Telemus Capital as of Dec. 31, 2016
Portfolio Holdings for Telemus Capital
Telemus Capital holds 304 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lannett Company | 18.4 | $136M | 6.2M | 22.05 | |
iShares Russell 1000 Index (IWB) | 9.6 | $71M | 568k | 124.46 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $16M | 97k | 165.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $15M | 138k | 108.19 | |
Amazon (AMZN) | 1.6 | $12M | 16k | 749.84 | |
Apple (AAPL) | 1.5 | $11M | 93k | 115.82 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $10M | 45k | 223.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.8M | 11k | 792.45 | |
Claymore Etf gug blt2017 hy | 1.2 | $8.6M | 332k | 25.82 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.1 | $8.3M | 328k | 25.18 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $8.3M | 171k | 48.55 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $8.1M | 159k | 50.73 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.9M | 71k | 112.03 | |
Fortress Trans Infrst Invs L | 1.1 | $7.8M | 583k | 13.30 | |
Microsoft Corporation (MSFT) | 1.0 | $7.5M | 121k | 62.14 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $7.5M | 71k | 105.07 | |
UnitedHealth (UNH) | 1.0 | $7.4M | 46k | 160.03 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $7.5M | 71k | 104.90 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.2M | 8.0k | 771.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.8M | 33k | 178.86 | |
Wisdomtree Trust futre strat (WTMF) | 0.8 | $5.5M | 133k | 41.46 | |
Home Depot (HD) | 0.7 | $5.5M | 41k | 134.09 | |
Celgene Corporation | 0.7 | $5.5M | 47k | 115.75 | |
Blackrock Kelso Capital | 0.7 | $5.5M | 785k | 6.96 | |
Facebook Inc cl a (META) | 0.7 | $5.5M | 48k | 115.06 | |
Visa (V) | 0.7 | $5.4M | 69k | 78.02 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $5.4M | 171k | 31.49 | |
Apollo Investment | 0.7 | $5.3M | 906k | 5.86 | |
AutoZone (AZO) | 0.7 | $5.2M | 6.6k | 789.82 | |
BlackRock (BLK) | 0.7 | $5.2M | 14k | 380.53 | |
Chubb (CB) | 0.7 | $5.2M | 39k | 132.11 | |
Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 36k | 141.10 | |
Accenture (ACN) | 0.7 | $5.0M | 43k | 117.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.8M | 83k | 57.72 | |
American Tower Reit (AMT) | 0.6 | $4.7M | 44k | 105.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.6M | 104k | 44.18 | |
Schlumberger (SLB) | 0.6 | $4.5M | 54k | 83.96 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 62k | 72.96 | |
Weyerhaeuser Company (WY) | 0.6 | $4.5M | 149k | 30.09 | |
Celanese Corporation (CE) | 0.6 | $4.5M | 57k | 78.74 | |
Westrock (WRK) | 0.6 | $4.4M | 87k | 50.77 | |
3M Company (MMM) | 0.6 | $4.3M | 24k | 178.58 | |
Ares Capital Corporation (ARCC) | 0.6 | $4.4M | 266k | 16.49 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $4.1M | 42k | 98.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.1M | 39k | 104.94 | |
Ares Coml Real Estate (ACRE) | 0.5 | $3.9M | 284k | 13.73 | |
TJX Companies (TJX) | 0.5 | $3.8M | 51k | 75.13 | |
Synchrony Financial (SYF) | 0.5 | $3.7M | 101k | 36.27 | |
New Residential Investment (RITM) | 0.5 | $3.7M | 235k | 15.72 | |
PowerShares Listed Private Eq. | 0.5 | $3.6M | 327k | 11.11 | |
MasterCard Incorporated (MA) | 0.5 | $3.6M | 35k | 103.24 | |
Pepsi (PEP) | 0.5 | $3.5M | 34k | 104.62 | |
East West Ban (EWBC) | 0.5 | $3.5M | 69k | 50.83 | |
A. O. Smith Corporation (AOS) | 0.5 | $3.5M | 73k | 47.36 | |
Core Laboratories | 0.5 | $3.4M | 28k | 120.03 | |
Ansys (ANSS) | 0.4 | $3.2M | 35k | 92.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 13k | 249.92 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 19k | 162.98 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 43k | 71.62 | |
Dorman Products (DORM) | 0.4 | $3.0M | 42k | 73.06 | |
AutoNation (AN) | 0.4 | $2.9M | 60k | 48.64 | |
Amgen (AMGN) | 0.4 | $2.9M | 20k | 146.22 | |
Ishares Tr | 0.4 | $2.9M | 116k | 24.87 | |
Broad | 0.4 | $2.7M | 15k | 176.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.6M | 44k | 59.17 | |
priceline.com Incorporated | 0.3 | $2.5M | 1.7k | 1465.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.4M | 76k | 31.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.4M | 60k | 40.26 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | 21k | 115.21 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 10k | 232.63 | |
At&t (T) | 0.3 | $2.3M | 53k | 42.52 | |
EOG Resources (EOG) | 0.3 | $2.3M | 22k | 101.09 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $2.3M | 16k | 141.40 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $2.2M | 42k | 52.35 | |
American Airls (AAL) | 0.3 | $2.2M | 47k | 46.69 | |
Philip Morris International (PM) | 0.3 | $2.2M | 24k | 91.47 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 39k | 53.39 | |
Hawaiian Holdings (HA) | 0.3 | $2.1M | 37k | 56.99 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 17k | 118.48 | |
Enterprise Products Partners (EPD) | 0.3 | $2.0M | 72k | 27.04 | |
W.W. Grainger (GWW) | 0.3 | $1.9M | 8.3k | 232.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.91 | |
Abbvie (ABBV) | 0.2 | $1.8M | 29k | 62.62 | |
Valeant Pharmaceuticals Int | 0.2 | $1.7M | 116k | 14.52 | |
CoreSite Realty | 0.2 | $1.7M | 21k | 79.37 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 12k | 134.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.6M | 15k | 106.32 | |
Lendingclub | 0.2 | $1.6M | 305k | 5.25 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 97.94 | |
Roper Industries (ROP) | 0.2 | $1.6M | 8.6k | 183.11 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.6M | 87k | 18.09 | |
Tesla Motors (TSLA) | 0.2 | $1.5M | 7.1k | 213.68 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 67k | 22.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 114.11 | |
Merck & Co (MRK) | 0.2 | $1.4M | 25k | 58.87 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 31.26 | |
Edwards Lifesciences (EW) | 0.2 | $1.4M | 15k | 93.68 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.4M | 33k | 41.57 | |
Allergan | 0.2 | $1.4M | 6.8k | 210.00 | |
First Data | 0.2 | $1.4M | 97k | 14.19 | |
General Electric Company | 0.2 | $1.3M | 42k | 31.60 | |
Nike (NKE) | 0.2 | $1.3M | 26k | 50.83 | |
AMN Healthcare Services (AMN) | 0.2 | $1.2M | 33k | 38.46 | |
Och-Ziff Capital Management | 0.2 | $1.2M | 374k | 3.31 | |
Government Properties Income Trust | 0.2 | $1.3M | 66k | 19.06 | |
Vanguard European ETF (VGK) | 0.2 | $1.2M | 26k | 47.94 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.3M | 51k | 24.85 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 17k | 69.02 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 84.09 | |
Vector (VGR) | 0.2 | $1.2M | 52k | 22.74 | |
Lgi Homes (LGIH) | 0.2 | $1.1M | 40k | 28.72 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 38.40 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 104.26 | |
Reynolds American | 0.1 | $1.1M | 20k | 56.03 | |
VCA Antech | 0.1 | $1.1M | 16k | 68.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.7k | 301.86 | |
Expedia (EXPE) | 0.1 | $1.1M | 10k | 113.30 | |
Pra Health Sciences | 0.1 | $1.1M | 20k | 55.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 17k | 63.67 | |
Eaton (ETN) | 0.1 | $1.0M | 15k | 67.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $956k | 11k | 90.26 | |
AFLAC Incorporated (AFL) | 0.1 | $962k | 14k | 69.63 | |
Target Corporation (TGT) | 0.1 | $962k | 13k | 72.25 | |
Medical Properties Trust (MPW) | 0.1 | $951k | 77k | 12.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $938k | 38k | 24.44 | |
Lincoln National Corporation (LNC) | 0.1 | $896k | 14k | 66.28 | |
Ameriprise Financial (AMP) | 0.1 | $881k | 7.9k | 110.89 | |
Western Digital (WDC) | 0.1 | $870k | 13k | 67.93 | |
Aetna | 0.1 | $858k | 6.9k | 123.95 | |
Altria (MO) | 0.1 | $852k | 13k | 67.60 | |
Alaska Air (ALK) | 0.1 | $918k | 10k | 88.77 | |
Magellan Midstream Partners | 0.1 | $874k | 12k | 75.61 | |
DuPont Fabros Technology | 0.1 | $879k | 20k | 43.95 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $913k | 89k | 10.27 | |
Inphi Corporation | 0.1 | $892k | 20k | 44.60 | |
Te Connectivity Ltd for (TEL) | 0.1 | $848k | 12k | 69.28 | |
Palo Alto Networks (PANW) | 0.1 | $890k | 7.1k | 125.09 | |
Paycom Software (PAYC) | 0.1 | $910k | 20k | 45.50 | |
Anthem (ELV) | 0.1 | $862k | 6.0k | 143.79 | |
Corning Incorporated (GLW) | 0.1 | $785k | 32k | 24.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $837k | 9.7k | 86.32 | |
Coca-Cola Company (KO) | 0.1 | $837k | 20k | 41.46 | |
Abiomed | 0.1 | $789k | 7.0k | 112.71 | |
Walter Investment Management | 0.1 | $785k | 165k | 4.75 | |
Suncor Energy (SU) | 0.1 | $822k | 25k | 32.69 | |
Liberty Property Trust | 0.1 | $797k | 20k | 39.48 | |
SPDR S&P Dividend (SDY) | 0.1 | $846k | 9.9k | 85.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $791k | 21k | 37.19 | |
REPCOM cla | 0.1 | $788k | 20k | 39.40 | |
Allianzgi Equity & Conv In | 0.1 | $830k | 45k | 18.42 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $804k | 20k | 40.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $720k | 17k | 41.62 | |
Intel Corporation (INTC) | 0.1 | $739k | 20k | 36.27 | |
National-Oilwell Var | 0.1 | $726k | 19k | 37.42 | |
Oracle Corporation (ORCL) | 0.1 | $717k | 19k | 38.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $710k | 2.7k | 265.32 | |
B&G Foods (BGS) | 0.1 | $767k | 18k | 43.83 | |
One Liberty Properties (OLP) | 0.1 | $754k | 30k | 25.13 | |
New Mountain Finance Corp (NMFC) | 0.1 | $705k | 50k | 14.10 | |
Vantiv Inc Cl A | 0.1 | $715k | 12k | 59.58 | |
Epr Properties (EPR) | 0.1 | $718k | 10k | 71.80 | |
D First Tr Exchange-traded (FPE) | 0.1 | $760k | 40k | 19.00 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $726k | 35k | 20.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $756k | 9.1k | 82.71 | |
Wells Fargo & Company (WFC) | 0.1 | $695k | 13k | 55.14 | |
International Business Machines (IBM) | 0.1 | $666k | 4.0k | 166.08 | |
Symantec Corporation | 0.1 | $674k | 28k | 23.88 | |
Energy Transfer Equity (ET) | 0.1 | $658k | 34k | 19.32 | |
American Water Works (AWK) | 0.1 | $651k | 9.0k | 72.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $663k | 19k | 35.80 | |
Citigroup (C) | 0.1 | $642k | 11k | 59.47 | |
Willis Towers Watson (WTW) | 0.1 | $656k | 5.4k | 122.25 | |
Western Union Company (WU) | 0.1 | $556k | 26k | 21.73 | |
PNC Financial Services (PNC) | 0.1 | $585k | 5.0k | 116.95 | |
McDonald's Corporation (MCD) | 0.1 | $602k | 4.9k | 121.81 | |
Pfizer (PFE) | 0.1 | $607k | 19k | 32.47 | |
Whirlpool Corporation (WHR) | 0.1 | $596k | 3.3k | 181.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $586k | 9.0k | 65.45 | |
Qualcomm (QCOM) | 0.1 | $570k | 8.7k | 65.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $574k | 1.5k | 377.63 | |
Sunoco Logistics Partners | 0.1 | $601k | 25k | 24.04 | |
Extra Space Storage (EXR) | 0.1 | $618k | 8.0k | 77.25 | |
Realty Income (O) | 0.1 | $575k | 10k | 57.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $563k | 5.8k | 97.34 | |
Physicians Realty Trust | 0.1 | $569k | 30k | 18.97 | |
Alibaba Group Holding (BABA) | 0.1 | $624k | 7.1k | 87.75 | |
Store Capital Corp reit | 0.1 | $618k | 25k | 24.72 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $594k | 14k | 41.21 | |
Time Warner | 0.1 | $495k | 5.1k | 96.51 | |
American Express Company (AXP) | 0.1 | $497k | 6.7k | 74.07 | |
Comerica Incorporated (CMA) | 0.1 | $550k | 8.1k | 68.07 | |
Royal Dutch Shell | 0.1 | $481k | 8.8k | 54.36 | |
Total (TTE) | 0.1 | $506k | 9.9k | 51.00 | |
Henry Schein (HSIC) | 0.1 | $509k | 3.4k | 151.80 | |
WebMD Health | 0.1 | $545k | 11k | 49.55 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $539k | 9.6k | 55.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $510k | 12k | 42.50 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $537k | 18k | 29.68 | |
Life Storage Inc reit | 0.1 | $512k | 6.0k | 85.33 | |
China Mobile | 0.1 | $414k | 7.9k | 52.44 | |
HSBC Holdings (HSBC) | 0.1 | $406k | 10k | 40.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $420k | 2.6k | 160.24 | |
Monsanto Company | 0.1 | $449k | 4.3k | 105.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $459k | 7.9k | 58.43 | |
Tiffany & Co. | 0.1 | $421k | 5.4k | 77.48 | |
Novartis (NVS) | 0.1 | $443k | 6.1k | 72.86 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $428k | 14k | 30.90 | |
Liberty Media | 0.1 | $406k | 20k | 19.97 | |
Southern Company (SO) | 0.1 | $419k | 8.5k | 49.20 | |
Starbucks Corporation (SBUX) | 0.1 | $424k | 7.6k | 55.49 | |
Enbridge Energy Partners | 0.1 | $473k | 19k | 25.50 | |
Hormel Foods Corporation (HRL) | 0.1 | $452k | 13k | 34.80 | |
Wabtec Corporation (WAB) | 0.1 | $474k | 5.7k | 83.00 | |
Equity Lifestyle Properties (ELS) | 0.1 | $433k | 6.0k | 72.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $435k | 4.0k | 107.94 | |
Noah Holdings (NOAH) | 0.1 | $439k | 20k | 21.95 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $475k | 50k | 9.50 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $447k | 30k | 14.90 | |
Dentsply Sirona (XRAY) | 0.1 | $478k | 8.3k | 57.76 | |
Goldman Sachs (GS) | 0.1 | $340k | 1.4k | 239.27 | |
U.S. Bancorp (USB) | 0.1 | $335k | 6.5k | 51.41 | |
Chevron Corporation (CVX) | 0.1 | $356k | 3.0k | 117.80 | |
Cisco Systems (CSCO) | 0.1 | $378k | 13k | 30.20 | |
Digital Realty Trust (DLR) | 0.1 | $393k | 4.0k | 98.25 | |
Campbell Soup Company (CPB) | 0.1 | $363k | 6.0k | 60.50 | |
Honeywell International (HON) | 0.1 | $401k | 3.5k | 115.80 | |
Delta Air Lines (DAL) | 0.1 | $377k | 7.7k | 49.20 | |
Titan International (TWI) | 0.1 | $390k | 35k | 11.22 | |
Capstead Mortgage Corporation | 0.1 | $368k | 36k | 10.18 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $384k | 43k | 8.84 | |
Sun Communities (SUI) | 0.1 | $383k | 5.0k | 76.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $379k | 5.0k | 75.80 | |
SPDR Barclays Capital High Yield B | 0.1 | $359k | 9.9k | 36.40 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $345k | 30k | 11.54 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $338k | 12k | 28.68 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $355k | 29k | 12.18 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $399k | 34k | 11.68 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $381k | 36k | 10.58 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $346k | 8.9k | 39.07 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $403k | 27k | 15.04 | |
Mondelez Int (MDLZ) | 0.1 | $370k | 8.3k | 44.36 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $401k | 9.5k | 42.43 | |
Commscope Hldg (COMM) | 0.1 | $380k | 10k | 37.22 | |
BHP Billiton | 0.0 | $293k | 9.3k | 31.44 | |
Assurant (AIZ) | 0.0 | $292k | 3.1k | 92.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $321k | 3.6k | 89.17 | |
Canadian Natl Ry (CNI) | 0.0 | $269k | 4.0k | 67.32 | |
CSX Corporation (CSX) | 0.0 | $322k | 9.0k | 35.88 | |
Ecolab (ECL) | 0.0 | $328k | 2.8k | 117.10 | |
Carnival Corporation (CCL) | 0.0 | $311k | 6.0k | 52.12 | |
Cummins (CMI) | 0.0 | $287k | 2.1k | 136.60 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $301k | 9.9k | 30.56 | |
NCR Corporation (VYX) | 0.0 | $260k | 6.4k | 40.62 | |
United Technologies Corporation | 0.0 | $271k | 2.5k | 109.45 | |
Ford Motor Company (F) | 0.0 | $282k | 23k | 12.15 | |
Hospitality Properties Trust | 0.0 | $317k | 10k | 31.70 | |
Omni (OMC) | 0.0 | $281k | 3.3k | 85.02 | |
Constellation Brands (STZ) | 0.0 | $314k | 2.0k | 153.32 | |
Ctrip.com International | 0.0 | $259k | 6.5k | 40.06 | |
Microsemi Corporation | 0.0 | $311k | 5.8k | 53.95 | |
Southwest Airlines (LUV) | 0.0 | $281k | 5.6k | 49.86 | |
Plains All American Pipeline (PAA) | 0.0 | $285k | 8.8k | 32.29 | |
Senior Housing Properties Trust | 0.0 | $284k | 15k | 18.93 | |
AECOM Technology Corporation (ACM) | 0.0 | $271k | 7.5k | 36.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $324k | 1.6k | 197.56 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $306k | 2.9k | 104.90 | |
General Motors Company (GM) | 0.0 | $282k | 8.1k | 34.85 | |
Motorola Solutions (MSI) | 0.0 | $281k | 3.4k | 82.74 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $300k | 31k | 9.85 | |
inv grd crp bd (CORP) | 0.0 | $268k | 2.6k | 102.29 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $268k | 12k | 22.61 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $300k | 14k | 21.19 | |
Spirit Realty reit | 0.0 | $326k | 30k | 10.87 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $281k | 11k | 26.59 | |
Welltower Inc Com reit (WELL) | 0.0 | $275k | 4.1k | 66.96 | |
Arris | 0.0 | $280k | 9.3k | 30.08 | |
Wal-Mart Stores (WMT) | 0.0 | $254k | 3.7k | 69.15 | |
Coach | 0.0 | $201k | 5.8k | 34.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 2.2k | 103.04 | |
Emerson Electric (EMR) | 0.0 | $251k | 4.5k | 55.69 | |
Aegon | 0.0 | $258k | 47k | 5.52 | |
Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
Stericycle (SRCL) | 0.0 | $205k | 2.7k | 77.10 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 1.6k | 122.50 | |
Illumina (ILMN) | 0.0 | $243k | 1.9k | 127.83 | |
Macquarie Infrastructure Company | 0.0 | $245k | 3.0k | 81.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $229k | 34k | 6.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.8k | 117.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $249k | 3.1k | 80.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $250k | 2.9k | 86.51 | |
Hldgs (UAL) | 0.0 | $236k | 3.2k | 72.86 | |
Howard Hughes | 0.0 | $216k | 1.9k | 114.29 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $190k | 16k | 12.30 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $256k | 9.0k | 28.44 | |
Avenue Income Cr Strat | 0.0 | $234k | 17k | 13.44 | |
Oaktree Cap | 0.0 | $251k | 6.7k | 37.51 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $250k | 5.2k | 48.31 | |
Cyberark Software (CYBR) | 0.0 | $228k | 5.0k | 45.60 | |
Education Rlty Tr New ret | 0.0 | $212k | 5.0k | 42.40 | |
Seaspan Corp | 0.0 | $174k | 19k | 9.16 | |
Templeton Global Income Fund (SABA) | 0.0 | $126k | 19k | 6.50 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $114k | 14k | 8.44 | |
Annaly Capital Management | 0.0 | $101k | 10k | 9.98 | |
Ambev Sa- (ABEV) | 0.0 | $102k | 21k | 4.91 |