Telemus Capital as of June 30, 2017
Portfolio Holdings for Telemus Capital
Telemus Capital holds 321 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 | 16.8 | $123M | 6.0M | 20.40 | |
iShares Russell 1000 Index (IWB) | 8.8 | $64M | 476k | 135.27 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $17M | 98k | 173.95 | |
Amazon (AMZN) | 2.0 | $15M | 16k | 967.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $14M | 127k | 109.78 | |
Apple (AAPL) | 1.6 | $12M | 84k | 144.02 | |
Fortress Trans Infrst Invs L | 1.6 | $12M | 748k | 15.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 11k | 929.66 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.9M | 68k | 116.43 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.1 | $8.0M | 315k | 25.39 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $7.9M | 66k | 119.02 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $7.9M | 164k | 48.38 | |
Microsoft Corporation (MSFT) | 1.0 | $7.6M | 110k | 68.93 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $7.3M | 144k | 50.92 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.3M | 30k | 241.81 | |
Facebook Inc cl a (META) | 1.0 | $7.2M | 48k | 150.97 | |
Claymore Etf gug blt2017 hy | 1.0 | $7.1M | 277k | 25.72 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $6.9M | 7.6k | 908.72 | |
UnitedHealth (UNH) | 0.8 | $6.2M | 33k | 185.42 | |
Apollo Investment | 0.8 | $5.9M | 923k | 6.39 | |
Ares Capital Corporation (ARCC) | 0.8 | $5.8M | 357k | 16.38 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $5.7M | 158k | 36.40 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.7M | 33k | 174.48 | |
Home Depot (HD) | 0.8 | $5.6M | 37k | 153.41 | |
Ares Coml Real Estate (ACRE) | 0.8 | $5.6M | 429k | 13.09 | |
Visa (V) | 0.8 | $5.5M | 59k | 93.78 | |
Blackrock Kelso Capital | 0.8 | $5.6M | 742k | 7.49 | |
BlackRock (BLK) | 0.7 | $5.3M | 13k | 422.43 | |
American Tower Reit (AMT) | 0.7 | $5.4M | 41k | 132.32 | |
Chubb (CB) | 0.7 | $5.2M | 36k | 145.37 | |
Celanese Corporation (CE) | 0.7 | $5.1M | 54k | 94.93 | |
Allergan | 0.7 | $5.1M | 21k | 243.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.1M | 26k | 192.13 | |
Accenture (ACN) | 0.7 | $4.9M | 40k | 123.68 | |
3M Company (MMM) | 0.6 | $4.7M | 23k | 208.17 | |
Weyerhaeuser Company (WY) | 0.6 | $4.6M | 138k | 33.50 | |
New Residential Investment (RITM) | 0.6 | $4.5M | 290k | 15.56 | |
Westrock (WRK) | 0.6 | $4.5M | 80k | 56.66 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | 57k | 76.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.4M | 42k | 105.30 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $4.3M | 39k | 109.44 | |
MasterCard Incorporated (MA) | 0.5 | $3.8M | 32k | 121.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $3.9M | 131k | 29.70 | |
A. O. Smith Corporation (AOS) | 0.5 | $3.8M | 67k | 56.33 | |
Broad | 0.5 | $3.8M | 16k | 233.02 | |
East West Ban (EWBC) | 0.5 | $3.7M | 64k | 58.58 | |
Synchrony Financial (SYF) | 0.5 | $3.7M | 124k | 29.82 | |
Lamb Weston Hldgs (LW) | 0.5 | $3.7M | 84k | 44.04 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 26k | 141.45 | |
AutoZone (AZO) | 0.5 | $3.6M | 6.3k | 570.45 | |
Schlumberger (SLB) | 0.5 | $3.4M | 52k | 65.83 | |
Celgene Corporation | 0.5 | $3.4M | 27k | 129.88 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 20k | 169.35 | |
TJX Companies (TJX) | 0.5 | $3.4M | 47k | 72.18 | |
Amgen (AMGN) | 0.4 | $3.2M | 19k | 172.23 | |
priceline.com Incorporated | 0.4 | $3.2M | 1.7k | 1870.76 | |
Ansys (ANSS) | 0.4 | $3.1M | 26k | 121.69 | |
Pepsi (PEP) | 0.4 | $3.2M | 27k | 115.50 | |
Dorman Products (DORM) | 0.4 | $3.1M | 38k | 82.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.1M | 63k | 50.04 | |
American Airls (AAL) | 0.4 | $3.2M | 63k | 50.31 | |
Philip Morris International (PM) | 0.4 | $2.8M | 24k | 117.44 | |
AutoNation (AN) | 0.4 | $2.7M | 64k | 42.16 | |
Johnson & Johnson (JNJ) | 0.4 | $2.6M | 20k | 132.27 | |
Core Laboratories | 0.3 | $2.6M | 26k | 101.26 | |
Tesla Motors (TSLA) | 0.3 | $2.6M | 7.1k | 361.58 | |
Welbilt | 0.3 | $2.5M | 130k | 18.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 36k | 65.20 | |
At&t (T) | 0.3 | $2.3M | 60k | 37.74 | |
CoreSite Realty | 0.3 | $2.2M | 21k | 103.54 | |
EOG Resources (EOG) | 0.3 | $2.1M | 23k | 90.51 | |
Ishares Tr | 0.3 | $2.2M | 87k | 24.85 | |
Roper Industries (ROP) | 0.3 | $2.0M | 8.8k | 231.52 | |
Abbvie (ABBV) | 0.3 | $2.1M | 29k | 72.51 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 4.0k | 491.10 | |
Nike (NKE) | 0.3 | $2.0M | 33k | 59.01 | |
Enterprise Products Partners (EPD) | 0.3 | $2.0M | 72k | 27.08 | |
Lululemon Athletica (LULU) | 0.3 | $1.9M | 33k | 59.68 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 43k | 44.67 | |
Masco Corporation (MAS) | 0.3 | $1.9M | 49k | 38.22 | |
First Data | 0.3 | $1.9M | 107k | 18.20 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 23k | 80.44 | |
KKR & Co | 0.2 | $1.9M | 100k | 18.60 | |
Palo Alto Networks (PANW) | 0.2 | $1.8M | 13k | 133.83 | |
Lendingclub | 0.2 | $1.7M | 313k | 5.51 | |
Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 105.38 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.7M | 94k | 17.79 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 66k | 24.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 129.11 | |
Merck & Co (MRK) | 0.2 | $1.6M | 25k | 64.10 | |
Royal Dutch Shell | 0.2 | $1.6M | 30k | 53.17 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 140.91 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 33.03 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 29k | 48.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.0k | 277.70 | |
VCA Antech | 0.2 | $1.4M | 15k | 92.32 | |
Och-Ziff Capital Management | 0.2 | $1.4M | 540k | 2.56 | |
Eaton (ETN) | 0.2 | $1.4M | 18k | 77.82 | |
Paycom Software (PAYC) | 0.2 | $1.4M | 20k | 68.40 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.4M | 7.0k | 196.91 | |
Reynolds American | 0.2 | $1.3M | 20k | 65.05 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 17k | 77.67 | |
Western Digital (WDC) | 0.2 | $1.3M | 15k | 88.59 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.3M | 47k | 28.57 | |
Anthem (ELV) | 0.2 | $1.3M | 7.1k | 188.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.2M | 26k | 46.44 | |
Ameriprise Financial (AMP) | 0.2 | $1.3M | 9.8k | 127.26 | |
Aetna | 0.2 | $1.3M | 8.3k | 151.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.9k | 317.71 | |
DuPont Fabros Technology | 0.2 | $1.2M | 20k | 61.15 | |
Government Properties Income Trust | 0.2 | $1.2M | 66k | 18.31 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.2M | 27k | 44.74 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | 20k | 61.30 | |
Pra Health Sciences | 0.2 | $1.3M | 17k | 75.00 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 40k | 30.06 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 106.26 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 87.14 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.4k | 137.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 17k | 65.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 16k | 73.97 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 15k | 78.65 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 17k | 67.58 | |
General Electric Company | 0.1 | $1.1M | 40k | 27.02 | |
Vector (VGR) | 0.1 | $1.1M | 52k | 21.33 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 30.92 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 5.7k | 180.55 | |
Whirlpool Corporation (WHR) | 0.1 | $1.0M | 5.4k | 191.57 | |
Medical Properties Trust (MPW) | 0.1 | $994k | 77k | 12.87 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.0M | 88k | 11.74 | |
Alibaba Group Holding (BABA) | 0.1 | $1000k | 7.1k | 140.94 | |
Williams Partners | 0.1 | $1.0M | 26k | 40.12 | |
Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.2k | 145.52 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $933k | 10k | 91.40 | |
IDEXX Laboratories (IDXX) | 0.1 | $969k | 6.0k | 161.50 | |
Liberty Media | 0.1 | $924k | 38k | 24.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $930k | 3.0k | 310.00 | |
Alaska Air (ALK) | 0.1 | $976k | 11k | 89.71 | |
Suncor Energy (SU) | 0.1 | $972k | 33k | 29.19 | |
Arista Networks (ANET) | 0.1 | $982k | 6.6k | 149.74 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $971k | 22k | 43.36 | |
Snap Inc cl a (SNAP) | 0.1 | $957k | 54k | 17.77 | |
Comcast Corporation (CMCSA) | 0.1 | $890k | 23k | 38.92 | |
Coca-Cola Company (KO) | 0.1 | $845k | 19k | 44.83 | |
Exxon Mobil Corporation (XOM) | 0.1 | $913k | 11k | 80.70 | |
Edwards Lifesciences (EW) | 0.1 | $861k | 7.3k | 118.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $867k | 6.0k | 144.50 | |
National-Oilwell Var | 0.1 | $865k | 26k | 32.96 | |
Oracle Corporation (ORCL) | 0.1 | $874k | 17k | 50.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $896k | 10k | 88.84 | |
Vanguard European ETF (VGK) | 0.1 | $857k | 16k | 55.17 | |
Allianzgi Equity & Conv In | 0.1 | $905k | 46k | 19.75 | |
McDonald's Corporation (MCD) | 0.1 | $816k | 5.3k | 153.24 | |
Activision Blizzard | 0.1 | $804k | 14k | 57.58 | |
Magellan Midstream Partners | 0.1 | $823k | 12k | 71.30 | |
Liberty Property Trust | 0.1 | $821k | 20k | 40.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $783k | 20k | 39.15 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $800k | 40k | 20.00 | |
Expedia (EXPE) | 0.1 | $775k | 5.2k | 148.87 | |
Lgi Homes (LGIH) | 0.1 | $804k | 20k | 40.20 | |
Affiliated Managers (AMG) | 0.1 | $696k | 4.2k | 165.95 | |
Altria (MO) | 0.1 | $756k | 10k | 74.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $704k | 9.5k | 74.14 | |
One Liberty Properties (OLP) | 0.1 | $703k | 30k | 23.43 | |
Citigroup (C) | 0.1 | $723k | 11k | 66.85 | |
New Mountain Finance Corp (NMFC) | 0.1 | $728k | 50k | 14.56 | |
Epr Properties (EPR) | 0.1 | $719k | 10k | 71.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $706k | 9.0k | 78.33 | |
Western Union Company (WU) | 0.1 | $646k | 34k | 19.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $646k | 2.5k | 256.55 | |
Wells Fargo & Company (WFC) | 0.1 | $676k | 12k | 55.41 | |
Intel Corporation (INTC) | 0.1 | $669k | 20k | 33.73 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $632k | 18k | 34.97 | |
General Dynamics Corporation (GD) | 0.1 | $675k | 3.4k | 198.12 | |
Baidu (BIDU) | 0.1 | $635k | 3.6k | 178.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $632k | 16k | 40.82 | |
Servicenow (NOW) | 0.1 | $636k | 6.0k | 106.00 | |
Applied Optoelectronics (AAOI) | 0.1 | $680k | 11k | 61.82 | |
China Mobile | 0.1 | $582k | 11k | 53.09 | |
American Express Company (AXP) | 0.1 | $567k | 6.7k | 84.20 | |
PNC Financial Services (PNC) | 0.1 | $622k | 5.0k | 124.87 | |
Pfizer (PFE) | 0.1 | $601k | 18k | 33.60 | |
Comerica Incorporated (CMA) | 0.1 | $591k | 8.1k | 73.28 | |
International Business Machines (IBM) | 0.1 | $609k | 4.0k | 153.71 | |
Target Corporation (TGT) | 0.1 | $562k | 11k | 52.25 | |
Henry Schein (HSIC) | 0.1 | $614k | 3.4k | 183.12 | |
Starbucks Corporation (SBUX) | 0.1 | $563k | 9.7k | 58.32 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $598k | 37k | 16.31 | |
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 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $585k | 75k | 7.86 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $588k | 31k | 19.15 | |
Physicians Realty Trust | 0.1 | $604k | 30k | 20.13 | |
Commscope Hldg (COMM) | 0.1 | $550k | 15k | 38.06 | |
BHP Billiton | 0.1 | $515k | 17k | 30.74 | |
Time Warner | 0.1 | $498k | 5.0k | 100.32 | |
CSX Corporation (CSX) | 0.1 | $512k | 9.4k | 54.61 | |
Monsanto Company | 0.1 | $506k | 4.3k | 118.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $499k | 9.0k | 55.75 | |
Boeing Company (BA) | 0.1 | $477k | 2.4k | 197.68 | |
Tiffany & Co. | 0.1 | $510k | 5.4k | 93.85 | |
Novartis (NVS) | 0.1 | $483k | 5.8k | 83.51 | |
HDFC Bank (HDB) | 0.1 | $507k | 5.8k | 86.89 | |
Wabtec Corporation (WAB) | 0.1 | $518k | 5.7k | 91.42 | |
Equity Lifestyle Properties (ELS) | 0.1 | $518k | 6.0k | 86.33 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $511k | 11k | 45.62 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $522k | 50k | 10.44 | |
Dentsply Sirona (XRAY) | 0.1 | $517k | 8.0k | 64.79 | |
Energy Transfer Partners | 0.1 | $515k | 25k | 20.38 | |
HSBC Holdings (HSBC) | 0.1 | $422k | 9.1k | 46.43 | |
Assurant (AIZ) | 0.1 | $412k | 4.0k | 103.67 | |
Chevron Corporation (CVX) | 0.1 | $425k | 4.1k | 104.45 | |
Digital Realty Trust (DLR) | 0.1 | $452k | 4.0k | 113.00 | |
Aegon | 0.1 | $420k | 82k | 5.11 | |
Honeywell International (HON) | 0.1 | $414k | 3.1k | 133.25 | |
Qualcomm (QCOM) | 0.1 | $430k | 7.8k | 55.24 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $409k | 10k | 40.90 | |
Applied Materials (AMAT) | 0.1 | $460k | 11k | 41.29 | |
Titan International (TWI) | 0.1 | $469k | 39k | 12.01 | |
AMN Healthcare Services (AMN) | 0.1 | $468k | 12k | 39.05 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $469k | 56k | 8.37 | |
Sun Communities (SUI) | 0.1 | $438k | 5.0k | 87.60 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $409k | 30k | 13.69 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $405k | 34k | 11.86 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $425k | 36k | 11.81 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $410k | 27k | 15.30 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 9.4k | 43.23 | |
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 | |
Ferrari Nv Ord (RACE) | 0.1 | $454k | 5.3k | 85.66 | |
U.S. Bancorp (USB) | 0.1 | $331k | 6.4k | 51.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $350k | 3.6k | 97.22 | |
Carnival Corporation (CCL) | 0.1 | $390k | 5.9k | 65.61 | |
Cisco Systems (CSCO) | 0.1 | $383k | 12k | 31.30 | |
NCR Corporation (VYX) | 0.1 | $347k | 8.5k | 40.85 | |
Total (TTE) | 0.1 | $363k | 7.3k | 49.66 | |
Williams Companies (WMB) | 0.1 | $384k | 13k | 30.31 | |
Canadian Natural Resources (CNQ) | 0.1 | $340k | 12k | 28.80 | |
Constellation Brands (STZ) | 0.1 | $387k | 2.0k | 193.50 | |
Microsemi Corporation | 0.1 | $355k | 7.6k | 46.80 | |
Evercore Partners (EVR) | 0.1 | $386k | 5.5k | 70.53 | |
Tata Motors | 0.1 | $352k | 11k | 32.99 | |
Capstead Mortgage Corporation | 0.1 | $377k | 36k | 10.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $386k | 8.0k | 48.30 | |
Smith & Nephew (SNN) | 0.1 | $385k | 11k | 34.82 | |
AECOM Technology Corporation (ACM) | 0.1 | $343k | 11k | 32.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $402k | 3.3k | 120.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $333k | 14k | 24.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $350k | 1.6k | 213.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $391k | 5.0k | 78.20 | |
SPDR Barclays Capital High Yield B | 0.1 | $333k | 8.9k | 37.24 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $338k | 29k | 11.68 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $347k | 7.9k | 43.95 | |
Vantiv Inc Cl A | 0.1 | $386k | 6.1k | 63.36 | |
Orange Sa (ORAN) | 0.1 | $342k | 21k | 16.00 | |
Biotelemetry | 0.1 | $397k | 12k | 33.43 | |
Ambev Sa- (ABEV) | 0.1 | $380k | 69k | 5.49 | |
Momo | 0.1 | $370k | 10k | 37.00 | |
Lumentum Hldgs (LITE) | 0.1 | $342k | 6.0k | 57.00 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $382k | 17k | 22.72 | |
Goldman Sachs (GS) | 0.0 | $328k | 1.5k | 222.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $273k | 6.4k | 42.88 | |
Canadian Natl Ry (CNI) | 0.0 | $288k | 3.6k | 81.13 | |
Ecolab (ECL) | 0.0 | $325k | 2.5k | 132.65 | |
Wal-Mart Stores (WMT) | 0.0 | $275k | 3.6k | 75.70 | |
Pulte (PHM) | 0.0 | $309k | 13k | 24.50 | |
Cummins (CMI) | 0.0 | $326k | 2.0k | 162.11 | |
United Technologies Corporation | 0.0 | $313k | 2.6k | 122.17 | |
Southern Company (SO) | 0.0 | $266k | 5.6k | 47.93 | |
Hospitality Properties Trust | 0.0 | $292k | 10k | 29.20 | |
Thor Industries (THO) | 0.0 | $314k | 3.0k | 104.67 | |
Delta Air Lines (DAL) | 0.0 | $329k | 6.1k | 53.79 | |
Ctrip.com International | 0.0 | $316k | 5.9k | 53.84 | |
Illumina (ILMN) | 0.0 | $307k | 1.8k | 173.35 | |
Owens-Illinois | 0.0 | $262k | 11k | 23.96 | |
Abiomed | 0.0 | $287k | 2.0k | 143.50 | |
Southwest Airlines (LUV) | 0.0 | $268k | 4.3k | 62.18 | |
Extra Space Storage (EXR) | 0.0 | $312k | 4.0k | 78.00 | |
Rockwell Automation (ROK) | 0.0 | $259k | 1.6k | 161.88 | |
Senior Housing Properties Trust | 0.0 | $307k | 15k | 20.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $293k | 2.7k | 109.45 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $322k | 37k | 8.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $271k | 2.5k | 107.93 | |
Motorola Solutions (MSI) | 0.0 | $276k | 3.2k | 86.66 | |
Noah Holdings (NOAH) | 0.0 | $287k | 10k | 28.70 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $268k | 12k | 22.61 | |
Oaktree Cap | 0.0 | $287k | 6.2k | 46.64 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $301k | 14k | 21.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $305k | 4.1k | 74.75 | |
Arris | 0.0 | $313k | 11k | 27.99 | |
Blackstone | 0.0 | $237k | 7.1k | 33.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.5k | 159.84 | |
Coach | 0.0 | $254k | 5.4k | 47.26 | |
Automatic Data Processing (ADP) | 0.0 | $231k | 2.3k | 102.58 | |
Emerson Electric (EMR) | 0.0 | $247k | 4.1k | 59.62 | |
Illinois Tool Works (ITW) | 0.0 | $214k | 1.5k | 143.34 | |
Omni (OMC) | 0.0 | $203k | 2.4k | 83.03 | |
Advanced Micro Devices (AMD) | 0.0 | $250k | 20k | 12.50 | |
Tenne | 0.0 | $231k | 4.0k | 57.84 | |
Estee Lauder Companies (EL) | 0.0 | $203k | 2.1k | 96.12 | |
Macquarie Infrastructure Company | 0.0 | $235k | 3.0k | 78.33 | |
DTE Energy Company (DTE) | 0.0 | $203k | 1.9k | 105.62 | |
Plains All American Pipeline (PAA) | 0.0 | $209k | 8.0k | 26.26 | |
American Water Works (AWK) | 0.0 | $234k | 3.0k | 78.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $237k | 2.8k | 83.98 | |
SPDR S&P Biotech (XBI) | 0.0 | $232k | 3.0k | 77.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $205k | 4.0k | 51.78 | |
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 | $213k | 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 | |
Cyberark Software (CYBR) | 0.0 | $250k | 5.0k | 50.00 | |
Life Storage Inc reit | 0.0 | $222k | 3.0k | 74.00 | |
Ford Motor Company (F) | 0.0 | $146k | 13k | 11.16 | |
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 |