Whittier Trust as of June 30, 2018
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1067 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.6 | $132M | 675k | 195.72 | |
Exxon Mobil Corporation (XOM) | 2.8 | $56M | 557k | 100.68 | |
Chevron Corporation (CVX) | 2.4 | $48M | 365k | 130.55 | |
iShares Russell 2000 Index (IWM) | 2.1 | $43M | 363k | 118.81 | |
Johnson & Johnson (JNJ) | 2.0 | $40M | 378k | 104.62 | |
Apple (AAPL) | 1.9 | $38M | 404k | 92.93 | |
3M Company (MMM) | 1.7 | $35M | 242k | 143.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $33M | 128k | 260.55 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 564k | 57.61 | |
Procter & Gamble Company (PG) | 1.5 | $30M | 384k | 78.59 | |
International Business Machines (IBM) | 1.3 | $26M | 142k | 181.27 | |
Pepsi (PEP) | 1.3 | $25M | 282k | 89.34 | |
iShares S&P 500 Index (IVV) | 1.1 | $23M | 115k | 197.00 | |
Pfizer (PFE) | 1.1 | $22M | 725k | 29.68 | |
E.I. du Pont de Nemours & Company | 1.0 | $21M | 314k | 65.44 | |
General Electric Company | 1.0 | $19M | 735k | 26.27 | |
Emerson Electric (EMR) | 1.0 | $19M | 291k | 66.36 | |
Schlumberger (SLB) | 1.0 | $19M | 164k | 117.95 | |
Intel Corporation (INTC) | 0.9 | $18M | 587k | 30.89 | |
Caterpillar (CAT) | 0.9 | $18M | 165k | 108.67 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 330k | 52.56 | |
Verizon Communications (VZ) | 0.8 | $17M | 346k | 48.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $17M | 393k | 43.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $17M | 162k | 105.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $17M | 246k | 68.36 | |
McDonald's Corporation (MCD) | 0.8 | $17M | 166k | 100.74 | |
Walt Disney Company (DIS) | 0.8 | $17M | 194k | 85.74 | |
Microsoft Corporation (MSFT) | 0.8 | $17M | 395k | 41.70 | |
Abbott Laboratories (ABT) | 0.8 | $16M | 398k | 40.90 | |
Coca-Cola Company (KO) | 0.8 | $16M | 373k | 42.36 | |
Merck & Co (MRK) | 0.8 | $16M | 275k | 57.84 | |
Abbvie (ABBV) | 0.8 | $16M | 281k | 56.43 | |
Visa (V) | 0.8 | $16M | 74k | 210.71 | |
Oracle Corporation (ORCL) | 0.8 | $15M | 378k | 40.52 | |
Philip Morris International (PM) | 0.8 | $15M | 179k | 84.31 | |
American Express Company (AXP) | 0.7 | $14M | 150k | 94.87 | |
Wal-Mart Stores (WMT) | 0.7 | $14M | 189k | 75.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $14M | 212k | 66.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $14M | 262k | 52.29 | |
McKesson Corporation (MCK) | 0.7 | $13M | 71k | 186.21 | |
At&t (T) | 0.6 | $13M | 363k | 35.36 | |
Honeywell International (HON) | 0.6 | $13M | 136k | 92.95 | |
Gilead Sciences (GILD) | 0.6 | $13M | 151k | 82.90 | |
Eaton (ETN) | 0.6 | $12M | 160k | 77.18 | |
Time Warner | 0.6 | $12M | 170k | 70.25 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 322k | 37.61 | |
Boeing Company (BA) | 0.6 | $12M | 92k | 127.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $11M | 111k | 101.40 | |
Travelers Companies (TRV) | 0.5 | $11M | 112k | 94.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $11M | 96k | 109.40 | |
BHP Billiton (BHP) | 0.5 | $10M | 148k | 68.45 | |
BlackRock (BLK) | 0.5 | $9.9M | 31k | 319.57 | |
United Technologies Corporation | 0.5 | $10M | 87k | 115.44 | |
Amazon (AMZN) | 0.5 | $9.8M | 30k | 324.76 | |
Norfolk Southern (NSC) | 0.5 | $9.7M | 94k | 103.03 | |
0.5 | $9.5M | 16k | 584.64 | ||
Google Inc Class C | 0.5 | $9.2M | 16k | 575.26 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.9M | 71k | 126.56 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.8M | 117k | 75.37 | |
Qualcomm (QCOM) | 0.4 | $8.8M | 111k | 79.20 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $8.8M | 171k | 51.70 | |
Novartis (NVS) | 0.4 | $8.6M | 95k | 90.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $8.7M | 112k | 77.95 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $8.5M | 90k | 93.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.4M | 77k | 110.19 | |
Apache Corporation | 0.4 | $8.1M | 81k | 100.61 | |
Nike (NKE) | 0.4 | $8.3M | 107k | 77.54 | |
Starbucks Corporation (SBUX) | 0.4 | $8.3M | 107k | 77.38 | |
Lorillard | 0.4 | $8.0M | 131k | 60.97 | |
Citigroup (C) | 0.4 | $7.7M | 164k | 47.09 | |
Cisco Systems (CSCO) | 0.4 | $7.5M | 302k | 24.84 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $7.3M | 66k | 111.21 | |
Mylan | 0.4 | $7.3M | 142k | 51.56 | |
Home Depot (HD) | 0.4 | $7.1M | 88k | 80.97 | |
Illinois Tool Works (ITW) | 0.4 | $7.3M | 84k | 87.56 | |
American Water Works (AWK) | 0.4 | $7.3M | 148k | 49.45 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $7.3M | 71k | 103.25 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $7.2M | 150k | 47.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $7.3M | 236k | 30.80 | |
Kraft Foods | 0.4 | $7.2M | 119k | 59.94 | |
Goldman Sachs (GS) | 0.3 | $7.1M | 42k | 167.44 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.1M | 64k | 110.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 139k | 48.51 | |
Automatic Data Processing (ADP) | 0.3 | $6.9M | 87k | 79.28 | |
Celgene Corporation | 0.3 | $6.9M | 81k | 85.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.5M | 152k | 43.22 | |
Ford Motor Company (F) | 0.3 | $6.6M | 381k | 17.23 | |
Ace Limited Cmn | 0.3 | $6.5M | 63k | 103.71 | |
Altria (MO) | 0.3 | $6.3M | 151k | 41.93 | |
American Electric Power Company (AEP) | 0.3 | $6.5M | 116k | 55.77 | |
United Parcel Service (UPS) | 0.3 | $6.0M | 59k | 102.67 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 60k | 99.75 | |
Diageo (DEO) | 0.3 | $6.0M | 47k | 127.26 | |
Lowe's Companies (LOW) | 0.3 | $6.1M | 126k | 47.99 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 86k | 68.19 | |
Target Corporation (TGT) | 0.3 | $5.9M | 102k | 57.95 | |
American Tower Reit (AMT) | 0.3 | $5.9M | 65k | 89.98 | |
BP (BP) | 0.3 | $5.6M | 106k | 52.75 | |
Genuine Parts Company (GPC) | 0.3 | $5.6M | 64k | 87.80 | |
Prudential Financial (PRU) | 0.3 | $5.6M | 63k | 88.77 | |
Unilever (UL) | 0.3 | $5.5M | 122k | 45.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.7M | 62k | 90.95 | |
Devon Energy Corporation (DVN) | 0.3 | $5.4M | 68k | 79.40 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.3M | 28.00 | 189894.74 | |
Industries N shs - a - (LYB) | 0.3 | $5.4M | 55k | 97.66 | |
Brown-Forman Corporation (BF.B) | 0.3 | $5.3M | 56k | 94.17 | |
Raytheon Company | 0.3 | $5.1M | 56k | 92.25 | |
SPDR S&P Dividend (SDY) | 0.3 | $5.1M | 67k | 76.58 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $5.3M | 111k | 47.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.3M | 61k | 86.57 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.0M | 94k | 53.40 | |
National Fuel Gas (NFG) | 0.2 | $4.9M | 63k | 78.29 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.0M | 98k | 51.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.9M | 29k | 167.90 | |
Leggett & Platt (LEG) | 0.2 | $4.8M | 139k | 34.27 | |
UnitedHealth (UNH) | 0.2 | $4.9M | 60k | 81.76 | |
Bemis Company | 0.2 | $4.5M | 111k | 40.65 | |
Royal Dutch Shell | 0.2 | $4.6M | 56k | 82.36 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.6M | 96k | 48.02 | |
General Mills (GIS) | 0.2 | $4.5M | 86k | 52.54 | |
Questar Corporation | 0.2 | $4.4M | 177k | 24.79 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.4M | 37k | 117.73 | |
Prologis (PLD) | 0.2 | $4.5M | 109k | 41.09 | |
Xilinx | 0.2 | $4.2M | 88k | 47.31 | |
Yum! Brands (YUM) | 0.2 | $4.2M | 52k | 81.20 | |
Constellation Brands (STZ) | 0.2 | $4.3M | 49k | 88.13 | |
Mattel (MAT) | 0.2 | $3.9M | 101k | 38.97 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 39k | 102.62 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.0M | 40k | 101.26 | |
TJX Companies (TJX) | 0.2 | $3.9M | 74k | 53.15 | |
SPDR Gold Trust (GLD) | 0.2 | $4.0M | 31k | 128.05 | |
VMware | 0.2 | $3.9M | 41k | 96.80 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $3.9M | 107k | 37.09 | |
W.W. Grainger (GWW) | 0.2 | $3.8M | 15k | 254.29 | |
Biogen Idec (BIIB) | 0.2 | $3.9M | 12k | 315.15 | |
Validus Holdings | 0.2 | $3.8M | 100k | 38.23 | |
Ambev Sa- (ABEV) | 0.2 | $3.8M | 546k | 7.04 | |
Dow Chemical Company | 0.2 | $3.7M | 71k | 51.46 | |
Capital One Financial (COF) | 0.2 | $3.5M | 43k | 82.61 | |
Fifth Third Ban (FITB) | 0.2 | $3.7M | 172k | 21.34 | |
Golar Lng (GLNG) | 0.2 | $3.6M | 60k | 60.10 | |
Donaldson Company (DCI) | 0.2 | $3.4M | 81k | 42.31 | |
Enterprise Products Partners (EPD) | 0.2 | $3.5M | 45k | 78.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.5M | 25k | 138.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.5M | 43k | 80.36 | |
Paychex (PAYX) | 0.2 | $3.2M | 76k | 41.56 | |
Deere & Company (DE) | 0.2 | $3.2M | 35k | 90.54 | |
WellPoint | 0.2 | $3.3M | 31k | 107.59 | |
EMC Corporation | 0.2 | $3.2M | 120k | 26.34 | |
Kinder Morgan Energy Partners | 0.2 | $3.2M | 39k | 82.21 | |
HSBC Holdings (HSBC) | 0.1 | $3.0M | 59k | 50.79 | |
Cardinal Health (CAH) | 0.1 | $2.9M | 43k | 68.55 | |
Nextera Energy (NEE) | 0.1 | $3.0M | 29k | 102.48 | |
Solarcity | 0.1 | $3.1M | 44k | 70.60 | |
MetLife (MET) | 0.1 | $2.8M | 50k | 55.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 20k | 143.08 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 47k | 53.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 121k | 21.38 | |
Franklin Resources (BEN) | 0.1 | $2.5M | 44k | 57.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.6M | 25k | 105.52 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.5M | 182k | 13.96 | |
Ensco Plc Shs Class A | 0.1 | $2.6M | 47k | 55.55 | |
MasterCard Incorporated (MA) | 0.1 | $2.4M | 32k | 73.46 | |
Seagate Technology Com Stk | 0.1 | $2.3M | 41k | 56.80 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.5M | 27k | 90.05 | |
Vanguard European ETF (VGK) | 0.1 | $2.3M | 39k | 59.96 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 144k | 15.37 | |
DaVita (DVA) | 0.1 | $2.3M | 31k | 72.31 | |
Plantronics | 0.1 | $2.1M | 45k | 48.04 | |
salesforce (CRM) | 0.1 | $2.1M | 37k | 58.08 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 36k | 63.69 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $2.3M | 97k | 23.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 18k | 115.14 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 16k | 116.59 | |
Hewlett-Packard Company | 0.1 | $1.9M | 57k | 33.68 | |
Eagle Materials (EXP) | 0.1 | $2.0M | 21k | 94.29 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 111k | 17.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.1M | 52k | 39.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.0M | 39k | 50.78 | |
Signature Bank (SBNY) | 0.1 | $1.8M | 14k | 126.19 | |
Amgen (AMGN) | 0.1 | $1.8M | 15k | 118.39 | |
Accenture (ACN) | 0.1 | $1.8M | 23k | 80.81 | |
Plains All American Pipeline (PAA) | 0.1 | $1.9M | 31k | 60.03 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 44k | 42.34 | |
Northstar Realty Finance | 0.1 | $1.8M | 106k | 17.37 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 18k | 98.91 | |
Anadarko Petroleum Corporation | 0.1 | $1.7M | 15k | 109.50 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 18k | 85.74 | |
Gra (GGG) | 0.1 | $1.7M | 22k | 78.10 | |
Cognex Corporation (CGNX) | 0.1 | $1.6M | 41k | 38.39 | |
Energy Transfer Partners | 0.1 | $1.7M | 29k | 57.98 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 26k | 59.42 | |
WestAmerica Ban (WABC) | 0.1 | $1.7M | 33k | 52.28 | |
WD-40 Company (WDFC) | 0.1 | $1.6M | 21k | 75.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 119.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 9.6k | 162.51 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 89.03 | |
Rli (RLI) | 0.1 | $1.3M | 29k | 45.78 | |
PPG Industries (PPG) | 0.1 | $1.4M | 6.8k | 210.14 | |
PAREXEL International Corporation | 0.1 | $1.3M | 25k | 52.82 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 113k | 11.70 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 14k | 97.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 20k | 72.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 13k | 112.05 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 82.19 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 36k | 34.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 971.00 | 1214.82 | |
Ecolab (ECL) | 0.1 | $1.2M | 11k | 111.43 | |
Simpson Manufacturing (SSD) | 0.1 | $1.2M | 32k | 36.37 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 12k | 104.29 | |
United Stationers | 0.1 | $1.3M | 31k | 41.46 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 78.75 | |
Total (TTE) | 0.1 | $1.2M | 17k | 72.23 | |
Domino's Pizza (DPZ) | 0.1 | $1.2M | 16k | 73.09 | |
Tenne | 0.1 | $1.2M | 19k | 65.70 | |
Brunswick Corporation (BC) | 0.1 | $1.1M | 27k | 42.14 | |
Bristow | 0.1 | $1.2M | 15k | 80.63 | |
CPFL Energia | 0.1 | $1.2M | 68k | 18.19 | |
Middleby Corporation (MIDD) | 0.1 | $1.2M | 14k | 82.70 | |
Ciena Corporation (CIEN) | 0.1 | $1.1M | 52k | 21.64 | |
Heartland Payment Systems | 0.1 | $1.2M | 29k | 41.19 | |
Healthcare Services (HCSG) | 0.1 | $1.1M | 39k | 29.43 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.2M | 19k | 64.04 | |
Acorda Therapeutics | 0.1 | $1.1M | 33k | 33.70 | |
Oasis Petroleum | 0.1 | $1.1M | 20k | 55.90 | |
Kodiak Oil & Gas | 0.1 | $1.2M | 84k | 14.55 | |
CoreSite Realty | 0.1 | $1.1M | 34k | 33.07 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 24k | 54.97 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.2M | 128k | 9.76 | |
Express Scripts Holding | 0.1 | $1.3M | 18k | 69.36 | |
Pdc Energy | 0.1 | $1.1M | 18k | 63.15 | |
Carlyle Group | 0.1 | $1.3M | 38k | 33.95 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.0M | 48k | 21.93 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 35k | 30.81 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 6.6k | 151.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 20k | 52.43 | |
Curtiss-Wright (CW) | 0.1 | $934k | 14k | 65.55 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 16k | 63.03 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 17k | 62.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.1k | 117.95 | |
Aetna | 0.1 | $969k | 12k | 81.09 | |
Wolverine World Wide (WWW) | 0.1 | $1.1M | 41k | 26.05 | |
Williams-Sonoma (WSM) | 0.1 | $1.0M | 14k | 71.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $987k | 21k | 47.81 | |
Zimmer Holdings (ZBH) | 0.1 | $946k | 9.1k | 103.98 | |
Sapient Corporation | 0.1 | $945k | 58k | 16.25 | |
International Bancshares Corporation (IBOC) | 0.1 | $1.0M | 37k | 27.01 | |
Energy Transfer Equity (ET) | 0.1 | $979k | 17k | 58.92 | |
Hibbett Sports (HIBB) | 0.1 | $1.0M | 19k | 54.18 | |
J&J Snack Foods (JJSF) | 0.1 | $1.1M | 12k | 94.16 | |
Cubist Pharmaceuticals | 0.1 | $1.1M | 15k | 69.83 | |
Urban Outfitters (URBN) | 0.1 | $1.0M | 30k | 33.87 | |
Lions Gate Entertainment | 0.1 | $1.0M | 35k | 28.58 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $913k | 12k | 77.62 | |
MWI Veterinary Supply | 0.1 | $985k | 6.9k | 141.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 42.60 | |
Unisys Corporation (UIS) | 0.1 | $1.0M | 42k | 24.73 | |
Six Flags Entertainment (SIX) | 0.1 | $1.1M | 26k | 42.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 77.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 26k | 41.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $935k | 8.4k | 111.11 | |
WisdomTree Investments (WT) | 0.1 | $1.0M | 81k | 12.37 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $990k | 32k | 30.96 | |
Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.18 | |
Vodafone Group New Adr F (VOD) | 0.1 | $978k | 29k | 33.38 | |
U.S. Bancorp (USB) | 0.0 | $893k | 21k | 43.30 | |
Moody's Corporation (MCO) | 0.0 | $846k | 9.6k | 87.63 | |
Republic Services (RSG) | 0.0 | $723k | 19k | 37.98 | |
Dominion Resources (D) | 0.0 | $886k | 12k | 71.51 | |
Digital Realty Trust (DLR) | 0.0 | $724k | 12k | 58.32 | |
SYSCO Corporation (SYY) | 0.0 | $817k | 22k | 37.41 | |
LifePoint Hospitals | 0.0 | $748k | 12k | 62.13 | |
Becton, Dickinson and (BDX) | 0.0 | $720k | 6.1k | 118.30 | |
Air Products & Chemicals (APD) | 0.0 | $702k | 5.5k | 128.40 | |
Halliburton Company (HAL) | 0.0 | $836k | 12k | 70.98 | |
Sigma-Aldrich Corporation | 0.0 | $756k | 7.5k | 101.44 | |
Statoil ASA | 0.0 | $794k | 26k | 30.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $815k | 14k | 57.14 | |
Tootsie Roll Industries (TR) | 0.0 | $794k | 27k | 29.41 | |
MarkWest Energy Partners | 0.0 | $738k | 10k | 71.54 | |
Xcel Energy (XEL) | 0.0 | $796k | 25k | 32.22 | |
Eni S.p.A. (E) | 0.0 | $755k | 14k | 54.90 | |
American Campus Communities | 0.0 | $703k | 18k | 38.21 | |
VeriFone Systems | 0.0 | $786k | 21k | 36.74 | |
Nic | 0.0 | $785k | 50k | 15.85 | |
H.B. Fuller Company (FUL) | 0.0 | $774k | 16k | 48.07 | |
Otter Tail Corporation (OTTR) | 0.0 | $826k | 27k | 30.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $791k | 35k | 22.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $818k | 8.6k | 95.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $708k | 5.9k | 120.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $772k | 6.5k | 118.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $790k | 6.7k | 117.05 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $856k | 6.5k | 132.49 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $815k | 7.7k | 106.27 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $751k | 14k | 52.39 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $808k | 16k | 50.32 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $721k | 21k | 34.43 | |
Barclays Bk Plc fund | 0.0 | $708k | 17k | 41.59 | |
Directv | 0.0 | $723k | 8.5k | 84.96 | |
Palo Alto Networks (PANW) | 0.0 | $744k | 8.9k | 83.83 | |
Monsanto Company | 0.0 | $608k | 4.9k | 124.64 | |
Baxter International (BAX) | 0.0 | $503k | 6.9k | 72.37 | |
CBS Corporation | 0.0 | $510k | 8.2k | 62.20 | |
Hospira | 0.0 | $617k | 12k | 51.22 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $501k | 8.5k | 58.67 | |
T. Rowe Price (TROW) | 0.0 | $537k | 6.4k | 84.36 | |
Johnson Controls | 0.0 | $612k | 12k | 49.93 | |
Health Care REIT | 0.0 | $701k | 11k | 62.68 | |
eBay (EBAY) | 0.0 | $594k | 12k | 50.09 | |
Praxair | 0.0 | $650k | 4.9k | 132.82 | |
Walgreen Company | 0.0 | $673k | 9.1k | 74.16 | |
Canadian Pacific Railway | 0.0 | $515k | 2.8k | 181.17 | |
PG&E Corporation (PCG) | 0.0 | $531k | 11k | 48.05 | |
Kellogg Company (K) | 0.0 | $532k | 8.1k | 65.62 | |
First Solar (FSLR) | 0.0 | $509k | 7.4k | 68.42 | |
Enbridge Energy Partners | 0.0 | $523k | 14k | 36.85 | |
Oneok Partners | 0.0 | $647k | 11k | 58.58 | |
Momenta Pharmaceuticals | 0.0 | $541k | 45k | 12.08 | |
Technology SPDR (XLK) | 0.0 | $568k | 15k | 38.34 | |
American International (AIG) | 0.0 | $561k | 10k | 54.63 | |
SPDR KBW Bank (KBE) | 0.0 | $572k | 17k | 33.43 | |
Tesla Motors (TSLA) | 0.0 | $575k | 2.4k | 239.98 | |
Aegerion Pharmaceuticals | 0.0 | $620k | 19k | 32.10 | |
iShares MSCI Canada Index (EWC) | 0.0 | $617k | 19k | 32.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $508k | 4.4k | 115.32 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $655k | 5.7k | 115.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $573k | 4.5k | 126.83 | |
Market Vectors High Yield Muni. Ind | 0.0 | $579k | 19k | 30.12 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $590k | 7.9k | 74.35 | |
Covidien | 0.0 | $574k | 6.4k | 90.23 | |
Chubb Corporation | 0.0 | $431k | 4.7k | 92.23 | |
Time Warner Cable | 0.0 | $358k | 2.4k | 147.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $315k | 8.4k | 37.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $434k | 7.0k | 62.14 | |
Cerner Corporation | 0.0 | $329k | 6.4k | 51.53 | |
Citrix Systems | 0.0 | $478k | 7.6k | 62.54 | |
Microchip Technology (MCHP) | 0.0 | $352k | 7.3k | 48.14 | |
Spectra Energy | 0.0 | $364k | 8.6k | 42.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $324k | 4.4k | 74.14 | |
Medtronic | 0.0 | $477k | 7.5k | 63.80 | |
Morgan Stanley (MS) | 0.0 | $324k | 10k | 32.34 | |
International Paper Company (IP) | 0.0 | $453k | 9.0k | 50.43 | |
Analog Devices (ADI) | 0.0 | $317k | 5.9k | 54.10 | |
Equity Residential (EQR) | 0.0 | $374k | 5.9k | 63.04 | |
Alcoa | 0.0 | $472k | 32k | 14.88 | |
Allergan | 0.0 | $465k | 2.7k | 169.15 | |
CIGNA Corporation | 0.0 | $414k | 4.5k | 91.88 | |
GlaxoSmithKline | 0.0 | $331k | 6.2k | 53.49 | |
Macy's (M) | 0.0 | $462k | 8.0k | 58.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $399k | 7.7k | 51.72 | |
Unilever | 0.0 | $353k | 8.1k | 43.77 | |
Williams Companies (WMB) | 0.0 | $445k | 7.6k | 58.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $316k | 8.6k | 36.52 | |
Whole Foods Market | 0.0 | $317k | 8.2k | 38.59 | |
EOG Resources (EOG) | 0.0 | $322k | 2.8k | 116.69 | |
General Dynamics Corporation (GD) | 0.0 | $417k | 3.6k | 116.48 | |
Clorox Company (CLX) | 0.0 | $448k | 4.9k | 91.38 | |
Axis Capital Holdings (AXS) | 0.0 | $433k | 9.8k | 44.26 | |
Precision Castparts | 0.0 | $306k | 1.2k | 252.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | 1.9k | 257.27 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $320k | 40k | 7.98 | |
Oshkosh Corporation (OSK) | 0.0 | $434k | 7.8k | 55.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $441k | 745.00 | 591.95 | |
Essex Property Trust (ESS) | 0.0 | $346k | 1.9k | 185.23 | |
Rockwell Automation (ROK) | 0.0 | $358k | 2.9k | 125.22 | |
Magellan Midstream Partners | 0.0 | $342k | 4.1k | 84.13 | |
HCP | 0.0 | $404k | 9.8k | 41.37 | |
Federal Realty Inv. Trust | 0.0 | $461k | 3.8k | 120.93 | |
Pacific Mercantile Ban | 0.0 | $333k | 50k | 6.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $329k | 14k | 22.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $397k | 3.9k | 101.79 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $333k | 14k | 24.35 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $438k | 7.3k | 60.31 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $414k | 4.7k | 87.80 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $353k | 8.9k | 39.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $340k | 8.5k | 39.88 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $422k | 6.2k | 67.57 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $499k | 19k | 26.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $340k | 5.5k | 61.81 | |
Kinder Morgan (KMI) | 0.0 | $469k | 13k | 36.21 | |
Phillips 66 (PSX) | 0.0 | $467k | 5.8k | 80.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $378k | 2.1k | 179.49 | |
America Movil Sab De Cv spon adr l | 0.0 | $129k | 6.2k | 20.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 6.1k | 48.86 | |
Corning Incorporated (GLW) | 0.0 | $136k | 6.2k | 22.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $190k | 7.1k | 26.91 | |
Lincoln National Corporation (LNC) | 0.0 | $169k | 3.3k | 51.40 | |
Discover Financial Services (DFS) | 0.0 | $144k | 2.3k | 62.59 | |
Blackstone | 0.0 | $225k | 6.7k | 33.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $105k | 2.6k | 39.98 | |
Range Resources (RRC) | 0.0 | $107k | 1.2k | 87.35 | |
Comcast Corporation | 0.0 | $289k | 5.4k | 53.39 | |
AGL Resources | 0.0 | $250k | 4.6k | 54.92 | |
AES Corporation (AES) | 0.0 | $230k | 15k | 15.53 | |
Brookfield Asset Management | 0.0 | $189k | 4.3k | 44.09 | |
Consolidated Edison (ED) | 0.0 | $258k | 4.5k | 57.81 | |
KB Home (KBH) | 0.0 | $201k | 11k | 18.68 | |
Bed Bath & Beyond | 0.0 | $248k | 4.3k | 57.33 | |
Cummins (CMI) | 0.0 | $215k | 1.4k | 154.12 | |
Diebold Incorporated | 0.0 | $232k | 5.7k | 40.36 | |
Hawaiian Electric Industries (HE) | 0.0 | $114k | 4.5k | 25.24 | |
Kohl's Corporation (KSS) | 0.0 | $174k | 3.3k | 52.62 | |
Noble Energy | 0.0 | $163k | 2.1k | 77.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $108k | 906.00 | 119.21 | |
Nucor Corporation (NUE) | 0.0 | $268k | 5.4k | 49.24 | |
R.R. Donnelley & Sons Company | 0.0 | $126k | 7.5k | 16.91 | |
Trimble Navigation (TRMB) | 0.0 | $102k | 2.8k | 37.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 3.8k | 72.45 | |
Dun & Bradstreet Corporation | 0.0 | $270k | 2.5k | 110.27 | |
Kinder Morgan Management | 0.0 | $117k | 1.5k | 79.21 | |
Nordstrom (JWN) | 0.0 | $147k | 2.2k | 67.80 | |
Harley-Davidson (HOG) | 0.0 | $112k | 1.6k | 70.00 | |
Akamai Technologies (AKAM) | 0.0 | $138k | 2.3k | 61.00 | |
Briggs & Stratton Corporation | 0.0 | $123k | 6.0k | 20.50 | |
Apartment Investment and Management | 0.0 | $185k | 5.7k | 32.30 | |
AmerisourceBergen (COR) | 0.0 | $116k | 1.6k | 72.50 | |
Tidewater | 0.0 | $112k | 2.0k | 56.00 | |
National-Oilwell Var | 0.0 | $202k | 2.5k | 82.35 | |
MDU Resources (MDU) | 0.0 | $105k | 3.0k | 35.00 | |
Tetra Tech (TTEK) | 0.0 | $171k | 6.2k | 27.58 | |
Eastman Chemical Company (EMN) | 0.0 | $143k | 1.6k | 87.52 | |
Campbell Soup Company (CPB) | 0.0 | $100k | 2.2k | 46.67 | |
AGCO Corporation (AGCO) | 0.0 | $124k | 2.2k | 56.39 | |
Arrow Electronics (ARW) | 0.0 | $108k | 1.8k | 60.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $178k | 1.1k | 161.38 | |
Allstate Corporation (ALL) | 0.0 | $274k | 4.6k | 59.78 | |
BB&T Corporation | 0.0 | $170k | 4.3k | 39.53 | |
Cenovus Energy (CVE) | 0.0 | $251k | 7.8k | 32.33 | |
Fluor Corporation (FLR) | 0.0 | $230k | 3.0k | 77.05 | |
Intuitive Surgical (ISRG) | 0.0 | $238k | 579.00 | 411.25 | |
Rio Tinto (RIO) | 0.0 | $111k | 2.0k | 54.23 | |
Symantec Corporation | 0.0 | $131k | 5.7k | 22.94 | |
Encana Corp | 0.0 | $184k | 7.8k | 23.73 | |
Exelon Corporation (EXC) | 0.0 | $290k | 8.0k | 36.48 | |
Linear Technology Corporation | 0.0 | $280k | 5.9k | 47.11 | |
Stericycle (SRCL) | 0.0 | $129k | 1.1k | 118.68 | |
Jacobs Engineering | 0.0 | $224k | 4.2k | 53.33 | |
Southern Company (SO) | 0.0 | $168k | 3.7k | 45.26 | |
Hershey Company (HSY) | 0.0 | $193k | 2.0k | 97.47 | |
AvalonBay Communities (AVB) | 0.0 | $266k | 1.9k | 142.00 | |
Fiserv (FI) | 0.0 | $142k | 2.4k | 60.22 | |
WABCO Holdings | 0.0 | $136k | 1.3k | 106.83 | |
Dover Corporation (DOV) | 0.0 | $102k | 1.1k | 90.67 | |
BreitBurn Energy Partners | 0.0 | $111k | 5.0k | 22.20 | |
PPL Corporation (PPL) | 0.0 | $189k | 5.3k | 35.53 | |
Public Service Enterprise (PEG) | 0.0 | $276k | 6.8k | 40.82 | |
Applied Materials (AMAT) | 0.0 | $142k | 6.3k | 22.61 | |
Paccar (PCAR) | 0.0 | $183k | 2.9k | 62.97 | |
Wynn Resorts (WYNN) | 0.0 | $169k | 811.00 | 207.99 | |
Ventas (VTR) | 0.0 | $235k | 3.7k | 63.95 | |
Yahoo! | 0.0 | $127k | 3.6k | 35.20 | |
Amphenol Corporation (APH) | 0.0 | $123k | 1.3k | 96.09 | |
Mueller Water Products (MWA) | 0.0 | $119k | 14k | 8.65 | |
Industrial SPDR (XLI) | 0.0 | $191k | 3.5k | 54.11 | |
Juniper Networks (JNPR) | 0.0 | $162k | 6.6k | 24.55 | |
Entergy Corporation (ETR) | 0.0 | $200k | 2.4k | 82.18 | |
Broadcom Corporation | 0.0 | $165k | 4.4k | 37.09 | |
Edison International (EIX) | 0.0 | $265k | 4.6k | 58.06 | |
Altera Corporation | 0.0 | $101k | 2.9k | 34.60 | |
Chemed Corp Com Stk (CHE) | 0.0 | $104k | 1.1k | 93.95 | |
CenterPoint Energy (CNP) | 0.0 | $218k | 8.5k | 25.51 | |
DTE Energy Company (DTE) | 0.0 | $115k | 1.5k | 76.67 | |
FMC Corporation (FMC) | 0.0 | $215k | 3.0k | 70.78 | |
Intuit (INTU) | 0.0 | $286k | 3.5k | 80.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $104k | 1.7k | 62.35 | |
Oxford Industries (OXM) | 0.0 | $252k | 3.8k | 66.75 | |
Preformed Line Products Company (PLPC) | 0.0 | $215k | 4.0k | 53.75 | |
Regency Energy Partners | 0.0 | $104k | 3.2k | 32.29 | |
SCANA Corporation | 0.0 | $206k | 3.8k | 53.72 | |
Westpac Banking Corporation | 0.0 | $138k | 4.3k | 32.16 | |
Williams Partners | 0.0 | $117k | 2.2k | 54.42 | |
Abb (ABBNY) | 0.0 | $281k | 12k | 23.01 | |
Belden (BDC) | 0.0 | $160k | 2.0k | 78.24 | |
BorgWarner (BWA) | 0.0 | $227k | 3.5k | 65.27 | |
Hain Celestial (HAIN) | 0.0 | $106k | 1.2k | 88.33 | |
Panera Bread Company | 0.0 | $150k | 1.0k | 150.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $268k | 3.7k | 71.66 | |
St. Jude Medical | 0.0 | $135k | 1.9k | 69.41 | |
Woodward Governor Company (WWD) | 0.0 | $226k | 4.5k | 50.22 | |
PowerSecure International | 0.0 | $105k | 11k | 9.72 | |
Rbc Cad (RY) | 0.0 | $117k | 1.6k | 71.94 | |
iShares Gold Trust | 0.0 | $199k | 15k | 12.95 | |
Central Fd Cda Ltd cl a | 0.0 | $131k | 9.0k | 14.53 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $120k | 4.8k | 25.26 | |
Colony Financial | 0.0 | $109k | 4.7k | 23.24 | |
Manulife Finl Corp (MFC) | 0.0 | $134k | 6.8k | 19.79 | |
Vanguard Financials ETF (VFH) | 0.0 | $108k | 2.3k | 46.55 | |
AECOM Technology Corporation (ACM) | 0.0 | $142k | 4.4k | 32.27 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $194k | 1.8k | 105.04 | |
Simon Property (SPG) | 0.0 | $125k | 752.00 | 165.55 | |
PowerShares Water Resources | 0.0 | $143k | 5.4k | 26.60 | |
SPDR S&P China (GXC) | 0.0 | $143k | 1.9k | 75.07 | |
Vanguard Value ETF (VTV) | 0.0 | $190k | 2.4k | 80.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 2.5k | 89.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $131k | 1.0k | 127.80 | |
AllianceBernstein Income Fund | 0.0 | $123k | 16k | 7.52 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $104k | 5.3k | 19.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 1.9k | 115.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $149k | 1.3k | 115.50 | |
General Motors Company (GM) | 0.0 | $145k | 4.0k | 36.40 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $114k | 5.2k | 21.92 | |
PowerShares Preferred Portfolio | 0.0 | $104k | 7.1k | 14.57 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $275k | 4.4k | 62.79 | |
Destination Maternity Corporation | 0.0 | $293k | 13k | 22.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $124k | 1.5k | 84.35 | |
PowerShares Build America Bond Portfolio | 0.0 | $252k | 8.6k | 29.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $200k | 2.7k | 74.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $136k | 1.4k | 96.45 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $120k | 3.1k | 38.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $177k | 4.0k | 44.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $215k | 2.5k | 86.87 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $175k | 2.1k | 82.94 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $120k | 1.2k | 96.93 | |
PowerShares High Yld. Dividend Achv | 0.0 | $124k | 9.7k | 12.78 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $150k | 2.9k | 51.90 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $176k | 13k | 13.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $215k | 4.3k | 49.46 | |
First Trust Global Wind Energy (FAN) | 0.0 | $155k | 12k | 13.36 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $121k | 9.8k | 12.41 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $119k | 7.0k | 17.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $153k | 6.0k | 25.47 | |
SPDR DJ Wilshire Small Cap | 0.0 | $116k | 1.1k | 104.98 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $253k | 17k | 14.69 | |
BlackRock MuniYield California Fund | 0.0 | $261k | 17k | 15.08 | |
Blackrock Muniyield California Ins Fund | 0.0 | $231k | 16k | 14.70 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $195k | 3.7k | 52.77 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $275k | 6.1k | 44.93 | |
Mosaic (MOS) | 0.0 | $167k | 3.4k | 49.55 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $243k | 6.8k | 35.53 | |
Magicjack Vocaltec | 0.0 | $113k | 7.5k | 15.07 | |
Ddr Corp | 0.0 | $146k | 8.3k | 17.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $296k | 2.8k | 106.86 | |
Bonanza Creek Energy | 0.0 | $116k | 2.0k | 57.28 | |
Aon | 0.0 | $204k | 2.3k | 90.03 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $138k | 3.1k | 44.40 | |
Hillshire Brands | 0.0 | $226k | 3.6k | 62.04 | |
Facebook Inc cl a (META) | 0.0 | $221k | 3.3k | 67.34 | |
Matson (MATX) | 0.0 | $107k | 4.0k | 26.75 | |
Oaktree Cap | 0.0 | $195k | 3.9k | 50.05 | |
Alexander & Baldwin (ALEX) | 0.0 | $166k | 4.0k | 41.50 | |
Wright Express (WEX) | 0.0 | $102k | 970.00 | 105.15 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $129k | 2.5k | 51.60 | |
Twenty-first Century Fox | 0.0 | $146k | 4.2k | 35.06 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $174k | 3.5k | 50.01 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $102k | 3.0k | 33.94 | |
Time | 0.0 | $193k | 8.0k | 24.16 | |
Loews Corporation (L) | 0.0 | $55k | 1.3k | 44.00 | |
Vimpel | 0.0 | $4.0k | 424.00 | 9.43 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $9.0k | 9.0k | 1.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 685.00 | 14.60 | |
Vale (VALE) | 0.0 | $26k | 1.9k | 13.47 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $49k | 50k | 0.98 | |
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 | |
BHP Billiton | 0.0 | $5.0k | 80.00 | 62.50 | |
Infosys Technologies (INFY) | 0.0 | $13k | 239.00 | 54.39 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $16k | 1.0k | 16.00 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $9.0k | 4.0k | 2.25 | |
China Mobile | 0.0 | $12k | 251.00 | 47.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $39k | 1.0k | 37.08 | |
Northeast Utilities System | 0.0 | $9.0k | 200.00 | 45.00 | |
Ansys (ANSS) | 0.0 | $13k | 175.00 | 74.29 | |
Joy Global | 0.0 | $26k | 425.00 | 61.18 | |
Annaly Capital Management | 0.0 | $3.0k | 250.00 | 12.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 211.00 | 42.65 | |
Cme (CME) | 0.0 | $57k | 804.00 | 70.90 | |
Leucadia National | 0.0 | $63k | 2.4k | 26.20 | |
State Street Corporation (STT) | 0.0 | $27k | 400.00 | 67.50 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $50k | 640.00 | 78.12 | |
Fidelity National Information Services (FIS) | 0.0 | $82k | 1.5k | 54.67 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $47k | 1.0k | 47.00 | |
Ameriprise Financial (AMP) | 0.0 | $94k | 781.00 | 120.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 100.00 | 60.00 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 260.00 | 34.62 | |
Affiliated Managers (AMG) | 0.0 | $28k | 135.00 | 207.41 | |
Equifax (EFX) | 0.0 | $73k | 1.0k | 73.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 2.1k | 34.15 | |
Canadian Natl Ry (CNI) | 0.0 | $12k | 178.00 | 67.42 | |
Crown Castle International | 0.0 | $58k | 775.00 | 74.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 474.00 | 44.30 | |
IAC/InterActive | 0.0 | $38k | 553.00 | 68.72 | |
Waste Management (WM) | 0.0 | $36k | 800.00 | 45.00 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 36.00 | 55.56 | |
Via | 0.0 | $63k | 734.00 | 86.26 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 175.00 | 62.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 26.00 | 269.23 | |
Health Care SPDR (XLV) | 0.0 | $26k | 425.00 | 61.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 420.00 | 95.24 | |
HSN | 0.0 | $23k | 382.00 | 60.21 | |
Interval Leisure | 0.0 | $3.0k | 129.00 | 23.26 | |
ResMed (RMD) | 0.0 | $12k | 240.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tree | 0.0 | $1.0k | 43.00 | 23.26 | |
Clean Harbors (CLH) | 0.0 | $81k | 1.3k | 64.29 | |
Ameren Corporation (AEE) | 0.0 | $69k | 1.7k | 40.59 | |
Bunge | 0.0 | $21k | 280.00 | 75.00 | |
Ryland | 0.0 | $39k | 1.0k | 39.00 | |
Career Education | 0.0 | $0 | 50.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $69k | 2.0k | 34.92 | |
American Eagle Outfitters (AEO) | 0.0 | $14k | 1.2k | 11.33 | |
Autodesk (ADSK) | 0.0 | $27k | 482.00 | 56.02 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 145.00 | 34.48 | |
Coach | 0.0 | $6.0k | 190.00 | 31.58 | |
Continental Resources | 0.0 | $72k | 455.00 | 157.89 | |
Copart (CPRT) | 0.0 | $19k | 520.00 | 36.54 | |
Cullen/Frost Bankers (CFR) | 0.0 | $16k | 205.00 | 78.05 | |
DENTSPLY International | 0.0 | $21k | 440.00 | 47.73 | |
Edwards Lifesciences (EW) | 0.0 | $5.0k | 60.00 | 83.33 | |
FMC Technologies | 0.0 | $24k | 390.00 | 61.54 | |
Family Dollar Stores | 0.0 | $3.0k | 52.00 | 57.69 | |
Fidelity National Financial | 0.0 | $7.0k | 215.00 | 32.56 | |
Harsco Corporation (NVRI) | 0.0 | $4.0k | 135.00 | 29.63 | |
Hologic (HOLX) | 0.0 | $6.0k | 231.00 | 25.97 | |
IDEXX Laboratories (IDXX) | 0.0 | $65k | 485.00 | 134.02 | |
J.C. Penney Company | 0.0 | $35k | 3.8k | 9.11 | |
LKQ Corporation (LKQ) | 0.0 | $29k | 1.1k | 26.36 | |
MICROS Systems | 0.0 | $11k | 160.00 | 68.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $74k | 4.0k | 18.44 | |
NetApp (NTAP) | 0.0 | $90k | 2.5k | 36.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 635.00 | 25.20 | |
PetSmart | 0.0 | $8.0k | 135.00 | 59.26 | |
Reynolds American | 0.0 | $6.0k | 100.00 | 60.00 | |
Rollins (ROL) | 0.0 | $16k | 545.00 | 29.36 | |
Ryder System (R) | 0.0 | $91k | 1.0k | 87.75 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 146.00 | 116.44 | |
McGraw-Hill Companies | 0.0 | $97k | 1.2k | 83.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $79k | 382.00 | 206.81 | |
Waste Connections | 0.0 | $3.0k | 67.00 | 44.78 | |
Global Payments (GPN) | 0.0 | $13k | 180.00 | 72.22 | |
Transocean (RIG) | 0.0 | $9.0k | 189.00 | 47.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $77k | 1.5k | 51.20 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $19k | 2.3k | 8.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Harris Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $9.0k | 375.00 | 24.00 | |
Ross Stores (ROST) | 0.0 | $70k | 1.1k | 66.29 | |
Sensient Technologies Corporation (SXT) | 0.0 | $14k | 245.00 | 57.14 | |
Verisign (VRSN) | 0.0 | $17k | 348.00 | 48.85 | |
BE Aerospace | 0.0 | $11k | 115.00 | 95.65 | |
Electronic Arts (EA) | 0.0 | $28k | 771.00 | 36.32 | |
Charles River Laboratories (CRL) | 0.0 | $62k | 1.2k | 53.91 | |
Comerica Incorporated (CMA) | 0.0 | $95k | 1.9k | 50.00 | |
Commercial Metals Company (CMC) | 0.0 | $39k | 2.3k | 17.33 | |
Newell Rubbermaid (NWL) | 0.0 | $31k | 1.0k | 31.00 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.5k | 10.67 | |
Western Digital (WDC) | 0.0 | $6.0k | 61.00 | 98.36 | |
Hanesbrands (HBI) | 0.0 | $69k | 700.00 | 98.57 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 814.00 | 7.37 | |
Darden Restaurants (DRI) | 0.0 | $93k | 2.0k | 46.50 | |
Whirlpool Corporation (WHR) | 0.0 | $65k | 470.00 | 138.30 | |
Safeway | 0.0 | $4.0k | 119.00 | 33.61 | |
Everest Re Group (EG) | 0.0 | $86k | 535.00 | 160.75 | |
Healthcare Realty Trust Incorporated | 0.0 | $24k | 925.00 | 25.95 | |
Lamar Advertising Company | 0.0 | $9.0k | 175.00 | 51.43 | |
Agrium | 0.0 | $12k | 136.00 | 88.24 | |
Haemonetics Corporation (HAE) | 0.0 | $4.0k | 125.00 | 32.00 | |
Synopsys (SNPS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 305.00 | 16.39 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $48k | 1.5k | 32.06 | |
WellCare Health Plans | 0.0 | $8.0k | 105.00 | 76.19 | |
Waters Corporation (WAT) | 0.0 | $6.0k | 58.00 | 103.45 | |
CenturyLink | 0.0 | $19k | 528.00 | 35.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $77k | 2.0k | 37.80 | |
AngloGold Ashanti | 0.0 | $7.0k | 403.00 | 17.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $76k | 2.8k | 27.60 | |
Compuware Corporation | 0.0 | $999.790000 | 61.00 | 16.39 | |
Energizer Holdings | 0.0 | $14k | 117.00 | 119.66 | |
Integrated Device Technology | 0.0 | $0 | 25.00 | 0.00 | |
Plum Creek Timber | 0.0 | $54k | 1.2k | 46.67 | |
Avnet (AVT) | 0.0 | $52k | 1.2k | 44.07 | |
Gartner (IT) | 0.0 | $31k | 433.00 | 71.59 | |
Aegon | 0.0 | $8.4k | 848.00 | 9.90 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $96k | 1.3k | 74.94 | |
CareFusion Corporation | 0.0 | $2.3k | 48.00 | 47.62 | |
Credit Suisse Group | 0.0 | $9.0k | 313.00 | 28.75 | |
DISH Network | 0.0 | $55k | 852.00 | 64.55 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 828.00 | 12.08 | |
Liberty Media | 0.0 | $62k | 2.1k | 29.14 | |
Maxim Integrated Products | 0.0 | $28k | 842.00 | 33.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $79k | 633.00 | 124.71 | |
Royal Dutch Shell | 0.0 | $50k | 580.00 | 86.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $39k | 735.00 | 53.06 | |
Stryker Corporation (SYK) | 0.0 | $42k | 500.00 | 83.33 | |
Telefonica (TEF) | 0.0 | $33k | 2.0k | 16.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 500.00 | 42.00 | |
Tyco International Ltd S hs | 0.0 | $100k | 2.2k | 45.37 | |
Apollo | 0.0 | $12k | 378.00 | 31.75 | |
Weyerhaeuser Company (WY) | 0.0 | $90k | 2.7k | 32.91 | |
Ca | 0.0 | $43k | 1.5k | 28.86 | |
Echostar Corporation (SATS) | 0.0 | $4.0k | 67.00 | 59.70 | |
Staples | 0.0 | $20k | 1.9k | 10.70 | |
Canadian Natural Resources (CNQ) | 0.0 | $32k | 700.00 | 45.71 | |
Patterson Companies (PDCO) | 0.0 | $23k | 570.00 | 40.35 | |
Canon (CAJPY) | 0.0 | $13k | 386.00 | 33.68 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 78.00 | 51.28 | |
Buckeye Partners | 0.0 | $83k | 1.0k | 83.00 | |
Henry Schein (HSIC) | 0.0 | $25k | 210.00 | 119.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 159.00 | 113.21 | |
Marriott International (MAR) | 0.0 | $15k | 227.00 | 66.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $87k | 1.9k | 46.40 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Cintas Corporation (CTAS) | 0.0 | $48k | 759.00 | 63.24 | |
Sap (SAP) | 0.0 | $9.0k | 116.00 | 77.59 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 121.00 | 41.32 | |
First Industrial Realty Trust (FR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Gannett | 0.0 | $23k | 724.00 | 31.77 | |
Barclays (BCS) | 0.0 | $10k | 699.00 | 14.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Dollar Tree (DLTR) | 0.0 | $13k | 232.00 | 56.03 | |
Penn National Gaming (PENN) | 0.0 | $3.0k | 260.00 | 11.54 | |
Iron Mountain Incorporated | 0.0 | $27k | 775.00 | 34.84 | |
D.R. Horton (DHI) | 0.0 | $11k | 459.00 | 23.97 | |
Ascent Media Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Discovery Communications | 0.0 | $24k | 328.00 | 73.17 | |
FLIR Systems | 0.0 | $6.0k | 165.00 | 36.36 | |
Live Nation Entertainment (LYV) | 0.0 | $11k | 454.00 | 24.23 | |
Newcastle Investment | 0.0 | $32k | 6.7k | 4.80 | |
Omni (OMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Strayer Education | 0.0 | $5.0k | 89.00 | 56.18 | |
Discovery Communications | 0.0 | $27k | 366.00 | 73.77 | |
Dr Pepper Snapple | 0.0 | $14k | 234.00 | 59.83 | |
Cenveo | 0.0 | $0 | 100.00 | 0.00 | |
Papa John's Int'l (PZZA) | 0.0 | $12k | 282.00 | 42.55 | |
Vornado Realty Trust (VNO) | 0.0 | $62k | 569.00 | 109.68 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
PetroChina Company | 0.0 | $38k | 300.00 | 126.67 | |
Mueller Industries (MLI) | 0.0 | $11k | 380.00 | 28.95 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $999.000000 | 675.00 | 1.48 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Linn Energy | 0.0 | $44k | 1.5k | 30.00 | |
Bce (BCE) | 0.0 | $17k | 365.00 | 46.58 | |
Frontier Communications | 0.0 | $4.2k | 650.00 | 6.39 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 200.00 | 15.00 | |
Old Republic International Corporation (ORI) | 0.0 | $38k | 2.3k | 16.61 | |
Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ryanair Holdings | 0.0 | $18k | 315.00 | 57.14 | |
Sempra Energy (SRE) | 0.0 | $47k | 445.00 | 105.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $32k | 300.00 | 106.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 404.00 | 64.36 | |
Chesapeake Energy Corporation | 0.0 | $14k | 450.00 | 31.11 | |
City National Corporation | 0.0 | $63k | 830.00 | 75.90 | |
Fastenal Company (FAST) | 0.0 | $92k | 1.9k | 49.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 80.00 | 225.00 | |
Roper Industries (ROP) | 0.0 | $81k | 552.00 | 146.74 | |
TCF Financial Corporation | 0.0 | $33k | 2.0k | 16.50 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $48k | 450.00 | 106.67 | |
priceline.com Incorporated | 0.0 | $82k | 68.00 | 1205.88 | |
Southwestern Energy Company (SWN) | 0.0 | $21k | 470.00 | 44.68 | |
Sears Holdings Corporation | 0.0 | $10k | 260.00 | 38.46 | |
Marathon Oil Corporation (MRO) | 0.0 | $46k | 1.2k | 40.00 | |
Monster Worldwide | 0.0 | $1.0k | 197.00 | 5.08 | |
Pos (PKX) | 0.0 | $34k | 454.00 | 74.89 | |
Sohu | 0.0 | $3.0k | 50.00 | 60.00 | |
Netflix (NFLX) | 0.0 | $35k | 80.00 | 437.50 | |
Forest Laboratories | 0.0 | $65k | 661.00 | 98.34 | |
Toyota Motor Corporation (TM) | 0.0 | $59k | 494.00 | 120.25 | |
NII Holdings | 0.0 | $0 | 520.00 | 0.00 | |
Tibco Software | 0.0 | $88k | 4.4k | 20.19 | |
NACCO Industries (NC) | 0.0 | $9.0k | 175.00 | 51.43 | |
Alpha Natural Resources | 0.0 | $999.400000 | 380.00 | 2.63 | |
Ctrip.com International | 0.0 | $3.0k | 50.00 | 60.00 | |
Atmel Corporation | 0.0 | $1.0k | 89.00 | 11.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
Micron Technology (MU) | 0.0 | $24k | 722.00 | 33.24 | |
Quanta Services (PWR) | 0.0 | $78k | 2.3k | 34.67 | |
Quantum Corporation | 0.0 | $6.0k | 4.6k | 1.30 | |
CONSOL Energy | 0.0 | $14k | 300.00 | 46.67 | |
SBA Communications Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
Activision Blizzard | 0.0 | $98k | 4.4k | 22.18 | |
Invesco (IVZ) | 0.0 | $81k | 2.2k | 37.44 | |
Estee Lauder Companies (EL) | 0.0 | $23k | 308.00 | 75.00 | |
Illumina (ILMN) | 0.0 | $76k | 423.00 | 179.67 | |
Equinix | 0.0 | $20k | 93.00 | 215.05 | |
Baidu (BIDU) | 0.0 | $71k | 381.00 | 186.35 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
ArcelorMittal | 0.0 | $10k | 650.00 | 15.38 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $24k | 2.2k | 10.70 | |
Fuel Tech (FTEK) | 0.0 | $33k | 5.8k | 5.69 | |
Health Net | 0.0 | $71k | 1.7k | 41.81 | |
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 | $37k | 2.6k | 14.51 | |
PMC-Sierra | 0.0 | $0 | 45.00 | 0.00 | |
Premiere Global Services | 0.0 | $5.0k | 385.00 | 12.99 | |
RPC (RES) | 0.0 | $25k | 1.1k | 23.70 | |
Tesco Corporation | 0.0 | $15k | 719.00 | 20.86 | |
Zions Bancorporation (ZION) | 0.0 | $66k | 2.2k | 30.43 | |
Cliffs Natural Resources | 0.0 | $2.0k | 125.00 | 16.00 | |
Elizabeth Arden | 0.0 | $10k | 450.00 | 22.22 | |
Emulex Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 1.3k | 11.44 | |
Ingram Micro | 0.0 | $7.0k | 223.00 | 31.39 | |
Lam Research Corporation (LRCX) | 0.0 | $37k | 542.00 | 68.27 | |
AllianceBernstein Holding (AB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Acuity Brands (AYI) | 0.0 | $49k | 353.00 | 138.81 | |
Bio-Rad Laboratories (BIO) | 0.0 | $24k | 200.00 | 120.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 530.00 | 47.17 | |
Community Bank System (CBU) | 0.0 | $41k | 1.1k | 36.44 | |
Concho Resources | 0.0 | $53k | 370.00 | 143.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 1.0k | 58.37 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dcp Midstream Partners | 0.0 | $76k | 1.3k | 57.32 | |
GameStop (GME) | 0.0 | $9.0k | 215.00 | 41.86 | |
Hanger Orthopedic | 0.0 | $2.0k | 65.00 | 30.77 | |
Helix Energy Solutions (HLX) | 0.0 | $27k | 1.0k | 26.04 | |
Home Properties | 0.0 | $2.0k | 35.00 | 57.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $31k | 2.2k | 14.42 | |
Jabil Circuit (JBL) | 0.0 | $15k | 716.00 | 20.95 | |
JDS Uniphase Corporation | 0.0 | $10k | 796.00 | 12.56 | |
Kronos Worldwide (KRO) | 0.0 | $78k | 5.0k | 15.71 | |
L-3 Communications Holdings | 0.0 | $42k | 345.00 | 121.74 | |
Manhattan Associates (MANH) | 0.0 | $39k | 1.1k | 34.82 | |
Martin Midstream Partners (MMLP) | 0.0 | $21k | 500.00 | 42.00 | |
Moog (MOG.A) | 0.0 | $5.0k | 75.00 | 66.67 | |
Nordson Corporation (NDSN) | 0.0 | $22k | 280.00 | 78.57 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Qiagen | 0.0 | $2.0k | 80.00 | 25.00 | |
RF Micro Devices | 0.0 | $0 | 45.00 | 0.00 | |
Rovi Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $10k | 145.00 | 68.97 | |
Suburban Propane Partners (SPH) | 0.0 | $17k | 365.00 | 46.58 | |
SPX Corporation | 0.0 | $31k | 290.00 | 106.90 | |
Teleflex Incorporated (TFX) | 0.0 | $16k | 150.00 | 106.67 | |
TransMontaigne Partners | 0.0 | $26k | 600.00 | 43.33 | |
Textron (TXT) | 0.0 | $31k | 800.00 | 38.75 | |
Cimarex Energy | 0.0 | $11k | 75.00 | 146.67 | |
Alexion Pharmaceuticals | 0.0 | $38k | 241.00 | 157.68 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $12k | 101.00 | 118.81 | |
Chicago Bridge & Iron Company | 0.0 | $12k | 178.00 | 67.42 | |
Flowserve Corporation (FLS) | 0.0 | $37k | 504.00 | 73.79 | |
Foster Wheeler Ltd Com Stk | 0.0 | $5.0k | 160.00 | 31.25 | |
Hexcel Corporation (HXL) | 0.0 | $14k | 350.00 | 40.00 | |
Informatica Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Jarden Corporation | 0.0 | $83k | 1.4k | 59.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $96k | 1.3k | 72.89 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 152.00 | 13.16 | |
Lululemon Athletica (LULU) | 0.0 | $64k | 1.6k | 39.58 | |
MannKind Corporation | 0.0 | $16k | 1.5k | 10.67 | |
National Grid | 0.0 | $75k | 1.0k | 74.78 | |
QLogic Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
SanDisk Corporation | 0.0 | $40k | 383.00 | 104.44 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Veolia Environnement (VEOEY) | 0.0 | $12k | 614.00 | 19.54 | |
Wabtec Corporation (WAB) | 0.0 | $22k | 270.00 | 81.48 | |
Aqua America | 0.0 | $85k | 3.3k | 26.14 | |
Advisory Board Company | 0.0 | $10k | 190.00 | 52.63 | |
Arena Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
Church & Dwight (CHD) | 0.0 | $15k | 211.00 | 71.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $45k | 667.00 | 67.47 | |
Cleco Corporation | 0.0 | $4.0k | 76.00 | 52.63 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Covance | 0.0 | $44k | 514.00 | 85.60 | |
Corrections Corporation of America | 0.0 | $11k | 341.00 | 32.26 | |
F5 Networks (FFIV) | 0.0 | $17k | 161.00 | 105.88 | |
Gentex Corporation (GNTX) | 0.0 | $58k | 2.0k | 29.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 120.00 | 58.33 | |
ImmunoGen | 0.0 | $63k | 5.3k | 11.89 | |
Kansas City Southern | 0.0 | $96k | 897.00 | 107.02 | |
McDermott International | 0.0 | $3.0k | 400.00 | 7.50 | |
Nice Systems (NICE) | 0.0 | $8.0k | 190.00 | 42.11 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 222.00 | 31.53 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
StanCorp Financial | 0.0 | $13k | 208.00 | 62.50 | |
Susquehanna Bancshares | 0.0 | $2.0k | 213.00 | 9.39 | |
Integrys Energy | 0.0 | $43k | 600.00 | 71.67 | |
Ametek (AME) | 0.0 | $21k | 395.00 | 53.16 | |
AZZ Incorporated (AZZ) | 0.0 | $28k | 600.00 | 46.67 | |
Enersis | 0.0 | $12k | 734.00 | 16.35 | |
Orthofix International Nv Com Stk | 0.0 | $5.0k | 140.00 | 35.71 | |
Southern Copper Corporation (SCCO) | 0.0 | $0 | 3.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $31k | 697.00 | 44.48 | |
Teradyne (TER) | 0.0 | $5.0k | 275.00 | 18.18 | |
Dex (DXCM) | 0.0 | $12k | 300.00 | 40.00 | |
Superior Energy Services | 0.0 | $8.0k | 210.00 | 38.10 | |
Taubman Centers | 0.0 | $11k | 140.00 | 78.57 | |
Trina Solar | 0.0 | $56k | 4.2k | 13.33 | |
Brocade Communications Systems | 0.0 | $2.0k | 204.00 | 9.80 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $31k | 405.00 | 76.54 | |
Aspen Technology | 0.0 | $44k | 955.00 | 46.07 | |
Materials SPDR (XLB) | 0.0 | $55k | 1.1k | 49.33 | |
Aviat Networks | 0.0 | $0 | 13.00 | 0.00 | |
Dana Holding Corporation (DAN) | 0.0 | $6.0k | 265.00 | 22.64 | |
FEI Company | 0.0 | $15k | 165.00 | 90.91 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $15k | 258.00 | 58.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 310.00 | 38.71 | |
Sonus Networks | 0.0 | $3.0k | 759.00 | 3.95 | |
Asa (ASA) | 0.0 | $9.0k | 600.00 | 15.00 | |
Scripps Networks Interactive | 0.0 | $47k | 576.00 | 81.60 | |
B&G Foods (BGS) | 0.0 | $49k | 1.5k | 32.67 | |
Multi-Color Corporation | 0.0 | $21k | 521.00 | 40.31 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $61k | 1.3k | 48.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 540.00 | 90.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 60.00 | 150.00 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $80k | 2.0k | 40.00 | |
Alpine Global Premier Properties Fund | 0.0 | $15k | 2.0k | 7.64 | |
Udr (UDR) | 0.0 | $26k | 907.00 | 28.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 416.00 | 72.12 | |
Descartes Sys Grp (DSGX) | 0.0 | $14k | 1.0k | 14.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.0k | 26.00 | |
Garmin (GRMN) | 0.0 | $30k | 490.00 | 61.22 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 245.00 | 20.41 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $74k | 1.1k | 66.97 | |
Market Vector Russia ETF Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $15k | 450.00 | 33.33 | |
Market Vectors Agribusiness | 0.0 | $80k | 1.5k | 54.79 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 1.0k | 65.00 | |
IPATH MSCI India Index Etn | 0.0 | $28k | 400.00 | 70.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $100k | 12k | 8.25 | |
NetSuite | 0.0 | $20k | 235.00 | 85.11 | |
Avago Technologies | 0.0 | $5.0k | 65.00 | 76.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 63.00 | 63.49 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 250.00 | 8.00 | |
QEP Resources | 0.0 | $69k | 2.0k | 34.50 | |
Charter Communications | 0.0 | $4.0k | 27.00 | 148.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.2k | 135.00 | 53.33 | |
Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.17 | |
Clearbridge Energy M | 0.0 | $57k | 1.9k | 30.00 | |
Coca-cola Enterprises | 0.0 | $34k | 710.00 | 47.89 | |
DNP Select Income Fund (DNP) | 0.0 | $90k | 8.6k | 10.48 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $83k | 5.6k | 14.82 | |
Hldgs (UAL) | 0.0 | $6.0k | 156.00 | 38.46 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $35k | 318.00 | 110.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $69k | 793.00 | 87.01 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
O'reilly Automotive (ORLY) | 0.0 | $64k | 423.00 | 150.29 | |
Lance | 0.0 | $10k | 380.00 | 26.32 | |
Tower International | 0.0 | $4.0k | 100.00 | 40.00 | |
Vectren Corporation | 0.0 | $12k | 292.00 | 41.10 | |
Vanguard Pacific ETF (VPL) | 0.0 | $83k | 1.3k | 62.03 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 106.00 | 66.04 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $10k | 340.00 | 29.41 | |
iShares MSCI Singapore Index Fund | 0.0 | $9.0k | 659.00 | 13.66 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $46k | 1.5k | 30.67 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $21k | 340.00 | 61.76 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 66.00 | 75.76 | |
SPDR S&P Interntial Materials Sec | 0.0 | $34k | 1.4k | 24.51 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 270.00 | 107.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $79k | 2.5k | 31.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $55k | 1.0k | 53.14 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 190.00 | 15.79 | |
Vanguard Health Care ETF (VHT) | 0.0 | $36k | 320.00 | 112.50 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $24k | 660.00 | 36.36 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10k | 150.00 | 66.67 | |
Tortoise Energy Infrastructure | 0.0 | $28k | 565.00 | 49.56 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $6.0k | 40.00 | 150.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $8.0k | 580.00 | 13.79 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.8k | 9.57 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $92k | 18k | 5.03 | |
TCW Strategic Income Fund (TSI) | 0.0 | $65k | 12k | 5.51 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $46k | 400.00 | 115.00 | |
Claymore S&P Global Water Index | 0.0 | $69k | 2.3k | 30.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $49k | 4.0k | 12.36 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
PCM Fund (PCM) | 0.0 | $5.0k | 400.00 | 12.50 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $25k | 1.1k | 23.70 | |
Vanguard Energy ETF (VDE) | 0.0 | $30k | 210.00 | 142.86 | |
Vanguard Industrials ETF (VIS) | 0.0 | $67k | 640.00 | 104.69 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $21k | 1.7k | 12.13 | |
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 | $29k | 898.00 | 32.29 | |
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 | $73k | 5.8k | 12.55 | |
Petroleum & Resources Corporation | 0.0 | $6.0k | 201.00 | 29.85 | |
Pembina Pipeline Corp (PBA) | 0.0 | $18k | 425.00 | 42.35 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $44k | 3.2k | 13.74 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $72k | 4.8k | 14.89 | |
Magal Security Sys Ltd ord | 0.0 | $1.0k | 335.00 | 2.99 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
American Spectrum Realty (AQQSQ) | 0.0 | $0 | 38.00 | 0.00 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $7.0k | 445.00 | 15.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $84k | 1.4k | 58.13 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 105.00 | 95.24 | |
Ann | 0.0 | $14k | 350.00 | 40.00 | |
Vitesse Semiconductor Corporate | 0.0 | $7.0k | 2.0k | 3.50 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $51k | 1.3k | 39.75 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.51 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Pvh Corporation (PVH) | 0.0 | $42k | 364.00 | 115.38 | |
Kemper Corp Del (KMPR) | 0.0 | $53k | 1.5k | 36.55 | |
Alkermes (ALKS) | 0.0 | $21k | 415.00 | 50.60 | |
Dunkin' Brands Group | 0.0 | $64k | 1.4k | 45.71 | |
Fortune Brands (FBIN) | 0.0 | $14k | 346.00 | 41.67 | |
Level 3 Communications | 0.0 | $5.0k | 103.00 | 48.54 | |
Itt | 0.0 | $5.0k | 100.00 | 50.00 | |
Xylem (XYL) | 0.0 | $21k | 550.00 | 38.18 | |
Expedia (EXPE) | 0.0 | $40k | 510.00 | 78.43 | |
Exelis | 0.0 | $3.0k | 200.00 | 15.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $9.0k | 180.00 | 50.00 | |
Tripadvisor (TRIP) | 0.0 | $81k | 746.00 | 108.58 | |
Cutwater Select Income | 0.0 | $62k | 3.1k | 20.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $40k | 1.1k | 37.28 | |
Monster Beverage | 0.0 | $3.0k | 43.00 | 69.77 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $37k | 1.5k | 25.41 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $37k | 1.4k | 25.80 | |
Matador Resources (MTDR) | 0.0 | $9.0k | 300.00 | 30.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $35k | 13k | 2.76 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Infoblox | 0.0 | $4.0k | 340.00 | 11.76 | |
Access Midstream Partners, L.p | 0.0 | $39k | 615.00 | 63.41 | |
Catamaran | 0.0 | $2.0k | 53.00 | 37.74 | |
Adt | 0.0 | $33k | 955.00 | 34.55 | |
Engility Hldgs | 0.0 | $0 | 7.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $15k | 198.00 | 75.76 | |
Hyster Yale Materials Handling (HY) | 0.0 | $15k | 175.00 | 85.71 | |
Asml Holding (ASML) | 0.0 | $32k | 338.00 | 94.67 | |
Sanmina (SANM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Comverse | 0.0 | $0 | 9.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $60k | 963.00 | 62.31 | |
Whitewave Foods | 0.0 | $4.0k | 130.00 | 30.77 | |
Liberty Media | 0.0 | $4.0k | 27.00 | 148.15 | |
Nuveen Intermediate | 0.0 | $81k | 6.4k | 12.66 | |
L Brands | 0.0 | $80k | 1.4k | 58.61 | |
Liberty Global Inc C | 0.0 | $85k | 2.0k | 42.29 | |
Liberty Global Inc Com Ser A | 0.0 | $46k | 1.0k | 44.62 | |
Pulse Electronics | 0.0 | $0 | 40.00 | 0.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
New Residential Invt | 0.0 | $42k | 6.7k | 6.30 | |
Mallinckrodt Pub | 0.0 | $37k | 467.00 | 79.23 | |
News (NWSA) | 0.0 | $18k | 1.0k | 17.60 | |
Sprint | 0.0 | $2.0k | 200.00 | 10.00 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 75.00 | 0.00 | |
Blackberry (BB) | 0.0 | $25k | 2.5k | 10.16 | |
Kcg Holdings Inc Cl A | 0.0 | $0 | 14.00 | 0.00 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $3.0k | 215.00 | 13.95 | |
Windstream Hldgs | 0.0 | $30k | 3.0k | 9.93 | |
Dean Foods Company | 0.0 | $2.0k | 105.00 | 19.05 | |
Actavis | 0.0 | $3.0k | 13.00 | 230.77 | |
Leidos Holdings (LDOS) | 0.0 | $7.0k | 180.00 | 38.89 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 102.00 | 49.02 | |
Yume | 0.0 | $1.0k | 100.00 | 10.00 | |
Intercontinental Exchange (ICE) | 0.0 | $28k | 157.00 | 176.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $22k | 6.3k | 3.47 | |
Allegion Plc equity (ALLE) | 0.0 | $31k | 554.00 | 55.96 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
Perrigo Company (PRGO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Vapor | 0.0 | $12k | 2.5k | 4.89 | |
Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 150.00 | 60.00 | |
Keurig Green Mtn | 0.0 | $25k | 198.00 | 126.26 | |
New Media Inv Grp | 0.0 | $7.0k | 481.00 | 14.55 | |
New Home | 0.0 | $16k | 1.1k | 14.55 | |
Voya Prime Rate Trust sh ben int | 0.0 | $81k | 14k | 5.79 | |
Lands' End (LE) | 0.0 | $3.0k | 77.00 | 38.96 | |
Pentair cs (PNR) | 0.0 | $34k | 469.00 | 72.49 | |
Now (DNOW) | 0.0 | $19k | 510.00 | 36.70 | |
Washington Prime | 0.0 | $6.7k | 375.00 | 17.94 | |
Blackhawk Network Holdings | 0.0 | $999.970000 | 19.00 | 52.63 |