 | |
S&p Global (SPGI) | 0.1 | $406k | 2.6k | 156.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $329k | 6.2k | 53.06 | |
Devon Energy Corporation (DVN) | 0.0 | $352k | 9.6k | 36.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $350k | 1.2k | 287.83 | |
Nordstrom (JWN) | 0.0 | $330k | 7.0k | 47.14 | |
Tiffany & Co. | 0.0 | $321k | 3.5k | 91.71 | |
Commercial Metals Company (CMC) | 0.0 | $312k | 16k | 19.02 | |
Deere & Company (DE) | 0.0 | $314k | 2.5k | 125.60 | |
Liberty Media | 0.0 | $281k | 12k | 23.54 | |
American Electric Power Company (AEP) | 0.0 | $355k | 5.1k | 70.30 | |
Dillard's (DDS) | 0.0 | $353k | 6.3k | 56.03 | |
Enbridge Energy Partners | 0.0 | $320k | 20k | 15.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $292k | 2.7k | 109.53 | |
SPDR KBW Bank (KBE) | 0.0 | $293k | 6.5k | 45.08 | |
Valeant Pharmaceuticals Int | 0.0 | $289k | 20k | 14.31 | |
SPDR Barclays Capital High Yield B | 0.0 | $352k | 9.4k | 37.35 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $356k | 9.4k | 37.87 | |
Yelp Inc cl a (YELP) | 0.0 | $311k | 7.2k | 43.26 | |
Phillips 66 (PSX) | 0.0 | $313k | 3.4k | 91.63 | |
Tesaro | 0.0 | $323k | 2.5k | 129.20 | |
Acceleron Pharma | 0.0 | $321k | 8.6k | 37.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $345k | 17k | 20.54 | |
Nrg Yield Inc Cl A New cs | 0.0 | $309k | 16k | 18.96 | |
Hp (HPQ) | 0.0 | $299k | 15k | 19.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $301k | 827.00 | 363.97 | |
Xerox | 0.0 | $288k | 8.7k | 33.25 | |
HSBC Holdings (HSBC) | 0.0 | $217k | 4.4k | 49.31 | |
State Street Corporation (STT) | 0.0 | $239k | 2.5k | 95.60 | |
Ameriprise Financial (AMP) | 0.0 | $252k | 1.7k | 148.67 | |
DST Systems | 0.0 | $220k | 4.0k | 55.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.3k | 164.43 | |
Republic Services (RSG) | 0.0 | $258k | 3.9k | 66.15 | |
Via | 0.0 | $235k | 8.4k | 27.87 | |
Sonoco Products Company (SON) | 0.0 | $252k | 5.0k | 50.40 | |
Travelers Companies (TRV) | 0.0 | $205k | 1.7k | 122.32 | |
Electronic Arts (EA) | 0.0 | $208k | 1.8k | 118.25 | |
CenturyLink | 0.0 | $234k | 12k | 18.87 | |
Becton, Dickinson and (BDX) | 0.0 | $244k | 1.2k | 195.67 | |
Anadarko Petroleum Corporation | 0.0 | $270k | 5.5k | 48.78 | |
Royal Dutch Shell | 0.0 | $255k | 4.2k | 60.53 | |
Southern Company (SO) | 0.0 | $275k | 5.6k | 49.07 | |
Illinois Tool Works (ITW) | 0.0 | $240k | 1.6k | 148.06 | |
PPL Corporation (PPL) | 0.0 | $209k | 5.5k | 38.00 | |
Highwoods Properties (HIW) | 0.0 | $208k | 4.0k | 52.00 | |
F5 Networks (FFIV) | 0.0 | $217k | 1.8k | 120.56 | |
Materials SPDR (XLB) | 0.0 | $259k | 4.6k | 56.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.1k | 178.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $251k | 4.6k | 54.57 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $213k | 6.1k | 35.11 | |
PowerShares India Portfolio | 0.0 | $271k | 11k | 23.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $205k | 3.8k | 54.67 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $205k | 3.7k | 55.41 | |
Liberty Global Inc C | 0.0 | $204k | 6.3k | 32.63 | |
Twenty-first Century Fox | 0.0 | $269k | 10k | 26.36 | |
Medtronic (MDT) | 0.0 | $256k | 3.3k | 77.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 16k | 14.72 | |
Chubb (CB) | 0.0 | $242k | 1.7k | 142.35 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $245k | 5.0k | 49.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $269k | 6.4k | 41.80 | |
Fortive (FTV) | 0.0 | $244k | 3.4k | 70.93 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $267k | 18k | 14.68 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $204k | 4.1k | 50.06 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $163k | 15k | 10.72 | |
Nokia Corporation (NOK) | 0.0 | $90k | 15k | 5.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $58k | 10k | 5.75 | |
LSB Industries (LXU) | 0.0 | $83k | 11k | 7.92 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $79k | 10k | 7.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $68k | 12k | 5.49 | |
Cormedix | 0.0 | $30k | 57k | 0.53 | |
Windstream Holdings | 0.0 | $27k | 15k | 1.78 |