Telemus Capital as of June 30, 2017
Portfolio Holdings for Telemus Capital
Telemus Capital holds 345 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lannett Company | 16.9 | $167M | 8.2M | 20.40 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $65M | 478k | 135.27 | |
| Illinois Tool Works (ITW) | 4.3 | $42M | 296k | 143.25 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $40M | 232k | 173.95 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $37M | 151k | 241.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $24M | 347k | 70.11 | |
| Apple (AAPL) | 1.6 | $16M | 109k | 144.02 | |
| Amazon (AMZN) | 1.6 | $16M | 16k | 968.01 | |
| Cornerstone Ondemand | 1.5 | $15M | 427k | 35.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $14M | 127k | 109.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $13M | 255k | 50.03 | |
| Fortress Trans Infrst Invs L | 1.2 | $12M | 749k | 15.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 11k | 929.65 | |
| SPDR S&P Dividend (SDY) | 0.9 | $8.9M | 101k | 88.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.3M | 121k | 68.93 | |
| Facebook Inc cl a (META) | 0.8 | $8.3M | 55k | 150.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $8.0M | 69k | 116.44 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.8 | $8.0M | 315k | 25.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.9M | 67k | 119.02 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $7.9M | 164k | 48.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $7.4M | 145k | 50.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.4M | 8.1k | 908.74 | |
| Claymore Etf gug blt2017 hy | 0.7 | $7.1M | 277k | 25.72 | |
| Copart (CPRT) | 0.7 | $6.6M | 207k | 31.79 | |
| UnitedHealth (UNH) | 0.7 | $6.5M | 35k | 185.41 | |
| Ares Capital Corporation (ARCC) | 0.6 | $6.2M | 379k | 16.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.1M | 35k | 174.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $6.1M | 166k | 36.40 | |
| Apollo Investment | 0.6 | $6.0M | 933k | 6.39 | |
| Home Depot (HD) | 0.6 | $5.9M | 38k | 153.39 | |
| Celanese Corporation (CE) | 0.6 | $5.7M | 60k | 94.94 | |
| BlackRock (BLK) | 0.6 | $5.7M | 14k | 422.38 | |
| American Tower Reit (AMT) | 0.6 | $5.6M | 43k | 132.31 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $5.6M | 431k | 13.09 | |
| Visa (V) | 0.6 | $5.6M | 60k | 93.78 | |
| Blackrock Kelso Capital | 0.6 | $5.6M | 743k | 7.49 | |
| Chubb (CB) | 0.6 | $5.4M | 37k | 145.39 | |
| Allergan | 0.5 | $5.4M | 22k | 243.07 | |
| Accenture (ACN) | 0.5 | $5.3M | 43k | 123.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | 26k | 192.12 | |
| 3M Company (MMM) | 0.5 | $4.9M | 24k | 208.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.9M | 146k | 33.50 | |
| Westrock (WRK) | 0.5 | $4.8M | 85k | 56.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 60k | 76.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.7M | 43k | 109.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $4.7M | 158k | 29.70 | |
| New Residential Investment (RITM) | 0.5 | $4.5M | 291k | 15.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $4.4M | 42k | 105.31 | |
| Broad | 0.4 | $4.2M | 18k | 233.04 | |
| MasterCard Incorporated (MA) | 0.4 | $4.1M | 34k | 121.45 | |
| Schlumberger (SLB) | 0.4 | $4.0M | 61k | 65.84 | |
| East West Ban (EWBC) | 0.4 | $3.9M | 67k | 58.58 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.0M | 71k | 56.33 | |
| Synchrony Financial (SYF) | 0.4 | $3.9M | 132k | 29.82 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.9M | 89k | 44.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | 27k | 141.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 60k | 65.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 22k | 169.35 | |
| AutoZone (AZO) | 0.4 | $3.8M | 6.6k | 570.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 28k | 132.30 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 50k | 72.17 | |
| Celgene Corporation | 0.4 | $3.6M | 27k | 129.88 | |
| Pepsi (PEP) | 0.3 | $3.5M | 30k | 115.49 | |
| Amgen (AMGN) | 0.3 | $3.3M | 19k | 172.22 | |
| Ansys (ANSS) | 0.3 | $3.3M | 27k | 121.69 | |
| Dorman Products (DORM) | 0.3 | $3.3M | 40k | 82.77 | |
| priceline.com Incorporated | 0.3 | $3.2M | 1.7k | 1870.35 | |
| American Airls (AAL) | 0.3 | $3.2M | 63k | 50.31 | |
| AutoNation (AN) | 0.3 | $2.9M | 68k | 42.17 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 25k | 117.46 | |
| Core Laboratories | 0.3 | $2.8M | 28k | 101.27 | |
| Welbilt | 0.3 | $2.6M | 140k | 18.85 | |
| At&t (T) | 0.3 | $2.6M | 68k | 37.73 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 7.2k | 361.68 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 16k | 153.16 | |
| Nike (NKE) | 0.2 | $2.3M | 40k | 58.99 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 27k | 90.52 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 9.7k | 231.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 80.48 | |
| CoreSite Realty | 0.2 | $2.2M | 21k | 103.54 | |
| Ishares Tr | 0.2 | $2.2M | 87k | 24.85 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 47k | 44.66 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 29k | 72.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 22k | 91.41 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 44.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 4.0k | 491.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 72k | 27.08 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 33k | 59.67 | |
| First Data | 0.2 | $1.9M | 107k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 80.72 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 49k | 38.22 | |
| Royal Dutch Shell | 0.2 | $1.9M | 35k | 53.20 | |
| KKR & Co | 0.2 | $1.9M | 100k | 18.60 | |
| Lendingclub | 0.2 | $1.8M | 333k | 5.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 129.08 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 28k | 64.11 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 13k | 133.83 | |
| Eaton (ETN) | 0.2 | $1.8M | 23k | 77.82 | |
| Anthem (ELV) | 0.2 | $1.8M | 9.4k | 188.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.8M | 42k | 43.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 71k | 24.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 21k | 77.67 | |
| Western Digital (WDC) | 0.2 | $1.7M | 19k | 88.59 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 105.38 | |
| Aetna | 0.2 | $1.6M | 11k | 151.80 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 87.15 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.7M | 94k | 17.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 5.3k | 317.56 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 52k | 30.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.6M | 35k | 46.42 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 13k | 127.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 12k | 140.90 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 33.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 22k | 67.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 30k | 48.60 | |
| General Electric Company | 0.1 | $1.5M | 56k | 27.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 30k | 50.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 19k | 78.70 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 11k | 124.84 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 25k | 54.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 106.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 7.0k | 191.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.0k | 277.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 74.14 | |
| Och-Ziff Capital Management | 0.1 | $1.4M | 547k | 2.56 | |
| Chemical Financial Corporation | 0.1 | $1.4M | 29k | 48.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.4M | 32k | 44.73 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 20k | 68.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 7.0k | 196.91 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 9.5k | 145.51 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 17k | 73.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.4k | 137.67 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 43k | 29.21 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.3M | 47k | 28.57 | |
| Pra Health Sciences | 0.1 | $1.3M | 17k | 75.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 32k | 38.92 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 33.75 | |
| National-Oilwell Var | 0.1 | $1.1M | 35k | 32.94 | |
| Liberty Media | 0.1 | $1.2M | 48k | 24.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.7k | 310.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 18k | 65.48 | |
| Government Properties Income Trust | 0.1 | $1.2M | 66k | 18.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 16k | 73.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 20k | 61.30 | |
| Vector (VGR) | 0.1 | $1.1M | 52k | 21.33 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 30.92 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 6.1k | 165.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $969k | 6.0k | 161.50 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 5.7k | 180.62 | |
| Alaska Air (ALK) | 0.1 | $976k | 11k | 89.71 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 9.5k | 105.80 | |
| Medical Properties Trust (MPW) | 0.1 | $994k | 77k | 12.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.0M | 88k | 11.74 | |
| Arista Networks (ANET) | 0.1 | $982k | 6.6k | 149.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 7.1k | 140.83 | |
| Williams Partners | 0.1 | $1.0M | 26k | 40.12 | |
| Snap Inc cl a (SNAP) | 0.1 | $959k | 54k | 17.78 | |
| Western Union Company (WU) | 0.1 | $849k | 45k | 19.05 | |
| Pfizer (PFE) | 0.1 | $863k | 26k | 33.59 | |
| Chevron Corporation (CVX) | 0.1 | $887k | 8.5k | 104.28 | |
| Edwards Lifesciences (EW) | 0.1 | $871k | 7.4k | 118.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $870k | 6.0k | 144.64 | |
| Boeing Company (BA) | 0.1 | $882k | 4.5k | 197.67 | |
| Baidu (BIDU) | 0.1 | $872k | 4.9k | 178.87 | |
| Vanguard European ETF (VGK) | 0.1 | $857k | 16k | 55.17 | |
| Allianzgi Equity & Conv In | 0.1 | $905k | 46k | 19.75 | |
| China Mobile | 0.1 | $758k | 14k | 53.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $750k | 14k | 55.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $835k | 24k | 34.96 | |
| Altria (MO) | 0.1 | $756k | 10k | 74.43 | |
| General Dynamics Corporation (GD) | 0.1 | $816k | 4.1k | 198.15 | |
| Activision Blizzard | 0.1 | $829k | 14k | 57.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $797k | 49k | 16.32 | |
| Magellan Midstream Partners | 0.1 | $823k | 12k | 71.30 | |
| Liberty Property Trust | 0.1 | $821k | 20k | 40.70 | |
| Sun Communities (SUI) | 0.1 | $789k | 9.0k | 87.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $785k | 100k | 7.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $791k | 20k | 39.16 | |
| Citigroup (C) | 0.1 | $810k | 12k | 66.86 | |
| Expedia (EXPE) | 0.1 | $805k | 5.4k | 148.94 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $800k | 40k | 20.00 | |
| Lgi Homes (LGIH) | 0.1 | $804k | 20k | 40.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $802k | 10k | 78.30 | |
| BHP Billiton | 0.1 | $685k | 22k | 30.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $698k | 13k | 55.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $657k | 2.6k | 256.64 | |
| International Business Machines (IBM) | 0.1 | $645k | 4.2k | 153.94 | |
| United Technologies Corporation | 0.1 | $724k | 5.9k | 122.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $660k | 16k | 40.82 | |
| One Liberty Properties (OLP) | 0.1 | $703k | 30k | 23.43 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $728k | 50k | 14.56 | |
| Epr Properties (EPR) | 0.1 | $719k | 10k | 71.90 | |
| Applied Optoelectronics (AAOI) | 0.1 | $680k | 11k | 61.82 | |
| Commscope Hldg (COMM) | 0.1 | $736k | 19k | 38.02 | |
| HSBC Holdings (HSBC) | 0.1 | $547k | 12k | 46.42 | |
| Goldman Sachs (GS) | 0.1 | $564k | 2.5k | 221.87 | |
| American Express Company (AXP) | 0.1 | $576k | 6.8k | 84.28 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 20k | 31.28 | |
| Honeywell International (HON) | 0.1 | $628k | 4.7k | 133.22 | |
| Target Corporation (TGT) | 0.1 | $570k | 11k | 52.25 | |
| Henry Schein (HSIC) | 0.1 | $614k | 3.4k | 183.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $596k | 10k | 58.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $628k | 75k | 8.35 | |
| Energy Transfer Equity (ET) | 0.1 | $612k | 34k | 17.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $575k | 2.0k | 287.50 | |
| Realty Income (O) | 0.1 | $552k | 10k | 55.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $606k | 2.8k | 213.08 | |
| Servicenow (NOW) | 0.1 | $639k | 6.0k | 105.99 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $588k | 31k | 19.15 | |
| Physicians Realty Trust | 0.1 | $604k | 30k | 20.13 | |
| 0.1 | $583k | 33k | 17.88 | ||
| Time Warner | 0.1 | $512k | 5.1k | 100.45 | |
| Assurant (AIZ) | 0.1 | $544k | 5.2k | 103.72 | |
| Monsanto Company | 0.1 | $521k | 4.4k | 118.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 6.0k | 75.63 | |
| Cummins (CMI) | 0.1 | $497k | 3.1k | 162.37 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 4.0k | 113.00 | |
| Tiffany & Co. | 0.1 | $510k | 5.4k | 93.85 | |
| Novartis (NVS) | 0.1 | $497k | 5.9k | 83.54 | |
| Aegon | 0.1 | $544k | 106k | 5.11 | |
| NCR Corporation (VYX) | 0.1 | $457k | 11k | 40.87 | |
| Nextera Energy (NEE) | 0.1 | $525k | 3.7k | 140.11 | |
| Qualcomm (QCOM) | 0.1 | $504k | 9.1k | 55.19 | |
| Ford Motor Company (F) | 0.1 | $496k | 44k | 11.19 | |
| Total (TTE) | 0.1 | $471k | 9.5k | 49.59 | |
| Lowe's Companies (LOW) | 0.1 | $457k | 5.9k | 77.55 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $487k | 12k | 40.92 | |
| Applied Materials (AMAT) | 0.1 | $460k | 11k | 41.29 | |
| HDFC Bank (HDB) | 0.1 | $507k | 5.8k | 86.89 | |
| Constellation Brands (STZ) | 0.1 | $523k | 2.7k | 193.70 | |
| Titan International (TWI) | 0.1 | $533k | 44k | 12.01 | |
| AMN Healthcare Services (AMN) | 0.1 | $468k | 12k | 39.05 | |
| Microsemi Corporation | 0.1 | $467k | 10k | 46.82 | |
| Tata Motors | 0.1 | $457k | 14k | 33.00 | |
| Wabtec Corporation (WAB) | 0.1 | $518k | 5.7k | 91.42 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $518k | 6.0k | 86.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $504k | 10k | 48.29 | |
| Rockwell Automation (ROK) | 0.1 | $543k | 3.4k | 161.99 | |
| Smith & Nephew (SNN) | 0.1 | $504k | 14k | 34.88 | |
| AECOM Technology Corporation (ACM) | 0.1 | $459k | 14k | 32.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $481k | 4.0k | 120.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $524k | 12k | 45.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $522k | 50k | 10.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $499k | 8.0k | 62.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $473k | 9.5k | 50.05 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $446k | 30k | 14.87 | |
| Orange Sa (ORAN) | 0.1 | $454k | 28k | 15.98 | |
| Ambev Sa- (ABEV) | 0.1 | $510k | 93k | 5.49 | |
| Ferrari Nv Ord (RACE) | 0.1 | $459k | 5.4k | 85.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $517k | 8.0k | 64.79 | |
| Energy Transfer Partners | 0.1 | $515k | 25k | 20.38 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $506k | 22k | 22.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 3.6k | 97.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $442k | 2.8k | 159.91 | |
| Ecolab (ECL) | 0.0 | $414k | 3.1k | 132.86 | |
| Carnival Corporation (CCL) | 0.0 | $390k | 5.9k | 65.61 | |
| Rockwell Collins | 0.0 | $416k | 4.0k | 105.18 | |
| Williams Companies (WMB) | 0.0 | $384k | 13k | 30.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $440k | 15k | 28.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $435k | 3.7k | 118.11 | |
| Delta Air Lines (DAL) | 0.0 | $347k | 6.5k | 53.72 | |
| Evercore Partners (EVR) | 0.0 | $386k | 5.5k | 70.53 | |
| Capstead Mortgage Corporation | 0.0 | $377k | 36k | 10.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $391k | 5.0k | 78.20 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $409k | 30k | 13.69 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $405k | 34k | 11.86 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $425k | 36k | 11.81 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $347k | 7.9k | 43.95 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $410k | 27k | 15.30 | |
| Vantiv Inc Cl A | 0.0 | $386k | 6.1k | 63.36 | |
| Mondelez Int (MDLZ) | 0.0 | $418k | 9.7k | 43.21 | |
| Biotelemetry | 0.0 | $397k | 12k | 33.43 | |
| Momo | 0.0 | $370k | 10k | 37.00 | |
| Arris | 0.0 | $421k | 15k | 28.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 6.6k | 43.04 | |
| U.S. Bancorp (USB) | 0.0 | $338k | 6.5k | 51.86 | |
| Blackstone | 0.0 | $262k | 7.9k | 33.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 3.6k | 81.13 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 1.4k | 217.12 | |
| Pulte (PHM) | 0.0 | $309k | 13k | 24.50 | |
| Coach | 0.0 | $255k | 5.4k | 47.39 | |
| Air Products & Chemicals (APD) | 0.0 | $314k | 2.2k | 143.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 270.00 | 937.04 | |
| Southern Company (SO) | 0.0 | $312k | 6.5k | 47.90 | |
| Hospitality Properties Trust | 0.0 | $292k | 10k | 29.20 | |
| Thor Industries (THO) | 0.0 | $314k | 3.0k | 104.67 | |
| Ctrip.com International | 0.0 | $319k | 5.9k | 53.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 20k | 12.50 | |
| Tenne | 0.0 | $306k | 5.3k | 57.91 | |
| Illumina (ILMN) | 0.0 | $310k | 1.8k | 173.67 | |
| Aircastle | 0.0 | $326k | 15k | 21.73 | |
| Owens-Illinois | 0.0 | $345k | 14k | 23.92 | |
| Abiomed | 0.0 | $287k | 2.0k | 143.50 | |
| Southwest Airlines (LUV) | 0.0 | $271k | 4.4k | 62.20 | |
| Extra Space Storage (EXR) | 0.0 | $312k | 4.0k | 78.00 | |
| Senior Housing Properties Trust | 0.0 | $307k | 15k | 20.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $296k | 2.7k | 109.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $334k | 14k | 24.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $329k | 38k | 8.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $314k | 3.4k | 92.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $274k | 5.3k | 51.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $271k | 2.5k | 107.93 | |
| Motorola Solutions (MSI) | 0.0 | $281k | 3.2k | 86.70 | |
| SPDR Barclays Capital High Yield B | 0.0 | $333k | 8.9k | 37.24 | |
| Noah Holdings (NOAH) | 0.0 | $287k | 10k | 28.70 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $338k | 29k | 11.68 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $268k | 12k | 22.61 | |
| Duke Energy (DUK) | 0.0 | $277k | 3.3k | 83.56 | |
| Oaktree Cap | 0.0 | $298k | 6.4k | 46.53 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $301k | 14k | 21.26 | |
| Cyberark Software (CYBR) | 0.0 | $250k | 5.0k | 50.00 | |
| Workiva Inc equity us cm (WK) | 0.0 | $343k | 18k | 19.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $305k | 4.1k | 74.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $344k | 6.0k | 57.10 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.7k | 126.51 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 2.3k | 102.65 | |
| Emerson Electric (EMR) | 0.0 | $247k | 4.1k | 59.53 | |
| Omni (OMC) | 0.0 | $203k | 2.4k | 83.03 | |
| Avis Budget (CAR) | 0.0 | $246k | 9.0k | 27.26 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 2.7k | 73.87 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 2.1k | 96.12 | |
| Macquarie Infrastructure Company | 0.0 | $235k | 3.0k | 78.33 | |
| Intuit (INTU) | 0.0 | $223k | 1.7k | 132.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 8.0k | 26.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $246k | 3.3k | 75.05 | |
| American Water Works (AWK) | 0.0 | $234k | 3.0k | 78.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $237k | 2.8k | 83.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $223k | 1.3k | 168.56 | |
| SPDR S&P Biotech (XBI) | 0.0 | $232k | 3.0k | 77.33 | |
| Fortinet (FTNT) | 0.0 | $246k | 6.6k | 37.42 | |
| Hldgs (UAL) | 0.0 | $217k | 2.9k | 75.09 | |
| Howard Hughes | 0.0 | $232k | 1.9k | 122.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $222k | 21k | 10.42 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $240k | 9.0k | 26.67 | |
| Delphi Automotive | 0.0 | $201k | 2.3k | 87.66 | |
| Spirit Realty reit | 0.0 | $222k | 30k | 7.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $234k | 3.5k | 66.01 | |
| Medtronic (MDT) | 0.0 | $224k | 2.5k | 88.92 | |
| Life Storage Inc reit | 0.0 | $222k | 3.0k | 74.00 | |
| Annaly Capital Management | 0.0 | $123k | 10k | 12.04 | |
| Seaspan Corp | 0.0 | $136k | 19k | 7.16 | |
| Templeton Global Income Fund (SABA) | 0.0 | $129k | 19k | 6.72 | |
| Avenue Income Cr Strat | 0.0 | $139k | 10k | 13.90 | |
| Sequential Brnds | 0.0 | $52k | 13k | 4.00 | |
| Hertz Global Holdings | 0.0 | $122k | 11k | 11.53 |
