Stanford Investment as of March 31, 2016
Portfolio Holdings for Stanford Investment
Stanford Investment holds 358 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.4 | $38M | 202k | 188.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 19.2 | $34M | 421k | 81.25 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $14M | 383k | 35.88 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $11M | 136k | 82.81 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $9.3M | 84k | 110.63 | |
| Apple (AAPL) | 5.0 | $8.8M | 81k | 109.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $7.0M | 87k | 80.63 | |
| Rbc Cad (RY) | 3.1 | $5.6M | 97k | 57.56 | |
| Tableau Software Inc Cl A | 3.0 | $5.3M | 116k | 45.87 | |
| Facebook Inc cl a (META) | 2.6 | $4.6M | 40k | 114.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $3.7M | 69k | 53.14 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 63k | 28.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 44k | 34.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 108.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 14k | 93.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $1.2M | 41k | 29.74 | |
| General Electric Company | 0.7 | $1.2M | 37k | 31.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.2M | 28k | 41.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $878k | 16k | 55.21 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $757k | 12k | 61.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $587k | 4.1k | 141.79 | |
| Oracle Corporation (ORCL) | 0.3 | $561k | 14k | 40.88 | |
| Cepheid | 0.3 | $560k | 17k | 33.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $575k | 12k | 48.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $557k | 12k | 48.33 | |
| 3M Company (MMM) | 0.3 | $492k | 3.0k | 166.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $484k | 12k | 39.00 | |
| Pepsi (PEP) | 0.3 | $470k | 4.6k | 102.40 | |
| International Business Machines (IBM) | 0.2 | $446k | 2.9k | 151.40 | |
| Workday Inc cl a (WDAY) | 0.2 | $439k | 5.7k | 76.88 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $422k | 17k | 24.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $399k | 535.00 | 745.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $374k | 1.8k | 205.49 | |
| At&t (T) | 0.2 | $376k | 9.6k | 39.14 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $367k | 4.2k | 88.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $377k | 494.00 | 763.16 | |
| Walt Disney Company (DIS) | 0.2 | $354k | 3.6k | 99.35 | |
| Abaxis | 0.2 | $363k | 8.0k | 45.38 | |
| Box Inc cl a (BOX) | 0.2 | $330k | 27k | 12.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $325k | 8.0k | 40.57 | |
| Tesla Motors (TSLA) | 0.2 | $311k | 1.4k | 229.52 | |
| Visa (V) | 0.2 | $290k | 3.8k | 76.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $282k | 2.6k | 109.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $292k | 5.6k | 52.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 3.4k | 81.72 | |
| 0.1 | $275k | 17k | 16.56 | ||
| Gilead Sciences (GILD) | 0.1 | $242k | 2.6k | 91.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $244k | 2.1k | 118.85 | |
| NetApp (NTAP) | 0.1 | $207k | 7.6k | 27.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $212k | 2.6k | 80.03 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $208k | 1.4k | 144.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $199k | 3.0k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $178k | 2.1k | 83.57 | |
| Intel Corporation (INTC) | 0.1 | $179k | 5.5k | 32.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $186k | 1.7k | 110.65 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $182k | 2.3k | 79.20 | |
| Powershares Senior Loan Portfo mf | 0.1 | $177k | 7.8k | 22.69 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $174k | 1.7k | 103.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $160k | 1.8k | 90.50 | |
| Chevron Corporation (CVX) | 0.1 | $159k | 1.7k | 95.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $161k | 2.8k | 57.21 | |
| Illumina (ILMN) | 0.1 | $158k | 975.00 | 162.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $155k | 6.3k | 24.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $156k | 2.0k | 78.99 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $159k | 1.3k | 121.00 | |
| Intermolecular | 0.1 | $156k | 62k | 2.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $149k | 2.5k | 59.34 | |
| Merck & Co (MRK) | 0.1 | $144k | 2.7k | 52.86 | |
| Amazon (AMZN) | 0.1 | $141k | 237.00 | 594.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $136k | 1.2k | 116.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $137k | 1.3k | 104.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $134k | 1.6k | 84.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $147k | 1.5k | 100.27 | |
| PowerShares Listed Private Eq. | 0.1 | $144k | 14k | 10.29 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $140k | 1.8k | 78.65 | |
| McDonald's Corporation (MCD) | 0.1 | $133k | 1.1k | 125.24 | |
| BB&T Corporation | 0.1 | $124k | 3.7k | 33.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $126k | 1.1k | 117.21 | |
| Flamel Technologies | 0.1 | $130k | 12k | 11.03 | |
| Utilities SPDR (XLU) | 0.1 | $118k | 2.4k | 49.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $124k | 1.2k | 106.44 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $126k | 923.00 | 136.51 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $116k | 2.3k | 50.33 | |
| Pfizer (PFE) | 0.1 | $114k | 3.8k | 29.64 | |
| Verizon Communications (VZ) | 0.1 | $105k | 1.9k | 54.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $98k | 993.00 | 98.69 | |
| Ventas (VTR) | 0.1 | $101k | 1.6k | 63.12 | |
| Blackrock Defined Opprty Cr | 0.1 | $114k | 8.7k | 13.13 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $108k | 2.4k | 45.19 | |
| American Tower Reit (AMT) | 0.1 | $107k | 1.0k | 102.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $99k | 5.6k | 17.82 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 2.0k | 46.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $93k | 1.5k | 63.66 | |
| Public Storage (PSA) | 0.1 | $90k | 326.00 | 276.07 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.1k | 82.43 | |
| Whole Foods Market | 0.1 | $88k | 2.8k | 30.94 | |
| NTT DoCoMo | 0.1 | $82k | 82k | 1.00 | |
| Celgene Corporation | 0.1 | $80k | 796.00 | 100.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $86k | 660.00 | 130.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $85k | 1.0k | 81.97 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $80k | 910.00 | 87.91 | |
| Summit Hotel Properties (INN) | 0.1 | $84k | 7.0k | 12.00 | |
| MasterCard Incorporated (MA) | 0.0 | $76k | 800.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 725.00 | 103.45 | |
| Yahoo! | 0.0 | $75k | 2.0k | 36.89 | |
| Morningstar (MORN) | 0.0 | $71k | 800.00 | 88.75 | |
| Templeton Global Income Fund | 0.0 | $66k | 10k | 6.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $69k | 1.0k | 69.00 | |
| Spirit Realty reit | 0.0 | $68k | 6.0k | 11.33 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $75k | 2.4k | 31.38 | |
| Nimble Storage | 0.0 | $76k | 9.7k | 7.82 | |
| Arista Networks | 0.0 | $63k | 1.0k | 63.00 | |
| Equity Commonwealth (EQC) | 0.0 | $78k | 2.8k | 28.19 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $63k | 4.1k | 15.40 | |
| Hp (HPQ) | 0.0 | $68k | 5.6k | 12.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 762.00 | 62.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.5k | 34.42 | |
| Waste Management (WM) | 0.0 | $53k | 900.00 | 58.89 | |
| Paychex (PAYX) | 0.0 | $59k | 1.1k | 54.13 | |
| Emerson Electric (EMR) | 0.0 | $54k | 1.0k | 54.00 | |
| Raytheon Company | 0.0 | $58k | 474.00 | 122.36 | |
| Altria (MO) | 0.0 | $59k | 944.00 | 62.50 | |
| Amgen (AMGN) | 0.0 | $49k | 324.00 | 151.23 | |
| Nike (NKE) | 0.0 | $60k | 981.00 | 61.16 | |
| Royal Dutch Shell | 0.0 | $51k | 1.0k | 49.51 | |
| Linear Technology Corporation | 0.0 | $48k | 1.1k | 44.65 | |
| Williams Companies (WMB) | 0.0 | $57k | 3.6k | 15.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 881.00 | 60.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 920.00 | 54.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $60k | 698.00 | 85.96 | |
| priceline.com Incorporated | 0.0 | $57k | 44.00 | 1295.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 190.00 | 263.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.4k | 42.86 | |
| Support | 0.0 | $53k | 62k | 0.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 511.00 | 113.50 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $51k | 2.6k | 19.84 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $46k | 905.00 | 50.83 | |
| Tortoise MLP Fund | 0.0 | $52k | 3.2k | 16.44 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $49k | 2.2k | 22.79 | |
| United Security Bancshares (UBFO) | 0.0 | $59k | 12k | 4.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $59k | 1.2k | 50.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $53k | 1.3k | 39.79 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $52k | 2.0k | 26.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $54k | 2.0k | 27.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 1.5k | 28.22 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 2.6k | 13.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 432.00 | 69.44 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 308.00 | 87.66 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 421.00 | 99.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 250.00 | 136.00 | |
| Noble Energy | 0.0 | $35k | 1.1k | 31.82 | |
| Spectra Energy | 0.0 | $28k | 900.00 | 31.11 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 850.00 | 47.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $33k | 116.00 | 284.48 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 380.00 | 89.47 | |
| Electronic Arts (EA) | 0.0 | $27k | 411.00 | 65.69 | |
| Analog Devices (ADI) | 0.0 | $41k | 700.00 | 58.57 | |
| Waters Corporation (WAT) | 0.0 | $40k | 300.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 230.00 | 152.17 | |
| NiSource (NI) | 0.0 | $44k | 1.9k | 23.58 | |
| Baker Hughes Incorporated | 0.0 | $40k | 919.00 | 43.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $29k | 265.00 | 109.43 | |
| Nextera Energy (NEE) | 0.0 | $30k | 250.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $43k | 442.00 | 97.29 | |
| Praxair | 0.0 | $34k | 300.00 | 113.33 | |
| Royal Dutch Shell | 0.0 | $42k | 875.00 | 48.00 | |
| Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
| Canadian Pacific Railway | 0.0 | $32k | 243.00 | 131.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 2.9k | 10.40 | |
| Stericycle (SRCL) | 0.0 | $44k | 350.00 | 125.71 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 275.00 | 130.91 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 468.00 | 74.79 | |
| Varian Medical Systems | 0.0 | $32k | 400.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $32k | 215.00 | 148.84 | |
| Netflix (NFLX) | 0.0 | $34k | 336.00 | 101.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $32k | 492.00 | 65.04 | |
| salesforce (CRM) | 0.0 | $32k | 440.00 | 72.73 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 1.1k | 32.67 | |
| Intuit (INTU) | 0.0 | $35k | 333.00 | 105.11 | |
| L-3 Communications Holdings | 0.0 | $40k | 340.00 | 117.65 | |
| Oneok Partners | 0.0 | $35k | 1.1k | 31.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 220.00 | 195.45 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 207.00 | 140.10 | |
| Centene Corporation (CNC) | 0.0 | $28k | 449.00 | 62.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $36k | 600.00 | 60.00 | |
| Realty Income (O) | 0.0 | $28k | 450.00 | 62.22 | |
| Magellan Midstream Partners | 0.0 | $41k | 600.00 | 68.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $42k | 1.5k | 27.70 | |
| Technology SPDR (XLK) | 0.0 | $43k | 978.00 | 43.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 360.00 | 100.00 | |
| DuPont Fabros Technology | 0.0 | $30k | 730.00 | 41.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 650.00 | 43.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $40k | 1.0k | 39.41 | |
| Alerian Mlp Etf | 0.0 | $41k | 3.7k | 10.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 155.00 | 270.97 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $39k | 2.5k | 15.42 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $37k | 2.3k | 16.28 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.4k | 17.95 | |
| Express Scripts Holding | 0.0 | $27k | 400.00 | 67.50 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $42k | 401.00 | 104.74 | |
| Duke Energy (DUK) | 0.0 | $32k | 400.00 | 80.00 | |
| Proofpoint | 0.0 | $27k | 500.00 | 54.00 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 242.00 | 161.16 | |
| Gopro (GPRO) | 0.0 | $42k | 3.5k | 12.00 | |
| Zendesk | 0.0 | $27k | 1.3k | 20.74 | |
| Medtronic (MDT) | 0.0 | $42k | 555.00 | 75.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 222.00 | 135.14 | |
| Myokardia | 0.0 | $34k | 3.2k | 10.62 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 275.00 | 69.09 | |
| Hasbro (HAS) | 0.0 | $18k | 226.00 | 79.65 | |
| Time Warner | 0.0 | $17k | 228.00 | 74.56 | |
| Goldman Sachs (GS) | 0.0 | $26k | 167.00 | 155.69 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 379.00 | 39.58 | |
| American Express Company (AXP) | 0.0 | $22k | 365.00 | 60.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 320.00 | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 152.00 | 157.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 525.00 | 49.52 | |
| Range Resources (RRC) | 0.0 | $11k | 325.00 | 33.85 | |
| Baxter International (BAX) | 0.0 | $10k | 250.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 149.00 | 73.83 | |
| United Parcel Service (UPS) | 0.0 | $15k | 140.00 | 107.14 | |
| Bed Bath & Beyond | 0.0 | $10k | 200.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 223.00 | 53.81 | |
| Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Cummins (CMI) | 0.0 | $23k | 210.00 | 109.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 326.00 | 79.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 92.00 | 195.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 294.00 | 78.23 | |
| Boeing Company (BA) | 0.0 | $24k | 187.00 | 128.34 | |
| Dow Chemical Company | 0.0 | $20k | 400.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 500.00 | 26.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 88.00 | 181.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 158.00 | 63.29 | |
| MDU Resources (MDU) | 0.0 | $22k | 1.1k | 19.25 | |
| Novartis (NVS) | 0.0 | $18k | 250.00 | 72.00 | |
| Williams-Sonoma (WSM) | 0.0 | $25k | 460.00 | 54.35 | |
| Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.4k | 9.82 | |
| Qualcomm (QCOM) | 0.0 | $22k | 432.00 | 50.93 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.33 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 264.00 | 94.70 | |
| Baidu (BIDU) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares MSCI Japan Index | 0.0 | $15k | 1.3k | 11.50 | |
| Acuity Brands (AYI) | 0.0 | $21k | 97.00 | 216.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 55.00 | 472.73 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 1.0k | 21.00 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 1.2k | 7.50 | |
| InterDigital (IDCC) | 0.0 | $22k | 400.00 | 55.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 950.00 | 21.05 | |
| Westpac Banking Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| Chicago Bridge & Iron Company | 0.0 | $20k | 550.00 | 36.36 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 600.00 | 41.67 | |
| Teekay Lng Partners | 0.0 | $18k | 1.5k | 12.41 | |
| Aqua America | 0.0 | $12k | 375.00 | 32.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 324.00 | 43.21 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 172.00 | 116.28 | |
| National Instruments | 0.0 | $25k | 825.00 | 30.30 | |
| Unit Corporation | 0.0 | $13k | 1.5k | 8.67 | |
| Suncor Energy (SU) | 0.0 | $17k | 620.00 | 27.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 90.00 | 144.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 71.00 | 183.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 140.00 | 107.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 324.00 | 80.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 157.00 | 121.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 89.00 | 112.36 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $21k | 1.0k | 20.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| PowerShares Preferred Portfolio | 0.0 | $22k | 1.5k | 15.17 | |
| Winmark Corporation (WINA) | 0.0 | $20k | 200.00 | 100.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 1.1k | 16.54 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 225.00 | 48.89 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $12k | 425.00 | 28.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 76.00 | 118.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $24k | 500.00 | 48.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 404.00 | 27.23 | |
| Neophotonics Corp | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 370.00 | 45.95 | |
| Linkedin Corp | 0.0 | $13k | 117.00 | 111.11 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 140.00 | 100.00 | |
| stock | 0.0 | $24k | 500.00 | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 319.00 | 40.75 | |
| Eaton (ETN) | 0.0 | $10k | 160.00 | 62.50 | |
| L Brands | 0.0 | $9.0k | 105.00 | 85.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 243.00 | 53.50 | |
| Intrexon | 0.0 | $10k | 300.00 | 33.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 100.00 | 240.00 | |
| Ideal Power | 0.0 | $23k | 5.0k | 4.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 460.00 | 32.61 | |
| Enable Midstream | 0.0 | $16k | 1.9k | 8.42 | |
| Zoe's Kitchen | 0.0 | $20k | 525.00 | 38.10 | |
| Sabre (SABR) | 0.0 | $21k | 743.00 | 28.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 280.00 | 78.57 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 248.00 | 84.68 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Usd Partners (USDP) | 0.0 | $16k | 2.0k | 8.21 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 123.00 | 81.30 | |
| Global Blood Therapeutics In | 0.0 | $22k | 1.4k | 15.71 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $20k | 850.00 | 23.53 | |
| BP (BP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 196.00 | 35.71 | |
| Monsanto Company | 0.0 | $4.0k | 49.00 | 81.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Itron (ITRI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Verisign (VRSN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CenturyLink | 0.0 | $4.0k | 139.00 | 28.78 | |
| Pctel | 0.0 | $2.0k | 500.00 | 4.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| 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 | $3.0k | 13.00 | 230.77 | |
| Total | 0.0 | $5.0k | 100.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discovery Communications | 0.0 | $5.0k | 178.00 | 28.09 | |
| United States Oil Fund | 0.0 | $3.0k | 300.00 | 10.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Monster Worldwide | 0.0 | $7.0k | 2.0k | 3.50 | |
| Bristow | 0.0 | $6.0k | 300.00 | 20.00 | |
| Teekay Offshore Partners | 0.0 | $6.0k | 1.1k | 5.71 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Perceptron | 0.0 | $4.0k | 790.00 | 5.06 | |
| American International (AIG) | 0.0 | $8.0k | 140.00 | 57.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $7.0k | 131.00 | 53.44 | |
| 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 | |
| Gsv Cap Corp | 0.0 | $8.0k | 1.5k | 5.33 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Trinet (TNET) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Time | 0.0 | $0 | 28.00 | 0.00 | |
| 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 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 24.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $7.0k | 400.00 | 17.50 | |
| Orexigen Therapeutics | 0.0 | $0 | 212.00 | 0.00 |
