Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2016

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 365 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 4.2 $90M 1.4M 64.33
Crown Castle Intl (CCI) 3.5 $75M 870k 86.50
Alphabet Inc Class A cs (GOOGL) 3.5 $74M 98k 762.90
Apple (AAPL) 3.4 $73M 672k 108.99
Facebook Inc cl a (META) 3.3 $70M 615k 114.10
Danaher Corporation (DHR) 2.7 $58M 613k 94.86
Comcast Corporation (CMCSA) 2.7 $57M 935k 61.08
Liberty Global Inc Com Ser A 2.5 $54M 1.4M 38.50
Enterprise Products Partners (EPD) 2.2 $47M 1.9M 24.62
Johnson & Johnson (JNJ) 2.1 $46M 426k 108.20
Costco Wholesale Corporation (COST) 2.0 $43M 275k 157.58
Blackstone 1.8 $39M 1.4M 28.05
CVS Caremark Corporation (CVS) 1.8 $39M 371k 103.73
Accenture (ACN) 1.8 $38M 328k 115.40
U.S. Bancorp (USB) 1.8 $38M 925k 40.59
Nxp Semiconductors N V (NXPI) 1.7 $37M 461k 81.07
Allegion Plc equity (ALLE) 1.5 $33M 519k 63.71
Dentsply Sirona (XRAY) 1.5 $33M 527k 61.63
EOG Resources (EOG) 1.5 $32M 436k 72.58
Celgene Corporation 1.4 $30M 300k 100.09
Allergan 1.4 $29M 109k 268.03
Alphabet Inc Class C cs (GOOG) 1.3 $28M 38k 744.95
Colgate-Palmolive Company (CL) 1.2 $27M 381k 70.65
General Electric Company 1.2 $27M 837k 31.79
JPMorgan Chase & Co. (JPM) 1.2 $25M 427k 59.22
Bristol Myers Squibb (BMY) 1.2 $25M 396k 63.88
Eqt Midstream Partners 1.2 $25M 340k 74.43
Cisco Systems (CSCO) 1.2 $25M 882k 28.47
Magellan Midstream Partners 1.1 $24M 342k 68.80
Delta Air Lines (DAL) 1.1 $23M 475k 48.68
Rockwell Automation (ROK) 1.0 $22M 196k 113.75
Signet Jewelers (SIG) 1.0 $22M 178k 124.03
Pepsi (PEP) 1.0 $22M 211k 102.48
Exxon Mobil Corporation (XOM) 0.9 $20M 243k 83.59
Visa (V) 0.9 $20M 266k 76.48
Nike (NKE) 0.9 $20M 329k 61.47
FedEx Corporation (FDX) 0.8 $18M 112k 162.72
Goodyear Tire & Rubber Company (GT) 0.8 $18M 546k 32.98
iShares NASDAQ Biotechnology Index (IBB) 0.8 $18M 68k 260.80
International Business Machines (IBM) 0.8 $18M 116k 151.45
TJX Companies (TJX) 0.8 $17M 214k 78.35
Thermo Fisher Scientific (TMO) 0.8 $17M 117k 141.59
Raytheon Company 0.7 $16M 129k 122.63
Automatic Data Processing (ADP) 0.7 $15M 172k 89.71
Pfizer (PFE) 0.7 $15M 511k 29.64
AmeriGas Partners 0.7 $14M 331k 43.47
stock 0.7 $14M 287k 48.93
Spdr S&p 500 Etf (SPY) 0.6 $14M 67k 205.51
Citigroup (C) 0.6 $13M 319k 41.75
Ecolab (ECL) 0.6 $13M 117k 111.52
Intuit (INTU) 0.6 $13M 124k 104.01
Home Depot (HD) 0.6 $12M 92k 133.43
Amazon (AMZN) 0.6 $12M 20k 593.62
Scripps Networks Interactive 0.6 $12M 179k 65.50
American Airls (AAL) 0.6 $12M 288k 41.01
Corning Incorporated (GLW) 0.5 $12M 549k 20.89
Williams-Sonoma (WSM) 0.5 $11M 205k 54.74
Goldman Sachs (GS) 0.5 $11M 69k 156.98
Discover Financial Services (DFS) 0.5 $11M 211k 50.92
Chevron Corporation (CVX) 0.5 $11M 112k 95.40
Walt Disney Company (DIS) 0.5 $10M 104k 99.31
Weyerhaeuser Company (WY) 0.5 $10M 333k 30.98
Welltower Inc Com reit (WELL) 0.5 $10M 147k 69.34
Starbucks Corporation (SBUX) 0.5 $9.8M 164k 59.70
Factorshares Tr ise cyber sec 0.4 $9.3M 388k 23.97
Microsoft Corporation (MSFT) 0.4 $8.8M 159k 55.23
American International (AIG) 0.4 $8.6M 160k 54.05
Industries N shs - a - (LYB) 0.4 $8.4M 99k 85.58
American Tower Reit (AMT) 0.4 $8.5M 83k 102.37
Sunoco Logistics Partners 0.4 $8.1M 324k 25.07
Kansas City Southern 0.4 $8.1M 95k 85.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.9M 115k 69.04
Level 3 Communications 0.4 $7.8M 147k 52.85
Honeywell International (HON) 0.3 $6.5M 58k 112.05
New Mountain Finance Corp (NMFC) 0.3 $6.2M 493k 12.64
Wells Fargo & Company (WFC) 0.3 $5.8M 119k 48.36
PNC Financial Services (PNC) 0.2 $5.3M 62k 84.57
Dow Chemical Company 0.2 $5.5M 107k 50.86
Schlumberger (SLB) 0.2 $5.4M 73k 73.75
Buckeye Partners 0.2 $5.3M 78k 67.94
Outfront Media (OUT) 0.2 $5.4M 255k 21.10
Wabtec Corporation (WAB) 0.2 $5.2M 65k 79.30
Chubb (CB) 0.2 $4.8M 40k 119.14
Verizon Communications (VZ) 0.2 $4.5M 83k 54.07
Liberty Broadband Corporation (LBRDA) 0.2 $4.6M 79k 58.16
Paypal Holdings (PYPL) 0.2 $4.6M 118k 38.60
Henry Schein (HSIC) 0.2 $4.3M 25k 172.62
Genesee & Wyoming 0.2 $4.4M 70k 62.70
Knowles (KN) 0.2 $4.4M 333k 13.18
Harley-Davidson (HOG) 0.2 $4.0M 78k 51.33
Vanguard 500 Index - Adm (VFIAX) 0.2 $4.1M 22k 189.97
Eaton (ETN) 0.2 $3.9M 63k 62.56
Medtronic (MDT) 0.2 $3.9M 52k 75.01
V.F. Corporation (VFC) 0.2 $3.7M 58k 64.76
Merck & Co (MRK) 0.2 $3.6M 69k 52.91
CBS Corporation 0.2 $3.4M 62k 55.09
PowerShares QQQ Trust, Series 1 0.2 $3.5M 32k 109.21
Comscore 0.2 $3.5M 116k 30.04
Berkshire Hathaway (BRK.B) 0.1 $3.2M 23k 141.87
Nextera Energy (NEE) 0.1 $3.2M 27k 118.35
Mplx (MPLX) 0.1 $3.3M 110k 29.69
Phillips 66 Partners 0.1 $3.3M 53k 62.59
ConocoPhillips (COP) 0.1 $3.0M 76k 40.26
General Mills (GIS) 0.1 $3.1M 49k 63.34
Procter & Gamble Company (PG) 0.1 $3.0M 37k 82.30
MFA Mortgage Investments 0.1 $3.0M 431k 6.85
Abbvie (ABBV) 0.1 $3.0M 52k 57.11
Wja Value Equity Fund mf 0.1 $3.0M 3.3k 911.46
McKesson Corporation (MCK) 0.1 $2.8M 18k 157.26
Energy Transfer Partners 0.1 $2.8M 87k 32.34
Shell Midstream Prtnrs master ltd part 0.1 $2.7M 74k 36.60
Bce (BCE) 0.1 $2.6M 58k 45.54
Dcp Midstream Partners 0.1 $2.5M 93k 27.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 15k 176.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 9.5k 262.67
Abbott Laboratories (ABT) 0.1 $2.3M 55k 41.83
At&t (T) 0.1 $2.3M 59k 39.18
UnitedHealth (UNH) 0.1 $2.3M 18k 128.92
Gilead Sciences (GILD) 0.1 $2.4M 26k 91.86
Intercontinental Exchange (ICE) 0.1 $2.4M 10k 235.13
Gtt Communications 0.1 $2.4M 146k 16.54
Tallgrass Energy Gp Lp master ltd part 0.1 $2.3M 125k 18.48
Coca-Cola Company (KO) 0.1 $2.2M 48k 46.39
Amgen (AMGN) 0.1 $2.1M 14k 149.94
Philip Morris International (PM) 0.1 $2.2M 22k 98.11
Biogen Idec (BIIB) 0.1 $2.1M 7.9k 260.35
Illinois Tool Works (ITW) 0.1 $2.2M 22k 102.44
Canadian Pacific Railway 0.1 $2.0M 15k 132.72
Bank of America Corporation (BAC) 0.1 $1.6M 121k 13.52
Emerson Electric (EMR) 0.1 $1.7M 31k 54.38
United Technologies Corporation 0.1 $1.8M 18k 100.10
iShares Russell 2000 Index (IWM) 0.1 $1.7M 15k 110.62
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.1 $1.8M 38k 47.46
Intel Corporation (INTC) 0.1 $1.5M 46k 32.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.5M 20k 74.60
Arch Capital Group (ACGL) 0.1 $1.6M 22k 71.09
Duke Energy (DUK) 0.1 $1.5M 18k 80.67
Brookfield Asset Management 0.1 $1.3M 38k 34.79
SYSCO Corporation (SYY) 0.1 $1.2M 26k 46.73
Altria (MO) 0.1 $1.3M 21k 62.64
CIGNA Corporation 0.1 $1.4M 10k 137.20
PPL Corporation (PPL) 0.1 $1.4M 36k 38.08
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 117.63
Western Gas Partners 0.1 $1.4M 32k 43.41
AllianceBernstein Holding (AB) 0.1 $1.4M 58k 23.44
Enbridge Energy Partners 0.1 $1.3M 72k 18.32
Capital Senior Living Corporation 0.1 $1.3M 72k 18.53
American Water Works (AWK) 0.1 $1.3M 19k 68.93
General Motors Company (GM) 0.1 $1.3M 41k 31.43
Ingredion Incorporated (INGR) 0.1 $1.2M 12k 106.75
Tallgrass Energy Partners 0.1 $1.2M 32k 38.31
3M Company (MMM) 0.1 $1.1M 6.5k 166.69
Union Pacific Corporation (UNP) 0.1 $1.0M 13k 79.54
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213400.00
Cintas Corporation (CTAS) 0.1 $1.1M 13k 89.80
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 13k 83.42
Star Gas Partners (SGU) 0.1 $975k 116k 8.40
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 9.3k 111.54
Pjt Partners (PJT) 0.1 $1.0M 44k 24.05
American Express Company (AXP) 0.0 $855k 14k 61.41
McDonald's Corporation (MCD) 0.0 $808k 6.4k 125.62
Dominion Resources (D) 0.0 $781k 10k 75.08
Cerner Corporation 0.0 $825k 16k 52.95
Microchip Technology (MCHP) 0.0 $819k 17k 48.23
Travelers Companies (TRV) 0.0 $961k 8.2k 116.68
E.I. du Pont de Nemours & Company 0.0 $833k 13k 63.33
Air Products & Chemicals (APD) 0.0 $847k 5.9k 144.05
Qualcomm (QCOM) 0.0 $907k 18k 51.14
Skechers USA (SKX) 0.0 $944k 31k 30.46
SPDR KBW Regional Banking (KRE) 0.0 $960k 26k 37.62
Vanguard 500 Index Fund mut (VFINX) 0.0 $824k 4.3k 189.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $772k 9.5k 81.26
Ally Financial (ALLY) 0.0 $791k 42k 18.73
Dominion Mid Stream 0.0 $887k 26k 33.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $764k 7.4k 103.66
Huntington Bancshares Incorporated (HBAN) 0.0 $604k 63k 9.55
Time Warner 0.0 $543k 7.5k 72.60
Canadian Natl Ry (CNI) 0.0 $621k 10k 62.41
CSX Corporation (CSX) 0.0 $621k 24k 25.77
Norfolk Southern (NSC) 0.0 $587k 7.1k 83.26
Boeing Company (BA) 0.0 $639k 5.0k 126.91
International Paper Company (IP) 0.0 $607k 15k 41.07
Becton, Dickinson and (BDX) 0.0 $618k 4.1k 151.81
Praxair 0.0 $544k 4.8k 114.53
Royal Dutch Shell 0.0 $747k 15k 48.44
Texas Instruments Incorporated (TXN) 0.0 $616k 11k 57.38
iShares S&P 500 Index (IVV) 0.0 $554k 2.7k 206.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $582k 10k 57.12
Lowe's Companies (LOW) 0.0 $659k 8.7k 75.76
Pioneer Natural Resources (PXD) 0.0 $574k 4.1k 140.86
Energy Select Sector SPDR (XLE) 0.0 $661k 11k 61.92
Graphic Packaging Holding Company (GPK) 0.0 $652k 51k 12.86
Vail Resorts (MTN) 0.0 $741k 5.5k 133.75
Plains All American Pipeline (PAA) 0.0 $664k 32k 20.98
Holly Energy Partners 0.0 $696k 21k 33.81
Power Corporation of Canada (PWCDF) 0.0 $678k 29k 23.11
Pinnacle West Capital Corporation (PNW) 0.0 $668k 8.9k 75.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $574k 13k 43.12
Golub Capital BDC (GBDC) 0.0 $554k 32k 17.31
Kinder Morgan (KMI) 0.0 $610k 34k 17.86
Express Scripts Holding 0.0 $606k 8.8k 68.69
Liberty Media 0.0 $626k 16k 38.61
Onemain Holdings (OMF) 0.0 $578k 21k 27.42
BP (BP) 0.0 $362k 12k 30.16
MasterCard Incorporated (MA) 0.0 $339k 3.6k 94.59
Equifax (EFX) 0.0 $343k 3.0k 114.33
Wal-Mart Stores (WMT) 0.0 $347k 5.1k 68.52
Baxter International (BAX) 0.0 $417k 10k 41.08
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.4k 134.64
Spectra Energy 0.0 $411k 13k 30.61
AFLAC Incorporated (AFL) 0.0 $485k 7.7k 63.10
Laboratory Corp. of America Holdings (LH) 0.0 $525k 4.5k 117.11
Novartis (NVS) 0.0 $430k 5.9k 72.51
Allstate Corporation (ALL) 0.0 $364k 5.4k 67.35
Anheuser-Busch InBev NV (BUD) 0.0 $436k 3.5k 124.57
Yahoo! 0.0 $403k 11k 36.83
Camden National Corporation (CAC) 0.0 $420k 10k 42.00
TC Pipelines 0.0 $509k 11k 48.18
UGI Corporation (UGI) 0.0 $532k 13k 40.30
Watts Water Technologies (WTS) 0.0 $452k 8.2k 55.12
Ametek (AME) 0.0 $507k 10k 49.93
Monmouth R.E. Inv 0.0 $361k 30k 11.88
Tor Dom Bk Cad (TD) 0.0 $436k 10k 43.17
iShares S&P MidCap 400 Index (IJH) 0.0 $373k 2.6k 144.41
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $470k 7.9k 59.69
Vectren Corporation 0.0 $331k 6.5k 50.56
Targa Res Corp (TRGP) 0.0 $347k 12k 29.86
Visteon Corporation (VC) 0.0 $479k 6.0k 79.58
Schwab U S Broad Market ETF (SCHB) 0.0 $449k 9.1k 49.31
PUTNAM FD FOR Growth&income Sh mf 0.0 $435k 22k 19.42
T Rowe Price Eqty Incm (PRFDX) 0.0 $333k 11k 29.14
Apollo Global Management 'a' 0.0 $446k 26k 17.12
Mosaic (MOS) 0.0 $348k 13k 27.03
Liberty Global Inc C 0.0 $412k 11k 37.56
Bluebird Bio (BLUE) 0.0 $460k 11k 42.49
Agios Pharmaceuticals (AGIO) 0.0 $488k 12k 40.60
Genmab A/s (GNMSF) 0.0 $420k 3.3k 127.85
Airbus Group Nv - Unsp (EADSY) 0.0 $403k 24k 16.55
New York Reit 0.0 $455k 45k 10.11
Nextera Energy Partners (NEP) 0.0 $421k 16k 27.16
Alibaba Group Holding (BABA) 0.0 $331k 4.2k 79.00
Lamar Advertising Co-a (LAMR) 0.0 $338k 5.5k 61.49
Antero Midstream Prtnrs Lp master ltd part 0.0 $411k 19k 22.13
Williams Partners 0.0 $473k 23k 20.43
Deutsche Global Small Cap Fun 0.0 $391k 10k 37.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $181k 5.3k 34.16
BlackRock (BLK) 0.0 $275k 808.00 340.35
State Street Corporation (STT) 0.0 $223k 3.8k 58.58
Bank of New York Mellon Corporation (BK) 0.0 $267k 7.2k 36.88
Caterpillar (CAT) 0.0 $259k 3.4k 76.40
Range Resources (RRC) 0.0 $240k 7.4k 32.35
Eli Lilly & Co. (LLY) 0.0 $198k 2.8k 72.00
Consolidated Edison (ED) 0.0 $146k 1.9k 76.84
India Fund (IFN) 0.0 $281k 12k 23.00
Apache Corporation 0.0 $120k 2.5k 48.78
Bed Bath & Beyond 0.0 $227k 4.6k 49.56
Franklin Resources (BEN) 0.0 $220k 5.6k 39.13
Northrop Grumman Corporation (NOC) 0.0 $289k 1.5k 197.81
Reynolds American 0.0 $311k 6.2k 50.27
W.W. Grainger (GWW) 0.0 $176k 752.00 234.04
Analog Devices (ADI) 0.0 $258k 4.4k 59.28
STAAR Surgical Company (STAA) 0.0 $300k 41k 7.39
Lockheed Martin Corporation (LMT) 0.0 $185k 835.00 221.56
Deere & Company (DE) 0.0 $273k 3.6k 76.90
GlaxoSmithKline 0.0 $161k 4.0k 40.50
Occidental Petroleum Corporation (OXY) 0.0 $169k 2.5k 68.28
Target Corporation (TGT) 0.0 $313k 3.8k 82.37
Unilever 0.0 $287k 6.4k 44.66
EMC Corporation 0.0 $154k 5.8k 26.74
Marriott International (MAR) 0.0 $290k 4.1k 71.25
ConAgra Foods (CAG) 0.0 $250k 5.6k 44.64
Xcel Energy (XEL) 0.0 $205k 4.9k 41.84
Oracle Corporation (ORCL) 0.0 $205k 5.0k 40.93
J.M. Smucker Company (SJM) 0.0 $198k 1.5k 129.84
W.R. Grace & Co. 0.0 $277k 3.9k 71.12
Teekay Shipping Marshall Isl (TK) 0.0 $126k 15k 8.69
iShares MSCI EMU Index (EZU) 0.0 $310k 9.0k 34.44
DTE Energy Company (DTE) 0.0 $272k 3.0k 90.67
Energy Transfer Equity (ET) 0.0 $263k 37k 7.13
Kirby Corporation (KEX) 0.0 $273k 4.5k 60.40
Southwest Airlines (LUV) 0.0 $253k 5.7k 44.78
Suburban Propane Partners (SPH) 0.0 $238k 8.0k 29.88
Skyworks Solutions (SWKS) 0.0 $252k 3.2k 77.90
EQT Corporation (EQT) 0.0 $309k 4.6k 67.17
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 690.00 162.32
BioTime 0.0 $173k 61k 2.86
Roche Holding (RHHBY) 0.0 $123k 4.0k 30.75
Vanguard Total Stock Market ETF (VTI) 0.0 $254k 2.4k 104.74
Vanguard Growth ETF (VUG) 0.0 $181k 1.7k 106.53
iShares S&P Europe 350 Index (IEV) 0.0 $242k 6.2k 39.03
Vanguard Mid-Cap ETF (VO) 0.0 $242k 2.0k 121.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $315k 10k 30.29
First Republic Bank/san F (FRCB) 0.0 $282k 4.2k 66.75
O'reilly Automotive (ORLY) 0.0 $219k 800.00 273.75
VirnetX Holding Corporation 0.0 $180k 39k 4.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $312k 8.0k 39.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 17k 8.78
Western Asset High Incm Fd I (HIX) 0.0 $142k 22k 6.60
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $259k 4.7k 55.59
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $221k 9.4k 23.62
Schwab U S Small Cap ETF (SCHA) 0.0 $216k 4.1k 52.12
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $213k 2.2k 96.82
MiMedx (MDXG) 0.0 $179k 21k 8.73
Columbia Acorn Intl Fd Z (ACINX) 0.0 $125k 3.2k 39.11
Fidelity Contra (FCNTX) 0.0 $217k 2.3k 96.44
Royce Fd penn mut inv (PENNX) 0.0 $134k 14k 9.93
Washington Mut Invs (AWSHX) 0.0 $209k 5.4k 38.92
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $209k 8.0k 26.20
Zeltiq Aesthetics 0.0 $272k 10k 27.20
Alliance Bernstein Wealth (AWAYX) 0.0 $153k 11k 14.37
Phillips 66 (PSX) 0.0 $225k 2.6k 86.64
Mondelez Int (MDLZ) 0.0 $244k 6.1k 40.09
Five Prime Therapeutics 0.0 $240k 5.9k 40.63
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $178k 10k 17.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $124k 18k 7.09
Investors Ban 0.0 $291k 25k 11.64
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $127k 14k 8.84
Walgreen Boots Alliance (WBA) 0.0 $206k 2.5k 84.08
Liberty Broadband Cl C (LBRDK) 0.0 $268k 4.6k 58.05
Applied Dna Sciences 0.0 $229k 67k 3.45
Monster Beverage Corp (MNST) 0.0 $200k 1.5k 133.33
Wec Energy Group (WEC) 0.0 $224k 3.7k 60.12
Chemours (CC) 0.0 $114k 16k 7.03
Jpmorgan Us Equity 0.0 $223k 16k 13.64
John Hancock Fds Ii Lifes Grw mf 0.0 $282k 19k 14.81
Cme (CME) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 1.3k 53.15
United Parcel Service (UPS) 0.0 $77k 730.00 105.48
Nucor Corporation (NUE) 0.0 $14k 300.00 46.67
T. Rowe Price (TROW) 0.0 $66k 900.00 73.33
Tiffany & Co. 0.0 $89k 1.2k 73.19
Mettler-Toledo International (MTD) 0.0 $95k 275.00 345.45
National-Oilwell Var 0.0 $84k 2.7k 31.13
Valero Energy Corporation (VLO) 0.0 $45k 700.00 64.29
Macy's (M) 0.0 $26k 600.00 43.33
Ford Motor Company (F) 0.0 $37k 2.7k 13.58
Clorox Company (CLX) 0.0 $76k 600.00 126.67
Southwestern Energy Company (SWN) 0.0 $16k 2.0k 8.16
Harte-Hanks 0.0 $43k 17k 2.51
Church & Dwight (CHD) 0.0 $65k 700.00 92.86
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Technology SPDR (XLK) 0.0 $999.900000 30.00 33.33
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $52k 2.2k 23.91
Boston Properties (BXP) 0.0 $102k 800.00 127.50
Amarin Corporation (AMRN) 0.0 $22k 14k 1.55
Titan Medical (TMD) 0.0 $15k 22k 0.68
Opko Health (OPK) 0.0 $26k 2.5k 10.40
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $67k 10k 6.46
Applied Minerals (AMNL) 0.0 $43k 238k 0.18
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $2.0k 40k 0.05
Elephant Talk Communications 0.0 $4.0k 20k 0.20
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 20k 0.60
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Cys Investments 0.0 $76k 9.3k 8.17
Mri Interventions 0.0 $21k 67k 0.32
Turquoisehillres 0.0 $25k 10k 2.50
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $88k 24k 3.67
Zoetis Inc Cl A (ZTS) 0.0 $31k 700.00 44.29
Tetraphase Pharmaceuticals 0.0 $67k 14k 4.66
Casi Pharmaceuticalsinc Com Stk 0.0 $17k 16k 1.06
Cdk Global Inc equities 0.0 $57k 1.2k 46.91
Islet Sciences Inc sm cap gwth 0.0 $3.7k 92k 0.04
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