Telemus Capital as of Sept. 30, 2016
Portfolio Holdings for Telemus Capital
Telemus Capital holds 340 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lannett Company | 19.3 | $172M | 6.5M | 26.57 | |
iShares Russell 1000 Index (IWB) | 7.4 | $66M | 550k | 120.46 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $36M | 230k | 154.71 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $35M | 163k | 216.30 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $24M | 194k | 124.15 | |
Illinois Tool Works (ITW) | 1.6 | $14M | 120k | 119.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $14M | 127k | 111.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $14M | 308k | 45.43 | |
Apple (AAPL) | 1.4 | $13M | 113k | 113.05 | |
Amazon (AMZN) | 1.4 | $12M | 15k | 837.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 13k | 804.07 | |
Facebook Inc cl a (META) | 1.0 | $8.5M | 67k | 128.27 | |
SPDR S&P Dividend (SDY) | 0.9 | $8.4M | 100k | 84.36 | |
Claymore Etf gug blt2017 hy | 0.9 | $8.1M | 311k | 25.91 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.9 | $7.8M | 308k | 25.31 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $7.7M | 159k | 48.47 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $7.3M | 69k | 105.62 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $7.2M | 9.3k | 777.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.1M | 68k | 104.17 | |
Microsoft Corporation (MSFT) | 0.8 | $6.9M | 120k | 57.60 | |
Cornerstone Ondemand | 0.8 | $6.7M | 145k | 45.95 | |
Copart (CPRT) | 0.7 | $6.5M | 121k | 53.56 | |
Fortress Trans Infrst Invs L | 0.7 | $6.5M | 521k | 12.51 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.9M | 117k | 50.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.8M | 33k | 174.31 | |
UnitedHealth (UNH) | 0.6 | $5.6M | 40k | 140.01 | |
Visa (V) | 0.6 | $5.2M | 63k | 82.70 | |
Accenture (ACN) | 0.6 | $4.9M | 40k | 122.17 | |
Home Depot (HD) | 0.5 | $4.8M | 37k | 128.67 | |
Gilead Sciences (GILD) | 0.5 | $4.9M | 61k | 79.12 | |
Celgene Corporation | 0.5 | $4.9M | 47k | 104.54 | |
AutoZone (AZO) | 0.5 | $4.7M | 6.1k | 768.26 | |
Claymore Etf gug blt2016 hy | 0.5 | $4.6M | 179k | 25.81 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $4.5M | 44k | 102.01 | |
Chubb (CB) | 0.5 | $4.5M | 36k | 125.66 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $4.4M | 157k | 27.98 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 26k | 159.06 | |
Allergan | 0.5 | $4.1M | 18k | 230.33 | |
Johnson & Johnson (JNJ) | 0.5 | $4.1M | 34k | 118.14 | |
3M Company (MMM) | 0.5 | $4.0M | 23k | 176.22 | |
Ares Capital Corporation (ARCC) | 0.5 | $4.0M | 257k | 15.50 | |
Schlumberger (SLB) | 0.4 | $3.9M | 50k | 78.63 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 57k | 70.18 | |
Celanese Corporation (CE) | 0.4 | $3.9M | 59k | 66.57 | |
Westrock (WRK) | 0.4 | $3.9M | 80k | 48.48 | |
Weyerhaeuser Company (WY) | 0.4 | $3.8M | 119k | 31.94 | |
Pepsi (PEP) | 0.4 | $3.7M | 34k | 108.76 | |
Ishares Tr | 0.4 | $3.7M | 148k | 24.89 | |
MasterCard Incorporated (MA) | 0.4 | $3.5M | 35k | 101.78 | |
Amgen (AMGN) | 0.4 | $3.4M | 21k | 166.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 23k | 144.48 | |
TJX Companies (TJX) | 0.4 | $3.4M | 46k | 74.78 | |
Apollo Investment | 0.4 | $3.4M | 578k | 5.80 | |
Lendingclub | 0.4 | $3.4M | 542k | 6.18 | |
A. O. Smith Corporation (AOS) | 0.4 | $3.3M | 33k | 98.80 | |
American Tower Reit (AMT) | 0.4 | $3.3M | 29k | 113.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.2M | 31k | 105.77 | |
PowerShares Listed Private Eq. | 0.4 | $3.3M | 300k | 10.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.1M | 53k | 59.10 | |
AutoNation (AN) | 0.3 | $3.0M | 62k | 48.70 | |
Ansys (ANSS) | 0.3 | $2.9M | 32k | 92.63 | |
Dorman Products (DORM) | 0.3 | $3.0M | 46k | 63.89 | |
Philip Morris International (PM) | 0.3 | $2.9M | 30k | 97.22 | |
Blackrock Kelso Capital | 0.3 | $2.9M | 347k | 8.28 | |
Ares Coml Real Estate (ACRE) | 0.3 | $2.8M | 221k | 12.60 | |
Alibaba Group Holding (BABA) | 0.3 | $2.7M | 26k | 105.80 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 30k | 88.98 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $2.6M | 50k | 51.85 | |
Synchrony Financial (SYF) | 0.3 | $2.6M | 92k | 28.00 | |
Broad | 0.3 | $2.6M | 15k | 172.50 | |
Core Laboratories | 0.3 | $2.5M | 23k | 112.32 | |
McKesson Corporation (MCK) | 0.3 | $2.5M | 15k | 166.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 43k | 59.14 | |
priceline.com Incorporated | 0.3 | $2.5M | 1.7k | 1471.61 | |
Verizon Communications (VZ) | 0.3 | $2.4M | 47k | 51.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.4M | 77k | 31.50 | |
At&t (T) | 0.3 | $2.3M | 56k | 40.61 | |
East West Ban (EWBC) | 0.3 | $2.3M | 64k | 36.70 | |
Enterprise Products Partners (EPD) | 0.3 | $2.3M | 82k | 27.63 | |
New Residential Investment (RITM) | 0.3 | $2.3M | 167k | 13.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 25k | 87.30 | |
Merck & Co (MRK) | 0.2 | $2.1M | 34k | 62.42 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.2M | 62k | 35.44 | |
CoreSite Realty | 0.2 | $2.1M | 29k | 74.03 | |
American Airls (AAL) | 0.2 | $2.2M | 59k | 36.61 | |
BlackRock (BLK) | 0.2 | $2.0M | 5.6k | 362.45 | |
Edwards Lifesciences (EW) | 0.2 | $2.1M | 17k | 120.59 | |
Government Properties Income Trust | 0.2 | $2.1M | 91k | 22.62 | |
Lgi Homes (LGIH) | 0.2 | $2.0M | 55k | 36.84 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 47k | 42.31 | |
Nike (NKE) | 0.2 | $2.0M | 37k | 52.65 | |
EOG Resources (EOG) | 0.2 | $1.9M | 20k | 96.68 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 89.76 | |
Tesla Motors (TSLA) | 0.2 | $1.9M | 9.2k | 204.04 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 16k | 115.39 | |
Hawaiian Holdings (HA) | 0.2 | $1.8M | 37k | 48.60 | |
General Electric Company | 0.2 | $1.7M | 58k | 29.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 126.14 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 4.1k | 423.39 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.7M | 41k | 41.49 | |
W.W. Grainger (GWW) | 0.2 | $1.6M | 7.2k | 224.83 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.3k | 217.59 | |
VCA Antech | 0.2 | $1.6M | 24k | 69.96 | |
Roper Industries (ROP) | 0.2 | $1.6M | 8.7k | 182.45 | |
Medical Properties Trust (MPW) | 0.2 | $1.6M | 108k | 14.77 | |
Vector (VGR) | 0.2 | $1.6M | 76k | 21.53 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.6M | 100k | 16.07 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.6M | 62k | 25.67 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 23k | 66.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 74.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.5k | 282.36 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $1.5M | 104k | 14.25 | |
BlackRock MuniVest Fund (MVF) | 0.2 | $1.5M | 142k | 10.56 | |
Palo Alto Networks (PANW) | 0.2 | $1.5M | 9.5k | 159.35 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 21k | 66.32 | |
Abiomed | 0.2 | $1.4M | 11k | 128.55 | |
Expedia (EXPE) | 0.2 | $1.4M | 12k | 116.75 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 49k | 29.15 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.4M | 43k | 32.24 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 92.86 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 36k | 37.74 | |
AMN Healthcare Services (AMN) | 0.1 | $1.4M | 42k | 31.88 | |
Och-Ziff Capital Management | 0.1 | $1.3M | 302k | 4.34 | |
Walter Investment Management | 0.1 | $1.4M | 333k | 4.06 | |
Inphi Corporation | 0.1 | $1.3M | 30k | 43.50 | |
REPCOM cla | 0.1 | $1.3M | 25k | 53.28 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 81k | 15.66 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 30k | 42.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.0k | 239.81 | |
Vanguard European ETF (VGK) | 0.1 | $1.3M | 26k | 48.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.49 | |
Abbvie (ABBV) | 0.1 | $1.3M | 20k | 63.09 | |
Restoration Hardware Hldgs I | 0.1 | $1.2M | 36k | 34.58 | |
Paycom Software (PAYC) | 0.1 | $1.3M | 25k | 50.12 | |
First Data | 0.1 | $1.3M | 97k | 13.16 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 90.06 | |
Reynolds American | 0.1 | $1.2M | 25k | 47.16 | |
Mid-America Apartment (MAA) | 0.1 | $1.1M | 12k | 94.00 | |
Henry Schein (HSIC) | 0.1 | $1.2M | 7.4k | 162.93 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 31k | 39.29 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.5k | 118.71 | |
Epr Properties (EPR) | 0.1 | $1.2M | 15k | 78.73 | |
D First Tr Exchange-traded (FPE) | 0.1 | $1.2M | 60k | 19.55 | |
FleetCor Technologies | 0.1 | $1.1M | 6.1k | 173.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 25k | 41.48 | |
AFLAC Incorporated (AFL) | 0.1 | $952k | 13k | 71.89 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.1k | 124.26 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $982k | 96k | 10.28 | |
One Liberty Properties (OLP) | 0.1 | $991k | 41k | 24.17 | |
New Mountain Finance Corp (NMFC) | 0.1 | $963k | 70k | 13.76 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $981k | 24k | 41.26 | |
Pfizer (PFE) | 0.1 | $895k | 26k | 33.89 | |
Target Corporation (TGT) | 0.1 | $918k | 13k | 68.68 | |
Titan International (TWI) | 0.1 | $854k | 84k | 10.12 | |
Hormel Foods Corporation (HRL) | 0.1 | $878k | 23k | 37.94 | |
Eaton (ETN) | 0.1 | $916k | 14k | 65.69 | |
Allianzgi Equity & Conv In | 0.1 | $911k | 49k | 18.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $924k | 12k | 80.64 | |
CSX Corporation (CSX) | 0.1 | $817k | 27k | 30.51 | |
Chevron Corporation (CVX) | 0.1 | $773k | 7.5k | 102.92 | |
Comerica Incorporated (CMA) | 0.1 | $846k | 18k | 47.32 | |
Western Digital (WDC) | 0.1 | $762k | 13k | 58.50 | |
Aetna | 0.1 | $765k | 6.6k | 115.38 | |
Novartis (NVS) | 0.1 | $847k | 11k | 79.00 | |
Altria (MO) | 0.1 | $786k | 12k | 63.27 | |
Liberty Property Trust | 0.1 | $815k | 20k | 40.37 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $808k | 97k | 8.36 | |
Brookfield Total Return Fd I | 0.1 | $827k | 37k | 22.43 | |
Physicians Realty Trust | 0.1 | $797k | 37k | 21.54 | |
Anthem (ELV) | 0.1 | $805k | 6.4k | 125.23 | |
Corning Incorporated (GLW) | 0.1 | $741k | 31k | 23.66 | |
Ameriprise Financial (AMP) | 0.1 | $757k | 7.6k | 99.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $685k | 10k | 68.50 | |
National-Oilwell Var | 0.1 | $698k | 19k | 36.75 | |
International Business Machines (IBM) | 0.1 | $688k | 4.3k | 158.82 | |
Symantec Corporation | 0.1 | $675k | 27k | 25.08 | |
Qualcomm (QCOM) | 0.1 | $676k | 9.9k | 68.48 | |
Ford Motor Company (F) | 0.1 | $735k | 61k | 12.08 | |
Alaska Air (ALK) | 0.1 | $681k | 10k | 65.85 | |
Wabtec Corporation (WAB) | 0.1 | $713k | 8.7k | 81.61 | |
Chemical Financial Corporation | 0.1 | $719k | 16k | 44.13 | |
American Water Works (AWK) | 0.1 | $674k | 9.0k | 74.89 | |
Te Connectivity Ltd for (TEL) | 0.1 | $747k | 12k | 64.40 | |
Vantiv Inc Cl A | 0.1 | $675k | 12k | 56.25 | |
Natural Health Trends Cor (NHTC) | 0.1 | $707k | 25k | 28.28 | |
Willis Towers Watson (WTW) | 0.1 | $672k | 5.1k | 132.83 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $643k | 17k | 38.51 | |
Lincoln National Corporation (LNC) | 0.1 | $597k | 13k | 47.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $606k | 11k | 53.88 | |
Cisco Systems (CSCO) | 0.1 | $617k | 20k | 31.69 | |
Wells Fargo & Company (WFC) | 0.1 | $614k | 14k | 44.29 | |
Honeywell International (HON) | 0.1 | $589k | 5.1k | 116.54 | |
United Technologies Corporation | 0.1 | $585k | 5.8k | 101.58 | |
Southern Company (SO) | 0.1 | $634k | 12k | 51.28 | |
Extra Space Storage (EXR) | 0.1 | $635k | 8.0k | 79.38 | |
Realty Income (O) | 0.1 | $669k | 10k | 66.90 | |
Suncor Energy (SU) | 0.1 | $669k | 24k | 27.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $583k | 11k | 53.73 | |
Guggenheim Enhanced Equity Strategy | 0.1 | $609k | 38k | 16.03 | |
Spirit Realty reit | 0.1 | $667k | 50k | 13.34 | |
0.1 | $622k | 27k | 23.06 | ||
Store Capital Corp reit | 0.1 | $619k | 21k | 29.48 | |
China Mobile | 0.1 | $519k | 8.4k | 61.50 | |
Western Union Company (WU) | 0.1 | $507k | 24k | 20.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $578k | 3.8k | 152.51 | |
Whirlpool Corporation (WHR) | 0.1 | $529k | 3.3k | 162.22 | |
Campbell Soup Company (CPB) | 0.1 | $492k | 9.0k | 54.67 | |
Liberty Media | 0.1 | $529k | 26k | 20.03 | |
Royal Dutch Shell | 0.1 | $551k | 11k | 50.08 | |
Starbucks Corporation (SBUX) | 0.1 | $538k | 9.9k | 54.10 | |
Enbridge Energy Partners | 0.1 | $509k | 20k | 25.45 | |
Energy Transfer Equity (ET) | 0.1 | $572k | 34k | 16.80 | |
Magellan Midstream Partners | 0.1 | $535k | 7.6k | 70.78 | |
WebMD Health | 0.1 | $547k | 11k | 49.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $580k | 4.7k | 123.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $531k | 2.9k | 182.91 | |
DuPont Fabros Technology | 0.1 | $578k | 14k | 41.29 | |
NetSuite | 0.1 | $553k | 5.0k | 110.60 | |
Noah Holdings (NOAH) | 0.1 | $522k | 20k | 26.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $516k | 14k | 37.68 | |
Goldman Sachs (GS) | 0.1 | $427k | 2.6k | 161.31 | |
American Express Company (AXP) | 0.1 | $429k | 6.7k | 64.07 | |
Ecolab (ECL) | 0.1 | $432k | 3.5k | 121.79 | |
Monsanto Company | 0.1 | $454k | 4.4k | 102.14 | |
Wal-Mart Stores (WMT) | 0.1 | $437k | 6.1k | 72.18 | |
Cummins (CMI) | 0.1 | $415k | 3.2k | 128.17 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $426k | 13k | 32.33 | |
Nextera Energy (NEE) | 0.1 | $489k | 4.0k | 122.34 | |
Lowe's Companies (LOW) | 0.1 | $451k | 6.2k | 72.26 | |
Constellation Brands (STZ) | 0.1 | $424k | 2.5k | 166.41 | |
SPDR Gold Trust (GLD) | 0.1 | $483k | 3.8k | 125.52 | |
Illumina (ILMN) | 0.1 | $407k | 2.2k | 181.53 | |
Plains All American Pipeline (PAA) | 0.1 | $459k | 15k | 31.38 | |
Capstead Mortgage Corporation | 0.1 | $417k | 44k | 9.44 | |
Sunoco Logistics Partners | 0.1 | $483k | 17k | 28.41 | |
Equity Lifestyle Properties (ELS) | 0.1 | $463k | 6.0k | 77.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $419k | 3.7k | 112.51 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $476k | 50k | 9.52 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $413k | 27k | 15.41 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $453k | 30k | 15.10 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $421k | 21k | 20.12 | |
Dentsply Sirona (XRAY) | 0.1 | $467k | 7.9k | 59.48 | |
BHP Billiton | 0.0 | $342k | 11k | 30.38 | |
Time Warner | 0.0 | $370k | 4.6k | 79.60 | |
HSBC Holdings (HSBC) | 0.0 | $339k | 9.0k | 37.58 | |
Digital Realty Trust (DLR) | 0.0 | $388k | 4.0k | 97.00 | |
Tiffany & Co. | 0.0 | $395k | 5.4k | 72.69 | |
Mohawk Industries (MHK) | 0.0 | $401k | 2.0k | 200.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $338k | 11k | 29.62 | |
Air Products & Chemicals (APD) | 0.0 | $335k | 2.2k | 150.43 | |
Total (TTE) | 0.0 | $358k | 7.5k | 47.75 | |
Delta Air Lines (DAL) | 0.0 | $326k | 8.3k | 39.32 | |
Under Armour (UAA) | 0.0 | $388k | 10k | 38.66 | |
DTE Energy Company (DTE) | 0.0 | $327k | 3.5k | 93.67 | |
Senior Housing Properties Trust | 0.0 | $341k | 15k | 22.73 | |
B&G Foods (BGS) | 0.0 | $369k | 7.5k | 49.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $326k | 2.9k | 111.76 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $375k | 44k | 8.48 | |
General Motors Company (GM) | 0.0 | $331k | 10k | 31.73 | |
Sun Communities (SUI) | 0.0 | $392k | 5.0k | 78.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $321k | 4.7k | 68.44 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $322k | 29k | 11.05 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $377k | 34k | 11.04 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $314k | 31k | 10.03 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $385k | 36k | 10.69 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $379k | 9.1k | 41.61 | |
Mondelez Int (MDLZ) | 0.0 | $381k | 8.7k | 43.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $342k | 10k | 33.84 | |
U.S. Bancorp (USB) | 0.0 | $286k | 6.7k | 42.90 | |
Assurant (AIZ) | 0.0 | $276k | 3.0k | 92.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $245k | 3.6k | 68.06 | |
Canadian Natl Ry (CNI) | 0.0 | $270k | 4.1k | 65.47 | |
FedEx Corporation (FDX) | 0.0 | $236k | 1.4k | 174.81 | |
Carnival Corporation (CCL) | 0.0 | $286k | 5.9k | 48.83 | |
PPG Industries (PPG) | 0.0 | $289k | 2.8k | 103.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 2.4k | 108.48 | |
Boeing Company (BA) | 0.0 | $290k | 2.2k | 131.52 | |
Emerson Electric (EMR) | 0.0 | $258k | 4.7k | 54.50 | |
AstraZeneca (AZN) | 0.0 | $286k | 8.7k | 32.90 | |
ConocoPhillips (COP) | 0.0 | $280k | 6.4k | 43.51 | |
Halliburton Company (HAL) | 0.0 | $264k | 5.9k | 44.83 | |
Hospitality Properties Trust | 0.0 | $297k | 10k | 29.70 | |
Omni (OMC) | 0.0 | $281k | 3.3k | 85.02 | |
Ctrip.com International | 0.0 | $308k | 6.6k | 46.57 | |
Amphenol Corporation (APH) | 0.0 | $231k | 3.6k | 64.85 | |
Microsemi Corporation | 0.0 | $230k | 5.5k | 42.01 | |
Macquarie Infrastructure Company | 0.0 | $250k | 3.0k | 83.33 | |
Seaspan Corp | 0.0 | $253k | 19k | 13.32 | |
National Grid | 0.0 | $275k | 3.9k | 71.06 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $266k | 6.1k | 43.82 | |
Smith & Nephew (SNN) | 0.0 | $275k | 8.4k | 32.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.5k | 148.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $292k | 3.4k | 85.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $250k | 5.4k | 46.19 | |
Fortinet (FTNT) | 0.0 | $259k | 7.0k | 36.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $250k | 2.6k | 97.31 | |
Motorola Solutions (MSI) | 0.0 | $261k | 3.4k | 76.34 | |
ProShares Ultra Technology (ROM) | 0.0 | $291k | 3.0k | 95.57 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $305k | 26k | 11.77 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $312k | 11k | 28.36 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $258k | 12k | 22.09 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $269k | 12k | 22.69 | |
Avenue Income Cr Strat | 0.0 | $226k | 17k | 12.98 | |
Ralph Lauren Corp (RL) | 0.0 | $253k | 2.5k | 101.00 | |
Phillips 66 (PSX) | 0.0 | $247k | 3.1k | 80.61 | |
Duke Energy (DUK) | 0.0 | $280k | 3.5k | 79.98 | |
Oaktree Cap | 0.0 | $284k | 6.7k | 42.46 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $302k | 14k | 21.33 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $291k | 12k | 24.25 | |
Orange Sa (ORAN) | 0.0 | $243k | 16k | 15.55 | |
Ambev Sa- (ABEV) | 0.0 | $292k | 48k | 6.08 | |
Cyberark Software (CYBR) | 0.0 | $248k | 5.0k | 49.60 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $265k | 11k | 24.80 | |
Tree (TREE) | 0.0 | $291k | 3.0k | 97.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $305k | 4.1k | 74.75 | |
Arris | 0.0 | $257k | 9.1k | 28.33 | |
Coach | 0.0 | $210k | 5.8k | 36.50 | |
Travelers Companies (TRV) | 0.0 | $220k | 1.9k | 114.35 | |
Aegon | 0.0 | $181k | 47k | 3.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $192k | 27k | 7.21 | |
Linear Technology Corporation | 0.0 | $217k | 3.7k | 59.29 | |
Buckeye Partners | 0.0 | $205k | 2.9k | 71.75 | |
MercadoLibre (MELI) | 0.0 | $210k | 1.1k | 184.70 | |
Marathon Oil Corporation (MRO) | 0.0 | $218k | 14k | 15.80 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $177k | 30k | 5.95 | |
Southwest Airlines (LUV) | 0.0 | $202k | 5.2k | 38.92 | |
Rockwell Automation (ROK) | 0.0 | $214k | 1.8k | 122.15 | |
AECOM Technology Corporation (ACM) | 0.0 | $210k | 7.1k | 29.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $215k | 2.8k | 76.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.0k | 112.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $206k | 5.6k | 36.71 | |
Citigroup (C) | 0.0 | $206k | 4.4k | 47.32 | |
Education Rlty Tr New ret | 0.0 | $216k | 5.0k | 43.20 | |
Medtronic (MDT) | 0.0 | $216k | 2.5k | 86.33 | |
Annaly Capital Management | 0.0 | $109k | 10k | 10.46 | |
Templeton Global Income Fund (SABA) | 0.0 | $121k | 19k | 6.25 | |
Fly Leasing | 0.0 | $116k | 10k | 11.60 | |
Yamana Gold | 0.0 | $43k | 10k | 4.30 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 32k | 0.56 |