$277 Million is the total value of Brown Advisory Securities, LLC's 309 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,585,000 | -15.5% | 132,332 | -3.7% | 5.26% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $6,184,000 | -8.0% | 85,971 | +0.1% | 2.23% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,830,000 | -13.2% | 78,467 | -2.9% | 2.10% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,403,000 | -13.6% | 57,907 | -9.9% | 1.95% | -6.5% |
| MA | Sell | MASTERCARD INCcl a | $5,313,000 | -5.7% | 58,902 | -2.3% | 1.92% | +2.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,215,000 | -17.5% | 70,865 | -10.5% | 1.88% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $5,195,000 | +43.8% | 10,153 | +22.0% | 1.87% | +55.7% |
| GOOGL | Buy | GOOGLE INCcl a | $5,141,000 | +32.8% | 8,049 | +12.4% | 1.85% | +43.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,519,000 | +16.6% | 46,712 | +0.6% | 1.63% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,257,000 | -0.8% | 32,614 | +3.4% | 1.54% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,231,000 | +4.0% | 167,748 | +9.8% | 1.53% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,199,000 | -6.9% | 96,407 | -0.4% | 1.51% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,095,000 | +0.8% | 92,594 | +0.4% | 1.48% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,033,000 | -7.1% | 49,921 | +2.4% | 1.45% | +0.6% |
| PEP | Sell | PEPSICO INC | $3,838,000 | +0.8% | 40,747 | -0.1% | 1.38% | +9.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,671,000 | -6.0% | 74,287 | +8.3% | 1.32% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,634,000 | -7.0% | 127,188 | +6.3% | 1.31% | +0.7% |
| V | Buy | VISA INC | $3,631,000 | +14.4% | 52,092 | +10.2% | 1.31% | +23.7% |
| GOOG | Buy | GOOGLE INCcl c | $3,557,000 | +18.7% | 5,858 | +1.6% | 1.28% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,313,000 | -18.6% | 47,989 | +1.8% | 1.20% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $3,142,000 | +24.8% | 55,205 | +17.6% | 1.13% | +35.2% |
| QCOM | Sell | QUALCOMM INC | $3,037,000 | -33.3% | 56,602 | -22.0% | 1.10% | -27.8% |
| FB | Buy | FACEBOOK INCcl a | $2,964,000 | +21.1% | 33,019 | +15.6% | 1.07% | +31.2% |
| EFX | EQUIFAX INC | $2,780,000 | +0.1% | 28,606 | 0.0% | 1.00% | +8.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,769,000 | -9.4% | 28,200 | -10.8% | 1.00% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,752,000 | -1.1% | 45,094 | +9.9% | 0.99% | +7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,729,000 | -31.2% | 98,721 | -4.3% | 0.98% | -25.5% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,617,000 | – | 21,150 | +100.0% | 0.94% | – |
| DHR | Sell | DANAHER CORP DEL | $2,572,000 | -2.5% | 30,197 | -2.1% | 0.93% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,497,000 | -10.7% | 42,129 | +0.4% | 0.90% | -3.3% |
| INTC | Buy | INTEL CORP | $2,472,000 | -0.7% | 82,026 | +0.2% | 0.89% | +7.5% |
| ABBV | Buy | ABBVIE INC | $2,442,000 | -17.5% | 44,865 | +1.8% | 0.88% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,424,000 | -8.0% | 16,723 | +3.3% | 0.87% | -0.5% |
| T | Buy | AT&T INC | $2,253,000 | -7.4% | 69,004 | +1.0% | 0.81% | +0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,220,000 | -9.8% | 31,827 | +0.7% | 0.80% | -2.2% |
| SRCL | Buy | STERICYCLE INC | $2,174,000 | +16.6% | 15,618 | +12.1% | 0.78% | +26.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,034,000 | -2.5% | 28,159 | +7.4% | 0.73% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $1,994,000 | -3.0% | 19,523 | +8.4% | 0.72% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,883,000 | -1.9% | 36,718 | +7.2% | 0.68% | +6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,797,000 | +163.9% | 13,076 | +282.9% | 0.65% | +185.5% |
| KO | Sell | COCA COLA CO | $1,781,000 | 0.0% | 44,494 | -1.9% | 0.64% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,759,000 | -14.6% | 19,968 | -9.4% | 0.63% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,732,000 | +2.3% | 41,477 | +0.8% | 0.62% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,682,000 | -19.5% | 67,478 | -3.3% | 0.61% | -12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,527,000 | -35.5% | 32,930 | -30.1% | 0.55% | -30.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,516,000 | +1.9% | 18,452 | +0.3% | 0.55% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,489,000 | +17.5% | 10,317 | +10.4% | 0.54% | +27.3% |
| MMM | Buy | 3M CO | $1,478,000 | -6.2% | 10,443 | +2.5% | 0.53% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,466,000 | -22.7% | 18,522 | -5.8% | 0.53% | -16.3% |
| PFE | Sell | PFIZER INC | $1,422,000 | -7.6% | 45,251 | -1.5% | 0.51% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,381,000 | -29.8% | 59,618 | -7.3% | 0.50% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,369,000 | -28.0% | 18,486 | -24.2% | 0.49% | -22.1% |
| MO | Sell | ALTRIA GROUP INC | $1,291,000 | +5.7% | 23,702 | -4.9% | 0.47% | +14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,265,000 | +0.9% | 17,367 | +4.0% | 0.46% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $1,262,000 | +4.2% | 18,170 | +4.6% | 0.46% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,232,000 | +3.1% | 17,073 | +0.7% | 0.44% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,228,000 | +2.5% | 16,673 | +9.4% | 0.44% | +11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,226,000 | -13.3% | 13,170 | -7.8% | 0.44% | -6.2% |
| MTB | Sell | M & T BK CORP | $1,219,000 | -6.8% | 10,000 | -4.6% | 0.44% | +0.9% |
| ORCL | Buy | ORACLE CORP | $1,213,000 | -10.4% | 33,754 | +0.3% | 0.44% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,210,000 | +8.5% | 18,032 | -0.0% | 0.44% | +17.5% |
| SYK | Buy | STRYKER CORP | $1,190,000 | +4.9% | 12,654 | +6.7% | 0.43% | +13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,127,000 | -12.3% | 12,621 | -5.9% | 0.41% | -5.1% |
| MKCV | MCCORMICK & CO INC | $1,113,000 | +1.2% | 13,571 | 0.0% | 0.40% | +9.6% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,111,000 | -30.6% | 38,845 | -14.7% | 0.40% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,111,000 | -15.1% | 11,315 | +1.4% | 0.40% | -8.0% |
| MET | Sell | METLIFE INC | $1,096,000 | -22.2% | 23,286 | -7.4% | 0.40% | -15.8% |
| HD | Buy | HOME DEPOT INC | $1,092,000 | +5.2% | 9,415 | +0.9% | 0.39% | +13.9% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,075,000 | -4.4% | 22,448 | -1.8% | 0.39% | +3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,069,000 | -13.2% | 11,458 | -4.0% | 0.38% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,054,000 | -16.1% | 26,277 | +2.7% | 0.38% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,048,000 | -0.8% | 13,157 | -0.3% | 0.38% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,029,000 | -4.1% | 2,238 | +0.9% | 0.37% | +3.9% |
| D | Buy | DOMINION RES INC VA NEW | $970,000 | +18.0% | 13,807 | +12.2% | 0.35% | +27.7% |
| SNY | Buy | SANOFIsponsored adr | $946,000 | +83.3% | 19,928 | +91.1% | 0.34% | +98.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $914,000 | -4.2% | 14,425 | -1.0% | 0.33% | +3.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $911,000 | -6.4% | 22,153 | -2.2% | 0.33% | +1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $903,000 | -22.0% | 13,772 | +0.4% | 0.33% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $897,000 | +4.1% | 8,180 | +3.0% | 0.32% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $871,000 | -9.4% | 27,625 | +0.3% | 0.31% | -1.9% |
| TGT | Buy | TARGET CORP | $869,000 | +15.9% | 10,995 | +19.3% | 0.31% | +25.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $865,000 | – | 10,422 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $865,000 | -4.1% | 8,975 | +4.6% | 0.31% | +4.0% |
| F | New | FORD MTR CO DEL | $845,000 | – | 62,537 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $840,000 | -0.9% | 8,502 | -4.3% | 0.30% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $825,000 | +64.7% | 31,157 | +70.7% | 0.30% | +77.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $808,000 | -27.9% | 16,798 | -4.0% | 0.29% | -22.0% |
| FICO | FAIR ISAAC CORP | $801,000 | -7.1% | 9,515 | 0.0% | 0.29% | +0.7% | |
| TRIP | Buy | TRIPADVISOR INC | $793,000 | -14.0% | 12,528 | +18.0% | 0.29% | -6.8% |
| WPC | Sell | W P CAREY INC | $765,000 | -2.9% | 13,256 | -0.7% | 0.28% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $753,000 | +16.7% | 7,644 | +14.8% | 0.27% | +26.5% |
| PCLN | Buy | PRICELINE GRP INC | $742,000 | +19.5% | 602 | +12.3% | 0.27% | +29.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $733,000 | +1.8% | 15,054 | -1.5% | 0.26% | +10.0% |
| WELL | New | WELLTOWER INC | $732,000 | – | 10,821 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $708,000 | +18.0% | 9,349 | +16.1% | 0.26% | +27.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $691,000 | +53.6% | 12,215 | +60.2% | 0.25% | +66.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $679,000 | +8.6% | 10,610 | -2.2% | 0.24% | +17.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $677,000 | – | 13,421 | +100.0% | 0.24% | – |
| EMR | Buy | EMERSON ELEC CO | $674,000 | -19.2% | 15,388 | +2.4% | 0.24% | -12.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $656,000 | -3.1% | 7,125 | +3.7% | 0.24% | +4.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $655,000 | -28.9% | 16,300 | -23.8% | 0.24% | -23.1% |
| OLED | UNIVERSAL DISPLAY CORP | $644,000 | -34.5% | 19,000 | 0.0% | 0.23% | -29.1% | |
| GIS | Sell | GENERAL MLS INC | $639,000 | 0.0% | 11,388 | -0.7% | 0.23% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,000 | -39.0% | 3,323 | -34.7% | 0.23% | -33.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $634,000 | +4.4% | 10,139 | +2.2% | 0.23% | +13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $628,000 | -29.2% | 19,144 | -14.4% | 0.23% | -23.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $627,000 | +2.5% | 8,498 | +0.3% | 0.23% | +10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $616,000 | +31.1% | 7,086 | +48.7% | 0.22% | +41.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $609,000 | -13.2% | 3,863 | -0.9% | 0.22% | -6.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $611,000 | +11.7% | 38,307 | +16.6% | 0.22% | +20.9% |
| DE | Sell | DEERE & CO | $605,000 | -57.9% | 8,165 | -44.8% | 0.22% | -54.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $600,000 | -2.8% | 7,405 | +4.2% | 0.22% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $600,000 | -2.4% | 4,346 | +0.2% | 0.22% | +5.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $595,000 | +10.6% | 3,408 | +1.4% | 0.22% | +20.1% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | +11.6% | 10,353 | +13.2% | 0.21% | +20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $586,000 | +9.9% | 5,046 | +9.6% | 0.21% | +18.5% |
| MKL | MARKEL CORP | $582,000 | 0.0% | 727 | 0.0% | 0.21% | +8.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $580,000 | -16.5% | 5,398 | -9.4% | 0.21% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $579,000 | +15.3% | 4,960 | +25.6% | 0.21% | +25.1% |
| NFLX | Buy | NETFLIX INC | $577,000 | +47.2% | 5,600 | +841.2% | 0.21% | +58.8% |
| ECL | Sell | ECOLAB INC | $578,000 | -4.1% | 5,257 | -1.6% | 0.21% | +3.5% |
| WAB | Buy | WABTEC CORP | $573,000 | +30.5% | 6,522 | +39.9% | 0.21% | +41.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $565,000 | -9.2% | 13,165 | 0.0% | 0.20% | -1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $538,000 | -4.8% | 4,626 | -0.2% | 0.19% | +3.2% |
| KHC | New | KRAFT HEINZ CO | $533,000 | – | 7,504 | +100.0% | 0.19% | – |
| WMT | Sell | WAL-MART STORES INC | $521,000 | -9.7% | 8,034 | -1.5% | 0.19% | -2.1% |
| APC | Sell | ANADARKO PETE CORP | $519,000 | -24.0% | 8,638 | -1.5% | 0.19% | -18.0% |
| AMGN | Buy | AMGEN INC | $519,000 | +18.5% | 3,747 | +31.6% | 0.19% | +28.1% |
| PRXL | PAREXEL INTL CORP | $519,000 | -3.7% | 8,390 | 0.0% | 0.19% | +3.9% | |
| SE | Sell | SPECTRA ENERGY CORP | $516,000 | -32.5% | 19,648 | -15.9% | 0.19% | -26.8% |
| ILMN | Sell | ILLUMINA INC | $510,000 | -19.7% | 2,903 | -0.0% | 0.18% | -13.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $511,000 | +3.4% | 3,249 | +11.2% | 0.18% | +11.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $508,000 | -25.0% | 13,742 | -8.7% | 0.18% | -19.0% |
| CLX | CLOROX CO DEL | $506,000 | +12.7% | 4,337 | 0.0% | 0.18% | +21.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $503,000 | -22.7% | 9,209 | -13.3% | 0.18% | -16.6% |
| LAZ | LAZARD LTD | $500,000 | -23.3% | 11,605 | 0.0% | 0.18% | -17.1% | |
| HON | Sell | HONEYWELL INTL INC | $498,000 | -7.4% | 5,254 | -0.2% | 0.18% | +0.6% |
| TSLA | Buy | TESLA MTRS INC | $495,000 | +9.0% | 1,994 | +17.7% | 0.18% | +17.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $495,000 | -15.4% | 15,675 | -8.7% | 0.18% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $490,000 | -7.0% | 2,551 | +0.3% | 0.18% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $492,000 | -1.6% | 3,604 | +7.9% | 0.18% | +6.0% |
| STI | Buy | SUNTRUST BKS INC | $486,000 | -10.3% | 12,742 | +1.4% | 0.18% | -3.3% |
| CI | Sell | CIGNA CORPORATION | $482,000 | -18.4% | 3,580 | -1.9% | 0.17% | -11.7% |
| MCK | Buy | MCKESSON CORP | $478,000 | -15.8% | 2,571 | +0.7% | 0.17% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $477,000 | +112.0% | 6,188 | +121.2% | 0.17% | +129.3% |
| ATRO | Buy | ASTRONICS CORP | $468,000 | -42.9% | 11,581 | +0.2% | 0.17% | -38.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $467,000 | +10.7% | 3,650 | +18.5% | 0.17% | +19.1% |
| CB | Sell | CHUBB CORP | $465,000 | -45.8% | 3,797 | -57.9% | 0.17% | -41.3% |
| TWTR | Buy | TWITTER INC | $463,000 | -13.0% | 17,270 | +17.0% | 0.17% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $463,000 | -8.9% | 6,979 | +7.9% | 0.17% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $463,000 | -3.7% | 5,181 | +19.2% | 0.17% | +4.4% |
| CG | Buy | CARLYLE GROUP L P | $460,000 | +14.1% | 27,330 | +90.7% | 0.17% | +23.9% |
| VOYA | Sell | VOYA FINL INC | $459,000 | -19.6% | 11,740 | -5.1% | 0.17% | -12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $455,000 | +6.3% | 4,158 | +2.5% | 0.16% | +14.7% |
| TIP | Buy | ISHARES TRtips bd etf | $449,000 | +8.7% | 4,077 | +10.9% | 0.16% | +17.4% |
| YUM | Sell | YUM BRANDS INC | $448,000 | -11.1% | 5,590 | -0.2% | 0.16% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $449,000 | -11.1% | 4,291 | -2.3% | 0.16% | -3.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $445,000 | -26.4% | 6,329 | -5.6% | 0.16% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -2.9% | 4,486 | -2.1% | 0.16% | +4.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $431,000 | -27.2% | 31,555 | -5.1% | 0.16% | -21.3% |
| BAC | Buy | BANK AMER CORP | $429,000 | -0.7% | 27,613 | +10.1% | 0.16% | +7.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $426,000 | -5.3% | 2,009 | +0.2% | 0.15% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -11.6% | 3,933 | -2.5% | 0.15% | -4.4% |
| J | JACOBS ENGR GROUP INC DEL | $419,000 | -7.7% | 11,203 | 0.0% | 0.15% | 0.0% | |
| KING | Buy | KING DIGITAL ENTMT PLC | $415,000 | +190.2% | 30,700 | +207.0% | 0.15% | +212.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $411,000 | -13.1% | 4,742 | +0.7% | 0.15% | -6.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $408,000 | +4.6% | 25,564 | +4.1% | 0.15% | +13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $408,000 | -22.7% | 6,683 | -4.5% | 0.15% | -16.5% |
| BA | Buy | BOEING CO | $397,000 | -2.9% | 3,034 | +3.6% | 0.14% | +5.1% |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 12,639 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $395,000 | -9.2% | 7,754 | +3.3% | 0.14% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $376,000 | -16.1% | 4,497 | -16.3% | 0.14% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $373,000 | -14.8% | 4,482 | -8.9% | 0.14% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $371,000 | 0.0% | 4,618 | -0.2% | 0.13% | +8.1% |
| APA | Buy | APACHE CORP | $365,000 | -24.0% | 9,248 | +11.3% | 0.13% | -17.5% |
| CELG | Buy | CELGENE CORP | $364,000 | -5.9% | 3,366 | +0.6% | 0.13% | +1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $360,000 | 0.0% | 8,857 | +5.1% | 0.13% | +8.3% |
| BP | BP PLCsponsored adr | $360,000 | -23.4% | 11,776 | 0.0% | 0.13% | -17.2% | |
| USIG | ISHARES TRcore us cr bd | $361,000 | -0.3% | 3,316 | 0.0% | 0.13% | +7.4% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $357,000 | -20.0% | 1,169 | -3.1% | 0.13% | -13.4% |
| SWK | STANLEY BLACK & DECKER INC | $357,000 | -7.8% | 3,680 | 0.0% | 0.13% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $357,000 | -41.1% | 7,440 | -25.4% | 0.13% | -36.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $351,000 | -9.8% | 9,532 | +9.0% | 0.13% | -2.3% |
| UNP | Sell | UNION PAC CORP | $343,000 | -9.7% | 3,875 | -2.7% | 0.12% | -2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | -6.4% | 14,880 | +0.0% | 0.12% | +0.8% |
| DOW | Buy | DOW CHEM CO | $335,000 | -11.4% | 7,781 | +5.1% | 0.12% | -4.0% |
| UN | Buy | UNILEVER N V | $335,000 | +8.8% | 8,334 | +13.5% | 0.12% | +17.5% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $333,000 | -2.1% | 9,264 | 0.0% | 0.12% | +6.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,000 | -36.0% | 10,763 | -7.9% | 0.12% | -30.6% |
| ACNB | ACNB CORP | $327,000 | +0.3% | 15,659 | 0.0% | 0.12% | +8.3% | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $328,000 | – | 2,630 | +100.0% | 0.12% | – |
| AME | Sell | AMETEK INC NEW | $325,000 | -24.1% | 6,208 | -20.6% | 0.12% | -18.2% |
| EXC | Buy | EXELON CORP | $325,000 | -3.3% | 10,920 | +1.6% | 0.12% | +4.5% |
| TW | TOWERS WATSON & COcl a | $322,000 | -6.9% | 2,745 | 0.0% | 0.12% | +0.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +19.5% | 1,535 | +7.0% | 0.12% | +29.2% |
| HOLX | New | HOLOGIC INC | $305,000 | – | 7,823 | +100.0% | 0.11% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | -13.9% | 5,074 | +5.4% | 0.11% | -6.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $301,000 | -23.4% | 6,324 | -18.0% | 0.11% | -16.8% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $299,000 | -16.9% | 2,245 | -11.8% | 0.11% | -10.0% |
| LOW | Buy | LOWES COS INC | $300,000 | +14.9% | 4,339 | +11.4% | 0.11% | +24.1% |
| JWN | Sell | NORDSTROM INC | $297,000 | -9.7% | 4,140 | -6.2% | 0.11% | -2.7% |
| IWO | ISHARES TRrus 2000 grw etf | $297,000 | -13.4% | 2,213 | 0.0% | 0.11% | -6.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $297,000 | -7.5% | 1,736 | +18.1% | 0.11% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $298,000 | -23.0% | 5,861 | +2.1% | 0.11% | -17.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $293,000 | +35.6% | 2,135 | +30.8% | 0.11% | +47.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $291,000 | -32.2% | 5,087 | -24.8% | 0.10% | -26.6% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $290,000 | +7.0% | 11,700 | 0.0% | 0.10% | +16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +21.8% | 1,667 | +44.8% | 0.10% | +32.9% |
| NUV | NUVEEN MUN VALUE FD INC | $288,000 | +2.5% | 29,285 | 0.0% | 0.10% | +10.6% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $289,000 | -44.4% | 9,341 | -26.0% | 0.10% | -39.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | -2.7% | 4,995 | +1.8% | 0.10% | +5.1% |
| SVU | Buy | SUPERVALU INC | $287,000 | +178.6% | 40,000 | +215.0% | 0.10% | +202.9% |
| MASI | Sell | MASIMO CORP | $279,000 | -4.1% | 7,250 | -4.0% | 0.10% | +4.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $281,000 | -14.6% | 6,595 | +8.2% | 0.10% | -8.2% |
| IMS | IMS HEALTH HLDGS INC | $274,000 | -5.2% | 9,425 | 0.0% | 0.10% | +3.1% | |
| ETN | Sell | EATON CORP PLC | $271,000 | -63.6% | 5,281 | -52.2% | 0.10% | -60.5% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $272,000 | -22.3% | 20,328 | -7.9% | 0.10% | -16.2% |
| MSG | MADISON SQUARE GARDEN COcl a | $270,000 | -13.7% | 3,748 | 0.0% | 0.10% | -6.7% | |
| AYI | ACUITY BRANDS INC | $264,000 | -2.6% | 1,503 | 0.0% | 0.10% | +5.6% | |
| AVY | Buy | AVERY DENNISON CORP | $264,000 | -5.4% | 4,627 | +1.1% | 0.10% | +2.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $261,000 | – | 3,609 | +100.0% | 0.09% | – |
| AON | Buy | AON PLC | $260,000 | -10.3% | 2,918 | +0.2% | 0.09% | -3.1% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $259,000 | -19.1% | 35,534 | -20.6% | 0.09% | -13.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $258,000 | -24.3% | 5,200 | -18.8% | 0.09% | -18.4% |
| AWAY | Buy | HOMEAWAY INC | $259,000 | -10.1% | 9,673 | +4.0% | 0.09% | -3.1% |
| MLCO | MELCO CROWN ENTMT LTDadr | $256,000 | -29.9% | 18,600 | 0.0% | 0.09% | -24.6% | |
| ADSK | New | AUTODESK INC | $253,000 | – | 5,716 | +100.0% | 0.09% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $250,000 | 0.0% | 9,900 | 0.0% | 0.09% | +8.4% | |
| KMX | New | CARMAX INC | $250,000 | – | 4,186 | +100.0% | 0.09% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $249,000 | -30.3% | 9,371 | 0.0% | 0.09% | -24.4% | |
| SIAL | SIGMA ALDRICH CORP | $246,000 | -0.8% | 1,770 | 0.0% | 0.09% | +7.2% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $248,000 | – | 14,755 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $244,000 | – | 5,480 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -4.8% | 4,851 | -1.1% | 0.09% | +3.6% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $241,000 | -0.4% | 12,800 | 0.0% | 0.09% | +7.4% | |
| SO | New | SOUTHERN CO | $238,000 | – | 5,363 | +100.0% | 0.09% | – |
| HXL | Buy | HEXCEL CORP NEW | $237,000 | +8.7% | 5,352 | +21.8% | 0.08% | +16.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $233,000 | +17.7% | 15,991 | +17.5% | 0.08% | +27.3% |
| FAST | Buy | FASTENAL CO | $229,000 | -6.1% | 6,278 | +8.0% | 0.08% | +2.5% |
| MS | New | MORGAN STANLEY | $227,000 | – | 7,128 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP SASK INC | $224,000 | -26.3% | 10,865 | +10.3% | 0.08% | -19.8% |
| FTNT | New | FORTINET INC | $225,000 | – | 5,305 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $226,000 | -13.7% | 2,114 | -9.6% | 0.08% | -6.9% |
| JCI | Sell | JOHNSON CTLS INC | $224,000 | -72.9% | 5,381 | -67.8% | 0.08% | -70.5% |
| WYNN | Buy | WYNN RESORTS LTD | $223,000 | -6.3% | 4,205 | +74.5% | 0.08% | +1.3% |
| RF | REGIONS FINL CORP NEW | $222,000 | -12.6% | 24,436 | 0.0% | 0.08% | -5.9% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $215,000 | -28.3% | 23,650 | 0.0% | 0.08% | -22.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $215,000 | -54.4% | 5,237 | -41.9% | 0.08% | -50.3% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $214,000 | -21.6% | 3,650 | 0.0% | 0.08% | -15.4% | |
| ANTM | Buy | ANTHEM INC | $213,000 | -4.9% | 1,515 | +11.2% | 0.08% | +2.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $212,000 | -21.2% | 19,670 | -17.5% | 0.08% | -15.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $210,000 | -74.0% | 6,624 | -67.6% | 0.08% | -71.7% |
| HCP | HCP INC | $209,000 | +2.0% | 5,625 | 0.0% | 0.08% | +10.3% | |
| WAT | WATERS CORP | $208,000 | -8.0% | 1,750 | 0.0% | 0.08% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $209,000 | -13.6% | 4,750 | 0.0% | 0.08% | -7.4% | |
| ANSS | New | ANSYS INC | $202,000 | – | 2,289 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $203,000 | – | 1,937 | +100.0% | 0.07% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $196,000 | -2.5% | 10,100 | +8.6% | 0.07% | +6.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $181,000 | -24.9% | 29,700 | -19.2% | 0.06% | -18.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $165,000 | – | 12,500 | +100.0% | 0.06% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $158,000 | +26.4% | 12,868 | +25.3% | 0.06% | +35.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $157,000 | -10.8% | 11,270 | -3.4% | 0.06% | -3.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $155,000 | – | 21,050 | +100.0% | 0.06% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $144,000 | -30.1% | 10,300 | 0.0% | 0.05% | -24.6% | |
| HBK | New | HAMILTON BANCORP INC MD | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $113,000 | – | 10,362 | +100.0% | 0.04% | – |
| HWAY | HEALTHWAYS INC | $111,000 | -7.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $106,000 | -9.4% | 10,245 | 0.0% | 0.04% | -2.6% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $103,000 | -25.4% | 12,340 | -13.9% | 0.04% | -19.6% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $96,000 | +159.5% | 28,000 | 0.0% | 0.04% | +191.7% | |
| CNXR | Sell | CONNECTURE INC | $77,000 | -70.9% | 16,975 | -32.3% | 0.03% | -68.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $65,000 | +12.1% | 17,313 | +13.1% | 0.02% | +21.1% |
| CSTM | New | CONSTELLIUM NVcl a | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| TELEFLEX INCnote 3.875% 8/0 | $56,000 | -6.7% | 27,000 | 0.0% | 0.02% | 0.0% | ||
| ATRS | ANTARES PHARMA INC | $47,000 | -17.5% | 27,587 | 0.0% | 0.02% | -10.5% | |
| JARDEN CORPnote 1.875% 9/1 | $41,000 | -2.4% | 26,000 | 0.0% | 0.02% | +7.1% | ||
| DANAHER CORP DELnote 1/2 | $38,000 | 0.0% | 16,000 | 0.0% | 0.01% | +7.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $31,000 | -11.4% | 23,000 | 0.0% | 0.01% | -8.3% | ||
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $27,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,000 | +4.0% | 26,000 | 0.0% | 0.01% | +12.5% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $26,000 | -21.2% | 34,000 | 0.0% | 0.01% | -18.2% | ||
| SANDISK CORPnote 0.500%10/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $26,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $24,000 | -11.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| XILINX INCnote 2.625% 6/1 | $24,000 | -11.1% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +12.5% | ||
| AIR LEASE CORPnote 3.875%12/0 | $21,000 | 0.0% | 16,000 | 0.0% | 0.01% | +14.3% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $21,000 | – | 26,000 | +100.0% | 0.01% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $23,000 | -4.2% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $21,000 | – | 21,000 | +100.0% | 0.01% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $23,000 | -4.2% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $20,000 | -53.5% | 15,000 | 0.0% | 0.01% | -50.0% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,000 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $18,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $18,000 | -18.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $17,000 | -5.6% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| CHART INDS INCnote 2.000% 8/0 | $16,000 | -5.9% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| SOLARCITY CORPnote 2.750%11/0 | $17,000 | -10.5% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| WABASH NATL CORPnote 3.375% 5/0 | $18,000 | -5.3% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| CVM | Sell | CEL SCI CORP | $13,000 | -50.0% | 22,389 | -44.0% | 0.01% | -44.4% |
| ARES CAP CORPnote 5.750% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CIENA CORPnote 0.875% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| INTEL CORPsdcv 12/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -34,000 | -100.0% | -0.02% | – | |
| PMFG | Exit | PMFG INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,100 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,678 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,521 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,818 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,182 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,801 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,568 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,870 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,432 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,872 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -4,322 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,725 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,584 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,925 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,480 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,112 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,546 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,549 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,657 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,251 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,830 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,218 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,177 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,750 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,816 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,115 | -100.0% | -0.12% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,503 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,600 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -7,331 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,862 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -21,068 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,034 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,694 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,891 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,810 | -100.0% | -0.23% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,791 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,457 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,138 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 12.6% |
| AMAZON COM INC | 38 | Q3 2022 | 9.9% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 4.9% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 3.1% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 4.9% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 3.2% |
| VISA INC | 38 | Q3 2022 | 2.4% |
View Brown Advisory Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
View Brown Advisory Securities, 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.