$394 Million is the total value of Balentine LLC's 336 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $207,270,000 | -7.4% | 2,077,266 | -7.7% | 52.58% | +14.0% |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $52,657,000 | – | 956,183 | +100.0% | 13.36% | – |
| RWR | Sell | SPDR DOW JONES REIT ETF | $31,393,000 | -20.4% | 329,935 | -23.4% | 7.96% | -2.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $30,558,000 | +763850.0% | 2,572,239 | +642959.8% | 7.75% | +775000.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $11,248,000 | +5.5% | 125,382 | -0.4% | 2.85% | +30.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $9,053,000 | +3.7% | 109,987 | +0.1% | 2.30% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,020,000 | +7.1% | 72,013 | -0.1% | 1.53% | +32.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,632,000 | +118.3% | 129,090 | +123.4% | 1.18% | +168.9% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $3,950,000 | +7.4% | 68,620 | 0.0% | 1.00% | +32.4% | |
| CDK | CDK GLOBAL INC COM | $1,972,000 | -1.9% | 42,353 | 0.0% | 0.50% | +20.8% | |
| ETN | EATON CORP PLC SHS | $1,932,000 | +20.1% | 30,890 | 0.0% | 0.49% | +48.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,718,000 | +10.4% | 28,963 | +0.0% | 0.44% | +36.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,253,000 | -10.3% | 1,643 | -8.5% | 0.32% | +10.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,223,000 | -1.2% | 1,642 | +0.6% | 0.31% | +21.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $1,156,000 | +14.6% | 11,287 | +14.0% | 0.29% | +40.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC COM | $1,075,000 | +2.9% | 44,052 | -4.3% | 0.27% | +27.0% |
| HD | Sell | HOME DEPOT | $1,014,000 | -0.6% | 7,596 | -1.6% | 0.26% | +22.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,008,000 | +39.4% | 9,095 | +35.9% | 0.26% | +71.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $908,000 | -98.0% | 18,710 | -97.9% | 0.23% | -97.5% |
| AAPL | Sell | APPLE INC | $896,000 | -1.4% | 8,217 | -4.8% | 0.23% | +21.4% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $888,000 | +4.1% | 689 | +3.0% | 0.22% | +27.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $796,000 | -54.0% | 9,614 | -55.2% | 0.20% | -43.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $775,000 | +4.6% | 13,830 | +4.2% | 0.20% | +28.8% |
| V | Sell | VISA INC | $649,000 | -12.7% | 8,485 | -11.5% | 0.16% | +7.8% |
| GPC | GENUINE PARTS CO COM | $621,000 | +15.6% | 6,255 | 0.0% | 0.16% | +42.3% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $548,000 | +7.5% | 4,905 | +6.5% | 0.14% | +32.4% |
| CBF | CAPITAL BK FINL CORP CL A COM | $503,000 | -3.6% | 16,315 | 0.0% | 0.13% | +19.6% | |
| CVX | Buy | CHEVRON CORP NEW COM | $496,000 | +10.7% | 5,194 | +4.4% | 0.13% | +37.0% |
| AGN | Sell | ALLERGAN PLC SHS | $455,000 | -15.0% | 1,699 | -0.8% | 0.12% | +4.5% |
| PEP | Sell | PEPSICO INC COM | $445,000 | -7.3% | 4,340 | -9.7% | 0.11% | +14.1% |
| BAC | Sell | BANK AMER CORP COM | $433,000 | -30.0% | 31,991 | -13.0% | 0.11% | -13.4% |
| NBL | NOBLE ENERGY INC COM | $427,000 | -4.5% | 13,588 | 0.0% | 0.11% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $422,000 | +7.7% | 2,972 | 0.0% | 0.11% | +32.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $385,000 | -2.3% | 2,440 | +0.0% | 0.10% | +21.0% |
| RF | REGIONS FINL CORP NEW COM | $360,000 | -18.2% | 45,827 | 0.0% | 0.09% | 0.0% | |
| KO | Buy | COCA COLA CO COM | $353,000 | +9.3% | 7,599 | +1.2% | 0.09% | +34.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $347,000 | +14.9% | 5,535 | +9.9% | 0.09% | +41.9% |
| MA | MASTERCARD INC | $340,000 | -3.1% | 3,600 | 0.0% | 0.09% | +19.4% | |
| KMB | KIMBERLY CLARK CORP COM | $326,000 | +5.8% | 2,420 | 0.0% | 0.08% | +31.7% | |
| TRIP | TRIPADVISOR INC COM | $326,000 | -22.0% | 4,900 | 0.0% | 0.08% | -3.5% | |
| WMT | WAL-MART STORES INC COM | $307,000 | +11.6% | 4,483 | 0.0% | 0.08% | +36.8% | |
| SPY | Sell | SPDR S&P 500 TRUST | $288,000 | -38.6% | 1,400 | -39.1% | 0.07% | -24.7% |
| MSFT | Sell | MICROSOFT | $285,000 | -3.4% | 5,156 | -3.0% | 0.07% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $263,000 | +4.0% | 2,430 | -1.2% | 0.07% | +28.8% |
| ESRX | EXPRESS SCRIPTS INC | $263,000 | -21.3% | 3,822 | 0.0% | 0.07% | -2.9% | |
| CSCO | CISCO SYS INC COM | $259,000 | +4.9% | 9,095 | 0.0% | 0.07% | +29.4% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $247,000 | -17.4% | 5,106 | -7.2% | 0.06% | +1.6% |
| EXC | Sell | EXELON CORP COM | $247,000 | +28.0% | 6,890 | -0.7% | 0.06% | +57.5% |
| USB | US BANCORP DEL COM NEW | $240,000 | -4.8% | 5,908 | 0.0% | 0.06% | +17.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $242,000 | -20.4% | 1,100 | 0.0% | 0.06% | -3.2% | |
| QCOM | Sell | QUALCOMM INC COM | $225,000 | -8.2% | 4,405 | -9.8% | 0.06% | +14.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $224,000 | -7.1% | 2,985 | -4.6% | 0.06% | +14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $221,000 | -14.3% | 2,615 | -3.3% | 0.06% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $214,000 | +34.6% | 3,356 | +45.2% | 0.05% | +63.6% |
| VNQ | Buy | VANGUARD REIT ETF | $210,000 | +13.5% | 2,503 | +7.7% | 0.05% | +39.5% |
| FSBK | FIRST SOUTH BANCORP INC VA COM | $206,000 | -3.7% | 25,000 | 0.0% | 0.05% | +18.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $206,000 | +17.7% | 7,871 | +2.2% | 0.05% | +44.4% |
| TGT | Sell | TARGET CORP COM | $200,000 | +3.6% | 2,436 | -8.3% | 0.05% | +27.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $201,000 | +6.3% | 3,270 | +20.2% | 0.05% | +30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $193,000 | +157.3% | 6,875 | +201.4% | 0.05% | +226.7% |
| TRV | TRAVELERS COMPANIES INC COM | $195,000 | +3.2% | 1,675 | 0.0% | 0.05% | +25.6% | |
| IBM | Buy | INTL BUSINESS MACHINES | $182,000 | +10.3% | 1,201 | +0.2% | 0.05% | +35.3% |
| JPM | JPMORGAN CHASE & CO COM | $175,000 | -10.7% | 2,963 | 0.0% | 0.04% | +10.0% | |
| STI | Buy | SUNTRUST BKS INC COM | $153,000 | -5.0% | 4,254 | +13.0% | 0.04% | +18.2% |
| EBAY | EBAY INC | $154,000 | -13.0% | 6,440 | 0.0% | 0.04% | +8.3% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $149,000 | -34.6% | 4,790 | -29.7% | 0.04% | -19.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $149,000 | -17.2% | 2,026 | -21.4% | 0.04% | +2.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $146,000 | 0.0% | 3,610 | 0.0% | 0.04% | +23.3% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $139,000 | -25.7% | 5,100 | -13.0% | 0.04% | -10.3% |
| SRCL | Buy | STERICYCLE INC | $134,000 | +41.1% | 1,064 | +34.9% | 0.03% | +70.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $134,000 | +13.6% | 1,044 | +28.3% | 0.03% | +41.7% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $130,000 | -59.1% | 1,471 | -58.3% | 0.03% | -49.2% |
| BEN | FRANKLIN RES INC COM | $125,000 | +5.9% | 3,210 | 0.0% | 0.03% | +33.3% | |
| KHC | Buy | KRAFT HEINZ CO COM | $126,000 | +55.6% | 1,605 | +43.3% | 0.03% | +88.2% |
| AMZN | Sell | AMAZON.COM INC | $117,000 | -50.6% | 197 | -43.7% | 0.03% | -38.8% |
| BLK | BLACKROCK INC COM | $119,000 | 0.0% | 349 | 0.0% | 0.03% | +20.0% | |
| AMGN | Sell | AMGEN INC COM | $117,000 | -36.1% | 780 | -30.9% | 0.03% | -21.1% |
| BXLT | BAXALTA INC COM | $114,000 | +3.6% | 2,820 | 0.0% | 0.03% | +26.1% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $116,000 | -3.3% | 3,659 | -5.3% | 0.03% | +16.0% |
| BAX | BAXTER INTL INC COM | $116,000 | +7.4% | 2,820 | 0.0% | 0.03% | +31.8% | |
| LKQ | LKQ CORP COM | $102,000 | +7.4% | 3,205 | 0.0% | 0.03% | +30.0% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $94,000 | +8.0% | 1,105 | 0.0% | 0.02% | +33.3% | |
| PFE | Sell | PFIZER INC COM | $96,000 | -17.2% | 3,229 | -9.9% | 0.02% | 0.0% |
| TMK | TORCHMARK CORP COM | $95,000 | -5.0% | 1,755 | 0.0% | 0.02% | +14.3% | |
| MMM | Buy | 3M CO COM | $90,000 | +11.1% | 540 | +0.4% | 0.02% | +35.3% |
| BBBY | BED BATH & BEYOND INC COM | $89,000 | +2.3% | 1,800 | 0.0% | 0.02% | +27.8% | |
| UNH | Sell | UNITEDHEALTH GROUP | $87,000 | -40.0% | 673 | -45.2% | 0.02% | -26.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COM | $86,000 | +2.4% | 3,960 | 0.0% | 0.02% | +29.4% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUND | $86,000 | -99.7% | 1,975 | -99.7% | 0.02% | -99.7% |
| MCD | Sell | MCDONALDS CORP COM | $85,000 | -13.3% | 675 | -18.8% | 0.02% | +10.0% |
| VRSK | VERISK ANALYTICS INC COM | $87,000 | +3.6% | 1,090 | 0.0% | 0.02% | +29.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $88,000 | -27.3% | 1,622 | -38.1% | 0.02% | -12.0% |
| SJM | J M SMUCKER CO NEW | $84,000 | +5.0% | 649 | 0.0% | 0.02% | +31.2% | |
| BBT | BB&T CORP COM | $83,000 | -12.6% | 2,505 | 0.0% | 0.02% | +5.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $79,000 | -9.2% | 6,000 | 0.0% | 0.02% | +11.1% | |
| MHFI | MCGRAW HILL FINL INC COM | $74,000 | 0.0% | 750 | 0.0% | 0.02% | +26.7% | |
| OKE | Sell | ONEOK INC NEW COM | $69,000 | -2.8% | 2,303 | -19.7% | 0.02% | +20.0% |
| CLB | CORE LABORATORIES N V COM | $70,000 | +4.5% | 619 | 0.0% | 0.02% | +28.6% | |
| PYPL | PAYPAL HLDGS INC COM | $64,000 | +6.7% | 1,655 | 0.0% | 0.02% | +33.3% | |
| CVS | CVS HEALTH CORP COM | $59,000 | +5.4% | 568 | 0.0% | 0.02% | +25.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $56,000 | -1.8% | 915 | -9.0% | 0.01% | +16.7% |
| VFC | V F CORP COM | $57,000 | +5.6% | 876 | 0.0% | 0.01% | +27.3% | |
| DXJS | Sell | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | $53,000 | -99.9% | 1,698 | -99.8% | 0.01% | -99.8% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $50,000 | -41.2% | 3,103 | -6.6% | 0.01% | -27.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $53,000 | -55.1% | 1,345 | -42.6% | 0.01% | -45.8% |
| TXN | TEXAS INSTRS INC COM | $51,000 | +4.1% | 890 | 0.0% | 0.01% | +30.0% | |
| INGR | INGREDION INC COM | $50,000 | +11.1% | 470 | 0.0% | 0.01% | +44.4% | |
| ROST | Sell | ROSS STORES INC COM | $46,000 | -2.1% | 790 | -10.2% | 0.01% | +20.0% |
| Q | QUINTILES TRANSNATIO HLDGS INC COM | $46,000 | -4.2% | 700 | 0.0% | 0.01% | +20.0% | |
| AMP | AMERIPRISE FINL INC COM | $44,000 | -12.0% | 466 | 0.0% | 0.01% | +10.0% | |
| TRGP | Sell | TARGA RES CORP COM | $42,000 | -2.3% | 1,422 | -10.8% | 0.01% | +22.2% |
| ABT | Buy | ABBOTT LABS COM | $45,000 | +4.7% | 1,080 | +12.5% | 0.01% | +22.2% |
| MMC | MARSH & MCLENNAN COS INC COM | $42,000 | +10.5% | 690 | 0.0% | 0.01% | +37.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $45,000 | -19.6% | 447 | -22.8% | 0.01% | -8.3% |
| OMC | OMNICOM GROUP INC COM | $43,000 | +10.3% | 520 | 0.0% | 0.01% | +37.5% | |
| EMC | E M C CORP MASS COM | $42,000 | +5.0% | 1,566 | 0.0% | 0.01% | +37.5% | |
| WPP | WPP PLC NEW ADR | $39,000 | +2.6% | 331 | 0.0% | 0.01% | +25.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $39,000 | -11.4% | 520 | -25.7% | 0.01% | +11.1% |
| COL | ROCKWELL COLLINS INC COM | $40,000 | 0.0% | 430 | 0.0% | 0.01% | +25.0% | |
| AET | Buy | AETNA INC NEW COM | $39,000 | +25.8% | 349 | +20.3% | 0.01% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $39,000 | -2.5% | 980 | +8.9% | 0.01% | +25.0% |
| ABBV | Sell | ABBVIE INC COM | $41,000 | -18.0% | 726 | -14.2% | 0.01% | 0.0% |
| A | AGILENT TECH INC | $38,000 | -5.0% | 950 | 0.0% | 0.01% | +25.0% | |
| BAP | Buy | CREDICORP LTD COM | $39,000 | +77.3% | 295 | +30.5% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC COM | $38,000 | +31.0% | 882 | +25.1% | 0.01% | +66.7% |
| INTC | Sell | INTEL CORP COM | $40,000 | -24.5% | 1,238 | -18.8% | 0.01% | -9.1% |
| ORCL | Sell | ORACLE CORP COM | $38,000 | -5.0% | 925 | -14.5% | 0.01% | +25.0% |
| WCN | WASTE CONNECTIONS INC COM | $36,000 | +12.5% | 560 | 0.0% | 0.01% | +28.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $36,000 | -12.2% | 520 | -24.6% | 0.01% | +12.5% |
| WGL | WGL HLDGS INC COM | $36,000 | +16.1% | 500 | 0.0% | 0.01% | +50.0% | |
| DD | DU PONT E I DE NEMOURS & CO COM | $35,000 | -5.4% | 560 | 0.0% | 0.01% | +12.5% | |
| PACW | Buy | PACWEST BANCORP DEL COM | $34,000 | +3.0% | 910 | +19.7% | 0.01% | +28.6% |
| ABB | Buy | ABB LTD SPONSORED ADR | $37,000 | +32.1% | 1,921 | +22.4% | 0.01% | +50.0% |
| EMR | EMERSON ELEC CO COM | $35,000 | +12.9% | 647 | 0.0% | 0.01% | +50.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $31,000 | -48.3% | 382 | -46.3% | 0.01% | -33.3% |
| NWL | NEWELL RUBBERMAID INC COM | $31,000 | +3.3% | 690 | 0.0% | 0.01% | +33.3% | |
| EOG | EOG RES INC COM | $32,000 | +3.2% | 440 | 0.0% | 0.01% | +33.3% | |
| XYL | XYLEM INC COM | $31,000 | +14.8% | 750 | 0.0% | 0.01% | +33.3% | |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $32,000 | +77.8% | 930 | +37.6% | 0.01% | +100.0% |
| CW | CURTISS WRIGHT CORP COM | $33,000 | +10.0% | 440 | 0.0% | 0.01% | +33.3% | |
| T | AT&T INC COM | $30,000 | +15.4% | 763 | 0.0% | 0.01% | +60.0% | |
| HAL | HALLIBURTON CO COM | $30,000 | +3.4% | 850 | 0.0% | 0.01% | +33.3% | |
| CNK | CINEMARK HOLDINGS INC COM | $32,000 | +6.7% | 900 | 0.0% | 0.01% | +33.3% | |
| SYK | STRYKER CORP COM | $33,000 | +13.8% | 310 | 0.0% | 0.01% | +33.3% | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NE | $32,000 | +14.3% | 368 | +12.5% | 0.01% | +33.3% |
| MFC | MANULIFE FINL CORP COM | $32,000 | -5.9% | 2,254 | 0.0% | 0.01% | +14.3% | |
| IX | New | ORIX CORP SPONSORED ADR | $31,000 | – | 438 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC COM | $33,000 | -23.3% | 521 | -27.0% | 0.01% | -11.1% |
| PTC | PTC INC COM | $28,000 | -3.4% | 840 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $27,000 | +3.8% | 566 | 0.0% | 0.01% | +40.0% | |
| SAP | SAP SE SPON ADR | $29,000 | +3.6% | 356 | 0.0% | 0.01% | +16.7% | |
| SNA | SNAP ON INC COM | $28,000 | -9.7% | 180 | 0.0% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $27,000 | -3.6% | 206 | +1.0% | 0.01% | +16.7% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $27,000 | +17.4% | 370 | 0.0% | 0.01% | +40.0% | |
| CBS | CBS CORP NEW CL B | $28,000 | +16.7% | 508 | 0.0% | 0.01% | +40.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $27,000 | +12.5% | 333 | 0.0% | 0.01% | +40.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $29,000 | +3.6% | 244 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC COM NEW | $29,000 | -19.4% | 690 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $27,000 | +3.8% | 326 | 0.0% | 0.01% | +40.0% | |
| J | JACOBS ENGR GROUP INC DEL COM | $27,000 | +3.8% | 610 | 0.0% | 0.01% | +40.0% | |
| MRK | MERCK & CO INC NEW COM | $28,000 | +3.7% | 520 | 0.0% | 0.01% | +16.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $27,000 | +28.6% | 77 | +20.3% | 0.01% | +75.0% |
| XEC | CIMAREX ENERGY CO COM | $28,000 | +12.0% | 285 | 0.0% | 0.01% | +40.0% | |
| UNP | Sell | UNION PAC CORP COM | $26,000 | -31.6% | 330 | -31.4% | 0.01% | -12.5% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $26,000 | 0.0% | 380 | 0.0% | 0.01% | +40.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $29,000 | 0.0% | 850 | 0.0% | 0.01% | +16.7% | |
| FB | Sell | FACEBOOK INC CL A | $23,000 | -85.8% | 198 | -87.2% | 0.01% | -81.8% |
| NVO | NOVO-NORDISK A S ADR | $25,000 | -7.4% | 466 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COM | $25,000 | +19.0% | 530 | 0.0% | 0.01% | +50.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $25,000 | +25.0% | 931 | 0.0% | 0.01% | +50.0% | |
| FMC | F M C CORP COM NEW | $22,000 | +4.8% | 540 | 0.0% | 0.01% | +50.0% | |
| XRAY | New | DENTSPLY SIRONA INC COM | $22,000 | – | 360 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN | $22,000 | – | 2,549 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO COM | $24,000 | 0.0% | 313 | +1.0% | 0.01% | +20.0% |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $24,000 | -4.0% | 742 | 0.0% | 0.01% | +20.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COM | $25,000 | +19.0% | 380 | 0.0% | 0.01% | +50.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $23,000 | -76.5% | 231 | -75.2% | 0.01% | -70.0% |
| LFUS | LITTELFUSE INC COM | $22,000 | +15.8% | 180 | 0.0% | 0.01% | +50.0% | |
| IMO | IMPERIAL OIL LTD COM NEW | $24,000 | 0.0% | 730 | 0.0% | 0.01% | +20.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $19,000 | -5.0% | 600 | 0.0% | 0.01% | +25.0% | |
| KR | Sell | KROGER CO COM | $18,000 | -41.9% | 468 | -35.9% | 0.01% | -16.7% |
| GLD | SPDR GOLD SHARES | $20,000 | +17.6% | 170 | 0.0% | 0.01% | +25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $18,000 | +5.9% | 375 | 0.0% | 0.01% | +25.0% | |
| VIAB | VIACOM INC NEW CL B | $21,000 | 0.0% | 508 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $18,000 | -21.7% | 717 | +0.7% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC ADR | $21,000 | -32.3% | 571 | -16.5% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $18,000 | -14.3% | 167 | -12.1% | 0.01% | +25.0% |
| SO | SOUTHERN CO COM | $18,000 | +5.9% | 355 | 0.0% | 0.01% | +25.0% | |
| LANC | LANCASTER COLONY CORP COM | $19,000 | -5.0% | 170 | 0.0% | 0.01% | +25.0% | |
| BWA | Buy | BORGWARNER INC COM | $21,000 | 0.0% | 550 | +12.2% | 0.01% | +25.0% |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +66.7% | |
| KNL | KNOLL INC COM NEW | $14,000 | +16.7% | 660 | 0.0% | 0.00% | +100.0% | |
| ECOL | US ECOLOGY INC COM | $17,000 | +21.4% | 380 | 0.0% | 0.00% | +33.3% | |
| INDB | INDEPENDENT BANK CORP MASS COM | $17,000 | -5.6% | 380 | 0.0% | 0.00% | 0.0% | |
| INCR | Buy | INC RESH HLDGS INC CL A | $14,000 | -6.7% | 340 | +9.7% | 0.00% | +33.3% |
| ENTG | ENTEGRIS INC COM | $14,000 | 0.0% | 1,020 | 0.0% | 0.00% | +33.3% | |
| IBKC | Buy | IBERIABANK CORP COM | $14,000 | +27.3% | 280 | +40.0% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC COM | $16,000 | 0.0% | 150 | +7.1% | 0.00% | +33.3% |
| MGEE | MGE ENERGY INC COM | $15,000 | +7.1% | 295 | 0.0% | 0.00% | +33.3% | |
| MKSI | Buy | MKS INSTRUMENT INC COM | $17,000 | +21.4% | 440 | +10.0% | 0.00% | +33.3% |
| MSA | Buy | MSA SAFETY INC COM | $14,000 | +27.3% | 290 | +11.5% | 0.00% | +100.0% |
| AVGO | New | BROADCOM LTD SHS | $16,000 | – | 101 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP COM | $16,000 | 0.0% | 940 | 0.0% | 0.00% | +33.3% | |
| BXS | Buy | BANCORPSOUTH INC COM | $16,000 | 0.0% | 750 | +10.3% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPS COM | $17,000 | +142.9% | 424 | +166.7% | 0.00% | +300.0% |
| OGS | Sell | ONE GAS INC COM | $14,000 | -12.5% | 230 | -25.8% | 0.00% | +33.3% |
| SE | SPECTRA ENERGY CORP COM | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PBI | Buy | PITNEY BOWES INC COM | $14,000 | +7.7% | 632 | +1.0% | 0.00% | +33.3% |
| CLBH | CAROLINA BK HLDGS INC GREENSBO COM | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AG SPONSORED ADR | $16,000 | -48.4% | 192 | -51.9% | 0.00% | -33.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $15,000 | – | 2,264 | +100.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NEW COM | $17,000 | +6.2% | 327 | 0.0% | 0.00% | +33.3% | |
| PSX | Sell | PHILLIPS 66 COM | $15,000 | -57.1% | 177 | -58.7% | 0.00% | -42.9% |
| PM | PHILIP MORRIS INTL INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | +33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $14,000 | -17.6% | 257 | +0.4% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC COM | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FD | $16,000 | -59.0% | 135 | -58.1% | 0.00% | -50.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $14,000 | 0.0% | 205 | 0.0% | 0.00% | +33.3% | |
| MENT | MENTOR GRAPHICS CORP COM | $12,000 | +9.1% | 590 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC COM | $10,000 | +11.1% | 120 | 0.0% | 0.00% | +50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $11,000 | – | 403 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COM | $12,000 | +20.0% | 297 | 0.0% | 0.00% | +50.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $13,000 | +18.2% | 340 | +9.7% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYS INC COM | $12,000 | +9.1% | 130 | +8.3% | 0.00% | +50.0% |
| ACIW | ACI WORLDWIDE INC COM | $13,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| GK | G & K SVCS INC CL A | $10,000 | +11.1% | 140 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP COM | $10,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| GLT | GLATFELTER COM | $11,000 | +10.0% | 550 | 0.0% | 0.00% | +50.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $11,000 | -8.3% | 410 | -14.6% | 0.00% | +50.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $10,000 | 0.0% | 220 | 0.0% | 0.00% | +50.0% | |
| HES | New | HESS CORP COM | $13,000 | – | 239 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC COM | $13,000 | +8.3% | 114 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $12,000 | +9.1% | 120 | 0.0% | 0.00% | +50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $13,000 | -13.3% | 57 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP COM | $12,000 | – | 240 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO COM | $13,000 | -83.3% | 100 | -81.5% | 0.00% | -81.2% |
| IR | INGERSOLL-RAND PLC SHS | $12,000 | +9.1% | 190 | 0.0% | 0.00% | +50.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $10,000 | 0.0% | 180 | -14.3% | 0.00% | +50.0% |
| IVZ | INVESCO LTD SHS | $10,000 | -9.1% | 330 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $12,000 | 0.0% | 482 | 0.0% | 0.00% | +50.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $10,000 | -9.1% | 95 | 0.0% | 0.00% | +50.0% | |
| LZB | LA Z BOY INC COM | $12,000 | +9.1% | 460 | 0.0% | 0.00% | +50.0% | |
| LLY | Sell | LILLY ELI & CO COM | $12,000 | -74.5% | 170 | -69.3% | 0.00% | -70.0% |
| MTDR | MATADOR RES CO COM | $10,000 | -9.1% | 550 | 0.0% | 0.00% | +50.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $11,000 | – | 190 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC COM | $13,000 | +18.2% | 230 | 0.0% | 0.00% | +50.0% | |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $13,000 | -7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STATES COMMODITY INDEX FUND | $13,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,000 | -21.4% | 100 | -31.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $11,000 | -42.1% | 157 | -28.6% | 0.00% | -25.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $13,000 | -76.8% | 173 | -79.9% | 0.00% | -75.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $10,000 | -75.6% | 63 | -73.1% | 0.00% | -62.5% |
| POR | PORTLAND GEN ELEC CO COM NEW | $10,000 | +11.1% | 250 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $13,000 | -13.3% | 345 | 0.0% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS INC COM | $11,000 | 0.0% | 125,382 | +23557.0% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INC COM | $12,000 | -88.2% | 160 | -87.7% | 0.00% | -85.7% |
| SXI | STANDEX INTL CORP COM | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INC CL A | $10,000 | -9.1% | 1,093 | +1.6% | 0.00% | +50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $11,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| CL | COLGATE PALMOLIVE CO COM | $13,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $6,000 | 0.0% | 313 | 0.0% | 0.00% | +100.0% | |
| ALLY | ALLY FINL INC COM | $7,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| APC | ANADARKO PETE CORP COM | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $9,000 | -50.0% | 210 | -43.9% | 0.00% | -50.0% |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $8,000 | +14.3% | 106 | +1.9% | 0.00% | +100.0% |
| CE | CELANESE CORP DEL COM SER A | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COM | $6,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| CIR | Sell | CIRCOR INTL INC COM | $8,000 | -11.1% | 175 | -14.6% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC COM | $6,000 | – | 280 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION RES INC VA NEW COM | $9,000 | – | 120 | +100.0% | 0.00% | – |
| DOW | DOW CHEM CO COM | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO COM | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $7,000 | +16.7% | 520 | 0.0% | 0.00% | +100.0% | |
| GB | GREATBATCH INC COM | $9,000 | -30.8% | 250 | 0.0% | 0.00% | -33.3% | |
| HI | HILLENBRAND INC COM | $7,000 | 0.0% | 230 | 0.0% | 0.00% | +100.0% | |
| ITRI | Sell | ITRON INC COM | $8,000 | -20.0% | 190 | -34.5% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL COM | $8,000 | – | 434 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC CL A | $9,000 | -18.2% | 105 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $6,000 | 0.0% | 150 | +36.4% | 0.00% | +100.0% |
| MAT | MATTEL INC COM | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| MEI | Buy | METHODE ELECTRS INC COM | $8,000 | +14.3% | 270 | +17.4% | 0.00% | +100.0% |
| MLR | MILLER INDS INC TENN COM NEW | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $9,000 | -10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $6,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| NTCT | Buy | NETSCOUT SYS INC COM | $9,000 | -10.0% | 380 | +18.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $9,000 | -90.0% | 148 | -89.7% | 0.00% | -89.5% |
| PXD | PIONEER NAT RES CO COM | $7,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| NX | New | QUANEX BUILDING PRODUCTS CORP COM | $9,000 | – | 510 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $7,000 | -12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC COM | $9,000 | +12.5% | 844 | +1.3% | 0.00% | 0.0% |
| TE | TECO ENERGY INC COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COM | $6,000 | -77.8% | 350 | 0.0% | 0.00% | -66.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $6,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,000 | 0.0% | 130 | +18.2% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC COM | $6,000 | 0.0% | 210 | +31.2% | 0.00% | +100.0% |
| WBMD | WEBMD HEALTH CORP COM | $9,000 | +28.6% | 139 | 0.0% | 0.00% | +100.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $9,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $9,000 | -52.6% | 81 | -56.5% | 0.00% | -50.0% |
| RACE | New | FERRARI N V COM | $7,000 | – | 175 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INC | $5,000 | -28.6% | 19 | -17.4% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $3,000 | -50.0% | 24 | -50.0% | 0.00% | 0.0% |
| MCK | MCKESSON CORP COM | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ANAC | ANACOR PHARMACEUTICALS INC COM | $2,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC COM | $4,000 | -60.0% | 424 | -57.6% | 0.00% | -50.0% |
| FLEX | FLEXTRONICS INTL LTD ORD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COM NEW | $2,000 | -33.3% | 559 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XOXO | New | XO GROUP INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL COM | $3,000 | – | 230 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| USO | UNITED STATES OIL FUND, LP | $3,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP COM | $3,000 | -94.7% | 31 | -93.4% | 0.00% | -91.7% |
| BID | SOTHEBYS COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $4,000 | -20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP COM NEW | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef | $0 | – | -142 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC COM CL A | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLDC | GOLDEN ENTERPRISES INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COM | $0 | – | 29 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL B | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS INC COM | $0 | – | 55 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRTA | PROTHENA CORP PLC SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $0 | – | 24 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM PAR $ | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATION COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -520 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -206 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| CCHGY | Exit | COCA-COLA HBC AG ADRadr | $0 | – | -516 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -151 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -85 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -77 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -240 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -450 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -770 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -532 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -151 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -435 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPmlp | $0 | – | -861 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORP ADRadr | $0 | – | -337 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -900 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -840 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock | $0 | – | -1,886 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -857 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COMstock | $0 | – | -580 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $0 | – | -1,396 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -2,550 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -829 | -100.0% | -0.01% | – |
| IBME | Exit | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -260 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $0 | – | -1,464 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -860 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -941 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INTmlp | $0 | – | -1,408 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $0 | – | -2,981 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -859 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COMcef | $0 | – | -3,167 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -2,950 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -841 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $0 | – | -3,071 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -881 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -359 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -4,147 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $0 | – | -1,471 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,536 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -847 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -4,013 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -665 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTmlp | $0 | – | -2,552 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMmlp | $0 | – | -4,198 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -3,754 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,030 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmlp | $0 | – | -2,146 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $0 | – | -3,316 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,925 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP.mlp | $0 | – | -3,770 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -4,141 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $0 | – | -15,287 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPmlp | $0 | – | -2,875 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -11,677 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp | $0 | – | -10,342 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $0 | – | -7,190 | -100.0% | -0.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -6,588 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -4,603 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmlp | $0 | – | -13,810 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -4,870 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pmlp | $0 | – | -16,149 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -6,197 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -97,700 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine 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.