Wellington Shields Capital Management as of June 30, 2016
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 317 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 |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 23.2 | $137M | 7.3M | 18.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 203k | 93.74 | |
| Pepsi (PEP) | 2.1 | $12M | 117k | 105.94 | |
| SYSCO Corporation (SYY) | 1.7 | $9.9M | 194k | 50.74 | |
| General Electric Company | 1.6 | $9.5M | 301k | 31.48 | |
| Apple (AAPL) | 1.5 | $9.0M | 94k | 95.59 | |
| At&t (T) | 1.4 | $8.2M | 191k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.4M | 145k | 51.17 | |
| J.M. Smucker Company (SJM) | 1.2 | $7.3M | 48k | 152.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.1M | 58k | 121.30 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 123k | 55.84 | |
| TreeHouse Foods (THS) | 1.1 | $6.6M | 64k | 102.66 | |
| B&G Foods (BGS) | 1.1 | $6.3M | 130k | 48.20 | |
| Pfizer (PFE) | 1.0 | $6.0M | 172k | 35.21 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 69k | 84.66 | |
| General Mills (GIS) | 0.9 | $5.2M | 74k | 71.33 | |
| ConAgra Foods (CAG) | 0.9 | $5.2M | 110k | 47.81 | |
| Express Scripts Holding | 0.9 | $5.2M | 68k | 75.80 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.9M | 31k | 157.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 7.0k | 703.49 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $4.7M | 67k | 71.04 | |
| Home Depot (HD) | 0.8 | $4.7M | 37k | 127.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 62k | 73.55 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 55k | 79.09 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.3M | 25k | 169.58 | |
| United Natural Foods (UNFI) | 0.7 | $4.2M | 90k | 46.80 | |
| MasterCard Incorporated (MA) | 0.7 | $4.0M | 46k | 88.06 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 41k | 97.82 | |
| Facebook Inc cl a (META) | 0.7 | $3.9M | 34k | 114.27 | |
| Kraft Heinz (KHC) | 0.7 | $4.0M | 45k | 88.49 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.9M | 18k | 222.27 | |
| Amazon (AMZN) | 0.6 | $3.8M | 5.3k | 715.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 39k | 95.74 | |
| Lance | 0.6 | $3.7M | 110k | 33.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 5.2k | 692.03 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 56k | 61.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 55k | 62.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 14k | 248.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 48k | 65.19 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 26k | 119.05 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.1M | 63k | 48.58 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 20k | 151.77 | |
| 3M Company (MMM) | 0.5 | $3.0M | 17k | 175.10 | |
| Fortune Brands (FBIN) | 0.5 | $3.0M | 52k | 57.97 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 117k | 25.13 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.0M | 100k | 29.77 | |
| Boeing Company (BA) | 0.5 | $2.9M | 22k | 129.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 50k | 57.12 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 25k | 111.23 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 46k | 57.62 | |
| Royal Dutch Shell | 0.5 | $2.6M | 48k | 55.21 | |
| Raytheon Company | 0.4 | $2.6M | 19k | 135.96 | |
| Granite Construction (GVA) | 0.4 | $2.5M | 56k | 45.56 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 13k | 186.65 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.84 | |
| Visa (V) | 0.4 | $2.4M | 33k | 74.17 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.4M | 88k | 27.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 32k | 73.01 | |
| Nike (NKE) | 0.4 | $2.2M | 40k | 55.19 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 59k | 36.52 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 45.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 17k | 120.37 | |
| Mattel (MAT) | 0.3 | $2.0M | 65k | 31.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 31k | 64.81 | |
| Hain Celestial (HAIN) | 0.3 | $2.0M | 41k | 49.74 | |
| WD-40 Company (WDFC) | 0.3 | $2.0M | 17k | 117.48 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 30k | 65.19 | |
| CBS Corporation | 0.3 | $1.9M | 35k | 54.44 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 149k | 12.57 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 86k | 21.63 | |
| Illumina (ILMN) | 0.3 | $1.9M | 13k | 140.34 | |
| Stepan Company (SCL) | 0.3 | $1.8M | 31k | 59.54 | |
| Accenture (ACN) | 0.3 | $1.7M | 15k | 113.31 | |
| Deluxe Corporation (DLX) | 0.3 | $1.7M | 26k | 66.37 | |
| L-3 Communications Holdings | 0.3 | $1.7M | 12k | 146.66 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 53k | 30.74 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 21k | 79.36 | |
| Macquarie Infrastructure Company | 0.3 | $1.6M | 21k | 74.05 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.30 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 15k | 107.53 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 18k | 85.77 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 15k | 99.73 | |
| Textron (TXT) | 0.2 | $1.5M | 40k | 36.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 18k | 85.29 | |
| BP (BP) | 0.2 | $1.4M | 40k | 35.50 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 33k | 43.60 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 11k | 130.43 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 139.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 78.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 16k | 87.27 | |
| Annaly Capital Management | 0.2 | $1.3M | 116k | 11.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 96k | 13.27 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 23k | 56.70 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 16k | 82.93 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 19k | 69.40 | |
| Whitewave Foods | 0.2 | $1.3M | 28k | 46.94 | |
| Aqua America | 0.2 | $1.2M | 35k | 35.66 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 73k | 16.44 | |
| American Express Company (AXP) | 0.2 | $1.2M | 19k | 60.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 39.32 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 31k | 38.06 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.2M | 36k | 32.86 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 63k | 18.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 29k | 38.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | 9.5k | 120.32 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 102.53 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 6.8k | 165.44 | |
| TASER International | 0.2 | $1.1M | 45k | 24.87 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 9.3k | 122.59 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 11k | 101.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.1M | 21k | 51.97 | |
| Humana (HUM) | 0.2 | $1.1M | 5.9k | 179.95 | |
| Extra Space Storage (EXR) | 0.2 | $1.1M | 12k | 92.53 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.1M | 16k | 70.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $976k | 14k | 72.18 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 52.16 | |
| Alcoa | 0.2 | $995k | 107k | 9.27 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.9k | 101.74 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 4.2k | 241.76 | |
| salesforce (CRM) | 0.2 | $993k | 13k | 79.44 | |
| MGM Resorts International. (MGM) | 0.2 | $1.0M | 45k | 22.63 | |
| Agnico (AEM) | 0.2 | $982k | 18k | 53.51 | |
| Lions Gate Entertainment | 0.2 | $1.0M | 50k | 20.24 | |
| Chubb (CB) | 0.2 | $1.0M | 7.9k | 130.69 | |
| Intel Corporation (INTC) | 0.2 | $944k | 29k | 32.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $973k | 16k | 62.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $924k | 12k | 77.34 | |
| DepoMed | 0.2 | $967k | 49k | 19.61 | |
| Time | 0.2 | $917k | 56k | 16.47 | |
| Fnf (FNF) | 0.2 | $955k | 26k | 37.48 | |
| Compass Minerals International (CMP) | 0.1 | $887k | 12k | 74.16 | |
| LKQ Corporation (LKQ) | 0.1 | $889k | 28k | 31.69 | |
| Harris Corporation | 0.1 | $884k | 11k | 83.40 | |
| Imax Corp Cad (IMAX) | 0.1 | $891k | 30k | 29.48 | |
| EQT Corporation (EQT) | 0.1 | $883k | 11k | 77.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $859k | 20k | 43.83 | |
| Under Armour Inc Cl C (UA) | 0.1 | $870k | 24k | 36.39 | |
| Time Warner | 0.1 | $831k | 11k | 73.57 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 6.1k | 120.36 | |
| Cisco Systems (CSCO) | 0.1 | $792k | 28k | 28.70 | |
| Fluor Corporation (FLR) | 0.1 | $749k | 15k | 49.28 | |
| Target Corporation (TGT) | 0.1 | $779k | 11k | 69.86 | |
| UnitedHealth (UNH) | 0.1 | $756k | 5.4k | 141.12 | |
| Skechers USA (SKX) | 0.1 | $770k | 26k | 29.73 | |
| Allergan | 0.1 | $751k | 3.3k | 231.08 | |
| Edgewell Pers Care (EPC) | 0.1 | $750k | 8.9k | 84.36 | |
| Equifax (EFX) | 0.1 | $706k | 5.5k | 128.36 | |
| Paychex (PAYX) | 0.1 | $709k | 12k | 59.53 | |
| RPM International (RPM) | 0.1 | $714k | 14k | 49.93 | |
| International Paper Company (IP) | 0.1 | $730k | 17k | 42.36 | |
| Macy's (M) | 0.1 | $706k | 21k | 33.63 | |
| Simon Property (SPG) | 0.1 | $696k | 3.2k | 216.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $686k | 8.2k | 83.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $735k | 41k | 18.06 | |
| Belmond | 0.1 | $717k | 72k | 9.90 | |
| Outfront Media (OUT) | 0.1 | $727k | 30k | 24.17 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $692k | 24k | 28.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $629k | 6.9k | 91.16 | |
| Whole Foods Market | 0.1 | $624k | 20k | 32.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $641k | 5.1k | 126.43 | |
| Under Armour (UAA) | 0.1 | $644k | 16k | 40.15 | |
| Celgene Corporation | 0.1 | $641k | 6.5k | 98.62 | |
| Garmin (GRMN) | 0.1 | $636k | 15k | 42.40 | |
| Vanguard European ETF (VGK) | 0.1 | $674k | 15k | 46.64 | |
| Pinnacle Foods Inc De | 0.1 | $657k | 14k | 46.27 | |
| Fox News | 0.1 | $629k | 23k | 27.23 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $657k | 561k | 1.17 | |
| Wec Energy Group (WEC) | 0.1 | $643k | 9.8k | 65.31 | |
| Portland General Electric Company (POR) | 0.1 | $600k | 14k | 44.12 | |
| Corning Incorporated (GLW) | 0.1 | $577k | 28k | 20.50 | |
| CSX Corporation (CSX) | 0.1 | $619k | 24k | 26.10 | |
| Baxter International (BAX) | 0.1 | $577k | 13k | 45.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $612k | 2.9k | 209.45 | |
| Aetna | 0.1 | $598k | 4.9k | 122.04 | |
| Deere & Company (DE) | 0.1 | $606k | 7.5k | 81.02 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 7.0k | 83.48 | |
| Jacobs Engineering | 0.1 | $573k | 12k | 49.83 | |
| Enbridge Energy Management | 0.1 | $586k | 26k | 23.01 | |
| PolyOne Corporation | 0.1 | $611k | 17k | 35.22 | |
| Rockwell Automation (ROK) | 0.1 | $574k | 5.0k | 114.80 | |
| WGL Holdings | 0.1 | $566k | 8.0k | 70.75 | |
| Charter Communications | 0.1 | $611k | 2.7k | 228.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $596k | 2.2k | 270.91 | |
| Maiden Holdings (MHLD) | 0.1 | $607k | 50k | 12.24 | |
| Wendy's/arby's Group (WEN) | 0.1 | $567k | 59k | 9.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $599k | 4.6k | 129.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $578k | 19k | 30.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $583k | 7.0k | 83.29 | |
| Loews Corporation (L) | 0.1 | $542k | 13k | 41.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $512k | 3.5k | 144.71 | |
| Caterpillar (CAT) | 0.1 | $505k | 6.7k | 75.83 | |
| CenturyLink | 0.1 | $533k | 18k | 29.01 | |
| Universal Electronics (UEIC) | 0.1 | $506k | 7.0k | 72.29 | |
| Anadarko Petroleum Corporation | 0.1 | $528k | 9.9k | 53.27 | |
| EMC Corporation | 0.1 | $541k | 20k | 27.18 | |
| Thor Industries (THO) | 0.1 | $560k | 8.7k | 64.74 | |
| Verisk Analytics (VRSK) | 0.1 | $515k | 6.4k | 81.10 | |
| Gray Television (GTN) | 0.1 | $537k | 50k | 10.85 | |
| Albemarle Corporation (ALB) | 0.1 | $555k | 7.0k | 79.29 | |
| Safeguard Scientifics | 0.1 | $561k | 45k | 12.49 | |
| Huntington Ingalls Inds (HII) | 0.1 | $525k | 3.1k | 168.00 | |
| Citigroup (C) | 0.1 | $506k | 12k | 42.40 | |
| American Tower Reit (AMT) | 0.1 | $540k | 4.8k | 113.68 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $559k | 20k | 27.60 | |
| Windstream Holdings | 0.1 | $562k | 61k | 9.27 | |
| FedEx Corporation (FDX) | 0.1 | $455k | 3.0k | 151.67 | |
| IAC/InterActive | 0.1 | $484k | 8.6k | 56.28 | |
| Waste Management (WM) | 0.1 | $452k | 6.8k | 66.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $461k | 3.4k | 137.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $496k | 11k | 47.32 | |
| C.R. Bard | 0.1 | $470k | 2.0k | 235.00 | |
| Allstate Corporation (ALL) | 0.1 | $467k | 6.7k | 70.01 | |
| Altria (MO) | 0.1 | $453k | 6.6k | 68.94 | |
| American Electric Power Company (AEP) | 0.1 | $483k | 6.9k | 70.07 | |
| Illinois Tool Works (ITW) | 0.1 | $495k | 4.8k | 104.21 | |
| Celanese Corporation (CE) | 0.1 | $478k | 7.3k | 65.48 | |
| ING Groep (ING) | 0.1 | $446k | 43k | 10.34 | |
| Craft Brewers Alliance | 0.1 | $493k | 43k | 11.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $477k | 5.9k | 80.85 | |
| Fireeye | 0.1 | $451k | 27k | 16.46 | |
| 0.1 | $468k | 28k | 16.90 | ||
| Owens Corning (OC) | 0.1 | $415k | 8.1k | 51.55 | |
| Via | 0.1 | $440k | 11k | 41.47 | |
| Dominion Resources (D) | 0.1 | $413k | 5.3k | 77.92 | |
| Weight Watchers International | 0.1 | $395k | 34k | 11.62 | |
| Rockwell Collins | 0.1 | $426k | 5.0k | 85.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| GlaxoSmithKline | 0.1 | $399k | 9.2k | 43.37 | |
| Qualcomm (QCOM) | 0.1 | $394k | 7.4k | 53.61 | |
| Stericycle (SRCL) | 0.1 | $417k | 4.0k | 104.12 | |
| Regal Entertainment | 0.1 | $441k | 20k | 22.05 | |
| Questar Corporation | 0.1 | $396k | 16k | 25.38 | |
| National Fuel Gas (NFG) | 0.1 | $398k | 7.0k | 56.86 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $393k | 8.0k | 49.12 | |
| Medtronic (MDT) | 0.1 | $395k | 4.6k | 86.81 | |
| United Parcel Service (UPS) | 0.1 | $346k | 3.2k | 107.72 | |
| United Rentals (URI) | 0.1 | $369k | 5.5k | 67.09 | |
| Amgen (AMGN) | 0.1 | $361k | 2.4k | 152.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.7k | 73.12 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $334k | 7.1k | 47.38 | |
| Senior Housing Properties Trust | 0.1 | $333k | 16k | 20.81 | |
| Tate & Lyle | 0.1 | $342k | 9.4k | 36.35 | |
| American Airls (AAL) | 0.1 | $371k | 13k | 28.32 | |
| Burlington Stores (BURL) | 0.1 | $334k | 5.0k | 66.80 | |
| Pentair cs (PNR) | 0.1 | $383k | 6.6k | 58.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $351k | 5.7k | 62.12 | |
| Diamond Offshore Drilling | 0.1 | $289k | 12k | 24.33 | |
| Health Care SPDR (XLV) | 0.1 | $287k | 4.0k | 71.75 | |
| Consolidated Edison (ED) | 0.1 | $301k | 3.7k | 80.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $291k | 1.7k | 171.18 | |
| Foot Locker (FL) | 0.1 | $274k | 5.0k | 54.80 | |
| Novartis (NVS) | 0.1 | $322k | 3.9k | 82.63 | |
| PerkinElmer (RVTY) | 0.1 | $273k | 5.2k | 52.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 4.5k | 68.44 | |
| Stryker Corporation (SYK) | 0.1 | $300k | 2.5k | 120.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $325k | 2.2k | 151.16 | |
| Netflix (NFLX) | 0.1 | $311k | 3.4k | 91.47 | |
| Amphenol Corporation (APH) | 0.1 | $287k | 5.0k | 57.40 | |
| Ida (IDA) | 0.1 | $325k | 4.0k | 81.25 | |
| Flotek Industries | 0.1 | $319k | 24k | 13.18 | |
| American International (AIG) | 0.1 | $319k | 6.0k | 52.93 | |
| Roche Holding (RHHBY) | 0.1 | $297k | 9.0k | 33.00 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $304k | 19k | 15.79 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $269k | 10k | 26.24 | |
| Synchrony Financial (SYF) | 0.1 | $272k | 11k | 25.30 | |
| Gannett | 0.1 | $311k | 23k | 13.82 | |
| Fitbit | 0.1 | $270k | 22k | 12.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $321k | 12k | 27.67 | |
| Apache Corporation | 0.0 | $217k | 3.9k | 55.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 860.00 | 294.19 | |
| LifePoint Hospitals | 0.0 | $220k | 3.4k | 65.48 | |
| BB&T Corporation | 0.0 | $240k | 6.8k | 35.56 | |
| Cenovus Energy (CVE) | 0.0 | $213k | 15k | 13.83 | |
| Xerox Corporation | 0.0 | $220k | 23k | 9.51 | |
| Clorox Company (CLX) | 0.0 | $232k | 1.7k | 138.10 | |
| Advance Auto Parts (AAP) | 0.0 | $226k | 1.4k | 161.43 | |
| Frontier Communications | 0.0 | $241k | 49k | 4.93 | |
| Yahoo! | 0.0 | $232k | 6.2k | 37.59 | |
| Edison International (EIX) | 0.0 | $210k | 2.7k | 77.78 | |
| Southwest Airlines (LUV) | 0.0 | $227k | 5.8k | 39.14 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $217k | 11k | 19.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $215k | 1.8k | 122.86 | |
| Silver Wheaton Corp | 0.0 | $238k | 10k | 23.49 | |
| Thomson Reuters Corp | 0.0 | $222k | 5.5k | 40.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $219k | 2.8k | 78.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $233k | 2.0k | 116.50 | |
| General Motors Company (GM) | 0.0 | $250k | 8.8k | 28.31 | |
| Air Lease Corp (AL) | 0.0 | $208k | 7.8k | 26.84 | |
| Dunkin' Brands Group | 0.0 | $266k | 6.1k | 43.61 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $212k | 3.8k | 55.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 1.2k | 192.21 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $210k | 8.0k | 26.25 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $248k | 10k | 23.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 14k | 11.15 | |
| Micron Technology (MU) | 0.0 | $182k | 13k | 13.79 | |
| Iridium Communications (IRDM) | 0.0 | $204k | 23k | 8.87 | |
| Technology SPDR (XLK) | 0.0 | $202k | 4.7k | 43.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $204k | 2.6k | 78.46 | |
| QEP Resources | 0.0 | $190k | 11k | 17.59 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $148k | 11k | 13.83 | |
| Davide Campari-milano | 0.0 | $155k | 16k | 9.81 | |
| First Data | 0.0 | $183k | 17k | 11.09 | |
| Ashford Hospitality Trust | 0.0 | $110k | 20k | 5.39 | |
| Rite Aid Corporation | 0.0 | $112k | 15k | 7.46 | |
| Capstead Mortgage Corporation | 0.0 | $100k | 10k | 9.71 | |
| Ambev Sa- (ABEV) | 0.0 | $126k | 21k | 5.93 | |
| Hp (HPQ) | 0.0 | $134k | 11k | 12.58 | |
| Seadrill | 0.0 | $33k | 10k | 3.24 | |
| Wheeler Real Estate Investme | 0.0 | $88k | 57k | 1.54 | |
| Uranium Energy (UEC) | 0.0 | $11k | 13k | 0.85 | |
| Searchlight Minerals (SRCH) | 0.0 | $2.0k | 15k | 0.13 | |
| Daleco Res Corp | 0.0 | $25k | 635k | 0.04 | |
| Genoil (GNOLF) | 0.0 | $3.2k | 54k | 0.06 | |
| Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
| Crown Labs | 0.0 | $0 | 25k | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $0 | 95k | 0.00 | |
| Sysorex Global Hldgs | 0.0 | $14k | 26k | 0.54 |
