$2.12 Billion is the total value of Bartlett & Co. LLC's 713 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Class | $22,703,000 | +12.9% | 93 | 0.0% | 1.07% | +10.4% | |
| PM | Philip Morris International | $2,699,000 | -5.9% | 29,501 | 0.0% | 0.13% | -8.0% | |
| VFH | Vanguard Financials ETFetf | $2,451,000 | +20.2% | 41,302 | 0.0% | 0.12% | +18.4% | |
| WBA | Walgreens Boots Alliance Inc | $2,196,000 | +2.7% | 26,530 | 0.0% | 0.10% | +1.0% | |
| IVV | iShares Core S&P 500 ETFetf | $2,171,000 | +3.4% | 9,649 | 0.0% | 0.10% | +1.0% | |
| BK | Bank of New York Mellon Corp | $2,139,000 | +18.8% | 45,139 | 0.0% | 0.10% | +16.1% | |
| XLY | Consumer Discretionary Selectetf | $2,128,000 | +1.7% | 26,137 | 0.0% | 0.10% | -1.0% | |
| CSX | C S X Corp. | $1,886,000 | +17.8% | 52,485 | 0.0% | 0.09% | +15.6% | |
| VDC | Vanguard Consumer Staples ETFetf | $1,844,000 | -2.1% | 13,764 | 0.0% | 0.09% | -4.4% | |
| XLK | US Technology Select SPDRetf | $1,679,000 | +1.3% | 34,711 | 0.0% | 0.08% | -1.2% | |
| MO | Altria Group Inc. | $1,573,000 | +6.9% | 23,267 | 0.0% | 0.07% | +4.2% | |
| VIS | Vanguard Industrials ETFetf | $1,430,000 | +7.5% | 11,990 | 0.0% | 0.07% | +4.7% | |
| CERN | Cerner Corp | $893,000 | -23.3% | 18,850 | 0.0% | 0.04% | -25.0% | |
| MDLZ | Mondelez Intl Inc CL A | $877,000 | +1.0% | 19,776 | 0.0% | 0.04% | -2.4% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $811,000 | +6.4% | 7,285 | 0.0% | 0.04% | +2.7% | |
| CTAS | Cintas Corp. | $771,000 | +2.7% | 6,669 | 0.0% | 0.04% | 0.0% | |
| LLY | Lilly (Eli) & Co. | $719,000 | -8.3% | 9,772 | 0.0% | 0.03% | -10.5% | |
| SYK | Stryker Corp. | $690,000 | +3.0% | 5,755 | 0.0% | 0.03% | +3.1% | |
| OPK | Opko Health Inc | $688,000 | -12.2% | 74,000 | 0.0% | 0.03% | -15.8% | |
| VAR | Varian Medical Systems Inc | $679,000 | -9.7% | 7,560 | 0.0% | 0.03% | -11.1% | |
| DLN | Wisdomtree Large Cap Div Exchetf | $659,000 | +3.8% | 8,250 | 0.0% | 0.03% | 0.0% | |
| PCAR | Paccar Inc. | $633,000 | +8.8% | 9,900 | 0.0% | 0.03% | +7.1% | |
| APC | Anadarko Pete Corp. | $642,000 | +10.1% | 9,200 | 0.0% | 0.03% | +7.1% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $621,000 | +10.7% | 4,518 | 0.0% | 0.03% | +7.4% | |
| HPE | Hewlett Packard Enterprise | $572,000 | +1.6% | 24,735 | 0.0% | 0.03% | 0.0% | |
| GPC | Genuine Parts Co. | $529,000 | -4.9% | 5,540 | 0.0% | 0.02% | -7.4% | |
| TTE | Total S.A.adr | $516,000 | +6.8% | 10,120 | 0.0% | 0.02% | +4.3% | |
| FMC | FMC Corp | $518,000 | +17.2% | 9,150 | 0.0% | 0.02% | +14.3% | |
| BBT | BB&T Corp. | $503,000 | +24.5% | 10,700 | 0.0% | 0.02% | +26.3% | |
| XLE | Energy Select Sector SPDRetf | $488,000 | +6.6% | 6,482 | 0.0% | 0.02% | +4.5% | |
| IJH | iShares Core S&P MidCap ETFetf | $461,000 | +7.0% | 2,789 | 0.0% | 0.02% | +4.8% | |
| XLNX | Xilinx Inc. | $460,000 | +11.1% | 7,625 | 0.0% | 0.02% | +10.0% | |
| KHC | The Kraft Heinz Co | $419,000 | -2.3% | 4,796 | 0.0% | 0.02% | -4.8% | |
| VPU | Vanguard Utilities ETFetf | $415,000 | 0.0% | 3,882 | 0.0% | 0.02% | 0.0% | |
| LBTYK | Liberty Global PLC C | $394,000 | -10.0% | 13,264 | 0.0% | 0.02% | -9.5% | |
| MMC | Marsh & McLennan Cos Inc | $406,000 | +0.5% | 6,007 | 0.0% | 0.02% | 0.0% | |
| XLB | Materials Select Sector SPDRetf | $402,000 | +4.1% | 8,080 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB Ltd-Spon ADRadr | $389,000 | -6.5% | 18,480 | 0.0% | 0.02% | -10.0% | |
| DD | Du Pont (EI) de Nemours and Co | $381,000 | +9.5% | 5,195 | 0.0% | 0.02% | +5.9% | |
| HOG | Harley-Davidson Inc. | $350,000 | +11.1% | 5,995 | 0.0% | 0.02% | +13.3% | |
| GIS | General Mills Inc. | $364,000 | -3.4% | 5,896 | 0.0% | 0.02% | -5.6% | |
| HPQ | HP Inc. | $360,000 | -4.3% | 24,235 | 0.0% | 0.02% | -5.6% | |
| CDK | CDK Global Inc | $344,000 | +4.2% | 5,761 | 0.0% | 0.02% | 0.0% | |
| HP | Helmerich & Payne | $317,000 | +14.9% | 4,100 | 0.0% | 0.02% | +15.4% | |
| BFA | Brown Forman Corp Class A | $308,000 | -6.9% | 6,650 | 0.0% | 0.02% | -6.2% | |
| NEE | NextEra Energy Inc | $307,000 | -2.2% | 2,568 | 0.0% | 0.01% | -6.7% | |
| VYM | Vanguard High Dividend Yield Eetf | $296,000 | +5.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Prods Partners L Pltd | $289,000 | -2.0% | 10,672 | 0.0% | 0.01% | 0.0% | |
| LUXTY | Luxottica Group SPA Sponsoredadr | $287,000 | +12.1% | 5,350 | 0.0% | 0.01% | +16.7% | |
| SRCE | 1st Source Corporation | $285,000 | +25.0% | 6,377 | 0.0% | 0.01% | +18.2% | |
| FTI | FMC Technologies Inc | $266,000 | +19.8% | 7,480 | 0.0% | 0.01% | +18.2% | |
| INGR | Ingredion Inc | $284,000 | -6.3% | 2,276 | 0.0% | 0.01% | -13.3% | |
| CAT | Caterpillar Inc. | $279,000 | +4.5% | 3,012 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $256,000 | -5.5% | 3,276 | 0.0% | 0.01% | -7.7% | |
| L | Loews Corp. | $260,000 | +14.0% | 5,550 | 0.0% | 0.01% | +9.1% | |
| XBI | SPDR S&P Biotech ETFetf | $251,000 | -10.7% | 4,245 | 0.0% | 0.01% | -14.3% | |
| SM | SM Energy Company | $233,000 | -10.7% | 6,760 | 0.0% | 0.01% | -15.4% | |
| EW | Edwards Lifesciences Corp | $226,000 | -22.1% | 2,408 | 0.0% | 0.01% | -21.4% | |
| WAFD | Washington Federal Inc. | $225,000 | +28.6% | 6,543 | 0.0% | 0.01% | +37.5% | |
| SWK | Stanley Black & Decker Inc | $211,000 | -7.0% | 1,843 | 0.0% | 0.01% | -9.1% | |
| HBAN | Huntington Bancshares Inc. | $217,000 | +34.0% | 16,442 | 0.0% | 0.01% | +25.0% | |
| GLW | Corning Incorporated | $217,000 | +2.4% | 8,950 | 0.0% | 0.01% | 0.0% | |
| TDS | Telephone & Data Systems Inc. | $214,000 | +6.5% | 7,399 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corporation | $214,000 | -9.3% | 9,150 | 0.0% | 0.01% | -9.1% | |
| PVI | PowerShares VRDO Tax-Free Weeketf | $196,000 | +0.5% | 7,846 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $186,000 | -4.6% | 2,521 | 0.0% | 0.01% | 0.0% | |
| DISH | Dish Network Corporation | $194,000 | +6.0% | 3,345 | 0.0% | 0.01% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $182,000 | -11.2% | 8,623 | 0.0% | 0.01% | -10.0% | |
| NOV | National Oilwell Varco | $165,000 | +2.5% | 4,395 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Cl A | $167,000 | +22.8% | 2,020 | 0.0% | 0.01% | +14.3% | |
| DISCK | Discovery Communications Inc - | $172,000 | +1.8% | 6,406 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communications Inc | $173,000 | +1.8% | 6,306 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $160,000 | +4.6% | 1,629 | 0.0% | 0.01% | +14.3% | |
| SYF | Synchrony Financial | $170,000 | +28.8% | 4,700 | 0.0% | 0.01% | +33.3% | |
| VGT | Vanguard Information Technologetf | $169,000 | +1.2% | 1,390 | 0.0% | 0.01% | 0.0% | |
| VR | Validus Holdings LTD | $150,000 | +10.3% | 2,724 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New | $142,000 | +2.9% | 1,352 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLCadr | $149,000 | -14.4% | 3,670 | 0.0% | 0.01% | -12.5% | |
| ROK | Rockwell Automation Corporatio | $148,000 | +9.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares Russell 1000 ETFetf | $154,000 | +3.4% | 1,235 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc | $142,000 | +20.3% | 400 | 0.0% | 0.01% | +16.7% | |
| AEP | American Electric Power Inc | $143,000 | -1.4% | 2,265 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Jaffray Cos | $149,000 | +50.5% | 2,055 | 0.0% | 0.01% | +40.0% | |
| EBF | Ennis Inc. | $149,000 | +3.5% | 8,562 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc. | $153,000 | +25.4% | 2,785 | 0.0% | 0.01% | +16.7% | |
| SIVB | SVB Financial Group | $154,000 | +55.6% | 900 | 0.0% | 0.01% | +40.0% | |
| EEP | Enbridge Energy Partners LPltd | $135,000 | 0.0% | 5,310 | 0.0% | 0.01% | -14.3% | |
| AFG | American Financial Group Inc. | $133,000 | +17.7% | 1,508 | 0.0% | 0.01% | +20.0% | |
| ANTM | Anthem Inc | $126,000 | +15.6% | 873 | 0.0% | 0.01% | +20.0% | |
| BAC | Bank of America Corporation | $125,000 | +42.0% | 5,650 | 0.0% | 0.01% | +50.0% | |
| CMG | Chipotle Mexican Grill Inc | $125,000 | -10.7% | 331 | 0.0% | 0.01% | -14.3% | |
| FFBC | First Finl Bancorp | $128,000 | +30.6% | 4,482 | 0.0% | 0.01% | +20.0% | |
| FBHS | Fortune Brands Home & Security | $127,000 | -8.0% | 2,375 | 0.0% | 0.01% | -14.3% | |
| HE | Hawaiian Elec Inds Inc. | $132,000 | +10.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Investment Graetf | $122,000 | -5.4% | 1,044 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $121,000 | +0.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $134,000 | +7.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC Spnsrd ADRadr | $129,000 | +15.2% | 3,365 | 0.0% | 0.01% | +20.0% | |
| RVT | Royce Value Tr Inc.etf | $121,000 | +5.2% | 9,063 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $125,000 | +11.6% | 1,605 | 0.0% | 0.01% | +20.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $118,000 | -7.1% | 7,200 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc | $132,000 | +7.3% | 1,076 | 0.0% | 0.01% | 0.0% | |
| VLEEY | Valeo SA ADRadr | $119,000 | -1.7% | 4,170 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $125,000 | +4.2% | 2,399 | 0.0% | 0.01% | 0.0% | |
| CLC | Clarcor Inc. | $115,000 | +26.4% | 1,400 | 0.0% | 0.01% | +25.0% | |
| CHY | Calamos Convertible & High Incetf | $97,000 | -4.0% | 9,178 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co. | $104,000 | -3.7% | 865 | 0.0% | 0.01% | 0.0% | |
| IVC | Invacare Corp. | $104,000 | +16.9% | 8,000 | 0.0% | 0.01% | +25.0% | |
| SMG | Scotts Miracle- Gro Company | $96,000 | +15.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VIVO | Meridian Bioscience Inc | $102,000 | -8.1% | 5,739 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLC | $97,000 | -9.3% | 463 | 0.0% | 0.01% | 0.0% | |
| SXT | Sensient Technologies Corp | $79,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $87,000 | -7.4% | 1,212 | 0.0% | 0.00% | -20.0% | |
| VIG | Vanguard Dividend Appreciationetf | $77,000 | +1.3% | 900 | 0.0% | 0.00% | 0.0% | |
| HTHT | China Lodging Group LTD ADRadr | $78,000 | +14.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| TDC | Teradata Corp | $78,000 | -12.4% | 2,875 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $82,000 | +17.1% | 1,466 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell PLCadr | $91,000 | +9.6% | 1,568 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkemaadr | $76,000 | +5.6% | 775 | 0.0% | 0.00% | +33.3% | |
| TTM | Tata Motors Ltdadr | $81,000 | -13.8% | 2,350 | 0.0% | 0.00% | -20.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $77,000 | +1.3% | 2,570 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc. | $93,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp | $83,000 | -11.7% | 2,430 | 0.0% | 0.00% | -20.0% | |
| PB | Prosperity Bancshares Inc | $75,000 | +29.3% | 1,050 | 0.0% | 0.00% | +33.3% | |
| JNS | Janus Capital Group Inc. | $84,000 | -5.6% | 6,322 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQ Trustetf | $86,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corp ADRadr | $81,000 | +9.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporationadr | $78,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $89,000 | +4.7% | 2,674 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co. | $93,000 | +10.7% | 1,540 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $83,000 | +7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech LTD | $76,000 | +8.6% | 900 | 0.0% | 0.00% | +33.3% | |
| CNI | Canadian National Railroad | $91,000 | +3.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $75,000 | +17.2% | 380 | 0.0% | 0.00% | +33.3% | |
| NWL | Newell Brands Inc. | $92,000 | -14.8% | 2,050 | 0.0% | 0.00% | -20.0% | |
| LCNB | LCNB Corp | $88,000 | +27.5% | 3,800 | 0.0% | 0.00% | +33.3% | |
| IP | International Paper Company | $77,000 | +11.6% | 1,446 | 0.0% | 0.00% | +33.3% | |
| DEM | Wisdomtree Emerging Mkt High Yetf | $91,000 | -1.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| AKZOY | AKZO Nobel NV Spons ADRadr | $87,000 | -8.4% | 4,184 | 0.0% | 0.00% | -20.0% | |
| WY | Weyerhaeuser Co. | $83,000 | -5.7% | 2,768 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $87,000 | +4.8% | 1,722 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $82,000 | +18.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
| UNRDY | Unibail-Rodamco SE ADRadr | $59,000 | -11.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $62,000 | -8.8% | 6,454 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Setf | $55,000 | -3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corporation | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ADM | Archer-Daniels-Midland Co. | $59,000 | +7.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc ADRadr | $65,000 | -9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $59,000 | +3.5% | 325 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value VIPERetf | $60,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp. | $67,000 | +8.1% | 901 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems ADRadr | $60,000 | -20.0% | 2,750 | 0.0% | 0.00% | -25.0% | |
| AZSEY | Allianz SE ADRadr | $66,000 | +11.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WGHPY | WH Group LTD ADRadr | $64,000 | -1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $53,000 | -7.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $64,000 | -7.2% | 450 | 0.0% | 0.00% | 0.0% | |
| ASX | Advanced Semiconductor Engineeadr | $61,000 | -15.3% | 12,175 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $68,000 | -2.9% | 900 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $60,000 | -10.4% | 550 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Dividend Advantage Munietf | $65,000 | -9.7% | 4,502 | 0.0% | 0.00% | 0.0% | |
| HEINY | Heineken NV ADRadr | $53,000 | -15.9% | 1,425 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $72,000 | +26.3% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PNDZY | Pandora A/S ADRadr | $65,000 | +6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSMMY | Persimmon PLC ADRadr | $57,000 | -6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AACAY | AAC Technology Holdings Inc ADadr | $63,000 | -11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GBOOY | Grupo Financiero Banorte SAB dadr | $60,000 | -4.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resourcesetf | $66,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $59,000 | +22.9% | 682 | 0.0% | 0.00% | +50.0% | |
| M | Macys Inc | $58,000 | -3.3% | 1,612 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc Class | $74,000 | +1.4% | 1,700 | 0.0% | 0.00% | -25.0% | |
| IFNNY | Infineon Technologies AG ADRadr | $56,000 | -3.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
| RNLSY | Renault SA ADRadr | $62,000 | +8.8% | 3,475 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc. | $73,000 | +19.7% | 998 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC ADRadr | $67,000 | +11.7% | 800 | 0.0% | 0.00% | 0.0% | |
| RSP | Guggenheim S&P 500 Equal Weighetf | $64,000 | +4.9% | 735 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADRadr | $62,000 | -7.5% | 2,950 | 0.0% | 0.00% | 0.0% | |
| SMCAY | SMC Corp ADRadr | $54,000 | -18.2% | 4,580 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS Group Hldgs LTD Sponsoredadr | $69,000 | +4.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $70,000 | +6.1% | 513 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Medical Inc. | $56,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CUK | Carnival PLC ADRadr | $62,000 | +5.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $55,000 | -14.1% | 307 | 0.0% | 0.00% | 0.0% | |
| SGBK | Stonegate Bank | $66,000 | +22.2% | 1,591 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO Realty Corp. | $69,000 | -13.8% | 2,750 | 0.0% | 0.00% | -25.0% | |
| SYMC | Symantec Corporation | $69,000 | -5.5% | 2,900 | 0.0% | 0.00% | -25.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $72,000 | -5.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BAM | Brookfield Asset Management In | $59,000 | -6.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $59,000 | -9.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BRDCY | Bridgestone Corporation ADRadr | $70,000 | -2.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms Inc. | $53,000 | +39.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TRYIY | Toray Industries Inc ADRadr | $57,000 | -17.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
| MRAAY | Murata Manufacturing Co LTD ADadr | $67,000 | +3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $59,000 | -10.6% | 4,330 | 0.0% | 0.00% | 0.0% | |
| ADRNY | Koninklijke Ahold Delhaize NVadr | $40,000 | -7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $41,000 | +10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $33,000 | +6.5% | 2,150 | 0.0% | 0.00% | +100.0% | |
| EQR | Equity Residential | $36,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $40,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDRetf | $47,000 | +6.8% | 755 | 0.0% | 0.00% | 0.0% | |
| ITM | Vaneck Vectors AMT-Free Interetf | $35,000 | -7.9% | 1,529 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc. | $50,000 | -2.0% | 650 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDRetf | $50,000 | -2.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| BZQIY | Bezeq Israeli Telecomm Corp LTadr | $48,000 | +2.1% | 5,025 | 0.0% | 0.00% | 0.0% | |
| HRB | Block H & R Inc. | $45,000 | 0.0% | 1,963 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $33,000 | +26.9% | 490 | 0.0% | 0.00% | +100.0% | |
| PLD | Prologis Trust Sh Ben | $32,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $48,000 | -5.9% | 925 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $47,000 | +11.9% | 650 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp. | $34,000 | +36.0% | 550 | 0.0% | 0.00% | +100.0% | |
| NNVC | Nanoviricides Inc | $44,000 | -36.2% | 40,714 | 0.0% | 0.00% | -33.3% | |
| EXC | Exelon Corp | $33,000 | +6.5% | 920 | 0.0% | 0.00% | +100.0% | |
| SPIB | SPDR Barclays Intermediate Coretf | $38,000 | -2.6% | 1,115 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $37,000 | +19.4% | 407 | 0.0% | 0.00% | +100.0% | |
| KPCPY | Kasikornbank Public Company Ltadr | $51,000 | -8.9% | 2,600 | 0.0% | 0.00% | -33.3% | |
| NCR | NCR Corp. | $41,000 | +28.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $38,000 | +18.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $32,000 | +10.3% | 178 | 0.0% | 0.00% | +100.0% | |
| KEP | Korea Electric Power Corporatiadr | $46,000 | -24.6% | 2,500 | 0.0% | 0.00% | -33.3% | |
| GD | General Dynamics Corporation | $41,000 | +13.9% | 235 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corp ADRadr | $51,000 | -17.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| VLRS | Controladora Vuela ADR Class Aadr | $51,000 | -13.6% | 3,400 | 0.0% | 0.00% | -33.3% | |
| WIT | Wipro Ltd ADRadr | $47,000 | -2.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $34,000 | +17.2% | 2,043 | 0.0% | 0.00% | +100.0% | |
| DNB | Dun & Bradstreet Corp. | $46,000 | -9.8% | 376 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares DJ Select Dividend ETFetf | $41,000 | +5.1% | 460 | 0.0% | 0.00% | 0.0% | |
| MFS | Manitowoc Food Service Inc | $39,000 | +21.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $36,000 | +9.1% | 309 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $39,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $32,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp. | $39,000 | -4.9% | 503 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc. | $39,000 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIGI | Colliers International Group I | $48,000 | -12.7% | 1,300 | 0.0% | 0.00% | -33.3% | |
| AXE | Anixter International Inc. | $49,000 | +25.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $32,000 | -11.1% | 2,642 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Incometf | $32,000 | -3.0% | 3,458 | 0.0% | 0.00% | 0.0% | |
| BP | BP P.L.C Sponsored ADRadr | $39,000 | +5.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $41,000 | +20.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BBW | Build A Bear Workshop | $46,000 | +31.4% | 3,352 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $45,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $35,000 | +34.6% | 225 | 0.0% | 0.00% | +100.0% | |
| RAI | Reynolds American Inc | $51,000 | +18.6% | 905 | 0.0% | 0.00% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceutetf | $32,000 | -8.6% | 574 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems ASAadr | $32,000 | -8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $33,000 | +13.8% | 1,210 | 0.0% | 0.00% | +100.0% | |
| ADBE | Adobe Systems Inc. | $51,000 | -5.6% | 500 | 0.0% | 0.00% | -33.3% | |
| DRE | Duke Realty Corporation | $40,000 | -4.8% | 1,522 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Global PLC Class C | $49,000 | -24.6% | 2,315 | 0.0% | 0.00% | -33.3% | |
| CHL | China Mobile Ltd ADRadr | $52,000 | -16.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP Billiton Ltdadr | $45,000 | +4.7% | 1,249 | 0.0% | 0.00% | 0.0% | |
| GF | New Germany Fund Inc.etf | $37,000 | -9.8% | 2,839 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappeetf | $27,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $19,000 | +26.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler Toledo International | $13,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $12,000 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADRadr | $20,000 | +5.3% | 166 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq OMX Group Inc | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Inc | $16,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| SONA | Southern National Bancorp of V | $17,000 | +21.4% | 1,038 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $29,000 | -3.3% | 2,982 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp Holding Co | $22,000 | -15.4% | 653 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy Inc. | $26,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $27,000 | +12.5% | 376 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust ISE Wateretf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc. | $21,000 | +5.0% | 666 | 0.0% | 0.00% | 0.0% | |
| AEMD | Aethlong Medical Inc | $17,000 | -15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdings ADRadr | $18,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $17,000 | +21.4% | 392 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $24,000 | +14.3% | 317 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corporation | $11,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $24,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc. | $18,000 | +5.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| Groupe Danone | $19,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| Cheung Kong Property Holdings | $15,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| BKN | Blackrock Quality Municipal Tretf | $25,000 | -13.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC Cl A | $16,000 | +14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $18,000 | -10.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $27,000 | -10.0% | 880 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $15,000 | -11.8% | 1,089 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $29,000 | -9.4% | 874 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $17,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC Newadr | $12,000 | -14.3% | 475 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Incorporated | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $13,000 | -7.1% | 1,019 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower REIT Inc | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Inds Inc | $27,000 | +17.4% | 400 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corp | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $31,000 | +34.8% | 724 | 0.0% | 0.00% | 0.0% | |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $13,000 | -13.3% | 1,166 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industry Holdings | $23,000 | +27.8% | 725 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa, S.A. GDSadr | $21,000 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $26,000 | +13.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPHD | PowerShares S&P 500 High Dividetf | $17,000 | +6.2% | 423 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $31,000 | +14.8% | 1,075 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Util Corp Bd Tretf | $26,000 | -3.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc. | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $23,000 | -17.9% | 375 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam High Income Secetf | $16,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Year Treaetf | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $24,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $15,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $26,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $13,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Ascent Capital Group | $21,000 | -32.3% | 1,320 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $25,000 | -10.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Barclays Agency Bond Eetf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp (New) | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| DTF | DTF Tax -Free Income Incetf | $29,000 | -12.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FUL | H B Fuller Co | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MVT | Blackrock Munivest Fund IIetf | $27,000 | -10.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $31,000 | +3.3% | 1,026 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc Com | $18,000 | +5.9% | 85 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp. | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc. | $31,000 | -3.1% | 425 | 0.0% | 0.00% | -50.0% | |
| CODI | Compass Diversified Holdings | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE Sponsored ADRadr | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $21,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT Bancorp Inc | $20,000 | +25.0% | 488 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Inc | $16,000 | -23.8% | 2,080 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP & Energy Inc Fetf | $24,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US REIT ETFetf | $25,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMF | iShares California AMT-Free Muetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HDV | iShares High Dividend ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JOY | Joy Global Inc. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KCRPY | Kao Corpadr | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| HYGS | Hydrogenics Corp | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Warrantswt | $0 | – | 640 | 0.0% | 0.00% | – | |
| HMC | Honda Motor LTD AMER SHSadr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $10,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| GM | General Motors | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustetf | $5,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| MIN | MFS Intermediate Income Tretf | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corporation | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MSFG | MainSource Financial Group Inc | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corpor | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporation | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| NGG | National Grid PLCadr | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| QCLN | First TR Clean Energy Greenetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| OMC | Omnicom Group Inc | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Tel Coadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JCPNQ | Penney (J C) Co Inc. | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc Com | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PHT | Pioneer High Income Tretf | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ETG | Eaton Vance Tax Adv Global Divetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRF | PowerShares FTSE RAFI US 1000etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc. | $9,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $9,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPM | RPM Inc. - Ohio | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DDR | DDR Corp | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| GML | SPDR S&P Emerging Latin Americetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XME | SPDR Metals & Mining ETFetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CCK | Crown Holdings Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| Safeway Casa Lay Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| Safeway PDC, LLC Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| CCUR | Concurrent Computer Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHD | Church and Dwight Inc | $8,000 | -11.1% | 192 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRetf | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| SGAPY | Singapore Telecommunications Ladr | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| CBF | Capital Bank Financial Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $0 | – | 200 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SWZ | Swiss Helvetia Fd Inc Cometf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| TEX | Terex Corp. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc | $9,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UA | Under Armour Inc Cl C | $8,000 | -20.0% | 301 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $10,000 | -9.1% | 36 | 0.0% | 0.00% | -100.0% | |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BIV | Vanguard Intermediate-term Betf | $10,000 | -9.1% | 120 | 0.0% | 0.00% | -100.0% | |
| BDX | Becton Dickinson & Co | $8,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ARLZ | Aralez Pharmaceuticals Inc | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corporation | $9,000 | +28.6% | 775 | 0.0% | 0.00% | – | |
| WFM | Whole Foods Market Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EZM | WisdomTree MidCap Earningsetf | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| RESP | WisdomTree Total Earningsetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ACM | Aecom | $8,000 | +14.3% | 226 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $8,000 | +100.0% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $3,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| AVK | Advent Claymore Convtbl Secs &etf | $6,000 | +20.0% | 375 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LILA | Liberty Global PLC Class A | $3,000 | -25.0% | 153 | 0.0% | 0.00% | – | |
| ADK | AdCare Health Systems Inc | $3,000 | -25.0% | 1,931 | 0.0% | 0.00% | – | |
| KDD Group NV | $0 | – | 100,002 | 0.0% | 0.00% | – | ||
| IYW | iShares Dow Jones US Technologetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IJS | iShares S&P Small Cap 600 Valuetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. 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.