Snowden Capital Advisors

Snowden Capital Advisors as of June 30, 2017

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $24M 97k 243.41
Ishares Tr Hdg Msci Eafe (HEFA) 2.3 $12M 429k 28.42
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.9 $10M 122k 84.49
Ishares Tr Interm Cr Bd Etf (IGIB) 1.8 $9.5M 87k 109.78
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.6M 60k 109.51
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.4M 91k 70.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.3M 52k 120.51
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $6.2M 59k 104.96
Ishares Tr Tips Bd Etf (TIP) 1.1 $6.1M 54k 113.43
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.1 $6.0M 124k 48.38
General Electric Company 1.1 $5.9M 220k 27.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.8M 34k 173.95
Apple (AAPL) 1.0 $5.6M 39k 144.02
Amazon (AMZN) 0.9 $5.0M 5.2k 968.00
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $5.0M 54k 92.67
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.9M 80k 60.89
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $4.8M 60k 79.85
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $4.8M 92k 52.11
Facebook Cl A (META) 0.9 $4.8M 32k 150.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 4.8k 929.68
Qualcomm (QCOM) 0.8 $4.4M 80k 55.22
Verizon Communications (VZ) 0.8 $4.2M 95k 44.66
Pfizer (PFE) 0.8 $4.2M 125k 33.59
International Business Machines (IBM) 0.8 $4.2M 27k 153.83
Chevron Corporation (CVX) 0.8 $4.1M 40k 104.33
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $4.1M 81k 50.27
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.8 $4.0M 33k 123.57
Johnson & Johnson (JNJ) 0.7 $3.8M 29k 132.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.8M 121k 30.91
UnitedHealth (UNH) 0.7 $3.7M 20k 185.42
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 29k 129.11
Ishares Core Msci Emkt (IEMG) 0.7 $3.7M 73k 50.04
Emerson Electric (EMR) 0.7 $3.7M 61k 59.62
NVIDIA Corporation (NVDA) 0.7 $3.5M 24k 144.56
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.7 $3.5M 31k 114.36
Visa Com Cl A (V) 0.7 $3.5M 37k 93.78
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.6 $3.4M 172k 20.01
Intel Corporation (INTC) 0.6 $3.4M 102k 33.74
Caterpillar (CAT) 0.6 $3.4M 32k 107.46
Abiomed 0.6 $3.3M 23k 143.30
HEICO Corporation (HEI) 0.6 $3.2M 45k 71.84
Digital Realty Trust (DLR) 0.6 $3.2M 29k 112.95
United Technologies Corporation 0.6 $3.2M 26k 122.11
First Tr Exchange Traded Dorsey Wright (IFV) 0.6 $3.2M 164k 19.64
At&t (T) 0.6 $3.2M 84k 37.73
Amphenol Corp Cl A (APH) 0.6 $3.1M 43k 73.82
Incyte Corporation (INCY) 0.6 $3.1M 25k 125.91
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 24k 127.04
Ishares Tr Core Msci Total (IXUS) 0.6 $3.0M 53k 57.36
PPL Corporation (PPL) 0.5 $2.9M 75k 38.66
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 30k 96.56
Thomson Reuters Corp 0.5 $2.8M 60k 46.29
Ptc (PTC) 0.5 $2.7M 50k 55.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.7M 31k 88.39
Seagate Technology SHS 0.5 $2.7M 69k 38.75
Welltower Inc Com reit (WELL) 0.5 $2.7M 36k 74.85
People's United Financial 0.5 $2.6M 150k 17.66
Tupperware Brands Corporation 0.5 $2.6M 38k 70.23
Powershares Etf Tr Ii Var Rate Pfd Por 0.5 $2.6M 100k 26.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 101.72
IPG Photonics Corporation (IPGP) 0.5 $2.6M 18k 145.10
Starwood Property Trust (STWD) 0.5 $2.6M 115k 22.39
Altria (MO) 0.5 $2.6M 35k 74.47
Pegasystems (PEGA) 0.5 $2.5M 43k 58.35
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.5M 28k 89.32
Procter & Gamble Company (PG) 0.5 $2.5M 28k 87.15
Lockheed Martin Corporation (LMT) 0.5 $2.4M 8.8k 277.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.4M 24k 102.29
Qorvo (QRVO) 0.4 $2.4M 38k 63.32
Travelers Companies (TRV) 0.4 $2.3M 18k 126.53
Rockwell Automation (ROK) 0.4 $2.2M 14k 161.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 16k 136.85
Bk Nova Cad (BNS) 0.4 $2.2M 37k 60.13
Duke Energy Corp Com New (DUK) 0.4 $2.2M 27k 83.59
B&G Foods (BGS) 0.4 $2.2M 63k 35.60
F M C Corp Com New (FMC) 0.4 $2.2M 30k 73.05
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 24k 91.40
Microsoft Corporation (MSFT) 0.4 $2.2M 32k 68.93
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 55.41
Nucor Corporation (NUE) 0.4 $2.1M 37k 57.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.1M 36k 59.19
Kraft Heinz (KHC) 0.4 $2.1M 24k 85.64
General Motors Company (GM) 0.4 $2.0M 57k 34.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.0M 39k 50.18
Illinois Tool Works (ITW) 0.4 $1.9M 14k 143.25
Iron Mountain (IRM) 0.4 $1.9M 56k 34.36
Exxon Mobil Corporation (XOM) 0.4 $1.9M 24k 80.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $1.9M 55k 34.96
First Tr Morningstar Div Lea SHS (FDL) 0.4 $1.9M 67k 28.13
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $1.9M 38k 48.93
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $1.9M 30k 61.66
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.3 $1.8M 37k 49.16
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.3 $1.8M 47k 39.17
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $1.8M 29k 62.64
Ishares Tr U.s. Aer&def Etf (ITA) 0.3 $1.8M 11k 157.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 23k 78.16
Monolithic Power Systems (MPWR) 0.3 $1.8M 18k 96.40
HCP 0.3 $1.8M 55k 31.96
Philip Morris International (PM) 0.3 $1.8M 15k 117.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.8M 26k 68.11
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $1.8M 29k 60.04
BB&T Corporation 0.3 $1.7M 38k 45.41
Skyworks Solutions (SWKS) 0.3 $1.7M 18k 95.95
Ishares Tr Us Credit Bd Etf (USIG) 0.3 $1.7M 15k 111.68
Spdr Series Trust Bloomberg Brclys 0.3 $1.7M 45k 37.20
Teradyne (TER) 0.3 $1.7M 56k 30.03
Pepsi (PEP) 0.3 $1.7M 14k 115.49
Disney Walt Com Disney (DIS) 0.3 $1.7M 16k 106.25
Canadian Natl Ry (CNI) 0.3 $1.7M 20k 81.05
Spdr Series Trust Blomberg Intl Tr (BWX) 0.3 $1.6M 59k 27.63
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 1.7k 935.37
Mettler-Toledo International (MTD) 0.3 $1.6M 2.7k 588.54
Autodesk (ADSK) 0.3 $1.6M 16k 100.82
Coca-Cola Company (KO) 0.3 $1.6M 36k 44.85
iRobot Corporation (IRBT) 0.3 $1.6M 19k 84.14
Qualys (QLYS) 0.3 $1.6M 39k 40.80
Northrop Grumman Corporation (NOC) 0.3 $1.5M 6.0k 256.71
CenturyLink 0.3 $1.5M 64k 23.88
Halliburton Company (HAL) 0.3 $1.5M 35k 42.71
Symantec Corporation 0.3 $1.5M 53k 28.25
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.5M 51k 29.41
3M Company (MMM) 0.3 $1.5M 7.1k 208.20
BlackRock (BLK) 0.3 $1.5M 3.5k 422.41
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $1.5M 4.8k 310.08
Home Depot (HD) 0.3 $1.5M 9.6k 153.40
CIGNA Corporation 0.3 $1.5M 8.7k 167.39
Amgen (AMGN) 0.3 $1.4M 8.3k 172.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 11k 125.12
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $1.4M 26k 54.94
Spdr Series Trust Comp Software (XSW) 0.3 $1.4M 23k 62.80
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.4M 13k 105.31
TJX Companies (TJX) 0.3 $1.4M 19k 72.17
Globant S A (GLOB) 0.3 $1.3M 31k 43.44
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.3M 40k 33.94
Trex Company (TREX) 0.2 $1.3M 19k 67.66
Union Pacific Corporation (UNP) 0.2 $1.3M 12k 108.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 11k 111.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 7.5k 166.61
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.3M 14k 92.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 29k 41.39
Eagle Materials (EXP) 0.2 $1.2M 13k 92.42
Powershares Etf Trust Dyn Media Port 0.2 $1.2M 43k 27.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.2M 13k 89.35
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.2M 22k 53.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 8.5k 135.54
Cisco Systems (CSCO) 0.2 $1.2M 37k 31.30
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $1.1M 41k 27.69
Mercury General Corporation (MCY) 0.2 $1.1M 21k 54.00
Honeywell International (HON) 0.2 $1.1M 8.5k 133.30
Ishares Tr Us Treasury Etf (GOVT) 0.2 $1.1M 45k 25.26
Automatic Data Processing (ADP) 0.2 $1.1M 11k 102.46
Walgreen Boots Alliance (WBA) 0.2 $1.1M 14k 78.31
Oracle Corporation (ORCL) 0.2 $1.1M 22k 50.14
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $1.1M 10k 106.61
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.1M 29k 37.00
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $1.1M 21k 50.92
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $1.1M 36k 30.02
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 38.92
Ishares Msci Brz Cap Etf (EWZ) 0.2 $1.1M 31k 34.14
Abbott Laboratories (ABT) 0.2 $1.1M 22k 48.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 6.2k 169.37
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 80.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 11k 97.75
McDonald's Corporation (MCD) 0.2 $1.0M 6.8k 153.15
Ishares Em Hghyl Bd Etf (EMHY) 0.2 $1.0M 21k 50.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.3k 110.12
Ishares Tr Mbs Etf (MBB) 0.2 $995k 9.3k 106.76
Evercore Partners Class A (EVR) 0.2 $991k 14k 70.50
Powershares Etf Tr Ii Insur Natl Mun 0.2 $988k 39k 25.44
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $977k 10k 94.74
Nextera Energy (NEE) 0.2 $947k 6.8k 140.12
General Mills (GIS) 0.2 $930k 17k 55.40
Abbvie (ABBV) 0.2 $908k 13k 72.51
Oppenheimer Rev Weightd Etf Mid Cap Rev Etf 0.2 $889k 16k 56.34
Diageo P L C Spon Adr New (DEO) 0.2 $867k 7.2k 119.83
Vaneck Vectors Etf Tr Amt Free Int Etf 0.2 $855k 36k 23.92
Powershares Qqq Trust Unit Ser 1 0.2 $851k 6.2k 137.63
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $837k 14k 59.69
Mondelez Intl Cl A (MDLZ) 0.2 $827k 19k 43.19
Powershares Etf Tr Ii Dev Mkts Ex-us 0.2 $817k 20k 41.74
General Dynamics Corporation (GD) 0.2 $817k 4.1k 198.12
Texas Instruments Incorporated (TXN) 0.2 $801k 10k 76.93
Lauder Estee Cos Cl A (EL) 0.1 $789k 8.2k 95.98
Schlumberger (SLB) 0.1 $787k 12k 65.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $783k 14k 55.42
Ishares Tr Core S&p Us Etf (IUSG) 0.1 $777k 16k 48.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $748k 6.0k 123.68
Church & Dwight (CHD) 0.1 $747k 14k 51.88
V.F. Corporation (VFC) 0.1 $723k 13k 57.60
Merck & Co (MRK) 0.1 $722k 11k 64.09
FedEx Corporation (FDX) 0.1 $713k 3.3k 217.33
Unilever Spon Adr New (UL) 0.1 $711k 13k 54.12
T. Rowe Price (TROW) 0.1 $697k 9.4k 74.21
Vanguard World Fds Financials Etf (VFH) 0.1 $691k 11k 62.55
Raytheon Com New 0.1 $687k 4.3k 161.49
Deere & Company (DE) 0.1 $681k 5.5k 123.59
Indexiq Etf Tr Iq Glb Res Etf 0.1 $680k 27k 25.48
Veeva Sys Cl A Com (VEEV) 0.1 $680k 11k 61.31
Illumina (ILMN) 0.1 $679k 3.9k 173.52
Dominion Resources (D) 0.1 $654k 8.5k 76.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $650k 4.7k 139.71
American Express Company (AXP) 0.1 $641k 7.6k 84.24
Enbridge (ENB) 0.1 $639k 16k 39.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $637k 26k 24.67
Ishares Tr Na Tec-sftwr Etf (IGV) 0.1 $637k 4.7k 136.78
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $635k 32k 19.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $630k 12k 51.96
Powershares Etf Trust Dwa Momentum Ptf 0.1 $629k 13k 46.82
MetLife (MET) 0.1 $627k 11k 54.94
Ingersoll-rand SHS 0.1 $625k 6.8k 91.39
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $624k 18k 34.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $624k 25k 24.83
Ventas (VTR) 0.1 $624k 9.0k 69.48
Markel Corporation (MKL) 0.1 $620k 635.00 975.86
Astrazeneca Sponsored Adr (AZN) 0.1 $612k 18k 34.09
Cathay General Ban (CATY) 0.1 $600k 16k 37.95
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $595k 22k 26.93
Boeing Company (BA) 0.1 $592k 3.0k 197.75
Costco Wholesale Corporation (COST) 0.1 $588k 3.7k 159.94
Occidental Petroleum Corporation (OXY) 0.1 $579k 9.7k 59.87
Fidelity Msci Info Tech I (FTEC) 0.1 $569k 13k 42.72
Wal-Mart Stores (WMT) 0.1 $564k 7.5k 75.68
CoreSite Realty 0.1 $559k 5.4k 103.53
Etf Managers Tr Purefunds Ise Cy 0.1 $557k 19k 30.02
Powershares Etf Trust Dyn Lsr & Ent 0.1 $554k 13k 41.50
Ishares Tr U.s. Inds Etf (IYJ) 0.1 $546k 4.1k 131.50
Paccar (PCAR) 0.1 $534k 8.1k 66.04
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.1 $534k 13k 42.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $523k 5.8k 89.63
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $520k 13k 39.50
Netflix (NFLX) 0.1 $513k 3.4k 149.41
Marsh & McLennan Companies (MMC) 0.1 $512k 6.6k 77.96
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $502k 7.7k 65.57
ConAgra Foods (CAG) 0.1 $493k 14k 35.76
Ishares Min Vol Gbl Etf (ACWV) 0.1 $493k 6.2k 79.10
Mastercard Incorporated Cl A (MA) 0.1 $492k 4.1k 121.45
American Electric Power Company (AEP) 0.1 $492k 7.1k 69.47
Royal Dutch Shell Spon Adr B 0.1 $489k 9.0k 54.43
J Global (ZD) 0.1 $486k 5.7k 85.09
Alps Etf Tr Alerian Mlp 0.1 $480k 40k 11.96
Bank of America Corporation (BAC) 0.1 $479k 20k 24.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $473k 521.00 908.73
J&J Snack Foods (JJSF) 0.1 $469k 3.6k 132.07
IDEX Corporation (IEX) 0.1 $460k 4.1k 113.01
Broadcom SHS 0.1 $455k 2.0k 233.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 1.9k 241.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $447k 8.9k 50.38
Paychex (PAYX) 0.1 $432k 7.6k 56.94
Donaldson Company (DCI) 0.1 $427k 9.4k 45.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $416k 10k 40.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $415k 10k 40.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $413k 2.9k 140.94
Nuveen Intermediate 0.1 $412k 31k 13.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $405k 4.9k 83.13
BP Sponsored Adr (BP) 0.1 $405k 12k 34.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $400k 7.2k 55.61
Phillips 66 (PSX) 0.1 $400k 4.8k 82.69
Target Corporation (TGT) 0.1 $399k 7.6k 52.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $397k 7.6k 52.45
Parker-Hannifin Corporation (PH) 0.1 $388k 2.4k 159.82
Powershares Etf Trust Ftse Us1500 Sm 0.1 $382k 3.2k 118.33
Blackstone Group Com Unit Ltd 0.1 $378k 11k 33.35
Cummins (CMI) 0.1 $375k 2.3k 162.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $363k 2.6k 141.02
Waste Management (WM) 0.1 $363k 4.9k 73.35
Citigroup Com New (C) 0.1 $361k 5.4k 66.88
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $360k 16k 23.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $360k 2.6k 140.90
Paypal Holdings (PYPL) 0.1 $359k 6.7k 53.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $353k 2.4k 147.37
Nuveen High Income November 0.1 $344k 34k 10.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 3.3k 102.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $336k 4.2k 79.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $334k 24k 14.14
NewMarket Corporation (NEU) 0.1 $327k 709.00 460.48
salesforce (CRM) 0.1 $325k 3.7k 86.60
Vanguard Index Fds Reit Etf (VNQ) 0.1 $324k 3.9k 83.23
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.1 $320k 15k 21.84
International Paper Company (IP) 0.1 $311k 5.5k 56.61
Invesco SHS (IVZ) 0.1 $309k 8.8k 35.19
United Parcel Service CL B (UPS) 0.1 $308k 2.8k 110.59
Archer Daniels Midland Company (ADM) 0.1 $306k 7.4k 41.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 1.4k 222.08
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.1 $305k 10k 30.64
Celgene Corporation 0.1 $299k 2.3k 129.87
First Tr Value Line Divid In SHS (FVD) 0.1 $294k 10k 29.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $292k 6.1k 47.86
Xilinx 0.1 $291k 4.5k 64.32
Medtronic SHS (MDT) 0.1 $290k 3.3k 88.75
Intuit (INTU) 0.1 $288k 2.2k 132.81
Powershares Global Etf S&p 500 Buywrt 0.1 $283k 13k 22.22
Marriott Intl Cl A (MAR) 0.1 $283k 2.8k 100.31
Crane 0.1 $270k 3.4k 79.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $269k 3.2k 84.39
Fidelity Msci Indl Indx (FIDU) 0.1 $268k 7.7k 34.79
Lincoln National Corporation (LNC) 0.1 $267k 3.9k 67.58
Norfolk Southern (NSC) 0.0 $265k 2.2k 121.71
Univar 0.0 $264k 9.0k 29.20
Priceline Grp Com New 0.0 $262k 140.00 1870.52
Packaging Corporation of America (PKG) 0.0 $262k 2.3k 111.39
Ecolab (ECL) 0.0 $261k 2.0k 132.75
Toro Company (TTC) 0.0 $260k 3.8k 69.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 1.3k 192.11
Powershares Etf Tr Ii Sovereign Debt 0.0 $255k 8.7k 29.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $255k 17k 15.22
Hill-Rom Holdings 0.0 $254k 3.2k 79.61
Natixis Etf Tr Seeyond Intl Etf 0.0 $251k 5.7k 44.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $248k 15k 17.07
Cardinal Health (CAH) 0.0 $247k 3.2k 77.92
Powershares Etf Tr Ii Dwa Tact Mlt 0.0 $247k 8.9k 27.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $245k 1.7k 140.84
Gentex Corporation (GNTX) 0.0 $245k 13k 18.97
Yum! Brands (YUM) 0.0 $244k 3.3k 73.76
Valero Energy Corporation (VLO) 0.0 $239k 3.5k 67.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $238k 7.4k 32.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $238k 5.8k 41.32
Vanguard Bd Index Intermed Term (BIV) 0.0 $237k 2.8k 84.53
ResMed (RMD) 0.0 $234k 3.0k 77.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.5k 65.20
Harris Corporation 0.0 $228k 2.1k 109.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 3.6k 62.33
Copa Holdings Sa Cl A (CPA) 0.0 $225k 1.9k 117.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $221k 8.6k 25.58
ConocoPhillips (COP) 0.0 $218k 5.0k 43.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 16k 14.04
EOG Resources (EOG) 0.0 $218k 2.4k 90.52
Powershares Etf Trust Ii Senior Ln Port 0.0 $216k 9.3k 23.14
Royal Dutch Shell Spons Adr A 0.0 $214k 4.0k 53.19
Rydex Etf Trust Guggenheim Sp 0.0 $213k 7.8k 27.14
E.I. du Pont de Nemours & Company 0.0 $212k 2.6k 80.71
Cinemark Holdings (CNK) 0.0 $210k 5.4k 38.85
Williams Companies (WMB) 0.0 $208k 6.9k 30.28
Cme (CME) 0.0 $207k 1.7k 125.24
BlackRock Municipal Bond Trust 0.0 $207k 13k 15.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $207k 7.4k 27.97
Prudential Financial (PRU) 0.0 $204k 1.9k 108.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $203k 9.3k 21.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.7k 117.68
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $200k 9.4k 21.25
Nuveen Int Dur Qual Mun Trm 0.0 $188k 15k 12.96
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $187k 16k 11.74
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $174k 16k 11.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 11k 15.35
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 16k 10.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 11k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $120k 10k 11.85
Avon Products 0.0 $115k 30k 3.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $84k 12k 7.11
Zynga Cl A 0.0 $44k 12k 3.64