Stanford Investment as of June 30, 2015
Portfolio Holdings for Stanford Investment
Stanford Investment holds 349 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 |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 21.8 | $29M | 154k | 188.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 20.3 | $27M | 345k | 78.58 | |
Apple (AAPL) | 7.7 | $10M | 82k | 125.43 | |
iShares Russell 2000 Index (IWM) | 4.8 | $6.4M | 51k | 124.86 | |
City National Corporation | 4.6 | $6.1M | 68k | 90.38 | |
Vanguard Total Bond Market ETF (BND) | 4.4 | $5.8M | 72k | 81.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $5.1M | 88k | 58.29 | |
Facebook Inc cl a (META) | 2.6 | $3.4M | 40k | 85.78 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.5 | $3.4M | 93k | 36.28 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.4M | 58k | 40.89 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.3M | 59k | 39.66 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 63k | 27.45 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 13k | 97.47 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 15k | 81.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 14k | 80.17 | |
Cepheid | 0.8 | $1.0M | 17k | 61.13 | |
General Electric Company | 0.7 | $958k | 36k | 26.57 | |
Oracle Corporation (ORCL) | 0.6 | $799k | 20k | 40.28 | |
Tableau Software Inc Cl A | 0.5 | $675k | 5.9k | 115.38 | |
Microsoft Corporation (MSFT) | 0.5 | $654k | 15k | 44.13 | |
Wells Fargo & Company (WFC) | 0.5 | $600k | 11k | 56.27 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $527k | 44k | 12.07 | |
International Business Machines (IBM) | 0.4 | $508k | 3.1k | 162.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $494k | 3.6k | 136.20 | |
Pepsi (PEP) | 0.3 | $460k | 4.9k | 93.31 | |
Walt Disney Company (DIS) | 0.3 | $411k | 3.6k | 114.17 | |
Abaxis | 0.3 | $412k | 8.0k | 51.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $411k | 2.7k | 150.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $411k | 3.5k | 117.83 | |
3M Company (MMM) | 0.3 | $386k | 2.5k | 154.21 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $377k | 4.2k | 90.62 | |
Tesla Motors (TSLA) | 0.3 | $363k | 1.4k | 267.90 | |
Gilead Sciences (GILD) | 0.2 | $337k | 2.9k | 117.05 | |
0.2 | $339k | 9.4k | 36.17 | ||
Rydex Etf Trust s^psc600 purgr | 0.2 | $320k | 3.6k | 89.89 | |
0.2 | $276k | 511.00 | 540.12 | ||
Spdr S&p 500 Etf (SPY) | 0.2 | $273k | 1.3k | 205.57 | |
Visa (V) | 0.2 | $267k | 4.0k | 67.15 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $265k | 2.5k | 107.24 | |
Flamel Technologies | 0.2 | $250k | 12k | 21.20 | |
Nimble Storage | 0.2 | $260k | 9.3k | 28.02 | |
Google Inc Class C | 0.2 | $257k | 494.00 | 520.24 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $248k | 9.0k | 27.70 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $237k | 1.4k | 174.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 3.3k | 67.77 | |
Chevron Corporation (CVX) | 0.2 | $226k | 2.3k | 96.54 | |
Rydex S&P Equal Weight Health Care | 0.2 | $229k | 1.4k | 159.58 | |
Market Vectors Etf Tr Biotech | 0.2 | $226k | 1.7k | 134.93 | |
Williams Companies (WMB) | 0.1 | $205k | 3.6k | 57.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $203k | 2.7k | 75.10 | |
PowerShares Listed Private Eq. | 0.1 | $205k | 18k | 11.58 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $202k | 1.5k | 132.46 | |
NetApp (NTAP) | 0.1 | $191k | 6.1k | 31.55 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $185k | 2.3k | 81.07 | |
Powershares Senior Loan Portfo mf | 0.1 | $186k | 7.8k | 23.85 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $185k | 3.2k | 57.63 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $181k | 3.8k | 47.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $169k | 2.0k | 83.25 | |
Hewlett-Packard Company | 0.1 | $167k | 5.6k | 30.06 | |
Tractor Supply Company (TSCO) | 0.1 | $159k | 1.8k | 89.93 | |
At&t (T) | 0.1 | $160k | 4.5k | 35.41 | |
Intel Corporation (INTC) | 0.1 | $159k | 5.2k | 30.48 | |
Merck & Co (MRK) | 0.1 | $155k | 2.7k | 56.94 | |
SPDR Gold Trust (GLD) | 0.1 | $165k | 1.5k | 112.63 | |
Rydex S&P Equal Weight ETF | 0.1 | $157k | 2.0k | 79.70 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $155k | 1.5k | 106.82 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $155k | 7.8k | 20.00 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $160k | 3.4k | 47.38 | |
Pfizer (PFE) | 0.1 | $144k | 4.3k | 33.58 | |
Verizon Communications (VZ) | 0.1 | $151k | 3.2k | 46.65 | |
BB&T Corporation | 0.1 | $150k | 3.7k | 40.32 | |
PowerShares Dynamic Energy Explor. | 0.1 | $149k | 5.1k | 28.99 | |
Market Vectors Global Alt Ener | 0.1 | $150k | 2.5k | 60.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $139k | 1.3k | 107.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $126k | 2.0k | 63.70 | |
Enterprise Products Partners (EPD) | 0.1 | $119k | 4.0k | 29.82 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $117k | 3.5k | 33.43 | |
Blackrock Defined Opprty Cr | 0.1 | $116k | 8.7k | 13.36 | |
Kinder Morgan (KMI) | 0.1 | $119k | 3.1k | 38.45 | |
McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 95.46 | |
Whole Foods Market | 0.1 | $111k | 2.8k | 39.45 | |
Amazon (AMZN) | 0.1 | $101k | 232.00 | 435.34 | |
Market Vectors Gold Miners ETF | 0.1 | $101k | 5.7k | 17.67 | |
Wmte Japan Hd Sml (DXJS) | 0.1 | $104k | 2.9k | 36.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $88k | 855.00 | 102.92 | |
SPDR S&P China (GXC) | 0.1 | $95k | 1.1k | 88.79 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $92k | 1.5k | 62.80 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $97k | 1.1k | 87.78 | |
PowerShares Dynamic Energy Sector | 0.1 | $93k | 2.0k | 45.70 | |
Summit Hotel Properties (INN) | 0.1 | $91k | 7.0k | 13.00 | |
American Tower Reit (AMT) | 0.1 | $98k | 1.0k | 93.60 | |
MasterCard Incorporated (MA) | 0.1 | $75k | 800.00 | 93.75 | |
International Paper Company (IP) | 0.1 | $86k | 1.8k | 47.78 | |
Emerson Electric (EMR) | 0.1 | $78k | 1.4k | 55.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $76k | 725.00 | 104.83 | |
NiSource (NI) | 0.1 | $85k | 1.9k | 45.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 65.00 | |
Procter & Gamble Company (PG) | 0.1 | $86k | 1.1k | 77.90 | |
Yahoo! | 0.1 | $80k | 2.0k | 39.35 | |
NTT DoCoMo | 0.1 | $82k | 82k | 1.00 | |
Support | 0.1 | $87k | 62k | 1.40 | |
Vanguard European ETF (VGK) | 0.1 | $74k | 1.4k | 53.66 | |
Tortoise MLP Fund | 0.1 | $84k | 4.0k | 21.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $85k | 1.7k | 50.75 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $79k | 736.00 | 107.34 | |
Arista Networks (ANET) | 0.1 | $82k | 1.0k | 82.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $70k | 1.8k | 39.84 | |
Coca-Cola Company (KO) | 0.1 | $73k | 1.9k | 39.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $70k | 1.1k | 66.29 | |
Spectra Energy | 0.1 | $71k | 2.2k | 32.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $70k | 190.00 | 368.42 | |
Morningstar (MORN) | 0.1 | $72k | 900.00 | 80.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $64k | 550.00 | 116.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $71k | 623.00 | 113.96 | |
Equity Commonwealth (EQC) | 0.1 | $71k | 2.8k | 25.66 | |
Range Resources (RRC) | 0.0 | $52k | 1.1k | 49.52 | |
Paychex (PAYX) | 0.0 | $60k | 1.3k | 46.51 | |
Allstate Corporation (ALL) | 0.0 | $48k | 740.00 | 64.86 | |
Amgen (AMGN) | 0.0 | $58k | 380.00 | 152.63 | |
Baker Hughes Incorporated | 0.0 | $57k | 919.00 | 62.02 | |
Royal Dutch Shell | 0.0 | $50k | 875.00 | 57.14 | |
Linear Technology Corporation | 0.0 | $48k | 1.1k | 44.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 2.9k | 18.72 | |
Starbucks Corporation (SBUX) | 0.0 | $59k | 1.1k | 53.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $56k | 1.0k | 54.63 | |
priceline.com Incorporated | 0.0 | $56k | 49.00 | 1142.86 | |
Ventas (VTR) | 0.0 | $47k | 750.00 | 62.67 | |
Hain Celestial (HAIN) | 0.0 | $53k | 800.00 | 66.25 | |
HCP | 0.0 | $47k | 1.3k | 36.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $60k | 1.4k | 42.86 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $58k | 2.0k | 29.00 | |
Spirit Realty reit | 0.0 | $58k | 6.0k | 9.67 | |
Bank of America Corporation (BAC) | 0.0 | $46k | 2.7k | 16.94 | |
Canadian Natl Ry (CNI) | 0.0 | $35k | 600.00 | 58.33 | |
Waste Management (WM) | 0.0 | $42k | 900.00 | 46.67 | |
Cerner Corporation | 0.0 | $45k | 658.00 | 68.39 | |
Genuine Parts Company (GPC) | 0.0 | $38k | 421.00 | 90.26 | |
Polaris Industries (PII) | 0.0 | $41k | 275.00 | 149.09 | |
Power Integrations (POWI) | 0.0 | $41k | 918.00 | 44.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $45k | 163.00 | 276.07 | |
Analog Devices (ADI) | 0.0 | $45k | 700.00 | 64.29 | |
Raytheon Company | 0.0 | $45k | 474.00 | 94.94 | |
Waters Corporation (WAT) | 0.0 | $39k | 300.00 | 130.00 | |
Williams-Sonoma (WSM) | 0.0 | $38k | 460.00 | 82.61 | |
Philip Morris International (PM) | 0.0 | $35k | 437.00 | 80.09 | |
Praxair | 0.0 | $36k | 300.00 | 120.00 | |
Royal Dutch Shell | 0.0 | $42k | 730.00 | 57.53 | |
Canadian Pacific Railway | 0.0 | $40k | 251.00 | 159.36 | |
Stericycle (SRCL) | 0.0 | $40k | 300.00 | 133.33 | |
Discovery Communications | 0.0 | $36k | 1.1k | 33.03 | |
Varian Medical Systems | 0.0 | $34k | 400.00 | 85.00 | |
Sun Life Financial (SLF) | 0.0 | $37k | 1.1k | 33.58 | |
L-3 Communications Holdings | 0.0 | $39k | 340.00 | 114.71 | |
Oneok Partners | 0.0 | $37k | 1.1k | 33.64 | |
Celgene Corporation | 0.0 | $46k | 396.00 | 116.16 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $43k | 600.00 | 71.67 | |
Skyworks Solutions (SWKS) | 0.0 | $34k | 322.00 | 105.59 | |
Realty Income (O) | 0.0 | $36k | 800.00 | 45.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $45k | 1.5k | 29.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $35k | 333.00 | 105.11 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $35k | 1.1k | 30.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $38k | 505.00 | 75.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
Express Scripts Holding | 0.0 | $36k | 400.00 | 90.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $44k | 2.0k | 22.09 | |
stock | 0.0 | $35k | 500.00 | 70.00 | |
Ideal Power | 0.0 | $42k | 5.0k | 8.40 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $38k | 1.6k | 24.52 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $40k | 1.6k | 24.81 | |
Alibaba Group Holding (BABA) | 0.0 | $38k | 464.00 | 81.90 | |
Medtronic (MDT) | 0.0 | $45k | 609.00 | 73.89 | |
Monster Beverage Corp (MNST) | 0.0 | $36k | 267.00 | 134.83 | |
Compass Minerals International (CMP) | 0.0 | $23k | 275.00 | 83.64 | |
Time Warner Cable | 0.0 | $24k | 137.00 | 175.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $29k | 899.00 | 32.26 | |
American Express Company (AXP) | 0.0 | $28k | 365.00 | 76.71 | |
Affiliated Managers (AMG) | 0.0 | $28k | 127.00 | 220.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $30k | 222.00 | 135.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $30k | 650.00 | 46.15 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 432.00 | 71.76 | |
IDEXX Laboratories (IDXX) | 0.0 | $21k | 326.00 | 64.42 | |
SYSCO Corporation (SYY) | 0.0 | $31k | 850.00 | 36.47 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 294.00 | 95.24 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 380.00 | 78.95 | |
United Rentals (URI) | 0.0 | $21k | 235.00 | 89.36 | |
MDU Resources (MDU) | 0.0 | $22k | 1.1k | 19.25 | |
Altria (MO) | 0.0 | $32k | 654.00 | 48.93 | |
Deere & Company (DE) | 0.0 | $29k | 300.00 | 96.67 | |
Diageo (DEO) | 0.0 | $31k | 265.00 | 116.98 | |
Nextera Energy (NEE) | 0.0 | $25k | 250.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $29k | 300.00 | 96.67 | |
Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21k | 400.00 | 52.50 | |
Qualcomm (QCOM) | 0.0 | $26k | 422.00 | 61.61 | |
EOG Resources (EOG) | 0.0 | $23k | 257.00 | 89.49 | |
Advance Auto Parts (AAP) | 0.0 | $23k | 145.00 | 158.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 95.00 | 294.74 | |
Netflix (NFLX) | 0.0 | $32k | 48.00 | 666.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $26k | 492.00 | 52.85 | |
Estee Lauder Companies (EL) | 0.0 | $29k | 330.00 | 87.88 | |
InterDigital (IDCC) | 0.0 | $23k | 400.00 | 57.50 | |
Intuit (INTU) | 0.0 | $33k | 332.00 | 99.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 195.00 | 153.85 | |
Alexion Pharmaceuticals | 0.0 | $31k | 174.00 | 178.16 | |
Chicago Bridge & Iron Company | 0.0 | $28k | 550.00 | 50.91 | |
Centene Corporation (CNC) | 0.0 | $25k | 315.00 | 79.37 | |
Rockwell Automation (ROK) | 0.0 | $21k | 172.00 | 122.09 | |
VMware | 0.0 | $26k | 298.00 | 87.25 | |
National Instruments | 0.0 | $24k | 825.00 | 29.09 | |
Technology SPDR (XLK) | 0.0 | $23k | 560.00 | 41.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 136.00 | 154.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 114.00 | 271.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 324.00 | 98.77 | |
Vanguard Growth ETF (VUG) | 0.0 | $26k | 247.00 | 105.26 | |
Vanguard Value ETF (VTV) | 0.0 | $32k | 387.00 | 82.69 | |
Alerian Mlp Etf | 0.0 | $23k | 1.5k | 15.33 | |
PowerShares Preferred Portfolio | 0.0 | $21k | 1.5k | 14.48 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $33k | 2.3k | 14.52 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $29k | 400.00 | 72.50 | |
Delphi Automotive | 0.0 | $29k | 344.00 | 84.30 | |
Duke Energy (DUK) | 0.0 | $31k | 437.00 | 70.94 | |
Proofpoint | 0.0 | $32k | 500.00 | 64.00 | |
Catamaran | 0.0 | $23k | 375.00 | 61.33 | |
Asml Holding (ASML) | 0.0 | $22k | 211.00 | 104.27 | |
Intercontinental Exchange (ICE) | 0.0 | $28k | 125.00 | 224.00 | |
Zs Pharma | 0.0 | $26k | 500.00 | 52.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 325.00 | 61.54 | |
Time Warner | 0.0 | $20k | 228.00 | 87.72 | |
U.S. Bancorp (USB) | 0.0 | $16k | 379.00 | 42.22 | |
Discover Financial Services (DFS) | 0.0 | $14k | 250.00 | 56.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 396.00 | 42.93 | |
Baxter International (BAX) | 0.0 | $17k | 250.00 | 68.00 | |
CBS Corporation | 0.0 | $20k | 352.00 | 56.82 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 145.00 | 55.17 | |
FirstEnergy (FE) | 0.0 | $9.0k | 271.00 | 33.21 | |
Bed Bath & Beyond | 0.0 | $14k | 200.00 | 70.00 | |
Boeing Company (BA) | 0.0 | $12k | 85.00 | 141.18 | |
Dow Chemical Company | 0.0 | $20k | 400.00 | 50.00 | |
Morgan Stanley (MS) | 0.0 | $19k | 500.00 | 38.00 | |
CenturyLink | 0.0 | $20k | 695.00 | 28.78 | |
Novartis (NVS) | 0.0 | $13k | 131.00 | 99.24 | |
Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $15k | 1.4k | 10.53 | |
Halliburton Company (HAL) | 0.0 | $15k | 343.00 | 43.73 | |
Ford Motor Company (F) | 0.0 | $17k | 1.1k | 15.11 | |
Exelon Corporation (EXC) | 0.0 | $13k | 400.00 | 32.50 | |
EMC Corporation | 0.0 | $13k | 498.00 | 26.10 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 88.00 | 136.36 | |
Lowe's Companies (LOW) | 0.0 | $20k | 300.00 | 66.67 | |
Hershey Company (HSY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Monster Worldwide | 0.0 | $13k | 2.0k | 6.50 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 100.00 | 100.00 | |
CenterPoint Energy (CNP) | 0.0 | $19k | 1.0k | 19.00 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 400.00 | 42.50 | |
Rosetta Resources | 0.0 | $8.0k | 350.00 | 22.86 | |
Westpac Banking Corporation | 0.0 | $17k | 700.00 | 24.29 | |
ARM Holdings | 0.0 | $18k | 360.00 | 50.00 | |
Flowserve Corporation (FLS) | 0.0 | $17k | 325.00 | 52.31 | |
Aqua America | 0.0 | $9.0k | 375.00 | 24.00 | |
Bk Nova Cad (BNS) | 0.0 | $15k | 300.00 | 50.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 324.00 | 40.12 | |
Suncor Energy (SU) | 0.0 | $17k | 620.00 | 27.42 | |
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 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 70.00 | 171.43 | |
Rackspace Hosting | 0.0 | $10k | 280.00 | 35.71 | |
Market Vector Russia ETF Trust | 0.0 | $11k | 600.00 | 18.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $12k | 500.00 | 24.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 188.00 | 74.47 | |
Fortinet (FTNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 167.00 | 95.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 157.00 | 127.39 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 89.00 | 123.60 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 18.36 | |
Winmark Corporation (WINA) | 0.0 | $20k | 200.00 | 100.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 131.00 | 53.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $10k | 75.00 | 133.33 | |
PowerShares DB Agriculture Fund | 0.0 | $7.0k | 300.00 | 23.33 | |
Claymore Beacon Global Timber Index | 0.0 | $15k | 600.00 | 25.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $20k | 750.00 | 26.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 182.00 | 49.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 415.00 | 24.10 | |
Schwab International Equity ETF (SCHF) | 0.0 | $12k | 395.00 | 30.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $18k | 360.00 | 50.00 | |
Mosaic (MOS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Linkedin Corp | 0.0 | $14k | 67.00 | 208.96 | |
Gsv Cap Corp | 0.0 | $15k | 1.5k | 10.00 | |
Pvh Corporation (PVH) | 0.0 | $16k | 140.00 | 114.29 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $7.0k | 300.00 | 23.33 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 319.00 | 40.75 | |
Kraft Foods | 0.0 | $10k | 123.00 | 81.30 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
Workday Inc cl a (WDAY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Abbvie (ABBV) | 0.0 | $10k | 144.00 | 69.44 | |
L Brands | 0.0 | $9.0k | 105.00 | 85.71 | |
Intrexon | 0.0 | $15k | 300.00 | 50.00 | |
Perrigo Company (PRGO) | 0.0 | $18k | 95.00 | 189.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 238.00 | 37.82 | |
Trinet (TNET) | 0.0 | $18k | 700.00 | 25.71 | |
Zoe's Kitchen | 0.0 | $18k | 450.00 | 40.00 | |
Five9 (FIVN) | 0.0 | $13k | 2.5k | 5.20 | |
Cdk Global Inc equities | 0.0 | $7.0k | 126.00 | 55.56 | |
Firstservice Corp New Sub Vtg | 0.0 | $12k | 444.00 | 27.03 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $17k | 444.00 | 38.29 | |
BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Monsanto Company | 0.0 | $5.0k | 49.00 | 102.04 | |
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 | |
Itron (ITRI) | 0.0 | $5.0k | 150.00 | 33.33 | |
Verisign (VRSN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 200.00 | 30.00 | |
Pctel | 0.0 | $4.0k | 500.00 | 8.00 | |
eBay (EBAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 94.00 | 31.91 | |
Unilever | 0.0 | $3.0k | 62.00 | 48.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 122.00 | 40.98 | |
Biogen Idec (BIIB) | 0.0 | $5.0k | 13.00 | 384.62 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
Discovery Communications | 0.0 | $6.0k | 200.00 | 30.00 | |
United States Oil Fund | 0.0 | $6.0k | 300.00 | 20.00 | |
Frontier Communications | 0.0 | $999.680000 | 142.00 | 7.04 | |
Precision Castparts | 0.0 | $4.0k | 19.00 | 210.53 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 9.00 | 555.56 | |
Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 500.00 | 4.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
ZIOPHARM Oncology | 0.0 | $999.840000 | 48.00 | 20.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 65.00 | 92.31 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0k | 24.00 | 208.33 | |
Vanguard Pacific ETF (VPL) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 45.00 | 88.89 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $6.0k | 300.00 | 20.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 102.00 | 49.02 | |
Proshares Ultrashort Qqq Etf | 0.0 | $0 | 7.00 | 0.00 | |
Time | 0.0 | $999.880000 | 28.00 | 35.71 | |
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 |