Stanford Investment as of June 30, 2016
Portfolio Holdings for Stanford Investment
Stanford Investment holds 361 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.8 | $41M | 212k | 192.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 18.8 | $37M | 443k | 83.24 | |
| Vanguard Total Bond Market ETF (BND) | 10.7 | $21M | 249k | 84.30 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $13M | 376k | 35.36 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $9.8M | 85k | 114.98 | |
| Apple (AAPL) | 4.0 | $7.7M | 81k | 95.60 | |
| Pure Storage Inc - Class A (PSTG) | 3.0 | $6.0M | 549k | 10.90 | |
| Rbc Cad (RY) | 2.8 | $5.4M | 92k | 59.09 | |
| Tableau Software Inc Cl A | 2.7 | $5.3M | 108k | 48.92 | |
| Facebook Inc cl a (META) | 2.4 | $4.6M | 41k | 114.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $4.5M | 56k | 81.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.4M | 65k | 51.90 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 61k | 28.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 47k | 35.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 121.31 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $1.4M | 42k | 33.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 14k | 95.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 29k | 41.83 | |
| General Electric Company | 0.6 | $1.2M | 37k | 31.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $909k | 18k | 51.20 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $879k | 13k | 68.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $610k | 4.2k | 144.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $587k | 2.8k | 209.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $587k | 12k | 49.76 | |
| Oracle Corporation (ORCL) | 0.3 | $562k | 14k | 40.95 | |
| 3M Company (MMM) | 0.3 | $558k | 3.2k | 175.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $555k | 12k | 47.33 | |
| Cepheid | 0.3 | $517k | 17k | 30.77 | |
| Pepsi (PEP) | 0.2 | $486k | 4.6k | 105.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $488k | 4.3k | 112.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $495k | 12k | 39.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $462k | 667.00 | 692.65 | |
| International Business Machines (IBM) | 0.2 | $447k | 2.9k | 151.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $431k | 613.00 | 703.10 | |
| At&t (T) | 0.2 | $415k | 9.6k | 43.19 | |
| Abaxis | 0.2 | $378k | 8.0k | 47.25 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $377k | 4.2k | 90.62 | |
| Walt Disney Company (DIS) | 0.2 | $349k | 3.6k | 97.95 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 1.4k | 212.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $303k | 5.6k | 54.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $303k | 7.2k | 42.02 | |
| Visa (V) | 0.1 | $281k | 3.8k | 74.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $279k | 2.6k | 107.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 3.2k | 85.14 | |
| Box Inc cl a (BOX) | 0.1 | $284k | 28k | 10.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252k | 2.1k | 122.75 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $234k | 9.7k | 24.09 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 2.6k | 83.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $222k | 2.6k | 83.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 2.5k | 88.76 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $218k | 1.4k | 150.97 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.1 | $220k | 12k | 17.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $197k | 1.8k | 107.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $187k | 3.7k | 50.54 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $199k | 3.0k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $177k | 1.9k | 93.65 | |
| Chevron Corporation (CVX) | 0.1 | $175k | 1.7k | 104.73 | |
| NetApp (NTAP) | 0.1 | $186k | 7.6k | 24.56 | |
| Intel Corporation (INTC) | 0.1 | $182k | 5.5k | 32.83 | |
| Amazon (AMZN) | 0.1 | $170k | 237.00 | 717.30 | |
| Illumina (ILMN) | 0.1 | $186k | 1.3k | 140.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $184k | 6.3k | 29.25 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $186k | 2.3k | 80.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $179k | 7.8k | 22.95 | |
| 0.1 | $174k | 10k | 16.89 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $161k | 2.6k | 62.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $161k | 1.8k | 91.06 | |
| Merck & Co (MRK) | 0.1 | $157k | 2.7k | 57.64 | |
| Utilities SPDR (XLU) | 0.1 | $157k | 3.0k | 52.60 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $154k | 2.0k | 77.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $150k | 1.5k | 102.18 | |
| McDonald's Corporation (MCD) | 0.1 | $128k | 1.1k | 120.30 | |
| Pfizer (PFE) | 0.1 | $135k | 3.8k | 35.10 | |
| BB&T Corporation | 0.1 | $132k | 3.7k | 35.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $143k | 2.6k | 55.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $136k | 1.1k | 126.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $136k | 1.2k | 116.24 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $134k | 925.00 | 144.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $113k | 1.5k | 73.66 | |
| Verizon Communications (VZ) | 0.1 | $108k | 1.9k | 55.76 | |
| Ventas (VTR) | 0.1 | $117k | 1.6k | 73.12 | |
| Flamel Technologies | 0.1 | $127k | 12k | 10.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $125k | 1.2k | 107.30 | |
| Blackrock Defined Opprty Cr | 0.1 | $114k | 8.7k | 13.13 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $119k | 980.00 | 121.43 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $118k | 2.3k | 51.19 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $110k | 2.4k | 46.03 | |
| American Tower Reit (AMT) | 0.1 | $119k | 1.0k | 113.66 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 2.0k | 45.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $103k | 993.00 | 103.73 | |
| Whole Foods Market | 0.1 | $91k | 2.9k | 31.86 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.1 | $93k | 1.8k | 51.24 | |
| Summit Hotel Properties (INN) | 0.1 | $93k | 7.0k | 13.29 | |
| Intermolecular | 0.1 | $92k | 62k | 1.49 | |
| Chegg (CHGG) | 0.1 | $100k | 20k | 5.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $102k | 5.6k | 18.36 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $91k | 884.00 | 102.94 | |
| MasterCard Incorporated (MA) | 0.0 | $70k | 800.00 | 87.50 | |
| Public Storage (PSA) | 0.0 | $83k | 326.00 | 254.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 725.00 | 95.17 | |
| Procter & Gamble Company (PG) | 0.0 | $79k | 932.00 | 84.76 | |
| Williams Companies (WMB) | 0.0 | $77k | 3.6k | 21.60 | |
| Yahoo! | 0.0 | $74k | 2.0k | 37.32 | |
| NTT DoCoMo | 0.0 | $81k | 81k | 1.00 | |
| Celgene Corporation | 0.0 | $79k | 796.00 | 99.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $88k | 1.0k | 84.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $81k | 2.1k | 39.32 | |
| PowerShares Listed Private Eq. | 0.0 | $85k | 8.4k | 10.08 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $82k | 5.0k | 16.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $72k | 1.0k | 72.00 | |
| United Security Bancshares (UBFO) | 0.0 | $77k | 12k | 6.42 | |
| Spirit Realty reit | 0.0 | $71k | 5.6k | 12.76 | |
| Nimble Storage | 0.0 | $83k | 11k | 7.92 | |
| Equity Commonwealth (EQC) | 0.0 | $81k | 2.8k | 29.27 | |
| Hp (HPQ) | 0.0 | $70k | 5.6k | 12.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 868.00 | 57.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.5k | 34.42 | |
| Waste Management (WM) | 0.0 | $60k | 900.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $53k | 1.2k | 44.88 | |
| Paychex (PAYX) | 0.0 | $65k | 1.1k | 59.63 | |
| Emerson Electric (EMR) | 0.0 | $52k | 1.0k | 52.00 | |
| Raytheon Company | 0.0 | $64k | 474.00 | 135.02 | |
| Altria (MO) | 0.0 | $65k | 948.00 | 68.57 | |
| Nike (NKE) | 0.0 | $52k | 933.00 | 55.73 | |
| Royal Dutch Shell | 0.0 | $58k | 1.0k | 56.31 | |
| Linear Technology Corporation | 0.0 | $50k | 1.1k | 46.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 698.00 | 87.39 | |
| priceline.com Incorporated | 0.0 | $55k | 44.00 | 1250.00 | |
| L-3 Communications Holdings | 0.0 | $50k | 340.00 | 147.06 | |
| Morningstar (MORN) | 0.0 | $65k | 800.00 | 81.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.4k | 42.86 | |
| Support | 0.0 | $52k | 62k | 0.84 | |
| Templeton Global Income Fund | 0.0 | $64k | 10k | 6.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $59k | 511.00 | 115.46 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $52k | 2.6k | 20.23 | |
| Tortoise MLP Fund | 0.0 | $58k | 3.2k | 18.34 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $52k | 2.2k | 24.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $59k | 1.2k | 50.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $55k | 1.3k | 41.29 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $55k | 2.0k | 27.50 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $54k | 2.0k | 27.00 | |
| Arista Networks | 0.0 | $64k | 1.0k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 1.3k | 25.47 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 3.0k | 13.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 432.00 | 74.07 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 308.00 | 100.65 | |
| Genuine Parts Company (GPC) | 0.0 | $43k | 421.00 | 102.14 | |
| Noble Energy | 0.0 | $39k | 1.1k | 35.45 | |
| Spectra Energy | 0.0 | $33k | 900.00 | 36.67 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 850.00 | 50.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 134.00 | 291.04 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 380.00 | 92.11 | |
| Analog Devices (ADI) | 0.0 | $40k | 700.00 | 57.14 | |
| Waters Corporation (WAT) | 0.0 | $42k | 300.00 | 140.00 | |
| NiSource (NI) | 0.0 | $49k | 1.9k | 26.26 | |
| Amgen (AMGN) | 0.0 | $49k | 324.00 | 151.23 | |
| Baker Hughes Incorporated | 0.0 | $41k | 919.00 | 44.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| Diageo (DEO) | 0.0 | $30k | 265.00 | 113.21 | |
| Nextera Energy (NEE) | 0.0 | $33k | 250.00 | 132.00 | |
| Philip Morris International (PM) | 0.0 | $45k | 444.00 | 101.35 | |
| Praxair | 0.0 | $34k | 300.00 | 113.33 | |
| Canadian Pacific Railway | 0.0 | $31k | 243.00 | 127.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 2.9k | 11.09 | |
| Stericycle (SRCL) | 0.0 | $36k | 350.00 | 102.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 771.00 | 57.07 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 468.00 | 79.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $49k | 920.00 | 53.26 | |
| Varian Medical Systems | 0.0 | $33k | 400.00 | 82.50 | |
| Constellation Brands (STZ) | 0.0 | $36k | 215.00 | 167.44 | |
| Netflix (NFLX) | 0.0 | $31k | 336.00 | 92.26 | |
| Southwest Gas Corporation (SWX) | 0.0 | $39k | 492.00 | 79.27 | |
| salesforce (CRM) | 0.0 | $35k | 440.00 | 79.55 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 1.1k | 32.67 | |
| Acuity Brands (AYI) | 0.0 | $30k | 119.00 | 252.10 | |
| Oneok Partners | 0.0 | $44k | 1.1k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 200.00 | 245.00 | |
| Centene Corporation (CNC) | 0.0 | $38k | 531.00 | 71.56 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $35k | 600.00 | 58.33 | |
| Hain Celestial (HAIN) | 0.0 | $30k | 600.00 | 50.00 | |
| Realty Income (O) | 0.0 | $31k | 450.00 | 68.89 | |
| Magellan Midstream Partners | 0.0 | $46k | 600.00 | 76.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $41k | 1.5k | 27.04 | |
| Technology SPDR (XLK) | 0.0 | $42k | 978.00 | 42.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 360.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 286.00 | 150.35 | |
| DuPont Fabros Technology | 0.0 | $35k | 730.00 | 47.95 | |
| Alerian Mlp Etf | 0.0 | $48k | 3.7k | 12.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $36k | 306.00 | 117.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 445.00 | 105.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 155.00 | 270.97 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $39k | 2.3k | 17.16 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.4k | 18.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $34k | 765.00 | 44.44 | |
| Express Scripts Holding | 0.0 | $30k | 400.00 | 75.00 | |
| Duke Energy (DUK) | 0.0 | $34k | 400.00 | 85.00 | |
| Proofpoint | 0.0 | $32k | 500.00 | 64.00 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 242.00 | 123.97 | |
| Gopro (GPRO) | 0.0 | $38k | 3.5k | 10.86 | |
| Zendesk | 0.0 | $37k | 1.4k | 26.39 | |
| Medtronic (MDT) | 0.0 | $35k | 400.00 | 87.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $36k | 222.00 | 162.16 | |
| Myokardia | 0.0 | $40k | 3.2k | 12.50 | |
| BP (BP) | 0.0 | $14k | 390.00 | 35.90 | |
| Compass Minerals International (CMP) | 0.0 | $20k | 275.00 | 72.73 | |
| Hasbro (HAS) | 0.0 | $19k | 226.00 | 84.07 | |
| Time Warner | 0.0 | $17k | 228.00 | 74.56 | |
| Goldman Sachs (GS) | 0.0 | $25k | 167.00 | 149.70 | |
| 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 | $20k | 400.00 | 50.00 | |
| Range Resources (RRC) | 0.0 | $14k | 325.00 | 43.08 | |
| Consolidated Edison (ED) | 0.0 | $12k | 151.00 | 79.47 | |
| Cerner Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Cummins (CMI) | 0.0 | $24k | 210.00 | 114.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 249.00 | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 125.00 | 136.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 92.00 | 217.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 294.00 | 88.44 | |
| Boeing Company (BA) | 0.0 | $24k | 189.00 | 126.98 | |
| 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 | $15k | 88.00 | 170.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 158.00 | 75.95 | |
| MDU Resources (MDU) | 0.0 | $27k | 1.1k | 23.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 115.00 | 173.91 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| Williams-Sonoma (WSM) | 0.0 | $24k | 460.00 | 52.17 | |
| Deere & Company (DE) | 0.0 | $24k | 300.00 | 80.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.4k | 7.72 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Qualcomm (QCOM) | 0.0 | $23k | 436.00 | 52.75 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.24 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
| Shire | 0.0 | $25k | 138.00 | 181.16 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 196.00 | 66.33 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 88.00 | 136.36 | |
| Applied Materials (AMAT) | 0.0 | $23k | 942.00 | 24.42 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 264.00 | 90.91 | |
| Baidu (BIDU) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares MSCI Japan Index | 0.0 | $15k | 1.3k | 11.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 55.00 | 400.00 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.2k | 14.17 | |
| InterDigital (IDCC) | 0.0 | $17k | 300.00 | 56.67 | |
| Intuit (INTU) | 0.0 | $23k | 203.00 | 113.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 950.00 | 27.37 | |
| Westpac Banking Corporation | 0.0 | $15k | 700.00 | 21.43 | |
| Alexion Pharmaceuticals | 0.0 | $28k | 244.00 | 114.75 | |
| Chicago Bridge & Iron Company | 0.0 | $19k | 550.00 | 34.55 | |
| Teekay Lng Partners | 0.0 | $16k | 1.5k | 11.03 | |
| Aqua America | 0.0 | $13k | 375.00 | 34.67 | |
| 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 | $23k | 825.00 | 27.88 | |
| Unit Corporation | 0.0 | $23k | 1.5k | 15.33 | |
| Suncor Energy (SU) | 0.0 | $17k | 620.00 | 27.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $16k | 140.00 | 114.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 324.00 | 77.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 650.00 | 43.08 | |
| 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 | $22k | 1.0k | 21.26 | |
| 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 | $23k | 1.1k | 20.02 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 225.00 | 44.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 282.00 | 99.29 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $14k | 425.00 | 32.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $10k | 76.00 | 131.58 | |
| Claymore S&P Global Water Index | 0.0 | $24k | 794.00 | 30.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $25k | 500.00 | 50.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 211.00 | 52.13 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 404.00 | 27.23 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $11k | 1.1k | 10.43 | |
| Barclays Bank Plc fund | 0.0 | $13k | 500.00 | 26.00 | |
| Neophotonics Corp | 0.0 | $10k | 1.0k | 10.00 | |
| Linkedin Corp | 0.0 | $13k | 67.00 | 194.03 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 140.00 | 92.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 959.00 | 27.11 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $19k | 177.00 | 107.34 | |
| stock | 0.0 | $27k | 500.00 | 54.00 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 319.00 | 47.02 | |
| Eaton (ETN) | 0.0 | $10k | 160.00 | 62.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $14k | 244.00 | 57.38 | |
| Intrexon | 0.0 | $10k | 400.00 | 25.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 100.00 | 260.00 | |
| Ideal Power | 0.0 | $25k | 5.0k | 5.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 460.00 | 30.43 | |
| Trinet (TNET) | 0.0 | $11k | 550.00 | 20.00 | |
| Enable Midstream | 0.0 | $26k | 1.9k | 13.68 | |
| Zoe's Kitchen | 0.0 | $19k | 525.00 | 36.19 | |
| Sabre (SABR) | 0.0 | $27k | 990.00 | 27.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 280.00 | 78.57 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 248.00 | 100.81 | |
| Usd Partners (USDP) | 0.0 | $19k | 2.0k | 9.74 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 123.00 | 89.43 | |
| Invuity | 0.0 | $19k | 2.0k | 9.50 | |
| Global Blood Therapeutics In | 0.0 | $23k | 1.4k | 16.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 66.00 | 227.27 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $20k | 850.00 | 23.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 196.00 | 40.82 | |
| Monsanto Company | 0.0 | $5.0k | 49.00 | 102.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discovery Communications | 0.0 | $4.0k | 178.00 | 22.47 | |
| 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 | $5.0k | 2.0k | 2.50 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Western Refining | 0.0 | $3.0k | 133.00 | 22.56 | |
| Bristow | 0.0 | $8.0k | 675.00 | 11.85 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $7.0k | 140.00 | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| 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 | $6.0k | 131.00 | 45.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Acelrx Pharmaceuticals | 0.0 | $8.0k | 3.0k | 2.67 | |
| 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 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| L Brands | 0.0 | $7.0k | 105.00 | 66.67 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Time | 0.0 | $0 | 28.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 126.00 | 55.56 | |
| Asterias Biotherapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 24.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 4.00 | 0.00 | |
| Orexigen Therapeutics | 0.0 | $0 | 212.00 | 0.00 |
