Stanford Investment as of Sept. 30, 2015
Portfolio Holdings for Stanford Investment
Stanford Investment holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.3 | $30M | 173k | 175.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 20.4 | $28M | 376k | 73.74 | |
| Apple (AAPL) | 6.5 | $8.9M | 81k | 110.30 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $6.9M | 64k | 109.20 | |
| Vanguard Total Bond Market ETF (BND) | 4.4 | $6.0M | 74k | 81.93 | |
| City National Corporation | 4.4 | $6.0M | 68k | 88.05 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.3M | 150k | 35.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $4.2M | 80k | 52.81 | |
| Facebook Inc cl a (META) | 2.8 | $3.8M | 42k | 89.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $3.3M | 41k | 80.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.3M | 71k | 33.09 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.6 | $2.2M | 76k | 29.04 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 63k | 26.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 15k | 82.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 13k | 93.38 | |
| General Electric Company | 0.7 | $914k | 36k | 25.23 | |
| Cepheid | 0.6 | $759k | 17k | 45.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $656k | 15k | 44.26 | |
| NetApp (NTAP) | 0.4 | $577k | 20k | 29.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $547k | 11k | 51.30 | |
| Oracle Corporation (ORCL) | 0.4 | $550k | 15k | 36.13 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $546k | 8.9k | 61.19 | |
| Pepsi (PEP) | 0.3 | $465k | 4.9k | 94.32 | |
| Tableau Software Inc Cl A | 0.3 | $467k | 5.9k | 79.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $445k | 3.4k | 130.42 | |
| International Business Machines (IBM) | 0.3 | $452k | 3.1k | 144.83 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $455k | 44k | 10.42 | |
| Workday Inc cl a (WDAY) | 0.3 | $393k | 5.7k | 68.83 | |
| Walt Disney Company (DIS) | 0.3 | $368k | 3.6k | 102.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $372k | 3.5k | 106.65 | |
| 3M Company (MMM) | 0.3 | $355k | 2.5k | 141.83 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 1.4k | 248.71 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $345k | 4.2k | 82.93 | |
| Box Inc cl a (BOX) | 0.2 | $340k | 27k | 12.60 | |
| 0.2 | $326k | 511.00 | 637.96 | ||
| 0.2 | $323k | 12k | 26.92 | ||
| Google Inc Class C | 0.2 | $311k | 511.00 | 608.61 | |
| Rydex Etf Trust s^psc600 purgr | 0.2 | $287k | 3.6k | 80.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $280k | 7.0k | 39.94 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $286k | 12k | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.4k | 191.67 | |
| Gilead Sciences (GILD) | 0.2 | $272k | 2.8k | 98.30 | |
| Visa (V) | 0.2 | $277k | 4.0k | 69.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $262k | 2.6k | 101.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $245k | 1.8k | 136.41 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.2 | $243k | 2.0k | 123.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 3.3k | 61.02 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $201k | 1.4k | 147.79 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $202k | 1.4k | 140.38 | |
| Chevron Corporation (CVX) | 0.1 | $185k | 2.3k | 79.03 | |
| Flamel Technologies | 0.1 | $192k | 12k | 16.28 | |
| PowerShares Listed Private Eq. | 0.1 | $186k | 18k | 10.50 | |
| Market Vectors Etf Tr Biotech | 0.1 | $191k | 1.7k | 114.03 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $177k | 2.3k | 77.36 | |
| Powershares Senior Loan Portfo mf | 0.1 | $180k | 7.8k | 23.08 | |
| Intel Corporation (INTC) | 0.1 | $157k | 5.2k | 30.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $157k | 1.5k | 107.17 | |
| Wmte Japan Hd Sml (OPPJ) | 0.1 | $159k | 4.8k | 33.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | 2.0k | 74.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $149k | 1.8k | 84.28 | |
| At&t (T) | 0.1 | $147k | 4.5k | 32.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $145k | 2.0k | 73.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $147k | 3.4k | 43.53 | |
| Pfizer (PFE) | 0.1 | $135k | 4.3k | 31.48 | |
| Verizon Communications (VZ) | 0.1 | $141k | 3.2k | 43.53 | |
| BB&T Corporation | 0.1 | $132k | 3.7k | 35.48 | |
| Hewlett-Packard Company | 0.1 | $142k | 5.6k | 25.56 | |
| Merck & Co (MRK) | 0.1 | $135k | 2.7k | 49.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $133k | 2.3k | 57.33 | |
| Williams Companies (WMB) | 0.1 | $131k | 3.6k | 36.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $142k | 1.5k | 97.39 | |
| Amazon (AMZN) | 0.1 | $119k | 232.00 | 512.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $128k | 1.3k | 98.61 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $118k | 5.1k | 22.96 | |
| Market Vectors Global Alt Ener | 0.1 | $122k | 2.5k | 49.59 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 1.1k | 98.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 4.5k | 24.94 | |
| Blackrock Defined Opprty Cr | 0.1 | $112k | 8.7k | 12.90 | |
| Intermolecular | 0.1 | $102k | 54k | 1.89 | |
| Gopro (GPRO) | 0.1 | $109k | 3.5k | 31.14 | |
| Whole Foods Market | 0.1 | $89k | 2.8k | 31.54 | |
| SPDR S&P Biotech (XBI) | 0.1 | $100k | 1.6k | 62.31 | |
| American Tower Reit (AMT) | 0.1 | $92k | 1.0k | 87.87 | |
| Coca-Cola Company (KO) | 0.1 | $75k | 1.9k | 40.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.2k | 63.33 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 1.1k | 71.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $80k | 855.00 | 93.57 | |
| NTT DoCoMo | 0.1 | $82k | 82k | 1.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $80k | 1.1k | 72.40 | |
| Summit Hotel Properties (INN) | 0.1 | $82k | 7.0k | 11.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $85k | 1.7k | 50.75 | |
| Equity Commonwealth (EQC) | 0.1 | $75k | 2.8k | 27.11 | |
| MasterCard Incorporated (MA) | 0.1 | $72k | 800.00 | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $63k | 1.1k | 59.55 | |
| International Paper Company (IP) | 0.1 | $68k | 1.8k | 37.78 | |
| Emerson Electric (EMR) | 0.1 | $62k | 1.4k | 44.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $70k | 725.00 | 96.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $63k | 1.1k | 57.12 | |
| priceline.com Incorporated | 0.1 | $73k | 59.00 | 1237.29 | |
| Morningstar (MORN) | 0.1 | $72k | 900.00 | 80.00 | |
| Support | 0.1 | $69k | 62k | 1.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $64k | 550.00 | 116.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $67k | 623.00 | 107.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $65k | 897.00 | 72.46 | |
| Vanguard European ETF (VGK) | 0.1 | $74k | 1.5k | 49.04 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $63k | 620.00 | 101.61 | |
| PowerShares Dynamic Energy Sector | 0.1 | $72k | 2.0k | 35.38 | |
| Tortoise MLP Fund | 0.1 | $73k | 4.0k | 18.38 | |
| Kinder Morgan (KMI) | 0.1 | $66k | 2.4k | 27.56 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $70k | 3.2k | 22.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.6k | 33.02 | |
| Paychex (PAYX) | 0.0 | $61k | 1.3k | 47.29 | |
| Spectra Energy | 0.0 | $57k | 2.2k | 26.21 | |
| Raytheon Company | 0.0 | $52k | 474.00 | 109.70 | |
| Amgen (AMGN) | 0.0 | $53k | 380.00 | 139.47 | |
| Baker Hughes Incorporated | 0.0 | $48k | 919.00 | 52.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $56k | 1.0k | 54.63 | |
| Ventas (VTR) | 0.0 | $53k | 950.00 | 55.79 | |
| Yahoo! | 0.0 | $59k | 2.0k | 29.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $58k | 190.00 | 305.26 | |
| HCP | 0.0 | $48k | 1.3k | 36.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $55k | 1.4k | 39.29 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $58k | 2.0k | 29.00 | |
| Spirit Realty reit | 0.0 | $55k | 6.0k | 9.17 | |
| Arista Networks | 0.0 | $61k | 1.0k | 61.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 1.2k | 28.59 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.7k | 15.46 | |
| Waste Management (WM) | 0.0 | $45k | 900.00 | 50.00 | |
| Cerner Corporation | 0.0 | $39k | 658.00 | 59.27 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 421.00 | 83.14 | |
| Power Integrations (POWI) | 0.0 | $39k | 918.00 | 42.48 | |
| Analog Devices (ADI) | 0.0 | $39k | 700.00 | 55.71 | |
| Waters Corporation (WAT) | 0.0 | $35k | 300.00 | 116.67 | |
| NiSource (NI) | 0.0 | $35k | 1.9k | 18.76 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 460.00 | 76.09 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 740.00 | 58.11 | |
| Altria (MO) | 0.0 | $36k | 659.00 | 54.63 | |
| Philip Morris International (PM) | 0.0 | $35k | 439.00 | 79.73 | |
| Royal Dutch Shell | 0.0 | $41k | 875.00 | 46.86 | |
| Royal Dutch Shell | 0.0 | $35k | 730.00 | 47.95 | |
| Linear Technology Corporation | 0.0 | $43k | 1.1k | 40.00 | |
| Stericycle (SRCL) | 0.0 | $42k | 300.00 | 140.00 | |
| Netflix (NFLX) | 0.0 | $35k | 336.00 | 104.17 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 1.1k | 32.67 | |
| L-3 Communications Holdings | 0.0 | $36k | 340.00 | 105.88 | |
| Celgene Corporation | 0.0 | $43k | 396.00 | 108.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $35k | 600.00 | 58.33 | |
| Hain Celestial (HAIN) | 0.0 | $41k | 800.00 | 51.25 | |
| Realty Income (O) | 0.0 | $38k | 800.00 | 47.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $41k | 1.5k | 27.04 | |
| 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 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $42k | 401.00 | 104.74 | |
| Zendesk | 0.0 | $37k | 1.9k | 19.62 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $39k | 1.6k | 24.19 | |
| Medtronic (MDT) | 0.0 | $41k | 609.00 | 67.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $36k | 267.00 | 134.83 | |
| Compass Minerals International (CMP) | 0.0 | $22k | 275.00 | 80.00 | |
| Time Warner Cable | 0.0 | $25k | 137.00 | 182.48 | |
| American Express Company (AXP) | 0.0 | $27k | 365.00 | 73.97 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 127.00 | 173.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 181.00 | 143.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $31k | 650.00 | 47.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 432.00 | 64.81 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 154.00 | 142.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 326.00 | 73.62 | |
| Noble Energy | 0.0 | $33k | 1.1k | 30.00 | |
| Polaris Industries (PII) | 0.0 | $33k | 275.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 850.00 | 38.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 116.00 | 224.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 294.00 | 88.44 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 380.00 | 81.58 | |
| Boeing Company (BA) | 0.0 | $24k | 185.00 | 129.73 | |
| Electronic Arts (EA) | 0.0 | $31k | 463.00 | 66.95 | |
| Deere & Company (DE) | 0.0 | $22k | 300.00 | 73.33 | |
| Diageo (DEO) | 0.0 | $29k | 265.00 | 109.43 | |
| Nextera Energy (NEE) | 0.0 | $24k | 250.00 | 96.00 | |
| Nike (NKE) | 0.0 | $23k | 187.00 | 122.99 | |
| Praxair | 0.0 | $31k | 300.00 | 103.33 | |
| Target Corporation (TGT) | 0.0 | $31k | 400.00 | 77.50 | |
| Qualcomm (QCOM) | 0.0 | $23k | 425.00 | 54.12 | |
| Canadian Pacific Railway | 0.0 | $29k | 201.00 | 144.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.9k | 9.71 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 300.00 | 70.00 | |
| Discovery Communications | 0.0 | $28k | 1.1k | 25.69 | |
| Varian Medical Systems | 0.0 | $30k | 400.00 | 75.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $29k | 492.00 | 58.94 | |
| Estee Lauder Companies (EL) | 0.0 | $27k | 330.00 | 81.82 | |
| salesforce (CRM) | 0.0 | $21k | 300.00 | 70.00 | |
| Intuit (INTU) | 0.0 | $29k | 332.00 | 87.35 | |
| Oneok Partners | 0.0 | $32k | 1.1k | 29.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 195.00 | 164.10 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 174.00 | 155.17 | |
| Chicago Bridge & Iron Company | 0.0 | $22k | 550.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $24k | 449.00 | 53.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 355.00 | 84.51 | |
| National Instruments | 0.0 | $23k | 825.00 | 27.88 | |
| Technology SPDR (XLK) | 0.0 | $22k | 560.00 | 39.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $32k | 295.00 | 108.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 156.00 | 134.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $22k | 259.00 | 84.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 324.00 | 86.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $25k | 247.00 | 101.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 387.00 | 77.52 | |
| Fortinet (FTNT) | 0.0 | $31k | 740.00 | 41.89 | |
| PowerShares Preferred Portfolio | 0.0 | $21k | 1.5k | 14.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 128.00 | 250.00 | |
| Winmark Corporation (WINA) | 0.0 | $21k | 200.00 | 105.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $27k | 1.1k | 23.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $34k | 2.3k | 14.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 400.00 | 70.00 | |
| Delphi Automotive | 0.0 | $26k | 344.00 | 75.58 | |
| Express Scripts Holding | 0.0 | $32k | 400.00 | 80.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $22k | 1.3k | 16.99 | |
| Duke Energy (DUK) | 0.0 | $31k | 438.00 | 70.78 | |
| Proofpoint | 0.0 | $30k | 500.00 | 60.00 | |
| stock | 0.0 | $28k | 500.00 | 56.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 125.00 | 232.00 | |
| Ideal Power | 0.0 | $33k | 5.0k | 6.60 | |
| Zs Pharma | 0.0 | $33k | 500.00 | 66.00 | |
| Columbia Pipeline | 0.0 | $34k | 1.9k | 18.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 325.00 | 61.54 | |
| Time Warner | 0.0 | $16k | 228.00 | 70.18 | |
| Goldman Sachs (GS) | 0.0 | $12k | 67.00 | 179.10 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 379.00 | 42.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 396.00 | 37.88 | |
| Range Resources (RRC) | 0.0 | $11k | 350.00 | 31.43 | |
| Baxter International (BAX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Consolidated Edison (ED) | 0.0 | $10k | 147.00 | 68.03 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Bed Bath & Beyond | 0.0 | $11k | 200.00 | 55.00 | |
| Dow Chemical Company | 0.0 | $17k | 400.00 | 42.50 | |
| Morgan Stanley (MS) | 0.0 | $16k | 500.00 | 32.00 | |
| MDU Resources (MDU) | 0.0 | $20k | 1.1k | 17.50 | |
| CenturyLink | 0.0 | $17k | 695.00 | 24.46 | |
| Novartis (NVS) | 0.0 | $12k | 131.00 | 91.60 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.4k | 9.82 | |
| Halliburton Company (HAL) | 0.0 | $12k | 343.00 | 34.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 400.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.33 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| EMC Corporation | 0.0 | $12k | 498.00 | 24.10 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 88.00 | 136.36 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Monster Worldwide | 0.0 | $13k | 2.0k | 6.50 | |
| Baidu (BIDU) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares MSCI Japan Index | 0.0 | $15k | 1.3k | 11.50 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 1.0k | 18.00 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 500.00 | 20.00 | |
| InterDigital (IDCC) | 0.0 | $20k | 400.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $12k | 400.00 | 30.00 | |
| Westpac Banking Corporation | 0.0 | $15k | 700.00 | 21.43 | |
| ARM Holdings | 0.0 | $16k | 360.00 | 44.44 | |
| Flowserve Corporation (FLS) | 0.0 | $13k | 325.00 | 40.00 | |
| Aqua America | 0.0 | $10k | 375.00 | 26.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 324.00 | 40.12 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 172.00 | 98.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 582.00 | 13.75 | |
| Suncor Energy (SU) | 0.0 | $17k | 620.00 | 27.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 173.00 | 69.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 152.00 | 92.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 70.00 | 157.14 | |
| Rackspace Hosting | 0.0 | $7.0k | 280.00 | 25.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $7.0k | 300.00 | 23.33 | |
| Envestnet (ENV) | 0.0 | $11k | 375.00 | 29.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 167.00 | 89.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 157.00 | 114.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 89.00 | 112.36 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.5k | 12.67 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 18.36 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $16k | 750.00 | 21.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 395.00 | 27.85 | |
| Neophotonics Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $16k | 364.00 | 43.96 | |
| Linkedin Corp | 0.0 | $13k | 67.00 | 194.03 | |
| Gsv Cap Corp | 0.0 | $12k | 1.5k | 8.00 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 140.00 | 100.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 319.00 | 40.75 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
| Asml Holding (ASML) | 0.0 | $19k | 211.00 | 90.05 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 144.00 | 55.56 | |
| L Brands | 0.0 | $9.0k | 105.00 | 85.71 | |
| Intrexon | 0.0 | $10k | 300.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $15k | 95.00 | 157.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Trinet (TNET) | 0.0 | $12k | 700.00 | 17.14 | |
| Zoe's Kitchen | 0.0 | $18k | 450.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 280.00 | 60.71 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Baxalta Incorporated | 0.0 | $8.0k | 250.00 | 32.00 | |
| BP (BP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Monsanto Company | 0.0 | $4.0k | 49.00 | 81.63 | |
| Orexigen Therapeutics | 0.0 | $0 | 212.00 | 0.00 | |
| 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 | |
| Pctel | 0.0 | $3.0k | 500.00 | 6.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Unilever | 0.0 | $2.0k | 62.00 | 32.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Total (TTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discovery Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
| United States Oil Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| Frontier Communications | 0.0 | $0 | 46.00 | 0.00 | |
| Precision Castparts | 0.0 | $4.0k | 19.00 | 210.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Market Vector Russia ETF Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 101.00 | 49.50 | |
| 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 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Time | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Five9 (FIVN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 126.00 | 47.62 | |
| 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 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Care Cap Properties | 0.0 | $4.0k | 125.00 | 32.00 |
