Ruggie Capital as of March 31, 2015
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 290 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 15.5 | $13M | 190k | 68.30 | |
| Vanguard Total World Stock Idx (VT) | 8.5 | $7.1M | 115k | 61.59 | |
| Powershares Etf Trust dyna buybk ach | 7.5 | $6.2M | 127k | 49.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.9 | $5.8M | 72k | 80.46 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.5 | $4.6M | 155k | 29.96 | |
| SPDR S&P Dividend (SDY) | 4.4 | $3.7M | 47k | 78.19 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $3.4M | 28k | 122.55 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.8 | $3.1M | 36k | 87.36 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $2.9M | 22k | 135.50 | |
| iShares S&P Europe 350 Index (IEV) | 3.2 | $2.7M | 60k | 44.27 | |
| Technology SPDR (XLK) | 2.8 | $2.3M | 56k | 41.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $2.2M | 21k | 105.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $2.2M | 35k | 64.17 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.6 | $2.2M | 45k | 48.73 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $2.1M | 28k | 75.37 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $1.7M | 32k | 54.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $1.7M | 19k | 91.90 | |
| Darden Restaurants (DRI) | 2.0 | $1.6M | 24k | 69.33 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $1.6M | 17k | 92.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $1.3M | 32k | 39.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.1M | 5.1k | 206.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $759k | 2.2k | 343.59 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $726k | 6.9k | 105.58 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $575k | 3.0k | 192.63 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $525k | 12k | 42.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $465k | 6.1k | 75.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $435k | 2.00 | 217500.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $431k | 11k | 40.86 | |
| SPDR S&P International Mid Cap | 0.5 | $385k | 13k | 30.33 | |
| U.S. Bancorp (USB) | 0.4 | $334k | 7.7k | 43.61 | |
| Market Vectors Etf Tr pharmaceutical | 0.4 | $332k | 4.7k | 70.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $266k | 4.1k | 64.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $244k | 1.7k | 144.55 | |
| Coca-Cola Company (KO) | 0.3 | $237k | 5.8k | 40.60 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $232k | 7.7k | 30.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $219k | 5.1k | 43.25 | |
| Apple (AAPL) | 0.2 | $187k | 1.5k | 124.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $167k | 3.4k | 49.51 | |
| Nextera Energy (NEE) | 0.2 | $155k | 1.5k | 103.96 | |
| Home Depot (HD) | 0.2 | $146k | 1.3k | 113.44 | |
| At&t (T) | 0.2 | $137k | 4.2k | 32.63 | |
| Deere & Company (DE) | 0.2 | $136k | 1.6k | 87.69 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $127k | 818.00 | 155.26 | |
| SEI Investments Company (SEIC) | 0.1 | $118k | 2.7k | 44.01 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 3.3k | 27.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $85k | 841.00 | 101.07 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 790.00 | 105.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $85k | 1.6k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $79k | 929.00 | 85.04 | |
| 3M Company (MMM) | 0.1 | $73k | 441.00 | 165.53 | |
| Southern Company (SO) | 0.1 | $75k | 1.7k | 44.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $76k | 3.3k | 22.92 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $65k | 2.0k | 32.50 | |
| Rydex S&P Equal Weight Technology | 0.1 | $70k | 765.00 | 91.50 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $71k | 1.4k | 51.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $57k | 525.00 | 108.57 | |
| Intel Corporation (INTC) | 0.1 | $57k | 1.8k | 31.49 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.2k | 48.93 | |
| Altria (MO) | 0.1 | $57k | 1.1k | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $58k | 2.4k | 23.98 | |
| General Electric Company | 0.1 | $48k | 1.9k | 24.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $48k | 461.00 | 104.12 | |
| Honeywell International (HON) | 0.1 | $47k | 453.00 | 103.75 | |
| Pepsi (PEP) | 0.1 | $51k | 531.00 | 96.05 | |
| Alerian Mlp Etf | 0.1 | $49k | 2.9k | 16.74 | |
| Kinder Morgan (KMI) | 0.1 | $47k | 1.1k | 42.23 | |
| Trade Str Residential | 0.1 | $54k | 7.5k | 7.22 | |
| BP (BP) | 0.1 | $45k | 1.2k | 38.69 | |
| Bank of America Corporation (BAC) | 0.1 | $39k | 2.5k | 15.41 | |
| Blackstone | 0.1 | $46k | 1.2k | 38.49 | |
| Health Care SPDR (XLV) | 0.1 | $40k | 549.00 | 72.86 | |
| McKesson Corporation (MCK) | 0.1 | $38k | 167.00 | 227.54 | |
| Buckeye Partners | 0.1 | $38k | 500.00 | 76.00 | |
| EOG Resources (EOG) | 0.1 | $46k | 500.00 | 92.00 | |
| Public Service Enterprise (PEG) | 0.1 | $41k | 976.00 | 42.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $39k | 982.00 | 39.71 | |
| Brown & Brown (BRO) | 0.0 | $35k | 1.1k | 33.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 300.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 620.00 | 54.84 | |
| Dow Chemical Company | 0.0 | $35k | 727.00 | 48.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 480.00 | 64.58 | |
| Nike (NKE) | 0.0 | $35k | 346.00 | 101.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 414.00 | 77.29 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $37k | 1.0k | 36.49 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $34k | 1.3k | 25.30 | |
| Abbvie (ABBV) | 0.0 | $34k | 589.00 | 57.72 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 554.00 | 46.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 350.00 | 71.43 | |
| Health Care REIT | 0.0 | $29k | 380.00 | 76.32 | |
| Merck & Co (MRK) | 0.0 | $26k | 452.00 | 57.52 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 343.00 | 81.63 | |
| Qualcomm (QCOM) | 0.0 | $26k | 374.00 | 69.52 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 246.00 | 97.56 | |
| USG Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| 0.0 | $22k | 40.00 | 550.00 | ||
| New York Community Ban | 0.0 | $22k | 1.3k | 16.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 800.00 | 32.50 | |
| AmeriGas Partners | 0.0 | $25k | 530.00 | 47.17 | |
| Oneok Partners | 0.0 | $24k | 576.00 | 41.67 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 1.4k | 18.25 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 500.00 | 44.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $25k | 800.00 | 31.25 | |
| Eaton (ETN) | 0.0 | $22k | 322.00 | 68.32 | |
| Medtronic (MDT) | 0.0 | $28k | 354.00 | 79.10 | |
| Hasbro (HAS) | 0.0 | $17k | 274.00 | 62.04 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 650.00 | 27.69 | |
| Republic Services (RSG) | 0.0 | $14k | 334.00 | 41.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 239.00 | 83.68 | |
| Pfizer (PFE) | 0.0 | $16k | 463.00 | 34.56 | |
| Travelers Companies (TRV) | 0.0 | $17k | 155.00 | 109.68 | |
| Philip Morris International (PM) | 0.0 | $16k | 212.00 | 75.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 203.00 | 93.60 | |
| NuStar GP Holdings | 0.0 | $19k | 550.00 | 34.55 | |
| Visa (V) | 0.0 | $20k | 304.00 | 65.79 | |
| D.R. Horton (DHI) | 0.0 | $14k | 500.00 | 28.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 14.82 | |
| Lexington Realty Trust | 0.0 | $15k | 1.5k | 10.00 | |
| Eni S.p.A. (E) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $14k | 504.00 | 27.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 220.00 | 77.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $16k | 176.00 | 90.91 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 716.00 | 26.54 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $20k | 800.00 | 25.00 | |
| Franklin Universal Trust (FT) | 0.0 | $14k | 2.0k | 7.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 697.00 | 24.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $17k | 401.00 | 42.39 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 179.00 | 83.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16k | 357.00 | 44.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 415.00 | 40.96 | |
| Walgreen Boots Alliance | 0.0 | $17k | 202.00 | 84.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 182.00 | 54.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 117.00 | 102.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Plum Creek Timber | 0.0 | $12k | 274.00 | 43.80 | |
| Amgen (AMGN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 77.00 | 77.92 | |
| CIGNA Corporation | 0.0 | $7.0k | 51.00 | 137.25 | |
| GlaxoSmithKline | 0.0 | $10k | 206.00 | 48.54 | |
| United Technologies Corporation | 0.0 | $5.0k | 43.00 | 116.28 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 27.00 | 407.41 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 36.00 | 194.44 | |
| Whole Foods Market | 0.0 | $7.0k | 135.00 | 51.85 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Frontier Communications | 0.0 | $6.0k | 850.00 | 7.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Precision Castparts | 0.0 | $5.0k | 23.00 | 217.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 12.00 | 666.67 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $12k | 250.00 | 48.00 | |
| Boston Beer Company (SAM) | 0.0 | $10k | 36.00 | 277.78 | |
| Ametek (AME) | 0.0 | $7.0k | 129.00 | 54.26 | |
| BofI Holding | 0.0 | $10k | 112.00 | 89.29 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 18.00 | 277.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $11k | 333.00 | 33.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 79.00 | 101.27 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $10k | 230.00 | 43.48 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $10k | 118.00 | 84.75 | |
| Citigroup (C) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Gsv Cap Corp | 0.0 | $6.0k | 572.00 | 10.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 207.00 | 48.31 | |
| Michael Kors Holdings | 0.0 | $5.0k | 83.00 | 60.24 | |
| Monster Beverage | 0.0 | $8.0k | 57.00 | 140.35 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Kraft Foods | 0.0 | $5.0k | 60.00 | 83.33 | |
| Tableau Software Inc Cl A | 0.0 | $7.0k | 78.00 | 89.74 | |
| Actavis | 0.0 | $8.0k | 28.00 | 285.71 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.7k | 3.59 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Kate Spade & Co | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $5.0k | 800.00 | 6.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Denny's Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Total System Services | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Discover Financial Services | 0.0 | $4.0k | 73.00 | 54.79 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Polaris Industries (PII) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Valspar Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Western Digital (WDC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Herman Miller (MLKN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kroger (KR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gartner (IT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Diageo (DEO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 78.00 | 25.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Eagle Materials (EXP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Omni (OMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| SandRidge Energy | 0.0 | $2.0k | 950.00 | 2.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| WABCO Holdings | 0.0 | $2.0k | 14.00 | 142.86 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gra (GGG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Maximus (MMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brinker International (EAT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Industrial SPDR (XLI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Axle & Manufact. Holdings | 0.0 | $2.0k | 59.00 | 33.90 | |
| Brunswick Corporation (BC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Microsemi Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Lam Research Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Super Micro Computer | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Synchronoss Technologies | 0.0 | $1.0k | 27.00 | 37.04 | |
| Sovran Self Storage | 0.0 | $2.0k | 16.00 | 125.00 | |
| Textron (TXT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 19.00 | 157.89 | |
| Belden (BDC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Genesee & Wyoming | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jarden Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Lennox International (LII) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Medivation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| National Grid | 0.0 | $3.0k | 43.00 | 69.77 | |
| Tyler Technologies (TYL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| ENGlobal Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Exactech | 0.0 | $999.950000 | 35.00 | 28.57 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Healthsouth | 0.0 | $1.0k | 23.00 | 43.48 | |
| HCP | 0.0 | $3.0k | 71.00 | 42.25 | |
| Aspen Technology | 0.0 | $1.0k | 16.00 | 62.50 | |
| CalAmp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pharmacyclics | 0.0 | $2.0k | 9.00 | 222.22 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $4.0k | 150.00 | 26.67 | |
| MV Oil Trust (MVO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| WisdomTree Investments (WT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Linkedin Corp | 0.0 | $4.0k | 15.00 | 266.67 | |
| Spirit Airlines | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invensense | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Bloomin Brands (BLMN) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Solarcity | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Arris | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 90.00 | 33.33 | |
| Google Inc Class C | 0.0 | $3.0k | 6.00 | 500.00 | |
| Grubhub | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pra (PRAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Halyard Health | 0.0 | $2.0k | 37.00 | 54.05 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 28.00 | 71.43 |
