Stanford Investment as of Dec. 31, 2014
Portfolio Holdings for Stanford Investment
Stanford Investment holds 349 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.1 | $22M | 114k | 188.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 18.0 | $22M | 265k | 81.16 | |
| Apple (AAPL) | 8.8 | $11M | 95k | 110.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.8 | $6.9M | 86k | 79.95 | |
| City National Corporation | 5.3 | $6.3M | 78k | 80.80 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $4.3M | 36k | 119.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.0 | $3.6M | 93k | 38.32 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $3.5M | 42k | 82.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $3.2M | 58k | 55.31 | |
| Facebook Inc cl a (META) | 2.6 | $3.1M | 40k | 78.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 49k | 40.02 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 69k | 27.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.4M | 36k | 37.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 13k | 104.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 16k | 72.73 | |
| General Electric Company | 0.8 | $986k | 39k | 25.27 | |
| Oracle Corporation (ORCL) | 0.7 | $831k | 19k | 44.94 | |
| Cepheid | 0.7 | $809k | 15k | 54.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $688k | 15k | 46.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $669k | 44k | 15.32 | |
| 0.5 | $598k | 17k | 35.86 | ||
| Wells Fargo & Company (WFC) | 0.5 | $590k | 11k | 54.82 | |
| International Business Machines (IBM) | 0.5 | $581k | 3.6k | 160.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $533k | 3.6k | 150.06 | |
| Pepsi (PEP) | 0.4 | $466k | 4.9k | 94.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $470k | 3.2k | 144.79 | |
| Abaxis | 0.4 | $455k | 8.0k | 56.88 | |
| Walt Disney Company (DIS) | 0.4 | $433k | 4.6k | 94.13 | |
| 3M Company (MMM) | 0.3 | $411k | 2.5k | 164.20 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $380k | 4.2k | 91.35 | |
| Tesla Motors (TSLA) | 0.2 | $301k | 1.4k | 222.14 | |
| 0.2 | $290k | 547.00 | 530.16 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $284k | 2.5k | 114.01 | |
| NetApp (NTAP) | 0.2 | $279k | 6.7k | 41.46 | |
| Tableau Software Inc Cl A | 0.2 | $275k | 3.2k | 84.72 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 2.3k | 112.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $262k | 1.3k | 205.49 | |
| Gilead Sciences (GILD) | 0.2 | $263k | 2.8k | 94.40 | |
| Visa (V) | 0.2 | $267k | 1.0k | 262.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $264k | 2.6k | 103.17 | |
| Google Inc Class C | 0.2 | $260k | 494.00 | 526.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.7k | 92.36 | |
| Hewlett-Packard Company | 0.2 | $223k | 5.6k | 40.14 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $219k | 1.3k | 164.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $212k | 1.4k | 151.32 | |
| Rydex S&P Equal Weight Technology | 0.2 | $218k | 2.4k | 90.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 3.3k | 62.44 | |
| Flamel Technologies | 0.2 | $202k | 12k | 17.13 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $204k | 1.4k | 142.36 | |
| Intel Corporation (INTC) | 0.2 | $189k | 5.2k | 36.23 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.2 | $185k | 1.5k | 121.79 | |
| Powershares Senior Loan Portfo mf | 0.2 | $187k | 7.8k | 23.97 | |
| Market Vectors Etf Tr Biotech | 0.2 | $193k | 1.7k | 115.22 | |
| Merck & Co (MRK) | 0.1 | $177k | 3.1k | 56.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $183k | 1.6k | 111.72 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $181k | 2.3k | 79.49 | |
| Global X Fds glb x mlp enr | 0.1 | $174k | 9.4k | 18.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.5k | 113.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $173k | 1.8k | 96.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $172k | 3.7k | 45.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $173k | 3.7k | 47.16 | |
| At&t (T) | 0.1 | $158k | 4.7k | 33.52 | |
| Verizon Communications (VZ) | 0.1 | $151k | 3.2k | 46.66 | |
| Williams Companies (WMB) | 0.1 | $160k | 3.6k | 44.88 | |
| Netflix (NFLX) | 0.1 | $153k | 448.00 | 341.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $158k | 2.0k | 80.20 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $156k | 3.4k | 46.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $144k | 1.8k | 79.08 | |
| BB&T Corporation | 0.1 | $145k | 3.7k | 38.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $144k | 1.8k | 79.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $144k | 4.0k | 36.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $147k | 1.5k | 101.31 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 3.1k | 42.13 | |
| Pfizer (PFE) | 0.1 | $134k | 4.3k | 31.25 | |
| Whole Foods Market | 0.1 | $136k | 2.7k | 50.37 | |
| Amazon (AMZN) | 0.1 | $137k | 442.00 | 309.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $137k | 1.3k | 106.20 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $135k | 2.5k | 54.90 | |
| Kinder Morgan (KMI) | 0.1 | $131k | 3.1k | 42.33 | |
| Market Vectors Global Alt Ener | 0.1 | $136k | 2.5k | 53.84 | |
| Procter & Gamble Company (PG) | 0.1 | $116k | 1.3k | 90.91 | |
| Yahoo! | 0.1 | $123k | 2.4k | 50.55 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $119k | 3.5k | 34.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $120k | 2.4k | 50.63 | |
| MasterCard Incorporated (MA) | 0.1 | $105k | 1.2k | 86.21 | |
| Market Vectors Gold Miners ETF | 0.1 | $113k | 6.2k | 18.32 | |
| Blackrock Defined Opprty Cr | 0.1 | $111k | 8.7k | 12.79 | |
| Tortoise MLP Fund | 0.1 | $111k | 4.0k | 27.95 | |
| American Tower Reit (AMT) | 0.1 | $103k | 1.0k | 98.38 | |
| Pimco Dynamic Credit Income other | 0.1 | $103k | 5.0k | 20.60 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 1.1k | 94.11 | |
| International Paper Company (IP) | 0.1 | $96k | 1.8k | 53.33 | |
| Altria (MO) | 0.1 | $101k | 2.0k | 49.39 | |
| Sierra Wireless | 0.1 | $95k | 2.0k | 47.50 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $92k | 1.1k | 83.26 | |
| Spectra Energy | 0.1 | $79k | 2.2k | 36.32 | |
| Emerson Electric (EMR) | 0.1 | $86k | 1.4k | 61.43 | |
| NiSource (NI) | 0.1 | $79k | 1.9k | 42.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $83k | 1.2k | 69.17 | |
| Philip Morris International (PM) | 0.1 | $80k | 984.00 | 81.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $89k | 855.00 | 104.09 | |
| NTT DoCoMo | 0.1 | $82k | 82k | 1.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $87k | 946.00 | 91.97 | |
| Summit Hotel Properties (INN) | 0.1 | $87k | 7.0k | 12.43 | |
| Nimble Storage | 0.1 | $87k | 3.2k | 27.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $75k | 1.9k | 39.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.3k | 59.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $70k | 725.00 | 96.55 | |
| priceline.com Incorporated | 0.1 | $72k | 63.00 | 1142.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $67k | 1.4k | 47.86 | |
| Support | 0.1 | $67k | 32k | 2.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $66k | 550.00 | 120.00 | |
| iShares MSCI Taiwan Index | 0.1 | $74k | 4.9k | 15.09 | |
| Vanguard European ETF (VGK) | 0.1 | $72k | 1.4k | 52.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $72k | 1.3k | 53.73 | |
| Linkedin Corp | 0.1 | $67k | 292.00 | 229.45 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $67k | 625.00 | 107.20 | |
| Duke Energy (DUK) | 0.1 | $70k | 836.00 | 83.73 | |
| Spirit Realty reit | 0.1 | $71k | 6.0k | 11.83 | |
| Equity Commonwealth (EQC) | 0.1 | $71k | 2.8k | 25.66 | |
| Paychex (PAYX) | 0.1 | $64k | 1.4k | 46.04 | |
| Amgen (AMGN) | 0.1 | $61k | 380.00 | 160.53 | |
| Royal Dutch Shell | 0.1 | $59k | 875.00 | 67.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $65k | 2.8k | 23.21 | |
| Morningstar (MORN) | 0.1 | $58k | 900.00 | 64.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $55k | 600.00 | 91.67 | |
| HCP | 0.1 | $57k | 1.3k | 43.85 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $61k | 2.0k | 30.50 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $57k | 2.9k | 19.83 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $59k | 2.4k | 24.71 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 2.7k | 18.04 | |
| Range Resources (RRC) | 0.0 | $49k | 909.00 | 53.91 | |
| Waste Management (WM) | 0.0 | $46k | 900.00 | 51.11 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 421.00 | 106.89 | |
| Raytheon Company | 0.0 | $51k | 474.00 | 107.59 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 740.00 | 70.27 | |
| Baker Hughes Incorporated | 0.0 | $52k | 919.00 | 56.58 | |
| Nextera Energy (NEE) | 0.0 | $48k | 450.00 | 106.67 | |
| Royal Dutch Shell | 0.0 | $51k | 730.00 | 69.86 | |
| Canadian Pacific Railway | 0.0 | $43k | 225.00 | 191.11 | |
| Linear Technology Corporation | 0.0 | $49k | 1.1k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 609.00 | 82.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 1.2k | 42.55 | |
| Enbridge (ENB) | 0.0 | $51k | 1.0k | 51.00 | |
| Acuity Brands (AYI) | 0.0 | $42k | 300.00 | 140.00 | |
| L-3 Communications Holdings | 0.0 | $43k | 340.00 | 126.47 | |
| Oneok Partners | 0.0 | $44k | 1.1k | 40.00 | |
| Celgene Corporation | 0.0 | $53k | 476.00 | 111.34 | |
| Hain Celestial (HAIN) | 0.0 | $47k | 800.00 | 58.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 1.5k | 28.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $44k | 1.1k | 38.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 565.00 | 81.42 | |
| PowerShares Listed Private Eq. | 0.0 | $45k | 4.1k | 11.08 | |
| Medtronic (MDT) | 0.0 | $44k | 609.00 | 72.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 1.1k | 30.20 | |
| American Express Company (AXP) | 0.0 | $34k | 365.00 | 93.15 | |
| Affiliated Managers (AMG) | 0.0 | $34k | 158.00 | 215.19 | |
| Monsanto Company | 0.0 | $34k | 285.00 | 119.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 432.00 | 85.65 | |
| Cerner Corporation | 0.0 | $30k | 458.00 | 65.50 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 850.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 294.00 | 119.05 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 380.00 | 84.21 | |
| Analog Devices (ADI) | 0.0 | $39k | 700.00 | 55.71 | |
| Waters Corporation (WAT) | 0.0 | $34k | 300.00 | 113.33 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 460.00 | 76.09 | |
| Diageo (DEO) | 0.0 | $30k | 265.00 | 113.21 | |
| Praxair | 0.0 | $39k | 300.00 | 130.00 | |
| Target Corporation (TGT) | 0.0 | $30k | 400.00 | 75.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 417.00 | 74.34 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 90.00 | 344.44 | |
| Stericycle (SRCL) | 0.0 | $39k | 300.00 | 130.00 | |
| Advance Auto Parts (AAP) | 0.0 | $31k | 193.00 | 160.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 118.00 | 288.14 | |
| Precision Castparts | 0.0 | $33k | 138.00 | 239.13 | |
| Varian Medical Systems | 0.0 | $35k | 400.00 | 87.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $30k | 492.00 | 60.98 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 1.1k | 36.30 | |
| Intuit (INTU) | 0.0 | $31k | 331.00 | 93.66 | |
| Alexion Pharmaceuticals | 0.0 | $32k | 174.00 | 183.91 | |
| Cree | 0.0 | $32k | 1.0k | 32.00 | |
| Realty Income (O) | 0.0 | $38k | 800.00 | 47.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 336.00 | 95.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 387.00 | 85.27 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $33k | 575.00 | 57.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $41k | 400.00 | 102.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $34k | 2.3k | 14.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $31k | 400.00 | 77.50 | |
| Michael Kors Holdings | 0.0 | $36k | 475.00 | 75.79 | |
| Express Scripts Holding | 0.0 | $34k | 400.00 | 85.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $32k | 1.6k | 19.74 | |
| Ideal Power | 0.0 | $36k | 5.0k | 7.20 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $30k | 1.2k | 24.92 | |
| Compass Minerals International (CMP) | 0.0 | $24k | 275.00 | 87.27 | |
| Time Warner Cable | 0.0 | $21k | 137.00 | 153.28 | |
| Time Warner | 0.0 | $19k | 228.00 | 83.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 650.00 | 44.62 | |
| Baxter International (BAX) | 0.0 | $18k | 250.00 | 72.00 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 266.00 | 67.67 | |
| CBS Corporation | 0.0 | $19k | 350.00 | 54.29 | |
| FMC Technologies | 0.0 | $26k | 550.00 | 47.27 | |
| Power Integrations (POWI) | 0.0 | $24k | 455.00 | 52.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 103.00 | 262.14 | |
| Dow Chemical Company | 0.0 | $18k | 400.00 | 45.00 | |
| Morgan Stanley (MS) | 0.0 | $19k | 500.00 | 38.00 | |
| United Rentals (URI) | 0.0 | $19k | 190.00 | 100.00 | |
| National-Oilwell Var | 0.0 | $20k | 300.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $27k | 1.1k | 23.62 | |
| Life Time Fitness | 0.0 | $23k | 400.00 | 57.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 400.00 | 52.50 | |
| EMC Corporation | 0.0 | $26k | 878.00 | 29.61 | |
| EOG Resources (EOG) | 0.0 | $23k | 248.00 | 92.74 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 300.00 | 70.00 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 330.00 | 75.76 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $21k | 500.00 | 42.00 | |
| InterDigital (IDCC) | 0.0 | $21k | 400.00 | 52.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $21k | 400.00 | 52.50 | |
| Rosetta Resources | 0.0 | $21k | 950.00 | 22.11 | |
| Tata Motors | 0.0 | $21k | 500.00 | 42.00 | |
| Chicago Bridge & Iron Company | 0.0 | $23k | 550.00 | 41.82 | |
| Energy Transfer Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 325.00 | 58.46 | |
| SanDisk Corporation | 0.0 | $28k | 284.00 | 98.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 395.00 | 73.42 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 172.00 | 110.47 | |
| VMware | 0.0 | $21k | 249.00 | 84.34 | |
| National Instruments | 0.0 | $26k | 825.00 | 31.52 | |
| Technology SPDR (XLK) | 0.0 | $23k | 560.00 | 41.07 | |
| Suncor Energy (SU) | 0.0 | $20k | 620.00 | 32.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 136.00 | 139.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $26k | 247.00 | 105.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 157.00 | 121.02 | |
| Alerian Mlp Etf | 0.0 | $26k | 1.5k | 17.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $20k | 1.0k | 19.32 | |
| PowerShares Preferred Portfolio | 0.0 | $21k | 1.5k | 14.48 | |
| ETFS Silver Trust | 0.0 | $19k | 1.2k | 15.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $19k | 750.00 | 25.33 | |
| Pvh Corporation (PVH) | 0.0 | $18k | 140.00 | 128.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $29k | 2.0k | 14.50 | |
| Proofpoint | 0.0 | $22k | 450.00 | 48.89 | |
| stock | 0.0 | $29k | 500.00 | 58.00 | |
| Catamaran | 0.0 | $19k | 375.00 | 50.67 | |
| Asml Holding (ASML) | 0.0 | $23k | 211.00 | 109.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 125.00 | 216.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 173.00 | 104.05 | |
| BP (BP) | 0.0 | $11k | 300.00 | 36.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 250.00 | 52.00 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 379.00 | 44.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 396.00 | 42.93 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 142.00 | 63.38 | |
| FirstEnergy (FE) | 0.0 | $11k | 271.00 | 40.59 | |
| Bed Bath & Beyond | 0.0 | $15k | 200.00 | 75.00 | |
| Boeing Company (BA) | 0.0 | $11k | 84.00 | 130.95 | |
| Itron (ITRI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Johnson Controls | 0.0 | $17k | 350.00 | 48.57 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Novartis (NVS) | 0.0 | $12k | 131.00 | 91.60 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17k | 1.4k | 11.93 | |
| Halliburton Company (HAL) | 0.0 | $13k | 343.00 | 37.90 | |
| Schlumberger (SLB) | 0.0 | $11k | 125.00 | 88.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 228.00 | 61.40 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.1k | 15.11 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 88.00 | 136.36 | |
| Discovery Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| Discovery Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| Monster Worldwide | 0.0 | $9.0k | 2.0k | 4.50 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 100.00 | 150.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 440.00 | 18.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Westpac Banking Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| ARM Holdings | 0.0 | $17k | 360.00 | 47.22 | |
| Aqua America | 0.0 | $10k | 375.00 | 26.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 324.00 | 37.04 | |
| iShares Gold Trust | 0.0 | $10k | 887.00 | 11.27 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $6.0k | 114.00 | 52.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 143.00 | 76.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 142.00 | 98.59 | |
| Rackspace Hosting | 0.0 | $13k | 280.00 | 46.43 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Market Vector Russia ETF Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $10k | 300.00 | 33.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $12k | 500.00 | 24.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 188.00 | 79.79 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 167.00 | 95.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 89.00 | 112.36 | |
| Winmark Corporation (WINA) | 0.0 | $13k | 150.00 | 86.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| SPDR S&P Emerging Latin America | 0.0 | $10k | 200.00 | 50.00 | |
| Claymore S&P Global Water Index | 0.0 | $8.0k | 280.00 | 28.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 415.00 | 24.10 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 395.00 | 27.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 359.00 | 47.35 | |
| Gsv Cap Corp | 0.0 | $13k | 1.5k | 8.67 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 319.00 | 37.62 | |
| Kraft Foods | 0.0 | $8.0k | 123.00 | 65.04 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 100.00 | 120.00 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 144.00 | 62.50 | |
| L Brands | 0.0 | $9.0k | 105.00 | 85.71 | |
| Twenty-first Century Fox | 0.0 | $12k | 300.00 | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $16k | 95.00 | 168.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 352.00 | 34.09 | |
| Trinet (TNET) | 0.0 | $17k | 550.00 | 30.91 | |
| Zoe's Kitchen | 0.0 | $13k | 450.00 | 28.89 | |
| Gopro (GPRO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Five9 (FIVN) | 0.0 | $11k | 2.5k | 4.40 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Orexigen Therapeutics | 0.0 | $1.0k | 212.00 | 4.72 | |
| Continental Resources | 0.0 | $4.0k | 100.00 | 40.00 | |
| Family Dollar Stores | 0.0 | $4.0k | 47.00 | 85.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Verisign (VRSN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pctel | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aol | 0.0 | $0 | 2.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Unilever | 0.0 | $2.0k | 62.00 | 32.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Frontier Communications | 0.0 | $999.680000 | 142.00 | 7.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 24.00 | 208.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $4.0k | 200.00 | 20.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Time | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 126.00 | 39.68 | |
| Asterias Biotherapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 24.00 | 0.00 |
