Whittier Trust as of March 31, 2015
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1253 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $152M | 735k | 206.43 | |
Apple (AAPL) | 2.3 | $50M | 403k | 124.43 | |
iShares Russell 2000 Index (IWM) | 2.3 | $49M | 396k | 124.37 | |
Exxon Mobil Corporation (XOM) | 2.2 | $48M | 566k | 85.00 | |
Chevron Corporation (CVX) | 1.9 | $41M | 392k | 104.98 | |
3M Company (MMM) | 1.9 | $40M | 245k | 164.95 | |
Johnson & Johnson (JNJ) | 1.8 | $39M | 391k | 100.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $36M | 131k | 277.23 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $36M | 588k | 60.58 | |
Procter & Gamble Company (PG) | 1.5 | $33M | 399k | 81.94 | |
Pepsi (PEP) | 1.3 | $28M | 296k | 95.62 | |
iShares S&P 500 Index (IVV) | 1.3 | $28M | 136k | 207.83 | |
Pfizer (PFE) | 1.2 | $26M | 736k | 34.79 | |
International Business Machines (IBM) | 1.1 | $23M | 143k | 160.50 | |
General Electric Company | 1.0 | $22M | 893k | 24.80 | |
Walt Disney Company (DIS) | 1.0 | $22M | 207k | 104.89 | |
Visa (V) | 1.0 | $21M | 323k | 65.40 | |
Intel Corporation (INTC) | 0.9 | $19M | 620k | 31.27 | |
Wells Fargo & Company (WFC) | 0.8 | $19M | 340k | 54.40 | |
Abbott Laboratories (ABT) | 0.8 | $18M | 396k | 46.32 | |
Verizon Communications (VZ) | 0.8 | $18M | 371k | 48.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $18M | 432k | 40.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $17M | 267k | 64.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $17M | 353k | 48.72 | |
Merck & Co (MRK) | 0.8 | $17M | 297k | 57.47 | |
SPDR S&P Dividend (SDY) | 0.8 | $17M | 216k | 78.20 | |
E.I. du Pont de Nemours & Company | 0.8 | $17M | 232k | 71.47 | |
Oracle Corporation (ORCL) | 0.8 | $17M | 386k | 43.15 | |
McDonald's Corporation (MCD) | 0.8 | $16M | 168k | 97.44 | |
Emerson Electric (EMR) | 0.7 | $16M | 285k | 56.61 | |
Microsoft Corporation (MSFT) | 0.7 | $16M | 390k | 40.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $16M | 151k | 105.53 | |
McKesson Corporation (MCK) | 0.7 | $16M | 70k | 226.19 | |
Abbvie (ABBV) | 0.7 | $15M | 262k | 58.54 | |
Coca-Cola Company (KO) | 0.7 | $15M | 367k | 40.54 | |
Honeywell International (HON) | 0.7 | $15M | 141k | 104.31 | |
Boeing Company (BA) | 0.7 | $14M | 95k | 150.08 | |
Schlumberger (SLB) | 0.7 | $14M | 170k | 83.44 | |
Philip Morris International (PM) | 0.6 | $14M | 181k | 75.33 | |
Gilead Sciences (GILD) | 0.6 | $14M | 138k | 98.13 | |
Caterpillar (CAT) | 0.6 | $13M | 165k | 80.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $13M | 187k | 68.29 | |
Eaton (ETN) | 0.6 | $13M | 188k | 67.94 | |
Nike (NKE) | 0.6 | $13M | 126k | 100.33 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 152k | 82.25 | |
At&t (T) | 0.6 | $12M | 378k | 32.64 | |
CVS Caremark Corporation (CVS) | 0.6 | $13M | 122k | 103.20 | |
BlackRock (BLK) | 0.6 | $12M | 34k | 365.82 | |
Berkshire Hathaway (BRK.A) | 0.6 | $12M | 56.00 | 217510.64 | |
Amazon (AMZN) | 0.6 | $12M | 32k | 372.08 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 334k | 36.09 | |
Travelers Companies (TRV) | 0.5 | $12M | 109k | 108.12 | |
Starbucks Corporation (SBUX) | 0.5 | $12M | 125k | 94.70 | |
American Express Company (AXP) | 0.5 | $11M | 144k | 78.12 | |
Berkshire Hathaway (BRK.B) | 0.5 | $11M | 74k | 144.32 | |
Norfolk Southern (NSC) | 0.5 | $10M | 100k | 102.92 | |
Novartis (NVS) | 0.5 | $10M | 105k | 98.61 | |
United Technologies Corporation | 0.5 | $10M | 88k | 117.21 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $10M | 209k | 48.33 | |
Google Inc Class C | 0.5 | $10M | 18k | 548.01 | |
Home Depot (HD) | 0.5 | $9.9M | 87k | 113.61 | |
Lowe's Companies (LOW) | 0.5 | $9.9M | 133k | 74.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.5M | 148k | 64.50 | |
Target Corporation (TGT) | 0.4 | $9.4M | 114k | 82.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $9.2M | 82k | 111.42 | |
Illinois Tool Works (ITW) | 0.4 | $8.9M | 91k | 97.14 | |
Celgene Corporation | 0.4 | $9.0M | 79k | 115.28 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $9.0M | 85k | 105.60 | |
Citigroup (C) | 0.4 | $9.0M | 175k | 51.52 | |
Goldman Sachs (GS) | 0.4 | $8.6M | 46k | 187.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $8.8M | 109k | 80.47 | |
Qualcomm (QCOM) | 0.4 | $8.4M | 121k | 69.34 | |
American Water Works (AWK) | 0.4 | $8.5M | 156k | 54.20 | |
0.4 | $8.3M | 15k | 554.69 | ||
iShares Russell 2000 Value Index (IWN) | 0.4 | $8.1M | 78k | 103.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $8.0M | 79k | 101.13 | |
Cisco Systems (CSCO) | 0.4 | $7.8M | 282k | 27.52 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $7.8M | 73k | 107.11 | |
Automatic Data Processing (ADP) | 0.4 | $7.8M | 91k | 85.64 | |
iShares Russell 1000 Index (IWB) | 0.4 | $7.8M | 67k | 115.85 | |
Leggett & Platt (LEG) | 0.3 | $7.4M | 160k | 46.09 | |
Altria (MO) | 0.3 | $7.5M | 149k | 50.02 | |
UnitedHealth (UNH) | 0.3 | $7.4M | 63k | 118.30 | |
American Electric Power Company (AEP) | 0.3 | $6.9M | 123k | 56.25 | |
Lorillard | 0.3 | $7.0M | 108k | 65.35 | |
iShares Russell 3000 Index (IWV) | 0.3 | $7.0M | 56k | 123.86 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.9M | 96k | 71.61 | |
Ace Limited Cmn | 0.3 | $6.7M | 60k | 111.48 | |
Genuine Parts Company (GPC) | 0.3 | $6.8M | 73k | 93.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $6.7M | 152k | 44.22 | |
Union Pacific Corporation (UNP) | 0.3 | $6.6M | 61k | 108.30 | |
Raytheon Company | 0.3 | $6.5M | 60k | 109.25 | |
Ford Motor Company (F) | 0.3 | $6.4M | 400k | 16.13 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $6.6M | 215k | 30.75 | |
Kraft Foods | 0.3 | $6.7M | 76k | 87.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.3M | 156k | 40.13 | |
United Parcel Service (UPS) | 0.3 | $6.4M | 66k | 96.95 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.3M | 91k | 69.33 | |
American Tower Reit (AMT) | 0.3 | $6.3M | 67k | 94.15 | |
General Mills (GIS) | 0.3 | $6.2M | 109k | 56.60 | |
Activision Blizzard | 0.3 | $6.1M | 269k | 22.72 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.1M | 110k | 55.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.2M | 62k | 98.92 | |
Bemis Company | 0.3 | $5.9M | 127k | 46.31 | |
TJX Companies (TJX) | 0.3 | $5.8M | 83k | 70.04 | |
Prudential Financial (PRU) | 0.3 | $5.9M | 74k | 80.31 | |
CF Industries Holdings (CF) | 0.3 | $6.0M | 21k | 283.68 | |
BHP Billiton (BHP) | 0.3 | $5.9M | 118k | 50.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.9M | 33k | 177.58 | |
Range Resources (RRC) | 0.3 | $5.7M | 110k | 52.04 | |
Diageo (DEO) | 0.3 | $5.7M | 51k | 110.58 | |
Biogen Idec (BIIB) | 0.3 | $5.6M | 13k | 422.14 | |
Constellation Brands (STZ) | 0.3 | $5.7M | 49k | 116.22 | |
Unilever (UL) | 0.3 | $5.7M | 137k | 41.71 | |
Industries N shs - a - (LYB) | 0.3 | $5.7M | 65k | 87.81 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $5.6M | 51k | 110.68 | |
Time Warner | 0.2 | $5.4M | 64k | 84.45 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.5M | 61k | 90.35 | |
Prologis (PLD) | 0.2 | $5.5M | 127k | 43.55 | |
Mylan Nv | 0.2 | $5.5M | 93k | 59.34 | |
Questar Corporation | 0.2 | $5.0M | 209k | 23.86 | |
Validus Holdings | 0.2 | $5.1M | 121k | 42.09 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $5.1M | 114k | 44.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.9M | 56k | 87.71 | |
Anthem (ELV) | 0.2 | $5.0M | 33k | 154.41 | |
Tor Dom Bk Cad (TD) | 0.2 | $4.7M | 111k | 42.84 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $4.6M | 115k | 39.75 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $4.6M | 302k | 15.29 | |
Cardinal Health (CAH) | 0.2 | $4.3M | 47k | 90.27 | |
Cerner Corporation | 0.2 | $4.4M | 61k | 73.26 | |
National Fuel Gas (NFG) | 0.2 | $4.5M | 74k | 60.34 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $4.3M | 125k | 34.63 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.5M | 132k | 33.63 | |
Kinder Morgan (KMI) | 0.2 | $4.3M | 103k | 42.06 | |
Paychex (PAYX) | 0.2 | $4.2M | 85k | 49.61 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | 39k | 103.08 | |
Whole Foods Market | 0.2 | $4.1M | 79k | 52.08 | |
Nordstrom (JWN) | 0.2 | $4.0M | 50k | 80.30 | |
EOG Resources (EOG) | 0.2 | $3.8M | 41k | 91.69 | |
Estee Lauder Companies (EL) | 0.2 | $3.8M | 45k | 83.16 | |
VMware | 0.2 | $3.7M | 45k | 82.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.8M | 25k | 151.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.7M | 24k | 151.56 | |
BP (BP) | 0.2 | $3.4M | 88k | 39.11 | |
Dow Chemical Company | 0.2 | $3.5M | 73k | 47.97 | |
Capital One Financial (COF) | 0.2 | $3.6M | 46k | 78.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.5M | 43k | 80.20 | |
M&T Bank Corporation (MTB) | 0.1 | $3.2M | 25k | 126.98 | |
Royal Dutch Shell | 0.1 | $3.2M | 54k | 59.65 | |
Donaldson Company (DCI) | 0.1 | $3.3M | 89k | 37.69 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 28k | 113.65 | |
Enterprise Products Partners (EPD) | 0.1 | $3.4M | 103k | 32.93 | |
Solarcity | 0.1 | $3.3M | 64k | 51.28 | |
HSBC Holdings (HSBC) | 0.1 | $3.1M | 72k | 42.59 | |
DaVita (DVA) | 0.1 | $3.0M | 37k | 81.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 41k | 73.00 | |
Seagate Technology Com Stk | 0.1 | $3.0M | 57k | 52.01 | |
MetLife (MET) | 0.1 | $2.9M | 58k | 50.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.1M | 28k | 109.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 18k | 151.47 | |
Deere & Company (DE) | 0.1 | $2.8M | 32k | 87.68 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 28k | 104.03 | |
salesforce (CRM) | 0.1 | $2.8M | 41k | 66.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 110k | 23.47 | |
EMC Corporation | 0.1 | $2.6M | 101k | 25.55 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 27k | 95.21 | |
Ambev Sa- (ABEV) | 0.1 | $2.5M | 443k | 5.75 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 44k | 56.47 | |
MasterCard Incorporated (MA) | 0.1 | $2.5M | 29k | 86.37 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 152k | 15.39 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 44k | 52.65 | |
Golar Lng (GLNG) | 0.1 | $2.5M | 75k | 33.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.5M | 63k | 39.81 | |
Vanguard European ETF (VGK) | 0.1 | $2.4M | 44k | 54.22 | |
Franklin Resources (BEN) | 0.1 | $2.3M | 44k | 51.32 | |
SVB Financial (SIVBQ) | 0.1 | $2.1M | 16k | 127.03 | |
Amgen (AMGN) | 0.1 | $2.3M | 14k | 159.85 | |
Accenture (ACN) | 0.1 | $2.2M | 24k | 93.70 | |
Illumina (ILMN) | 0.1 | $2.3M | 12k | 185.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.2M | 131k | 17.16 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 46k | 48.78 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 29k | 77.28 | |
Directv | 0.1 | $2.2M | 26k | 85.09 | |
Signature Bank (SBNY) | 0.1 | $1.9M | 14k | 129.61 | |
Plantronics | 0.1 | $2.0M | 38k | 52.95 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 27k | 69.87 | |
WD-40 Company (WDFC) | 0.1 | $1.9M | 21k | 88.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 24k | 77.95 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.9M | 80k | 24.11 | |
PAREXEL International Corporation | 0.1 | $1.7M | 25k | 68.99 | |
Hewlett-Packard Company | 0.1 | $1.8M | 59k | 31.14 | |
Eagle Materials (EXP) | 0.1 | $1.8M | 21k | 83.58 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 113k | 14.54 | |
Energy Transfer Partners | 0.1 | $1.7M | 30k | 55.74 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 23k | 75.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 9.8k | 173.13 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 18k | 104.63 | |
CoreSite Realty | 0.1 | $1.7M | 34k | 48.69 | |
WisdomTree Investments (WT) | 0.1 | $1.7M | 81k | 21.45 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 15k | 93.25 | |
Rli (RLI) | 0.1 | $1.6M | 30k | 52.39 | |
PPG Industries (PPG) | 0.1 | $1.6M | 7.0k | 225.59 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 62.24 | |
Gra (GGG) | 0.1 | $1.6M | 22k | 72.14 | |
Domino's Pizza (DPZ) | 0.1 | $1.6M | 16k | 100.52 | |
Middleby Corporation (MIDD) | 0.1 | $1.4M | 14k | 102.68 | |
VeriFone Systems | 0.1 | $1.6M | 46k | 34.89 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | 14k | 106.73 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | 19k | 76.55 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 12k | 132.74 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.5M | 147k | 10.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.63 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.6M | 55k | 29.19 | |
Express Scripts Holding | 0.1 | $1.5M | 17k | 86.75 | |
Cdk Global Inc equities | 0.1 | $1.5M | 31k | 46.75 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 36k | 37.09 | |
Ecolab (ECL) | 0.1 | $1.3M | 11k | 114.46 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 17k | 75.32 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 12k | 117.38 | |
United Stationers | 0.1 | $1.3M | 31k | 40.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 10k | 134.37 | |
Aetna | 0.1 | $1.3M | 12k | 106.55 | |
Wolverine World Wide (WWW) | 0.1 | $1.4M | 42k | 33.46 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 84.86 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.49 | |
Brunswick Corporation (BC) | 0.1 | $1.4M | 27k | 51.47 | |
J&J Snack Foods (JJSF) | 0.1 | $1.2M | 12k | 106.73 | |
Heartland Payment Systems | 0.1 | $1.4M | 29k | 46.83 | |
Urban Outfitters (URBN) | 0.1 | $1.4M | 30k | 45.67 | |
Healthcare Services (HCSG) | 0.1 | $1.3M | 39k | 32.13 | |
WestAmerica Ban (WABC) | 0.1 | $1.2M | 28k | 43.18 | |
Six Flags Entertainment (SIX) | 0.1 | $1.3M | 26k | 48.41 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 83.38 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 24k | 57.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.2M | 11k | 105.86 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 8.9k | 146.07 | |
Northstar Asset Management C | 0.1 | $1.2M | 53k | 23.35 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.0M | 48k | 21.28 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 971.00 | 1220.19 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 9.6k | 103.74 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 35k | 33.12 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 60.30 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.5k | 165.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.28 | |
Hospira | 0.1 | $1.1M | 12k | 87.86 | |
Apache Corporation | 0.1 | $1.2M | 20k | 60.32 | |
Curtiss-Wright (CW) | 0.1 | $1.1M | 14k | 73.97 | |
Mattel (MAT) | 0.1 | $1.2M | 52k | 22.83 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 64.01 | |
Simpson Manufacturing (SSD) | 0.1 | $1.2M | 32k | 37.35 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 7.2k | 143.57 | |
Williams-Sonoma (WSM) | 0.1 | $1.1M | 14k | 79.71 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 14k | 82.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 20k | 57.17 | |
Tootsie Roll Industries (TR) | 0.1 | $1.0M | 30k | 33.89 | |
Tenne | 0.1 | $1.1M | 19k | 57.41 | |
Cognex Corporation (CGNX) | 0.1 | $1.0M | 21k | 49.59 | |
Ciena Corporation (CIEN) | 0.1 | $994k | 52k | 19.29 | |
Lions Gate Entertainment | 0.1 | $1.2M | 35k | 33.91 | |
Acorda Therapeutics | 0.1 | $1.1M | 33k | 33.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 12k | 98.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 9.9k | 118.01 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.8k | 122.55 | |
Duke Energy (DUK) | 0.1 | $1.1M | 15k | 76.81 | |
Carlyle Group | 0.1 | $1.0M | 38k | 27.09 | |
Tesaro | 0.1 | $1.2M | 21k | 57.42 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 32.68 | |
Medtronic (MDT) | 0.1 | $1.1M | 14k | 78.02 | |
U.S. Bancorp (USB) | 0.0 | $901k | 21k | 43.61 | |
Republic Services (RSG) | 0.0 | $777k | 19k | 40.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $800k | 11k | 72.66 | |
Dominion Resources (D) | 0.0 | $878k | 12k | 70.88 | |
LifePoint Hospitals | 0.0 | $884k | 12k | 73.42 | |
Yum! Brands (YUM) | 0.0 | $923k | 12k | 78.70 | |
Health Care REIT | 0.0 | $821k | 11k | 77.36 | |
Air Products & Chemicals (APD) | 0.0 | $824k | 5.4k | 151.69 | |
CIGNA Corporation | 0.0 | $822k | 6.4k | 129.37 | |
Total (TTE) | 0.0 | $878k | 18k | 49.68 | |
International Bancshares Corporation (IBOC) | 0.0 | $965k | 37k | 26.01 | |
American Campus Communities | 0.0 | $789k | 18k | 42.88 | |
Bristow | 0.0 | $827k | 15k | 54.44 | |
Hibbett Sports (HIBB) | 0.0 | $942k | 19k | 49.04 | |
Oneok Partners | 0.0 | $830k | 20k | 40.81 | |
Otter Tail Corporation (OTTR) | 0.0 | $877k | 27k | 32.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $796k | 8.1k | 97.90 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $872k | 6.5k | 134.96 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $791k | 8.0k | 99.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $896k | 14k | 66.10 | |
Pdc Energy | 0.0 | $966k | 18k | 54.04 | |
0.0 | $942k | 19k | 50.09 | ||
Northstar Rlty Fin | 0.0 | $956k | 53k | 18.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $855k | 10k | 84.74 | |
Monsanto Company | 0.0 | $588k | 5.2k | 112.54 | |
Digital Realty Trust (DLR) | 0.0 | $549k | 8.3k | 65.93 | |
SYSCO Corporation (SYY) | 0.0 | $662k | 18k | 37.67 | |
W.W. Grainger (GWW) | 0.0 | $577k | 2.4k | 235.80 | |
Johnson Controls | 0.0 | $671k | 13k | 50.45 | |
International Paper Company (IP) | 0.0 | $726k | 13k | 55.50 | |
Steris Corporation | 0.0 | $625k | 8.9k | 70.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $693k | 13k | 53.26 | |
National-Oilwell Var | 0.0 | $598k | 12k | 49.99 | |
eBay (EBAY) | 0.0 | $665k | 12k | 57.72 | |
Praxair | 0.0 | $689k | 5.7k | 120.79 | |
Sigma-Aldrich Corporation | 0.0 | $608k | 4.4k | 138.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $631k | 15k | 41.82 | |
PG&E Corporation (PCG) | 0.0 | $653k | 12k | 53.08 | |
Clorox Company (CLX) | 0.0 | $637k | 5.8k | 110.37 | |
Fifth Third Ban (FITB) | 0.0 | $741k | 39k | 18.85 | |
Xcel Energy (XEL) | 0.0 | $733k | 21k | 34.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $638k | 1.9k | 343.38 | |
CPFL Energia | 0.0 | $666k | 52k | 12.71 | |
Enbridge Energy Partners | 0.0 | $729k | 20k | 35.98 | |
Energy Transfer Equity (ET) | 0.0 | $726k | 12k | 63.40 | |
West Pharmaceutical Services (WST) | 0.0 | $667k | 11k | 60.23 | |
H.B. Fuller Company (FUL) | 0.0 | $690k | 16k | 42.86 | |
Momenta Pharmaceuticals | 0.0 | $681k | 45k | 15.20 | |
Federal Realty Inv. Trust | 0.0 | $561k | 3.8k | 147.17 | |
Technology SPDR (XLK) | 0.0 | $688k | 17k | 41.41 | |
American International (AIG) | 0.0 | $563k | 10k | 54.83 | |
SPDR KBW Bank (KBE) | 0.0 | $573k | 17k | 33.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $730k | 8.1k | 90.60 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $638k | 8.5k | 75.29 | |
Spectranetics Corporation | 0.0 | $583k | 17k | 34.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $693k | 5.3k | 130.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $645k | 15k | 42.80 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $668k | 5.7k | 118.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $690k | 18k | 39.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $592k | 4.5k | 131.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $645k | 7.9k | 81.29 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $702k | 16k | 44.78 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $582k | 17k | 34.52 | |
Phillips 66 (PSX) | 0.0 | $561k | 7.1k | 78.63 | |
Ensco Plc Shs Class A | 0.0 | $601k | 29k | 21.04 | |
Chubb Corporation | 0.0 | $486k | 4.8k | 101.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $332k | 5.3k | 62.31 | |
Time Warner Cable | 0.0 | $364k | 2.4k | 149.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 8.5k | 40.19 | |
Blackstone | 0.0 | $406k | 10k | 38.92 | |
Baxter International (BAX) | 0.0 | $496k | 7.3k | 68.43 | |
Comcast Corporation | 0.0 | $351k | 6.3k | 56.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $523k | 8.5k | 61.24 | |
Citrix Systems | 0.0 | $472k | 7.4k | 63.89 | |
Microchip Technology (MCHP) | 0.0 | $350k | 7.2k | 48.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $343k | 2.1k | 160.73 | |
T. Rowe Price (TROW) | 0.0 | $497k | 6.1k | 81.03 | |
Molson Coors Brewing Company (TAP) | 0.0 | $374k | 5.0k | 74.43 | |
Morgan Stanley (MS) | 0.0 | $374k | 11k | 35.66 | |
Xilinx | 0.0 | $478k | 11k | 42.28 | |
Equity Residential (EQR) | 0.0 | $471k | 6.0k | 77.94 | |
Alcoa | 0.0 | $354k | 27k | 12.91 | |
Allstate Corporation (ALL) | 0.0 | $393k | 5.6k | 70.65 | |
GlaxoSmithKline | 0.0 | $361k | 7.8k | 46.15 | |
Halliburton Company (HAL) | 0.0 | $341k | 7.8k | 43.85 | |
Intuitive Surgical (ISRG) | 0.0 | $366k | 724.00 | 505.60 | |
Macy's (M) | 0.0 | $490k | 7.5k | 64.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $441k | 7.9k | 56.01 | |
Royal Dutch Shell | 0.0 | $363k | 5.8k | 62.77 | |
Unilever | 0.0 | $352k | 8.4k | 41.79 | |
Weyerhaeuser Company (WY) | 0.0 | $369k | 11k | 33.18 | |
Statoil ASA | 0.0 | $453k | 26k | 17.59 | |
Canadian Pacific Railway | 0.0 | $519k | 2.8k | 182.60 | |
Imperial Oil (IMO) | 0.0 | $398k | 10k | 39.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $396k | 8.5k | 46.59 | |
General Dynamics Corporation (GD) | 0.0 | $493k | 3.6k | 135.74 | |
Kellogg Company (K) | 0.0 | $502k | 7.6k | 65.95 | |
Sempra Energy (SRE) | 0.0 | $379k | 3.5k | 108.97 | |
Axis Capital Holdings (AXS) | 0.0 | $494k | 9.6k | 51.59 | |
First Solar (FSLR) | 0.0 | $427k | 7.4k | 57.69 | |
Whiting Petroleum Corporation | 0.0 | $459k | 15k | 30.87 | |
Ventas (VTR) | 0.0 | $335k | 4.6k | 73.00 | |
Edison International (EIX) | 0.0 | $436k | 7.0k | 62.48 | |
Eni S.p.A. (E) | 0.0 | $479k | 14k | 34.61 | |
Medicines Company | 0.0 | $461k | 17k | 28.00 | |
Oshkosh Corporation (OSK) | 0.0 | $381k | 7.8k | 48.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $472k | 726.00 | 650.14 | |
Essex Property Trust (ESS) | 0.0 | $422k | 1.8k | 229.96 | |
Intuit (INTU) | 0.0 | $331k | 3.4k | 96.98 | |
Abb (ABBNY) | 0.0 | $363k | 17k | 21.13 | |
Rockwell Automation (ROK) | 0.0 | $474k | 4.1k | 116.03 | |
HCP | 0.0 | $390k | 9.0k | 43.22 | |
Pacific Mercantile Ban | 0.0 | $360k | 50k | 7.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $525k | 4.3k | 121.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $385k | 14k | 26.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $483k | 20k | 24.05 | |
Tesla Motors (TSLA) | 0.0 | $452k | 2.4k | 188.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $418k | 3.9k | 107.18 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $432k | 7.2k | 60.08 | |
iShares MSCI Canada Index (EWC) | 0.0 | $351k | 13k | 27.21 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $501k | 5.4k | 92.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $422k | 3.8k | 112.23 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $398k | 6.2k | 64.25 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $503k | 4.1k | 124.17 | |
Market Vectors High Yield Muni. Ind | 0.0 | $496k | 16k | 31.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $421k | 5.7k | 73.28 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $440k | 8.0k | 55.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $357k | 6.3k | 56.29 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $534k | 5.5k | 96.23 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $397k | 5.3k | 75.03 | |
Barclays Bk Plc fund | 0.0 | $480k | 16k | 30.38 | |
Kemper Corp Del (KMPR) | 0.0 | $446k | 12k | 38.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $493k | 4.9k | 101.52 | |
Facebook Inc cl a (META) | 0.0 | $347k | 4.2k | 82.17 | |
Wp Carey (WPC) | 0.0 | $333k | 4.9k | 67.96 | |
Powershares S&p 500 | 0.0 | $344k | 11k | 32.87 | |
Actavis | 0.0 | $347k | 1.2k | 297.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $353k | 1.9k | 189.38 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $513k | 20k | 25.20 | |
Halyard Health | 0.0 | $441k | 9.0k | 49.23 | |
Williams Partners | 0.0 | $346k | 7.0k | 49.20 | |
America Movil Sab De Cv spon adr l | 0.0 | $243k | 12k | 20.41 | |
China Mobile | 0.0 | $113k | 1.7k | 65.28 | |
Corning Incorporated (GLW) | 0.0 | $140k | 6.2k | 22.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $308k | 10k | 30.48 | |
Western Union Company (WU) | 0.0 | $111k | 5.3k | 20.96 | |
Fidelity National Information Services (FIS) | 0.0 | $139k | 2.0k | 68.04 | |
Lincoln National Corporation (LNC) | 0.0 | $189k | 3.3k | 57.48 | |
Discover Financial Services (DFS) | 0.0 | $131k | 2.3k | 56.77 | |
AGL Resources | 0.0 | $166k | 3.4k | 49.52 | |
CBS Corporation | 0.0 | $192k | 3.2k | 60.30 | |
AES Corporation (AES) | 0.0 | $137k | 11k | 12.83 | |
Brookfield Asset Management | 0.0 | $230k | 4.3k | 53.65 | |
Consolidated Edison (ED) | 0.0 | $326k | 5.3k | 61.07 | |
KB Home (KBH) | 0.0 | $168k | 11k | 15.61 | |
Bed Bath & Beyond | 0.0 | $162k | 2.1k | 76.60 | |
Cummins (CMI) | 0.0 | $134k | 972.00 | 137.84 | |
Diebold Incorporated | 0.0 | $205k | 5.7k | 35.61 | |
Hawaiian Electric Industries (HE) | 0.0 | $145k | 4.5k | 32.11 | |
Kohl's Corporation (KSS) | 0.0 | $274k | 3.5k | 78.38 | |
Mercury General Corporation (MCY) | 0.0 | $289k | 5.0k | 57.80 | |
Nucor Corporation (NUE) | 0.0 | $266k | 5.6k | 47.53 | |
R.R. Donnelley & Sons Company | 0.0 | $143k | 7.5k | 19.19 | |
Spectra Energy | 0.0 | $325k | 9.0k | 36.18 | |
McGraw-Hill Companies | 0.0 | $238k | 2.3k | 103.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 3.1k | 73.90 | |
Dun & Bradstreet Corporation | 0.0 | $314k | 2.5k | 128.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $141k | 2.7k | 53.05 | |
Supervalu | 0.0 | $125k | 11k | 11.61 | |
Akamai Technologies (AKAM) | 0.0 | $186k | 2.6k | 71.51 | |
Briggs & Stratton Corporation | 0.0 | $123k | 6.0k | 20.50 | |
Apartment Investment and Management | 0.0 | $233k | 5.9k | 39.30 | |
Newell Rubbermaid (NWL) | 0.0 | $140k | 3.6k | 39.03 | |
Darden Restaurants (DRI) | 0.0 | $139k | 2.0k | 69.50 | |
Analog Devices (ADI) | 0.0 | $263k | 4.2k | 62.95 | |
AmerisourceBergen (COR) | 0.0 | $182k | 1.6k | 113.75 | |
Tetra Tech (TTEK) | 0.0 | $174k | 7.1k | 24.44 | |
Eastman Chemical Company (EMN) | 0.0 | $113k | 1.6k | 69.16 | |
Rockwell Collins | 0.0 | $206k | 2.1k | 96.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 1.2k | 203.33 | |
Baker Hughes Incorporated | 0.0 | $123k | 1.9k | 63.37 | |
BB&T Corporation | 0.0 | $168k | 4.3k | 39.07 | |
Cenovus Energy (CVE) | 0.0 | $131k | 7.8k | 16.82 | |
Fluor Corporation (FLR) | 0.0 | $179k | 3.1k | 57.12 | |
Symantec Corporation | 0.0 | $128k | 5.5k | 23.42 | |
Exelon Corporation (EXC) | 0.0 | $267k | 8.0k | 33.56 | |
Linear Technology Corporation | 0.0 | $275k | 5.9k | 46.86 | |
Williams Companies (WMB) | 0.0 | $143k | 2.8k | 50.42 | |
Stericycle (SRCL) | 0.0 | $179k | 1.3k | 140.61 | |
Canon (CAJPY) | 0.0 | $135k | 3.8k | 35.47 | |
Lazard Ltd-cl A shs a | 0.0 | $111k | 2.1k | 52.66 | |
Southern Company (SO) | 0.0 | $147k | 3.3k | 44.38 | |
Novo Nordisk A/S (NVO) | 0.0 | $165k | 3.1k | 53.52 | |
Hershey Company (HSY) | 0.0 | $206k | 2.0k | 100.98 | |
MarkWest Energy Partners | 0.0 | $202k | 3.1k | 65.97 | |
AvalonBay Communities (AVB) | 0.0 | $326k | 1.9k | 174.22 | |
Fiserv (FI) | 0.0 | $124k | 1.6k | 79.39 | |
WABCO Holdings | 0.0 | $156k | 1.3k | 122.55 | |
PPL Corporation (PPL) | 0.0 | $179k | 5.3k | 33.65 | |
Public Service Enterprise (PEG) | 0.0 | $284k | 6.8k | 41.93 | |
Applied Materials (AMAT) | 0.0 | $138k | 6.1k | 22.49 | |
City National Corporation | 0.0 | $133k | 1.5k | 88.99 | |
Fifth Street Finance | 0.0 | $161k | 22k | 7.32 | |
Paccar (PCAR) | 0.0 | $198k | 3.1k | 63.28 | |
Precision Castparts | 0.0 | $276k | 1.3k | 209.90 | |
Yahoo! | 0.0 | $142k | 3.2k | 44.47 | |
Amphenol Corporation (APH) | 0.0 | $151k | 2.6k | 58.98 | |
Mueller Water Products (MWA) | 0.0 | $135k | 14k | 9.82 | |
Industrial SPDR (XLI) | 0.0 | $197k | 3.5k | 55.81 | |
Juniper Networks (JNPR) | 0.0 | $135k | 6.0k | 22.56 | |
Entergy Corporation (ETR) | 0.0 | $199k | 2.6k | 77.63 | |
Broadcom Corporation | 0.0 | $185k | 4.3k | 43.31 | |
iShares MSCI Japan Index | 0.0 | $135k | 11k | 12.55 | |
Pennsylvania R.E.I.T. | 0.0 | $271k | 12k | 23.25 | |
AllianceBernstein Holding (AB) | 0.0 | $316k | 10k | 30.83 | |
Altera Corporation | 0.0 | $117k | 2.7k | 43.08 | |
Chemed Corp Com Stk (CHE) | 0.0 | $134k | 1.1k | 119.11 | |
CenterPoint Energy (CNP) | 0.0 | $174k | 8.5k | 20.41 | |
Concho Resources | 0.0 | $114k | 987.00 | 115.50 | |
DTE Energy Company (DTE) | 0.0 | $120k | 1.5k | 80.00 | |
Elbit Systems (ESLT) | 0.0 | $195k | 2.7k | 72.22 | |
FMC Corporation (FMC) | 0.0 | $156k | 2.7k | 57.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $133k | 2.0k | 68.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $169k | 4.0k | 42.25 | |
SCANA Corporation | 0.0 | $211k | 3.8k | 55.02 | |
Westpac Banking Corporation | 0.0 | $125k | 4.2k | 29.76 | |
Belden (BDC) | 0.0 | $191k | 2.0k | 93.40 | |
BorgWarner (BWA) | 0.0 | $210k | 3.5k | 60.38 | |
Boardwalk Pipeline Partners | 0.0 | $129k | 8.0k | 16.12 | |
Hain Celestial (HAIN) | 0.0 | $154k | 2.4k | 64.17 | |
Jarden Corporation | 0.0 | $111k | 2.1k | 52.86 | |
Panera Bread Company | 0.0 | $160k | 1.0k | 160.00 | |
Trustmark Corporation (TRMK) | 0.0 | $215k | 8.9k | 24.29 | |
Aqua America | 0.0 | $128k | 4.9k | 26.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $288k | 3.7k | 77.01 | |
St. Jude Medical | 0.0 | $150k | 2.3k | 65.47 | |
Magellan Midstream Partners | 0.0 | $312k | 4.1k | 76.75 | |
Woodward Governor Company (WWD) | 0.0 | $230k | 4.5k | 51.11 | |
PowerSecure International | 0.0 | $142k | 11k | 13.15 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $245k | 21k | 11.95 | |
Senior Housing Properties Trust | 0.0 | $186k | 8.4k | 22.14 | |
iShares Gold Trust | 0.0 | $165k | 14k | 11.48 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $129k | 4.8k | 27.16 | |
Colony Financial | 0.0 | $122k | 4.7k | 26.01 | |
Manulife Finl Corp (MFC) | 0.0 | $115k | 6.8k | 16.98 | |
Vanguard Financials ETF (VFH) | 0.0 | $114k | 2.3k | 49.14 | |
AECOM Technology Corporation (ACM) | 0.0 | $136k | 4.4k | 30.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.8k | 113.70 | |
Oneok (OKE) | 0.0 | $215k | 4.5k | 48.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $271k | 4.3k | 63.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $146k | 3.0k | 48.63 | |
Oasis Petroleum | 0.0 | $281k | 20k | 14.22 | |
PowerShares Water Resources | 0.0 | $134k | 5.4k | 24.93 | |
SPDR S&P China (GXC) | 0.0 | $166k | 2.0k | 84.44 | |
Vanguard Value ETF (VTV) | 0.0 | $197k | 2.4k | 83.83 | |
AllianceBernstein Income Fund | 0.0 | $128k | 17k | 7.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $198k | 1.7k | 113.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $192k | 1.6k | 119.18 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $223k | 9.2k | 24.36 | |
General Motors Company (GM) | 0.0 | $168k | 4.5k | 37.48 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $110k | 5.2k | 21.15 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $276k | 4.3k | 64.11 | |
Destination Maternity Corporation | 0.0 | $194k | 13k | 15.06 | |
PowerShares Build America Bond Portfolio | 0.0 | $261k | 8.6k | 30.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $245k | 2.9k | 84.34 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $150k | 1.4k | 106.38 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $227k | 8.2k | 27.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $306k | 7.6k | 40.13 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $227k | 2.5k | 91.72 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $298k | 13k | 22.89 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $188k | 2.1k | 89.10 | |
PowerShares High Yld. Dividend Achv | 0.0 | $130k | 9.7k | 13.40 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $123k | 2.9k | 42.65 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $121k | 13k | 9.28 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $124k | 1.2k | 100.65 | |
First Trust Global Wind Energy (FAN) | 0.0 | $126k | 12k | 10.86 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $130k | 9.8k | 13.33 | |
Mfs Calif Mun | 0.0 | $135k | 12k | 11.70 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $143k | 6.0k | 23.81 | |
SPDR DJ Wilshire Small Cap | 0.0 | $185k | 1.7k | 108.44 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $244k | 4.4k | 55.57 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $256k | 17k | 14.86 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $266k | 18k | 14.92 | |
BlackRock MuniYield California Fund | 0.0 | $274k | 17k | 15.83 | |
Blackrock Muniyield California Ins Fund | 0.0 | $246k | 16k | 15.66 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $129k | 2.6k | 49.33 | |
Mosaic (MOS) | 0.0 | $292k | 6.3k | 46.03 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $259k | 6.8k | 37.87 | |
Ddr Corp | 0.0 | $155k | 8.3k | 18.64 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $276k | 9.2k | 30.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $146k | 2.5k | 59.04 | |
Aon | 0.0 | $218k | 2.3k | 96.20 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $138k | 3.1k | 44.40 | |
Matson (MATX) | 0.0 | $169k | 4.0k | 42.25 | |
Oaktree Cap | 0.0 | $181k | 3.5k | 51.57 | |
Alexander & Baldwin (ALEX) | 0.0 | $173k | 4.0k | 43.25 | |
Wright Express (WEX) | 0.0 | $118k | 1.1k | 107.76 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $139k | 2.5k | 55.60 | |
L Brands | 0.0 | $129k | 1.4k | 94.51 | |
Twenty-first Century Fox | 0.0 | $158k | 4.7k | 33.79 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $171k | 3.5k | 49.15 | |
Murphy Usa (MUSA) | 0.0 | $154k | 2.1k | 72.47 | |
Time | 0.0 | $150k | 6.7k | 22.42 | |
Keysight Technologies (KEYS) | 0.0 | $280k | 7.4k | 37.88 | |
Iron Mountain (IRM) | 0.0 | $118k | 3.2k | 36.38 | |
Loews Corporation (L) | 0.0 | $51k | 1.3k | 40.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 519.00 | 11.56 | |
Hasbro (HAS) | 0.0 | $15k | 236.00 | 63.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 113.00 | 8.85 | |
Vimpel | 0.0 | $2.0k | 424.00 | 4.72 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 405.00 | 4.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $11k | 120.00 | 91.67 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Infosys Technologies (INFY) | 0.0 | $15k | 418.00 | 35.89 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 308.00 | 6.49 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $16k | 4.0k | 4.00 | |
ICICI Bank (IBN) | 0.0 | $40k | 3.9k | 10.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $47k | 1.0k | 44.94 | |
Ansys (ANSS) | 0.0 | $15k | 175.00 | 85.71 | |
Joy Global | 0.0 | $7.0k | 190.00 | 36.84 | |
Annaly Capital Management | 0.0 | $1.0k | 125.00 | 8.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $26k | 467.00 | 55.67 | |
Cme (CME) | 0.0 | $76k | 804.00 | 94.53 | |
Hartford Financial Services (HIG) | 0.0 | $27k | 650.00 | 41.54 | |
Leucadia National | 0.0 | $52k | 2.3k | 22.34 | |
Progressive Corporation (PGR) | 0.0 | $33k | 1.2k | 27.50 | |
State Street Corporation (STT) | 0.0 | $53k | 720.00 | 73.61 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 115.00 | 95.65 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
CVB Financial (CVBF) | 0.0 | $11k | 700.00 | 15.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $47k | 1.0k | 47.00 | |
Ameriprise Financial (AMP) | 0.0 | $102k | 781.00 | 131.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
SEI Investments Company (SEIC) | 0.0 | $11k | 260.00 | 42.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $24k | 473.00 | 50.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 899.00 | 40.25 | |
Affiliated Managers (AMG) | 0.0 | $29k | 135.00 | 214.81 | |
Equifax (EFX) | 0.0 | $93k | 1.0k | 93.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $49k | 1.7k | 29.70 | |
Canadian Natl Ry (CNI) | 0.0 | $51k | 758.00 | 67.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $25k | 523.00 | 47.80 | |
IAC/InterActive | 0.0 | $37k | 553.00 | 66.91 | |
Waste Management (WM) | 0.0 | $43k | 800.00 | 53.75 | |
Tractor Supply Company (TSCO) | 0.0 | $53k | 626.00 | 84.66 | |
Via | 0.0 | $64k | 934.00 | 68.23 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 175.00 | 125.71 | |
Incyte Corporation (INCY) | 0.0 | $37k | 400.00 | 92.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 26.00 | 461.54 | |
Health Care SPDR (XLV) | 0.0 | $31k | 425.00 | 72.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 434.00 | 117.51 | |
HSN | 0.0 | $16k | 229.00 | 69.87 | |
Interval Leisure | 0.0 | $3.0k | 129.00 | 23.26 | |
ResMed (RMD) | 0.0 | $17k | 240.00 | 70.83 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Clean Harbors (CLH) | 0.0 | $54k | 945.00 | 57.14 | |
Great Plains Energy Incorporated | 0.0 | $32k | 1.2k | 26.67 | |
Ameren Corporation (AEE) | 0.0 | $72k | 1.7k | 42.35 | |
Bunge | 0.0 | $61k | 737.00 | 82.77 | |
Ryland | 0.0 | $83k | 1.7k | 48.82 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $69k | 2.0k | 34.92 | |
American Eagle Outfitters (AEO) | 0.0 | $12k | 685.00 | 17.52 | |
Autodesk (ADSK) | 0.0 | $24k | 402.00 | 59.70 | |
Blackbaud (BLKB) | 0.0 | $19k | 408.00 | 46.57 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 334.00 | 14.97 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Coach | 0.0 | $12k | 281.00 | 43.96 | |
Continental Resources | 0.0 | $41k | 910.00 | 44.74 | |
Copart (CPRT) | 0.0 | $20k | 520.00 | 38.46 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14k | 205.00 | 68.29 | |
DENTSPLY International | 0.0 | $22k | 427.00 | 51.52 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
FMC Technologies | 0.0 | $27k | 736.00 | 36.68 | |
Family Dollar Stores | 0.0 | $4.0k | 52.00 | 76.92 | |
Harsco Corporation (NVRI) | 0.0 | $2.0k | 135.00 | 14.81 | |
Hologic (HOLX) | 0.0 | $8.0k | 231.00 | 34.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $75k | 485.00 | 154.64 | |
J.C. Penney Company | 0.0 | $32k | 3.8k | 8.33 | |
LKQ Corporation (LKQ) | 0.0 | $28k | 1.1k | 25.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $80k | 3.8k | 20.99 | |
NetApp (NTAP) | 0.0 | $83k | 2.3k | 35.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $10k | 452.00 | 22.12 | |
Noble Energy | 0.0 | $103k | 2.1k | 49.05 | |
Polaris Industries (PII) | 0.0 | $26k | 184.00 | 141.30 | |
Power Integrations (POWI) | 0.0 | $6.0k | 117.00 | 51.28 | |
Reynolds American | 0.0 | $7.0k | 100.00 | 70.00 | |
Rollins (ROL) | 0.0 | $23k | 946.00 | 24.31 | |
Ryder System (R) | 0.0 | $98k | 1.0k | 94.50 | |
Sonoco Products Company (SON) | 0.0 | $6.0k | 131.00 | 45.80 | |
Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $109k | 382.00 | 285.34 | |
Trimble Navigation (TRMB) | 0.0 | $69k | 2.8k | 25.09 | |
Ultra Petroleum | 0.0 | $3.0k | 219.00 | 13.70 | |
Waste Connections | 0.0 | $3.0k | 67.00 | 44.78 | |
Global Payments (GPN) | 0.0 | $17k | 180.00 | 94.44 | |
Transocean (RIG) | 0.0 | $3.0k | 202.00 | 14.85 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 668.00 | 17.96 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $3.0k | 175.00 | 17.14 | |
Ross Stores (ROST) | 0.0 | $54k | 516.00 | 104.65 | |
Sensient Technologies Corporation (SXT) | 0.0 | $20k | 284.00 | 70.42 | |
Harley-Davidson (HOG) | 0.0 | $75k | 1.2k | 60.78 | |
Verisign (VRSN) | 0.0 | $20k | 293.00 | 68.26 | |
BE Aerospace | 0.0 | $7.0k | 115.00 | 60.87 | |
Electronic Arts (EA) | 0.0 | $39k | 661.00 | 59.00 | |
Pall Corporation | 0.0 | $6.0k | 61.00 | 98.36 | |
Charles River Laboratories (CRL) | 0.0 | $91k | 1.2k | 79.13 | |
Comerica Incorporated (CMA) | 0.0 | $86k | 1.9k | 45.26 | |
Commercial Metals Company (CMC) | 0.0 | $36k | 2.3k | 16.00 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 1.5k | 9.33 | |
Western Digital (WDC) | 0.0 | $6.0k | 61.00 | 98.36 | |
Hanesbrands (HBI) | 0.0 | $94k | 2.8k | 33.57 | |
Mid-America Apartment (MAA) | 0.0 | $3.0k | 33.00 | 90.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 138.00 | 123.19 | |
Las Vegas Sands (LVS) | 0.0 | $21k | 379.00 | 55.41 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 814.00 | 7.37 | |
Whirlpool Corporation (WHR) | 0.0 | $95k | 470.00 | 202.13 | |
TECO Energy | 0.0 | $7.0k | 378.00 | 18.52 | |
United Rentals (URI) | 0.0 | $18k | 200.00 | 90.00 | |
Everest Re Group (EG) | 0.0 | $93k | 535.00 | 173.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $26k | 925.00 | 28.11 | |
Masco Corporation (MAS) | 0.0 | $12k | 450.00 | 26.67 | |
MDU Resources (MDU) | 0.0 | $64k | 3.0k | 21.33 | |
Agrium | 0.0 | $40k | 388.00 | 103.09 | |
Haemonetics Corporation (HAE) | 0.0 | $14k | 303.00 | 46.20 | |
Synopsys (SNPS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0k | 305.00 | 19.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 824.00 | 27.91 | |
WellCare Health Plans | 0.0 | $10k | 105.00 | 95.24 | |
Valero Energy Corporation (VLO) | 0.0 | $85k | 1.3k | 63.91 | |
Waters Corporation (WAT) | 0.0 | $7.0k | 58.00 | 120.69 | |
Campbell Soup Company (CPB) | 0.0 | $100k | 2.2k | 46.67 | |
CenturyLink | 0.0 | $21k | 597.00 | 35.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $69k | 2.1k | 32.39 | |
AngloGold Ashanti | 0.0 | $74k | 7.9k | 9.38 | |
Forward Air Corporation (FWRD) | 0.0 | $17k | 307.00 | 55.37 | |
Casey's General Stores (CASY) | 0.0 | $17k | 184.00 | 92.39 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $75k | 2.8k | 27.23 | |
PerkinElmer (RVTY) | 0.0 | $84k | 1.7k | 50.91 | |
Energizer Holdings | 0.0 | $19k | 136.00 | 139.71 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $16k | 357.00 | 44.82 | |
Plum Creek Timber | 0.0 | $97k | 2.3k | 43.20 | |
AGCO Corporation (AGCO) | 0.0 | $106k | 2.2k | 47.53 | |
Arrow Electronics (ARW) | 0.0 | $109k | 1.8k | 60.89 | |
Avnet (AVT) | 0.0 | $53k | 1.2k | 44.92 | |
Lancaster Colony (LANC) | 0.0 | $9.0k | 95.00 | 94.74 | |
Gartner (IT) | 0.0 | $36k | 433.00 | 83.14 | |
Aegon | 0.0 | $7.1k | 1.0k | 7.05 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
Cemex SAB de CV (CX) | 0.0 | $19k | 2.0k | 9.62 | |
Credit Suisse Group | 0.0 | $12k | 458.00 | 26.20 | |
DISH Network | 0.0 | $70k | 994.00 | 70.42 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.1k | 12.24 | |
Hess (HES) | 0.0 | $57k | 837.00 | 68.10 | |
Liberty Media | 0.0 | $57k | 1.9k | 29.41 | |
Maxim Integrated Products | 0.0 | $26k | 742.00 | 35.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $75k | 633.00 | 117.65 | |
Rio Tinto (RIO) | 0.0 | $99k | 2.4k | 41.23 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.0k | 49.71 | |
Stryker Corporation (SYK) | 0.0 | $51k | 563.00 | 90.91 | |
Telefonica (TEF) | 0.0 | $29k | 2.0k | 14.52 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $22k | 500.00 | 44.00 | |
John Wiley & Sons (WLY) | 0.0 | $37k | 600.00 | 61.67 | |
Apollo | 0.0 | $7.0k | 350.00 | 20.00 | |
Encana Corp | 0.0 | $98k | 8.8k | 11.19 | |
Ca | 0.0 | $32k | 980.00 | 32.65 | |
Echostar Corporation (SATS) | 0.0 | $3.0k | 67.00 | 44.78 | |
Staples | 0.0 | $33k | 2.0k | 16.25 | |
Canadian Natural Resources (CNQ) | 0.0 | $22k | 703.00 | 31.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $83k | 4.4k | 19.06 | |
Patterson Companies (PDCO) | 0.0 | $28k | 570.00 | 49.12 | |
Shire | 0.0 | $20k | 83.00 | 240.96 | |
VCA Antech | 0.0 | $11k | 206.00 | 53.40 | |
Jacobs Engineering | 0.0 | $93k | 2.1k | 45.37 | |
Buckeye Partners | 0.0 | $91k | 1.2k | 75.83 | |
Henry Schein (HSIC) | 0.0 | $25k | 180.00 | 138.89 | |
Harman International Industries | 0.0 | $13k | 94.00 | 138.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $73k | 596.00 | 122.48 | |
Forest City Enterprises | 0.0 | $11k | 439.00 | 25.06 | |
ITC Holdings | 0.0 | $6.0k | 159.00 | 37.74 | |
Marriott International (MAR) | 0.0 | $18k | 227.00 | 79.30 | |
Pool Corporation (POOL) | 0.0 | $10k | 140.00 | 71.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $62k | 759.00 | 81.69 | |
Sap (SAP) | 0.0 | $55k | 763.00 | 72.08 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 121.00 | 49.59 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 2.00 | 0.00 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $35k | 643.00 | 54.43 | |
Gannett | 0.0 | $27k | 724.00 | 37.29 | |
Barclays (BCS) | 0.0 | $17k | 1.2k | 14.54 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dollar Tree (DLTR) | 0.0 | $12k | 152.00 | 78.95 | |
Penn National Gaming (PENN) | 0.0 | $4.0k | 260.00 | 15.38 | |
Knight Transportation | 0.0 | $16k | 493.00 | 32.45 | |
D.R. Horton (DHI) | 0.0 | $13k | 459.00 | 28.32 | |
Regal Entertainment | 0.0 | $12k | 529.00 | 22.68 | |
Balchem Corporation (BCPC) | 0.0 | $7.0k | 124.00 | 56.45 | |
Ascent Media Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Discovery Communications | 0.0 | $30k | 1.0k | 29.35 | |
FLIR Systems | 0.0 | $3.0k | 110.00 | 27.27 | |
Live Nation Entertainment (LYV) | 0.0 | $6.0k | 229.00 | 26.20 | |
Omni (OMC) | 0.0 | $15k | 188.00 | 79.79 | |
Strayer Education | 0.0 | $5.0k | 89.00 | 56.18 | |
Corporate Executive Board Company | 0.0 | $9.0k | 107.00 | 84.11 | |
Discovery Communications | 0.0 | $11k | 366.00 | 30.05 | |
Dr Pepper Snapple | 0.0 | $25k | 321.00 | 77.88 | |
Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 166.00 | 30.12 | |
Janus Capital | 0.0 | $9.0k | 548.00 | 16.42 | |
Cenveo | 0.0 | $0 | 100.00 | 0.00 | |
Papa John's Int'l (PZZA) | 0.0 | $17k | 282.00 | 60.28 | |
Vornado Realty Trust (VNO) | 0.0 | $17k | 155.00 | 109.68 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
PetroChina Company | 0.0 | $33k | 300.00 | 110.00 | |
Mueller Industries (MLI) | 0.0 | $16k | 440.00 | 36.36 | |
Dover Corporation (DOV) | 0.0 | $78k | 1.1k | 69.33 | |
BreitBurn Energy Partners | 0.0 | $27k | 5.0k | 5.40 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $999.000000 | 675.00 | 1.48 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Linn Energy | 0.0 | $15k | 1.5k | 10.00 | |
Bce (BCE) | 0.0 | $15k | 365.00 | 41.10 | |
Frontier Communications | 0.0 | $3.2k | 410.00 | 7.77 | |
New York Community Ban (NYCB) | 0.0 | $14k | 831.00 | 16.85 | |
Old Republic International Corporation (ORI) | 0.0 | $45k | 3.0k | 15.03 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ryanair Holdings | 0.0 | $21k | 315.00 | 66.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 20.00 | 300.00 | |
Aptar (ATR) | 0.0 | $13k | 199.00 | 65.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 349.00 | 74.50 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 450.00 | 13.33 | |
Fastenal Company (FAST) | 0.0 | $98k | 2.4k | 41.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $13k | 80.00 | 162.50 | |
Roper Industries (ROP) | 0.0 | $99k | 576.00 | 171.88 | |
TCF Financial Corporation | 0.0 | $31k | 2.0k | 15.50 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $52k | 450.00 | 115.56 | |
priceline.com Incorporated | 0.0 | $102k | 88.00 | 1159.09 | |
Southwestern Energy Company (SWN) | 0.0 | $11k | 470.00 | 23.40 | |
Sears Holdings Corporation | 0.0 | $9.0k | 220.00 | 40.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Monster Worldwide | 0.0 | $1.0k | 197.00 | 5.08 | |
Bank of the Ozarks | 0.0 | $4.0k | 111.00 | 36.04 | |
Pos (PKX) | 0.0 | $18k | 331.00 | 54.38 | |
Sohu | 0.0 | $3.0k | 50.00 | 60.00 | |
Netflix (NFLX) | 0.0 | $25k | 60.00 | 416.67 | |
HCC Insurance Holdings | 0.0 | $10k | 182.00 | 54.95 | |
Umpqua Holdings Corporation | 0.0 | $10k | 560.00 | 17.86 | |
Toyota Motor Corporation (TM) | 0.0 | $69k | 494.00 | 139.24 | |
Wynn Resorts (WYNN) | 0.0 | $97k | 771.00 | 125.36 | |
Hub (HUBG) | 0.0 | $8.0k | 194.00 | 41.24 | |
NACCO Industries (NC) | 0.0 | $9.0k | 175.00 | 51.43 | |
Fair Isaac Corporation (FICO) | 0.0 | $22k | 243.00 | 90.53 | |
Choice Hotels International (CHH) | 0.0 | $17k | 261.00 | 65.13 | |
Strategic Hotels & Resorts | 0.0 | $1.0k | 113.00 | 8.85 | |
Alpha Natural Resources | 0.0 | $0 | 380.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $8.0k | 84.00 | 95.24 | |
Atmel Corporation | 0.0 | $1.0k | 89.00 | 11.24 | |
Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 171.00 | 52.63 | |
Goldcorp | 0.0 | $4.0k | 200.00 | 20.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $12k | 200.00 | 60.00 | |
Micron Technology (MU) | 0.0 | $10k | 387.00 | 25.84 | |
Quanta Services (PWR) | 0.0 | $74k | 2.5k | 30.00 | |
Quantum Corporation | 0.0 | $7.0k | 4.6k | 1.52 | |
CONSOL Energy | 0.0 | $10k | 347.00 | 28.82 | |
SBA Communications Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Invesco (IVZ) | 0.0 | $107k | 2.7k | 39.59 | |
Wyndham Worldwide Corporation | 0.0 | $10k | 111.00 | 90.09 | |
Baidu (BIDU) | 0.0 | $79k | 379.00 | 208.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $65k | 16k | 4.09 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
ArcelorMittal | 0.0 | $7.0k | 717.00 | 9.76 | |
DineEquity (DIN) | 0.0 | $43k | 400.00 | 107.50 | |
Enbridge (ENB) | 0.0 | $19k | 400.00 | 47.50 | |
Fuel Tech (FTEK) | 0.0 | $18k | 5.8k | 3.10 | |
Health Net | 0.0 | $103k | 1.7k | 60.66 | |
Humana (HUM) | 0.0 | $15k | 86.00 | 174.42 | |
Key (KEY) | 0.0 | $6.0k | 445.00 | 13.48 | |
Kindred Healthcare | 0.0 | $6.0k | 255.00 | 23.53 | |
Marvell Technology Group | 0.0 | $35k | 2.4k | 14.89 | |
PMC-Sierra | 0.0 | $0 | 45.00 | 0.00 | |
Premiere Global Services | 0.0 | $4.0k | 385.00 | 10.39 | |
RPC (RES) | 0.0 | $16k | 1.2k | 13.09 | |
Tesco Corporation | 0.0 | $8.0k | 719.00 | 11.13 | |
Zions Bancorporation (ZION) | 0.0 | $63k | 2.2k | 28.81 | |
Cliffs Natural Resources | 0.0 | $1.0k | 125.00 | 8.00 | |
Elizabeth Arden | 0.0 | $7.0k | 450.00 | 15.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 1.1k | 13.13 | |
Ingram Micro | 0.0 | $6.0k | 223.00 | 26.91 | |
iShares MSCI EMU Index (EZU) | 0.0 | $77k | 2.0k | 38.60 | |
Lam Research Corporation (LRCX) | 0.0 | $47k | 667.00 | 70.46 | |
Northwest Pipe Company (NWPX) | 0.0 | $46k | 2.0k | 23.00 | |
Prosperity Bancshares (PB) | 0.0 | $11k | 217.00 | 50.69 | |
Acuity Brands (AYI) | 0.0 | $65k | 388.00 | 167.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $25k | 2.5k | 10.07 | |
Bio-Rad Laboratories (BIO) | 0.0 | $44k | 323.00 | 136.22 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $26k | 530.00 | 49.06 | |
Community Bank System (CBU) | 0.0 | $40k | 1.1k | 35.56 | |
Cibc Cad (CM) | 0.0 | $36k | 500.00 | 72.00 | |
Cinemark Holdings (CNK) | 0.0 | $13k | 281.00 | 46.26 | |
Columbia Sportswear Company (COLM) | 0.0 | $14k | 238.00 | 58.82 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 63.00 | 31.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $93k | 1.2k | 77.05 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dorman Products (DORM) | 0.0 | $12k | 247.00 | 48.58 | |
Dcp Midstream Partners | 0.0 | $49k | 1.3k | 36.95 | |
Dril-Quip (DRQ) | 0.0 | $12k | 172.00 | 69.77 | |
Bottomline Technologies | 0.0 | $19k | 700.00 | 27.14 | |
Energy Recovery (ERII) | 0.0 | $22k | 8.5k | 2.59 | |
Hanger Orthopedic | 0.0 | $999.700000 | 65.00 | 15.38 | |
Helix Energy Solutions (HLX) | 0.0 | $17k | 1.2k | 14.71 | |
Home Properties | 0.0 | $2.0k | 35.00 | 57.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $49k | 4.4k | 11.14 | |
Jabil Circuit (JBL) | 0.0 | $17k | 716.00 | 23.74 | |
JDS Uniphase Corporation | 0.0 | $10k | 796.00 | 12.56 | |
Kronos Worldwide (KRO) | 0.0 | $13k | 1.0k | 12.96 | |
L-3 Communications Holdings | 0.0 | $51k | 405.00 | 125.93 | |
Manhattan Associates (MANH) | 0.0 | $91k | 1.8k | 50.70 | |
Martin Midstream Partners (MMLP) | 0.0 | $18k | 500.00 | 36.00 | |
Moog (MOG.A) | 0.0 | $14k | 188.00 | 74.47 | |
Morningstar (MORN) | 0.0 | $21k | 284.00 | 73.94 | |
Nordson Corporation (NDSN) | 0.0 | $22k | 280.00 | 78.57 | |
Targa Resources Partners | 0.0 | $60k | 1.5k | 41.10 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Prudential Public Limited Company (PUK) | 0.0 | $31k | 619.00 | 50.08 | |
Raven Industries | 0.0 | $7.0k | 318.00 | 22.01 | |
Regency Energy Partners | 0.0 | $109k | 4.8k | 22.87 | |
Rovi Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $13k | 145.00 | 89.66 | |
Sally Beauty Holdings (SBH) | 0.0 | $22k | 650.00 | 33.85 | |
Stepan Company (SCL) | 0.0 | $5.0k | 125.00 | 40.00 | |
ScanSource (SCSC) | 0.0 | $9.0k | 224.00 | 40.18 | |
Spectra Energy Partners | 0.0 | $19k | 364.00 | 52.20 | |
SPX Corporation | 0.0 | $28k | 335.00 | 83.58 | |
Teleflex Incorporated (TFX) | 0.0 | $18k | 150.00 | 120.00 | |
TransMontaigne Partners | 0.0 | $59k | 1.8k | 32.33 | |
Textron (TXT) | 0.0 | $106k | 2.4k | 44.17 | |
Monotype Imaging Holdings | 0.0 | $9.0k | 261.00 | 34.48 | |
Cimarex Energy | 0.0 | $9.0k | 75.00 | 120.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $76k | 437.00 | 173.91 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
ARM Holdings | 0.0 | $38k | 767.00 | 49.54 | |
British American Tobac (BTI) | 0.0 | $26k | 250.00 | 104.00 | |
Chicago Bridge & Iron Company | 0.0 | $10k | 212.00 | 47.17 | |
Flowserve Corporation (FLS) | 0.0 | $31k | 562.00 | 55.43 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 350.00 | 51.43 | |
Informatica Corporation | 0.0 | $5.0k | 104.00 | 48.08 | |
World Fuel Services Corporation (WKC) | 0.0 | $6.0k | 100.00 | 60.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $74k | 1.3k | 58.64 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 152.00 | 13.16 | |
Lululemon Athletica (LULU) | 0.0 | $18k | 280.00 | 64.29 | |
MannKind Corporation | 0.0 | $18k | 3.5k | 5.14 | |
Monro Muffler Brake (MNRO) | 0.0 | $16k | 241.00 | 66.39 | |
National Grid | 0.0 | $67k | 1.0k | 64.18 | |
NuVasive | 0.0 | $14k | 300.00 | 46.67 | |
NxStage Medical | 0.0 | $21k | 1.2k | 17.50 | |
QLogic Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SanDisk Corporation | 0.0 | $36k | 562.00 | 64.06 | |
Skyworks Solutions (SWKS) | 0.0 | $64k | 655.00 | 97.71 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $8.0k | 140.00 | 57.14 | |
Wabtec Corporation (WAB) | 0.0 | $26k | 270.00 | 96.30 | |
Worthington Industries (WOR) | 0.0 | $5.0k | 197.00 | 25.38 | |
Aaon (AAON) | 0.0 | $8.0k | 328.00 | 24.39 | |
Advisory Board Company | 0.0 | $16k | 299.00 | 53.51 | |
Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
Astec Industries (ASTE) | 0.0 | $43k | 1.0k | 43.00 | |
American States Water Company (AWR) | 0.0 | $90k | 2.3k | 39.89 | |
bebe stores | 0.0 | $19k | 5.3k | 3.61 | |
Church & Dwight (CHD) | 0.0 | $21k | 244.00 | 86.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $49k | 597.00 | 82.08 | |
Clarcor | 0.0 | $15k | 225.00 | 66.67 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $14k | 341.00 | 41.06 | |
Exponent (EXPO) | 0.0 | $17k | 193.00 | 88.08 | |
F5 Networks (FFIV) | 0.0 | $16k | 136.00 | 116.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 654.00 | 41.28 | |
Gentex Corporation (GNTX) | 0.0 | $73k | 4.0k | 18.25 | |
Huron Consulting (HURN) | 0.0 | $9.0k | 139.00 | 64.75 | |
IBERIABANK Corporation | 0.0 | $17k | 266.00 | 63.91 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 120.00 | 91.67 | |
ImmunoGen | 0.0 | $62k | 6.9k | 8.99 | |
Inter Parfums (IPAR) | 0.0 | $9.0k | 275.00 | 32.73 | |
Kansas City Southern | 0.0 | $78k | 769.00 | 101.43 | |
Nice Systems (NICE) | 0.0 | $12k | 190.00 | 63.16 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 222.00 | 31.53 | |
Novavax | 0.0 | $26k | 3.1k | 8.39 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $57k | 7.0k | 8.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 235.00 | 42.55 | |
StanCorp Financial | 0.0 | $14k | 208.00 | 67.31 | |
Sasol (SSL) | 0.0 | $9.0k | 278.00 | 32.37 | |
Susquehanna Bancshares | 0.0 | $3.0k | 213.00 | 14.08 | |
Integrys Energy | 0.0 | $43k | 600.00 | 71.67 | |
Texas Pacific Land Trust | 0.0 | $72k | 500.00 | 144.00 | |
UniFirst Corporation (UNF) | 0.0 | $9.0k | 74.00 | 121.62 | |
Albemarle Corporation (ALB) | 0.0 | $6.0k | 120.00 | 50.00 | |
Ametek (AME) | 0.0 | $24k | 458.00 | 52.40 | |
Cass Information Systems (CASS) | 0.0 | $8.0k | 139.00 | 57.55 | |
Enersis | 0.0 | $13k | 830.00 | 15.66 | |
Orthofix International Nv Com Stk | 0.0 | $5.0k | 140.00 | 35.71 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 697.00 | 30.13 | |
Teradyne (TER) | 0.0 | $5.0k | 275.00 | 18.18 | |
Dex (DXCM) | 0.0 | $19k | 300.00 | 63.33 | |
Rbc Cad (RY) | 0.0 | $98k | 1.6k | 60.64 | |
Superior Energy Services | 0.0 | $5.0k | 210.00 | 23.81 | |
Taubman Centers | 0.0 | $11k | 140.00 | 78.57 | |
Trina Solar | 0.0 | $66k | 4.2k | 16.00 | |
Brocade Communications Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
Deltic Timber Corporation | 0.0 | $86k | 1.3k | 66.15 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 405.00 | 46.91 | |
National Instruments | 0.0 | $10k | 300.00 | 33.33 | |
Aspen Technology | 0.0 | $37k | 955.00 | 38.74 | |
Materials SPDR (XLB) | 0.0 | $66k | 1.4k | 48.46 | |
Aviat Networks | 0.0 | $0 | 13.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $108k | 9.0k | 11.98 | |
Dana Holding Corporation (DAN) | 0.0 | $6.0k | 265.00 | 22.64 | |
EQT Corporation (EQT) | 0.0 | $18k | 213.00 | 84.51 | |
FEI Company | 0.0 | $13k | 165.00 | 78.79 | |
First American Financial (FAF) | 0.0 | $16k | 437.00 | 36.61 | |
HEICO Corporation (HEI.A) | 0.0 | $12k | 236.00 | 50.85 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $41k | 1.5k | 28.01 | |
K12 | 0.0 | $13k | 800.00 | 16.25 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $22k | 299.00 | 73.58 | |
Pharmacyclics | 0.0 | $104k | 405.00 | 256.79 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 310.00 | 41.94 | |
US Ecology | 0.0 | $7.0k | 133.00 | 52.63 | |
Asa (ASA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Citizens Holding Company (CIZN) | 0.0 | $18k | 1.0k | 18.00 | |
Scripps Networks Interactive | 0.0 | $41k | 604.00 | 67.88 | |
B&G Foods (BGS) | 0.0 | $44k | 1.5k | 29.33 | |
Limoneira Company (LMNR) | 0.0 | $54k | 2.5k | 21.60 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $39k | 1.2k | 31.45 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $33k | 360.00 | 91.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 60.00 | 166.67 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $19k | 2.0k | 9.50 | |
Simon Property (SPG) | 0.0 | $90k | 451.00 | 198.63 | |
Vale | 0.0 | $8.0k | 1.4k | 5.84 | |
American Capital Agency | 0.0 | $6.0k | 274.00 | 21.90 | |
Thomson Reuters Corp | 0.0 | $2.0k | 52.00 | 38.46 | |
Alpine Global Premier Properties Fund | 0.0 | $13k | 1.9k | 6.70 | |
Utilities SPDR (XLU) | 0.0 | $75k | 1.7k | 44.25 | |
Udr (UDR) | 0.0 | $31k | 907.00 | 34.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $33k | 416.00 | 79.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $15k | 1.0k | 15.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.0k | 26.00 | |
Garmin (GRMN) | 0.0 | $20k | 425.00 | 47.06 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 245.00 | 16.33 | |
Market Vector Russia ETF Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $17k | 450.00 | 37.78 | |
Market Vectors Agribusiness | 0.0 | $78k | 1.5k | 53.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $57k | 997.00 | 57.17 | |
IPATH MSCI India Index Etn | 0.0 | $30k | 400.00 | 75.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $87k | 12k | 7.18 | |
NetSuite | 0.0 | $22k | 235.00 | 93.62 | |
Avago Technologies | 0.0 | $49k | 388.00 | 126.29 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $9.0k | 750.00 | 12.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $81k | 3.3k | 24.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 340.00 | 100.00 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
Babcock & Wilcox | 0.0 | $8.0k | 240.00 | 33.33 | |
QEP Resources | 0.0 | $42k | 2.0k | 21.00 | |
Charter Communications | 0.0 | $14k | 74.00 | 189.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.4k | 135.00 | 40.00 | |
Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.17 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
Coca-cola Enterprises | 0.0 | $53k | 1.2k | 44.00 | |
DNP Select Income Fund (DNP) | 0.0 | $90k | 8.6k | 10.48 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $81k | 5.6k | 14.46 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $108k | 5.3k | 20.27 | |
Hldgs (UAL) | 0.0 | $25k | 375.00 | 66.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $46k | 408.00 | 112.75 | |
Clean Diesel Technologies | 0.0 | $999.000000 | 444.00 | 2.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $80k | 793.00 | 100.88 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
PowerShares Preferred Portfolio | 0.0 | $106k | 7.1k | 14.85 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.0k | 52.00 | 38.46 | |
O'reilly Automotive (ORLY) | 0.0 | $83k | 378.00 | 218.75 | |
Lance | 0.0 | $14k | 439.00 | 31.89 | |
Sun Communities (SUI) | 0.0 | $14k | 210.00 | 66.67 | |
Team Health Holdings | 0.0 | $30k | 511.00 | 58.71 | |
Tower International | 0.0 | $3.0k | 100.00 | 30.00 | |
Vectren Corporation | 0.0 | $13k | 292.00 | 44.52 | |
Vanguard Pacific ETF (VPL) | 0.0 | $82k | 1.3k | 61.29 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $9.0k | 340.00 | 26.47 | |
iShares MSCI Singapore Index Fund | 0.0 | $8.0k | 659.00 | 12.14 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $24k | 1.5k | 16.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
SPDR S&P Interntial Materials Sec | 0.0 | $29k | 1.4k | 20.98 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $33k | 270.00 | 122.22 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $77k | 2.1k | 36.60 | |
Novadaq Technologies | 0.0 | $36k | 2.2k | 16.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $43k | 1.0k | 43.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $75k | 2.5k | 29.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 9.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 190.00 | 15.79 | |
Vanguard Health Care ETF (VHT) | 0.0 | $43k | 320.00 | 134.38 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $20k | 660.00 | 30.30 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $61k | 1.4k | 43.51 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $91k | 1.2k | 73.51 | |
Tortoise Energy Infrastructure | 0.0 | $24k | 565.00 | 42.48 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $37k | 240.00 | 154.17 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $7.0k | 40.00 | 175.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $7.0k | 580.00 | 12.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $57k | 5.8k | 9.91 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $80k | 7.5k | 10.67 | |
TCW Strategic Income Fund (TSI) | 0.0 | $54k | 9.9k | 5.45 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $51k | 400.00 | 127.50 | |
Targa Res Corp (TRGP) | 0.0 | $38k | 396.00 | 95.96 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $48k | 555.00 | 86.49 | |
Claymore S&P Global Water Index | 0.0 | $65k | 2.3k | 28.26 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $50k | 4.0k | 12.61 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $70k | 5.0k | 14.00 | |
PCM Fund (PCM) | 0.0 | $4.0k | 400.00 | 10.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $108k | 7.0k | 15.43 | |
PIMCO High Income Fund (PHK) | 0.0 | $25k | 2.0k | 12.50 | |
PowerShares Aerospace & Defense | 0.0 | $41k | 1.1k | 36.94 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $41k | 1.7k | 24.38 | |
Vanguard Energy ETF (VDE) | 0.0 | $23k | 210.00 | 109.52 | |
Vanguard Industrials ETF (VIS) | 0.0 | $69k | 640.00 | 107.81 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.7k | 11.55 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 200.00 | 15.00 | |
Exfo | 0.0 | $2.0k | 411.00 | 4.87 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $32k | 997.00 | 32.10 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 45.00 | 66.67 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $78k | 5.8k | 13.41 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $75k | 4.8k | 15.51 | |
Crescent Point Energy Trust (CPG) | 0.0 | $109k | 4.9k | 22.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 202.00 | 49.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $52k | 979.00 | 53.12 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $6.0k | 205.00 | 29.27 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $8.0k | 444.00 | 18.02 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $95k | 1.8k | 52.78 | |
State Street Bank Financial | 0.0 | $13k | 615.00 | 21.14 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $15k | 109.00 | 137.61 | |
Ann | 0.0 | $14k | 350.00 | 40.00 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 2.00 | 0.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $43k | 1.3k | 33.52 | |
D Spdr Series Trust (XTN) | 0.0 | $11k | 99.00 | 111.11 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $47k | 1.2k | 40.76 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.51 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Magicjack Vocaltec | 0.0 | $51k | 7.5k | 6.80 | |
Cvr Partners Lp unit | 0.0 | $57k | 4.3k | 13.26 | |
Pvh Corporation (PVH) | 0.0 | $42k | 390.00 | 107.69 | |
Global X Etf equity | 0.0 | $98k | 5.2k | 18.72 | |
Alkermes (ALKS) | 0.0 | $25k | 415.00 | 60.24 | |
Dunkin' Brands Group | 0.0 | $67k | 1.4k | 47.86 | |
Fortune Brands (FBIN) | 0.0 | $83k | 1.8k | 47.18 | |
Level 3 Communications | 0.0 | $6.0k | 103.00 | 58.25 | |
Itt | 0.0 | $4.0k | 100.00 | 40.00 | |
Xylem (XYL) | 0.0 | $21k | 605.00 | 34.71 | |
Expedia (EXPE) | 0.0 | $44k | 470.00 | 93.62 | |
Exelis | 0.0 | $54k | 2.2k | 24.55 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $12k | 180.00 | 66.67 | |
Tripadvisor (TRIP) | 0.0 | $59k | 706.00 | 83.57 | |
Delphi Automotive | 0.0 | $30k | 377.00 | 79.58 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $32k | 1.1k | 29.82 | |
Monster Beverage | 0.0 | $58k | 417.00 | 139.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 156.00 | 173.08 | |
Telephone And Data Systems (TDS) | 0.0 | $78k | 3.1k | 24.92 | |
Powershares Kbw Bank Etf | 0.0 | $87k | 2.3k | 37.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 211.00 | 37.91 | |
Blackhawk (BHWB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $35k | 1.5k | 24.04 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $36k | 1.4k | 25.10 | |
Bonanza Creek Energy | 0.0 | $50k | 2.0k | 24.69 | |
Matador Resources (MTDR) | 0.0 | $18k | 800.00 | 22.50 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $23k | 942.00 | 24.42 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $52k | 13k | 4.11 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $14k | 470.00 | 29.79 | |
Catamaran | 0.0 | $43k | 722.00 | 59.56 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 500.00 | 4.00 | |
Adt | 0.0 | $40k | 955.00 | 41.88 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $19k | 453.00 | 41.94 | |
Hyster Yale Materials Handling (HY) | 0.0 | $13k | 175.00 | 74.29 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $80k | 3.3k | 24.24 | |
Asml Holding (ASML) | 0.0 | $34k | 338.00 | 100.59 | |
Sanmina (SANM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wpp Plc- (WPP) | 0.0 | $58k | 513.00 | 113.06 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sears Canada (SRSCQ) | 0.0 | $2.0k | 205.00 | 9.76 | |
Comverse | 0.0 | $0 | 9.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $77k | 1.3k | 58.73 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $68k | 2.0k | 34.00 | |
Whitewave Foods | 0.0 | $42k | 942.00 | 44.59 | |
Liberty Media | 0.0 | $1.0k | 27.00 | 37.04 | |
Artisan Partners (APAM) | 0.0 | $11k | 253.00 | 43.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 1.3k | 46.10 | |
Tri Pointe Homes (TPH) | 0.0 | $5.0k | 345.00 | 14.49 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $106k | 3.7k | 29.04 | |
Liberty Global Inc C | 0.0 | $108k | 2.2k | 49.88 | |
Liberty Global Inc Com Ser A | 0.0 | $52k | 1.0k | 51.79 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Chambers Str Pptys | 0.0 | $14k | 1.8k | 8.00 | |
Mallinckrodt Pub | 0.0 | $60k | 475.00 | 126.32 | |
News (NWSA) | 0.0 | $14k | 901.00 | 15.54 | |
Sprint | 0.0 | $1.0k | 200.00 | 5.00 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 75.00 | 0.00 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $86k | 3.0k | 28.62 | |
Orange Sa (ORAN) | 0.0 | $1.0k | 37.00 | 27.03 | |
Blackberry (BB) | 0.0 | $21k | 2.3k | 9.03 | |
Kcg Holdings Inc Cl A | 0.0 | $0 | 14.00 | 0.00 | |
Windstream Hldgs | 0.0 | $22k | 3.0k | 7.26 | |
Dean Foods Company | 0.0 | $2.0k | 105.00 | 19.05 | |
Leidos Holdings (LDOS) | 0.0 | $13k | 319.00 | 40.75 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 102.00 | 49.02 | |
Yume | 0.0 | $1.0k | 100.00 | 10.00 | |
Sterling Bancorp | 0.0 | $6.0k | 464.00 | 12.93 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $63k | 269.00 | 232.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.79 | |
Allegion Plc equity (ALLE) | 0.0 | $34k | 554.00 | 61.37 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
Nimble Storage | 0.0 | $44k | 2.0k | 22.30 | |
Perrigo Company (PRGO) | 0.0 | $18k | 106.00 | 169.81 | |
Midcoast Energy Partners | 0.0 | $69k | 5.0k | 13.80 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $84k | 5.0k | 16.80 | |
Vapor | 0.0 | $3.0k | 2.5k | 1.22 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Keurig Green Mtn | 0.0 | $29k | 262.00 | 110.69 | |
New Media Inv Grp | 0.0 | $12k | 481.00 | 24.95 | |
Voya Prime Rate Trust sh ben int | 0.0 | $78k | 14k | 5.57 | |
Lands' End (LE) | 0.0 | $2.0k | 65.00 | 30.77 | |
Pentair cs (PNR) | 0.0 | $29k | 469.00 | 61.83 | |
Now (DNOW) | 0.0 | $16k | 749.00 | 21.65 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $30k | 2.0k | 15.00 | |
Fnf (FNF) | 0.0 | $8.0k | 215.00 | 37.21 | |
Memorial Resource Development | 0.0 | $44k | 2.5k | 17.60 | |
Nordic Amern Offshore | 0.0 | $0 | 6.00 | 0.00 | |
First Trust New Opportunities (FPL) | 0.0 | $34k | 2.0k | 17.00 | |
Aspen Aerogels (ASPN) | 0.0 | $2.0k | 225.00 | 8.89 | |
Seventy Seven Energy | 0.0 | $0 | 31.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Liberty Media Corp Del Com Ser C | 0.0 | $11k | 283.00 | 38.87 | |
Kite Rlty Group Tr (KRG) | 0.0 | $3.0k | 103.00 | 29.13 | |
Veritiv Corp - When Issued | 0.0 | $7.0k | 168.00 | 41.67 | |
Vectrus (VVX) | 0.0 | $3.0k | 122.00 | 24.59 | |
Alibaba Group Holding (BABA) | 0.0 | $29k | 350.00 | 82.86 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 180.00 | 33.33 | |
Synchrony Financial (SYF) | 0.0 | $6.0k | 212.00 | 28.30 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $1.0k | 107.00 | 9.35 | |
Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.50 | |
New Residential Investment (RITM) | 0.0 | $50k | 3.3k | 14.99 | |
Bio-techne Corporation (TECH) | 0.0 | $14k | 136.00 | 102.94 | |
Tyco International | 0.0 | $97k | 2.3k | 43.11 | |
California Resources | 0.0 | $45k | 5.9k | 7.63 | |
Crown Castle Intl (CCI) | 0.0 | $64k | 775.00 | 82.58 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 57.00 | 35.09 | |
Remy Intl Inc Hldg | 0.0 | $0 | 12.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $59k | 3.1k | 18.92 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.0k | 142.00 | 14.08 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 137.00 | 58.39 | |
New Senior Inv Grp | 0.0 | $18k | 1.1k | 16.20 | |
Education Rlty Tr New ret | 0.0 | $2.0k | 65.00 | 30.77 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 6.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 175.00 | 57.14 | |
Store Capital Corp reit | 0.0 | $6.0k | 250.00 | 24.00 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $2.0k | 43.00 | 46.51 | |
Equinix (EQIX) | 0.0 | $22k | 94.00 | 234.04 | |
Qorvo (QRVO) | 0.0 | $5.0k | 61.00 | 81.97 | |
Sonus Networ Ord | 0.0 | $999.620000 | 151.00 | 6.62 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Eversource Energy (ES) | 0.0 | $10k | 200.00 | 50.00 | |
Urban Edge Pptys (UE) | 0.0 | $2.0k | 77.00 | 25.97 | |
Atlas Energy Group Llc m | 0.0 | $7.0k | 1.1k | 6.39 | |
Engility Hldgs | 0.0 | $0 | 7.00 | 0.00 |