Telemus Capital as of June 30, 2016
Portfolio Holdings for Telemus Capital
Telemus Capital holds 341 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 |
|---|---|---|---|---|---|
| Lannett Company | 17.3 | $139M | 5.9M | 23.79 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $39M | 336k | 116.89 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $35M | 168k | 209.47 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $25M | 169k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $24M | 206k | 116.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $16M | 368k | 42.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $14M | 284k | 50.53 | |
| SPDR S&P Dividend (SDY) | 1.7 | $14M | 164k | 83.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $14M | 124k | 111.26 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 120k | 104.16 | |
| Apple (AAPL) | 1.3 | $11M | 112k | 95.60 | |
| Amazon (AMZN) | 1.2 | $9.8M | 14k | 715.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.0M | 13k | 703.54 | |
| Claymore Etf gug blt2017 hy | 1.0 | $8.0M | 308k | 25.84 | |
| Facebook Inc cl a (META) | 0.9 | $7.6M | 67k | 114.28 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.9 | $7.5M | 303k | 24.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $7.1M | 68k | 103.24 | |
| Claymore Etf gug blt2016 hy | 0.9 | $7.0M | 271k | 25.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $6.7M | 67k | 100.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.3M | 9.1k | 692.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 118k | 51.17 | |
| Copart (CPRT) | 0.7 | $5.9M | 121k | 49.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.9M | 35k | 168.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.7M | 112k | 50.62 | |
| Cornerstone Ondemand | 0.7 | $5.6M | 146k | 38.06 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 38k | 141.20 | |
| AutoZone (AZO) | 0.6 | $5.1M | 6.4k | 793.78 | |
| Gilead Sciences (GILD) | 0.6 | $4.9M | 59k | 83.42 | |
| Visa (V) | 0.6 | $4.7M | 63k | 74.17 | |
| Celgene Corporation | 0.6 | $4.7M | 47k | 98.63 | |
| Home Depot (HD) | 0.6 | $4.6M | 36k | 127.69 | |
| Chubb (CB) | 0.6 | $4.4M | 34k | 130.70 | |
| Accenture (ACN) | 0.5 | $4.3M | 38k | 113.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 35k | 121.30 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.1M | 52k | 78.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $4.0M | 71k | 56.23 | |
| Allergan | 0.5 | $4.0M | 17k | 231.07 | |
| 3M Company (MMM) | 0.5 | $3.9M | 22k | 175.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.9M | 146k | 26.48 | |
| Fortress Trans Infrst Invs L | 0.5 | $3.8M | 412k | 9.19 | |
| Ishares Tr | 0.5 | $3.8M | 151k | 24.98 | |
| Pepsi (PEP) | 0.5 | $3.7M | 35k | 105.95 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 47k | 79.07 | |
| Celanese Corporation (CE) | 0.5 | $3.7M | 57k | 65.46 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.7M | 42k | 88.10 | |
| American Airls (AAL) | 0.5 | $3.7M | 132k | 28.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 25k | 144.80 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 25k | 147.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $3.6M | 60k | 60.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 54k | 62.66 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.4M | 114k | 29.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $3.4M | 79k | 42.78 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 43k | 77.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.3M | 32k | 106.08 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.3M | 229k | 14.20 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 28k | 113.61 | |
| Amgen (AMGN) | 0.4 | $3.0M | 20k | 152.17 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 30k | 101.73 | |
| Westrock (WRK) | 0.4 | $3.0M | 76k | 38.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 31k | 95.75 | |
| Apollo Investment | 0.4 | $2.9M | 525k | 5.54 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 32k | 88.06 | |
| PowerShares Listed Private Eq. | 0.3 | $2.8M | 281k | 10.07 | |
| Ansys (ANSS) | 0.3 | $2.8M | 30k | 90.76 | |
| AutoNation (AN) | 0.3 | $2.8M | 59k | 46.98 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 47k | 55.84 | |
| McKesson Corporation (MCK) | 0.3 | $2.6M | 14k | 186.67 | |
| CoreSite Realty | 0.3 | $2.5M | 29k | 88.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 86k | 29.26 | |
| Dorman Products (DORM) | 0.3 | $2.5M | 44k | 57.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.5M | 78k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 26k | 93.74 | |
| At&t (T) | 0.3 | $2.4M | 57k | 43.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 42k | 55.83 | |
| Blackrock Kelso Capital | 0.3 | $2.3M | 300k | 7.78 | |
| Polaris Industries (PII) | 0.3 | $2.3M | 28k | 81.77 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 49k | 45.33 | |
| priceline.com Incorporated | 0.3 | $2.2M | 1.7k | 1248.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.2M | 57k | 38.97 | |
| Broad | 0.3 | $2.2M | 14k | 155.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $2.1M | 61k | 33.95 | |
| Government Properties Income Trust | 0.3 | $2.1M | 91k | 23.06 | |
| East West Ban (EWBC) | 0.2 | $2.0M | 59k | 34.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 26k | 79.53 | |
| BlackRock (BLK) | 0.2 | $1.9M | 5.6k | 342.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 16k | 120.32 | |
| General Electric Company | 0.2 | $2.0M | 63k | 31.48 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 34k | 57.61 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 9.3k | 212.30 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.0M | 27k | 73.04 | |
| Core Laboratories | 0.2 | $1.9M | 15k | 123.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 137.52 | |
| Nike (NKE) | 0.2 | $1.8M | 33k | 55.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 22k | 84.66 | |
| Lgi Homes (LGIH) | 0.2 | $1.8M | 55k | 31.95 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 7.3k | 227.29 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.7M | 42k | 39.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 4.1k | 402.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 73.19 | |
| Hawaiian Holdings (HA) | 0.2 | $1.6M | 42k | 37.96 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 108k | 15.21 | |
| Vector (VGR) | 0.2 | $1.6M | 72k | 22.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.6M | 100k | 16.26 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $1.6M | 142k | 11.09 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.6M | 130k | 12.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 97.84 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 18k | 83.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.5k | 272.28 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $1.6M | 104k | 14.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.5M | 62k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 62.15 | |
| Reynolds American | 0.2 | $1.4M | 25k | 53.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 6.6k | 210.52 | |
| Baidu (BIDU) | 0.2 | $1.3M | 8.1k | 165.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.4M | 12k | 112.95 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.4M | 43k | 32.32 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 13k | 99.69 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 39k | 32.80 | |
| Western Digital (WDC) | 0.2 | $1.3M | 27k | 47.27 | |
| Mid-America Apartment (MAA) | 0.2 | $1.3M | 12k | 106.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.1k | 248.09 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 7.4k | 176.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 31k | 40.93 | |
| General Motors Company (GM) | 0.2 | $1.3M | 47k | 28.31 | |
| Expedia (EXPE) | 0.2 | $1.3M | 12k | 106.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 19k | 65.21 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 7.2k | 170.58 | |
| Abiomed | 0.1 | $1.2M | 11k | 109.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 112.57 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 26k | 46.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 39.90 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 15k | 80.67 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 61.89 | |
| Lendingclub | 0.1 | $1.2M | 288k | 4.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 30k | 39.31 | |
| Johnson Controls | 0.1 | $1.1M | 25k | 44.26 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 9.4k | 122.64 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $1.1M | 60k | 19.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 14k | 83.27 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 13k | 81.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 79k | 13.27 | |
| Netflix (NFLX) | 0.1 | $1.0M | 11k | 91.44 | |
| Walter Investment Management | 0.1 | $1.1M | 382k | 2.76 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 22k | 49.75 | |
| Stamps | 0.1 | $1.0M | 12k | 87.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 9.5k | 107.49 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 25k | 43.20 | |
| Altria (MO) | 0.1 | $991k | 14k | 68.99 | |
| Target Corporation (TGT) | 0.1 | $966k | 14k | 69.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $933k | 8.1k | 114.94 | |
| Sovran Self Storage | 0.1 | $996k | 9.5k | 104.93 | |
| One Liberty Properties (OLP) | 0.1 | $978k | 41k | 23.85 | |
| Pfizer (PFE) | 0.1 | $879k | 25k | 35.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $872k | 12k | 73.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $903k | 19k | 47.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $880k | 12k | 72.14 | |
| Novartis (NVS) | 0.1 | $892k | 11k | 82.48 | |
| FleetCor Technologies | 0.1 | $868k | 6.1k | 143.12 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $903k | 70k | 12.90 | |
| REPCOM cla | 0.1 | $877k | 26k | 33.86 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 7.5k | 104.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $837k | 23k | 36.62 | |
| Liberty Property Trust | 0.1 | $800k | 20k | 39.72 | |
| Bitauto Hldg | 0.1 | $809k | 30k | 26.97 | |
| Brookfield Total Return Fd I | 0.1 | $830k | 37k | 22.51 | |
| Physicians Realty Trust | 0.1 | $777k | 37k | 21.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $816k | 24k | 34.10 | |
| CSX Corporation (CSX) | 0.1 | $703k | 27k | 26.09 | |
| Comerica Incorporated (CMA) | 0.1 | $737k | 18k | 41.11 | |
| Ford Motor Company (F) | 0.1 | $762k | 61k | 12.58 | |
| Extra Space Storage (EXR) | 0.1 | $740k | 8.0k | 92.50 | |
| Realty Income (O) | 0.1 | $694k | 10k | 69.40 | |
| American Water Works (AWK) | 0.1 | $761k | 9.0k | 84.56 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $763k | 97k | 7.90 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $705k | 25k | 28.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $624k | 4.0k | 157.02 | |
| Campbell Soup Company (CPB) | 0.1 | $614k | 9.2k | 66.49 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.4k | 151.71 | |
| Southern Company (SO) | 0.1 | $663k | 12k | 53.63 | |
| Wabtec Corporation (WAB) | 0.1 | $621k | 8.8k | 70.19 | |
| WebMD Health | 0.1 | $639k | 11k | 58.09 | |
| DuPont Fabros Technology | 0.1 | $666k | 14k | 47.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $642k | 65k | 9.89 | |
| Vantiv Inc Cl A | 0.1 | $679k | 12k | 56.58 | |
| Eaton (ETN) | 0.1 | $645k | 11k | 59.74 | |
| Spirit Realty reit | 0.1 | $639k | 50k | 12.78 | |
| Talmer Ban | 0.1 | $661k | 35k | 19.17 | |
| Store Capital Corp reit | 0.1 | $618k | 21k | 29.43 | |
| Cisco Systems (CSCO) | 0.1 | $553k | 19k | 28.70 | |
| Aetna | 0.1 | $590k | 4.8k | 122.13 | |
| Honeywell International (HON) | 0.1 | $589k | 5.1k | 116.31 | |
| Nextera Energy (NEE) | 0.1 | $525k | 4.0k | 130.31 | |
| Royal Dutch Shell | 0.1 | $578k | 11k | 55.22 | |
| United Technologies Corporation | 0.1 | $596k | 5.8k | 102.62 | |
| Qualcomm (QCOM) | 0.1 | $535k | 10k | 53.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 9.2k | 57.15 | |
| Alaska Air (ALK) | 0.1 | $586k | 10k | 58.32 | |
| Magellan Midstream Partners | 0.1 | $563k | 7.4k | 76.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $584k | 4.8k | 122.64 | |
| Guggenheim Enhanced Equity Strategy | 0.1 | $586k | 38k | 15.42 | |
| Allianzgi Equity & Conv In | 0.1 | $559k | 30k | 18.40 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $551k | 28k | 20.03 | |
| Anthem (ELV) | 0.1 | $597k | 4.5k | 131.27 | |
| China Mobile | 0.1 | $481k | 8.3k | 57.84 | |
| American Express Company (AXP) | 0.1 | $477k | 7.9k | 60.72 | |
| Ameriprise Financial (AMP) | 0.1 | $471k | 5.2k | 89.87 | |
| Monsanto Company | 0.1 | $489k | 4.7k | 103.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 6.1k | 72.98 | |
| Lowe's Companies (LOW) | 0.1 | $497k | 6.3k | 79.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.6k | 126.37 | |
| Titan International (TWI) | 0.1 | $523k | 84k | 6.20 | |
| Enbridge Energy Partners | 0.1 | $472k | 20k | 23.19 | |
| Energy Transfer Equity (ET) | 0.1 | $523k | 36k | 14.36 | |
| Sunoco Logistics Partners | 0.1 | $489k | 17k | 28.76 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $480k | 6.0k | 80.00 | |
| Suncor Energy (SU) | 0.1 | $480k | 17k | 27.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $521k | 2.9k | 179.10 | |
| Noah Holdings (NOAH) | 0.1 | $482k | 20k | 24.10 | |
| Mackinac Financial Corporation | 0.1 | $447k | 41k | 11.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $460k | 50k | 9.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $449k | 7.9k | 57.12 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $465k | 31k | 15.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $523k | 13k | 39.81 | |
| 0.1 | $473k | 28k | 16.91 | ||
| Dentsply Sirona (XRAY) | 0.1 | $485k | 7.8k | 62.04 | |
| Time Warner | 0.1 | $379k | 5.2k | 73.46 | |
| Corning Incorporated (GLW) | 0.1 | $442k | 22k | 20.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $401k | 12k | 33.57 | |
| Ecolab (ECL) | 0.1 | $413k | 3.5k | 118.64 | |
| Digital Realty Trust (DLR) | 0.1 | $436k | 4.0k | 109.00 | |
| Mohawk Industries (MHK) | 0.1 | $380k | 2.0k | 190.00 | |
| National-Oilwell Var | 0.1 | $437k | 13k | 33.64 | |
| AstraZeneca (AZN) | 0.1 | $380k | 13k | 30.19 | |
| Liberty Media | 0.1 | $427k | 17k | 25.35 | |
| Symantec Corporation | 0.1 | $437k | 21k | 20.56 | |
| Omni (OMC) | 0.1 | $364k | 4.5k | 81.54 | |
| Constellation Brands (STZ) | 0.1 | $421k | 2.5k | 165.23 | |
| Under Armour (UAA) | 0.1 | $403k | 10k | 40.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $424k | 15k | 27.50 | |
| Capstead Mortgage Corporation | 0.1 | $429k | 44k | 9.71 | |
| National Grid | 0.1 | $379k | 5.1k | 74.33 | |
| Ferrellgas Partners | 0.1 | $425k | 23k | 18.48 | |
| NetSuite | 0.1 | $364k | 5.0k | 72.80 | |
| Sun Communities (SUI) | 0.1 | $383k | 5.0k | 76.60 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $370k | 36k | 10.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $379k | 9.4k | 40.41 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $403k | 27k | 15.04 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 8.5k | 45.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $422k | 14k | 30.92 | |
| Willis Towers Watson (WTW) | 0.1 | $415k | 3.3k | 124.40 | |
| Under Armour Inc Cl C (UA) | 0.1 | $368k | 10k | 36.37 | |
| Goldman Sachs (GS) | 0.0 | $334k | 2.3k | 148.44 | |
| Western Union Company (WU) | 0.0 | $311k | 16k | 19.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $309k | 8.0k | 38.82 | |
| Cummins (CMI) | 0.0 | $339k | 3.0k | 112.40 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.8k | 104.21 | |
| Tiffany & Co. | 0.0 | $299k | 4.9k | 60.60 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 2.2k | 141.89 | |
| Total (TTE) | 0.0 | $344k | 7.2k | 48.07 | |
| Hospitality Properties Trust | 0.0 | $288k | 10k | 28.80 | |
| Delta Air Lines (DAL) | 0.0 | $318k | 8.7k | 36.46 | |
| Illumina (ILMN) | 0.0 | $294k | 2.1k | 140.47 | |
| DTE Energy Company (DTE) | 0.0 | $346k | 3.5k | 99.11 | |
| Senior Housing Properties Trust | 0.0 | $312k | 15k | 20.80 | |
| B&G Foods (BGS) | 0.0 | $362k | 7.5k | 48.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $357k | 44k | 8.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $333k | 3.9k | 85.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $307k | 4.7k | 65.46 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $299k | 29k | 10.26 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $314k | 31k | 10.03 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $311k | 11k | 28.27 | |
| Avenue Income Cr Strat | 0.0 | $313k | 26k | 11.99 | |
| Duke Energy (DUK) | 0.0 | $302k | 3.5k | 85.89 | |
| Oaktree Cap | 0.0 | $352k | 7.9k | 44.76 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $303k | 14k | 21.40 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $290k | 12k | 24.17 | |
| HSBC Holdings (HSBC) | 0.0 | $261k | 8.3k | 31.29 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 6.7k | 40.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 3.6k | 66.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $242k | 4.1k | 59.04 | |
| Caterpillar (CAT) | 0.0 | $202k | 2.7k | 75.91 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.4k | 151.86 | |
| Carnival Corporation (CCL) | 0.0 | $225k | 5.1k | 44.12 | |
| Coach | 0.0 | $234k | 5.8k | 40.67 | |
| Travelers Companies (TRV) | 0.0 | $245k | 2.1k | 118.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 2.5k | 95.91 | |
| Boeing Company (BA) | 0.0 | $276k | 2.1k | 129.70 | |
| Emerson Electric (EMR) | 0.0 | $245k | 4.7k | 52.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $266k | 11k | 24.94 | |
| Rockwell Collins | 0.0 | $209k | 2.5k | 85.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $207k | 8.1k | 25.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $279k | 6.4k | 43.55 | |
| Halliburton Company (HAL) | 0.0 | $259k | 5.7k | 45.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $234k | 4.4k | 53.73 | |
| MercadoLibre (MELI) | 0.0 | $216k | 1.5k | 140.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $219k | 15k | 15.01 | |
| Ctrip.com International | 0.0 | $273k | 6.6k | 41.25 | |
| Amphenol Corporation (APH) | 0.0 | $206k | 3.6k | 57.22 | |
| Macquarie Infrastructure Company | 0.0 | $222k | 3.0k | 74.00 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 5.8k | 39.21 | |
| Seaspan Corp | 0.0 | $265k | 19k | 13.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $203k | 3.1k | 66.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 2.6k | 79.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $248k | 5.7k | 43.65 | |
| Smith & Nephew (SNN) | 0.0 | $273k | 8.0k | 34.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $209k | 2.8k | 74.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $208k | 1.5k | 137.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $250k | 2.2k | 113.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $232k | 5.4k | 42.86 | |
| Fortinet (FTNT) | 0.0 | $234k | 7.4k | 31.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | 2.6k | 93.42 | |
| Embraer S A (ERJ) | 0.0 | $203k | 9.3k | 21.75 | |
| Motorola Solutions (MSI) | 0.0 | $225k | 3.4k | 66.08 | |
| ProShares Ultra Technology (ROM) | 0.0 | $227k | 3.0k | 74.55 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $253k | 23k | 11.02 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $273k | 26k | 10.33 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $279k | 13k | 22.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $270k | 12k | 22.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $251k | 2.8k | 89.48 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 79.37 | |
| Wpp Plc- (WPP) | 0.0 | $231k | 2.2k | 104.57 | |
| Orange Sa (ORAN) | 0.0 | $239k | 15k | 16.40 | |
| Cyberark Software (CYBR) | 0.0 | $243k | 5.0k | 48.60 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $260k | 11k | 24.03 | |
| Diplomat Pharmacy | 0.0 | $225k | 6.4k | 35.02 | |
| Medtronic (MDT) | 0.0 | $214k | 2.5k | 86.75 | |
| Aegon | 0.0 | $178k | 44k | 4.01 | |
| Diageo (DEO) | 0.0 | $201k | 1.8k | 112.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $193k | 25k | 7.69 | |
| Buckeye Partners | 0.0 | $201k | 2.9k | 70.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $180k | 31k | 5.73 | |
| Intuit (INTU) | 0.0 | $201k | 1.8k | 111.36 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 1.8k | 114.73 | |
| SPDR Barclays Capital High Yield B | 0.0 | $200k | 5.6k | 35.64 | |
| Herc Hldgs (HRI) | 0.0 | $156k | 14k | 11.08 | |
| Annaly Capital Management | 0.0 | $121k | 11k | 11.08 | |
| Och-Ziff Capital Management | 0.0 | $63k | 17k | 3.82 | |
| Yamana Gold | 0.0 | $52k | 10k | 5.20 | |
| United States Oil Fund | 0.0 | $0 | 20k | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 25k | 0.55 |
