Telemus Capital as of Sept. 30, 2017
Portfolio Holdings for Telemus Capital
Telemus Capital holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lannett Company | 17.6 | $151M | 8.2M | 18.45 | |
iShares Russell 1000 Index (IWB) | 7.8 | $67M | 480k | 139.88 | |
iShares S&P MidCap 400 Index (IJH) | 4.6 | $39M | 220k | 178.90 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $37M | 147k | 251.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $16M | 293k | 52.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $14M | 131k | 110.16 | |
Fortress Trans Infrst Invs L | 1.6 | $14M | 769k | 18.04 | |
Amazon (AMZN) | 1.5 | $13M | 14k | 961.36 | |
Apple (AAPL) | 1.5 | $13M | 84k | 154.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 11k | 973.69 | |
SPDR S&P Dividend (SDY) | 1.1 | $9.1M | 100k | 91.33 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.5M | 68k | 125.07 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $8.4M | 71k | 118.51 | |
Microsoft Corporation (MSFT) | 0.9 | $8.2M | 110k | 74.49 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $8.2M | 170k | 48.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $8.0M | 157k | 50.94 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.9 | $8.1M | 319k | 25.33 | |
Apollo Investment | 0.9 | $7.6M | 1.2M | 6.11 | |
Facebook Inc cl a (META) | 0.9 | $7.4M | 43k | 170.87 | |
Home Depot (HD) | 0.8 | $6.9M | 42k | 163.56 | |
Claymore Etf gug blt2017 hy | 0.8 | $6.6M | 259k | 25.72 | |
UnitedHealth (UNH) | 0.8 | $6.5M | 33k | 195.84 | |
Ares Capital Corporation (ARCC) | 0.7 | $6.4M | 389k | 16.39 | |
Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 33k | 189.20 | |
Ares Coml Real Estate (ACRE) | 0.7 | $6.3M | 472k | 13.31 | |
BlackRock (BLK) | 0.7 | $6.2M | 14k | 447.12 | |
Visa (V) | 0.7 | $6.1M | 58k | 105.24 | |
Blackrock Kelso Capital (BKCC) | 0.7 | $5.8M | 777k | 7.50 | |
New Residential Investment (RITM) | 0.7 | $5.9M | 351k | 16.73 | |
American Tower Reit (AMT) | 0.7 | $5.6M | 41k | 136.69 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 5.7k | 959.04 | |
Accenture (ACN) | 0.6 | $5.3M | 39k | 135.07 | |
Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 59k | 89.64 | |
Chubb (CB) | 0.6 | $5.1M | 36k | 142.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $5.1M | 26k | 197.17 | |
Celanese Corporation (CE) | 0.6 | $5.0M | 48k | 104.26 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $4.9M | 130k | 37.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.9M | 47k | 105.36 | |
3M Company (MMM) | 0.6 | $4.8M | 23k | 209.91 | |
Weyerhaeuser Company (WY) | 0.6 | $4.8M | 142k | 34.03 | |
Westrock (WRK) | 0.5 | $4.6M | 82k | 56.73 | |
MasterCard Incorporated (MA) | 0.5 | $4.6M | 33k | 141.20 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $4.5M | 39k | 113.10 | |
Allergan | 0.5 | $4.3M | 21k | 204.94 | |
Alibaba Group Holding (BABA) | 0.5 | $4.1M | 24k | 172.70 | |
AutoZone (AZO) | 0.5 | $4.1M | 6.8k | 595.07 | |
A. O. Smith Corporation (AOS) | 0.5 | $4.0M | 68k | 59.42 | |
Lamb Weston Hldgs (LW) | 0.5 | $4.0M | 86k | 46.90 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 26k | 149.16 | |
Synchrony Financial (SYF) | 0.5 | $3.9M | 126k | 31.05 | |
East West Ban (EWBC) | 0.5 | $3.9M | 65k | 59.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 20k | 183.33 | |
Celgene Corporation | 0.4 | $3.7M | 26k | 145.84 | |
Schlumberger (SLB) | 0.4 | $3.6M | 52k | 69.76 | |
TJX Companies (TJX) | 0.4 | $3.5M | 48k | 73.73 | |
Broad | 0.4 | $3.5M | 15k | 242.57 | |
Amgen (AMGN) | 0.4 | $3.4M | 19k | 186.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 48k | 68.48 | |
AutoNation (AN) | 0.4 | $3.1M | 66k | 47.46 | |
Johnson & Johnson (JNJ) | 0.4 | $3.2M | 24k | 130.03 | |
priceline.com Incorporated | 0.4 | $3.1M | 1.7k | 1830.99 | |
Pepsi (PEP) | 0.4 | $3.1M | 28k | 111.44 | |
Philip Morris International (PM) | 0.4 | $3.1M | 28k | 111.01 | |
Welbilt | 0.3 | $3.0M | 131k | 23.05 | |
American Airls (AAL) | 0.3 | $2.8M | 59k | 47.50 | |
Dorman Products (DORM) | 0.3 | $2.8M | 39k | 71.61 | |
Core Laboratories | 0.3 | $2.6M | 27k | 98.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.6M | 93k | 28.22 | |
Abbvie (ABBV) | 0.3 | $2.5M | 29k | 88.84 | |
Ansys (ANSS) | 0.3 | $2.4M | 20k | 122.75 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | 7.1k | 341.17 | |
At&t (T) | 0.3 | $2.3M | 60k | 39.18 | |
Roper Industries (ROP) | 0.3 | $2.3M | 9.4k | 243.38 | |
CoreSite Realty | 0.3 | $2.3M | 21k | 111.90 | |
EOG Resources (EOG) | 0.3 | $2.2M | 23k | 96.76 | |
Enterprise Products Partners (EPD) | 0.2 | $2.1M | 81k | 26.07 | |
MSC Industrial Direct (MSM) | 0.2 | $1.9M | 26k | 75.58 | |
Merck & Co (MRK) | 0.2 | $1.9M | 30k | 64.02 | |
Och-Ziff Capital Management | 0.2 | $1.9M | 605k | 3.22 | |
KKR & Co | 0.2 | $1.9M | 95k | 20.33 | |
Palo Alto Networks (PANW) | 0.2 | $2.0M | 14k | 144.09 | |
Ishares Tr | 0.2 | $2.0M | 79k | 24.82 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.0k | 310.32 | |
Royal Dutch Shell | 0.2 | $1.9M | 31k | 60.57 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 4.0k | 447.08 | |
Digital Realty Trust (DLR) | 0.2 | $1.8M | 15k | 118.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 22k | 81.31 | |
Nike (NKE) | 0.2 | $1.8M | 34k | 51.84 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 148.15 | |
First Data | 0.2 | $1.8M | 101k | 18.04 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 6.0k | 287.67 | |
Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 106.88 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 65k | 25.34 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 9.4k | 178.72 | |
Vector (VGR) | 0.2 | $1.6M | 79k | 20.47 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 29k | 53.35 | |
Lululemon Athletica (LULU) | 0.2 | $1.6M | 25k | 62.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 117.66 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 31.92 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.5M | 47k | 31.33 | |
Paycom Software (PAYC) | 0.2 | $1.5M | 20k | 74.95 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.5M | 7.0k | 214.14 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.5k | 205.62 | |
Sina Corporation | 0.2 | $1.4M | 12k | 114.67 | |
Eaton (ETN) | 0.2 | $1.4M | 18k | 76.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.2M | 25k | 51.10 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 8.8k | 148.57 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 16k | 81.39 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 90.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.9k | 326.32 | |
Government Properties Income Trust | 0.1 | $1.2M | 66k | 18.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 27k | 45.80 | |
Anthem (ELV) | 0.1 | $1.3M | 6.7k | 189.92 | |
Pra Health Sciences | 0.1 | $1.3M | 17k | 76.18 | |
Western Digital (WDC) | 0.1 | $1.2M | 14k | 86.38 | |
Aetna | 0.1 | $1.2M | 7.7k | 158.95 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 8.4k | 145.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 38.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 16k | 77.36 | |
Arista Networks (ANET) | 0.1 | $1.2M | 6.6k | 189.68 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 29.93 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 15k | 73.49 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 25k | 43.16 | |
Suncor Energy (SU) | 0.1 | $1.1M | 32k | 35.03 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 89k | 12.13 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 14k | 83.08 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 20k | 56.39 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 31.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 3.0k | 333.67 | |
Medical Properties Trust (MPW) | 0.1 | $1.0M | 77k | 13.13 | |
New Mountain Finance Corp (NMFC) | 0.1 | $998k | 70k | 14.26 | |
Williams Partners | 0.1 | $992k | 26k | 38.90 | |
Willis Towers Watson (WTW) | 0.1 | $1.1M | 6.8k | 154.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $970k | 10k | 95.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $931k | 11k | 82.00 | |
Walt Disney Company (DIS) | 0.1 | $948k | 9.6k | 98.62 | |
IDEXX Laboratories (IDXX) | 0.1 | $933k | 6.0k | 155.50 | |
W.W. Grainger (GWW) | 0.1 | $965k | 5.4k | 179.67 | |
Whirlpool Corporation (WHR) | 0.1 | $955k | 5.2k | 184.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $983k | 14k | 68.84 | |
Vanguard European ETF (VGK) | 0.1 | $906k | 16k | 58.32 | |
Allianzgi Equity & Conv In | 0.1 | $985k | 48k | 20.70 | |
Lgi Homes (LGIH) | 0.1 | $971k | 20k | 48.55 | |
Comcast Corporation (CMCSA) | 0.1 | $867k | 23k | 38.48 | |
Coca-Cola Company (KO) | 0.1 | $854k | 19k | 44.99 | |
National-Oilwell Var | 0.1 | $891k | 25k | 35.74 | |
Liberty Media | 0.1 | $891k | 38k | 23.56 | |
Oracle Corporation (ORCL) | 0.1 | $843k | 17k | 48.35 | |
Activision Blizzard | 0.1 | $873k | 14k | 64.51 | |
Baidu (BIDU) | 0.1 | $896k | 3.6k | 247.58 | |
Liberty Property Trust | 0.1 | $828k | 20k | 41.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $874k | 22k | 40.27 | |
McDonald's Corporation (MCD) | 0.1 | $799k | 5.1k | 156.64 | |
General Electric Company | 0.1 | $798k | 33k | 24.19 | |
Edwards Lifesciences (EW) | 0.1 | $792k | 7.2k | 109.30 | |
Boeing Company (BA) | 0.1 | $804k | 3.2k | 254.11 | |
Intel Corporation (INTC) | 0.1 | $776k | 20k | 38.09 | |
Alaska Air (ALK) | 0.1 | $805k | 11k | 76.25 | |
Magellan Midstream Partners | 0.1 | $765k | 11k | 71.10 | |
One Liberty Properties (OLP) | 0.1 | $731k | 30k | 24.37 | |
Citigroup (C) | 0.1 | $783k | 11k | 72.70 | |
Expedia (EXPE) | 0.1 | $749k | 5.2k | 143.87 | |
D First Tr Exchange-traded (FPE) | 0.1 | $803k | 40k | 20.08 | |
PNC Financial Services (PNC) | 0.1 | $723k | 5.4k | 134.76 | |
Affiliated Managers (AMG) | 0.1 | $685k | 3.6k | 189.91 | |
Pfizer (PFE) | 0.1 | $674k | 19k | 35.68 | |
Wells Fargo & Company (WFC) | 0.1 | $723k | 13k | 55.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $692k | 9.5k | 72.87 | |
Align Technology (ALGN) | 0.1 | $670k | 3.6k | 186.21 | |
Energy Transfer Equity (ET) | 0.1 | $652k | 38k | 17.39 | |
British American Tobac (BTI) | 0.1 | $657k | 11k | 62.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $708k | 16k | 43.56 | |
Servicenow (NOW) | 0.1 | $705k | 6.0k | 117.50 | |
Epr Properties (EPR) | 0.1 | $697k | 10k | 69.70 | |
Applied Optoelectronics (AAOI) | 0.1 | $711k | 11k | 64.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $677k | 8.8k | 77.25 | |
BHP Billiton | 0.1 | $588k | 17k | 35.47 | |
Western Union Company (WU) | 0.1 | $620k | 32k | 19.20 | |
American Express Company (AXP) | 0.1 | $600k | 6.6k | 90.51 | |
Blackstone | 0.1 | $571k | 17k | 33.35 | |
Comerica Incorporated (CMA) | 0.1 | $615k | 8.1k | 76.26 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $578k | 17k | 33.25 | |
Altria (MO) | 0.1 | $602k | 9.5k | 63.42 | |
International Business Machines (IBM) | 0.1 | $579k | 4.0k | 145.11 | |
Target Corporation (TGT) | 0.1 | $616k | 10k | 58.96 | |
Applied Materials (AMAT) | 0.1 | $634k | 12k | 52.13 | |
HDFC Bank (HDB) | 0.1 | $560k | 5.8k | 96.44 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $585k | 35k | 16.56 | |
NuStar Energy (NS) | 0.1 | $609k | 15k | 40.60 | |
Realty Income (O) | 0.1 | $572k | 10k | 57.20 | |
Ferrari Nv Ord (RACE) | 0.1 | $625k | 5.7k | 110.58 | |
Time Warner | 0.1 | $521k | 5.1k | 102.48 | |
CSX Corporation (CSX) | 0.1 | $509k | 9.4k | 54.29 | |
Monsanto Company | 0.1 | $512k | 4.3k | 119.79 | |
Tiffany & Co. | 0.1 | $499k | 5.4k | 91.83 | |
Verizon Communications (VZ) | 0.1 | $507k | 10k | 49.54 | |
Novartis (NVS) | 0.1 | $497k | 5.8k | 85.93 | |
Honeywell International (HON) | 0.1 | $491k | 3.5k | 141.62 | |
Henry Schein (HSIC) | 0.1 | $543k | 6.6k | 82.00 | |
AMN Healthcare Services (AMN) | 0.1 | $531k | 12k | 45.70 | |
Equity Lifestyle Properties (ELS) | 0.1 | $510k | 6.0k | 85.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $511k | 66k | 7.72 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $549k | 11k | 48.39 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $535k | 50k | 10.70 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $510k | 9.5k | 53.97 | |
Physicians Realty Trust (DOC) | 0.1 | $532k | 30k | 17.73 | |
Commscope Hldg (COMM) | 0.1 | $473k | 14k | 33.19 | |
Dentsply Sirona (XRAY) | 0.1 | $474k | 7.9k | 59.83 | |
Horizons Etf Tr I hrzns s&p500 cov | 0.1 | $526k | 11k | 49.39 | |
China Mobile | 0.1 | $453k | 9.0k | 50.59 | |
HSBC Holdings (HSBC) | 0.1 | $440k | 8.9k | 49.41 | |
U.S. Bancorp (USB) | 0.1 | $407k | 7.6k | 53.60 | |
Chevron Corporation (CVX) | 0.1 | $470k | 4.0k | 117.62 | |
Cisco Systems (CSCO) | 0.1 | $418k | 12k | 33.66 | |
Aegon | 0.1 | $443k | 77k | 5.78 | |
Qualcomm (QCOM) | 0.1 | $392k | 7.6k | 51.84 | |
Total (TTE) | 0.1 | $395k | 7.4k | 53.47 | |
Starbucks Corporation (SBUX) | 0.1 | $441k | 8.2k | 53.73 | |
Constellation Brands (STZ) | 0.1 | $399k | 2.0k | 199.50 | |
Titan International (TWI) | 0.1 | $397k | 39k | 10.16 | |
Evercore Partners (EVR) | 0.1 | $431k | 5.4k | 80.19 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $405k | 45k | 8.93 | |
Wabtec Corporation (WAB) | 0.1 | $417k | 5.5k | 75.76 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $394k | 8.0k | 48.95 | |
Smith & Nephew (SNN) | 0.1 | $406k | 11k | 36.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $404k | 3.3k | 121.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $410k | 3.6k | 113.07 | |
Sun Communities (SUI) | 0.1 | $428k | 5.0k | 85.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $405k | 5.0k | 81.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $415k | 11k | 37.34 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $439k | 30k | 14.69 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $400k | 34k | 11.71 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $436k | 36k | 12.11 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $417k | 27k | 15.56 | |
Vantiv Inc Cl A | 0.1 | $429k | 6.1k | 70.42 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $448k | 30k | 14.93 | |
Ambev Sa- (ABEV) | 0.1 | $449k | 68k | 6.58 | |
Mgm Growth Properties | 0.1 | $453k | 15k | 30.20 | |
Energy Transfer Partners | 0.1 | $462k | 25k | 18.28 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $452k | 18k | 25.77 | |
Goldman Sachs (GS) | 0.0 | $350k | 1.5k | 237.13 | |
Assurant (AIZ) | 0.0 | $357k | 3.7k | 95.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $363k | 3.9k | 91.92 | |
Ecolab (ECL) | 0.0 | $313k | 2.4k | 128.65 | |
Pulte (PHM) | 0.0 | $345k | 13k | 27.37 | |
Bristol Myers Squibb (BMY) | 0.0 | $321k | 5.0k | 63.68 | |
Carnival Corporation (CCL) | 0.0 | $382k | 5.9k | 64.49 | |
Automatic Data Processing (ADP) | 0.0 | $303k | 2.8k | 109.19 | |
NCR Corporation (VYX) | 0.0 | $305k | 8.1k | 37.54 | |
Williams Companies (WMB) | 0.0 | $380k | 13k | 29.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $329k | 9.8k | 33.48 | |
Illinois Tool Works (ITW) | 0.0 | $304k | 2.1k | 148.00 | |
Thor Industries (THO) | 0.0 | $378k | 3.0k | 126.00 | |
Ctrip.com International | 0.0 | $308k | 5.8k | 52.78 | |
Microsemi Corporation | 0.0 | $367k | 7.1k | 51.53 | |
Abiomed | 0.0 | $337k | 2.0k | 168.50 | |
Tata Motors | 0.0 | $343k | 11k | 31.23 | |
Capstead Mortgage Corporation | 0.0 | $349k | 36k | 9.65 | |
Extra Space Storage (EXR) | 0.0 | $320k | 4.0k | 80.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $368k | 10k | 36.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $367k | 1.6k | 223.78 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $317k | 37k | 8.48 | |
Noah Holdings (NOAH) | 0.0 | $321k | 10k | 32.10 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $342k | 29k | 11.81 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $330k | 7.3k | 45.20 | |
Mondelez Int (MDLZ) | 0.0 | $360k | 8.8k | 40.68 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $349k | 19k | 18.51 | |
Orange Sa (ORAN) | 0.0 | $351k | 21k | 16.44 | |
Biotelemetry | 0.0 | $376k | 11k | 33.00 | |
Momo | 0.0 | $313k | 10k | 31.30 | |
Lumentum Hldgs (LITE) | 0.0 | $326k | 6.0k | 54.33 | |
Arris | 0.0 | $307k | 11k | 28.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $276k | 6.3k | 43.74 | |
Canadian Natl Ry (CNI) | 0.0 | $239k | 2.9k | 82.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $252k | 1.5k | 164.49 | |
Wal-Mart Stores (WMT) | 0.0 | $291k | 3.7k | 78.08 | |
Cummins (CMI) | 0.0 | $282k | 1.7k | 168.06 | |
Emerson Electric (EMR) | 0.0 | $267k | 4.3k | 62.73 | |
Rockwell Collins | 0.0 | $239k | 1.8k | 130.89 | |
United Technologies Corporation | 0.0 | $284k | 2.4k | 116.20 | |
Southern Company (SO) | 0.0 | $270k | 5.5k | 49.09 | |
Hospitality Properties Trust | 0.0 | $285k | 10k | 28.50 | |
Delta Air Lines (DAL) | 0.0 | $271k | 5.6k | 48.15 | |
Tenne | 0.0 | $232k | 3.8k | 60.78 | |
Illumina (ILMN) | 0.0 | $293k | 1.5k | 199.18 | |
Owens-Illinois | 0.0 | $256k | 10k | 25.16 | |
Macquarie Infrastructure Company | 0.0 | $217k | 3.0k | 72.33 | |
Rockwell Automation (ROK) | 0.0 | $285k | 1.6k | 178.12 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $244k | 10k | 24.40 | |
Senior Housing Properties Trust | 0.0 | $293k | 15k | 19.53 | |
American Water Works (AWK) | 0.0 | $243k | 3.0k | 81.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $282k | 2.6k | 109.73 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $240k | 2.8k | 85.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $297k | 12k | 25.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $260k | 3.0k | 86.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $216k | 4.0k | 54.56 | |
Fortinet (FTNT) | 0.0 | $236k | 6.6k | 35.90 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $216k | 21k | 10.56 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $226k | 9.0k | 25.11 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $258k | 11k | 22.59 | |
Oaktree Cap | 0.0 | $243k | 5.2k | 47.08 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $300k | 14k | 21.19 | |
Spirit Realty reit | 0.0 | $257k | 30k | 8.57 | |
Autohome Inc- (ATHM) | 0.0 | $300k | 5.0k | 60.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $281k | 4.0k | 70.25 | |
Life Storage Inc reit | 0.0 | $245k | 3.0k | 81.67 | |
FedEx Corporation (FDX) | 0.0 | $211k | 935.00 | 225.67 | |
Ameren Corporation (AEE) | 0.0 | $203k | 3.5k | 57.75 | |
ConocoPhillips (COP) | 0.0 | $209k | 4.2k | 49.96 | |
Avis Budget (CAR) | 0.0 | $211k | 5.5k | 38.13 | |
DTE Energy Company (DTE) | 0.0 | $206k | 1.9k | 107.18 | |
Southwest Airlines (LUV) | 0.0 | $205k | 3.7k | 55.86 | |
Seaspan Corp | 0.0 | $135k | 19k | 7.11 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $194k | 15k | 12.93 | |
Templeton Global Income Fund (SABA) | 0.0 | $129k | 19k | 6.72 | |
Avenue Income Cr Strat | 0.0 | $148k | 10k | 14.80 | |
Whitehorse Finance (WHF) | 0.0 | $148k | 10k | 14.80 | |
Cyberark Software (CYBR) | 0.0 | $205k | 5.0k | 41.00 | |
Great Ajax Corp reit (AJX) | 0.0 | $211k | 15k | 14.07 | |
Sequential Brnds | 0.0 | $39k | 13k | 3.00 |