$262 Million is the total value of Tortoise Investment Management, LLC's 442 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,913,000 | +3.4% | 177,611 | +2.9% | 14.07% | -1.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $16,899,000 | +7.4% | 795,635 | +7.1% | 6.44% | +2.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $13,625,000 | +4.8% | 627,282 | +5.9% | 5.19% | -0.2% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $10,980,000 | +2.8% | 810,369 | +0.4% | 4.19% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,362,000 | +0.0% | 50,197 | -0.4% | 3.95% | -4.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,561,000 | -0.6% | 1,591,208 | +2.6% | 3.26% | -5.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,218,000 | +0.5% | 70,936 | -0.6% | 3.13% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,915,000 | +4.0% | 143,072 | +1.2% | 2.64% | -1.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $6,515,000 | +2.4% | 469,745 | -0.1% | 2.48% | -2.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,484,000 | +40.3% | 222,135 | +38.9% | 2.47% | +33.5% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $5,629,000 | +34.5% | 221,437 | +35.1% | 2.15% | +28.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,985,000 | +1661.5% | 52,625 | +1646.0% | 1.90% | +1581.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,903,000 | +16.8% | 83,824 | +10.5% | 1.87% | +11.1% |
| WOOD | Buy | ISHARESgl timb fore etf | $4,745,000 | +4.1% | 86,865 | +0.8% | 1.81% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,614,000 | +46.8% | 57,521 | +45.7% | 1.76% | +39.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,511,000 | +400.1% | 49,782 | +394.7% | 1.72% | +376.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,456,000 | -0.4% | 25,091 | -0.2% | 1.70% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,174,000 | +1.4% | 65,053 | -3.8% | 1.59% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,955,000 | +4.6% | 33,513 | +1.1% | 1.51% | -0.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,566,000 | +0.1% | 72,089 | -5.5% | 1.36% | -4.8% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $3,315,000 | +6.0% | 260,200 | +5.3% | 1.26% | +1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,103,000 | -31.0% | 73,786 | -30.6% | 1.18% | -34.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,948,000 | +0.4% | 24,795 | -0.4% | 1.12% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,937,000 | -5.5% | 73,180 | -7.5% | 1.12% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,761,000 | -7.9% | 19,129 | -4.2% | 1.05% | -12.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,736,000 | -5.3% | 27,564 | -9.0% | 1.04% | -9.9% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,448,000 | -22.6% | 95,884 | -22.9% | 0.93% | -26.4% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,045,000 | -21.1% | 83,555 | -21.2% | 0.78% | -24.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,027,000 | +239.0% | 84,128 | +237.8% | 0.77% | +222.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,990,000 | +84.3% | 40,829 | +77.1% | 0.76% | +75.3% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,853,000 | -32.7% | 76,500 | -32.9% | 0.71% | -36.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,853,000 | +64.6% | 60,250 | +63.6% | 0.71% | +56.5% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,765,000 | +0.8% | 119,430 | -2.8% | 0.67% | -4.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,727,000 | +2.9% | 121,790 | +2.4% | 0.66% | -2.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,719,000 | +10.2% | 34,896 | +9.1% | 0.66% | +4.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,506,000 | +2.6% | 34,655 | +1.0% | 0.57% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,459,000 | +1086.2% | 21,040 | +1082.7% | 0.56% | +1034.7% |
| AAPL | Buy | APPLE INC | $1,457,000 | +19.7% | 11,711 | +6.2% | 0.56% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +8.0% | 35,555 | +5.8% | 0.55% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,391,000 | -13.4% | 28,060 | -14.3% | 0.53% | -17.7% |
| LB | L BRANDS INC | $1,292,000 | +8.9% | 13,700 | 0.0% | 0.49% | +3.8% | |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $1,291,000 | -8.2% | 77,613 | -7.8% | 0.49% | -12.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,208,000 | -1.1% | 20,384 | -7.3% | 0.46% | -5.7% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,080,000 | +5.0% | 76,088 | +1.9% | 0.41% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,079,000 | +7.8% | 24,121 | +6.8% | 0.41% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,059,000 | +4.1% | 8,515 | +0.1% | 0.40% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,056,000 | -2.6% | 6,577 | -2.7% | 0.40% | -7.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,035,000 | -20.5% | 56,494 | -11.8% | 0.40% | -24.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $971,000 | +2.3% | 21,962 | -0.1% | 0.37% | -2.6% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $922,000 | -7.6% | 91,783 | -10.3% | 0.35% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $824,000 | -2.1% | 7,992 | -1.0% | 0.31% | -6.8% |
| BA | Sell | BOEING CO | $810,000 | +15.4% | 5,396 | -0.1% | 0.31% | +10.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $794,000 | -1.9% | 15,645 | -5.7% | 0.30% | -6.5% |
| UNH | UNITEDHEALTH GROUP INC | $753,000 | +17.1% | 6,365 | 0.0% | 0.29% | +11.2% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $670,000 | – | 74,000 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -3.7% | 3 | 0.0% | 0.25% | -8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $650,000 | +165.3% | 6,062 | +162.3% | 0.25% | +153.1% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $646,000 | -72.9% | 10,100 | -73.3% | 0.25% | -74.3% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $644,000 | +4.7% | 43,073 | +3.3% | 0.24% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $635,000 | +23.1% | 6,315 | +28.1% | 0.24% | +16.9% |
| MUB | Sell | ISHARESnat amt free bd | $615,000 | -55.5% | 5,565 | -55.5% | 0.23% | -57.7% |
| XOM | Sell | EXXON MOBIL CORP | $608,000 | -22.2% | 7,157 | -15.2% | 0.23% | -25.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $604,000 | +11.2% | 11,220 | +10.9% | 0.23% | +5.5% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $586,000 | -16.2% | 42,727 | -17.6% | 0.22% | -20.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $582,000 | -22.6% | 23,906 | -24.0% | 0.22% | -26.2% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $578,000 | -10.0% | 39,835 | -11.5% | 0.22% | -14.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $556,000 | +6.9% | 5,841 | +6.0% | 0.21% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $549,000 | -0.7% | 9,552 | -1.9% | 0.21% | -5.9% |
| PEP | Sell | PEPSICO INC | $538,000 | -17.2% | 5,624 | -18.2% | 0.20% | -21.2% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $519,000 | +5.7% | 20,245 | 0.0% | 0.20% | +0.5% | |
| IXUS | Sell | ISHARES TRcore mscitotal | $492,000 | -18.1% | 8,878 | -21.3% | 0.19% | -22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $483,000 | -0.8% | 5,890 | +10.1% | 0.18% | -5.6% |
| WMT | Sell | WAL-MART STORES INC | $480,000 | -14.3% | 5,836 | -10.4% | 0.18% | -18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $480,000 | +16.8% | 3,158 | +11.2% | 0.18% | +10.9% |
| ACWX | ISHARESmsci acwi us etf | $472,000 | +4.0% | 10,551 | 0.0% | 0.18% | -1.1% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $465,000 | -85.7% | 15,325 | -85.6% | 0.18% | -86.4% |
| WPC | Buy | W P CAREY INC | $454,000 | +1161.1% | 6,671 | +1195.3% | 0.17% | +1135.7% |
| UNP | Sell | UNION PAC CORP | $454,000 | -15.0% | 4,195 | -6.3% | 0.17% | -19.2% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $446,000 | +0.5% | 33,950 | 0.0% | 0.17% | -4.5% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $444,000 | +45.6% | 6,715 | +22.4% | 0.17% | +38.5% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $420,000 | -1.2% | 29,735 | -4.5% | 0.16% | -5.9% |
| NMT | NUVEEN MASS PREM INCOME MUN | $410,000 | +1.2% | 30,603 | 0.0% | 0.16% | -3.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $345,000 | +1.8% | 3,935 | 0.0% | 0.13% | -2.9% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $332,000 | +0.6% | 3,000 | -0.6% | 0.13% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $300,000 | -12.5% | 3,700 | -7.5% | 0.11% | -16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $288,000 | +72.5% | 2,454 | +68.8% | 0.11% | +64.2% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $275,000 | -11.0% | 19,700 | -13.2% | 0.10% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $273,000 | +9.2% | 6,727 | +24.9% | 0.10% | +4.0% |
| KO | Buy | COCA COLA CO | $269,000 | +55.5% | 6,640 | +62.0% | 0.10% | +49.3% |
| GE | Buy | GENERAL ELECTRIC CO | $267,000 | -0.7% | 10,780 | +1.3% | 0.10% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $262,000 | -44.0% | 3,103 | -46.2% | 0.10% | -46.5% |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | +2.4% | 2,645 | -1.9% | 0.10% | -2.9% |
| CVX | CHEVRON CORP NEW | $251,000 | -6.3% | 2,391 | 0.0% | 0.10% | -10.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $248,000 | -0.8% | 3,086 | 0.0% | 0.10% | -5.0% | |
| DIS | DISNEY WALT CO | $245,000 | +11.4% | 2,334 | 0.0% | 0.09% | +5.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $238,000 | +12.8% | 5,972 | +7.1% | 0.09% | +7.1% |
| HD | HOME DEPOT INC | $239,000 | +8.1% | 2,102 | 0.0% | 0.09% | +2.2% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $231,000 | +27.6% | 5,880 | +25.6% | 0.09% | +20.5% |
| MMM | Sell | 3M CO | $223,000 | -1.8% | 1,350 | -2.2% | 0.08% | -6.6% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $221,000 | – | 16,482 | +100.0% | 0.08% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $220,000 | -28.3% | 7,311 | -31.2% | 0.08% | -31.7% |
| DEM | WISDOMTREE TRemerg mkts etf | $217,000 | +0.9% | 5,102 | 0.0% | 0.08% | -3.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | +233.9% | 3,355 | +225.7% | 0.08% | +216.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $203,000 | +10.9% | 2,400 | 0.0% | 0.08% | +5.5% | |
| PCH | POTLATCH CORP NEW | $202,000 | -4.3% | 5,050 | 0.0% | 0.08% | -9.4% | |
| FM | Sell | ISHARESmsci frntr100etf | $193,000 | -9.4% | 6,473 | -6.6% | 0.07% | -12.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $193,000 | -18.2% | 4,335 | -13.3% | 0.07% | -22.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $191,000 | -10.7% | 3,400 | -15.0% | 0.07% | -15.1% |
| IFGL | Buy | ISHARESintl dev re etf | $184,000 | +14.3% | 5,920 | +10.6% | 0.07% | +9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $183,000 | -22.8% | 1,505 | -24.0% | 0.07% | -26.3% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $181,000 | -4.2% | 12,200 | -4.7% | 0.07% | -9.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $178,000 | +1.7% | 1,400 | 0.0% | 0.07% | -2.9% | |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $171,000 | +1.8% | 11,600 | 0.0% | 0.06% | -3.0% | |
| NYF | Sell | ISHARESny amtfre mu etf | $168,000 | -37.3% | 1,500 | -37.5% | 0.06% | -40.2% |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $167,000 | -33.5% | 7,100 | -33.0% | 0.06% | -36.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $165,000 | -56.5% | 8,335 | -56.2% | 0.06% | -58.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $166,000 | +9.2% | 2,572 | 0.0% | 0.06% | +3.3% | |
| WY | Sell | WEYERHAEUSER CO | $162,000 | -11.5% | 4,900 | -3.9% | 0.06% | -15.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $163,000 | +19.9% | 2,008 | +18.1% | 0.06% | +14.8% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $159,000 | -24.3% | 8,819 | -20.6% | 0.06% | -27.4% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $160,000 | +2.6% | 12,300 | 0.0% | 0.06% | -1.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $156,000 | -25.4% | 2,703 | -28.8% | 0.06% | -29.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $154,000 | +0.7% | 1,461 | -1.3% | 0.06% | -3.3% |
| IGSB | ISHARES1-3 yr cr bd etf | $156,000 | +0.6% | 1,475 | 0.0% | 0.06% | -4.8% | |
| DWM | WISDOMTREE TRdefa fd | $155,000 | +4.0% | 3,000 | 0.0% | 0.06% | -1.7% | |
| FB | Sell | FACEBOOK INCcl a | $151,000 | 0.0% | 1,831 | -5.3% | 0.06% | -3.3% |
| IWR | ISHARES TRrus mid-cap etf | $151,000 | +4.1% | 870 | 0.0% | 0.06% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $150,000 | -8.0% | 2,463 | 0.0% | 0.06% | -12.3% | |
| SWK | STANLEY BLACK & DECKER INC | $140,000 | -0.7% | 1,468 | 0.0% | 0.05% | -5.4% | |
| IT | GARTNER INC | $137,000 | -0.7% | 1,639 | 0.0% | 0.05% | -5.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $136,000 | +7.1% | 2,316 | -1.5% | 0.05% | +2.0% |
| IWC | Sell | ISHARESmicro-cap etf | $135,000 | -0.7% | 1,706 | -3.7% | 0.05% | -5.6% |
| HSIC | SCHEIN HENRY INC | $130,000 | +2.4% | 931 | 0.0% | 0.05% | -2.0% | |
| TRP | Sell | TRANSCANADA CORP | $128,000 | -27.7% | 2,997 | -16.7% | 0.05% | -31.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $128,000 | +5.8% | 1,412 | 0.0% | 0.05% | +2.1% | |
| PFE | Buy | PFIZER INC | $126,000 | +32.6% | 3,615 | +18.2% | 0.05% | +26.3% |
| USB | US BANCORP DEL | $127,000 | -2.3% | 2,900 | 0.0% | 0.05% | -7.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $117,000 | -2.5% | 3,878 | -6.7% | 0.04% | -6.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $117,000 | – | 1,000 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $119,000 | +8.2% | 1,509 | 0.0% | 0.04% | +2.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $119,000 | +11.2% | 1,368 | +8.7% | 0.04% | +4.7% |
| ROST | Buy | ROSS STORES INC | $115,000 | +27.8% | 1,090 | +13.8% | 0.04% | +22.2% |
| CELG | CELGENE CORP | $112,000 | +2.8% | 975 | 0.0% | 0.04% | -2.3% | |
| WDC | WESTERN DIGITAL CORP | $114,000 | -17.4% | 1,250 | 0.0% | 0.04% | -21.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $114,000 | +46.2% | 1,238 | +39.9% | 0.04% | +38.7% |
| HON | HONEYWELL INTL INC | $111,000 | +3.7% | 1,067 | 0.0% | 0.04% | -2.3% | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $108,000 | – | 2,656 | +100.0% | 0.04% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $107,000 | +40.8% | 1,728 | 0.0% | 0.04% | +36.7% | |
| ITW | ILLINOIS TOOL WKS INC | $108,000 | +2.9% | 1,110 | 0.0% | 0.04% | -2.4% | |
| SNA | Sell | SNAP ON INC | $108,000 | -15.6% | 736 | -21.4% | 0.04% | -19.6% |
| A309PS | DIRECTV | $105,000 | -1.9% | 1,234 | 0.0% | 0.04% | -7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $101,000 | +4.1% | 828 | 0.0% | 0.04% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $102,000 | 0.0% | 10,425 | 0.0% | 0.04% | -4.9% | |
| HSNI | HSN INC | $103,000 | -10.4% | 1,514 | 0.0% | 0.04% | -15.2% | |
| PX | Buy | PRAXAIR INC | $103,000 | -1.0% | 850 | +6.2% | 0.04% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +92.5% | 2,091 | +83.3% | 0.04% | +85.7% |
| IWV | ISHARES TRrussell 3000 etf | $99,000 | +1.0% | 800 | 0.0% | 0.04% | -2.6% | |
| CLX | CLOROX CO DEL | $99,000 | +5.3% | 900 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $96,000 | -3.0% | 2,951 | 0.0% | 0.04% | -7.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $97,000 | -4.9% | 1,000 | 0.0% | 0.04% | -9.8% | |
| CHD | CHURCH & DWIGHT INC | $98,000 | +7.7% | 1,153 | 0.0% | 0.04% | +2.8% | |
| MLI | MUELLER INDS INC | $97,000 | +5.4% | 2,691 | 0.0% | 0.04% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $94,000 | -3.1% | 1,684 | 0.0% | 0.04% | -7.7% | |
| IDV | Sell | ISHARESintl sel div etf | $94,000 | -9.6% | 2,793 | -9.7% | 0.04% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,000 | -10.6% | 900 | -5.3% | 0.04% | -16.7% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $90,000 | 0.0% | 3,250 | 0.0% | 0.03% | -5.6% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $88,000 | +11.4% | 3,600 | 0.0% | 0.03% | +6.2% | |
| AMGN | Sell | AMGEN INC | $88,000 | -47.3% | 550 | -47.6% | 0.03% | -49.3% |
| PNM | PNM RES INC | $86,000 | -1.1% | 2,934 | 0.0% | 0.03% | -5.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $86,000 | -56.1% | 597 | -57.7% | 0.03% | -58.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $84,000 | +6.3% | 554 | -0.2% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $85,000 | -4.5% | 1,000 | -3.4% | 0.03% | -11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $82,000 | -48.8% | 1,032 | -50.4% | 0.03% | -51.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $82,000 | +164.5% | 765 | +188.7% | 0.03% | +158.3% |
| TYC | Sell | TYCO INTL PLC | $81,000 | -25.7% | 1,891 | -24.1% | 0.03% | -29.5% |
| CB | CHUBB CORP | $80,000 | -2.4% | 790 | 0.0% | 0.03% | -9.1% | |
| ES | New | EVERSOURCE ENERGY | $80,000 | – | 1,574 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $77,000 | +1.3% | 1,545 | 0.0% | 0.03% | -3.3% | |
| FLS | FLOWSERVE CORP | $77,000 | -6.1% | 1,364 | 0.0% | 0.03% | -12.1% | |
| XRAY | DENTSPLY INTL INC NEW | $76,000 | -5.0% | 1,500 | 0.0% | 0.03% | -9.4% | |
| CAH | CARDINAL HEALTH INC | $74,000 | +12.1% | 818 | 0.0% | 0.03% | +7.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $71,000 | -23.7% | 4,300 | -18.9% | 0.03% | -27.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $72,000 | -65.7% | 2,954 | -65.8% | 0.03% | -67.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $72,000 | +414.3% | 2,500 | +400.0% | 0.03% | +350.0% |
| LEN | LENNAR CORPcl a | $68,000 | +15.3% | 1,309 | 0.0% | 0.03% | +8.3% | |
| ABC | AMERISOURCEBERGEN CORP | $68,000 | +25.9% | 600 | 0.0% | 0.03% | +18.2% | |
| VLP | VALERO ENERGY PARTNERS LP | $68,000 | +11.5% | 1,400 | 0.0% | 0.03% | +8.3% | |
| ABT | Buy | ABBOTT LABS | $68,000 | +6.2% | 1,466 | +2.8% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $62,000 | 0.0% | 600 | -6.2% | 0.02% | -4.0% |
| COP | CONOCOPHILLIPS | $62,000 | -10.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $62,000 | 0.0% | 1,800 | 0.0% | 0.02% | -4.0% | |
| ACWI | ISHARESmsci acwi etf | $61,000 | +1.7% | 1,020 | 0.0% | 0.02% | -4.2% | |
| C | Sell | CITIGROUP INC | $59,000 | -9.2% | 1,137 | -5.9% | 0.02% | -15.4% |
| APC | ANADARKO PETE CORP | $58,000 | 0.0% | 700 | 0.0% | 0.02% | -4.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $59,000 | +3.5% | 543 | 0.0% | 0.02% | -4.3% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $59,000 | -14.5% | 1,480 | -10.8% | 0.02% | -21.4% |
| FMAT | Sell | FIDELITYmsci matls index | $57,000 | -28.8% | 2,070 | -28.7% | 0.02% | -31.2% |
| BAC | Sell | BANK AMER CORP | $57,000 | -23.0% | 3,700 | -11.0% | 0.02% | -26.7% |
| MCD | Buy | MCDONALDS CORP | $54,000 | +12.5% | 556 | +7.8% | 0.02% | +10.5% |
| HSC | HARSCO CORP | $54,000 | -8.5% | 3,100 | 0.0% | 0.02% | -12.5% | |
| IYY | ISHARES TRdow jones us etf | $54,000 | +1.9% | 516 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $56,000 | -5.1% | 498 | 0.0% | 0.02% | -12.5% | |
| HES | HESS CORP | $54,000 | -8.5% | 800 | 0.0% | 0.02% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $53,000 | +12.8% | 598 | 0.0% | 0.02% | +5.3% | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $52,000 | -49.5% | 1,090 | -52.4% | 0.02% | -51.2% |
| IWF | ISHARES TRrus 1000 grw etf | $49,000 | +2.1% | 500 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $49,000 | +6.5% | 516 | -8.0% | 0.02% | +5.6% |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $49,000 | +6.5% | 3,000 | 0.0% | 0.02% | +5.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $48,000 | -49.5% | 430 | -50.3% | 0.02% | -52.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $46,000 | -20.7% | 3,000 | -17.8% | 0.02% | -21.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | 0.0% | 955 | -0.3% | 0.02% | -5.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $47,000 | +2.2% | 358 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $47,000 | -6.0% | 618 | 0.0% | 0.02% | -10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $48,000 | -2.0% | 667 | 0.0% | 0.02% | -10.0% | |
| ATHN | ATHENAHEALTH INC | $48,000 | -17.2% | 400 | 0.0% | 0.02% | -21.7% | |
| ABBV | ABBVIE INC | $47,000 | -11.3% | 811 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $44,000 | 0.0% | 1,222 | 0.0% | 0.02% | -5.6% | |
| LLY | LILLY ELI & CO | $44,000 | +7.3% | 600 | 0.0% | 0.02% | +6.2% | |
| ZBH | ZIMMER HLDGS INC | $43,000 | +4.9% | 365 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $42,000 | -4.5% | 223 | +11.5% | 0.02% | -11.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $41,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $39,000 | +25.8% | 592 | +401.7% | 0.02% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,000 | -18.8% | 498 | -14.6% | 0.02% | -21.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | +2.6% | 740 | 0.0% | 0.02% | -6.2% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $39,000 | +2.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $40,000 | +5.3% | 2,151 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $40,000 | +8.1% | 511 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | +5.6% | 137 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $38,000 | +2.7% | 68 | -2.9% | 0.01% | -6.7% |
| RAI | REYNOLDS AMERICAN INC | $34,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $35,000 | +34.6% | 407 | -1.5% | 0.01% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $32,000 | +100.0% | 416 | +101.0% | 0.01% | +100.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $32,000 | -49.2% | 3,000 | -50.0% | 0.01% | -52.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,000 | -3.1% | 500 | -10.6% | 0.01% | -7.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,000 | -6.5% | 600 | 0.0% | 0.01% | -8.3% | |
| WFC | WELLS FARGO & CO NEW | $28,000 | 0.0% | 513 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $28,000 | +7.7% | 215 | 0.0% | 0.01% | +10.0% | |
| CMP | COMPASS MINERALS INTL INC | $30,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $29,000 | +190.0% | 471 | +172.3% | 0.01% | +175.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -14.3% | 538 | -10.0% | 0.01% | -21.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | 0.0% | 574 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $29,000 | +7.4% | 169 | 0.0% | 0.01% | 0.0% | |
| IDX | MARKET VECTORS ETF TRindonesia etf | $30,000 | +3.4% | 1,200 | 0.0% | 0.01% | -8.3% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $26,000 | -40.9% | 550 | -72.5% | 0.01% | -44.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $26,000 | +13.0% | 400 | 0.0% | 0.01% | +11.1% | |
| F | Sell | FORD MTR CO DEL | $26,000 | -7.1% | 1,605 | -12.3% | 0.01% | -9.1% |
| EXAM | EXAMWORKS GROUP INC | $27,000 | 0.0% | 645 | 0.0% | 0.01% | -9.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $27,000 | +8.0% | 430 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $26,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $25,000 | +13.6% | 300 | 0.0% | 0.01% | +11.1% | |
| RGP | REGENCY ENERGY PARTNERS L P | $23,000 | -4.2% | 1,020 | 0.0% | 0.01% | -10.0% | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $23,000 | – | 900 | +100.0% | 0.01% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | +9.5% | 342 | 0.0% | 0.01% | +12.5% | |
| SC | SANTANDER CONSUMER USA HDG I | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| GOOG | Sell | GOOGLE INCcl c | $24,000 | -22.6% | 44 | -24.1% | 0.01% | -25.0% |
| FEIC | FEI CO | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -18.2% | |
| NEE | NEXTERA ENERGY INC | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $22,000 | -8.3% | 475 | 0.0% | 0.01% | -20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +29.4% | 260 | +62.5% | 0.01% | +14.3% |
| NFG | NATIONAL FUEL GAS CO N J | $20,000 | -13.0% | 328 | 0.0% | 0.01% | -11.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $20,000 | +5.3% | 525 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $20,000 | -4.8% | 480 | -14.3% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $20,000 | -58.3% | 400 | -60.0% | 0.01% | -57.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $22,000 | 0.0% | 265 | 0.0% | 0.01% | -11.1% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $19,000 | – | 550 | +100.0% | 0.01% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,000 | +5.9% | 394 | 0.0% | 0.01% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,000 | 0.0% | 1,000 | +33.3% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -25.0% | 226 | -11.0% | 0.01% | -30.0% |
| CA | CA INC | $17,000 | +6.2% | 528 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | 0.0% | 468 | 0.0% | 0.01% | -14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $15,000 | +7.1% | 315 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $16,000 | +220.0% | 330 | +230.0% | 0.01% | +200.0% |
| QCOM | Sell | QUALCOMM INC | $12,000 | -78.2% | 175 | -76.3% | 0.01% | -77.3% |
| EQIX | New | EQUINIX INC | $12,000 | – | 51 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $14,000 | +100.0% | 190 | +111.1% | 0.01% | +66.7% |
| IEUR | ISHARES TRcore msci euro | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,000 | +9.1% | 103 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -16.7% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | -7.7% | 173 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $13,000 | +18.2% | 68 | 0.0% | 0.01% | +25.0% | |
| LUK | LEUCADIA NATL CORP | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PCOM | POINTS INTL LTD | $13,000 | -23.5% | 1,300 | 0.0% | 0.01% | -28.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $14,000 | +7.7% | 120 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $13,000 | -13.3% | 150 | -16.7% | 0.01% | -16.7% |
| WHR | New | WHIRLPOOL CORP | $10,000 | – | 48 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 160 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $11,000 | +10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $11,000 | +83.3% | 7,500 | +240.9% | 0.00% | +100.0% |
| KEY | New | KEYCORP NEW | $11,000 | – | 800 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $10,000 | -78.3% | 169 | -77.0% | 0.00% | -77.8% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | – | 420 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $10,000 | – | 320 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,000 | – | 51 | +5000.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $10,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $8,000 | +14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | +14.3% | 246 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 90 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,000 | 0.0% | 211 | 0.0% | 0.00% | -25.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 70 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $9,000 | 0.0% | 344 | 0.0% | 0.00% | -25.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 18 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 90 | +100.0% | 0.00% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $8,000 | -20.0% | 95 | 0.0% | 0.00% | -25.0% | |
| TXRH | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TLLP | Sell | TESORO LOGISTICS LP | $8,000 | -52.9% | 150 | -48.3% | 0.00% | -57.1% |
| ORCL | New | ORACLE CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -33.3% | 105 | -36.4% | 0.00% | -50.0% |
| BIDU | BAIDU INCspon adr rep a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FXE | New | CURRENCYSHARES EURO TR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EMC | New | E M C CORP MASS | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $5,000 | – | 220 | +100.0% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD | $6,000 | -14.3% | 198 | 0.0% | 0.00% | -33.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,000 | -76.2% | 49 | -75.4% | 0.00% | -75.0% |
| KR | KROGER CO | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LTBR | LIGHTBRIDGE CORP | $5,000 | -28.6% | 4,234 | 0.0% | 0.00% | -33.3% | |
| LOW | LOWES COS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | -14.3% | 123 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| DNOW | NOW INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,000 | -55.6% | 53 | -47.5% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $5,000 | -16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,000 | -78.9% | 5,500 | -60.7% | 0.00% | -75.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,000 | +100.0% | 140 | +57.3% | 0.00% | +100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 150 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $6,000 | -14.3% | 108 | 0.0% | 0.00% | -33.3% | |
| VLY | VALLEY NATL BANCORP | $6,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -97.3% | 30 | -97.0% | 0.00% | -97.8% |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJNK | SPDR SER TRbrcly hgh yiel | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | -25.0% | 103 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | -33.3% | 18 | -45.5% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CLNT | CLEANTECH SOLUTIONS INTL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $3,000 | 0.0% | 51 | +18.6% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 2 | -97.8% | 0.00% | -100.0% |
| APA | APACHE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| YHOO | New | YAHOO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,000 | – | 2,500 | +66.7% | 0.00% | – |
| SGY | STONE ENERGY CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 26 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | -66.7% | 360 | 0.0% | 0.00% | -100.0% | |
| MUSA | MURPHY USA INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 12 | 0.0% | 0.00% | – | |
| WMT | Sell | WAL-MART STORES INCput | $1,000 | 0.0% | 1,500 | -68.1% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $0 | -100.0% | 2,500 | -50.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $0 | – | 1,600 | +77.8% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $0 | – | 14 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 256 | -9.2% | 0.00% | – |
| B108PS | Sell | ACTAVIS PLC | $1,000 | -66.7% | 5 | -50.0% | 0.00% | -100.0% |
| AMG | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
| ISL | New | ABERDEEN ISRAEL FUND INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -110 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -61 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -55 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -25 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -103 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -165 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -98 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -25 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -250 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -17,303 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -77 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -300 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -51 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -250 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -750 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -94 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -600 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -825 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -525 | -100.0% | -0.02% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -331 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,574 | -100.0% | -0.03% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,223 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.