Vigilant Capital Management as of June 30, 2016
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 384 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $27M | 1.1M | 23.74 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.5 | $19M | 869k | 21.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.0 | $16M | 357k | 43.44 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.9 | $15M | 519k | 29.16 | |
| U.S. Bancorp (USB) | 2.8 | $15M | 359k | 40.33 | |
| IQ ARB Global Resources ETF | 2.7 | $14M | 552k | 25.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $13M | 236k | 54.06 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 129k | 95.74 | |
| iShares Gold Trust | 2.4 | $12M | 962k | 12.76 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $12M | 203k | 59.80 | |
| Accenture (ACN) | 2.2 | $11M | 101k | 113.29 | |
| Verizon Communications (VZ) | 1.9 | $9.7M | 173k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 100k | 93.74 | |
| Dollar General (DG) | 1.8 | $9.2M | 98k | 94.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.7 | $9.0M | 397k | 22.77 | |
| Apple (AAPL) | 1.7 | $8.9M | 94k | 95.60 | |
| Abbvie (ABBV) | 1.7 | $8.7M | 140k | 61.91 | |
| Commerce Bancshares (CBSH) | 1.6 | $8.6M | 179k | 47.90 | |
| Ishares Tr 2017 s^p amtfr | 1.6 | $8.5M | 312k | 27.36 | |
| Lam Research Corporation (LRCX) | 1.6 | $8.5M | 101k | 84.06 | |
| Medtronic (MDT) | 1.6 | $8.4M | 97k | 86.77 | |
| Whitewave Foods | 1.6 | $8.4M | 180k | 46.94 | |
| First Republic Bank/san F (FRCB) | 1.6 | $8.3M | 119k | 69.99 | |
| Ecolab (ECL) | 1.6 | $8.3M | 70k | 118.61 | |
| Pepsi (PEP) | 1.6 | $8.3M | 78k | 105.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.2M | 314k | 26.23 | |
| Allegion Plc equity (ALLE) | 1.6 | $8.2M | 118k | 69.43 | |
| Schlumberger (SLB) | 1.5 | $8.0M | 101k | 79.08 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $8.0M | 102k | 78.34 | |
| Dick's Sporting Goods (DKS) | 1.5 | $7.9M | 175k | 45.06 | |
| Nike (NKE) | 1.5 | $7.8M | 142k | 55.20 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $7.7M | 134k | 57.11 | |
| Southwest Airlines (LUV) | 1.5 | $7.6M | 194k | 39.21 | |
| Abbott Laboratories (ABT) | 1.4 | $7.6M | 193k | 39.31 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $7.6M | 259k | 29.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.4M | 29k | 257.32 | |
| Praxair | 1.4 | $7.3M | 65k | 112.39 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.3M | 58k | 126.47 | |
| UnitedHealth (UNH) | 1.4 | $7.2M | 51k | 141.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.1M | 82k | 87.25 | |
| Agrium | 1.4 | $7.1M | 79k | 90.42 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.0M | 237k | 29.77 | |
| Marriott International (MAR) | 1.3 | $7.0M | 105k | 66.46 | |
| Chubb (CB) | 1.3 | $6.9M | 53k | 130.72 | |
| First Solar (FSLR) | 1.2 | $6.4M | 133k | 48.48 | |
| I Shares 2019 Etf | 1.0 | $5.0M | 195k | 25.73 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.9 | $4.9M | 186k | 26.48 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.9 | $4.9M | 190k | 25.96 | |
| Ishares S&p Amt-free Municipal | 0.8 | $4.3M | 169k | 25.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $4.1M | 188k | 22.04 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $3.6M | 168k | 21.54 | |
| Ishares Tr ibonds dec 21 | 0.6 | $3.4M | 128k | 26.16 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.2M | 119k | 26.99 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $3.2M | 149k | 21.43 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.1M | 65k | 48.57 | |
| Ishares Tr ibonds dec 22 | 0.5 | $2.6M | 97k | 26.44 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 29k | 84.66 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $2.3M | 109k | 21.37 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 40k | 50.75 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.0M | 93k | 21.52 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $1.9M | 89k | 21.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.8M | 16k | 113.92 | |
| Pfizer (PFE) | 0.3 | $1.7M | 49k | 35.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 121.26 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.3M | 44k | 30.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.19 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.5k | 715.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 11k | 73.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $750k | 7.5k | 100.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $742k | 15k | 50.32 | |
| General Electric Company | 0.1 | $650k | 21k | 31.47 | |
| Monsanto Company | 0.1 | $561k | 5.4k | 103.41 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 5.6k | 104.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $524k | 5.4k | 97.29 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $489k | 23k | 21.27 | |
| BlackRock (BLK) | 0.1 | $407k | 1.2k | 342.88 | |
| At&t (T) | 0.1 | $436k | 10k | 43.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $436k | 4.1k | 106.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $423k | 5.2k | 80.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $379k | 7.4k | 51.13 | |
| Discover Financial Services (DFS) | 0.1 | $341k | 6.4k | 53.58 | |
| Home Depot (HD) | 0.1 | $371k | 2.9k | 127.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $344k | 5.3k | 64.89 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.5k | 151.83 | |
| Unilever | 0.1 | $352k | 7.5k | 46.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $371k | 3.6k | 103.17 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 4.5k | 83.43 | |
| Celgene Corporation | 0.1 | $370k | 3.8k | 98.56 | |
| Allergan | 0.1 | $347k | 1.5k | 231.33 | |
| Humana (HUM) | 0.1 | $315k | 1.8k | 180.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $312k | 3.5k | 89.40 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $328k | 16k | 21.22 | |
| Hartford Financial Services (HIG) | 0.1 | $274k | 6.2k | 44.34 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 2.9k | 97.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 5.1k | 47.25 | |
| General Mills (GIS) | 0.1 | $238k | 3.3k | 71.19 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 3.2k | 79.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $259k | 2.4k | 107.02 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 4.9k | 45.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 2.8k | 75.00 | |
| Amgen (AMGN) | 0.0 | $195k | 1.3k | 151.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 3.0k | 68.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $221k | 1.1k | 210.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $199k | 3.6k | 55.80 | |
| Kansas City Southern | 0.0 | $185k | 2.1k | 90.24 | |
| American International (AIG) | 0.0 | $231k | 4.4k | 52.99 | |
| Utilities SPDR (XLU) | 0.0 | $220k | 4.2k | 52.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $222k | 2.7k | 82.22 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 5.0k | 45.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $137k | 3.3k | 41.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $168k | 800.00 | 210.00 | |
| 3M Company (MMM) | 0.0 | $181k | 1.0k | 175.05 | |
| Cisco Systems (CSCO) | 0.0 | $168k | 5.8k | 28.77 | |
| Automatic Data Processing (ADP) | 0.0 | $133k | 1.4k | 91.91 | |
| Yum! Brands (YUM) | 0.0 | $140k | 1.7k | 82.64 | |
| Nextera Energy (NEE) | 0.0 | $161k | 1.2k | 130.05 | |
| Royal Dutch Shell | 0.0 | $179k | 3.2k | 55.25 | |
| United Technologies Corporation | 0.0 | $140k | 1.4k | 102.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $181k | 2.0k | 88.73 | |
| Express Scripts Holding | 0.0 | $140k | 1.9k | 75.68 | |
| Kraft Heinz (KHC) | 0.0 | $155k | 1.8k | 88.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $129k | 2.1k | 62.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $113k | 778.00 | 145.24 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 702.00 | 119.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $100k | 1.4k | 72.99 | |
| Incyte Corporation (INCY) | 0.0 | $80k | 1.0k | 80.00 | |
| Dominion Resources (D) | 0.0 | $90k | 1.2k | 77.92 | |
| United Parcel Service (UPS) | 0.0 | $126k | 1.2k | 107.97 | |
| Public Storage (PSA) | 0.0 | $83k | 323.00 | 256.97 | |
| Dow Chemical Company | 0.0 | $123k | 2.5k | 49.72 | |
| Merck & Co (MRK) | 0.0 | $86k | 1.5k | 57.49 | |
| SeaChange International | 0.0 | $80k | 25k | 3.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $88k | 779.00 | 112.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 930.00 | 84.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $114k | 3.3k | 35.08 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $109k | 1.4k | 76.49 | |
| Phillips 66 (PSX) | 0.0 | $92k | 1.2k | 79.52 | |
| Facebook Inc cl a (META) | 0.0 | $96k | 841.00 | 114.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $79k | 1.7k | 47.22 | |
| Iron Mountain (IRM) | 0.0 | $105k | 2.6k | 40.02 | |
| BP (BP) | 0.0 | $71k | 2.0k | 35.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $75k | 1.1k | 65.56 | |
| Time Warner | 0.0 | $54k | 736.00 | 73.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 582.00 | 46.39 | |
| Caterpillar (CAT) | 0.0 | $49k | 650.00 | 75.38 | |
| CSX Corporation (CSX) | 0.0 | $52k | 2.0k | 25.94 | |
| Waste Management (WM) | 0.0 | $33k | 500.00 | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 225.00 | 137.78 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 584.00 | 61.64 | |
| Boeing Company (BA) | 0.0 | $75k | 575.00 | 130.43 | |
| Intel Corporation (INTC) | 0.0 | $67k | 2.0k | 32.75 | |
| Emerson Electric (EMR) | 0.0 | $31k | 600.00 | 51.67 | |
| TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 200.00 | 170.00 | |
| Philip Morris International (PM) | 0.0 | $31k | 300.00 | 103.33 | |
| Target Corporation (TGT) | 0.0 | $34k | 485.00 | 70.10 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 436.00 | 100.92 | |
| TJX Companies (TJX) | 0.0 | $39k | 500.00 | 78.00 | |
| Henry Schein (HSIC) | 0.0 | $53k | 300.00 | 176.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $45k | 344.00 | 130.81 | |
| EOG Resources (EOG) | 0.0 | $66k | 796.00 | 82.91 | |
| Clorox Company (CLX) | 0.0 | $69k | 500.00 | 138.00 | |
| Kellogg Company (K) | 0.0 | $50k | 615.00 | 81.30 | |
| Visa (V) | 0.0 | $27k | 367.00 | 73.57 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 633.00 | 47.39 | |
| Roper Industries (ROP) | 0.0 | $68k | 400.00 | 170.00 | |
| Delta Air Lines (DAL) | 0.0 | $44k | 1.2k | 36.67 | |
| Illumina (ILMN) | 0.0 | $51k | 363.00 | 140.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $51k | 445.00 | 114.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 400.00 | 82.50 | |
| Exelixis (EXEL) | 0.0 | $31k | 4.0k | 7.75 | |
| Intuit (INTU) | 0.0 | $70k | 625.00 | 112.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $41k | 1.5k | 27.33 | |
| SCANA Corporation | 0.0 | $35k | 468.00 | 74.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $29k | 5.0k | 5.80 | |
| Church & Dwight (CHD) | 0.0 | $40k | 390.00 | 102.56 | |
| Realty Income (O) | 0.0 | $35k | 500.00 | 70.00 | |
| Aspen Technology | 0.0 | $36k | 907.00 | 39.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 300.00 | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 500.00 | 122.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $28k | 352.00 | 79.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $57k | 320.00 | 178.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $54k | 200.00 | 270.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $78k | 2.2k | 35.45 | |
| Roche Holding (RHHBY) | 0.0 | $53k | 1.6k | 33.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 296.00 | 114.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 351.00 | 85.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $29k | 250.00 | 116.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 365.00 | 82.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $47k | 429.00 | 109.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $30k | 450.00 | 66.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $50k | 1.4k | 35.71 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $43k | 4.9k | 8.72 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $70k | 1.2k | 58.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 1.0k | 27.00 | |
| American Intl Group | 0.0 | $43k | 2.3k | 18.48 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $67k | 1.6k | 42.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 344.00 | 78.49 | |
| Mobileye | 0.0 | $30k | 646.00 | 46.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 400.00 | 82.50 | |
| Eversource Energy (ES) | 0.0 | $45k | 749.00 | 60.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 178.00 | 162.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 58.00 | 706.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 55.00 | 690.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 334.00 | 56.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 260.00 | 65.38 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Signature Bank (SBNY) | 0.0 | $9.0k | 76.00 | 118.42 | |
| TD Ameritrade Holding | 0.0 | $8.0k | 276.00 | 28.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 239.00 | 37.66 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 251.00 | 87.65 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cerner Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 128.00 | 101.56 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 219.00 | 95.89 | |
| Morgan Stanley (MS) | 0.0 | $18k | 693.00 | 25.97 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 159.00 | 81.76 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.0k | 88.00 | 34.09 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Raytheon Company | 0.0 | $14k | 100.00 | 140.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 143.00 | 146.85 | |
| Novartis (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 43.00 | 255.81 | |
| Altria (MO) | 0.0 | $20k | 293.00 | 68.26 | |
| ConocoPhillips (COP) | 0.0 | $16k | 367.00 | 43.60 | |
| Honeywell International (HON) | 0.0 | $11k | 98.00 | 112.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 169.00 | 76.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 375.00 | 42.67 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 77.00 | 246.75 | |
| Total (TTE) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Shire | 0.0 | $5.0k | 25.00 | 200.00 | |
| Stericycle (SRCL) | 0.0 | $18k | 175.00 | 102.86 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 255.00 | 62.75 | |
| Bayer (BAYRY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 85.00 | 141.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 391.00 | 53.71 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 116.00 | 43.10 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $14k | 144.00 | 97.22 | |
| East West Ban (EWBC) | 0.0 | $12k | 344.00 | 34.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 307.00 | 78.18 | |
| Frontier Communications | 0.0 | $1.0k | 132.00 | 7.58 | |
| Sempra Energy (SRE) | 0.0 | $23k | 199.00 | 115.58 | |
| Xcel Energy (XEL) | 0.0 | $23k | 522.00 | 44.06 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $22k | 425.00 | 51.76 | |
| priceline.com Incorporated | 0.0 | $21k | 17.00 | 1235.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 198.00 | 121.21 | |
| Ashford Hospitality Trust | 0.0 | $2.0k | 408.00 | 4.90 | |
| Employers Holdings (EIG) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 275.00 | 69.09 | |
| salesforce (CRM) | 0.0 | $14k | 176.00 | 79.55 | |
| NutriSystem | 0.0 | $3.0k | 136.00 | 22.06 | |
| Abiomed | 0.0 | $5.0k | 48.00 | 104.17 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Acuity Brands (AYI) | 0.0 | $15k | 62.00 | 241.94 | |
| Core-Mark Holding Company | 0.0 | $4.0k | 80.00 | 50.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 83.00 | 120.48 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Synchronoss Technologies | 0.0 | $5.0k | 155.00 | 32.26 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 150.00 | 120.00 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cree | 0.0 | $17k | 689.00 | 24.67 | |
| Monro Muffler Brake (MNRO) | 0.0 | $6.0k | 99.00 | 60.61 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Unilever (UL) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 300.00 | 70.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
| Makita Corporation (MKTAY) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Rambus (RMBS) | 0.0 | $3.0k | 285.00 | 10.53 | |
| St. Jude Medical | 0.0 | $8.0k | 103.00 | 77.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 45.00 | 266.67 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 97.00 | 30.93 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Healthsouth | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dex (DXCM) | 0.0 | $13k | 161.00 | 80.75 | |
| HCP | 0.0 | $5.0k | 129.00 | 38.76 | |
| Koninklijke KPN (KKPNY) | 0.0 | $2.0k | 511.00 | 3.91 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 400.00 | 47.50 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 112.00 | 80.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 153.00 | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 261.00 | 91.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $16k | 110.00 | 145.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Simon Property (SPG) | 0.0 | $13k | 60.00 | 216.67 | |
| SPDR S&P China (GXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 569.00 | 42.18 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 175.00 | 34.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 76.00 | 131.58 | |
| Alerian Mlp Etf | 0.0 | $10k | 794.00 | 12.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 166.00 | 114.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 2.00 | 0.00 | |
| General Growth Properties | 0.0 | $3.0k | 115.00 | 26.09 | |
| Government Properties Income Trust | 0.0 | $16k | 700.00 | 22.86 | |
| Vanguard European ETF (VGK) | 0.0 | $19k | 413.00 | 46.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 644.00 | 6.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 74.00 | 121.62 | |
| ETFS Physical Platinum Shares | 0.0 | $25k | 250.00 | 100.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $9.0k | 875.00 | 10.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $26k | 2.4k | 10.72 | |
| PowerShares Global Water Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $16k | 309.00 | 51.78 | |
| Spdr Series Trust equity (IBND) | 0.0 | $10k | 300.00 | 33.33 | |
| Bankunited (BKU) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Citigroup (C) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Prologis (PLD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Linkedin Corp | 0.0 | $24k | 128.00 | 187.50 | |
| Dunkin' Brands Group | 0.0 | $22k | 500.00 | 44.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 132.00 | 113.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $22k | 422.00 | 52.13 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $19k | 910.00 | 20.88 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Matson (MATX) | 0.0 | $2.0k | 69.00 | 28.99 | |
| stock | 0.0 | $24k | 446.00 | 53.81 | |
| Servicenow (NOW) | 0.0 | $18k | 274.00 | 65.69 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 90.00 | 122.22 | |
| Wright Express (WEX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Intercept Pharmaceuticals In | 0.0 | $17k | 117.00 | 145.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| L Brands | 0.0 | $5.0k | 72.00 | 69.44 | |
| Cyrusone | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Biotelemetry | 0.0 | $5.0k | 298.00 | 16.78 | |
| Dean Foods Company | 0.0 | $3.0k | 166.00 | 18.07 | |
| Fireeye | 0.0 | $3.0k | 197.00 | 15.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 74.00 | 256.76 | |
| Clubcorp Hldgs | 0.0 | $3.0k | 220.00 | 13.64 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 103.00 | 19.42 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qts Realty Trust | 0.0 | $6.0k | 105.00 | 57.14 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $19k | 758.00 | 25.07 | |
| La Quinta Holdings | 0.0 | $3.0k | 248.00 | 12.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Cdk Global Inc equities | 0.0 | $24k | 425.00 | 56.47 | |
| Citizens Financial (CFG) | 0.0 | $18k | 903.00 | 19.93 | |
| Fcb Financial Holdings-cl A | 0.0 | $4.0k | 119.00 | 33.61 | |
| Tyco International | 0.0 | $13k | 300.00 | 43.33 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 109.00 | 100.92 | |
| Japan Tobac (JAPAY) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Equinix (EQIX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| American Superconductor (AMSC) | 0.0 | $1.0k | 126.00 | 7.94 | |
| Infrareit | 0.0 | $3.0k | 173.00 | 17.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 18.00 | 0.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Itt (ITT) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Waste Connections (WCN) | 0.0 | $9.0k | 121.00 | 74.38 |
