Williams, Jones & Associates

Williams Jones & Associates as of Dec. 31, 2014

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 387 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp CS (DOV) 4.3 $104M 1.4M 71.72
Enterprise Prods Partners CS (EPD) 3.0 $74M 2.0M 36.12
Crown Castle Intl Corp CS (CCI) 3.0 $73M 931k 78.70
Liberty Global Plc-a CS 2.8 $67M 1.3M 50.20
Apple CS (AAPL) 2.6 $64M 581k 110.38
Eog Res CS (EOG) 2.3 $56M 610k 92.07
Comcast Corp New Cl A CS (CMCSA) 2.3 $56M 968k 58.01
Google Inc Cl A CS 2.1 $51M 96k 530.66
Us Bancorp Del CS (USB) 2.0 $49M 1.1M 44.95
Johnson & Johnson CS (JNJ) 1.9 $45M 434k 104.57
Nxp Semiconductors N V CS (NXPI) 1.8 $44M 578k 76.40
Actavis CS 1.8 $43M 166k 257.41
Magellan Midstream Partners CS 1.7 $42M 503k 82.66
Blackstone Group L P Unit CS 1.7 $42M 1.2M 33.83
Eqt Midstream Partners Lp Unit CS 1.6 $38M 432k 88.00
Alibaba Group Holding CS (BABA) 1.6 $38M 366k 103.94
Tenet Healthcare Corp CS (THC) 1.5 $38M 742k 50.67
Yahoo CS 1.4 $34M 670k 50.51
American Airls Group CS (AAL) 1.3 $32M 604k 53.63
American Intl Group Inc Com Ne CS (AIG) 1.3 $32M 567k 56.01
Costco Whsl Corp CS (COST) 1.2 $30M 213k 141.75
Colgate Palmolive CS (CL) 1.2 $30M 434k 69.19
Accenture Plc Ireland Shs Clas CS (ACN) 1.2 $30M 334k 89.31
Danaher Corp Del CS (DHR) 1.2 $28M 330k 85.71
Rockwell Automation CS (ROK) 1.2 $28M 253k 111.20
Lyondellbasell Industries N V CS (LYB) 1.1 $27M 338k 79.39
Google Inc Cl C CS 1.0 $24M 46k 526.41
Gilead Sciences CS (GILD) 1.0 $24M 256k 94.26
Bristol Myers Squibb CS (BMY) 1.0 $24M 398k 59.03
Exxon Mobil Corp CS (XOM) 0.9 $23M 244k 92.45
Delta Airlines CS (DAL) 0.9 $22M 450k 49.19
Jpmorgan Chase & Co CS (JPM) 0.9 $22M 347k 62.58
Harley Davidson CS (HOG) 0.9 $22M 326k 65.91
Genesee & Wyo Inc Cl A CS 0.8 $21M 228k 89.92
Canadian Pac Ry CS 0.8 $20M 106k 192.69
Kansas City Southern CS 0.8 $20M 161k 122.03
Pepsico CS (PEP) 0.8 $19M 205k 94.56
Celgene Corp CS 0.8 $19M 172k 111.86
Williams Sonoma CS (WSM) 0.8 $19M 252k 75.68
Automatic Data Processing CS (ADP) 0.7 $18M 215k 83.37
Kinder Morgan Inc Kans CS (KMI) 0.7 $18M 415k 42.31
Discover Financial Services CS 0.7 $17M 266k 65.49
Goodyear Tire & Rubr CS (GT) 0.7 $17M 578k 28.57
Starwood Hotels&resorts Wrldwd CS 0.6 $16M 194k 81.07
Chevron Corp CS (CVX) 0.6 $16M 139k 112.18
Starbucks Corp CS (SBUX) 0.6 $15M 180k 82.05
Disney Walt Co Com Disney CS (DIS) 0.6 $15M 156k 94.19
Nike Inc Cl B CS (NKE) 0.6 $14M 146k 96.15
Wells Fargo & Co CS (WFC) 0.6 $14M 257k 54.82
Corning CS (GLW) 0.6 $14M 610k 22.93
Sunoco Logistics Prtnrs CS 0.6 $14M 327k 41.78
Abbvie CS (ABBV) 0.6 $14M 208k 65.44
Liberty Broadband Corp Com Ser CS (LBRDA) 0.6 $14M 271k 50.09
Cummins CS (CMI) 0.6 $13M 93k 144.17
Knowles Corporation SB (KN) 0.5 $13M 562k 23.55
Outfront Media CS 0.5 $12M 460k 26.84
Amerigas Partners CS 0.5 $12M 250k 47.92
Ishares Dj Select Dividend CS (DVY) 0.5 $12M 147k 79.40
Ecolab CS (ECL) 0.5 $12M 111k 104.52
Intuit CS (INTU) 0.5 $12M 125k 92.19
Fedex Corp CS (FDX) 0.5 $11M 66k 173.66
Nucor Corp CS (NUE) 0.5 $11M 230k 49.05
General Electric CS 0.5 $11M 446k 25.27
Plains All American Pipeline L CS (PAA) 0.4 $11M 213k 51.32
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $11M 53k 205.54
Mplx Lp Com Unit Rep CS (MPLX) 0.4 $11M 145k 73.49
Splunk CS 0.4 $10M 175k 58.95
Pfizer CS (PFE) 0.4 $9.9M 317k 31.15
United Technologies Corp CS 0.4 $9.9M 86k 115.00
Citigroup CS (C) 0.4 $9.7M 180k 54.11
Schlumberger CS (SLB) 0.4 $9.7M 114k 85.41
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.4 $9.7M 32k 303.36
Goldman Sachs Group CS (GS) 0.4 $9.3M 48k 193.83
Microsoft Corp CS (MSFT) 0.4 $8.7M 188k 46.45
Tjx Cos CS (TJX) 0.4 $8.6M 126k 68.58
American Tower Corp CS (AMT) 0.4 $8.5M 87k 98.85
Sirona Dental Systems CS 0.3 $8.5M 97k 87.37
Eaton Corp CS (ETN) 0.3 $8.3M 123k 67.96
International Business Machs C CS (IBM) 0.3 $8.2M 51k 160.44
Vanguard 500 Index Fund - Adm Mutual Funds (VFIAX) 0.3 $8.2M 43k 189.90
Ametek CS (AME) 0.3 $8.2M 156k 52.63
Dow Chem CS 0.3 $8.0M 175k 45.61
Vanguard Small-cap Index Etf CS (VB) 0.3 $7.9M 68k 116.66
Markwest Energy Partners L P U CS 0.3 $7.6M 114k 67.19
Teekay Corporation CS 0.3 $7.5M 147k 50.89
Chubb Corp CS 0.3 $7.4M 72k 103.47
Spdr Kbw Regional Banking Etf CS (KRE) 0.3 $7.3M 180k 40.70
Golar Lng CS (GLNG) 0.3 $7.2M 198k 36.47
Boeing CS (BA) 0.3 $7.0M 54k 129.99
Cvs Health Corporation CS (CVS) 0.3 $7.0M 72k 96.31
Wabtec CS (WAB) 0.3 $6.9M 79k 86.89
Union Pac Corp CS (UNP) 0.3 $6.9M 58k 119.13
Community Health Sys Inc Newco CS (CYH) 0.3 $6.7M 125k 53.92
Allegion Pub Ltd Co Ord CS (ALLE) 0.3 $6.7M 121k 55.46
Matthews Intl Fds Pac Tiger Mutual Funds (MAPTX) 0.3 $6.4M 240k 26.57
Ebay CS (EBAY) 0.3 $6.3M 113k 56.12
Linear Technology Corp CS 0.3 $6.3M 139k 45.60
Energy Transfers Partners CS 0.3 $6.2M 95k 65.00
Pnc Finl Svcs Group CS (PNC) 0.2 $6.0M 66k 91.23
Mckesson Corp CS (MCK) 0.2 $5.9M 29k 207.57
Energy Transfer Equity L P Ut CS (ET) 0.2 $5.9M 103k 57.38
Phillips 66 Partners Lp Com Un CS 0.2 $5.9M 85k 68.93
Honeywell Intl CS (HON) 0.2 $5.8M 58k 99.92
Buckeye Partners CS 0.2 $5.6M 74k 75.66
Dcp Midstream Partners Lp Ut L CS 0.2 $5.5M 121k 45.43
Biogen Idec CS (BIIB) 0.2 $5.5M 16k 339.43
Conocophillips CS (COP) 0.2 $5.4M 78k 69.06
Cisco Sys CS (CSCO) 0.2 $5.3M 192k 27.81
Vanguard High Div Yld Etf CS (VYM) 0.2 $5.3M 77k 68.75
Emerson Elec CS (EMR) 0.2 $5.2M 85k 61.73
Facebook CS (META) 0.2 $5.2M 67k 78.01
Nielsen N V CS 0.2 $5.1M 113k 44.73
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.2 $4.9M 33k 150.16
Schein Henry CS (HSIC) 0.2 $4.4M 32k 136.16
Targa Resources Partners CS 0.2 $4.4M 92k 47.88
Agios Pharmaceuticals CS (AGIO) 0.2 $4.2M 38k 112.03
Mfa Financial CS 0.2 $4.0M 503k 7.99
Cdk Global CS 0.2 $4.0M 97k 40.76
Verizon Communications CS (VZ) 0.2 $3.9M 83k 46.78
Vanguard Index Fds Lcp Indx Ad Mutual Funds (VLCAX) 0.2 $3.8M 81k 47.66
Procter & Gamble CS (PG) 0.2 $3.8M 41k 91.10
Bce CS (BCE) 0.1 $3.6M 80k 45.87
Canadian Natl Ry CS (CNI) 0.1 $3.5M 51k 68.92
Covidien CS 0.1 $3.5M 34k 102.27
New Mountain Fin Corp CS (NMFC) 0.1 $3.4M 227k 14.94
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.1 $3.4M 15.00 226000.00
United Continental Holdings CS (UAL) 0.1 $3.3M 49k 66.89
Liberty Media Corp Ser A CS 0.1 $3.2M 90k 35.27
General Mls CS (GIS) 0.1 $3.1M 59k 53.33
Navistar Intl Corp CS 0.1 $3.1M 92k 33.48
Hollyfrontier Corp CS 0.1 $3.1M 82k 37.48
Nextera Energy CS (NEE) 0.1 $3.0M 28k 106.29
Abbott Labs CS (ABT) 0.1 $3.0M 66k 45.02
Du Pont E I De Nemours & Co CS 0.1 $2.9M 40k 73.93
International Paper CS (IP) 0.1 $2.9M 54k 53.57
Merck & Co CS (MRK) 0.1 $2.9M 51k 56.79
Enbridge Energy Partners L P C CS 0.1 $2.9M 72k 39.89
Shell Midstream Partners CS 0.1 $2.7M 65k 40.98
Powershares Qqq Nasdaq 100 Uni CS 0.1 $2.6M 25k 103.25
3M CS (MMM) 0.1 $2.5M 15k 164.32
Natural Resource Partners CS 0.1 $2.5M 274k 9.25
Coca Cola CS (KO) 0.1 $2.5M 60k 42.22
Time Warner CS 0.1 $2.5M 29k 85.43
Home Depot CS (HD) 0.1 $2.5M 24k 104.95
Ppl Corporation CS (PPL) 0.1 $2.5M 68k 36.33
Capital Sr Living Corp CS 0.1 $2.5M 99k 24.91
Intercontinental Exchange CS (ICE) 0.1 $2.4M 11k 219.30
Western Gas Partners Lp Com Un CS 0.1 $2.4M 32k 73.05
Bank Of America Corporation CS (BAC) 0.1 $2.3M 130k 17.89
Illinois Tool Wks CS (ITW) 0.1 $2.3M 24k 94.70
Plum Creek Timber CS 0.1 $2.1M 49k 42.80
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $2.1M 8.0k 263.99
Nestle S A CS (NSRGY) 0.1 $2.0M 28k 72.95
Comscore CS 0.1 $2.0M 42k 46.42
Ishares Msci Eafe Index CS (EFA) 0.1 $1.9M 32k 60.84
Intel Corp CS (INTC) 0.1 $1.9M 52k 36.30
Williams Partners CS 0.1 $1.8M 41k 44.75
At&t CS (T) 0.1 $1.8M 55k 33.58
American Express CS (AXP) 0.1 $1.8M 19k 93.06
San Juan Basin Rty Tr Unit Ben CS (SJT) 0.1 $1.7M 122k 14.25
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.1 $1.7M 22k 79.15
V F Corp CS (VFC) 0.1 $1.7M 23k 74.92
Duke Energy Corp CS (DUK) 0.1 $1.6M 20k 83.55
Wisdomtree Emerging Mkts Equit CS (DEM) 0.1 $1.6M 39k 42.15
Amgen CS (AMGN) 0.1 $1.6M 10k 159.27
Market Vectors Biotech Etf CS 0.1 $1.6M 14k 115.41
Qualcomm CS (QCOM) 0.1 $1.6M 21k 74.35
Unitedhealth Group CS (UNH) 0.1 $1.5M 15k 101.07
Alliancebernstein Holding Lp U CS (AB) 0.1 $1.5M 58k 25.83
Cbs Corp Cl B CS 0.1 $1.5M 27k 55.32
Brookfield Asset Management Cl CS 0.1 $1.4M 29k 50.12
Express Scripts Holding Compan CS 0.1 $1.4M 17k 84.65
Royal Dutch Shell Plc Spons Ad CS 0.1 $1.4M 21k 66.97
Bluebird Bio CS 0.1 $1.4M 15k 91.72
Vanguard Intl Equity Index Mutual Funds 0.1 $1.4M 56k 24.48
Ugi Corp CS (UGI) 0.1 $1.4M 36k 37.98
Williams Cos Inc Del CS (WMB) 0.1 $1.3M 30k 44.94
Viacom Inc Cl B CS 0.1 $1.3M 17k 75.23
Dish Network Corp Cl A CS 0.1 $1.2M 17k 72.87
Spdr Djia CS (DIA) 0.0 $1.2M 6.7k 177.85
Cerner Corp CS 0.0 $1.2M 18k 64.68
Regency Energy Partners CS 0.0 $1.2M 49k 24.01
Ingredion CS (INGR) 0.0 $1.2M 14k 84.86
Sysco Corp CS (SYY) 0.0 $1.2M 29k 39.70
Travelers Companies CS (TRV) 0.0 $1.1M 10k 105.84
Thermo Fisher Scientific Inc C CS (TMO) 0.0 $1.1M 8.8k 125.28
Questar Corp CS 0.0 $1.1M 43k 25.27
Philip Morris Intl CS (PM) 0.0 $1.1M 13k 81.48
Norfolk Southern Corp CS (NSC) 0.0 $1.1M 9.9k 109.61
Caterpillar Inc Del CS (CAT) 0.0 $1.1M 12k 91.53
Ishares Tr Russell 2000 Index CS (IWM) 0.0 $1.1M 8.9k 119.62
Arch Cap Group Ltd Ord CS (ACGL) 0.0 $1.1M 18k 59.07
Dominion Midstream Partners, L CS 0.0 $1.0M 27k 39.20
Transcanada Corp CS 0.0 $1.0M 21k 49.11
Plains Gp Hldgs L P Shs A Rep CS 0.0 $1.0M 41k 25.69
Targa Res Corp CS (TRGP) 0.0 $1.0M 9.7k 106.08
Cigna Corp CS 0.0 $1.0M 10k 102.90
Western Un CS (WU) 0.0 $1.0M 57k 17.92
Phillips 66 CS (PSX) 0.0 $1.0M 14k 71.67
Golub Cap Bdc CS (GBDC) 0.0 $1000k 56k 17.94
Amazon CS (AMZN) 0.0 $987k 3.2k 310.38
Toronto Dominion Bk Ont Com Ne CS (TD) 0.0 $982k 21k 47.79
Wisdomtree Trust Japn Hedge Eq CS (DXJ) 0.0 $968k 20k 49.24
Purefunds Ise Cyber Security E CS 0.0 $961k 36k 26.49
American Wtr Wks CS (AWK) 0.0 $945k 18k 53.29
Spdr Gold Trust CS (GLD) 0.0 $938k 8.3k 113.63
Occidental Petroleum Corp CS (OXY) 0.0 $917k 11k 80.62
Csx Corp CS (CSX) 0.0 $908k 25k 36.25
Golar Lng Partners Lp Com Unit CS 0.0 $886k 29k 31.13
Whirlpool Corp CS (WHR) 0.0 $882k 4.6k 193.63
Texas Instruments CS (TXN) 0.0 $868k 16k 53.46
New York Reit CS 0.0 $863k 82k 10.59
Gannett CS 0.0 $849k 27k 31.91
Ally Finl CS (ALLY) 0.0 $841k 36k 23.61
Dominion Res Inc Va CS (D) 0.0 $827k 11k 76.92
Baxter Intl CS (BAX) 0.0 $825k 11k 73.33
Pacific Ethanol CS 0.0 $824k 80k 10.33
Air Prods & Chems CS (APD) 0.0 $822k 5.7k 144.21
Liberty Media Corp Delaware CS 0.0 $821k 23k 35.02
Tc Pipelines Lp Ut Com Ltd Prt CS 0.0 $818k 12k 71.24
Microchip Technology CS (MCHP) 0.0 $812k 18k 45.11
Lowes Cos CS (LOW) 0.0 $789k 12k 68.83
Level 3 Communications CS 0.0 $788k 16k 49.38
Vanguard Specialized Portfolio CS (VIG) 0.0 $787k 9.7k 81.13
Altria Group CS (MO) 0.0 $772k 16k 49.27
Range Res Corp CS (RRC) 0.0 $761k 14k 53.42
Nextera Energy Partners CS (XIFR) 0.0 $759k 23k 33.73
Templeton Dragon Fund CS (TDF) 0.0 $756k 32k 24.03
Anadarko Pete Corp CS 0.0 $732k 8.9k 82.53
Reckitt Benckiser Group CS (RBGLY) 0.0 $730k 9.0k 81.11
Vanguard 500 Index Fund - Inv Mutual Funds (VFINX) 0.0 $725k 3.8k 189.99
Cabot Oil & Gas Corp CS (CTRA) 0.0 $720k 24k 29.62
Kimberly Clark Corp CS (KMB) 0.0 $675k 5.8k 115.62
Novartis A G CS (NVS) 0.0 $673k 7.3k 92.64
Huntington Bancshares CS (HBAN) 0.0 $672k 64k 10.52
Discovery Communicatns CS 0.0 $642k 19k 33.70
Mcdonalds Corp CS (MCD) 0.0 $635k 6.8k 93.70
Be Aerospace CS 0.0 $624k 11k 58.05
Pinnacle West Cap Corp CS (PNW) 0.0 $614k 9.0k 68.26
Pioneer Natural Resources CS 0.0 $613k 4.1k 148.79
Liberty Global Inc Com Ser C CS 0.0 $612k 13k 48.31
Cintas Corp CS (CTAS) 0.0 $612k 7.8k 78.46
Praxair CS 0.0 $596k 4.6k 129.57
Visteon Corp CS (VC) 0.0 $593k 5.6k 106.85
Holly Energy Partners CS 0.0 $573k 19k 29.90
Visa Inc Com Cl A CS (V) 0.0 $573k 2.2k 262.36
Becton Dickinson & Co CS (BDX) 0.0 $567k 4.1k 139.28
Laboratory Corp Amer Hldgs CS 0.0 $565k 5.2k 107.97
Eqt Corp CS (EQT) 0.0 $562k 7.4k 75.69
Deutsche Global / Intl Mutual Funds 0.0 $557k 14k 40.30
Kirby Corp CS (KEX) 0.0 $548k 6.8k 80.77
BP CS (BP) 0.0 $546k 14k 38.12
Tyco Intl CS 0.0 $546k 12k 43.87
Spectra Energy Corp CS 0.0 $528k 15k 36.33
Teekay Offshore Partners L P P CS 0.0 $524k 20k 26.80
Liberty Broadband Corp Com Ser CS (LBRDK) 0.0 $522k 11k 49.79
Watts Water Technologies A CS (WTS) 0.0 $520k 8.2k 63.41
Aflac CS (AFL) 0.0 $518k 8.5k 61.09
Pimco All Asset Fund - Institu Mutual Funds (PAAIX) 0.0 $511k 44k 11.60
Loews Corp CS (L) 0.0 $504k 12k 42.00
Rydex S&p 500 Equal Weight CS 0.0 $503k 6.3k 80.03
Synovus Finl Corp CS (SNV) 0.0 $498k 18k 27.11
Hca CS (HCA) 0.0 $494k 6.7k 73.40
Harbor Intl Fd Instl Mutual Funds (HAINX) 0.0 $493k 7.6k 64.82
Putnam Fd For Growth&income Sh Mutual Funds 0.0 $485k 22k 21.65
Deere & Co CS (DE) 0.0 $482k 5.5k 88.44
iSHARES S&P 500 INDEX CS (IVV) 0.0 $476k 2.3k 206.96
Leuthold Fds Inc Core Invt Mutual Funds 0.0 $460k 25k 18.48
Morgan Stanley CS (MS) 0.0 $453k 12k 38.81
Mutual Ser Fd Inc Gbl Discvr F Mutual Funds (MDISX) 0.0 $442k 13k 33.32
Harte-hanks CS 0.0 $432k 56k 7.74
Bed Bath And Beyond CS 0.0 $425k 5.6k 76.16
Antero Midstream Partners CS 0.0 $414k 15k 27.51
Mainstay Fds Tr Marketfield Mutual Funds 0.0 $410k 25k 16.22
Access Midstream Partners CS 0.0 $409k 7.6k 54.16
Parker Hannifin Corp CS (PH) 0.0 $397k 3.1k 128.85
Mallinckrodt Pub CS 0.0 $397k 4.0k 98.95
Baker Hughes CS 0.0 $395k 7.0k 56.14
E M C Corp Mass CS 0.0 $390k 13k 29.76
Medtronic CS (MDT) 0.0 $390k 5.4k 72.22
Allstate Corp CS (ALL) 0.0 $380k 5.4k 70.31
Ishares S&p Midcap 400 CS (IJH) 0.0 $380k 2.6k 144.93
Matthews Intl Fds Asian Grw In Mutual Funds 0.0 $376k 21k 18.00
Rowe T Price Equity Income Mutual Funds (PRFDX) 0.0 $375k 11k 32.81
Grace W R & Co Del CS 0.0 $372k 3.9k 95.51
Wasatch Core Growth Fund Mutual Funds (WGROX) 0.0 $371k 6.5k 57.29
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $369k 41k 9.12
Aon Plc Class-a Ordinary Share CS 0.0 $358k 3.8k 94.83
Ishares Msci Mexico Cap CS (EWW) 0.0 $358k 6.0k 59.47
State Str Corp CS (STT) 0.0 $357k 4.6k 78.46
Vanguard Ftse Emerging Mkts Et CS (VWO) 0.0 $346k 8.6k 40.06
Dte Energy CS (DTE) 0.0 $345k 4.0k 86.25
Enbridge CS (ENB) 0.0 $339k 6.6k 51.36
Suburban Propane Partners CS (SPH) 0.0 $336k 7.8k 43.22
Factset Resh Sys CS (FDS) 0.0 $335k 2.4k 140.82
Ishares Msci Emerging Market CS (EEM) 0.0 $332k 8.4k 39.33
Novo-nordisk A S CS (NVO) 0.0 $328k 7.8k 42.32
Packaging Corp Of America CS (PKG) 0.0 $328k 4.2k 78.10
Royal Dutch Shell CS 0.0 $326k 4.7k 69.52
Oneok Partners Lp Unit Ltd Par CS 0.0 $325k 8.2k 39.68
Virnetx Holding Corp CS 0.0 $312k 57k 5.49
Gabelli Asset Fd Sh Ben Int Mutual Funds (GABAX) 0.0 $305k 4.7k 65.46
Transdigm Group CS (TDG) 0.0 $303k 1.5k 196.12
Vectren Corp CS 0.0 $303k 6.5k 46.28
M & T Bank Corp CS (MTB) 0.0 $301k 2.4k 125.42
Leucadia Natl Corp CS 0.0 $300k 13k 22.41
Wal Mart Stores CS (WMT) 0.0 $298k 3.5k 85.98
Lamar Advertising Co Cl A CS (LAMR) 0.0 $298k 5.6k 53.69
Vanguard World Fd Intl Gr Fd A Mutual Funds (VWILX) 0.0 $297k 4.3k 68.40
Booz Allen Hamilton Hldg Corp CS (BAH) 0.0 $292k 11k 26.55
Grainger W W CS (GWW) 0.0 $290k 1.1k 255.06
Spdr Series Trust S&p Biotech CS (XBI) 0.0 $290k 1.6k 186.50
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $287k 19k 15.50
Ishares China Large-cap Etf CS (FXI) 0.0 $283k 6.8k 41.62
Zeltiq Aesthetics CS 0.0 $279k 10k 27.90
Blackrock CS 0.0 $278k 777.00 357.79
Janus Invt Fd Globl Life Sci T Mutual Funds (JAGLX) 0.0 $275k 5.2k 52.59
Analog Devices CS (ADI) 0.0 $272k 4.9k 55.52
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $270k 4.0k 68.35
Merger Fd Sh Ben Int Mutual Funds (MERFX) 0.0 $267k 17k 15.65
First Republic Bank CS (FRCB) 0.0 $265k 5.1k 52.17
Tesoro Logistics Lp Com Unit L CS 0.0 $259k 4.4k 58.86
Akamai Technologies CS (AKAM) 0.0 $258k 4.1k 62.93
Raymond James Financial CS (RJF) 0.0 $256k 4.5k 57.21
Micron Technology CS (MU) 0.0 $256k 7.3k 35.02
Marriott Intl Inc New Cl A CS (MAR) 0.0 $255k 3.3k 77.98
Gap CS (GAP) 0.0 $255k 6.1k 42.04
Apache Corp CS 0.0 $248k 4.0k 62.63
Brookfield Infrast Partners CS (BIP) 0.0 $247k 5.9k 41.79
Vanguard Mid-cap Etf CS (VO) 0.0 $247k 2.0k 123.50
United Rentals CS (URI) 0.0 $245k 2.4k 102.08
Templeton Growth Fd Inc Cl A Mutual Funds (TEPLX) 0.0 $245k 10k 23.81
Roche Hldg CS (RHHBY) 0.0 $238k 7.0k 34.00
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $237k 6.5k 36.29
Mimedx Group CS (MDXG) 0.0 $236k 21k 11.51
Stryker Corp CS (SYK) 0.0 $236k 2.5k 94.40
Teco Energy CS 0.0 $234k 11k 20.53
Southwest Airlines CS (LUV) 0.0 $232k 5.5k 42.30
Fidelity Contrafund Mutual Funds (FCNTX) 0.0 $232k 2.4k 97.93
Allergan CS 0.0 $225k 1.1k 212.26
Check Pt Software Tech F CS (CHKP) 0.0 $224k 2.9k 78.60
Hain Celestial Group CS (HAIN) 0.0 $224k 3.8k 58.33
Franklin Res CS (BEN) 0.0 $223k 4.0k 55.43
KLX CS 0.0 $222k 5.4k 41.30
Monster Beverage Corp CS 0.0 $220k 2.0k 108.48
Power Corp Canada CS (PWCDF) 0.0 $219k 8.0k 27.38
Public Svc Enterprise Group CS (PEG) 0.0 $217k 5.2k 41.34
American Elec Pwr CS (AEP) 0.0 $214k 3.5k 60.62
Eaton Vance Tax Managed Global CS (EXG) 0.0 $214k 23k 9.51
Chicago Bridge And Iron Co Nv CS 0.0 $210k 5.0k 42.00
Washington Mut Invs Mutual Funds (AWSHX) 0.0 $207k 5.1k 40.93
Biotime CS 0.0 $205k 55k 3.73
Oracle Corp CS (ORCL) 0.0 $205k 4.6k 45.05
Xcel Energy CS (XEL) 0.0 $201k 5.6k 35.89
Reynolds American CS 0.0 $200k 3.1k 64.14
Royce Fd Penn Mut Inv Mutual Funds (PENNX) 0.0 $193k 15k 12.98
Ag Mtg Invt Tr CS 0.0 $186k 10k 18.60
Empire St Rlty Op L P Unit CS (ESBA) 0.0 $178k 10k 17.54
Rowe T Price Intl Fds Inc Ovrs Mutual Funds (TROSX) 0.0 $135k 14k 9.40
Canadian Oil Sands CS (COS) 0.0 $130k 15k 8.94
Annaly Cap Mgmt CS 0.0 $124k 12k 10.83
Mri Interventions CS 0.0 $105k 126k 0.83
Applied Minerals CS 0.0 $101k 138k 0.73
Moneygram Intl CS 0.0 $95k 11k 9.05
Pimco Commodity Rr Strat - Ins Mutual Funds (PCRIX) 0.0 $88k 20k 4.48
Allianz Fds Rcm Midcap Ins Mutual Funds 0.0 $87k 23k 3.83
Chimera Invt Corp CS 0.0 $78k 25k 3.17
Kinder Morgan Inc Del Wt Exp 0 WT 0.0 $74k 18k 4.24
Petroquest Energy CS 0.0 $60k 16k 3.75
Lee Enterprises CS 0.0 $55k 15k 3.67
Fx Energy CS 0.0 $53k 34k 1.54
Ion Signature Technology CS 0.0 $50k 50k 1.00
Celgene Corp Contin Val Rt CS 0.0 $36k 12k 3.13
Turquoise Hill Resources CS 0.0 $34k 11k 3.11
Titan Med CS (TMD) 0.0 $26k 22k 1.18
Casi Pharmaceuticals CS 0.0 $21k 16k 1.31
Islet Sciences CS 0.0 $17k 92k 0.19
Elephant Talk Communications I CS 0.0 $17k 20k 0.85
Lightwave Logic CS (LWLG) 0.0 $15k 20k 0.75
Palladon Ventures CS 0.0 $11k 21k 0.54
Vringo CS 0.0 $6.0k 10k 0.60
Ikanos Communications, Inc Ri RT 0.0 $6.0k 10k 0.60
Ikanos Communications CS 0.0 $3.0k 10k 0.30
Protokinetix CS (PKTX) 0.0 $2.0k 40k 0.05
Goldquest Mining Corp CS 0.0 $2.0k 10k 0.20
Anavex Life Sciences Corp CS 0.0 $2.0k 13k 0.15
Corecare Sys CS 0.0 $0 14k 0.00