Stanford Investment

Stanford Investment as of Dec. 31, 2015

Portfolio Holdings for Stanford Investment

Stanford Investment holds 336 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.2 $35M 189k 186.93
Vanguard Dividend Appreciation ETF (VIG) 16.4 $30M 387k 77.76
Vanguard Europe Pacific ETF (VEA) 10.5 $19M 525k 36.72
Vanguard Short-Term Bond ETF (BSV) 6.5 $12M 149k 79.57
Tableau Software Inc Cl A 5.7 $11M 111k 94.22
Apple (AAPL) 4.7 $8.6M 82k 105.26
iShares Russell 2000 Index (IWM) 4.6 $8.5M 76k 112.62
Vanguard Total Bond Market ETF (BND) 4.0 $7.4M 92k 80.77
Rbc Cad (RY) 3.0 $5.6M 105k 53.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.0M 92k 54.38
Facebook Inc cl a (META) 2.4 $4.4M 42k 104.67
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 69k 32.70
Cisco Systems (CSCO) 0.9 $1.7M 63k 27.16
Ishares Inc core msci emkt (IEMG) 0.8 $1.5M 38k 39.38
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 14k 93.92
Johnson & Johnson (JNJ) 0.7 $1.3M 13k 102.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.2M 42k 28.15
General Electric Company 0.6 $1.1M 37k 31.15
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $838k 22k 38.57
Microsoft Corporation (MSFT) 0.5 $831k 15k 55.50
Energy Select Sector SPDR (XLE) 0.4 $738k 12k 60.33
Schwab U S Small Cap ETF (SCHA) 0.4 $655k 13k 52.10
Cepheid 0.3 $614k 17k 36.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $601k 12k 48.56
Wells Fargo & Company (WFC) 0.3 $594k 11k 54.37
Oracle Corporation (ORCL) 0.3 $556k 15k 36.52
Berkshire Hathaway (BRK.B) 0.3 $503k 3.8k 131.95
Workday Inc cl a (WDAY) 0.2 $455k 5.7k 79.68
3M Company (MMM) 0.2 $445k 3.0k 150.80
Pepsi (PEP) 0.2 $448k 4.5k 100.00
Abaxis 0.2 $445k 8.0k 55.62
Ishares Tr cur hdg ms emu (HEZU) 0.2 $448k 17k 25.85
International Business Machines (IBM) 0.2 $406k 2.9k 137.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $404k 10k 38.89
Alphabet Inc Class A cs (GOOGL) 0.2 $382k 491.00 778.00
Alphabet Inc Class C cs (GOOG) 0.2 $388k 511.00 759.30
Walt Disney Company (DIS) 0.2 $373k 3.6k 104.98
PowerShares FTSE RAFI US 1000 0.2 $361k 4.2k 86.78
Twitter 0.2 $369k 16k 23.12
Box Inc cl a (BOX) 0.2 $371k 27k 13.97
Gilead Sciences (GILD) 0.2 $327k 3.2k 101.33
Tesla Motors (TSLA) 0.2 $325k 1.4k 239.85
Visa (V) 0.2 $308k 4.0k 77.46
PowerShares QQQ Trust, Series 1 0.2 $289k 2.6k 112.02
Ironwood Pharmaceuticals (IRWD) 0.2 $302k 26k 11.58
Rydex Etf Trust s^psc600 purgr 0.2 $288k 3.6k 80.90
Sch Us Mid-cap Etf etf (SCHM) 0.2 $297k 7.4k 40.08
Spdr S&p 500 Etf (SPY) 0.1 $284k 1.4k 203.88
iShares Dow Jones Select Dividend (DVY) 0.1 $252k 3.4k 75.16
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $246k 2.0k 124.94
iShares Dow Jones US Pharm Indx (IHE) 0.1 $220k 1.4k 161.41
Rydex S&P Equal Weight Health Care 0.1 $221k 1.4k 153.58
Mkt Vectors Biotech Etf etf (BBH) 0.1 $213k 1.7k 126.86
NetApp (NTAP) 0.1 $201k 7.6k 26.54
SPDR S&P Dividend (SDY) 0.1 $195k 2.6k 73.61
Intel Corporation (INTC) 0.1 $191k 5.5k 34.46
Illumina (ILMN) 0.1 $187k 975.00 191.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $188k 1.7k 113.73
Rydex S&P 500 Pure Growth ETF 0.1 $185k 2.3k 80.86
Powershares Senior Loan Portfo mf 0.1 $175k 7.8k 22.44
JPMorgan Chase & Co. (JPM) 0.1 $166k 2.5k 66.11
Exxon Mobil Corporation (XOM) 0.1 $158k 2.0k 77.83
Amazon (AMZN) 0.1 $157k 232.00 676.72
iShares Lehman Aggregate Bond (AGG) 0.1 $162k 1.5k 108.14
Wmte Japan Hd Sml (DXJS) 0.1 $163k 4.8k 34.06
McDonald's Corporation (MCD) 0.1 $139k 1.2k 118.20
Tractor Supply Company (TSCO) 0.1 $151k 1.8k 85.41
Chevron Corporation (CVX) 0.1 $150k 1.7k 89.77
At&t (T) 0.1 $156k 4.5k 34.49
BB&T Corporation 0.1 $141k 3.7k 37.90
Merck & Co (MRK) 0.1 $144k 2.7k 52.86
Flamel Technologies 0.1 $144k 12k 12.21
Consumer Discretionary SPDR (XLY) 0.1 $154k 2.0k 77.97
SPDR S&P Biotech (XBI) 0.1 $155k 2.2k 70.29
Vanguard Total Stock Market ETF (VTI) 0.1 $140k 1.3k 104.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $146k 1.5k 99.79
PowerShares Listed Private Eq. 0.1 $147k 14k 10.50
Intermolecular 0.1 $140k 60k 2.32
Pfizer (PFE) 0.1 $124k 3.8k 32.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $137k 2.3k 58.75
SPDR Gold Trust (GLD) 0.1 $114k 1.1k 101.24
Enterprise Products Partners (EPD) 0.1 $115k 4.5k 25.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $109k 1.4k 80.32
Blackrock Defined Opprty Cr 0.1 $113k 8.7k 13.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $103k 910.00 113.19
PowerShares Dynamic Energy Explor. 0.1 $113k 5.1k 21.98
Ishares Tr s^p aggr all (AOA) 0.1 $107k 2.4k 44.77
American Tower Reit (AMT) 0.1 $102k 1.0k 97.42
Coca-Cola Company (KO) 0.1 $86k 2.0k 42.94
Verizon Communications (VZ) 0.1 $89k 1.9k 46.02
Procter & Gamble Company (PG) 0.1 $88k 1.1k 79.71
iShares Russell 1000 Value Index (IWD) 0.1 $84k 855.00 98.25
Williams Companies (WMB) 0.1 $92k 3.6k 25.81
Whole Foods Market 0.1 $95k 2.8k 33.55
Ventas (VTR) 0.1 $90k 1.6k 56.25
Summit Hotel Properties (INN) 0.1 $84k 7.0k 12.00
Hewlett Packard Enterprise (HPE) 0.1 $84k 5.6k 15.12
MasterCard Incorporated (MA) 0.0 $78k 800.00 97.50
Bristol Myers Squibb (BMY) 0.0 $73k 1.1k 68.87
Paychex (PAYX) 0.0 $68k 1.3k 52.71
CVS Caremark Corporation (CVS) 0.0 $71k 725.00 97.93
priceline.com Incorporated 0.0 $68k 53.00 1283.02
Yahoo! 0.0 $68k 2.0k 33.45
NTT DoCoMo 0.0 $82k 82k 1.00
iShares S&P 500 Growth Index (IVW) 0.0 $72k 623.00 115.57
Vanguard European ETF (VGK) 0.0 $75k 1.5k 49.70
Arista Networks (ANET) 0.0 $78k 1.0k 78.00
Equity Commonwealth (EQC) 0.0 $77k 2.8k 27.83
Hp (HPQ) 0.0 $66k 5.6k 11.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.6k 32.38
Bank of America Corporation (BAC) 0.0 $46k 2.7k 16.94
Waste Management (WM) 0.0 $48k 900.00 53.33
Emerson Electric (EMR) 0.0 $48k 1.0k 48.00
Raytheon Company 0.0 $59k 474.00 124.47
Altria (MO) 0.0 $55k 939.00 58.57
Amgen (AMGN) 0.0 $53k 324.00 163.58
Linear Technology Corporation 0.0 $46k 1.1k 42.79
Starbucks Corporation (SBUX) 0.0 $61k 1.0k 59.86
Novo Nordisk A/S (NVO) 0.0 $53k 920.00 57.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 190.00 336.84
Morningstar (MORN) 0.0 $64k 800.00 80.00
Celgene Corporation 0.0 $47k 396.00 118.69
HCP 0.0 $50k 1.3k 38.46
Tor Dom Bk Cad (TD) 0.0 $55k 1.4k 39.29
Support 0.0 $63k 62k 1.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 511.00 109.59
Tortoise MLP Fund 0.0 $55k 3.2k 17.39
United Security Bancshares (UBFO) 0.0 $64k 12k 5.39
Ishares Tr fltg rate nt (FLOT) 0.0 $59k 1.2k 50.43
Pimco Dynamic Incm Fund (PDI) 0.0 $55k 2.0k 27.50
Spirit Realty reit 0.0 $60k 6.0k 10.00
Gopro (GPRO) 0.0 $63k 3.5k 18.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $64k 4.1k 15.64
Charles Schwab Corporation (SCHW) 0.0 $40k 1.2k 32.68
Costco Wholesale Corporation (COST) 0.0 $29k 181.00 160.22
Cerner Corporation 0.0 $44k 733.00 60.03
Genuine Parts Company (GPC) 0.0 $36k 421.00 85.51
Noble Energy 0.0 $36k 1.1k 32.73
Power Integrations (POWI) 0.0 $45k 918.00 49.02
SYSCO Corporation (SYY) 0.0 $35k 850.00 41.18
Sherwin-Williams Company (SHW) 0.0 $30k 116.00 258.62
Automatic Data Processing (ADP) 0.0 $32k 380.00 84.21
Electronic Arts (EA) 0.0 $32k 463.00 69.11
Analog Devices (ADI) 0.0 $39k 700.00 55.71
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
NiSource (NI) 0.0 $36k 1.9k 19.29
Baker Hughes Incorporated 0.0 $42k 919.00 45.70
Colgate-Palmolive Company (CL) 0.0 $40k 600.00 66.67
Diageo (DEO) 0.0 $29k 265.00 109.43
Nike (NKE) 0.0 $30k 476.00 63.03
Philip Morris International (PM) 0.0 $39k 441.00 88.44
Praxair 0.0 $31k 300.00 103.33
Royal Dutch Shell 0.0 $40k 875.00 45.71
Royal Dutch Shell 0.0 $34k 730.00 46.58
Target Corporation (TGT) 0.0 $29k 400.00 72.50
Canadian Pacific Railway 0.0 $28k 223.00 125.56
Stericycle (SRCL) 0.0 $36k 300.00 120.00
General Dynamics Corporation (GD) 0.0 $38k 275.00 138.18
Lowe's Companies (LOW) 0.0 $36k 468.00 76.92
Varian Medical Systems 0.0 $32k 400.00 80.00
Netflix (NFLX) 0.0 $38k 336.00 113.10
Sun Life Financial (SLF) 0.0 $34k 1.1k 30.85
Intuit (INTU) 0.0 $32k 333.00 96.10
L-3 Communications Holdings 0.0 $41k 340.00 120.59
Oneok Partners 0.0 $33k 1.1k 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 195.00 184.62
Alexion Pharmaceuticals 0.0 $32k 174.00 183.91
Centene Corporation (CNC) 0.0 $30k 449.00 66.82
Deckers Outdoor Corporation (DECK) 0.0 $28k 600.00 46.67
Realty Income (O) 0.0 $41k 800.00 51.25
Magellan Midstream Partners 0.0 $41k 600.00 68.33
Southern Copper Corporation (SCCO) 0.0 $40k 1.5k 26.39
Technology SPDR (XLK) 0.0 $42k 978.00 42.94
Vanguard Value ETF (VTV) 0.0 $32k 387.00 82.69
Fortinet (FTNT) 0.0 $28k 892.00 31.39
O'reilly Automotive (ORLY) 0.0 $32k 128.00 250.00
Vanguard REIT ETF (VNQ) 0.0 $40k 505.00 79.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $35k 2.3k 15.40
Kinder Morgan (KMI) 0.0 $36k 2.4k 15.03
Delphi Automotive 0.0 $29k 344.00 84.30
Express Scripts Holding 0.0 $35k 400.00 87.50
Pimco Total Return Etf totl (BOND) 0.0 $42k 401.00 104.74
Duke Energy (DUK) 0.0 $29k 400.00 72.50
Proofpoint 0.0 $33k 500.00 66.00
stock 0.0 $29k 500.00 58.00
Ideal Power 0.0 $40k 5.0k 8.00
Zendesk 0.0 $44k 1.7k 26.25
Medtronic (MDT) 0.0 $31k 400.00 77.50
Monster Beverage Corp (MNST) 0.0 $40k 267.00 149.81
Compass Minerals International (CMP) 0.0 $21k 275.00 76.36
Hasbro (HAS) 0.0 $15k 226.00 66.37
Cognizant Technology Solutions (CTSH) 0.0 $20k 325.00 61.54
Time Warner 0.0 $15k 228.00 65.79
Goldman Sachs (GS) 0.0 $12k 67.00 179.10
U.S. Bancorp (USB) 0.0 $16k 379.00 42.22
American Express Company (AXP) 0.0 $25k 365.00 68.49
Affiliated Managers (AMG) 0.0 $20k 127.00 157.48
Expeditors International of Washington (EXPD) 0.0 $24k 525.00 45.71
Wal-Mart Stores (WMT) 0.0 $26k 432.00 60.19
Baxter International (BAX) 0.0 $10k 250.00 40.00
Eli Lilly & Co. (LLY) 0.0 $12k 145.00 82.76
Consolidated Edison (ED) 0.0 $10k 148.00 67.57
Bed Bath & Beyond 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $12k 223.00 53.81
Edwards Lifesciences (EW) 0.0 $24k 308.00 77.92
IDEXX Laboratories (IDXX) 0.0 $24k 326.00 73.62
Northrop Grumman Corporation (NOC) 0.0 $17k 92.00 184.78
Spectra Energy 0.0 $22k 900.00 24.44
Union Pacific Corporation (UNP) 0.0 $23k 294.00 78.23
Boeing Company (BA) 0.0 $27k 186.00 145.16
Dow Chemical Company 0.0 $21k 400.00 52.50
Morgan Stanley (MS) 0.0 $16k 500.00 32.00
MDU Resources (MDU) 0.0 $21k 1.1k 18.37
Novartis (NVS) 0.0 $22k 250.00 88.00
Williams-Sonoma (WSM) 0.0 $27k 460.00 58.70
Deere & Company (DE) 0.0 $23k 300.00 76.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.4k 9.82
Nextera Energy (NEE) 0.0 $26k 250.00 104.00
Qualcomm (QCOM) 0.0 $21k 429.00 48.95
Ford Motor Company (F) 0.0 $16k 1.1k 14.22
Exelon Corporation (EXC) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 2.9k 6.93
Monster Worldwide 0.0 $11k 2.0k 5.50
Southwest Gas Corporation (SWX) 0.0 $27k 492.00 54.88
Estee Lauder Companies (EL) 0.0 $23k 264.00 87.12
salesforce (CRM) 0.0 $24k 300.00 80.00
Baidu (BIDU) 0.0 $19k 100.00 190.00
iShares MSCI Japan Index 0.0 $16k 1.3k 12.27
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
Energy Transfer Equity (ET) 0.0 $10k 700.00 14.29
InterDigital (IDCC) 0.0 $20k 400.00 50.00
Westpac Banking Corporation 0.0 $17k 700.00 24.29
Chicago Bridge & Iron Company 0.0 $21k 550.00 38.18
Hain Celestial (HAIN) 0.0 $24k 600.00 40.00
Skyworks Solutions (SWKS) 0.0 $23k 296.00 77.70
Aqua America 0.0 $11k 375.00 29.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 324.00 43.21
Rockwell Automation (ROK) 0.0 $18k 172.00 104.65
National Instruments 0.0 $24k 825.00 29.09
Unit Corporation 0.0 $17k 1.4k 12.14
Suncor Energy (SU) 0.0 $16k 620.00 25.81
iShares Russell Midcap Value Index (IWS) 0.0 $12k 173.00 69.36
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 90.00 144.44
iShares Russell 2000 Value Index (IWN) 0.0 $14k 152.00 92.11
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 156.00 141.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 71.00 169.01
Nxp Semiconductors N V (NXPI) 0.0 $27k 324.00 83.33
Vanguard Growth ETF (VUG) 0.0 $26k 247.00 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 167.00 89.82
Vanguard Mid-Cap ETF (VO) 0.0 $19k 157.00 121.02
Vanguard Small-Cap ETF (VB) 0.0 $10k 89.00 112.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 20.29
PowerShares Preferred Portfolio 0.0 $22k 1.5k 15.17
Winmark Corporation (WINA) 0.0 $19k 200.00 95.00
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.1k 17.41
Vanguard Health Care ETF (VHT) 0.0 $10k 76.00 131.58
Schwab International Equity ETF (SCHF) 0.0 $11k 404.00 27.23
Neophotonics Corp 0.0 $11k 1.0k 11.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 368.00 46.20
Linkedin Corp 0.0 $15k 67.00 223.88
Gsv Cap Corp 0.0 $14k 1.5k 9.33
Pvh Corporation (PVH) 0.0 $10k 140.00 71.43
Mondelez Int (MDLZ) 0.0 $14k 319.00 43.89
Palo Alto Networks (PANW) 0.0 $13k 71.00 183.10
L Brands 0.0 $10k 105.00 95.24
Intercontinental Exchange (ICE) 0.0 $26k 100.00 260.00
Trinet (TNET) 0.0 $14k 700.00 20.00
Zoe's Kitchen 0.0 $15k 525.00 28.57
Alibaba Group Holding (BABA) 0.0 $23k 280.00 82.14
Boot Barn Hldgs (BOOT) 0.0 $12k 1.0k 12.00
Etf Managers Tr purefunds ise mo 0.0 $21k 850.00 24.71
BP (BP) 0.0 $6.0k 200.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 196.00 40.82
Monsanto Company 0.0 $5.0k 49.00 102.04
Range Resources (RRC) 0.0 $8.0k 325.00 24.62
Federated Investors (FHI) 0.0 $7.0k 231.00 30.30
Polaris Industries (PII) 0.0 $5.0k 55.00 90.91
Itron (ITRI) 0.0 $5.0k 150.00 33.33
Verisign (VRSN) 0.0 $999.960000 12.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 158.00 56.96
CenturyLink 0.0 $3.0k 139.00 21.58
Pctel 0.0 $2.0k 500.00 4.00
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
NCR Corporation (VYX) 0.0 $2.0k 94.00 21.28
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 $4.0k 13.00 307.69
Total (TTE) 0.0 $4.0k 100.00 40.00
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Hershey Company (HSY) 0.0 $7.0k 80.00 87.50
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $5.0k 178.00 28.09
United States Oil Fund 0.0 $3.0k 300.00 10.00
Frontier Communications 0.0 $0 46.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
Plains All American Pipeline (PAA) 0.0 $9.0k 400.00 22.50
Flowserve Corporation (FLS) 0.0 $3.0k 65.00 46.15
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
Perceptron 0.0 $6.0k 790.00 7.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 14.00 285.71
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $7.0k 300.00 23.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 38.00 52.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 65.00 92.31
Vanguard Pacific ETF (VPL) 0.0 $9.0k 150.00 60.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 45.00 88.89
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 131.00 53.44
iShares S&P Global Energy Sector (IXC) 0.0 $0 5.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 184.00 48.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 425.00 18.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 101.00 49.50
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 300.00 26.67
Asml Holding (ASML) 0.0 $5.0k 53.00 94.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 103.00 48.54
Intrexon 0.0 $9.0k 300.00 30.00
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $3.0k 19.00 157.89
Vodafone Group New Adr F (VOD) 0.0 $8.0k 238.00 33.61
Time 0.0 $0 28.00 0.00
Cdk Global Inc equities 0.0 $6.0k 126.00 47.62
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
Kraft Heinz (KHC) 0.0 $9.0k 123.00 73.17
Paypal Holdings (PYPL) 0.0 $1.0k 40.00 25.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 300.00 16.67
Vaneck Vectors Russia Index Et 0.0 $6.0k 400.00 15.00
Orexigen Therapeutics 0.0 $0 212.00 0.00