$451 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 869 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,830,000 | +1.7% | 96 | 0.0% | 4.62% | -4.4% | |
AAPL | Buy | APPLE INC | $13,202,000 | -8.4% | 138,092 | +4.4% | 2.93% | -13.8% |
MSFT | Buy | MICROSOFT CORP | $10,026,000 | -4.4% | 195,942 | +3.2% | 2.22% | -10.0% |
XOM | Buy | EXXON MOBIL CORP | $9,283,000 | +13.2% | 99,026 | +0.9% | 2.06% | +6.5% |
IVE | ISHARES TRs&p 500 val etf | $9,207,000 | +3.3% | 99,102 | 0.0% | 2.04% | -2.8% | |
IVW | ISHARES TRs&p 500 grwt etf | $7,477,000 | +0.6% | 64,134 | 0.0% | 1.66% | -5.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $6,521,000 | +15.0% | 53,754 | +2.6% | 1.45% | +8.2% |
GE | Buy | GENERAL ELECTRIC CO | $6,208,000 | +1.2% | 197,212 | +2.2% | 1.38% | -4.8% |
AGN | Sell | ALLERGAN PLC | $6,122,000 | -14.3% | 26,489 | -0.6% | 1.36% | -19.4% |
DIS | Sell | DISNEY WALT CO | $5,980,000 | -1.8% | 61,136 | -0.3% | 1.33% | -7.6% |
ANET | ARISTA NETWORKS INC | $5,974,000 | +2.0% | 92,789 | 0.0% | 1.32% | -4.1% | |
MRK | Buy | MERCK & CO INC | $5,142,000 | +10.5% | 89,247 | +1.4% | 1.14% | +3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,119,000 | +3.8% | 35,353 | +1.7% | 1.14% | -2.3% |
FB | Buy | FACEBOOK INCcl a | $4,592,000 | +30.8% | 40,185 | +30.6% | 1.02% | +23.1% |
PFE | Buy | PFIZER INC | $4,560,000 | +22.2% | 129,514 | +2.8% | 1.01% | +14.9% |
CSCO | Sell | CISCO SYS INC | $4,235,000 | -26.0% | 147,598 | -26.5% | 0.94% | -30.3% |
PG | Buy | PROCTER & GAMBLE CO | $4,187,000 | +5.1% | 49,440 | +2.1% | 0.93% | -1.2% |
AMZN | Buy | AMAZON COM INC | $4,120,000 | +26.1% | 5,758 | +4.6% | 0.91% | +18.6% |
T | Buy | AT&T INC | $3,947,000 | +15.5% | 91,348 | +4.7% | 0.88% | +8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,790,000 | -4.1% | 5,387 | +4.0% | 0.84% | -9.9% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,614,000 | +17.8% | 269,511 | -6.9% | 0.80% | +10.8% |
GILD | Buy | GILEAD SCIENCES INC | $3,610,000 | -5.7% | 43,268 | +3.8% | 0.80% | -11.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,520,000 | +13.5% | 47,857 | -1.4% | 0.78% | +6.7% |
PEP | Buy | PEPSICO INC | $3,394,000 | +7.3% | 32,035 | +3.8% | 0.75% | +0.9% |
WFC | Sell | WELLS FARGO & CO NEW | $3,393,000 | -2.6% | 71,678 | -0.5% | 0.75% | -8.4% |
CVX | Buy | CHEVRON CORP NEW | $3,349,000 | +14.1% | 31,946 | +3.8% | 0.74% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,223,000 | +8.7% | 51,865 | +3.6% | 0.71% | +2.1% |
KO | Buy | COCA COLA CO | $3,151,000 | +0.1% | 69,507 | +2.4% | 0.70% | -5.8% |
PM | Sell | PHILIP MORRIS INTL INC | $3,051,000 | -1.4% | 29,992 | -4.9% | 0.68% | -7.3% |
INTC | Buy | INTEL CORP | $2,864,000 | +6.0% | 87,326 | +4.6% | 0.64% | -0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,747,000 | +3.4% | 49,211 | +0.2% | 0.61% | -2.7% |
MO | Sell | ALTRIA GROUP INC | $2,701,000 | +7.6% | 39,164 | -2.3% | 0.60% | +1.2% |
ORCL | Sell | ORACLE CORP | $2,671,000 | -1.6% | 65,264 | -1.7% | 0.59% | -7.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,575,000 | +47.4% | 31,207 | +29.4% | 0.57% | +38.6% |
HD | Buy | HOME DEPOT INC | $2,574,000 | -0.7% | 20,160 | +3.8% | 0.57% | -6.5% |
MMM | Buy | 3M CO | $2,437,000 | +5.8% | 13,915 | +0.6% | 0.54% | -0.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,305,000 | +16.2% | 15,187 | +15.9% | 0.51% | +9.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,302,000 | +9.7% | 35,305 | +2.8% | 0.51% | +3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,281,000 | +4.3% | 10,891 | +2.4% | 0.51% | -1.7% |
V | Buy | VISA INC | $2,267,000 | -1.5% | 30,559 | +1.6% | 0.50% | -7.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,249,000 | -1.5% | 19,848 | +0.3% | 0.50% | -7.2% |
MCD | Sell | MCDONALDS CORP | $2,230,000 | -5.2% | 18,529 | -1.0% | 0.49% | -10.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,195,000 | -4.1% | 3,171 | +3.3% | 0.49% | -9.6% |
WMT | Buy | WAL-MART STORES INC | $2,120,000 | +9.6% | 29,030 | +2.7% | 0.47% | +3.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,099,000 | +27.1% | 38,023 | +11.6% | 0.46% | +19.5% |
CVS | Buy | CVS HEALTH CORP | $2,079,000 | +8.2% | 21,721 | +17.2% | 0.46% | +1.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,014,000 | +3.3% | 7,398 | -0.3% | 0.45% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,944,000 | +12.2% | 13,765 | +2.4% | 0.43% | +5.6% |
AMGN | Buy | AMGEN INC | $1,933,000 | +3.9% | 12,706 | +2.5% | 0.43% | -2.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,838,000 | +18.9% | 23,244 | +10.8% | 0.41% | +11.8% |
ABBV | Buy | ABBVIE INC | $1,716,000 | +13.1% | 27,728 | +4.4% | 0.38% | +6.1% |
BAC | Buy | BANK AMER CORP | $1,590,000 | +4.2% | 119,830 | +6.1% | 0.35% | -2.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,531,000 | +0.7% | 58,382 | +0.6% | 0.34% | -5.3% |
SBUX | Buy | STARBUCKS CORP | $1,522,000 | -1.8% | 26,648 | +2.6% | 0.34% | -7.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,514,000 | +9.4% | 19,975 | -0.8% | 0.34% | +3.1% |
TM | Buy | TOYOTA MOTOR CORP | $1,517,000 | +2.8% | 15,175 | +9.3% | 0.34% | -3.4% |
TXN | Buy | TEXAS INSTRS INC | $1,513,000 | +10.4% | 24,148 | +1.2% | 0.34% | +3.7% |
DHR | Buy | DANAHER CORP DEL | $1,508,000 | +59.9% | 14,931 | +50.2% | 0.33% | +50.5% |
PANW | New | PALO ALTO NETWORKS INC | $1,499,000 | – | 12,224 | +100.0% | 0.33% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,475,000 | +3.1% | 9,397 | +3.4% | 0.33% | -3.0% |
UNP | Buy | UNION PAC CORP | $1,458,000 | +10.0% | 16,706 | +0.2% | 0.32% | +3.2% |
BA | Sell | BOEING CO | $1,421,000 | +0.4% | 10,944 | -1.9% | 0.32% | -5.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,409,000 | +0.1% | 16,925 | +1.3% | 0.31% | -6.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,403,000 | -4.0% | 26,098 | -3.3% | 0.31% | -9.9% |
NKE | Sell | NIKE INCcl b | $1,404,000 | -15.8% | 25,445 | -6.2% | 0.31% | -20.9% |
FISV | Buy | FISERV INC | $1,391,000 | +8.2% | 12,798 | +2.1% | 0.31% | +1.7% |
MDT | Buy | MEDTRONIC PLC | $1,364,000 | +19.8% | 15,718 | +3.5% | 0.30% | +12.7% |
PEN | New | PENUMBRA INC | $1,313,000 | – | 22,067 | +100.0% | 0.29% | – |
C | Sell | CITIGROUP INC | $1,282,000 | -1.1% | 30,237 | -2.6% | 0.28% | -6.9% |
LOW | Buy | LOWES COS INC | $1,272,000 | +9.7% | 16,074 | +5.1% | 0.28% | +3.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,264,000 | +9.7% | 17,265 | +5.9% | 0.28% | +3.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,261,000 | +1.4% | 12,296 | -0.9% | 0.28% | -4.4% |
QCOM | Buy | QUALCOMM INC | $1,264,000 | +5.7% | 23,601 | +0.9% | 0.28% | -0.7% |
MA | Sell | MASTERCARD INCcl a | $1,258,000 | -7.0% | 14,282 | -0.2% | 0.28% | -12.5% |
HON | Sell | HONEYWELL INTL INC | $1,248,000 | +1.2% | 10,730 | -2.5% | 0.28% | -4.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,249,000 | +14.1% | 9,647 | +3.0% | 0.28% | +7.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,226,000 | +10.5% | 9,316 | +4.7% | 0.27% | +3.8% |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,222,000 | +0.7% | 22,700 | 0.0% | 0.27% | -5.2% | |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,223,000 | +1.2% | 16,980 | -0.1% | 0.27% | -4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,218,000 | +6.3% | 13,258 | +3.8% | 0.27% | 0.0% |
CELG | Buy | CELGENE CORP | $1,204,000 | +5.7% | 12,210 | +7.3% | 0.27% | -0.4% |
USB | Sell | US BANCORP DEL | $1,194,000 | -1.9% | 29,610 | -1.3% | 0.26% | -7.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,176,000 | +10.4% | 10,914 | +8.0% | 0.26% | +4.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,176,000 | -14.3% | 10,068 | +2.1% | 0.26% | -19.4% |
TDG | Buy | TRANSDIGM GROUP INC | $1,179,000 | +20.7% | 4,471 | +0.8% | 0.26% | +13.5% |
TTE | Buy | TOTAL S Asponsored adr | $1,139,000 | +6.2% | 23,686 | +0.4% | 0.25% | 0.0% |
LLY | Buy | LILLY ELI & CO | $1,102,000 | +13.6% | 13,996 | +4.0% | 0.24% | +6.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,093,000 | +6.4% | 25,198 | -0.5% | 0.24% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,056,000 | +4.5% | 7,678 | +2.2% | 0.23% | -1.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,049,000 | +2.8% | 17,267 | +4.0% | 0.23% | -2.9% |
TWX | Buy | TIME WARNER INC | $1,042,000 | +28.0% | 14,168 | +26.2% | 0.23% | +20.3% |
UN | Buy | UNILEVER N V | $1,027,000 | +15.5% | 21,881 | +10.0% | 0.23% | +8.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,023,000 | +5.8% | 15,794 | +3.4% | 0.23% | -0.4% |
COP | Buy | CONOCOPHILLIPS | $1,016,000 | +20.5% | 23,302 | +11.3% | 0.22% | +13.1% |
CB | Buy | CHUBB LIMITED | $1,016,000 | +11.9% | 7,772 | +2.0% | 0.22% | +5.1% |
BP | Buy | BP PLCsponsored adr | $1,008,000 | +40.4% | 28,409 | +19.4% | 0.22% | +32.0% |
RTN | Sell | RAYTHEON CO | $1,000,000 | -4.1% | 7,362 | -13.4% | 0.22% | -9.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $996,000 | +18.1% | 21,890 | +4.1% | 0.22% | +11.1% |
TGT | Sell | TARGET CORP | $981,000 | -16.7% | 14,046 | -1.8% | 0.22% | -21.7% |
BDX | Buy | BECTON DICKINSON & CO | $969,000 | +12.5% | 5,712 | +0.7% | 0.22% | +5.9% |
SAP | Buy | SAP SEspon adr | $955,000 | +5.9% | 12,739 | +13.6% | 0.21% | -0.5% |
TJX | Sell | TJX COS INC NEW | $952,000 | -2.5% | 12,327 | -1.1% | 0.21% | -8.3% |
ABT | Sell | ABBOTT LABS | $954,000 | -7.1% | 24,288 | -1.0% | 0.21% | -12.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $949,000 | +3.9% | 9,102 | +2.1% | 0.21% | -2.3% |
PCLN | Buy | PRICELINE GRP INC | $941,000 | -1.4% | 754 | +1.9% | 0.21% | -7.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $945,000 | -0.5% | 6,365 | +5.2% | 0.21% | -6.7% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $935,000 | +8.8% | 12,570 | +4.6% | 0.21% | +2.5% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $933,000 | +11.7% | 25,707 | +3.9% | 0.21% | +5.1% |
SNY | Buy | SANOFIsponsored adr | $919,000 | +16.5% | 21,957 | +11.8% | 0.20% | +9.7% |
RAI | Sell | REYNOLDS AMERICAN INC | $904,000 | +6.5% | 16,759 | -0.7% | 0.20% | 0.0% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $897,000 | -15.4% | 40,579 | -11.0% | 0.20% | -20.4% |
GIS | Buy | GENERAL MLS INC | $899,000 | +16.9% | 12,603 | +3.8% | 0.20% | +9.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $886,000 | +8.6% | 7,852 | +3.8% | 0.20% | +2.1% |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $882,000 | -0.2% | 34,045 | -0.9% | 0.20% | -5.8% |
SHPG | Buy | SHIRE PLCsponsored adr | $878,000 | +125.1% | 4,768 | +110.3% | 0.20% | +112.0% |
EMR | Buy | EMERSON ELEC CO | $880,000 | -2.0% | 16,858 | +2.1% | 0.20% | -8.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $876,000 | +5.8% | 4,039 | +1.3% | 0.19% | -0.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $869,000 | +29.9% | 28,792 | +21.2% | 0.19% | +22.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $866,000 | +19.0% | 11,469 | +7.8% | 0.19% | +11.6% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $851,000 | +35.9% | 27,161 | +35.0% | 0.19% | +27.7% |
PSX | Sell | PHILLIPS 66 | $838,000 | -10.7% | 10,565 | -2.4% | 0.19% | -15.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $828,000 | +11.0% | 21,320 | +5.2% | 0.18% | +4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $821,000 | +15.1% | 3,306 | +2.7% | 0.18% | +8.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $814,000 | +25.6% | 14,058 | +20.3% | 0.18% | +17.6% |
BOX | Sell | BOX INCcl a | $811,000 | -40.1% | 78,440 | -29.0% | 0.18% | -43.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $802,000 | -12.1% | 15,159 | -10.1% | 0.18% | -17.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $796,000 | -10.5% | 24,084 | -5.8% | 0.18% | -16.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $792,000 | +18.0% | 6,974 | +6.4% | 0.18% | +11.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $783,000 | -4.9% | 9,625 | -1.1% | 0.17% | -10.3% |
MCK | Buy | MCKESSON CORP | $781,000 | +25.8% | 4,188 | +6.0% | 0.17% | +18.5% |
EMC | Sell | E M C CORP MASS | $782,000 | -4.8% | 28,811 | -6.5% | 0.17% | -10.4% |
WDAY | New | WORKDAY INCcl a | $776,000 | – | 10,398 | +100.0% | 0.17% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $778,000 | +2.6% | 6,539 | +0.7% | 0.17% | -3.9% |
PSA | Buy | PUBLIC STORAGE | $768,000 | -5.9% | 3,003 | +1.5% | 0.17% | -11.5% |
ENB | Buy | ENBRIDGE INC | $767,000 | +10.8% | 18,098 | +1.7% | 0.17% | +4.3% |
DOW | Buy | DOW CHEM CO | $768,000 | -0.6% | 15,444 | +1.7% | 0.17% | -6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $766,000 | +5.2% | 5,186 | +0.8% | 0.17% | -1.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $762,000 | -5.7% | 30,096 | +4.4% | 0.17% | -11.1% |
OMC | Sell | OMNICOM GROUP INC | $763,000 | -4.0% | 9,373 | -1.9% | 0.17% | -9.6% |
TD | Buy | TORONTO DOMINION BK ONT | $759,000 | +14.1% | 17,691 | +14.7% | 0.17% | +7.0% |
CRM | Buy | SALESFORCE COM INC | $756,000 | +19.1% | 9,529 | +10.8% | 0.17% | +12.0% |
INTU | Sell | INTUIT | $755,000 | +4.6% | 6,766 | -2.5% | 0.17% | -1.8% |
SYK | Buy | STRYKER CORP | $748,000 | +12.0% | 6,242 | +0.3% | 0.17% | +5.7% |
KHC | Buy | KRAFT HEINZ CO | $744,000 | +14.8% | 8,407 | +1.8% | 0.16% | +7.8% |
AET | Buy | AETNA INC NEW | $744,000 | +14.3% | 6,087 | +5.0% | 0.16% | +7.8% |
ANTM | Sell | ANTHEM INC | $732,000 | -5.7% | 5,571 | -0.3% | 0.16% | -11.5% |
LNKD | New | LINKEDIN CORP | $733,000 | – | 3,873 | +100.0% | 0.16% | – |
SONY | Buy | SONY CORPadr new | $732,000 | +23.9% | 24,935 | +8.4% | 0.16% | +16.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $727,000 | +2.0% | 7,580 | 0.0% | 0.16% | -4.2% | |
GPN | Buy | GLOBAL PMTS INC | $718,000 | +13.8% | 10,057 | +4.0% | 0.16% | +6.7% |
ADBE | Buy | ADOBE SYS INC | $713,000 | +5.8% | 7,440 | +3.5% | 0.16% | -0.6% |
PYPL | Buy | PAYPAL HLDGS INC | $710,000 | -2.5% | 19,435 | +3.1% | 0.16% | -8.7% |
SE | Buy | SPECTRA ENERGY CORP | $706,000 | +28.8% | 19,289 | +7.6% | 0.16% | +21.7% |
CBS | Buy | CBS CORP NEWcl b | $702,000 | +1.2% | 12,892 | +2.4% | 0.16% | -4.9% |
BIIB | Buy | BIOGEN INC | $704,000 | -6.4% | 2,911 | +0.8% | 0.16% | -11.9% |
NEE | Buy | NEXTERA ENERGY INC | $702,000 | +11.3% | 5,385 | +1.0% | 0.16% | +4.7% |
PX | Buy | PRAXAIR INC | $701,000 | +20.9% | 6,238 | +23.1% | 0.16% | +13.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $700,000 | +41.4% | 5,643 | +37.7% | 0.16% | +32.5% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $696,000 | +34.1% | 24,364 | +21.5% | 0.15% | +26.2% |
HUM | Buy | HUMANA INC | $694,000 | -0.7% | 3,860 | +1.0% | 0.15% | -6.7% |
COF | Buy | CAPITAL ONE FINL CORP | $692,000 | -4.4% | 10,903 | +4.4% | 0.15% | -10.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $689,000 | +12.0% | 3,100 | -0.3% | 0.15% | +5.5% |
MON | Buy | MONSANTO CO NEW | $691,000 | +21.2% | 6,684 | +3.0% | 0.15% | +14.2% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $679,000 | +2.6% | 8,154 | 0.0% | 0.15% | -3.2% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $682,000 | +10.0% | 5,665 | -2.7% | 0.15% | +3.4% |
HAL | Buy | HALLIBURTON CO | $673,000 | +35.1% | 14,854 | +6.5% | 0.15% | +27.4% |
EOG | Buy | EOG RES INC | $673,000 | +22.8% | 8,065 | +6.8% | 0.15% | +15.5% |
FDX | Buy | FEDEX CORP | $662,000 | +0.3% | 4,357 | +7.4% | 0.15% | -5.8% |
DEG | Sell | DELHAIZE GROUPsponsored adr | $660,000 | +1.1% | 25,120 | -0.1% | 0.15% | -5.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $656,000 | – | 2,871 | +100.0% | 0.14% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $654,000 | -3.1% | 8,962 | -2.5% | 0.14% | -8.8% |
STT | Buy | STATE STR CORP | $651,000 | -5.5% | 12,068 | +2.5% | 0.14% | -11.1% |
ABB | Buy | ABB LTDsponsored adr | $643,000 | +17.1% | 32,453 | +14.9% | 0.14% | +10.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $644,000 | +0.6% | 6,011 | 0.0% | 0.14% | -5.3% | |
SPGI | New | S&P GLOBAL INC | $646,000 | – | 6,029 | +100.0% | 0.14% | – |
AFL | Buy | AFLAC INC | $642,000 | +19.1% | 8,896 | +4.3% | 0.14% | +11.8% |
SYY | Buy | SYSCO CORP | $641,000 | +8.6% | 12,639 | +0.1% | 0.14% | +2.2% |
ALL | Buy | ALLSTATE CORP | $629,000 | +5.7% | 8,982 | +1.6% | 0.14% | -0.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | +100.3% | 7,842 | +99.5% | 0.14% | +89.0% |
BNS | Buy | BANK N S HALIFAX | $623,000 | +2.1% | 12,714 | +1.8% | 0.14% | -4.2% |
WPP | Sell | WPP PLC NEWadr | $620,000 | -13.6% | 5,932 | -3.8% | 0.14% | -18.9% |
SAN | Buy | BANCO SANTANDER SAadr | $615,000 | +26.0% | 156,855 | +40.1% | 0.14% | +18.3% |
CAT | Buy | CATERPILLAR INC DEL | $610,000 | +8.9% | 8,050 | +10.0% | 0.14% | +2.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $607,000 | +11.6% | 7,074 | +5.0% | 0.14% | +5.5% |
RELX | Buy | RELX PLCsponsored adr | $595,000 | +2.9% | 31,810 | +3.5% | 0.13% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $597,000 | -5.7% | 5,571 | -7.8% | 0.13% | -11.4% |
HSIC | Buy | SCHEIN HENRY INC | $592,000 | +3.0% | 3,350 | +0.6% | 0.13% | -3.7% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $589,000 | +14.8% | 132,931 | +18.9% | 0.13% | +8.3% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $586,000 | +26.8% | 9,532 | +4.9% | 0.13% | +19.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $587,000 | -1.5% | 32,901 | +5.0% | 0.13% | -7.1% |
BCR | Buy | BARD C R INC | $582,000 | +16.2% | 2,473 | +0.1% | 0.13% | +9.3% |
III | INFORMATION SERVICES GROUP I | $579,000 | -4.6% | 154,333 | 0.0% | 0.13% | -10.5% | |
ETN | Buy | EATON CORP PLC | $576,000 | +4.3% | 9,643 | +9.4% | 0.13% | -1.5% |
JCI | Buy | JOHNSON CTLS INC | $577,000 | +26.3% | 13,026 | +11.1% | 0.13% | +18.5% |
KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $569,000 | +26.4% | 19,969 | +22.3% | 0.13% | +18.9% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $567,000 | -3.1% | 18,348 | +0.5% | 0.13% | -8.7% |
STI | Buy | SUNTRUST BKS INC | $564,000 | +16.0% | 13,739 | +1.9% | 0.12% | +8.7% |
SO | Buy | SOUTHERN CO | $564,000 | +5.4% | 10,515 | +1.7% | 0.12% | -0.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $566,000 | +21.2% | 9,573 | +18.1% | 0.12% | +13.6% |
PLD | Buy | PROLOGIS INC | $561,000 | +15.0% | 11,455 | +3.7% | 0.12% | +7.8% |
MS | Sell | MORGAN STANLEY | $561,000 | -12.1% | 21,622 | -15.2% | 0.12% | -17.3% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $556,000 | -4.1% | 20,556 | -1.2% | 0.12% | -10.2% |
ATR | Buy | APTARGROUP INC | $550,000 | +103.7% | 6,947 | +101.5% | 0.12% | +90.6% |
GWW | Sell | GRAINGER W W INC | $548,000 | -3.4% | 2,411 | -0.7% | 0.12% | -9.7% |
COL | Buy | ROCKWELL COLLINS INC | $547,000 | +50.7% | 6,426 | +63.3% | 0.12% | +40.7% |
BMO | Buy | BANK MONTREAL QUE | $542,000 | +16.6% | 8,546 | +11.5% | 0.12% | +9.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $541,000 | +13.2% | 17,272 | +2.1% | 0.12% | +6.2% |
PUK | Sell | PRUDENTIAL PLCadr | $537,000 | -13.8% | 15,781 | -5.8% | 0.12% | -19.0% |
VOO | Sell | VANGUARD INDEX FDS | $538,000 | -2.9% | 2,800 | -4.8% | 0.12% | -9.2% |
BEN | Sell | FRANKLIN RES INC | $533,000 | -20.3% | 15,948 | -7.0% | 0.12% | -25.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $527,000 | -5.6% | 9,208 | +3.5% | 0.12% | -11.4% |
BLK | Sell | BLACKROCK INC | $530,000 | -1.9% | 1,545 | -2.5% | 0.12% | -7.9% |
VTV | VANGUARD INDEX FDSvalue etf | $514,000 | +3.2% | 6,050 | 0.0% | 0.11% | -2.6% | |
F | Buy | FORD MTR CO DEL | $516,000 | +0.8% | 41,057 | +8.2% | 0.11% | -5.8% |
APD | Buy | AIR PRODS & CHEMS INC | $513,000 | -1.0% | 3,613 | +0.4% | 0.11% | -6.6% |
SYT | Sell | SYNGENTA AGsponsored adr | $512,000 | -11.1% | 6,661 | -4.1% | 0.11% | -16.2% |
DCMYY | Sell | NTT DOCOMO INCspons adr | $510,000 | +18.3% | 18,867 | -0.4% | 0.11% | +10.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $507,000 | -9.3% | 10,083 | -3.5% | 0.11% | -15.2% |
TRP | Sell | TRANSCANADA CORP | $502,000 | +13.8% | 11,098 | -1.0% | 0.11% | +6.7% |
UBS | Sell | UBS GROUP AG | $499,000 | -28.2% | 38,510 | -11.2% | 0.11% | -32.3% |
IX | Buy | ORIX CORPsponsored adr | $501,000 | -10.2% | 7,830 | +0.2% | 0.11% | -15.9% |
GD | Buy | GENERAL DYNAMICS CORP | $495,000 | +15.4% | 3,552 | +8.8% | 0.11% | +8.9% |
GM | Buy | GENERAL MTRS CO | $496,000 | -5.0% | 17,530 | +5.6% | 0.11% | -10.6% |
ECL | Buy | ECOLAB INC | $492,000 | +8.6% | 4,146 | +2.0% | 0.11% | +1.9% |
PKX | Sell | POSCOsponsored adr | $492,000 | -6.5% | 11,051 | -0.5% | 0.11% | -12.1% |
AGG | ISHARES TRcore us aggbd et | $485,000 | +1.7% | 4,306 | 0.0% | 0.11% | -3.6% | |
CSX | Buy | CSX CORP | $488,000 | +8.9% | 18,713 | +7.5% | 0.11% | +1.9% |
NFLX | Buy | NETFLIX INC | $489,000 | -3.7% | 5,343 | +7.5% | 0.11% | -10.0% |
HMC | Buy | HONDA MOTOR LTD | $481,000 | +30.0% | 18,980 | +40.3% | 0.11% | +23.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $484,000 | +133.8% | 5,723 | +90.4% | 0.11% | +118.4% |
DLTR | Buy | DOLLAR TREE INC | $479,000 | +20.4% | 5,082 | +5.3% | 0.11% | +12.8% |
MET | Buy | METLIFE INC | $476,000 | -7.0% | 11,953 | +2.6% | 0.11% | -12.4% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $473,000 | +7.3% | 5,640 | +2.3% | 0.10% | +1.0% |
AVGO | Buy | BROADCOM LTD | $471,000 | +23.3% | 3,027 | +22.2% | 0.10% | +15.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $471,000 | +5.1% | 25,755 | +2.1% | 0.10% | -1.9% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $464,000 | -5.9% | 10,658 | -4.8% | 0.10% | -11.2% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $465,000 | +6.9% | 13,525 | +3.6% | 0.10% | 0.0% |
D | Buy | DOMINION RES INC VA NEW | $466,000 | +4.0% | 5,984 | +0.4% | 0.10% | -2.8% |
LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $462,000 | -15.1% | 9,454 | -4.4% | 0.10% | -20.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $461,000 | +22.0% | 14,959 | +7.0% | 0.10% | +14.6% |
CMI | Buy | CUMMINS INC | $461,000 | +3.8% | 4,096 | +1.5% | 0.10% | -2.9% |
YUM | Buy | YUM BRANDS INC | $458,000 | +10.1% | 5,522 | +8.6% | 0.10% | +4.1% |
YHOO | Buy | YAHOO INC | $460,000 | +4.5% | 12,234 | +2.3% | 0.10% | -1.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $457,000 | +18.7% | 79,882 | +24.4% | 0.10% | +11.0% |
PH | Sell | PARKER HANNIFIN CORP | $454,000 | -17.8% | 4,208 | -15.2% | 0.10% | -22.3% |
SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $445,000 | -6.1% | 58,073 | -2.4% | 0.10% | -11.6% |
NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $448,000 | +10.9% | 9,506 | +1.8% | 0.10% | +4.2% |
PPG | Sell | PPG INDS INC | $442,000 | -9.6% | 4,241 | -3.4% | 0.10% | -14.8% |
SKM | Buy | SK TELECOM LTDsponsored adr | $442,000 | +13.0% | 21,124 | +8.8% | 0.10% | +6.5% |
APC | Buy | ANADARKO PETE CORP | $444,000 | +41.4% | 8,329 | +23.3% | 0.10% | +32.4% |
CI | Sell | CIGNA CORPORATION | $440,000 | -16.5% | 3,439 | -10.4% | 0.10% | -21.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $439,000 | +74.9% | 33,318 | +1.0% | 0.10% | +64.4% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $438,000 | +3.8% | 13,396 | +11.7% | 0.10% | -2.0% |
PRU | Buy | PRUDENTIAL FINL INC | $434,000 | +0.7% | 6,079 | +1.9% | 0.10% | -5.9% |
PXD | Sell | PIONEER NAT RES CO | $434,000 | -3.6% | 2,871 | -10.2% | 0.10% | -9.4% |
ORI | Buy | OLD REP INTL CORP | $433,000 | +5.4% | 22,457 | +0.0% | 0.10% | -1.0% |
ROST | Buy | ROSS STORES INC | $435,000 | -0.2% | 7,661 | +1.8% | 0.10% | -6.8% |
E | Buy | ENI S P Asponsored adr | $434,000 | +24.0% | 13,430 | +15.7% | 0.10% | +17.1% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $428,000 | +15.4% | 5,700 | +14.8% | 0.10% | +9.2% |
CAG | Buy | CONAGRA FOODS INC | $427,000 | +9.5% | 8,916 | +2.1% | 0.10% | +3.3% |
TSLA | Buy | TESLA MTRS INC | $427,000 | -4.9% | 2,013 | +3.1% | 0.10% | -10.4% |
EBAY | Buy | EBAY INC | $430,000 | +0.9% | 18,382 | +2.9% | 0.10% | -5.0% |
ES | Sell | EVERSOURCE ENERGY | $426,000 | -6.6% | 7,104 | -9.1% | 0.09% | -12.1% |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $424,000 | -7.8% | 75,979 | -3.5% | 0.09% | -13.0% |
BTTGY | Sell | BT GROUP PLCadr | $425,000 | -29.8% | 15,238 | -19.2% | 0.09% | -34.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $425,000 | +8.7% | 5,362 | +18.5% | 0.09% | +2.2% |
SRE | Buy | SEMPRA ENERGY | $422,000 | +20.2% | 3,697 | +9.6% | 0.09% | +13.3% |
BMS | New | BEMIS INC | $422,000 | – | 8,204 | +100.0% | 0.09% | – |
HDB | Buy | HDFC BANK LTD | $418,000 | +9.1% | 6,303 | +1.5% | 0.09% | +3.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $417,000 | -9.2% | 10,637 | +3.7% | 0.09% | -14.8% |
ING | Sell | ING GROEP N Vsponsored adr | $416,000 | -27.4% | 40,269 | -16.1% | 0.09% | -31.9% |
CNI | Sell | CANADIAN NATL RY CO | $414,000 | -5.5% | 7,009 | -0.0% | 0.09% | -10.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $409,000 | +23.2% | 52,420 | +17.7% | 0.09% | +16.7% |
PAYX | Sell | PAYCHEX INC | $409,000 | +7.6% | 6,880 | -2.2% | 0.09% | +1.1% |
CME | Buy | CME GROUP INC | $409,000 | +3.8% | 4,199 | +2.4% | 0.09% | -2.2% |
VIAB | Sell | VIACOM INC NEWcl b | $407,000 | -1.9% | 9,808 | -2.4% | 0.09% | -8.2% |
AMAT | Buy | APPLIED MATLS INC | $404,000 | +16.4% | 16,853 | +3.0% | 0.09% | +9.8% |
STJ | Buy | ST JUDE MED INC | $400,000 | +67.4% | 5,120 | +17.6% | 0.09% | +58.9% |
AEE | AMEREN CORP | $401,000 | +6.9% | 7,476 | 0.0% | 0.09% | +1.1% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $399,000 | +10.5% | 32,255 | +12.3% | 0.09% | +3.5% |
AON | Sell | AON PLC | $395,000 | -13.2% | 3,618 | -16.9% | 0.09% | -17.8% |
GLW | Sell | CORNING INC | $397,000 | -2.9% | 19,391 | -0.8% | 0.09% | -8.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $396,000 | +0.3% | 5,326 | +15.4% | 0.09% | -5.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $392,000 | +8.6% | 5,893 | +16.3% | 0.09% | +2.4% |
KR | Sell | KROGER CO | $392,000 | -8.4% | 10,658 | -4.8% | 0.09% | -13.9% |
AZO | Sell | AUTOZONE INC | $393,000 | -0.5% | 495 | -0.2% | 0.09% | -6.5% |
NWL | Buy | NEWELL BRANDS INC | $390,000 | +36.8% | 8,035 | +25.0% | 0.09% | +28.4% |
PII | Sell | POLARIS INDS INC | $388,000 | -18.8% | 4,740 | -2.3% | 0.09% | -23.9% |
BCS | Buy | BARCLAYS PLCadr | $384,000 | +75.3% | 50,504 | +99.1% | 0.08% | +63.5% |
BAX | Buy | BAXTER INTL INC | $385,000 | +11.3% | 8,517 | +1.1% | 0.08% | +3.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $385,000 | +18.8% | 3,798 | +1.4% | 0.08% | +11.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $383,000 | +10.1% | 10,574 | -16.7% | 0.08% | +3.7% |
RDY | Buy | DR REDDYS LABS LTDadr | $385,000 | +31.0% | 7,519 | +15.7% | 0.08% | +23.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,000 | +7.3% | 1,502 | -1.1% | 0.08% | +1.2% |
PCG | Buy | PG&E CORP | $384,000 | +10.3% | 6,004 | +3.0% | 0.08% | +3.7% |
VAL | Buy | VALSPAR CORP | $383,000 | +1.3% | 3,542 | +0.2% | 0.08% | -4.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $377,000 | -3.8% | 11,254 | +0.9% | 0.08% | -8.7% |
DE | Sell | DEERE & CO | $378,000 | +3.6% | 4,663 | -1.6% | 0.08% | -2.3% |
USMV | Buy | ISHARES TRmin vol usa etf | $379,000 | +10.5% | 8,200 | +5.1% | 0.08% | +3.7% |
MCO | Buy | MOODYS CORP | $371,000 | +11.1% | 3,957 | +14.6% | 0.08% | +3.8% |
BBT | Buy | BB&T CORP | $365,000 | +13.0% | 10,249 | +5.5% | 0.08% | +6.6% |
HPQ | Buy | HP INC | $365,000 | +19.3% | 29,099 | +16.9% | 0.08% | +12.5% |
KT | Buy | KT CORPsponsored adr | $357,000 | +42.2% | 25,021 | +33.4% | 0.08% | +33.9% |
ED | CONSOLIDATED EDISON INC | $356,000 | +4.7% | 4,429 | 0.0% | 0.08% | -1.2% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $355,000 | -41.3% | 61,860 | -33.4% | 0.08% | -44.8% |
TEL | Buy | TE CONNECTIVITY LTD | $356,000 | +6.3% | 6,229 | +15.2% | 0.08% | 0.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $353,000 | +45.3% | 10,178 | +21.7% | 0.08% | +36.8% |
CAJ | Buy | CANON INCsponsored adr | $347,000 | +12.7% | 12,151 | +17.5% | 0.08% | +5.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $347,000 | +6.1% | 4,084 | +3.9% | 0.08% | 0.0% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $342,000 | +8.6% | 8,005 | +2.6% | 0.08% | +2.7% |
RRC | Buy | RANGE RES CORP | $344,000 | +34.4% | 7,965 | +0.8% | 0.08% | +26.7% |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $342,000 | +13.6% | 22,334 | +1.0% | 0.08% | +7.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $341,000 | +0.6% | 13,695 | +15.5% | 0.08% | -5.0% |
ORAN | Sell | ORANGEsponsored adr | $337,000 | -7.4% | 20,505 | -1.9% | 0.08% | -12.8% |
ITC | Buy | ITC HLDGS CORP | $338,000 | +9.0% | 7,217 | +1.3% | 0.08% | +2.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $338,000 | +6.3% | 4,812 | +0.3% | 0.08% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $337,000 | +26.2% | 5,098 | +12.7% | 0.08% | +19.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $336,000 | +24.9% | 7,820 | +5.7% | 0.07% | +17.5% |
IR | Buy | INGERSOLL-RAND PLC | $334,000 | +5.0% | 5,247 | +2.3% | 0.07% | -1.3% |
NVDA | Buy | NVIDIA CORP | $336,000 | +60.8% | 7,133 | +22.0% | 0.07% | +51.0% |
CLX | Buy | CLOROX CO DEL | $333,000 | +11.0% | 2,408 | +1.0% | 0.07% | +4.2% |
PCAR | Buy | PACCAR INC | $328,000 | -3.0% | 6,323 | +2.3% | 0.07% | -8.8% |
WAT | Sell | WATERS CORP | $330,000 | +5.1% | 2,344 | -1.6% | 0.07% | -1.4% |
CINF | Buy | CINCINNATI FINL CORP | $330,000 | +15.0% | 4,400 | +0.2% | 0.07% | +7.4% |
OKE | Buy | ONEOK INC NEW | $329,000 | +62.9% | 6,929 | +2.3% | 0.07% | +52.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $324,000 | +15.7% | 4,719 | +2.5% | 0.07% | +9.1% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $326,000 | -10.2% | 3,525 | -6.5% | 0.07% | -16.3% |
WELL | Buy | WELLTOWER INC | $321,000 | +15.5% | 4,207 | +5.1% | 0.07% | +7.6% |
IWM | New | ISHARES TRrussell 2000 etf | $322,000 | – | 2,800 | +100.0% | 0.07% | – |
IVV | New | ISHARES TRcore s&p500 etf | $321,000 | – | 1,524 | +100.0% | 0.07% | – |
STO | Buy | STATOIL ASAsponsored adr | $320,000 | +15.9% | 18,495 | +4.1% | 0.07% | +9.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $319,000 | -0.3% | 5,046 | +4.4% | 0.07% | -5.3% |
WY | Buy | WEYERHAEUSER CO | $319,000 | +34.0% | 10,704 | +39.3% | 0.07% | +26.8% |
EQIX | Buy | EQUINIX INC | $318,000 | +56.7% | 820 | +33.6% | 0.07% | +45.8% |
CRH | Buy | CRH PLCadr | $318,000 | +9.7% | 10,733 | +4.2% | 0.07% | +2.9% |
DFS | Buy | DISCOVER FINL SVCS | $316,000 | +6.8% | 5,913 | +1.9% | 0.07% | 0.0% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $315,000 | +7.9% | 27,200 | +6.5% | 0.07% | +1.4% |
EXC | Buy | EXELON CORP | $314,000 | +16.3% | 8,634 | +14.5% | 0.07% | +9.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $312,000 | +38.1% | 13,361 | +11.3% | 0.07% | +30.2% |
CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $311,000 | +2.0% | 12,213 | +0.4% | 0.07% | -4.2% |
SHW | New | SHERWIN WILLIAMS CO | $307,000 | – | 1,047 | +100.0% | 0.07% | – |
HCA | Buy | HCA HOLDINGS INC | $307,000 | +4.4% | 3,990 | +6.1% | 0.07% | -1.4% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $308,000 | +93.7% | 28,797 | +156.9% | 0.07% | +83.8% |
BHI | Buy | BAKER HUGHES INC | $305,000 | +7.4% | 6,762 | +4.5% | 0.07% | +1.5% |
APA | Buy | APACHE CORP | $307,000 | +17.2% | 5,522 | +2.9% | 0.07% | +9.7% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $305,000 | +1.7% | 6,136 | 0.0% | 0.07% | -4.2% | |
CEO | Buy | CNOOC LTDsponsored adr | $304,000 | +13.9% | 2,440 | +7.1% | 0.07% | +6.3% |
ZTS | Buy | ZOETIS INCcl a | $301,000 | +23.9% | 6,339 | +15.6% | 0.07% | +17.5% |
CAH | Sell | CARDINAL HEALTH INC | $296,000 | -14.7% | 3,796 | -10.5% | 0.07% | -19.5% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $297,000 | – | 4,064 | +100.0% | 0.07% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $299,000 | +41.0% | 12,518 | +59.2% | 0.07% | +32.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $296,000 | -3.9% | 6,672 | -0.0% | 0.07% | -9.6% |
AMP | Buy | AMERIPRISE FINL INC | $296,000 | -2.6% | 3,295 | +1.8% | 0.07% | -8.3% |
WTR | Sell | AQUA AMERICA INC | $294,000 | +7.3% | 8,255 | -3.9% | 0.06% | 0.0% |
FNSR | FINISAR CORP | $293,000 | -4.2% | 16,760 | 0.0% | 0.06% | -9.7% | |
BAP | Buy | CREDICORP LTD | $288,000 | +22.6% | 1,868 | +4.0% | 0.06% | +16.4% |
GOLD | Buy | BARRICK GOLD CORP | $290,000 | +81.2% | 13,567 | +15.1% | 0.06% | +68.4% |
ADI | Buy | ANALOG DEVICES INC | $289,000 | -0.7% | 5,095 | +3.7% | 0.06% | -7.2% |
NBL | Sell | NOBLE ENERGY INC | $287,000 | +13.4% | 7,995 | -0.7% | 0.06% | +6.7% |
IBN | Buy | ICICI BK LTDadr | $285,000 | +33.2% | 39,698 | +32.6% | 0.06% | +26.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $284,000 | +10.9% | 2,833 | +4.6% | 0.06% | +5.0% |
IWF | ISHARES TRrus 1000 grw etf | $285,000 | +0.4% | 2,843 | 0.0% | 0.06% | -6.0% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $282,000 | -19.4% | 1,042 | -18.5% | 0.06% | -23.2% |
XRAY | New | DENTSPLY SIRONA INC | $283,000 | – | 4,560 | +100.0% | 0.06% | – |
POT | Sell | POTASH CORP SASK INC | $282,000 | -18.0% | 17,391 | -13.9% | 0.06% | -22.2% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $286,000 | -6.5% | 22,000 | -0.2% | 0.06% | -12.5% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $285,000 | -2.4% | 20,796 | +20.9% | 0.06% | -8.7% |
CTXS | New | CITRIX SYS INC | $281,000 | – | 3,513 | +100.0% | 0.06% | – |
KYOCY | Buy | KYOCERA CORPadr | $281,000 | +13.3% | 5,884 | +4.8% | 0.06% | +6.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $278,000 | -0.7% | 796 | +2.3% | 0.06% | -6.1% |
IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $278,000 | – | 7,422 | +100.0% | 0.06% | – |
DCI | Buy | DONALDSON INC | $279,000 | +8.6% | 8,133 | +1.0% | 0.06% | +1.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $281,000 | +6.4% | 770 | +0.5% | 0.06% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $281,000 | -13.5% | 2,134 | -16.6% | 0.06% | -19.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $274,000 | -21.7% | 2,548 | -20.6% | 0.06% | -25.6% |
NOK | Buy | NOKIA CORPsponsored adr | $274,000 | +56.6% | 48,138 | +62.9% | 0.06% | +48.8% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $273,000 | +18.2% | 6,649 | +13.3% | 0.06% | +13.0% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $274,000 | +1.5% | 96,318 | +4.7% | 0.06% | -4.7% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $272,000 | -14.5% | 77,352 | +8.1% | 0.06% | -20.0% |
MOS | New | MOSAIC CO NEW | $271,000 | – | 10,337 | +100.0% | 0.06% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $270,000 | +16.4% | 28,558 | +5.6% | 0.06% | +9.1% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $266,000 | -2.6% | 5,171 | +0.1% | 0.06% | -7.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $266,000 | +23.7% | 23,875 | +14.7% | 0.06% | +15.7% |
CUK | Buy | CARNIVAL PLCadr | $267,000 | -13.6% | 5,977 | +5.1% | 0.06% | -19.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $266,000 | +10.8% | 2,322 | +9.8% | 0.06% | +3.5% |
FIS | New | FIDELITY NATL INFORMATION SV | $267,000 | – | 3,614 | +100.0% | 0.06% | – |
TMK | Buy | TORCHMARK CORP | $268,000 | +17.5% | 4,339 | +3.2% | 0.06% | +9.3% |
ASML | Buy | ASML HOLDING N V | $265,000 | +13.2% | 2,675 | +14.8% | 0.06% | +7.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $267,000 | +11.7% | 1,615 | +2.4% | 0.06% | +5.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $265,000 | -25.4% | 4,025 | -14.2% | 0.06% | -29.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $264,000 | -2.6% | 2,903 | +1.1% | 0.06% | -7.8% |
NTRS | Buy | NORTHERN TR CORP | $264,000 | +25.7% | 3,991 | +24.1% | 0.06% | +20.4% |
DOV | Sell | DOVER CORP | $267,000 | -10.1% | 3,849 | -16.7% | 0.06% | -15.7% |
EIX | Buy | EDISON INTL | $261,000 | +9.2% | 3,361 | +0.9% | 0.06% | +3.6% |
TYC | Buy | TYCO INTL PLC | $256,000 | +20.8% | 5,998 | +3.9% | 0.06% | +14.0% |
LNC | Buy | LINCOLN NATL CORP IND | $259,000 | +5.7% | 6,663 | +6.6% | 0.06% | -1.7% |
HSY | Buy | HERSHEY CO | $258,000 | +27.7% | 2,272 | +3.8% | 0.06% | +18.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $259,000 | 0.0% | 3,479 | -0.2% | 0.06% | -6.6% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $259,000 | +2.8% | 7,428 | +0.9% | 0.06% | -3.4% |
TEF | Sell | TELEFONICA S Asponsored adr | $258,000 | -19.9% | 27,170 | -6.1% | 0.06% | -25.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $255,000 | -8.3% | 8,567 | -8.5% | 0.06% | -13.6% |
ETR | Buy | ENTERGY CORP NEW | $256,000 | +13.8% | 3,147 | +10.7% | 0.06% | +7.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $259,000 | +25.1% | 9,339 | +25.1% | 0.06% | +16.3% |
VFC | Buy | V F CORP | $259,000 | +1.2% | 4,220 | +6.9% | 0.06% | -5.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $251,000 | -37.6% | 4,921 | -21.4% | 0.06% | -41.1% |
NI | Sell | NISOURCE INC | $253,000 | +11.5% | 9,556 | -1.1% | 0.06% | +5.7% |
PPL | Buy | PPL CORP | $252,000 | +1.6% | 6,684 | +2.8% | 0.06% | -3.4% |
BIDU | New | BAIDU INCspon adr rep a | $252,000 | – | 1,529 | +100.0% | 0.06% | – |
FAST | Buy | FASTENAL CO | $249,000 | -9.5% | 5,624 | +0.2% | 0.06% | -15.4% |
MKC | Buy | MCCORMICK & CO INC | $248,000 | +10.7% | 2,321 | +3.3% | 0.06% | +3.8% |
IP | Buy | INTL PAPER CO | $249,000 | +4.6% | 5,891 | +1.7% | 0.06% | -1.8% |
DLR | New | DIGITAL RLTY TR INC | $250,000 | – | 2,297 | +100.0% | 0.06% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $242,000 | – | 21,687 | +100.0% | 0.05% | – |
UL | Sell | UNILEVER PLCspon adr new | $237,000 | +5.3% | 4,932 | -1.0% | 0.05% | 0.0% |
EQT | Buy | EQT CORP | $240,000 | +18.8% | 3,092 | +2.8% | 0.05% | +10.4% |
CP | Sell | CANADIAN PAC RY LTD | $237,000 | -6.0% | 1,843 | -2.9% | 0.05% | -10.2% |
EA | New | ELECTRONIC ARTS INC | $239,000 | – | 3,156 | +100.0% | 0.05% | – |
MTB | Buy | M & T BK CORP | $234,000 | +6.8% | 1,984 | +0.6% | 0.05% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $233,000 | -2.9% | 7,437 | -10.7% | 0.05% | -8.8% |
ABEV | Buy | AMBEV SAsponsored adr | $233,000 | +45.6% | 39,371 | +27.6% | 0.05% | +36.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $229,000 | -10.2% | 5,182 | +7.2% | 0.05% | -15.0% |
MFC | Buy | MANULIFE FINL CORP | $231,000 | +1.8% | 16,865 | +5.1% | 0.05% | -3.8% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $229,000 | -28.2% | 77,105 | -4.6% | 0.05% | -32.0% |
MPC | Buy | MARATHON PETE CORP | $229,000 | +2.7% | 6,040 | +0.7% | 0.05% | -3.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $230,000 | +8.0% | 2,066 | +1.9% | 0.05% | +2.0% |
WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 3,506 | +100.0% | 0.05% | – |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $231,000 | -22.2% | 2,740 | -23.7% | 0.05% | -27.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $231,000 | -30.4% | 6,336 | -7.1% | 0.05% | -34.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $225,000 | +12.5% | 5,067 | +0.9% | 0.05% | +6.4% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $224,000 | +8.7% | 4,922 | +4.6% | 0.05% | +2.0% |
TMUS | Sell | T MOBILE US INC | $225,000 | +11.9% | 5,185 | -1.3% | 0.05% | +6.4% |
RF | Buy | REGIONS FINL CORP NEW | $224,000 | +16.7% | 26,374 | +7.6% | 0.05% | +11.1% |
DG | Sell | DOLLAR GEN CORP NEW | $225,000 | +7.7% | 2,398 | -1.9% | 0.05% | +2.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $224,000 | +3.7% | 112,577 | +8.5% | 0.05% | -2.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $219,000 | -20.4% | 5,504 | -32.3% | 0.05% | -24.6% |
RE | Sell | EVEREST RE GROUP LTD | $219,000 | -18.6% | 1,199 | -12.0% | 0.05% | -22.2% |
PSO | Buy | PEARSON PLCsponsored adr | $223,000 | +4.7% | 17,168 | +0.9% | 0.05% | -2.0% |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $221,000 | -19.9% | 20,544 | -8.5% | 0.05% | -24.6% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 1,638 | +100.0% | 0.05% | – |
RHI | New | ROBERT HALF INTL INC | $220,000 | – | 5,755 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $216,000 | – | 5,261 | +100.0% | 0.05% | – |
AVVIY | Buy | AVIVA PLCadr | $218,000 | +13.5% | 20,391 | +38.5% | 0.05% | +6.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $218,000 | -19.9% | 3,171 | -12.7% | 0.05% | -25.0% |
K | New | KELLOGG CO | $217,000 | – | 2,661 | +100.0% | 0.05% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $212,000 | -0.5% | 13,101 | +2.8% | 0.05% | -6.0% |
FITB | Buy | FIFTH THIRD BANCORP | $211,000 | +9.9% | 11,971 | +3.7% | 0.05% | +4.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $210,000 | -18.0% | 2,442 | -24.1% | 0.05% | -21.7% |
WMB | New | WILLIAMS COS INC DEL | $211,000 | – | 9,729 | +100.0% | 0.05% | – |
DOX | Buy | AMDOCS LTD | $212,000 | -4.5% | 3,678 | +0.3% | 0.05% | -9.6% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $212,000 | – | 5,932 | +100.0% | 0.05% | – |
IVZ | Sell | INVESCO LTD | $214,000 | -21.9% | 8,403 | -5.6% | 0.05% | -27.7% |
PNR | New | PENTAIR PLC | $210,000 | – | 3,597 | +100.0% | 0.05% | – |
KLAC | Buy | KLA-TENCOR CORP | $208,000 | +1.5% | 2,829 | +0.8% | 0.05% | -4.2% |
SSL | Buy | SASOL LTDsponsored adr | $207,000 | -2.8% | 7,627 | +5.8% | 0.05% | -8.0% |
MGA | Buy | MAGNA INTL INC | $208,000 | -14.8% | 5,918 | +3.8% | 0.05% | -20.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $204,000 | -1.9% | 4,700 | 0.0% | 0.04% | -8.2% | |
KEY | Sell | KEYCORP NEW | $204,000 | -2.9% | 18,513 | -2.8% | 0.04% | -8.2% |
ALLY | Buy | ALLY FINL INC | $202,000 | 0.0% | 11,816 | +9.6% | 0.04% | -6.2% |
VTR | Sell | VENTAS INC | $204,000 | -6.0% | 2,810 | -18.5% | 0.04% | -11.8% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $203,000 | – | 7,794 | +100.0% | 0.04% | – |
AVB | New | AVALONBAY CMNTYS INC | $201,000 | – | 1,114 | +100.0% | 0.04% | – |
GOLD | New | RANDGOLD RES LTDadr | $204,000 | – | 1,822 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 1,272 | +100.0% | 0.04% | – |
SLF | New | SUN LIFE FINL INC | $203,000 | – | 6,189 | +100.0% | 0.04% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $201,000 | – | 4,035 | +100.0% | 0.04% | – |
G | New | GENPACT LIMITED | $203,000 | – | 7,561 | +100.0% | 0.04% | – |
ECA | Buy | ENCANA CORP | $185,000 | +28.5% | 23,693 | +0.3% | 0.04% | +20.6% |
MRO | Buy | MARATHON OIL CORP | $185,000 | +39.1% | 12,341 | +3.6% | 0.04% | +32.3% |
VMO | New | INVESCO MUN OPPORTUNITY TR | $180,000 | – | 12,095 | +100.0% | 0.04% | – |
EIM | New | EATON VANCE MUN BD FD | $173,000 | – | 12,229 | +100.0% | 0.04% | – |
VKQ | New | INVESCO MUN TR | $172,000 | – | 12,087 | +100.0% | 0.04% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $166,000 | – | 10,725 | +100.0% | 0.04% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD | $166,000 | – | 18,316 | +100.0% | 0.04% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $168,000 | +7.7% | 35,960 | +5.6% | 0.04% | 0.0% |
NPI | New | NUVEEN PREM INCOME MUN FD | $169,000 | – | 10,970 | +100.0% | 0.04% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $169,000 | -23.9% | 27,677 | +0.5% | 0.04% | -28.8% |
NZF | New | NUVEEN ENHANCED MUN CREDIT O | $161,000 | – | 10,133 | +100.0% | 0.04% | – |
NEA | New | NUVEEN AMT-FREE MUN INCOME F | $161,000 | – | 10,730 | +100.0% | 0.04% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $163,000 | -5.2% | 26,440 | +12.0% | 0.04% | -12.2% |
NRK | New | NUVEEN NY AMT FREE MUN INCOM | $164,000 | – | 11,528 | +100.0% | 0.04% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $164,000 | -47.4% | 21,347 | -31.5% | 0.04% | -51.4% |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $156,000 | – | 10,316 | +100.0% | 0.04% | – |
MU | Sell | MICRON TECHNOLOGY INC | $157,000 | +6.8% | 11,414 | -18.9% | 0.04% | 0.0% |
XRX | Buy | XEROX CORP | $156,000 | -1.9% | 16,465 | +16.1% | 0.04% | -5.4% |
VGM | New | INVESCO TR INVT GRADE MUNS | $152,000 | – | 10,202 | +100.0% | 0.03% | – |
VEDL | Sell | VEDANTA LTDsponsored adr | $153,000 | +34.2% | 19,489 | -6.1% | 0.03% | +25.9% |
EC | Buy | ECOPETROL S Asponsored ads | $148,000 | +23.3% | 15,531 | +11.4% | 0.03% | +17.9% |
BRFS | New | BRF SAsponsored adr | $140,000 | – | 10,069 | +100.0% | 0.03% | – |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $135,000 | +60.7% | 38,691 | +36.2% | 0.03% | +50.0% |
PERFQ | PERFUMANIA HLDGS INC | $134,000 | -3.6% | 55,668 | 0.0% | 0.03% | -9.1% | |
AA | Sell | ALCOA INC | $131,000 | -9.7% | 14,107 | -6.7% | 0.03% | -14.7% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $133,000 | +3.1% | 14,637 | +2.1% | 0.03% | -3.3% |
VALE | Buy | VALE S Aadr | $120,000 | +30.4% | 23,752 | +9.4% | 0.03% | +22.7% |
CNHI | Buy | CNH INDL N V | $122,000 | +10.9% | 17,081 | +5.4% | 0.03% | +3.8% |
HWAY | HEALTHWAYS INC | $117,000 | +14.7% | 10,137 | 0.0% | 0.03% | +8.3% | |
DNP | Buy | DNP SELECT INCOME FD | $113,000 | +8.7% | 10,601 | +1.9% | 0.02% | 0.0% |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $114,000 | -5.8% | 24,164 | +27.4% | 0.02% | -13.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,000 | +71.6% | 15,996 | +39.4% | 0.02% | +56.2% |
HBAN | HUNTINGTON BANCSHARES INC | $108,000 | -6.9% | 12,135 | 0.0% | 0.02% | -11.1% | |
SALE | RETAILMENOT INC | $100,000 | -3.8% | 13,000 | 0.0% | 0.02% | -12.0% | |
AEG | Sell | AEGON N Vny registry sh | $100,000 | -34.6% | 24,964 | -9.9% | 0.02% | -38.9% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $84,000 | -16.8% | 16,925 | -6.2% | 0.02% | -20.8% |
ICL | Buy | ISRAEL CHEMICALS LTD | $77,000 | +24.2% | 19,731 | +37.1% | 0.02% | +13.3% |
STM | Buy | STMICROELECTRONICS N Vny registry | $69,000 | +19.0% | 11,645 | +10.6% | 0.02% | +7.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $57,000 | +3.6% | 14,346 | +2.6% | 0.01% | 0.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $56,000 | – | 10,824 | +100.0% | 0.01% | – |
SVU | Buy | SUPERVALU INC | $51,000 | -13.6% | 10,807 | +5.0% | 0.01% | -21.4% |
MRIN | MARIN SOFTWARE INC | $26,000 | -23.5% | 11,171 | 0.0% | 0.01% | -25.0% | |
URG | UR ENERGY INC | $16,000 | +23.1% | 26,625 | 0.0% | 0.00% | +33.3% | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,095 | -100.0% | -0.01% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,693 | -100.0% | -0.01% | – |
BCA | Exit | CORPBANCAsponsored adr | $0 | – | -10,846 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -6,446 | -100.0% | -0.05% | – |
LB | Exit | L BRANDS INC | $0 | – | -2,359 | -100.0% | -0.05% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,076 | -100.0% | -0.05% | – |
MAC | Exit | MACERICH CO | $0 | – | -2,627 | -100.0% | -0.05% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -351 | -100.0% | -0.05% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,547 | -100.0% | -0.05% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -9,546 | -100.0% | -0.05% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -2,776 | -100.0% | -0.05% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -979 | -100.0% | -0.05% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,366 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,417 | -100.0% | -0.05% | – |
PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,507 | -100.0% | -0.06% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,691 | -100.0% | -0.06% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,787 | -100.0% | -0.07% | – |
M | Exit | MACYS INC | $0 | – | -6,714 | -100.0% | -0.07% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -8,550 | -100.0% | -0.08% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -9,656 | -100.0% | -0.09% | – |
NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -29,272 | -100.0% | -0.12% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,928 | -100.0% | -0.14% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,202 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
AMAZON COM INC | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.