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 |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 10.6 | $67M | 480k | 139.88 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $18M | 99k | 178.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $14M | 131k | 110.16 | |
Fortress Trans Infrst Invs L | 2.2 | $14M | 769k | 18.04 | |
Amazon (AMZN) | 2.1 | $13M | 14k | 961.36 | |
Apple (AAPL) | 2.0 | $13M | 84k | 154.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 11k | 973.69 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $8.5M | 68k | 125.07 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $8.4M | 71k | 118.51 | |
Microsoft Corporation (MSFT) | 1.3 | $8.2M | 110k | 74.49 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $8.2M | 170k | 48.19 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.3 | $8.1M | 319k | 25.33 | |
Ishares Tr fltg rate nt (FLOT) | 1.3 | $8.0M | 157k | 50.94 | |
Apollo Investment | 1.2 | $7.6M | 1.2M | 6.11 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $7.5M | 30k | 251.23 | |
Facebook Inc cl a (META) | 1.2 | $7.4M | 43k | 170.87 | |
Home Depot (HD) | 1.1 | $6.9M | 42k | 163.56 | |
Claymore Etf gug blt2017 hy | 1.1 | $6.6M | 259k | 25.72 | |
UnitedHealth (UNH) | 1.0 | $6.5M | 33k | 195.84 | |
Ares Capital Corporation (ARCC) | 1.0 | $6.4M | 389k | 16.39 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.3M | 33k | 189.20 | |
Ares Coml Real Estate (ACRE) | 1.0 | $6.3M | 472k | 13.31 | |
BlackRock (BLK) | 1.0 | $6.2M | 14k | 447.12 | |
Visa (V) | 1.0 | $6.1M | 58k | 105.24 | |
Blackrock Kelso Capital (BKCC) | 0.9 | $5.8M | 777k | 7.50 | |
New Residential Investment (RITM) | 0.9 | $5.9M | 351k | 16.73 | |
American Tower Reit (AMT) | 0.9 | $5.6M | 41k | 136.69 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 5.7k | 959.04 | |
Accenture (ACN) | 0.8 | $5.3M | 39k | 135.07 | |
Texas Instruments Incorporated (TXN) | 0.8 | $5.2M | 59k | 89.64 | |
Chubb (CB) | 0.8 | $5.1M | 36k | 142.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.1M | 26k | 197.17 | |
Celanese Corporation (CE) | 0.8 | $5.0M | 48k | 104.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.9M | 47k | 105.36 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $4.9M | 130k | 37.88 | |
Weyerhaeuser Company (WY) | 0.8 | $4.8M | 142k | 34.03 | |
3M Company (MMM) | 0.8 | $4.8M | 23k | 209.91 | |
Westrock (WRK) | 0.7 | $4.6M | 82k | 56.73 | |
MasterCard Incorporated (MA) | 0.7 | $4.6M | 33k | 141.20 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $4.5M | 39k | 113.10 | |
Allergan | 0.7 | $4.3M | 21k | 204.94 | |
Alibaba Group Holding (BABA) | 0.7 | $4.1M | 24k | 172.70 | |
AutoZone (AZO) | 0.6 | $4.1M | 6.8k | 595.07 | |
A. O. Smith Corporation (AOS) | 0.6 | $4.0M | 68k | 59.42 | |
Lamb Weston Hldgs (LW) | 0.6 | $4.0M | 86k | 46.90 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 26k | 149.16 | |
Synchrony Financial (SYF) | 0.6 | $3.9M | 126k | 31.05 | |
East West Ban (EWBC) | 0.6 | $3.9M | 65k | 59.78 | |
Celgene Corporation | 0.6 | $3.7M | 26k | 145.84 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 20k | 183.33 | |
Schlumberger (SLB) | 0.6 | $3.6M | 52k | 69.76 | |
Broad | 0.6 | $3.5M | 15k | 242.57 | |
TJX Companies (TJX) | 0.6 | $3.5M | 48k | 73.73 | |
Amgen (AMGN) | 0.5 | $3.4M | 19k | 186.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 48k | 68.48 | |
AutoNation (AN) | 0.5 | $3.1M | 66k | 47.46 | |
Johnson & Johnson (JNJ) | 0.5 | $3.2M | 24k | 130.03 | |
Philip Morris International (PM) | 0.5 | $3.1M | 28k | 111.01 | |
priceline.com Incorporated | 0.5 | $3.1M | 1.7k | 1830.99 | |
Pepsi (PEP) | 0.5 | $3.1M | 28k | 111.44 | |
Welbilt | 0.5 | $3.0M | 131k | 23.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.9M | 55k | 52.70 | |
Dorman Products (DORM) | 0.4 | $2.8M | 39k | 71.61 | |
American Airls (AAL) | 0.4 | $2.8M | 59k | 47.50 | |
Core Laboratories | 0.4 | $2.6M | 27k | 98.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.6M | 93k | 28.22 | |
Abbvie (ABBV) | 0.4 | $2.5M | 29k | 88.84 | |
Ansys (ANSS) | 0.4 | $2.4M | 20k | 122.75 | |
Tesla Motors (TSLA) | 0.4 | $2.4M | 7.1k | 341.17 | |
At&t (T) | 0.4 | $2.3M | 60k | 39.18 | |
CoreSite Realty | 0.4 | $2.3M | 21k | 111.90 | |
Roper Industries (ROP) | 0.4 | $2.3M | 9.4k | 243.38 | |
EOG Resources (EOG) | 0.3 | $2.2M | 23k | 96.76 | |
Enterprise Products Partners (EPD) | 0.3 | $2.1M | 81k | 26.07 | |
MSC Industrial Direct (MSM) | 0.3 | $1.9M | 26k | 75.58 | |
Merck & Co (MRK) | 0.3 | $1.9M | 30k | 64.02 | |
Och-Ziff Capital Management | 0.3 | $1.9M | 605k | 3.22 | |
Palo Alto Networks (PANW) | 0.3 | $2.0M | 14k | 144.09 | |
Ishares Tr | 0.3 | $2.0M | 79k | 24.82 | |
KKR & Co | 0.3 | $1.9M | 95k | 20.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 6.0k | 310.32 | |
Royal Dutch Shell | 0.3 | $1.9M | 31k | 60.57 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 12k | 148.15 | |
First Data | 0.3 | $1.8M | 101k | 18.04 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 4.0k | 447.08 | |
Digital Realty Trust (DLR) | 0.3 | $1.8M | 15k | 118.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 22k | 81.31 | |
Nike (NKE) | 0.3 | $1.8M | 34k | 51.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 6.0k | 287.67 | |
Mid-America Apartment (MAA) | 0.3 | $1.7M | 16k | 106.88 | |
Bank of America Corporation (BAC) | 0.3 | $1.7M | 65k | 25.34 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 9.4k | 178.72 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 29k | 53.35 | |
Lululemon Athletica (LULU) | 0.2 | $1.6M | 25k | 62.25 | |
Vector (VGR) | 0.2 | $1.6M | 79k | 20.47 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 31.92 | |
Paycom Software (PAYC) | 0.2 | $1.5M | 20k | 74.95 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.5M | 7.0k | 214.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 117.66 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.5M | 47k | 31.33 | |
Sina Corporation | 0.2 | $1.4M | 12k | 114.67 | |
Ameriprise Financial (AMP) | 0.2 | $1.3M | 8.8k | 148.57 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.5k | 205.62 | |
Eaton (ETN) | 0.2 | $1.4M | 18k | 76.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.2M | 25k | 51.10 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 16k | 81.39 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 90.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.9k | 326.32 | |
Government Properties Income Trust | 0.2 | $1.2M | 66k | 18.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.2M | 27k | 45.80 | |
Arista Networks (ANET) | 0.2 | $1.2M | 6.6k | 189.68 | |
Anthem (ELV) | 0.2 | $1.3M | 6.7k | 189.92 | |
Pra Health Sciences | 0.2 | $1.3M | 17k | 76.18 | |
Western Digital (WDC) | 0.2 | $1.2M | 14k | 86.38 | |
Aetna | 0.2 | $1.2M | 7.7k | 158.95 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.4k | 145.48 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 16k | 77.36 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 37k | 29.93 | |
Lincoln National Corporation (LNC) | 0.2 | $1.1M | 15k | 73.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 38.80 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 14k | 83.08 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $1.1M | 20k | 56.39 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.1M | 25k | 43.16 | |
Suncor Energy (SU) | 0.2 | $1.1M | 32k | 35.03 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $1.1M | 89k | 12.13 | |
Willis Towers Watson (WTW) | 0.2 | $1.1M | 6.8k | 154.30 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.1M | 35k | 31.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.0k | 333.67 | |
Medical Properties Trust (MPW) | 0.2 | $1.0M | 77k | 13.13 | |
New Mountain Finance Corp (NMFC) | 0.2 | $998k | 70k | 14.26 | |
Allianzgi Equity & Conv In | 0.2 | $985k | 48k | 20.70 | |
Williams Partners | 0.2 | $992k | 26k | 38.90 | |
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 | |
SPDR S&P Dividend (SDY) | 0.1 | $921k | 10k | 91.32 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $983k | 14k | 68.84 | |
Lgi Homes (LGIH) | 0.1 | $971k | 20k | 48.55 | |
Comcast Corporation (CMCSA) | 0.1 | $867k | 23k | 38.48 | |
National-Oilwell Var | 0.1 | $891k | 25k | 35.74 | |
Liberty Media | 0.1 | $891k | 38k | 23.56 | |
Activision Blizzard | 0.1 | $873k | 14k | 64.51 | |
Baidu (BIDU) | 0.1 | $896k | 3.6k | 247.58 | |
Vanguard European ETF (VGK) | 0.1 | $906k | 16k | 58.32 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $874k | 22k | 40.27 | |
Coca-Cola Company (KO) | 0.1 | $854k | 19k | 44.99 | |
McDonald's Corporation (MCD) | 0.1 | $799k | 5.1k | 156.64 | |
General Electric Company | 0.1 | $798k | 33k | 24.19 | |
Boeing Company (BA) | 0.1 | $804k | 3.2k | 254.11 | |
Oracle Corporation (ORCL) | 0.1 | $843k | 17k | 48.35 | |
Alaska Air (ALK) | 0.1 | $805k | 11k | 76.25 | |
Liberty Property Trust | 0.1 | $828k | 20k | 41.04 | |
D First Tr Exchange-traded (FPE) | 0.1 | $803k | 40k | 20.08 | |
Edwards Lifesciences (EW) | 0.1 | $792k | 7.2k | 109.30 | |
Intel Corporation (INTC) | 0.1 | $776k | 20k | 38.09 | |
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 | |
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 | |
Lannett Company | 0.1 | $707k | 38k | 18.46 | |
Align Technology (ALGN) | 0.1 | $670k | 3.6k | 186.21 | |
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 | |
Western Union Company (WU) | 0.1 | $620k | 32k | 19.20 | |
Comerica Incorporated (CMA) | 0.1 | $615k | 8.1k | 76.26 | |
Target Corporation (TGT) | 0.1 | $616k | 10k | 58.96 | |
Applied Materials (AMAT) | 0.1 | $634k | 12k | 52.13 | |
Energy Transfer Equity (ET) | 0.1 | $652k | 38k | 17.39 | |
NuStar Energy (NS) | 0.1 | $609k | 15k | 40.60 | |
British American Tobac (BTI) | 0.1 | $657k | 11k | 62.45 | |
Ferrari Nv Ord (RACE) | 0.1 | $625k | 5.7k | 110.58 | |
BHP Billiton | 0.1 | $588k | 17k | 35.47 | |
American Express Company (AXP) | 0.1 | $600k | 6.6k | 90.51 | |
Blackstone | 0.1 | $571k | 17k | 33.35 | |
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 | |
Henry Schein (HSIC) | 0.1 | $543k | 6.6k | 82.00 | |
HDFC Bank (HDB) | 0.1 | $560k | 5.8k | 96.44 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $585k | 35k | 16.56 | |
Realty Income (O) | 0.1 | $572k | 10k | 57.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $549k | 11k | 48.39 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Starbucks Corporation (SBUX) | 0.1 | $441k | 8.2k | 53.73 | |
Evercore Partners (EVR) | 0.1 | $431k | 5.4k | 80.19 | |
Wabtec Corporation (WAB) | 0.1 | $417k | 5.5k | 75.76 | |
Sun Communities (SUI) | 0.1 | $428k | 5.0k | 85.60 | |
SPDR Barclays Capital High Yield B | 0.1 | $415k | 11k | 37.34 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $439k | 30k | 14.69 | |
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 | |
Commscope Hldg (COMM) | 0.1 | $473k | 14k | 33.19 | |
Dentsply Sirona (XRAY) | 0.1 | $474k | 7.9k | 59.83 | |
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) | 0.1 | $350k | 1.5k | 237.13 | |
U.S. Bancorp (USB) | 0.1 | $407k | 7.6k | 53.60 | |
Assurant (AIZ) | 0.1 | $357k | 3.7k | 95.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $363k | 3.9k | 91.92 | |
Carnival Corporation (CCL) | 0.1 | $382k | 5.9k | 64.49 | |
Qualcomm (QCOM) | 0.1 | $392k | 7.6k | 51.84 | |
Total (TTE) | 0.1 | $395k | 7.4k | 53.47 | |
Williams Companies (WMB) | 0.1 | $380k | 13k | 29.99 | |
Thor Industries (THO) | 0.1 | $378k | 3.0k | 126.00 | |
Constellation Brands (STZ) | 0.1 | $399k | 2.0k | 199.50 | |
Titan International (TWI) | 0.1 | $397k | 39k | 10.16 | |
Microsemi Corporation | 0.1 | $367k | 7.1k | 51.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $405k | 45k | 8.93 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $394k | 8.0k | 48.95 | |
Smith & Nephew (SNN) | 0.1 | $406k | 11k | 36.41 | |
AECOM Technology Corporation (ACM) | 0.1 | $368k | 10k | 36.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $404k | 3.3k | 121.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $367k | 1.6k | 223.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $410k | 3.6k | 113.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $405k | 5.0k | 81.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $400k | 34k | 11.71 | |
Mondelez Int (MDLZ) | 0.1 | $360k | 8.8k | 40.68 | |
Orange Sa (ORAN) | 0.1 | $351k | 21k | 16.44 | |
Biotelemetry | 0.1 | $376k | 11k | 33.00 | |
Ecolab (ECL) | 0.1 | $313k | 2.4k | 128.65 | |
Wal-Mart Stores (WMT) | 0.1 | $291k | 3.7k | 78.08 | |
Pulte (PHM) | 0.1 | $345k | 13k | 27.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.0k | 63.68 | |
Automatic Data Processing (ADP) | 0.1 | $303k | 2.8k | 109.19 | |
NCR Corporation (VYX) | 0.1 | $305k | 8.1k | 37.54 | |
Canadian Natural Resources (CNQ) | 0.1 | $329k | 9.8k | 33.48 | |
Illinois Tool Works (ITW) | 0.1 | $304k | 2.1k | 148.00 | |
Ctrip.com International | 0.1 | $308k | 5.8k | 52.78 | |
Illumina (ILMN) | 0.1 | $293k | 1.5k | 199.18 | |
Abiomed | 0.1 | $337k | 2.0k | 168.50 | |
Tata Motors | 0.1 | $343k | 11k | 31.23 | |
Capstead Mortgage Corporation | 0.1 | $349k | 36k | 9.65 | |
Extra Space Storage (EXR) | 0.1 | $320k | 4.0k | 80.00 | |
Senior Housing Properties Trust | 0.1 | $293k | 15k | 19.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $297k | 12k | 25.86 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $317k | 37k | 8.48 | |
Noah Holdings (NOAH) | 0.1 | $321k | 10k | 32.10 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $342k | 29k | 11.81 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $330k | 7.3k | 45.20 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $300k | 14k | 21.19 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $349k | 19k | 18.51 | |
Autohome Inc- (ATHM) | 0.1 | $300k | 5.0k | 60.00 | |
Momo | 0.1 | $313k | 10k | 31.30 | |
Lumentum Hldgs (LITE) | 0.1 | $326k | 6.0k | 54.33 | |
Arris | 0.1 | $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 | |
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 | |
Owens-Illinois | 0.0 | $256k | 10k | 25.16 | |
Rockwell Automation (ROK) | 0.0 | $285k | 1.6k | 178.12 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $244k | 10k | 24.40 | |
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 | |
SPDR S&P Biotech (XBI) | 0.0 | $260k | 3.0k | 86.67 | |
Fortinet (FTNT) | 0.0 | $236k | 6.6k | 35.90 | |
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 | |
Spirit Realty reit | 0.0 | $257k | 30k | 8.57 | |
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 | |
Macquarie Infrastructure Company | 0.0 | $217k | 3.0k | 72.33 | |
DTE Energy Company (DTE) | 0.0 | $206k | 1.9k | 107.18 | |
Southwest Airlines (LUV) | 0.0 | $205k | 3.7k | 55.86 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $194k | 15k | 12.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $216k | 4.0k | 54.56 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $216k | 21k | 10.56 | |
Cyberark Software (CYBR) | 0.0 | $205k | 5.0k | 41.00 | |
Great Ajax Corp reit (AJX) | 0.0 | $211k | 15k | 14.07 | |
Seaspan Corp | 0.0 | $135k | 19k | 7.11 | |
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 | |
Sequential Brnds | 0.0 | $39k | 13k | 3.00 |