$2.97 Billion is the total value of MUFG Americas Holdings Corp's 1556 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $60,935,000 | -6.2% | 2,352,231 | +1.5% | 2.06% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $60,612,000 | +0.5% | 752,005 | +1.5% | 2.04% | +2.7% |
| EFA | Buy | ISHARESmsci eafe etf | $54,965,000 | +3.2% | 817,936 | +3.1% | 1.85% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,958,000 | +5.9% | 740,530 | +2.0% | 1.52% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,152,000 | +4.2% | 182,621 | +2.9% | 1.15% | +6.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $33,764,000 | +1.5% | 338,181 | +0.4% | 1.14% | +3.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $31,367,000 | +8.2% | 202,684 | +4.9% | 1.06% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,444,000 | -0.4% | 639,991 | +2.9% | 1.03% | +1.8% |
| PEP | Buy | PEPSICO INC | $29,870,000 | +1.4% | 357,723 | +0.7% | 1.01% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $29,704,000 | +6.8% | 376,671 | +0.6% | 1.00% | +9.2% |
| HD | Buy | HOME DEPOT INC | $27,941,000 | -0.2% | 353,106 | +3.9% | 0.94% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $27,940,000 | +2.9% | 285,018 | +1.9% | 0.94% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,274,000 | +3.1% | 302,941 | +3.9% | 0.92% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,972,000 | +8.7% | 266,290 | +0.5% | 0.88% | +11.0% |
| GOOGL | Buy | GOOGLE INCcl a | $24,366,000 | +7.1% | 21,863 | +7.7% | 0.82% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,731,000 | -6.4% | 212,892 | +1.0% | 0.70% | -4.5% |
| ABT | Buy | ABBOTT LABS | $16,580,000 | +7.6% | 430,548 | +7.1% | 0.56% | +9.8% |
| AMGN | Buy | AMGEN INC | $13,902,000 | +13.5% | 112,717 | +4.9% | 0.47% | +15.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,550,000 | +2.0% | 147,476 | +8.5% | 0.42% | +4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,093,000 | +14.0% | 98,016 | +5.9% | 0.41% | +16.6% |
| BAX | Buy | BAXTER INTL INC | $11,166,000 | +10.7% | 151,756 | +4.7% | 0.38% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,088,000 | +0.1% | 320,850 | +2.3% | 0.37% | +2.2% |
| EFV | Buy | ISHARESeafe value etf | $10,855,000 | +3.3% | 188,523 | +2.6% | 0.37% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $10,475,000 | +0.5% | 467,308 | +0.6% | 0.35% | +2.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,304,000 | +12.5% | 137,656 | +7.6% | 0.35% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,797,000 | +4.8% | 59,791 | +13.4% | 0.33% | +6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,433,000 | +7.5% | 98,870 | +7.2% | 0.32% | +9.7% |
| UNP | Buy | UNION PAC CORP | $8,717,000 | +25.8% | 46,390 | +12.5% | 0.29% | +28.4% |
| IDV | Buy | ISHARESintl sel div etf | $8,677,000 | +8.7% | 224,550 | +6.7% | 0.29% | +11.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,517,000 | +13.1% | 86,855 | +12.3% | 0.25% | +15.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,775,000 | +11.2% | 79,694 | +5.2% | 0.23% | +13.4% |
| EFG | Buy | ISHARESeafe grwth etf | $6,693,000 | +0.8% | 94,344 | +1.6% | 0.23% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,695,000 | +31.8% | 133,695 | +36.8% | 0.23% | +34.5% |
| ALL | Buy | ALLSTATE CORP | $6,607,000 | +19.5% | 116,757 | +15.3% | 0.22% | +21.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,412,000 | +23.2% | 85,408 | +15.3% | 0.22% | +25.6% |
| PSX | Buy | PHILLIPS 66 | $5,980,000 | +1.8% | 77,603 | +1.9% | 0.20% | +4.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,975,000 | +17.4% | 122,704 | +9.8% | 0.20% | +19.6% |
| PPG | Buy | PPG INDS INC | $5,860,000 | +20.2% | 30,290 | +17.8% | 0.20% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,488,000 | +22.1% | 66,941 | +12.2% | 0.18% | +25.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,449,000 | +3.2% | 48,035 | +1.2% | 0.18% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $5,195,000 | +1.4% | 15,444 | +20.3% | 0.18% | +3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,760,000 | -6.0% | 94,071 | +87.5% | 0.16% | -4.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,550,000 | +18.9% | 93,298 | +21.6% | 0.15% | +21.4% |
| SDRL | Buy | SEADRILL LIMITED | $4,467,000 | +5.3% | 127,064 | +23.0% | 0.15% | +7.9% |
| SYK | Buy | STRYKER CORP | $4,492,000 | +18.5% | 55,134 | +9.3% | 0.15% | +20.8% |
| BBT | Buy | BB&T CORP | $4,436,000 | +66.4% | 110,417 | +54.6% | 0.15% | +70.5% |
| SBUX | Buy | STARBUCKS CORP | $4,177,000 | +0.4% | 56,929 | +7.3% | 0.14% | +2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $4,102,000 | +11.4% | 37,262 | +16.4% | 0.14% | +13.1% |
| MON | Buy | MONSANTO CO NEW | $4,075,000 | +14.3% | 35,823 | +17.1% | 0.14% | +16.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,965,000 | +40.2% | 12,962 | +28.1% | 0.13% | +44.1% |
| HAL | Buy | HALLIBURTON CO | $3,940,000 | +19.1% | 66,909 | +2.6% | 0.13% | +22.0% |
| BLK | Buy | BLACKROCK INC | $3,872,000 | +0.0% | 12,311 | +0.7% | 0.13% | +2.3% |
| LOW | Buy | LOWES COS INC | $3,892,000 | +5.2% | 79,602 | +6.7% | 0.13% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,841,000 | +29.0% | 109,886 | +29.3% | 0.13% | +32.7% |
| M | Buy | MACYS INC | $3,750,000 | +22.0% | 63,177 | +9.9% | 0.13% | +24.8% |
| WAG | Buy | WALGREEN CO | $3,525,000 | +21.9% | 53,382 | +6.1% | 0.12% | +25.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,371,000 | +34.6% | 17,039 | +53.0% | 0.11% | +37.3% |
| IWB | Buy | ISHARESrus 1000 etf | $3,320,000 | +16.5% | 31,686 | +14.7% | 0.11% | +19.1% |
| JCI | Buy | JOHNSON CTLS INC | $3,263,000 | -7.6% | 68,966 | +0.2% | 0.11% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,011,000 | +2.2% | 36,568 | +4.0% | 0.10% | +5.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,016,000 | +11.9% | 11,932 | +19.2% | 0.10% | +14.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,019,000 | +8.0% | 46,019 | +0.9% | 0.10% | +10.9% |
| KEY | Buy | KEYCORP NEW | $2,997,000 | +18.1% | 210,426 | +11.3% | 0.10% | +20.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,892,000 | +124.7% | 54,455 | +113.2% | 0.10% | +133.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,856,000 | +4.2% | 77,290 | +0.5% | 0.10% | +6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,824,000 | +10.5% | 126,399 | +8.1% | 0.10% | +13.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,782,000 | +79.0% | 65,612 | +73.3% | 0.09% | +84.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,799,000 | +152.8% | 34,639 | +146.9% | 0.09% | +154.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,721,000 | – | 40,100 | +100.0% | 0.09% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,702,000 | +39.6% | 68,492 | +30.1% | 0.09% | +42.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,683,000 | +16.0% | 25,110 | +11.8% | 0.09% | +18.4% |
| DOX | Buy | AMDOCS LTD | $2,665,000 | +93.4% | 57,185 | +71.7% | 0.09% | +100.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,628,000 | +2.9% | 53,561 | +7.1% | 0.09% | +6.0% |
| PRE | Buy | PARTNERRE LTD | $2,616,000 | +87.1% | 25,279 | +90.7% | 0.09% | +91.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,448,000 | +331.7% | 34,656 | +374.0% | 0.08% | +336.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,368,000 | +118.7% | 20,565 | +95.9% | 0.08% | +122.2% |
| HCA | Buy | HCA HOLDINGS INC | $2,011,000 | +544.6% | 38,292 | +484.2% | 0.07% | +580.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,022,000 | -2.0% | 43,063 | +96.7% | 0.07% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,951,000 | +7.8% | 22,637 | +16.0% | 0.07% | +10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,917,000 | +5.7% | 39,470 | +3.3% | 0.06% | +8.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,829,000 | +25.4% | 48,314 | +33.0% | 0.06% | +29.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,768,000 | +92.6% | 67,448 | +89.5% | 0.06% | +100.0% |
| ETN | Buy | EATON CORP PLC | $1,785,000 | +65.0% | 23,765 | +67.1% | 0.06% | +66.7% |
| ARCC | Buy | ARES CAP CORP | $1,711,000 | +5.6% | 97,126 | +6.5% | 0.06% | +7.4% |
| BEN | Buy | FRANKLIN RES INC | $1,677,000 | +4.4% | 30,940 | +11.2% | 0.06% | +7.5% |
| V107SC | Buy | WELLPOINT INC | $1,690,000 | +65.8% | 16,983 | +54.0% | 0.06% | +67.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,622,000 | +426.6% | 30,050 | +409.8% | 0.06% | +450.0% |
| PCLN | Buy | PRICELINE COM INC | $1,587,000 | +3.5% | 1,332 | +1.0% | 0.05% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,592,000 | +85.5% | 9,870 | +103.3% | 0.05% | +92.9% |
| XRX | Buy | XEROX CORP | $1,575,000 | +59.7% | 138,812 | +71.8% | 0.05% | +60.6% |
| EIX | Buy | EDISON INTL | $1,541,000 | +59.7% | 27,230 | +30.6% | 0.05% | +62.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,528,000 | +106.5% | 19,073 | +106.1% | 0.05% | +116.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,504,000 | +6.7% | 19,992 | +6.6% | 0.05% | +8.5% |
| GGG | New | GRACO INC | $1,465,000 | – | 19,600 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $1,458,000 | +118.6% | 6,285 | +124.1% | 0.05% | +122.7% |
| LAZ | Buy | LAZARD LTD | $1,395,000 | +28.2% | 29,621 | +23.4% | 0.05% | +30.6% |
| RTN | Buy | RAYTHEON CO | $1,354,000 | +19.7% | 13,705 | +9.9% | 0.05% | +24.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,303,000 | – | 35,397 | +100.0% | 0.04% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,299,000 | -4.3% | 17,569 | +4.4% | 0.04% | -2.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,278,000 | +136.7% | 12,104 | +135.5% | 0.04% | +138.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,281,000 | +106.9% | 21,000 | +90.4% | 0.04% | +115.0% |
| UGI | Buy | UGI CORP NEW | $1,252,000 | +10.4% | 27,450 | +0.4% | 0.04% | +13.5% |
| 1338PS | Buy | UBS AG | $1,198,000 | +62.8% | 57,845 | +51.4% | 0.04% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,164,000 | +3.3% | 13,070 | +2.6% | 0.04% | +5.4% |
| ITC | Buy | ITC HLDGS CORP | $1,115,000 | -30.0% | 29,841 | +79.4% | 0.04% | -28.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,138,000 | +16.4% | 123,183 | +0.7% | 0.04% | +18.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,124,000 | +2.6% | 23,768 | +0.3% | 0.04% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,088,000 | +121.6% | 80,448 | +96.8% | 0.04% | +131.2% |
| COL | Buy | ROCKWELL COLLINS INC | $1,108,000 | +46.4% | 13,903 | +35.8% | 0.04% | +48.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,053,000 | +12.1% | 14,832 | +2.1% | 0.04% | +16.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,026,000 | +11.6% | 28,213 | +9.8% | 0.04% | +16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,039,000 | +43.5% | 58,806 | +44.5% | 0.04% | +45.8% |
| TWX | Buy | TIME WARNER INC | $1,024,000 | -5.7% | 15,674 | +0.6% | 0.04% | -2.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,039,000 | +12887.5% | 13,959 | +12590.0% | 0.04% | – |
| ITB | Buy | ISHARESus home cons etf | $991,000 | +5.1% | 40,890 | +7.6% | 0.03% | +6.5% |
| AON | Buy | AON PLC | $989,000 | +0.7% | 11,734 | +0.2% | 0.03% | +3.1% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $946,000 | +10.5% | 13,245 | +8.7% | 0.03% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $943,000 | +9.8% | 16,205 | +5.5% | 0.03% | +14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $922,000 | +27.7% | 22,339 | +28.9% | 0.03% | +29.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $872,000 | +6.2% | 13,473 | +9.7% | 0.03% | +7.4% |
| POT | Buy | POTASH CORP SASK INC | $860,000 | +12.9% | 23,731 | +2.7% | 0.03% | +16.0% |
| CSX | Buy | CSX CORP | $868,000 | +10.2% | 29,941 | +9.3% | 0.03% | +11.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $856,000 | +165.8% | 80,209 | +148.5% | 0.03% | +163.6% |
| DCI | Buy | DONALDSON INC | $828,000 | -2.0% | 19,536 | +0.5% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $828,000 | +78.4% | 7,196 | +81.7% | 0.03% | +86.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $810,000 | +1.6% | 18,817 | +1.5% | 0.03% | +3.8% |
| PCYC | Buy | PHARMACYCLICS INC | $781,000 | +95.2% | 7,791 | +105.6% | 0.03% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $772,000 | +187.0% | 10,930 | +162.7% | 0.03% | +188.9% |
| ADBE | Buy | ADOBE SYS INC | $761,000 | +31.7% | 11,566 | +19.8% | 0.03% | +36.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $759,000 | +110.8% | 6,487 | +105.8% | 0.03% | +116.7% |
| CPN | Buy | CALPINE CORP | $776,000 | +138.0% | 37,114 | +122.6% | 0.03% | +136.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $764,000 | +10.6% | 9,785 | +1.0% | 0.03% | +13.0% |
| ESV | Buy | ENSCO PLC | $737,000 | +6.2% | 13,960 | +14.9% | 0.02% | +8.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $728,000 | +169.6% | 10,998 | +397.6% | 0.02% | +177.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $752,000 | +70.9% | 15,037 | +74.8% | 0.02% | +66.7% |
| CB | Buy | CHUBB CORP | $684,000 | -7.4% | 7,659 | +0.3% | 0.02% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $688,000 | +33.3% | 8,835 | +36.2% | 0.02% | +35.3% |
| STJ | Buy | ST JUDE MED INC | $649,000 | +30.8% | 9,926 | +23.9% | 0.02% | +37.5% |
| JOY | Buy | JOY GLOBAL INC | $638,000 | +26.3% | 10,995 | +27.2% | 0.02% | +29.4% |
| MA | Buy | MASTERCARD INCcl a | $597,000 | +48.9% | 7,985 | +1563.5% | 0.02% | +53.8% |
| NTAP | Buy | NETAPP INC | $590,000 | +237.1% | 15,990 | +276.2% | 0.02% | +233.3% |
| MET | Buy | METLIFE INC | $565,000 | +0.9% | 10,693 | +2.9% | 0.02% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $563,000 | +155.9% | 15,327 | +137.1% | 0.02% | +171.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,000 | +3.4% | 5,890 | +1.7% | 0.02% | +5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $526,000 | +118.3% | 11,430 | +86.2% | 0.02% | +125.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $528,000 | -3.1% | 16,511 | +6.6% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $539,000 | +23.1% | 41,887 | +1.6% | 0.02% | +28.6% |
| ALV | Buy | AUTOLIV INC | $503,000 | +13.3% | 5,020 | +3.8% | 0.02% | +13.3% |
| ITT | Buy | ITT CORP NEW | $502,000 | +638.2% | 11,711 | +645.4% | 0.02% | +750.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $502,000 | -10.5% | 9,900 | +2.1% | 0.02% | -10.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $491,000 | +43.6% | 5,206 | +41.3% | 0.02% | +54.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $490,000 | -2.2% | 5,771 | +0.5% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +81.9% | 6,429 | +78.2% | 0.02% | +88.9% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $490,000 | +37.6% | 4,815 | +34.4% | 0.02% | +41.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $490,000 | +27.6% | 16,975 | +29.6% | 0.02% | +30.8% |
| CIT | Buy | CIT GROUP INC | $473,000 | +26.1% | 9,667 | +34.2% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $487,000 | +18.2% | 8,690 | +4.0% | 0.02% | +14.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $467,000 | – | 5,745 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $469,000 | +9.8% | 5,110 | +0.3% | 0.02% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +41.7% | 3,000 | +42.5% | 0.02% | +36.4% |
| DRQ | Buy | DRIL-QUIP INC | $418,000 | +166.2% | 3,733 | +160.1% | 0.01% | +180.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $406,000 | +0.5% | 23,558 | +5.0% | 0.01% | +7.7% |
| AL | Buy | AIR LEASE CORPcl a | $425,000 | +33.6% | 11,390 | +11.1% | 0.01% | +40.0% |
| SUB | New | ISHARESsht ntlamtfr etf | $419,000 | – | 3,945 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $408,000 | +95.2% | 11,260 | +75.0% | 0.01% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $420,000 | +3.7% | 21,343 | +0.3% | 0.01% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $423,000 | +11.6% | 3,395 | +5.9% | 0.01% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $379,000 | +1.9% | 4,904 | +1.2% | 0.01% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $387,000 | +27.7% | 11,176 | +1.2% | 0.01% | +30.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $379,000 | +0.3% | 2,901 | +12.2% | 0.01% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | +113.9% | 6,340 | +111.3% | 0.01% | +116.7% |
| SEE | Buy | SEALED AIR CORP NEW | $381,000 | -0.5% | 11,571 | +2.9% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $354,000 | +39.9% | 11,678 | +32.7% | 0.01% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $357,000 | 0.0% | 13,425 | +7.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $320,000 | +156.0% | 1,533 | +84.7% | 0.01% | +175.0% |
| EZU | Buy | ISHARESemu etf | $321,000 | +186.6% | 7,585 | +180.9% | 0.01% | +175.0% |
| TDC | Buy | TERADATA CORP DEL | $325,000 | +1313.0% | 6,597 | +1188.5% | 0.01% | +1000.0% |
| LUMN | Buy | CENTURYLINK INC | $332,000 | +3.8% | 10,104 | +0.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $322,000 | +23.4% | 5,503 | +17.1% | 0.01% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $283,000 | +1130.4% | 5,101 | +1238.8% | 0.01% | +900.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $302,000 | +13.1% | 5,012 | +3.6% | 0.01% | +11.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $311,000 | +5083.3% | 5,479 | +4880.9% | 0.01% | – |
| STT | Buy | STATE STR CORP | $294,000 | +90.9% | 4,226 | +101.1% | 0.01% | +100.0% |
| USMV | New | ISHARES TRusa min vol etf | $262,000 | – | 7,280 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $262,000 | +555.0% | 2,805 | +563.1% | 0.01% | +800.0% |
| ERIC | New | ERICSSONadr b sek 10 | $268,000 | – | 20,155 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $278,000 | +126.0% | 5,563 | +114.0% | 0.01% | +125.0% |
| NCR | Buy | NCR CORP NEW | $276,000 | +4500.0% | 7,536 | +4181.8% | 0.01% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $234,000 | +143.8% | 12,818 | +146.5% | 0.01% | +166.7% |
| DSI | Buy | ISHARESmsci kld400 soc | $246,000 | +12.3% | 3,500 | +10.4% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $240,000 | +15.9% | 7,160 | +2.9% | 0.01% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $243,000 | -10.7% | 8,065 | +0.4% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $244,000 | +243.7% | 2,931 | +235.0% | 0.01% | +300.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $206,000 | +7.3% | 11,758 | +3.7% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $204,000 | +8.5% | 2,465 | +8.8% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $209,000 | +10.6% | 9,092 | +1.0% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $200,000 | +1328.6% | 2,424 | +2324.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $210,000 | +14.1% | 4,500 | +100.0% | 0.01% | +16.7% |
| GG | Buy | GOLDCORP INC NEW | $190,000 | +49.6% | 7,768 | +32.6% | 0.01% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $165,000 | +63.4% | 1,551 | +63.1% | 0.01% | +100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $150,000 | 0.0% | 9,777 | +1.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $146,000 | +30.4% | 3,500 | +29.6% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $146,000 | +31.5% | 3,150 | +26.0% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | +16.0% | 2,907 | +16.3% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $136,000 | +16.2% | 2,038 | +1.9% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO | $149,000 | +3.5% | 9,095 | +9.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $113,000 | +105.5% | 1,667 | +110.5% | 0.00% | +100.0% |
| EEMV | New | ISHARESem mk minvol etf | $126,000 | – | 2,200 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $105,000 | -0.9% | 1,472 | +5.1% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $112,000 | +2.8% | 11,120 | +2.4% | 0.00% | 0.0% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $116,000 | – | 4,585 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $83,000 | +27.7% | 472 | +17.7% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $81,000 | +6.6% | 5,816 | +1.0% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $96,000 | +9500.0% | 6,100 | +7076.5% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $85,000 | +240.0% | 2,880 | +233.3% | 0.00% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $85,000 | +70.0% | 562 | +49.5% | 0.00% | +50.0% |
| RMD | New | RESMED INC | $79,000 | – | 1,764 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $84,000 | +16.7% | 700 | +16.7% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $99,000 | +110.6% | 775 | +106.7% | 0.00% | +50.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $70,000 | +2.9% | 4,002 | +2.0% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $56,000 | – | 2,428 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $45,000 | – | 2,577 | +100.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $51,000 | +2.0% | 8,928 | +0.5% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $62,000 | +82.4% | 840 | +95.8% | 0.00% | +100.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $45,000 | – | 1,204 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $54,000 | +12.5% | 325 | +2.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,000 | +21.7% | 1,223 | +11.2% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $59,000 | – | 321 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $74,000 | +1.4% | 531 | +6.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $49,000 | +16.7% | 800 | +24.6% | 0.00% | +100.0% |
| CLNY | New | COLONY FINL INC | $72,000 | – | 3,290 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $53,000 | – | 8,500 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $45,000 | – | 705 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 4,647 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $54,000 | +200.0% | 673 | +181.6% | 0.00% | +100.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | – | 1,719 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $51,000 | +34.2% | 931 | +45.9% | 0.00% | +100.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $71,000 | – | 2,885 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $51,000 | – | 2,786 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $50,000 | +455.6% | 1,920 | +409.3% | 0.00% | – |
| IEV | New | ISHARESeurope etf | $51,000 | – | 1,050 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | +47.2% | 553 | +30.4% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $51,000 | +34.2% | 1,196 | +33.5% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $50,000 | +78.6% | 544 | +60.9% | 0.00% | +100.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $69,000 | – | 1,465 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $45,000 | +60.7% | 460 | +60.3% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $49,000 | +32.4% | 1,101 | +55.9% | 0.00% | +100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $47,000 | +113.6% | 6,000 | +100.0% | 0.00% | +100.0% |
| EWS | Buy | ISHARESmsci singap etf | $58,000 | +31.8% | 4,418 | +31.9% | 0.00% | +100.0% |
| AWAY | New | HOMEAWAY INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 38 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $30,000 | +200.0% | 2,092 | +205.8% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $29,000 | – | 186 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $17,000 | – | 948 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $25,000 | +4.2% | 587 | +9.3% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $40,000 | +110.5% | 860 | +115.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $41,000 | – | 1,595 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,000 | – | 508 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $22,000 | +46.7% | 295 | +30.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $18,000 | – | 545 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $40,000 | – | 1,525 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $22,000 | +37.5% | 893 | +30.0% | 0.00% | 0.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $28,000 | +3.7% | 1,015 | +1.8% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $34,000 | +100.0% | 183 | +128.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $33,000 | +37.5% | 560 | +35.3% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $29,000 | +52.6% | 3,924 | +49.5% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,000 | – | 455 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $37,000 | +2.8% | 3,305 | +1.6% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,000 | – | 189 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $28,000 | +21.7% | 352 | +19.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,000 | +800.0% | 780 | +3800.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $18,000 | – | 201 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $33,000 | +10.0% | 2,884 | +7.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,000 | +22.9% | 1,098 | +9.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +4.5% | 650 | +8.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,000 | +1400.0% | 407 | +730.6% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $39,000 | +5.4% | 2,922 | +1.4% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $15,000 | – | 4,930 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $16,000 | +6.7% | 998 | +0.5% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $31,000 | – | 2,213 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $44,000 | +120.0% | 711 | +51.3% | 0.00% | 0.0% |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $20,000 | – | 600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $20,000 | +81.8% | 793 | +81.5% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $44,000 | +100.0% | 613 | +94.6% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $15,000 | -6.2% | 225 | +12.5% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $41,000 | +7.9% | 3,623 | +3.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $38,000 | +81.0% | 930 | +86.0% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $24,000 | – | 80 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $34,000 | +47.8% | 2,174 | +41.4% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | – | 300 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $33,000 | +17.9% | 292 | +8.6% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $31,000 | – | 438 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 311 | +33.5% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $6,000 | +20.0% | 921 | +29.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $9,000 | +12.5% | 142 | +43.4% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,000 | 0.0% | 685 | +17.7% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,000 | +100.0% | 107 | +17.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 56 | +30.2% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,000 | +25.0% | 542 | +1.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $5,000 | +25.0% | 186 | +28.3% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $5,000 | +25.0% | 238 | +58.7% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $12,000 | +9.1% | 699 | +1.7% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,000 | 0.0% | 111 | +0.9% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $14,000 | 0.0% | 950 | +5.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $9,000 | 0.0% | 598 | +2.6% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $8,000 | 0.0% | 239 | +27.1% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,000 | – | 98 | +145.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $7,000 | +40.0% | 124 | +27.8% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 140 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,000 | – | 495 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $13,000 | – | 451 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $13,000 | – | 718 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $13,000 | +18.2% | 1,175 | +1.3% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $6,000 | +20.0% | 436 | +4.3% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $14,000 | +16.7% | 1,584 | +5.9% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $6,000 | +20.0% | 531 | +2.1% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,000 | – | 80 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $11,000 | – | 221 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | – | 296 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,000 | +200.0% | 181 | +166.2% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $11,000 | +57.1% | 250 | +66.7% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $6,000 | – | 593 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 239 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $2,000 | +100.0% | 115 | +283.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 67 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,000 | 0.0% | 95 | +10.5% | 0.00% | – |
| VAL | New | VALSPAR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $7,000 | +40.0% | 474 | +38.6% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $10,000 | 0.0% | 839 | +2.4% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,000 | +20.0% | 465 | +21.7% | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $12,000 | – | 85 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.