Telemus Capital as of March 31, 2017
Portfolio Holdings for Telemus Capital
Telemus Capital holds 309 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lannett Company | 19.0 | $137M | 6.1M | 22.35 | |
iShares Russell 1000 Index (IWB) | 8.4 | $61M | 463k | 131.25 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $16M | 94k | 171.22 | |
Amazon (AMZN) | 1.9 | $14M | 16k | 886.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $14M | 126k | 108.96 | |
Apple (AAPL) | 1.7 | $13M | 87k | 143.66 | |
Fortress Trans Infrst Invs L | 1.5 | $11M | 716k | 14.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.5M | 11k | 847.78 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.1 | $8.0M | 315k | 25.33 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.8M | 68k | 114.95 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $7.8M | 162k | 48.39 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $7.7M | 67k | 113.80 | |
Claymore Etf gug blt2017 hy | 1.0 | $7.5M | 290k | 25.70 | |
Microsoft Corporation (MSFT) | 1.0 | $7.3M | 111k | 65.86 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.3M | 31k | 235.73 | |
Blackrock Kelso Capital | 1.0 | $7.0M | 929k | 7.55 | |
Facebook Inc cl a (META) | 0.9 | $6.8M | 48k | 142.06 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $6.8M | 8.2k | 829.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $6.8M | 133k | 50.87 | |
Apollo Investment | 0.8 | $5.8M | 891k | 6.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.6M | 30k | 187.19 | |
Home Depot (HD) | 0.8 | $5.5M | 38k | 146.83 | |
UnitedHealth (UNH) | 0.8 | $5.5M | 34k | 164.00 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $5.5M | 157k | 34.79 | |
Ares Coml Real Estate (ACRE) | 0.8 | $5.4M | 403k | 13.38 | |
Visa (V) | 0.7 | $5.3M | 60k | 88.88 | |
Celgene Corporation | 0.7 | $5.2M | 42k | 124.42 | |
Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 33k | 153.59 | |
Allergan | 0.7 | $5.0M | 21k | 238.91 | |
Ares Capital Corporation (ARCC) | 0.7 | $4.9M | 282k | 17.38 | |
American Tower Reit (AMT) | 0.7 | $4.9M | 40k | 121.53 | |
BlackRock (BLK) | 0.7 | $4.9M | 13k | 383.47 | |
Chubb (CB) | 0.7 | $4.9M | 36k | 136.26 | |
Accenture (ACN) | 0.7 | $4.7M | 39k | 119.89 | |
Celanese Corporation (CE) | 0.7 | $4.8M | 53k | 89.85 | |
Weyerhaeuser Company (WY) | 0.7 | $4.7M | 138k | 33.98 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.6M | 57k | 80.56 | |
AutoZone (AZO) | 0.6 | $4.5M | 6.2k | 723.13 | |
New Residential Investment (RITM) | 0.6 | $4.5M | 263k | 16.98 | |
3M Company (MMM) | 0.6 | $4.3M | 23k | 191.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.2M | 40k | 105.22 | |
Westrock (WRK) | 0.6 | $4.1M | 80k | 52.03 | |
Schlumberger (SLB) | 0.6 | $4.0M | 51k | 78.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $4.0M | 38k | 103.50 | |
Synchrony Financial (SYF) | 0.6 | $3.9M | 114k | 34.30 | |
MasterCard Incorporated (MA) | 0.5 | $3.9M | 35k | 112.47 | |
TJX Companies (TJX) | 0.5 | $3.7M | 47k | 79.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.5M | 74k | 47.84 | |
Broad | 0.5 | $3.5M | 16k | 218.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 26k | 130.12 | |
A. O. Smith Corporation (AOS) | 0.5 | $3.4M | 67k | 51.16 | |
Pepsi (PEP) | 0.5 | $3.3M | 29k | 111.86 | |
East West Ban (EWBC) | 0.5 | $3.3M | 63k | 51.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 19k | 166.68 | |
Dorman Products (DORM) | 0.4 | $3.1M | 38k | 82.13 | |
Amgen (AMGN) | 0.4 | $3.1M | 19k | 164.07 | |
priceline.com Incorporated | 0.4 | $3.0M | 1.7k | 1780.12 | |
Core Laboratories | 0.4 | $2.9M | 25k | 115.52 | |
Lamb Weston Hldgs (LW) | 0.4 | $3.0M | 71k | 42.06 | |
American Airls (AAL) | 0.4 | $2.8M | 67k | 42.30 | |
Ansys (ANSS) | 0.4 | $2.8M | 26k | 106.86 | |
AutoNation (AN) | 0.4 | $2.7M | 63k | 42.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.7M | 83k | 32.30 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $2.7M | 46k | 58.68 | |
Philip Morris International (PM) | 0.4 | $2.6M | 23k | 112.89 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 20k | 124.53 | |
At&t (T) | 0.3 | $2.1M | 52k | 41.55 | |
EOG Resources (EOG) | 0.3 | $2.1M | 22k | 97.56 | |
Ishares Tr | 0.3 | $2.2M | 88k | 24.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 34k | 62.29 | |
Enterprise Products Partners (EPD) | 0.3 | $2.0M | 73k | 27.61 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 24k | 78.48 | |
Nike (NKE) | 0.3 | $1.9M | 34k | 55.72 | |
Tesla Motors (TSLA) | 0.3 | $2.0M | 7.1k | 278.25 | |
CoreSite Realty | 0.3 | $1.9M | 21k | 90.06 | |
Abbvie (ABBV) | 0.3 | $1.9M | 28k | 65.18 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 37k | 48.75 | |
Roper Industries (ROP) | 0.2 | $1.8M | 8.8k | 206.46 | |
KKR & Co | 0.2 | $1.8M | 100k | 18.23 | |
Hawaiian Holdings (HA) | 0.2 | $1.7M | 37k | 46.44 | |
Lendingclub | 0.2 | $1.7M | 310k | 5.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 131.60 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 101.75 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 66k | 23.59 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 32.99 | |
Merck & Co (MRK) | 0.2 | $1.5M | 24k | 63.55 | |
Palo Alto Networks (PANW) | 0.2 | $1.5M | 13k | 112.70 | |
First Data | 0.2 | $1.5M | 97k | 15.50 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.5M | 85k | 17.16 | |
Edwards Lifesciences (EW) | 0.2 | $1.3M | 14k | 94.06 | |
W.W. Grainger (GWW) | 0.2 | $1.3M | 5.8k | 232.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.0k | 267.64 | |
VCA Antech | 0.2 | $1.4M | 15k | 91.52 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 10k | 137.52 | |
Government Properties Income Trust | 0.2 | $1.4M | 66k | 20.94 | |
Vanguard European ETF (VGK) | 0.2 | $1.3M | 26k | 51.57 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.4M | 7.0k | 199.71 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 29k | 44.41 | |
Reynolds American | 0.2 | $1.3M | 20k | 63.00 | |
AMN Healthcare Services (AMN) | 0.2 | $1.3M | 32k | 40.59 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.3M | 29k | 43.47 | |
Expedia (EXPE) | 0.2 | $1.3M | 10k | 126.20 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.3M | 47k | 27.73 | |
Pra Health Sciences | 0.2 | $1.3M | 20k | 65.25 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 113.35 | |
General Electric Company | 0.2 | $1.2M | 40k | 29.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 5.1k | 237.77 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 89.85 | |
Eaton (ETN) | 0.2 | $1.3M | 17k | 74.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.1M | 25k | 45.96 | |
Ameriprise Financial (AMP) | 0.2 | $1.2M | 9.0k | 129.65 | |
Western Digital (WDC) | 0.2 | $1.2M | 14k | 82.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.6k | 312.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.1M | 16k | 69.50 | |
Paycom Software (PAYC) | 0.2 | $1.2M | 20k | 57.50 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 15k | 72.44 | |
Vector (VGR) | 0.1 | $1.1M | 52k | 20.79 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 18k | 63.25 | |
Anthem (ELV) | 0.1 | $1.1M | 6.7k | 165.45 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 30.56 | |
Corning Incorporated (GLW) | 0.1 | $978k | 36k | 27.01 | |
Lincoln National Corporation (LNC) | 0.1 | $996k | 15k | 65.44 | |
Aetna | 0.1 | $987k | 7.7k | 127.54 | |
Symantec Corporation | 0.1 | $993k | 32k | 30.67 | |
Alaska Air (ALK) | 0.1 | $976k | 11k | 92.26 | |
Medical Properties Trust (MPW) | 0.1 | $996k | 77k | 12.89 | |
DuPont Fabros Technology | 0.1 | $992k | 20k | 49.60 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.0M | 90k | 11.16 | |
Inphi Corporation | 0.1 | $976k | 20k | 48.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 14k | 74.52 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 20k | 51.27 | |
Lgi Homes (LGIH) | 0.1 | $1.0M | 30k | 33.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 38k | 26.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $947k | 12k | 82.00 | |
National-Oilwell Var | 0.1 | $921k | 23k | 40.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $913k | 6.9k | 132.32 | |
Suncor Energy (SU) | 0.1 | $915k | 30k | 30.75 | |
SPDR S&P Dividend (SDY) | 0.1 | $901k | 10k | 88.12 | |
REPCOM cla | 0.1 | $922k | 20k | 46.10 | |
Abiomed | 0.1 | $876k | 7.0k | 125.14 | |
Magellan Midstream Partners | 0.1 | $880k | 11k | 76.95 | |
Allianzgi Equity & Conv In | 0.1 | $893k | 46k | 19.30 | |
Arista Networks (ANET) | 0.1 | $898k | 6.8k | 132.23 | |
Willis Towers Watson (WTW) | 0.1 | $874k | 6.7k | 130.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $791k | 9.0k | 87.81 | |
Coca-Cola Company (KO) | 0.1 | $807k | 19k | 42.44 | |
Whirlpool Corporation (WHR) | 0.1 | $821k | 4.8k | 171.33 | |
Altria (MO) | 0.1 | $818k | 11k | 71.46 | |
Oracle Corporation (ORCL) | 0.1 | $758k | 17k | 44.64 | |
Liberty Property Trust | 0.1 | $776k | 20k | 38.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $774k | 20k | 38.70 | |
Vantiv Inc Cl A | 0.1 | $775k | 12k | 64.09 | |
D First Tr Exchange-traded (FPE) | 0.1 | $781k | 40k | 19.52 | |
Alibaba Group Holding (BABA) | 0.1 | $765k | 7.1k | 107.82 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $797k | 19k | 42.11 | |
Intel Corporation (INTC) | 0.1 | $719k | 20k | 36.06 | |
International Business Machines (IBM) | 0.1 | $687k | 3.9k | 174.10 | |
Liberty Media | 0.1 | $709k | 35k | 20.01 | |
Target Corporation (TGT) | 0.1 | $718k | 13k | 55.22 | |
Activision Blizzard | 0.1 | $696k | 14k | 49.84 | |
Och-Ziff Capital Management | 0.1 | $707k | 313k | 2.26 | |
American Water Works (AWK) | 0.1 | $700k | 9.0k | 77.78 | |
One Liberty Properties (OLP) | 0.1 | $701k | 30k | 23.37 | |
New Mountain Finance Corp (NMFC) | 0.1 | $745k | 50k | 14.90 | |
Epr Properties (EPR) | 0.1 | $736k | 10k | 73.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $754k | 9.1k | 83.09 | |
China Mobile | 0.1 | $672k | 12k | 55.24 | |
McDonald's Corporation (MCD) | 0.1 | $665k | 5.1k | 129.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $654k | 6.0k | 109.00 | |
Wells Fargo & Company (WFC) | 0.1 | $678k | 12k | 55.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $655k | 8.9k | 73.24 | |
General Dynamics Corporation (GD) | 0.1 | $638k | 3.4k | 187.26 | |
Energy Transfer Equity (ET) | 0.1 | $672k | 34k | 19.72 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $631k | 15k | 43.64 | |
Citigroup (C) | 0.1 | $636k | 11k | 59.83 | |
Applied Optoelectronics (AAOI) | 0.1 | $618k | 11k | 56.18 | |
Western Union Company (WU) | 0.1 | $606k | 30k | 20.35 | |
PNC Financial Services (PNC) | 0.1 | $597k | 5.0k | 120.24 | |
Affiliated Managers (AMG) | 0.1 | $553k | 3.4k | 164.00 | |
Pfizer (PFE) | 0.1 | $609k | 18k | 34.22 | |
Comerica Incorporated (CMA) | 0.1 | $554k | 8.1k | 68.56 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $581k | 16k | 36.01 | |
Henry Schein (HSIC) | 0.1 | $570k | 3.4k | 170.00 | |
Starbucks Corporation (SBUX) | 0.1 | $559k | 9.6k | 58.34 | |
Sunoco Logistics Partners | 0.1 | $611k | 25k | 24.44 | |
Realty Income (O) | 0.1 | $595k | 10k | 59.50 | |
WebMD Health | 0.1 | $579k | 11k | 52.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $553k | 14k | 39.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $609k | 12k | 50.75 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $547k | 26k | 21.00 | |
Physicians Realty Trust | 0.1 | $596k | 30k | 19.87 | |
Store Capital Corp reit | 0.1 | $597k | 25k | 23.88 | |
Comcast Corporation (CMCSA) | 0.1 | $526k | 14k | 37.57 | |
BHP Billiton | 0.1 | $501k | 16k | 31.12 | |
Time Warner | 0.1 | $485k | 5.0k | 97.70 | |
HSBC Holdings (HSBC) | 0.1 | $515k | 13k | 40.84 | |
American Express Company (AXP) | 0.1 | $526k | 6.6k | 79.11 | |
Monsanto Company | 0.1 | $484k | 4.3k | 113.27 | |
Tiffany & Co. | 0.1 | $518k | 5.4k | 95.33 | |
Royal Dutch Shell | 0.1 | $519k | 9.8k | 52.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $469k | 4.3k | 108.56 | |
Noah Holdings (NOAH) | 0.1 | $508k | 20k | 25.40 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $503k | 50k | 10.06 | |
Commscope Hldg (COMM) | 0.1 | $498k | 12k | 41.74 | |
Dentsply Sirona (XRAY) | 0.1 | $498k | 8.0k | 62.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $417k | 2.5k | 167.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $424k | 7.8k | 54.39 | |
Cisco Systems (CSCO) | 0.1 | $411k | 12k | 33.79 | |
Digital Realty Trust (DLR) | 0.1 | $426k | 4.0k | 106.50 | |
Novartis (NVS) | 0.1 | $440k | 5.9k | 74.29 | |
Aegon | 0.1 | $406k | 79k | 5.13 | |
Qualcomm (QCOM) | 0.1 | $451k | 7.9k | 57.40 | |
Applied Materials (AMAT) | 0.1 | $433k | 11k | 38.86 | |
Titan International (TWI) | 0.1 | $404k | 39k | 10.34 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $402k | 53k | 7.61 | |
Wabtec Corporation (WAB) | 0.1 | $445k | 5.7k | 78.07 | |
Equity Lifestyle Properties (ELS) | 0.1 | $462k | 6.0k | 77.00 | |
Sun Communities (SUI) | 0.1 | $402k | 5.0k | 80.40 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $402k | 36k | 11.17 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $412k | 27k | 15.37 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $452k | 9.5k | 47.83 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $447k | 30k | 14.90 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $404k | 16k | 25.25 | |
Williams Partners | 0.1 | $461k | 11k | 40.80 | |
Assurant (AIZ) | 0.1 | $352k | 3.7k | 95.73 | |
CSX Corporation (CSX) | 0.1 | $362k | 7.8k | 46.56 | |
Carnival Corporation (CCL) | 0.1 | $350k | 5.9k | 58.88 | |
Honeywell International (HON) | 0.1 | $388k | 3.1k | 124.88 | |
NCR Corporation (VYX) | 0.1 | $350k | 7.7k | 45.69 | |
Total (TTE) | 0.1 | $354k | 7.0k | 50.36 | |
Williams Companies (WMB) | 0.1 | $370k | 13k | 29.60 | |
Constellation Brands (STZ) | 0.1 | $324k | 2.0k | 162.00 | |
Microsemi Corporation | 0.1 | $351k | 6.8k | 51.47 | |
Evercore Partners (EVR) | 0.1 | $390k | 5.0k | 78.00 | |
Tata Motors | 0.1 | $370k | 10k | 35.70 | |
Capstead Mortgage Corporation | 0.1 | $381k | 36k | 10.54 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $325k | 7.7k | 42.16 | |
Smith & Nephew (SNN) | 0.1 | $347k | 11k | 30.90 | |
AECOM Technology Corporation (ACM) | 0.1 | $324k | 9.1k | 35.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $393k | 3.3k | 117.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $338k | 1.6k | 206.10 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $377k | 43k | 8.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $388k | 5.0k | 77.60 | |
SPDR Barclays Capital High Yield B | 0.1 | $387k | 11k | 36.95 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $384k | 30k | 12.85 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $340k | 29k | 11.74 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $393k | 34k | 11.51 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $335k | 7.9k | 42.28 | |
Oaktree Cap | 0.1 | $335k | 7.4k | 45.34 | |
Mondelez Int (MDLZ) | 0.1 | $352k | 8.2k | 43.13 | |
Ambev Sa- (ABEV) | 0.1 | $389k | 68k | 5.76 | |
Goldman Sachs (GS) | 0.0 | $317k | 1.4k | 230.04 | |
U.S. Bancorp (USB) | 0.0 | $320k | 6.2k | 51.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $312k | 3.6k | 86.67 | |
Canadian Natl Ry (CNI) | 0.0 | $256k | 3.5k | 73.92 | |
Ecolab (ECL) | 0.0 | $297k | 2.4k | 125.32 | |
Wal-Mart Stores (WMT) | 0.0 | $259k | 3.6k | 72.04 | |
Chevron Corporation (CVX) | 0.0 | $305k | 2.8k | 107.21 | |
Cummins (CMI) | 0.0 | $306k | 2.0k | 151.04 | |
United Technologies Corporation | 0.0 | $285k | 2.5k | 112.07 | |
Southern Company (SO) | 0.0 | $274k | 5.5k | 49.82 | |
Hospitality Properties Trust | 0.0 | $315k | 10k | 31.50 | |
Omni (OMC) | 0.0 | $285k | 3.3k | 86.23 | |
Thor Industries (THO) | 0.0 | $288k | 3.0k | 96.00 | |
Delta Air Lines (DAL) | 0.0 | $286k | 6.2k | 46.01 | |
Ctrip.com International | 0.0 | $288k | 5.9k | 49.07 | |
Advanced Micro Devices (AMD) | 0.0 | $291k | 20k | 14.55 | |
Illumina (ILMN) | 0.0 | $302k | 1.8k | 170.53 | |
Southwest Airlines (LUV) | 0.0 | $266k | 5.0k | 53.73 | |
Plains All American Pipeline (PAA) | 0.0 | $279k | 8.8k | 31.59 | |
Extra Space Storage (EXR) | 0.0 | $298k | 4.0k | 74.50 | |
Senior Housing Properties Trust | 0.0 | $304k | 15k | 20.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $273k | 12k | 23.73 | |
Fortinet (FTNT) | 0.0 | $264k | 6.9k | 38.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $267k | 2.6k | 103.93 | |
General Motors Company (GM) | 0.0 | $290k | 8.2k | 35.40 | |
Motorola Solutions (MSI) | 0.0 | $283k | 3.3k | 86.18 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $299k | 31k | 9.82 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $263k | 9.0k | 29.22 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $268k | 12k | 22.61 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $301k | 14k | 21.26 | |
Orange Sa (ORAN) | 0.0 | $311k | 20k | 15.52 | |
Spirit Realty reit | 0.0 | $304k | 30k | 10.13 | |
Cyberark Software (CYBR) | 0.0 | $254k | 5.0k | 50.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $289k | 4.1k | 70.83 | |
Arris | 0.0 | $298k | 11k | 26.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $226k | 5.5k | 40.88 | |
Pulte (PHM) | 0.0 | $220k | 9.4k | 23.53 | |
Coach | 0.0 | $222k | 5.4k | 41.30 | |
Emerson Electric (EMR) | 0.0 | $238k | 4.0k | 59.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Stericycle (SRCL) | 0.0 | $217k | 2.6k | 82.82 | |
Tenne | 0.0 | $220k | 3.5k | 62.55 | |
Owens-Illinois | 0.0 | $202k | 9.9k | 20.41 | |
Macquarie Infrastructure Company | 0.0 | $242k | 3.0k | 80.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $233k | 2.8k | 83.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $210k | 1.9k | 109.15 | |
Hldgs (UAL) | 0.0 | $204k | 2.9k | 70.81 | |
Howard Hughes | 0.0 | $222k | 1.9k | 117.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $205k | 4.0k | 50.72 | |
Avenue Income Cr Strat | 0.0 | $243k | 17k | 13.96 | |
Education Rlty Tr New ret | 0.0 | $204k | 5.0k | 40.80 | |
Life Storage Inc reit | 0.0 | $246k | 3.0k | 82.00 | |
Annaly Capital Management | 0.0 | $112k | 10k | 11.07 | |
Ford Motor Company (F) | 0.0 | $154k | 13k | 11.65 | |
Seaspan Corp | 0.0 | $132k | 19k | 6.95 | |
Templeton Global Income Fund (SABA) | 0.0 | $128k | 19k | 6.66 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $153k | 13k | 12.24 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $113k | 14k | 8.37 |