Stanford Investment

Stanford Investment as of June 30, 2015

Portfolio Holdings for Stanford Investment

Stanford Investment holds 349 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.8 $29M 154k 188.84
Vanguard Dividend Appreciation ETF (VIG) 20.3 $27M 345k 78.58
Apple (AAPL) 7.7 $10M 82k 125.43
iShares Russell 2000 Index (IWM) 4.8 $6.4M 51k 124.86
City National Corporation 4.6 $6.1M 68k 90.38
Vanguard Total Bond Market ETF (BND) 4.4 $5.8M 72k 81.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $5.1M 88k 58.29
Facebook Inc cl a (META) 2.6 $3.4M 40k 85.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.5 $3.4M 93k 36.28
Vanguard Emerging Markets ETF (VWO) 1.8 $2.4M 58k 40.89
Vanguard Europe Pacific ETF (VEA) 1.7 $2.3M 59k 39.66
Cisco Systems (CSCO) 1.3 $1.7M 63k 27.45
Johnson & Johnson (JNJ) 0.9 $1.2M 13k 97.47
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 15k 81.03
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.1M 14k 80.17
Cepheid 0.8 $1.0M 17k 61.13
General Electric Company 0.7 $958k 36k 26.57
Oracle Corporation (ORCL) 0.6 $799k 20k 40.28
Tableau Software Inc Cl A 0.5 $675k 5.9k 115.38
Microsoft Corporation (MSFT) 0.5 $654k 15k 44.13
Wells Fargo & Company (WFC) 0.5 $600k 11k 56.27
Ironwood Pharmaceuticals (IRWD) 0.4 $527k 44k 12.07
International Business Machines (IBM) 0.4 $508k 3.1k 162.58
Berkshire Hathaway (BRK.B) 0.4 $494k 3.6k 136.20
Pepsi (PEP) 0.3 $460k 4.9k 93.31
Walt Disney Company (DIS) 0.3 $411k 3.6k 114.17
Abaxis 0.3 $412k 8.0k 51.50
iShares S&P MidCap 400 Index (IJH) 0.3 $411k 2.7k 150.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $411k 3.5k 117.83
3M Company (MMM) 0.3 $386k 2.5k 154.21
PowerShares FTSE RAFI US 1000 0.3 $377k 4.2k 90.62
Tesla Motors (TSLA) 0.3 $363k 1.4k 267.90
Gilead Sciences (GILD) 0.2 $337k 2.9k 117.05
Twitter 0.2 $339k 9.4k 36.17
Rydex Etf Trust s^psc600 purgr 0.2 $320k 3.6k 89.89
Google 0.2 $276k 511.00 540.12
Spdr S&p 500 Etf (SPY) 0.2 $273k 1.3k 205.57
Visa (V) 0.2 $267k 4.0k 67.15
PowerShares QQQ Trust, Series 1 0.2 $265k 2.5k 107.24
Flamel Technologies 0.2 $250k 12k 21.20
Nimble Storage 0.2 $260k 9.3k 28.02
Google Inc Class C 0.2 $257k 494.00 520.24
Ishares Tr cur hdg ms emu (HEZU) 0.2 $248k 9.0k 27.70
iShares Dow Jones US Pharm Indx (IHE) 0.2 $237k 1.4k 174.65
JPMorgan Chase & Co. (JPM) 0.2 $221k 3.3k 67.77
Chevron Corporation (CVX) 0.2 $226k 2.3k 96.54
Rydex S&P Equal Weight Health Care 0.2 $229k 1.4k 159.58
Market Vectors Etf Tr Biotech 0.2 $226k 1.7k 134.93
Williams Companies (WMB) 0.1 $205k 3.6k 57.50
Energy Select Sector SPDR (XLE) 0.1 $203k 2.7k 75.10
PowerShares Listed Private Eq. 0.1 $205k 18k 11.58
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $202k 1.5k 132.46
NetApp (NTAP) 0.1 $191k 6.1k 31.55
Rydex S&P 500 Pure Growth ETF 0.1 $185k 2.3k 81.07
Powershares Senior Loan Portfo mf 0.1 $186k 7.8k 23.85
Ishares Inc em mkt min vol (EEMV) 0.1 $185k 3.2k 57.63
Ishares Inc core msci emkt (IEMG) 0.1 $181k 3.8k 47.99
Exxon Mobil Corporation (XOM) 0.1 $169k 2.0k 83.25
Hewlett-Packard Company 0.1 $167k 5.6k 30.06
Tractor Supply Company (TSCO) 0.1 $159k 1.8k 89.93
At&t (T) 0.1 $160k 4.5k 35.41
Intel Corporation (INTC) 0.1 $159k 5.2k 30.48
Merck & Co (MRK) 0.1 $155k 2.7k 56.94
SPDR Gold Trust (GLD) 0.1 $165k 1.5k 112.63
Rydex S&P Equal Weight ETF 0.1 $157k 2.0k 79.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $155k 1.5k 106.82
First Trust Energy AlphaDEX (FXN) 0.1 $155k 7.8k 20.00
Ishares Tr s^p aggr all (AOA) 0.1 $160k 3.4k 47.38
Pfizer (PFE) 0.1 $144k 4.3k 33.58
Verizon Communications (VZ) 0.1 $151k 3.2k 46.65
BB&T Corporation 0.1 $150k 3.7k 40.32
PowerShares Dynamic Energy Explor. 0.1 $149k 5.1k 28.99
Market Vectors Global Alt Ener 0.1 $150k 2.5k 60.98
Vanguard Total Stock Market ETF (VTI) 0.1 $139k 1.3k 107.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 2.0k 63.70
Enterprise Products Partners (EPD) 0.1 $119k 4.0k 29.82
Market Vectors-RVE Hrd Ast Prducrs 0.1 $117k 3.5k 33.43
Blackrock Defined Opprty Cr 0.1 $116k 8.7k 13.36
Kinder Morgan (KMI) 0.1 $119k 3.1k 38.45
McDonald's Corporation (MCD) 0.1 $101k 1.1k 95.46
Whole Foods Market 0.1 $111k 2.8k 39.45
Amazon (AMZN) 0.1 $101k 232.00 435.34
Market Vectors Gold Miners ETF 0.1 $101k 5.7k 17.67
Wmte Japan Hd Sml (OPPJ) 0.1 $104k 2.9k 36.05
iShares Russell 1000 Value Index (IWD) 0.1 $88k 855.00 102.92
SPDR S&P China (GXC) 0.1 $95k 1.1k 88.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $92k 1.5k 62.80
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $97k 1.1k 87.78
PowerShares Dynamic Energy Sector 0.1 $93k 2.0k 45.70
Summit Hotel Properties (INN) 0.1 $91k 7.0k 13.00
American Tower Reit (AMT) 0.1 $98k 1.0k 93.60
MasterCard Incorporated (MA) 0.1 $75k 800.00 93.75
International Paper Company (IP) 0.1 $86k 1.8k 47.78
Emerson Electric (EMR) 0.1 $78k 1.4k 55.71
CVS Caremark Corporation (CVS) 0.1 $76k 725.00 104.83
NiSource (NI) 0.1 $85k 1.9k 45.55
Colgate-Palmolive Company (CL) 0.1 $78k 1.2k 65.00
Procter & Gamble Company (PG) 0.1 $86k 1.1k 77.90
Yahoo! 0.1 $80k 2.0k 39.35
NTT DoCoMo 0.1 $82k 82k 1.00
Support 0.1 $87k 62k 1.40
Vanguard European ETF (VGK) 0.1 $74k 1.4k 53.66
Tortoise MLP Fund 0.1 $84k 4.0k 21.15
Ishares Tr fltg rate nt (FLOT) 0.1 $85k 1.7k 50.75
Pimco Total Return Etf totl (BOND) 0.1 $79k 736.00 107.34
Arista Networks 0.1 $82k 1.0k 82.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $70k 1.8k 39.84
Coca-Cola Company (KO) 0.1 $73k 1.9k 39.21
Bristol Myers Squibb (BMY) 0.1 $70k 1.1k 66.29
Spectra Energy 0.1 $71k 2.2k 32.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $70k 190.00 368.42
Morningstar (MORN) 0.1 $72k 900.00 80.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64k 550.00 116.36
iShares S&P 500 Growth Index (IVW) 0.1 $71k 623.00 113.96
Equity Commonwealth (EQC) 0.1 $71k 2.8k 25.66
Range Resources (RRC) 0.0 $52k 1.1k 49.52
Paychex (PAYX) 0.0 $60k 1.3k 46.51
Allstate Corporation (ALL) 0.0 $48k 740.00 64.86
Amgen (AMGN) 0.0 $58k 380.00 152.63
Baker Hughes Incorporated 0.0 $57k 919.00 62.02
Royal Dutch Shell 0.0 $50k 875.00 57.14
Linear Technology Corporation 0.0 $48k 1.1k 44.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 2.9k 18.72
Starbucks Corporation (SBUX) 0.0 $59k 1.1k 53.49
Novo Nordisk A/S (NVO) 0.0 $56k 1.0k 54.63
priceline.com Incorporated 0.0 $56k 49.00 1142.86
Ventas (VTR) 0.0 $47k 750.00 62.67
Hain Celestial (HAIN) 0.0 $53k 800.00 66.25
HCP 0.0 $47k 1.3k 36.15
Tor Dom Bk Cad (TD) 0.0 $60k 1.4k 42.86
Pimco Dynamic Incm Fund (PDI) 0.0 $58k 2.0k 29.00
Spirit Realty reit 0.0 $58k 6.0k 9.67
Bank of America Corporation (BAC) 0.0 $46k 2.7k 16.94
Canadian Natl Ry (CNI) 0.0 $35k 600.00 58.33
Waste Management (WM) 0.0 $42k 900.00 46.67
Cerner Corporation 0.0 $45k 658.00 68.39
Genuine Parts Company (GPC) 0.0 $38k 421.00 90.26
Polaris Industries (PII) 0.0 $41k 275.00 149.09
Power Integrations (POWI) 0.0 $41k 918.00 44.66
Sherwin-Williams Company (SHW) 0.0 $45k 163.00 276.07
Analog Devices (ADI) 0.0 $45k 700.00 64.29
Raytheon Company 0.0 $45k 474.00 94.94
Waters Corporation (WAT) 0.0 $39k 300.00 130.00
Williams-Sonoma (WSM) 0.0 $38k 460.00 82.61
Philip Morris International (PM) 0.0 $35k 437.00 80.09
Praxair 0.0 $36k 300.00 120.00
Royal Dutch Shell 0.0 $42k 730.00 57.53
Canadian Pacific Railway 0.0 $40k 251.00 159.36
Stericycle (SRCL) 0.0 $40k 300.00 133.33
Discovery Communications 0.0 $36k 1.1k 33.03
Varian Medical Systems 0.0 $34k 400.00 85.00
Sun Life Financial (SLF) 0.0 $37k 1.1k 33.58
L-3 Communications Holdings 0.0 $39k 340.00 114.71
Oneok Partners 0.0 $37k 1.1k 33.64
Celgene Corporation 0.0 $46k 396.00 116.16
Deckers Outdoor Corporation (DECK) 0.0 $43k 600.00 71.67
Skyworks Solutions (SWKS) 0.0 $34k 322.00 105.59
Realty Income (O) 0.0 $36k 800.00 45.00
Southern Copper Corporation (SCCO) 0.0 $45k 1.5k 29.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 333.00 105.11
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.1k 30.46
Vanguard REIT ETF (VNQ) 0.0 $38k 505.00 75.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
Express Scripts Holding 0.0 $36k 400.00 90.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44k 2.0k 22.09
stock 0.0 $35k 500.00 70.00
Ideal Power 0.0 $42k 5.0k 8.40
First Trust Global Tactical etp (FTGC) 0.0 $38k 1.6k 24.52
Powershares Etf Tr Ii var rate pfd por 0.0 $40k 1.6k 24.81
Alibaba Group Holding (BABA) 0.0 $38k 464.00 81.90
Medtronic (MDT) 0.0 $45k 609.00 73.89
Monster Beverage Corp (MNST) 0.0 $36k 267.00 134.83
Compass Minerals International (CMP) 0.0 $23k 275.00 83.64
Time Warner Cable 0.0 $24k 137.00 175.18
Charles Schwab Corporation (SCHW) 0.0 $29k 899.00 32.26
American Express Company (AXP) 0.0 $28k 365.00 76.71
Affiliated Managers (AMG) 0.0 $28k 127.00 220.47
Costco Wholesale Corporation (COST) 0.0 $30k 222.00 135.14
Expeditors International of Washington (EXPD) 0.0 $30k 650.00 46.15
Wal-Mart Stores (WMT) 0.0 $31k 432.00 71.76
IDEXX Laboratories (IDXX) 0.0 $21k 326.00 64.42
SYSCO Corporation (SYY) 0.0 $31k 850.00 36.47
Union Pacific Corporation (UNP) 0.0 $28k 294.00 95.24
Automatic Data Processing (ADP) 0.0 $30k 380.00 78.95
United Rentals (URI) 0.0 $21k 235.00 89.36
MDU Resources (MDU) 0.0 $22k 1.1k 19.25
Altria (MO) 0.0 $32k 654.00 48.93
Deere & Company (DE) 0.0 $29k 300.00 96.67
Diageo (DEO) 0.0 $31k 265.00 116.98
Nextera Energy (NEE) 0.0 $25k 250.00 100.00
Stryker Corporation (SYK) 0.0 $29k 300.00 96.67
Target Corporation (TGT) 0.0 $33k 400.00 82.50
Texas Instruments Incorporated (TXN) 0.0 $21k 400.00 52.50
Qualcomm (QCOM) 0.0 $26k 422.00 61.61
EOG Resources (EOG) 0.0 $23k 257.00 89.49
Advance Auto Parts (AAP) 0.0 $23k 145.00 158.62
Alliance Data Systems Corporation (BFH) 0.0 $28k 95.00 294.74
Netflix (NFLX) 0.0 $32k 48.00 666.67
Southwest Gas Corporation (SWX) 0.0 $26k 492.00 52.85
Estee Lauder Companies (EL) 0.0 $29k 330.00 87.88
InterDigital (IDCC) 0.0 $23k 400.00 57.50
Intuit (INTU) 0.0 $33k 332.00 99.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 195.00 153.85
Alexion Pharmaceuticals 0.0 $31k 174.00 178.16
Chicago Bridge & Iron Company 0.0 $28k 550.00 50.91
Centene Corporation (CNC) 0.0 $25k 315.00 79.37
Rockwell Automation (ROK) 0.0 $21k 172.00 122.09
VMware 0.0 $26k 298.00 87.25
National Instruments 0.0 $24k 825.00 29.09
Technology SPDR (XLK) 0.0 $23k 560.00 41.07
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 136.00 154.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 114.00 271.93
Nxp Semiconductors N V (NXPI) 0.0 $32k 324.00 98.77
Vanguard Growth ETF (VUG) 0.0 $26k 247.00 105.26
Vanguard Value ETF (VTV) 0.0 $32k 387.00 82.69
Alerian Mlp Etf 0.0 $23k 1.5k 15.33
PowerShares Preferred Portfolio 0.0 $21k 1.5k 14.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.3k 14.52
Ishares High Dividend Equity F (HDV) 0.0 $29k 400.00 72.50
Delphi Automotive 0.0 $29k 344.00 84.30
Duke Energy (DUK) 0.0 $31k 437.00 70.94
Proofpoint 0.0 $32k 500.00 64.00
Catamaran 0.0 $23k 375.00 61.33
Asml Holding (ASML) 0.0 $22k 211.00 104.27
Intercontinental Exchange (ICE) 0.0 $28k 125.00 224.00
Zs Pharma 0.0 $26k 500.00 52.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 325.00 61.54
Time Warner 0.0 $20k 228.00 87.72
U.S. Bancorp (USB) 0.0 $16k 379.00 42.22
Discover Financial Services 0.0 $14k 250.00 56.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 396.00 42.93
Baxter International (BAX) 0.0 $17k 250.00 68.00
CBS Corporation 0.0 $20k 352.00 56.82
Consolidated Edison (ED) 0.0 $8.0k 145.00 55.17
FirstEnergy (FE) 0.0 $9.0k 271.00 33.21
Bed Bath & Beyond 0.0 $14k 200.00 70.00
Boeing Company (BA) 0.0 $12k 85.00 141.18
Dow Chemical Company 0.0 $20k 400.00 50.00
Morgan Stanley (MS) 0.0 $19k 500.00 38.00
CenturyLink 0.0 $20k 695.00 28.78
Novartis (NVS) 0.0 $13k 131.00 99.24
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.4k 10.53
Halliburton Company (HAL) 0.0 $15k 343.00 43.73
Ford Motor Company (F) 0.0 $17k 1.1k 15.11
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
EMC Corporation 0.0 $13k 498.00 26.10
General Dynamics Corporation (GD) 0.0 $12k 88.00 136.36
Lowe's Companies (LOW) 0.0 $20k 300.00 66.67
Hershey Company (HSY) 0.0 $7.0k 80.00 87.50
Monster Worldwide 0.0 $13k 2.0k 6.50
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
CenterPoint Energy (CNP) 0.0 $19k 1.0k 19.00
Plains All American Pipeline (PAA) 0.0 $17k 400.00 42.50
Rosetta Resources 0.0 $8.0k 350.00 22.86
Westpac Banking Corporation 0.0 $17k 700.00 24.29
ARM Holdings 0.0 $18k 360.00 50.00
Flowserve Corporation (FLS) 0.0 $17k 325.00 52.31
Aqua America 0.0 $9.0k 375.00 24.00
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 324.00 40.12
Suncor Energy (SU) 0.0 $17k 620.00 27.42
iShares Russell Midcap Value Index (IWS) 0.0 $11k 143.00 76.92
iShares Russell 2000 Value Index (IWN) 0.0 $14k 142.00 98.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 70.00 171.43
Rackspace Hosting 0.0 $10k 280.00 35.71
Market Vector Russia ETF Trust 0.0 $11k 600.00 18.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $12k 500.00 24.00
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 188.00 74.47
Fortinet (FTNT) 0.0 $8.0k 200.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 167.00 95.81
Vanguard Mid-Cap ETF (VO) 0.0 $20k 157.00 127.39
Vanguard Small-Cap ETF (VB) 0.0 $11k 89.00 123.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 18.36
Winmark Corporation (WINA) 0.0 $20k 200.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 131.00 53.44
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
PowerShares DB Agriculture Fund 0.0 $7.0k 300.00 23.33
Claymore Beacon Global Timber Index 0.0 $15k 600.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 750.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 182.00 49.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 415.00 24.10
Schwab International Equity ETF (SCHF) 0.0 $12k 395.00 30.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 360.00 50.00
Mosaic (MOS) 0.0 $9.0k 200.00 45.00
Linkedin Corp 0.0 $14k 67.00 208.96
Gsv Cap Corp 0.0 $15k 1.5k 10.00
Pvh Corporation (PVH) 0.0 $16k 140.00 114.29
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 300.00 23.33
Mondelez Int (MDLZ) 0.0 $13k 319.00 40.75
Kraft Foods 0.0 $10k 123.00 81.30
Palo Alto Networks (PANW) 0.0 $17k 100.00 170.00
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
Abbvie (ABBV) 0.0 $10k 144.00 69.44
L Brands 0.0 $9.0k 105.00 85.71
Intrexon 0.0 $15k 300.00 50.00
Perrigo Company (PRGO) 0.0 $18k 95.00 189.47
Vodafone Group New Adr F (VOD) 0.0 $9.0k 238.00 37.82
Trinet (TNET) 0.0 $18k 700.00 25.71
Zoe's Kitchen 0.0 $18k 450.00 40.00
Five9 (FIVN) 0.0 $13k 2.5k 5.20
Cdk Global Inc equities 0.0 $7.0k 126.00 55.56
Firstservice Corp New Sub Vtg 0.0 $12k 444.00 27.03
Colliers International Group sub vtg (CIGI) 0.0 $17k 444.00 38.29
BP (BP) 0.0 $4.0k 100.00 40.00
Goldman Sachs (GS) 0.0 $4.0k 17.00 235.29
Monsanto Company 0.0 $5.0k 49.00 102.04
Orexigen Therapeutics 0.0 $1.0k 212.00 4.72
Continental Resources 0.0 $4.0k 100.00 40.00
Family Dollar Stores 0.0 $4.0k 47.00 85.11
Northrop Grumman Corporation (NOC) 0.0 $2.0k 12.00 166.67
Itron (ITRI) 0.0 $5.0k 150.00 33.33
Verisign (VRSN) 0.0 $999.960000 12.00 83.33
Potash Corp. Of Saskatchewan I 0.0 $6.0k 200.00 30.00
Pctel 0.0 $4.0k 500.00 8.00
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
NCR Corporation (VYX) 0.0 $3.0k 94.00 31.91
Unilever 0.0 $3.0k 62.00 48.39
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 122.00 40.98
Biogen Idec (BIIB) 0.0 $5.0k 13.00 384.62
Total 0.0 $5.0k 100.00 50.00
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 27.00 74.07
Discovery Communications 0.0 $6.0k 200.00 30.00
United States Oil Fund 0.0 $6.0k 300.00 20.00
Frontier Communications 0.0 $999.680000 142.00 7.04
Precision Castparts 0.0 $4.0k 19.00 210.53
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 9.00 555.56
Banco Santander (SAN) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
iShares Gold Trust 0.0 $2.0k 200.00 10.00
ZIOPHARM Oncology 0.0 $999.840000 48.00 20.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 65.00 92.31
O'reilly Automotive (ORLY) 0.0 $5.0k 24.00 208.33
Vanguard Pacific ETF (VPL) 0.0 $5.0k 75.00 66.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 45.00 88.89
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 300.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 100.00 60.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 100.00 50.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 102.00 49.02
Proshares Ultrashort Qqq Etf 0.0 $0 7.00 0.00
Time 0.0 $999.880000 28.00 35.71
Asterias Biotherapeutics 0.0 $0 20.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 61.00 32.79
Crown Castle Intl (CCI) 0.0 $4.0k 48.00 83.33