Williams, Jones & Associates

Williams Jones & Associates as of June 30, 2015

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 382 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp CS (DOV) 3.9 $101M 1.4M 70.18
Apple CS (AAPL) 3.1 $81M 642k 125.42
Liberty Global Plc-a CS 2.9 $76M 1.4M 54.07
Crown Castle Intl Corp CS (CCI) 2.9 $76M 948k 80.30
Allergan CS 2.9 $76M 249k 303.46
Blackstone Group L P Unit CS 2.4 $63M 1.6M 40.87
Enterprise Prods Partners CS (EPD) 2.3 $60M 2.0M 29.89
Facebook CS (META) 2.1 $56M 647k 85.77
Google Inc Cl A CS 2.1 $53M 99k 540.04
Comcast Corp New Cl A CS (CMCSA) 2.0 $51M 851k 60.14
Eog Res CS (EOG) 1.9 $50M 574k 87.55
Danaher Corp Del CS (DHR) 1.8 $47M 553k 85.59
Us Bancorp Del CS (USB) 1.8 $47M 1.1M 43.40
Nxp Semiconductors N V CS (NXPI) 1.8 $46M 465k 98.20
Celgene Corp CS 1.7 $45M 392k 115.73
Cvs Health Corporation CS (CVS) 1.5 $38M 363k 104.88
Johnson & Johnson CS (JNJ) 1.4 $35M 363k 97.46
Accenture Plc Ireland Shs Clas CS (ACN) 1.3 $33M 342k 96.78
Rockwell Automation CS (ROK) 1.2 $32M 256k 124.64
Magellan Midstream Partners CS 1.2 $32M 433k 73.38
General Electric CS 1.2 $31M 1.2M 26.57
Gilead Sciences CS (GILD) 1.2 $30M 260k 117.08
Colgate Palmolive CS (CL) 1.1 $30M 454k 65.41
Costco Whsl Corp CS (COST) 1.1 $29M 217k 135.06
Kinder Morgan Inc Kans CS (KMI) 1.1 $29M 754k 38.39
Eqt Midstream Partners Lp Unit CS 1.0 $27M 332k 81.54
Yahoo CS 1.0 $27M 678k 39.29
Bristol Myers Squibb CS (BMY) 1.0 $26M 391k 66.54
Jpmorgan Chase & Co CS (JPM) 1.0 $25M 372k 67.76
Delta Airlines CS (DAL) 1.0 $25M 610k 41.08
Goodyear Tire & Rubr CS (GT) 1.0 $25M 825k 30.15
Allegion Pub Ltd Co Ord CS (ALLE) 0.9 $25M 408k 60.14
Disney Walt Co Com Disney CS (DIS) 0.9 $24M 207k 114.14
Williams Sonoma CS (WSM) 0.9 $22M 270k 82.27
Wyndham Worldwide Corp CS 0.8 $22M 264k 81.91
Google Inc Cl C CS 0.8 $22M 41k 520.50
American Intl Group Inc Com Ne CS (AIG) 0.8 $21M 334k 61.82
Pepsico CS (PEP) 0.8 $20M 214k 93.34
Skyworks Solutions CS (SWKS) 0.7 $19M 186k 104.10
Lyondellbasell Industries N V CS (LYB) 0.7 $19M 187k 103.52
Amerigas Partners CS 0.7 $19M 416k 45.71
Purefunds Ise Cyber Security E CS 0.7 $19M 602k 31.55
Exxon Mobil Corp CS (XOM) 0.7 $19M 227k 83.20
Oracle Corp CS (ORCL) 0.7 $19M 465k 40.30
Splunk CS 0.7 $19M 268k 69.62
Automatic Data Processing CS (ADP) 0.7 $17M 215k 80.23
Starbucks Corp CS (SBUX) 0.6 $17M 312k 53.62
Discover Financial Services CS (DFS) 0.6 $16M 284k 57.62
Citigroup CS (C) 0.6 $16M 293k 55.24
Nike Inc Cl B CS (NKE) 0.6 $16M 143k 108.02
Wells Fargo & Co CS (WFC) 0.6 $15M 260k 56.24
Liberty Broadband Corp Com Ser CS (LBRDA) 0.6 $15M 287k 50.97
Pfizer CS (PFE) 0.6 $14M 430k 33.53
Harley Davidson CS (HOG) 0.5 $14M 241k 56.35
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.5 $13M 161k 82.27
Ecolab CS (ECL) 0.5 $13M 114k 113.07
Tenet Healthcare Corp CS (THC) 0.5 $13M 220k 57.88
Intuit CS (INTU) 0.5 $13M 124k 100.77
Abbvie CS (ABBV) 0.5 $12M 184k 67.19
Dow Chem CS 0.5 $12M 241k 51.17
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.5 $12M 59k 205.84
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.5 $12M 33k 368.97
Sunoco Logistics Prtnrs CS 0.5 $12M 316k 38.03
Corning CS (GLW) 0.5 $12M 596k 19.73
American Airls Group CS (AAL) 0.4 $11M 287k 39.93
Biogen CS (BIIB) 0.4 $11M 28k 403.94
Fedex Corp CS (FDX) 0.4 $11M 66k 170.40
Plains All American Pipeline L CS (PAA) 0.4 $11M 257k 43.57
Bluebird Bio CS (BLUE) 0.4 $11M 63k 168.37
Goldman Sachs Group CS (GS) 0.4 $10M 50k 208.79
Outfront Media CS (OUT) 0.4 $10M 411k 25.24
Home Depot CS (HD) 0.4 $10M 91k 111.12
Ishares Dj Select Dividend CS (DVY) 0.4 $9.8M 131k 75.15
Sirona Dental Systems CS 0.4 $9.8M 97k 100.42
Vanguard Small-cap Index Etf CS (VB) 0.4 $9.6M 79k 121.47
Wisdomtree Tr Europe Hedged Eq CS (HEDJ) 0.4 $9.4M 153k 61.59
Teekay Corporation CS (TK) 0.3 $9.1M 212k 42.82
Eaton Corp CS (ETN) 0.3 $9.0M 133k 67.49
Knowles Corporation SB (KN) 0.3 $8.9M 492k 18.10
United Technologies Corp CS 0.3 $8.9M 80k 110.92
Ametek CS (AME) 0.3 $8.8M 161k 54.78
Vanguard All World Ex Us CS (VEU) 0.3 $8.8M 180k 48.55
Tjx Cos CS (TJX) 0.3 $8.5M 129k 66.17
Lennar Corp Cl A CS (LEN) 0.3 $8.5M 167k 51.04
Cdk Global CS 0.3 $8.5M 157k 53.98
Health Care Reit CS 0.3 $8.2M 125k 65.63
American Tower Corp CS (AMT) 0.3 $8.0M 86k 93.29
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.3 $8.0M 42k 190.36
Spdr Kbw Regional Banking Etf CS (KRE) 0.3 $7.9M 179k 44.16
Boeing CS (BA) 0.3 $7.5M 54k 138.72
Chevron Corp CS (CVX) 0.3 $7.4M 77k 96.47
International Business Machs C CS (IBM) 0.3 $7.3M 45k 162.67
Wabtec CS (WAB) 0.3 $7.3M 77k 94.23
Schlumberger CS (SLB) 0.3 $7.1M 83k 86.19
Honeywell Intl CS (HON) 0.3 $6.9M 68k 101.96
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.3 $6.9M 240k 28.73
Ebay CS (EBAY) 0.3 $6.8M 113k 60.24
Chubb Corp CS 0.3 $6.8M 71k 95.13
Pnc Finl Svcs Group CS (PNC) 0.3 $6.6M 69k 95.65
Genesee & Wyo Inc Cl A CS 0.2 $6.5M 85k 76.18
Mckesson Corp CS (MCK) 0.2 $6.4M 29k 224.82
Microsoft Corp CS (MSFT) 0.2 $6.1M 139k 44.15
Energy Transfer Equity L P Ut CS (ET) 0.2 $6.1M 95k 64.17
Energy Transfers Partners CS 0.2 $6.0M 115k 52.20
New Mountain Fin Corp CS (NMFC) 0.2 $6.0M 412k 14.49
Vanguard High Div Yld Etf CS (VYM) 0.2 $5.8M 87k 67.32
Precision Castparts Corp CS 0.2 $5.8M 29k 199.86
Comscore CS 0.2 $5.8M 109k 53.26
Conocophillips CS (COP) 0.2 $5.8M 94k 61.41
Buckeye Partners CS 0.2 $5.7M 77k 73.92
Cisco Sys CS (CSCO) 0.2 $5.6M 205k 27.46
V F Corp CS (VFC) 0.2 $5.3M 76k 69.75
Phillips 66 Partners Lp Com Un CS 0.2 $5.0M 70k 72.00
Nielsen N V CS 0.2 $4.8M 108k 44.77
Mplx Lp Com Unit Rep CS (MPLX) 0.2 $4.7M 66k 71.38
Vasco Data Sec Intl CS 0.2 $4.6M 151k 30.19
Mfa Financial CS 0.2 $4.5M 602k 7.39
Union Pac Corp CS (UNP) 0.2 $4.4M 46k 95.37
India Fund CS (IFN) 0.2 $4.4M 165k 26.49
Shell Midstream Partners CS 0.2 $4.3M 94k 45.65
Schein Henry CS (HSIC) 0.2 $4.2M 30k 142.12
Verizon Communications CS (VZ) 0.2 $4.1M 89k 46.61
Markwest Energy Partners L P U CS 0.1 $3.9M 69k 56.38
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.1 $3.8M 80k 47.92
Medtronic CS (MDT) 0.1 $3.8M 51k 74.09
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.1 $3.8M 28k 136.09
Community Health Sys Inc Newco CS (CYH) 0.1 $3.7M 59k 62.97
Agios Pharmaceuticals CS (AGIO) 0.1 $3.5M 32k 111.14
Dcp Midstream Partners Lp Ut L CS 0.1 $3.3M 109k 30.69
Merck & Co CS (MRK) 0.1 $3.3M 59k 56.93
Canadian Pac Ry CS 0.1 $3.3M 21k 160.23
Procter & Gamble CS (PG) 0.1 $3.1M 40k 78.23
General Mls CS (GIS) 0.1 $3.0M 53k 55.71
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.1 $2.9M 14.00 204857.14
Powershares Qqq Nasdaq 100 Uni CS 0.1 $2.8M 26k 107.09
Canadian Natl Ry CS (CNI) 0.1 $2.8M 48k 57.75
Tallgrass Energy Gp Lp Shs Cl CS 0.1 $2.6M 82k 32.16
Western Gas Partners Lp Com Un CS 0.1 $2.6M 41k 63.36
Abbott Labs CS (ABT) 0.1 $2.6M 52k 49.09
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $2.6M 9.4k 273.16
Capital Sr Living Corp CS 0.1 $2.6M 104k 24.50
Bce CS (BCE) 0.1 $2.5M 60k 42.50
Bank Amer Corp CS (BAC) 0.1 $2.5M 146k 17.02
Enbridge Energy Partners L P C CS 0.1 $2.5M 74k 33.33
Liberty Media Corp Ser A CS 0.1 $2.4M 68k 36.04
Intercontinental Exchange CS (ICE) 0.1 $2.4M 11k 223.64
International Paper CS (IP) 0.1 $2.4M 50k 47.58
Unitedhealth Group CS (UNH) 0.1 $2.3M 19k 121.98
Illinois Tool Wks CS (ITW) 0.1 $2.2M 24k 91.78
Emerson Elec CS (EMR) 0.1 $2.2M 40k 55.42
Market Vectors Biotech Etf CS 0.1 $2.2M 16k 134.82
Coca Cola CS (KO) 0.1 $2.1M 54k 39.24
Amazon CS (AMZN) 0.1 $2.0M 4.7k 434.09
3M CS (MMM) 0.1 $2.0M 13k 154.33
Dominion Midstream Partners, L CS 0.1 $2.0M 53k 38.31
Nestle S A CS (NSRGY) 0.1 $2.0M 27k 72.16
Ishares Msci Eafe Index CS (EFA) 0.1 $2.0M 31k 63.50
Intel Corp CS (INTC) 0.1 $1.9M 64k 30.41
Ishares Tr Russell 2000 Index CS (IWM) 0.1 $1.9M 15k 124.83
Thermo Fisher Scientific Inc C CS (TMO) 0.1 $1.8M 14k 129.75
Plum Creek Timber CS 0.1 $1.7M 43k 40.57
Alliancebernstein Holding Lp U CS (AB) 0.1 $1.7M 58k 29.54
Amgen CS (AMGN) 0.1 $1.7M 11k 153.51
Gtt Communications CS 0.1 $1.7M 70k 23.86
Williams Partners CS 0.1 $1.6M 34k 48.43
Cigna Corp CS 0.1 $1.6M 10k 162.00
Wisdomtree Emerging Mkts Equit CS (DEM) 0.1 $1.6M 37k 43.44
American Express CS (AXP) 0.1 $1.6M 20k 77.70
At&t CS (T) 0.1 $1.5M 43k 35.52
Nextera Energy CS (NEE) 0.1 $1.5M 15k 98.00
Du Pont E I De Nemours & Co CS 0.1 $1.5M 24k 63.97
Tallgrass Energy Partners CS 0.1 $1.4M 30k 48.08
Express Scripts Holding Compan CS 0.1 $1.4M 16k 88.92
Cbs Corp Cl B CS 0.1 $1.4M 25k 55.50
Qualcomm CS (QCOM) 0.1 $1.4M 22k 62.62
Cerner Corp CS 0.1 $1.3M 19k 69.04
Duke Energy Corp CS (DUK) 0.1 $1.3M 19k 70.61
Arch Cap Group Ltd Ord CS (ACGL) 0.0 $1.2M 19k 66.94
Brookfield Asset Management Cl CS 0.0 $1.2M 35k 34.94
Ugi Corp CS (UGI) 0.0 $1.2M 36k 34.45
Golub Cap Bdc CS (GBDC) 0.0 $1.2M 74k 16.56
Spdr Djia CS (DIA) 0.0 $1.2M 6.8k 175.77
Teekay Offshore Partners L P P CS 0.0 $1.2M 59k 20.23
Philip Morris Intl CS (PM) 0.0 $1.2M 15k 80.18
Graphic Packaging Hldg CS (GPK) 0.0 $1.1M 81k 13.93
Ppl Corporation CS (PPL) 0.0 $1.1M 38k 29.47
Targa Res Corp CS (TRGP) 0.0 $1.1M 13k 89.22
Wisdomtree Trust Japn Hedge Eq CS (DXJ) 0.0 $1.1M 19k 57.22
Sysco Corp CS (SYY) 0.0 $1.1M 30k 36.10
Norfolk Southern Corp CS (NSC) 0.0 $1.1M 12k 87.34
Royal Dutch Shell Plc Spons Ad CS 0.0 $1.1M 19k 56.99
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $1.1M 14k 75.19
Cintas Corp CS (CTAS) 0.0 $1.0M 12k 84.62
Starwood Hotels&resorts Wrldwd CS 0.0 $1.0M 13k 81.09
KBR CS (KBR) 0.0 $1.0M 52k 19.49
Williams Cos Inc Del CS (WMB) 0.0 $982k 17k 57.37
Range Res Corp CS (RRC) 0.0 $948k 19k 49.35
Ingredion CS (INGR) 0.0 $922k 12k 79.83
Toronto Dominion Bk Ont Com Ne CS (TD) 0.0 $916k 22k 42.51
Caterpillar Inc Del CS (CAT) 0.0 $913k 11k 84.80
Targa Resources Partners CS 0.0 $895k 23k 38.59
Tc Pipelines Lp Ut Com Ltd Prt CS 0.0 $888k 16k 57.03
Altria Group CS (MO) 0.0 $888k 18k 48.88
Questar Corp CS 0.0 $881k 42k 20.91
Microchip Technology CS (MCHP) 0.0 $863k 18k 47.43
American Wtr Wks CS (AWK) 0.0 $862k 18k 48.61
Spdr Gold Trust CS (GLD) 0.0 $847k 7.5k 112.41
Nextera Energy Partners CS (NEP) 0.0 $844k 21k 39.62
Blueprint Medicines Corp CS (BPMC) 0.0 $824k 31k 26.50
Air Prods & Chems CS (APD) 0.0 $808k 5.9k 136.81
Travelers Companies CS (TRV) 0.0 $796k 8.2k 96.60
Baxter Intl CS (BAX) 0.0 $787k 11k 69.96
Csx Corp CS (CSX) 0.0 $787k 24k 32.66
Reckitt Benckiser Group CS (RBGLY) 0.0 $777k 9.0k 86.33
Vanguard 500 Index Fund - Inv MF (VFINX) 0.0 $775k 4.1k 190.46
Vanguard Specialized Portfolio CS (VIG) 0.0 $762k 9.7k 78.56
Western Un CS (WU) 0.0 $758k 37k 20.32
Power Corp Canada CS (PWCDF) 0.0 $756k 29k 25.77
Level 3 Communications CS 0.0 $752k 14k 52.65
Mobileye N V Amstelveen Ord Sh CS 0.0 $721k 14k 53.20
General Mtrs Corp CS (GM) 0.0 $719k 22k 33.33
Huntington Bancshares CS (HBAN) 0.0 $716k 63k 11.32
Time Warner CS 0.0 $706k 8.1k 87.39
Novartis A G CS (NVS) 0.0 $705k 7.2k 98.39
Dominion Res Inc Va CS (D) 0.0 $700k 11k 66.87
Liberty Media Corp Delaware CS 0.0 $698k 19k 35.90
Visteon Corp CS (VC) 0.0 $677k 6.5k 104.93
Star Gas Partners L P Unit CS (SGU) 0.0 $658k 75k 8.82
Mcdonalds Corp CS (MCD) 0.0 $623k 6.6k 95.01
Pinnacle West Cap Corp CS (PNW) 0.0 $623k 11k 56.89
Laboratory Corp Amer Hldgs CS (LH) 0.0 $622k 5.1k 121.18
Templeton Dragon Fund CS (TDF) 0.0 $614k 25k 24.79
Liberty Broadband Corp Com Ser CS (LBRDK) 0.0 $608k 12k 51.16
Discovery Communicatns CS 0.0 $592k 19k 31.07
Visa Inc Com Cl A CS (V) 0.0 $592k 8.8k 67.12
Holly Energy Partners CS 0.0 $582k 17k 35.14
Becton Dickinson & Co CS (BDX) 0.0 $577k 4.1k 141.73
Hca CS (HCA) 0.0 $575k 6.3k 90.69
Liberty Global Inc Com Ser C CS 0.0 $570k 11k 50.59
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $563k 38k 15.01
Apollo Global Mgmt Llc Cl A Sh CS 0.0 $554k 25k 22.16
BP CS (BP) 0.0 $552k 14k 39.94
Texas Instruments CS (TXN) 0.0 $550k 11k 51.47
Harbor Intl Fd Instl MF (HAINX) 0.0 $535k 7.7k 69.61
iSHARES S&P 500 INDEX CS (IVV) 0.0 $527k 2.5k 207.07
Vanguard Intl Equity Index MF 0.0 $525k 21k 25.02
Aflac CS (AFL) 0.0 $521k 8.4k 62.25
Deutsche Global / Intl MF 0.0 $510k 12k 43.21
Praxair CS 0.0 $508k 4.3k 119.53
Rydex S&p 500 Equal Weight CS 0.0 $502k 6.3k 79.87
Kimberly Clark Corp CS (KMB) 0.0 $501k 4.7k 106.05
Synovus Finl Corp CS (SNV) 0.0 $500k 16k 30.81
Lowes Cos CS (LOW) 0.0 $493k 7.4k 66.96
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $489k 51k 9.66
Putnam Fd For Growth&income Sh MF 0.0 $482k 22k 21.52
Tyco Intl CS 0.0 $479k 12k 38.49
Ishares S&p Midcap 400 CS (IJH) 0.0 $466k 3.1k 150.03
Mallinckrodt Pub CS 0.0 $463k 3.9k 117.78
Loews Corp CS (L) 0.0 $462k 12k 38.50
Fpa Fds Tr Fpa Crescent I MF (FPACX) 0.0 $460k 14k 33.78
Cabot Oil & Gas Corp CS (CTRA) 0.0 $456k 15k 31.55
Spectra Energy Corp CS 0.0 $451k 14k 32.60
Anadarko Pete Corp CS 0.0 $450k 5.8k 78.02
Kansas City Southern CS 0.0 $449k 4.9k 91.17
New York Reit CS 0.0 $448k 45k 9.96
Watts Water Technologies A CS (WTS) 0.0 $425k 8.2k 51.83
Och Ziff Cap Mgmt Group Cl A CS 0.0 $410k 34k 12.22
Antero Midstream Partners CS 0.0 $398k 14k 28.67
Ishares Tr Us Preferred CS (PFF) 0.0 $392k 10k 39.20
Grace W R & Co Del CS 0.0 $391k 3.9k 100.39
Pioneer Natural Resources CS (PXD) 0.0 $389k 2.8k 138.68
Factset Resh Sys CS (FDS) 0.0 $387k 2.4k 162.67
Eqt Corp CS (EQT) 0.0 $376k 4.6k 81.30
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $373k 12k 30.09
Vanguard Ftse Emerging Mkts Et CS (VWO) 0.0 $372k 9.1k 40.92
Kirby Corp CS (KEX) 0.0 $370k 4.8k 76.68
Occidental Pete Corp Del CS (OXY) 0.0 $368k 4.7k 77.80
Rowe T Price Equity Income MF (PRFDX) 0.0 $366k 11k 32.03
Deere & Co CS (DE) 0.0 $354k 3.7k 96.99
Wal Mart Stores CS (WMT) 0.0 $352k 5.0k 70.98
Phillips 66 CS (PSX) 0.0 $352k 4.4k 80.48
Allstate Corp CS (ALL) 0.0 $351k 5.4k 64.94
Mastercard Inc Cl A CS (MA) 0.0 $351k 3.8k 93.38
State Str Corp CS (STT) 0.0 $350k 4.6k 76.92
Ishares Msci Emerging Market CS (EEM) 0.0 $346k 8.7k 39.67
Dfa Invt Dimensions Group MF (DFALX) 0.0 $342k 16k 21.53
Target Corp CS (TGT) 0.0 $340k 4.2k 81.61
Bed Bath And Beyond CS 0.0 $337k 4.9k 69.06
Rowe T Price Intl Fds Inc Ovrs MF (TROSX) 0.0 $337k 34k 10.06
Leucadia Natl Corp CS 0.0 $335k 14k 24.30
Spdr Series Trust S&p Biotech CS (XBI) 0.0 $335k 1.3k 251.88
Novo-nordisk A S CS (NVO) 0.0 $331k 6.1k 54.71
Transdigm Group CS (TDG) 0.0 $325k 1.4k 224.91
Vanguard Explorer Fd Inc Admir MF (VEXRX) 0.0 $321k 3.5k 91.87
Vanguard Horizon Fd Inc Strate MF (VSEQX) 0.0 $320k 9.6k 33.47
Parker Hannifin Corp CS (PH) 0.0 $320k 2.8k 116.36
Ace CS 0.0 $319k 3.1k 101.66
Lamar Advertising Co Cl A CS (LAMR) 0.0 $317k 5.5k 57.41
Ishares China Large-cap Etf CS (FXI) 0.0 $313k 6.8k 46.03
Suburban Propane Partners CS (SPH) 0.0 $309k 7.7k 39.90
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $308k 4.7k 66.11
Blackrock CS (BLK) 0.0 $303k 877.00 345.50
Analog Devices CS (ADI) 0.0 $302k 4.7k 64.23
First Republic Bank CS (FRCB) 0.0 $301k 4.8k 63.04
Quanta Svcs CS (PWR) 0.0 $300k 10k 28.78
Dte Energy CS (DTE) 0.0 $299k 4.0k 74.75
Virnetx Holding Corp CS 0.0 $296k 71k 4.20
Monmouth Real Estate Investmen CS 0.0 $295k 30k 9.71
Zeltiq Aesthetics CS 0.0 $295k 10k 29.50
Equifax CS (EFX) 0.0 $291k 3.0k 97.00
Harte-hanks CS 0.0 $287k 48k 5.97
Akamai Technologies CS (AKAM) 0.0 $286k 4.1k 69.76
Monster Beverage Corp CS (MNST) 0.0 $272k 2.0k 134.12
Booz Allen Hamilton Hldg Corp CS (BAH) 0.0 $270k 11k 25.23
Unilever N V N Y CS 0.0 $269k 6.4k 41.86
Royal Dutch Shell CS 0.0 $269k 4.7k 57.39
Raymond James Financial CS (RJF) 0.0 $267k 4.5k 59.66
Ishares Msci Mexico Cap CS (EWW) 0.0 $267k 4.7k 57.17
Mutual Ser Fd Inc Gbl Discvr F MF (MDISX) 0.0 $266k 7.8k 34.22
Enbridge CS (ENB) 0.0 $262k 5.6k 46.79
Vanguard Mid-cap Etf CS (VO) 0.0 $255k 2.0k 127.50
Vectren Corp CS 0.0 $252k 6.5k 38.49
Grainger W W CS (GWW) 0.0 $249k 1.1k 236.69
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $248k 6.0k 41.13
Viacom Inc New Cl B CS 0.0 $246k 3.8k 64.63
Conagra Foods CS (CAG) 0.0 $245k 5.6k 43.75
Roche Hldg CS (RHHBY) 0.0 $245k 7.0k 35.00
Stryker Corp CS (SYK) 0.0 $239k 2.5k 95.60
Mimedx Group CS (MDXG) 0.0 $238k 21k 11.61
Franklin Res CS (BEN) 0.0 $234k 4.8k 49.03
Reynolds American CS 0.0 $233k 3.1k 74.73
Transcanada Corp CS 0.0 $233k 5.7k 40.59
Northrop Grumman Corp CS (NOC) 0.0 $232k 1.5k 158.80
Marriott Intl Inc New Cl A CS (MAR) 0.0 $228k 3.1k 74.27
Apache Corp CS 0.0 $228k 4.0k 57.72
Hain Celestial Group CS (HAIN) 0.0 $227k 3.4k 65.99
Jpmorgan Tr I Us Eqt Fd Inst MF 0.0 $227k 15k 14.72
O Reilly Automotive CS (ORLY) 0.0 $226k 1.0k 226.00
E M C Corp Mass CS 0.0 $225k 8.5k 26.42
Lilly Eli & Co CS (LLY) 0.0 $225k 2.7k 83.33
Southwest Airlines CS (LUV) 0.0 $221k 6.7k 33.06
Aac Hldgs CS 0.0 $218k 5.0k 43.60
Fidelity Contrafund MF (FCNTX) 0.0 $217k 2.1k 102.02
Golar Lng CS (GLNG) 0.0 $214k 4.6k 46.72
United Rentals CS (URI) 0.0 $210k 2.4k 87.50
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $208k 1.9k 107.11
Rock Tenn Company - Cl A CS 0.0 $208k 3.5k 60.12
Golar Lng Partners Lp Com Unit CS 0.0 $206k 8.4k 24.67
Public Svc Enterprise Group CS (PEG) 0.0 $206k 5.2k 39.25
Washington Mut Invs MF (AWSHX) 0.0 $205k 5.1k 40.21
Netflix CS (NFLX) 0.0 $204k 311.00 655.95
Flextronics Intl Ltd Ord CS (FLEX) 0.0 $203k 18k 11.33
Biotime CS 0.0 $201k 56k 3.62
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $193k 15k 12.98
Teco Energy CS 0.0 $184k 10k 17.69
Eaton Vance Tax Managed Global CS (EXG) 0.0 $178k 18k 9.67
Empire St Rlty Op L P Unit CS (ESBA) 0.0 $172k 10k 16.95
Weatherford International CS 0.0 $140k 11k 12.28
Pimco All Asset Fund - Institu MF (PAAIX) 0.0 $128k 11k 11.44
San Juan Basin Rty Tr Unit Ben CS (SJT) 0.0 $121k 11k 10.71
Mri Interventions CS 0.0 $106k 98k 1.08
Annaly Cap Mgmt CS 0.0 $105k 12k 9.17
Moneygram Intl CS 0.0 $96k 11k 9.14
Canadian Oil Sands CS (COS) 0.0 $93k 11k 8.13
Allianz Fds Rcm Midcap Ins MF 0.0 $91k 23k 4.01
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $88k 20k 4.41
Applied Minerals CS (AMNL) 0.0 $80k 138k 0.58
Apollo Invt Corp CS 0.0 $78k 11k 7.09
Ion Signature Technology CS 0.0 $50k 50k 1.00
Lee Enterprises CS 0.0 $50k 15k 3.33
Kinder Morgan Inc Del Wt Exp 0 WT 0.0 $47k 18k 2.69
Turquoise Hill Resources CS 0.0 $41k 11k 3.75
Fx Energy CS 0.0 $30k 34k 0.87
Casi Pharmaceuticals CS 0.0 $29k 16k 1.80
Titan Med CS (TMD) 0.0 $28k 22k 1.27
Celgene Corp Contin Val Rt CS 0.0 $24k 12k 2.09
Lightwave Logic CS (LWLG) 0.0 $14k 20k 0.70
Islet Sciences CS 0.0 $11k 92k 0.12
Elephant Talk Communications I CS 0.0 $8.0k 20k 0.40
Vringo CS 0.0 $8.0k 15k 0.53
Protokinetix CS (PKTX) 0.0 $3.0k 40k 0.07
Palladon Ventures CS 0.0 $0 21k 0.00