Wellington Shields Capital Management as of Dec. 31, 2015
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 314 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 26.5 | $156M | 7.3M | 21.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 209k | 77.95 | |
| Pepsi (PEP) | 2.1 | $12M | 122k | 99.92 | |
| General Electric Company | 1.9 | $12M | 368k | 31.15 | |
| Apple (AAPL) | 1.7 | $9.8M | 93k | 105.26 | |
| SYSCO Corporation (SYY) | 1.4 | $8.0M | 196k | 41.00 | |
| MasterCard Incorporated (MA) | 1.3 | $7.9M | 81k | 97.36 | |
| Express Scripts Holding | 1.3 | $7.4M | 85k | 87.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 127k | 55.48 | |
| At&t (T) | 1.1 | $6.5M | 189k | 34.41 | |
| J.M. Smucker Company (SJM) | 1.0 | $6.0M | 49k | 123.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 57k | 102.72 | |
| Snap-on Incorporated (SNA) | 0.9 | $5.5M | 32k | 171.44 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 68k | 79.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.2M | 6.7k | 778.01 | |
| TreeHouse Foods (THS) | 0.9 | $5.1M | 65k | 78.46 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 45k | 105.07 | |
| Home Depot (HD) | 0.8 | $4.7M | 36k | 132.25 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 101k | 46.22 | |
| ConAgra Foods (CAG) | 0.8 | $4.6M | 110k | 42.16 | |
| Pfizer (PFE) | 0.8 | $4.5M | 140k | 32.28 | |
| B&G Foods (BGS) | 0.7 | $4.3M | 124k | 35.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 44k | 97.77 | |
| General Mills (GIS) | 0.7 | $4.3M | 75k | 57.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 61k | 68.79 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $4.2M | 67k | 62.82 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 40k | 104.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 60k | 66.04 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.9M | 21k | 188.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 5.1k | 758.97 | |
| Illumina (ILMN) | 0.6 | $3.8M | 20k | 191.96 | |
| Air Lease Corp (AL) | 0.6 | $3.8M | 114k | 33.48 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 61k | 59.24 | |
| United Natural Foods (UNFI) | 0.6 | $3.5M | 90k | 39.36 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 25k | 137.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 58k | 60.03 | |
| Hanesbrands (HBI) | 0.6 | $3.4M | 117k | 29.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 22k | 154.09 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.4M | 115k | 29.98 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 17k | 197.25 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 48k | 69.75 | |
| Lance | 0.6 | $3.3M | 98k | 34.30 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 26k | 112.87 | |
| Amazon (AMZN) | 0.5 | $2.9M | 4.3k | 675.87 | |
| Visa (V) | 0.5 | $2.8M | 37k | 77.54 | |
| Kraft Heinz (KHC) | 0.5 | $2.8M | 39k | 72.77 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 27k | 101.19 | |
| Boeing Company (BA) | 0.5 | $2.7M | 19k | 144.60 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 48k | 52.83 | |
| Hain Celestial (HAIN) | 0.4 | $2.5M | 62k | 40.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.5M | 44k | 56.42 | |
| Palo Alto Networks (PANW) | 0.4 | $2.4M | 14k | 176.17 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 25k | 89.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 11k | 217.18 | |
| Ford Motor Company (F) | 0.4 | $2.3M | 162k | 14.09 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.2M | 21k | 106.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 34k | 66.60 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 50k | 42.97 | |
| Nike (NKE) | 0.4 | $2.1M | 34k | 62.49 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.1M | 19k | 111.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.1M | 36k | 58.61 | |
| Fortune Brands (FBIN) | 0.3 | $2.0M | 37k | 55.49 | |
| Royal Dutch Shell | 0.3 | $2.0M | 44k | 45.79 | |
| St. Jude Medical | 0.3 | $2.0M | 33k | 61.78 | |
| Raytheon Company | 0.3 | $1.9M | 16k | 124.54 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 52k | 36.19 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 150.64 | |
| American Express Company (AXP) | 0.3 | $1.8M | 25k | 69.55 | |
| Celgene Corporation | 0.3 | $1.7M | 15k | 119.79 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 31k | 53.74 | |
| WD-40 Company (WDFC) | 0.3 | $1.7M | 17k | 98.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 26k | 61.31 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.8k | 162.35 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 32k | 49.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 34k | 44.92 | |
| Jacobs Engineering | 0.3 | $1.5M | 36k | 41.95 | |
| Stepan Company (SCL) | 0.3 | $1.5M | 31k | 49.68 | |
| Mattel (MAT) | 0.2 | $1.4M | 52k | 27.18 | |
| Tetra Tech (TTEK) | 0.2 | $1.4M | 54k | 26.01 | |
| L-3 Communications Holdings | 0.2 | $1.4M | 12k | 119.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 10k | 132.08 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 19k | 71.41 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 17k | 75.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 84.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 16k | 78.18 | |
| United Technologies Corporation | 0.2 | $1.3M | 13k | 96.06 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 306.23 | |
| Macquarie Infrastructure Company | 0.2 | $1.3M | 18k | 72.58 | |
| Whitewave Foods | 0.2 | $1.3M | 33k | 38.90 | |
| CBS Corporation | 0.2 | $1.3M | 27k | 47.13 | |
| RPM International (RPM) | 0.2 | $1.2M | 28k | 44.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 59.88 | |
| Accenture (ACN) | 0.2 | $1.3M | 12k | 104.50 | |
| Deluxe Corporation (DLX) | 0.2 | $1.2M | 23k | 54.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.2M | 17k | 74.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 75.18 | |
| Fiat Chrysler Auto | 0.2 | $1.2M | 88k | 13.99 | |
| BP (BP) | 0.2 | $1.2M | 38k | 31.27 | |
| Alcoa | 0.2 | $1.1M | 117k | 9.87 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 47k | 25.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 41.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 13k | 85.50 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 16k | 72.02 | |
| Kroger (KR) | 0.2 | $1.1M | 27k | 41.84 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 77k | 14.92 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $1.1M | 61k | 18.70 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 57k | 18.27 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 14k | 76.90 | |
| Under Armour (UAA) | 0.2 | $1.1M | 14k | 80.64 | |
| Humana (HUM) | 0.2 | $1.1M | 5.9k | 178.43 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 40k | 26.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 13k | 81.30 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 29k | 34.46 | |
| Nordstrom (JWN) | 0.2 | $1.0M | 21k | 49.80 | |
| Aqua America | 0.2 | $1.0M | 35k | 29.80 | |
| 0.2 | $1.0M | 44k | 23.14 | ||
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 6.8k | 148.97 | |
| Covanta Holding Corporation | 0.2 | $944k | 61k | 15.49 | |
| Emerson Electric (EMR) | 0.2 | $921k | 19k | 47.84 | |
| Yum! Brands (YUM) | 0.2 | $928k | 13k | 73.07 | |
| Honeywell International (HON) | 0.2 | $969k | 9.4k | 103.56 | |
| Philip Morris International (PM) | 0.2 | $958k | 11k | 87.87 | |
| Constellation Brands (STZ) | 0.2 | $969k | 6.8k | 142.50 | |
| Extra Space Storage (EXR) | 0.2 | $948k | 11k | 88.19 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $948k | 33k | 29.08 | |
| Bank of America Corporation (BAC) | 0.1 | $869k | 52k | 16.83 | |
| ConocoPhillips (COP) | 0.1 | $884k | 19k | 46.68 | |
| Target Corporation (TGT) | 0.1 | $896k | 12k | 72.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $858k | 12k | 73.58 | |
| Phillips 66 (PSX) | 0.1 | $871k | 11k | 81.83 | |
| Wp Carey (WPC) | 0.1 | $901k | 15k | 58.97 | |
| Chimera Investment Corp etf | 0.1 | $867k | 64k | 13.64 | |
| Time Warner | 0.1 | $824k | 13k | 64.65 | |
| LKQ Corporation (LKQ) | 0.1 | $804k | 27k | 29.61 | |
| Ethan Allen Interiors (ETD) | 0.1 | $835k | 30k | 27.83 | |
| General Dynamics Corporation (GD) | 0.1 | $838k | 6.1k | 137.38 | |
| Gray Television (GTN) | 0.1 | $819k | 50k | 16.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $853k | 11k | 78.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $842k | 13k | 66.04 | |
| Ace Limited Cmn | 0.1 | $771k | 6.6k | 116.82 | |
| Plum Creek Timber | 0.1 | $785k | 16k | 47.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $761k | 14k | 54.83 | |
| Jarden Corporation | 0.1 | $744k | 13k | 57.14 | |
| Fitbit | 0.1 | $766k | 26k | 29.58 | |
| CSX Corporation (CSX) | 0.1 | $693k | 27k | 25.94 | |
| McDonald's Corporation (MCD) | 0.1 | $732k | 6.2k | 118.14 | |
| United Parcel Service (UPS) | 0.1 | $694k | 7.2k | 96.23 | |
| Nextera Energy (NEE) | 0.1 | $714k | 6.9k | 103.85 | |
| Marriott International (MAR) | 0.1 | $708k | 11k | 67.05 | |
| Fireeye | 0.1 | $709k | 34k | 20.73 | |
| Belmond | 0.1 | $704k | 74k | 9.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $680k | 15k | 46.58 | |
| International Paper Company (IP) | 0.1 | $624k | 17k | 37.70 | |
| Novartis (NVS) | 0.1 | $634k | 7.4k | 86.07 | |
| Fluor Corporation (FLR) | 0.1 | $661k | 14k | 47.21 | |
| UnitedHealth (UNH) | 0.1 | $630k | 5.4k | 117.60 | |
| Thor Industries (THO) | 0.1 | $637k | 11k | 56.12 | |
| ING Groep (ING) | 0.1 | $620k | 46k | 13.46 | |
| Simon Property (SPG) | 0.1 | $624k | 3.2k | 194.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $675k | 41k | 16.63 | |
| Safeguard Scientifics | 0.1 | $638k | 44k | 14.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $672k | 16k | 43.31 | |
| Pinnacle Foods Inc De | 0.1 | $645k | 15k | 42.43 | |
| Outfront Media (OUT) | 0.1 | $667k | 31k | 21.82 | |
| Equifax (EFX) | 0.1 | $613k | 5.5k | 111.45 | |
| Foot Locker (FL) | 0.1 | $573k | 8.8k | 65.11 | |
| Deere & Company (DE) | 0.1 | $611k | 8.0k | 76.33 | |
| Xerox Corporation | 0.1 | $601k | 57k | 10.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $608k | 6.0k | 101.42 | |
| PolyOne Corporation | 0.1 | $583k | 18k | 31.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $566k | 12k | 47.17 | |
| EQT Corporation (EQT) | 0.1 | $594k | 11k | 52.11 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $604k | 24k | 25.15 | |
| Wendy's/arby's Group (WEN) | 0.1 | $618k | 57k | 10.77 | |
| Cst Brands | 0.1 | $568k | 15k | 39.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $604k | 19k | 32.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $596k | 7.0k | 85.14 | |
| Medtronic (MDT) | 0.1 | $581k | 7.6k | 76.95 | |
| Loews Corporation (L) | 0.1 | $521k | 14k | 38.38 | |
| IAC/InterActive | 0.1 | $522k | 8.7k | 60.00 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 20k | 27.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 4.4k | 127.33 | |
| Paychex (PAYX) | 0.1 | $553k | 11k | 52.92 | |
| Johnson Controls | 0.1 | $539k | 14k | 39.49 | |
| EMC Corporation | 0.1 | $524k | 20k | 25.68 | |
| Illinois Tool Works (ITW) | 0.1 | $510k | 5.5k | 92.73 | |
| Enbridge Energy Management | 0.1 | $534k | 24k | 22.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $540k | 8.9k | 60.37 | |
| TASER International | 0.1 | $523k | 30k | 17.29 | |
| Rockwell Automation (ROK) | 0.1 | $513k | 5.0k | 102.60 | |
| WGL Holdings | 0.1 | $504k | 8.0k | 63.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $527k | 13k | 41.92 | |
| Spectranetics Corporation | 0.1 | $517k | 34k | 15.07 | |
| Citigroup (C) | 0.1 | $540k | 10k | 51.75 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $509k | 9.6k | 52.86 | |
| Tegna (TGNA) | 0.1 | $523k | 21k | 25.51 | |
| Portland General Electric Company (POR) | 0.1 | $495k | 14k | 36.40 | |
| Baxter International (BAX) | 0.1 | $486k | 13k | 38.12 | |
| Coach | 0.1 | $481k | 15k | 32.72 | |
| Franklin Resources (BEN) | 0.1 | $501k | 14k | 36.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $479k | 8.8k | 54.39 | |
| Rockwell Collins | 0.1 | $461k | 5.0k | 92.20 | |
| CenturyLink | 0.1 | $476k | 19k | 25.13 | |
| Aetna | 0.1 | $462k | 4.3k | 108.07 | |
| Anadarko Petroleum Corporation | 0.1 | $482k | 9.9k | 48.63 | |
| Symantec Corporation | 0.1 | $480k | 23k | 21.01 | |
| Stericycle (SRCL) | 0.1 | $486k | 4.0k | 120.60 | |
| Celanese Corporation (CE) | 0.1 | $492k | 7.3k | 67.40 | |
| Technology SPDR (XLK) | 0.1 | $464k | 11k | 42.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $467k | 20k | 23.81 | |
| American Tower Reit (AMT) | 0.1 | $461k | 4.8k | 97.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $443k | 4.6k | 95.76 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $447k | 465k | 0.96 | |
| Wec Energy Group (WEC) | 0.1 | $462k | 9.0k | 51.33 | |
| Caterpillar (CAT) | 0.1 | $398k | 5.9k | 67.92 | |
| Sony Corporation (SONY) | 0.1 | $436k | 18k | 24.63 | |
| Allstate Corporation (ALL) | 0.1 | $427k | 6.9k | 62.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $410k | 6.2k | 66.67 | |
| Advance Auto Parts (AAP) | 0.1 | $391k | 2.6k | 150.38 | |
| DepoMed | 0.1 | $411k | 23k | 18.15 | |
| Diamond Foods | 0.1 | $397k | 10k | 38.54 | |
| Albemarle Corporation (ALB) | 0.1 | $434k | 7.8k | 56.00 | |
| Craft Brewers Alliance | 0.1 | $412k | 49k | 8.37 | |
| General Motors Company (GM) | 0.1 | $431k | 13k | 34.03 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $421k | 17k | 25.17 | |
| Dunkin' Brands Group | 0.1 | $411k | 9.7k | 42.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $440k | 16k | 27.24 | |
| Crown Castle Intl (CCI) | 0.1 | $424k | 4.9k | 86.53 | |
| Windstream Holdings | 0.1 | $426k | 66k | 6.44 | |
| Edgewell Pers Care (EPC) | 0.1 | $417k | 5.3k | 78.34 | |
| Owens Corning (OC) | 0.1 | $379k | 8.1k | 47.08 | |
| Waste Management (WM) | 0.1 | $364k | 6.8k | 53.33 | |
| Dominion Resources (D) | 0.1 | $358k | 5.3k | 67.55 | |
| Lennar Corporation (LEN) | 0.1 | $342k | 7.0k | 48.86 | |
| Apache Corporation | 0.1 | $342k | 7.7k | 44.42 | |
| DENTSPLY International | 0.1 | $344k | 5.7k | 60.88 | |
| C.R. Bard | 0.1 | $379k | 2.0k | 189.50 | |
| Universal Electronics (UEIC) | 0.1 | $359k | 7.0k | 51.29 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 5.8k | 58.20 | |
| Qualcomm (QCOM) | 0.1 | $367k | 7.4k | 49.93 | |
| Regal Entertainment | 0.1 | $377k | 20k | 18.85 | |
| New Oriental Education & Tech | 0.1 | $329k | 11k | 31.33 | |
| Mead Johnson Nutrition | 0.1 | $367k | 4.7k | 78.92 | |
| Medical Properties Trust (MPW) | 0.1 | $370k | 32k | 11.52 | |
| American International (AIG) | 0.1 | $355k | 5.7k | 62.00 | |
| Tate & Lyle | 0.1 | $334k | 9.4k | 35.50 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 8.4k | 44.78 | |
| Pentair cs (PNR) | 0.1 | $325k | 6.6k | 49.50 | |
| Factorshares Tr ise cyber sec | 0.1 | $333k | 13k | 25.86 | |
| TECO Energy | 0.1 | $278k | 10k | 26.62 | |
| Mercury Computer Systems (MRCY) | 0.1 | $308k | 17k | 18.39 | |
| PerkinElmer (RVTY) | 0.1 | $305k | 5.7k | 53.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $283k | 835.00 | 338.92 | |
| Middleby Corporation (MIDD) | 0.1 | $316k | 2.9k | 108.03 | |
| Questar Corporation | 0.1 | $304k | 16k | 19.49 | |
| Capstead Mortgage Corporation | 0.1 | $317k | 36k | 8.74 | |
| Ida (IDA) | 0.1 | $272k | 4.0k | 68.00 | |
| National Fuel Gas (NFG) | 0.1 | $299k | 7.0k | 42.71 | |
| Roche Holding (RHHBY) | 0.1 | $310k | 9.0k | 34.44 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $272k | 2.9k | 93.79 | |
| Broad | 0.1 | $319k | 2.2k | 145.00 | |
| Diamond Offshore Drilling | 0.0 | $244k | 12k | 21.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $207k | 1.8k | 113.05 | |
| Consolidated Edison (ED) | 0.0 | $244k | 3.8k | 64.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $235k | 1.2k | 204.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $216k | 1.7k | 127.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 860.00 | 259.30 | |
| LifePoint Hospitals | 0.0 | $247k | 3.4k | 73.51 | |
| Altria (MO) | 0.0 | $259k | 4.4k | 58.29 | |
| BB&T Corporation | 0.0 | $255k | 6.8k | 37.78 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.36 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 2.7k | 93.08 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 2.9k | 76.14 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.7k | 126.79 | |
| Fifth Third Ban (FITB) | 0.0 | $258k | 13k | 20.12 | |
| Hershey Company (HSY) | 0.0 | $264k | 3.0k | 89.28 | |
| Frontier Communications | 0.0 | $241k | 52k | 4.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 2.2k | 102.79 | |
| Amphenol Corporation (APH) | 0.0 | $261k | 5.0k | 52.20 | |
| Senior Housing Properties Trust | 0.0 | $260k | 18k | 14.86 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $252k | 11k | 22.91 | |
| Thomson Reuters Corp | 0.0 | $208k | 5.5k | 37.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 2.0k | 109.50 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 16k | 12.61 | |
| Whole Foods Market | 0.0 | $201k | 6.0k | 33.50 | |
| Ashford Hospitality Trust | 0.0 | $168k | 27k | 6.29 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 4.0k | 50.75 | |
| Iridium Communications (IRDM) | 0.0 | $193k | 23k | 8.39 | |
| Veolia Environnement (VEOEY) | 0.0 | $205k | 8.7k | 23.56 | |
| Davide Campari-milano | 0.0 | $167k | 19k | 8.65 | |
| Box Inc cl a (BOX) | 0.0 | $199k | 14k | 13.96 | |
| Gannett | 0.0 | $183k | 11k | 16.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $94k | 14k | 6.76 | |
| Rite Aid Corporation | 0.0 | $118k | 15k | 7.86 | |
| Senomyx | 0.0 | $124k | 33k | 3.76 | |
| QEP Resources | 0.0 | $145k | 11k | 13.43 | |
| Wheeler Real Estate Investme | 0.0 | $110k | 57k | 1.93 | |
| Ambev Sa- (ABEV) | 0.0 | $95k | 21k | 4.47 | |
| Sientra | 0.0 | $108k | 18k | 5.90 | |
| Hp (HPQ) | 0.0 | $126k | 11k | 11.83 | |
| Bombardier | 0.0 | $66k | 70k | 0.95 | |
| Sunedison | 0.0 | $58k | 11k | 5.09 | |
| Rocket Fuel | 0.0 | $79k | 23k | 3.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 15k | 4.07 | |
| Uranium Energy (UEC) | 0.0 | $14k | 13k | 1.08 | |
| Searchlight Minerals (SRCH) | 0.0 | $2.0k | 15k | 0.13 | |
| Daleco Res Corp | 0.0 | $28k | 923k | 0.03 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 54k | 0.02 | |
| Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 64k | 0.00 | |
| Sysorex Global Hldgs | 0.0 | $15k | 26k | 0.58 | |
| Discovery Laboratories | 0.0 | $5.0k | 25k | 0.20 |
