$109 Million is the total value of Tarbox Family Office, Inc.'s 604 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $19,906,000 | -8.5% | 145,716 | +0.5% | 18.20% | -3.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,726,000 | -0.3% | 71,227 | +7.2% | 12.55% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,423,000 | -15.8% | 86,288 | -3.7% | 8.62% | -11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,388,000 | +3.7% | 263,405 | +15.4% | 8.58% | +9.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $8,023,000 | +2.1% | 139,960 | +13.1% | 7.34% | +7.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,559,000 | -14.9% | 88,943 | -9.3% | 6.00% | -10.2% |
| O | Buy | REALTY INCOME CORP COMreit | $4,503,000 | +45.5% | 95,013 | +36.3% | 4.12% | +53.4% |
| ABBV | Buy | ABBVIE INC COMstock | $2,918,000 | -18.9% | 53,634 | +0.2% | 2.67% | -14.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,599,000 | +10.2% | 24,076 | +24.0% | 2.38% | +16.2% |
| PPG | Buy | PPG INDS INC COMstock | $2,523,000 | -23.6% | 28,777 | +0.0% | 2.31% | -19.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,263,000 | -4.1% | 55,173 | +1.5% | 2.07% | +1.1% |
| ABT | ABBOTT LABS COMstock | $2,151,000 | -18.1% | 53,474 | 0.0% | 1.97% | -13.6% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,201,000 | +823.8% | 19,866 | +862.5% | 1.10% | +871.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,171,000 | -4.7% | 6 | 0.0% | 1.07% | +0.5% | |
| PFE | Buy | PFIZER INC COMstock | $1,154,000 | -5.4% | 36,731 | +0.9% | 1.06% | -0.3% |
| AAPL | Buy | APPLE INC COMstock | $1,096,000 | +2.0% | 9,934 | +15.9% | 1.00% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $978,000 | +1.5% | 10,478 | +5.9% | 0.89% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $679,000 | -7.7% | 9,137 | +3.3% | 0.62% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $640,000 | -16.2% | 6,518 | -0.1% | 0.58% | -11.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $613,000 | -6.8% | 11,947 | +2.2% | 0.56% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $608,000 | +15.2% | 15,989 | +0.3% | 0.56% | +21.4% |
| MMM | Buy | 3M CO COMstock | $598,000 | -3.9% | 4,216 | +4.5% | 0.55% | +1.5% |
| SJM | SMUCKER J M CO COM NEWstock | $548,000 | +5.4% | 4,799 | 0.0% | 0.50% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $467,000 | -10.4% | 6,975 | -0.8% | 0.43% | -5.5% |
| IP | Sell | INTL PAPER CO COMstock | $455,000 | -20.6% | 12,032 | -0.1% | 0.42% | -16.3% |
| DE | Buy | DEERE & CO COMstock | $448,000 | -23.8% | 6,057 | +0.0% | 0.41% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $411,000 | +6.2% | 5,178 | +7.1% | 0.38% | +11.9% |
| KO | Buy | COCA COLA CO COMstock | $407,000 | +2.8% | 10,145 | +0.4% | 0.37% | +8.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $362,000 | -19.4% | 2,057 | +0.1% | 0.33% | -14.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $347,000 | +74.4% | 6,377 | +57.1% | 0.32% | +83.2% |
| IAU | ISHARES GOLD TRUST ETFetf | $323,000 | -5.0% | 30,000 | 0.0% | 0.30% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $319,000 | -7.5% | 4,429 | +0.4% | 0.29% | -2.3% |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACetf | $310,000 | -0.3% | 3,076 | 0.0% | 0.28% | +4.8% | |
| AGN | Buy | ALLERGAN PLC SHSstock | $307,000 | -9.7% | 1,128 | +0.6% | 0.28% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $304,000 | -7.6% | 2,098 | +3.6% | 0.28% | -2.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $267,000 | +71.2% | 6,030 | +70.7% | 0.24% | +80.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $267,000 | +18.7% | 2,500 | +25.0% | 0.24% | +25.1% |
| C | CITIGROUP INC COM NEWstock | $236,000 | -10.3% | 4,762 | 0.0% | 0.22% | -5.3% | |
| CCK | CROWN HLDGS INC COMstock | $233,000 | -13.7% | 5,100 | 0.0% | 0.21% | -9.0% | |
| INGR | INGREDION INC COMstock | $230,000 | +9.0% | 2,640 | 0.0% | 0.21% | +14.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $222,000 | -2.6% | 1,702 | +1.7% | 0.20% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $215,000 | -21.8% | 3,292 | +1.4% | 0.20% | -17.2% |
| HBI | HANESBRANDS INC COMstock | $209,000 | -13.3% | 7,224 | 0.0% | 0.19% | -8.6% | |
| HSY | HERSHEY CO COMstock | $207,000 | +3.5% | 2,255 | 0.0% | 0.19% | +9.2% | |
| BAC | BANK AMER CORP COMstock | $206,000 | -8.4% | 13,202 | 0.0% | 0.19% | -3.6% | |
| PEP | Buy | PEPSICO INC COMstock | $203,000 | +45.0% | 2,149 | +43.1% | 0.19% | +53.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $195,000 | -21.7% | 5,181 | +0.4% | 0.18% | -17.6% |
| T | Buy | AT&T INC COMstock | $191,000 | +247.3% | 5,850 | +275.0% | 0.18% | +264.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $183,000 | +15.8% | 3,512 | +0.1% | 0.17% | +21.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $175,000 | -24.6% | 3,637 | +0.1% | 0.16% | -20.4% |
| MSA | MSA SAFETY INC COMstock | $174,000 | -17.9% | 4,360 | 0.0% | 0.16% | -13.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $172,000 | -31.2% | 2,250 | 0.0% | 0.16% | -27.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $168,000 | +223.1% | 329 | +174.2% | 0.15% | +242.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $160,000 | +213.7% | 3,687 | +239.5% | 0.15% | +231.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $155,000 | -8.3% | 1,920 | +1.0% | 0.14% | -3.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $155,000 | -20.5% | 3,503 | -0.6% | 0.14% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $150,000 | +30.4% | 3,592 | +28.1% | 0.14% | +37.0% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $149,000 | +15.5% | 3,023 | +33.2% | 0.14% | +21.4% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $141,000 | +0.7% | 1,750 | 0.0% | 0.13% | +6.6% | |
| LLY | Buy | LILLY ELI & CO COMstock | $132,000 | +288.2% | 1,582 | +288.7% | 0.12% | +317.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $124,000 | +31.9% | 4,927 | +39.7% | 0.11% | +37.8% |
| TR | TOOTSIE ROLL INDS INC COMstock | $121,000 | -3.2% | 3,877 | 0.0% | 0.11% | +2.8% | |
| New | ALPHABET INC CAP STK CL Astock | $120,000 | – | 188 | +100.0% | 0.11% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $117,000 | -18.8% | 3,521 | 0.0% | 0.11% | -14.4% | |
| MPC | MARATHON PETE CORP COMstock | $114,000 | -10.9% | 2,454 | 0.0% | 0.10% | -6.3% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $111,000 | +19.4% | 1,403 | +45.7% | 0.10% | +25.9% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $108,000 | +2.9% | 2,281 | 0.0% | 0.10% | +8.8% | |
| MWE | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp | $99,000 | -23.8% | 2,314 | 0.0% | 0.09% | -19.5% | |
| INTC | Buy | INTEL CORP COMstock | $97,000 | +106.4% | 3,210 | +109.5% | 0.09% | +117.1% |
| New | ALPHABET INC CAP STK CL Cstock | $94,000 | – | 154 | +100.0% | 0.09% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $94,000 | +11.9% | 1,470 | 0.0% | 0.09% | +17.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $88,000 | -7.4% | 1,642 | +8.3% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $84,000 | -21.5% | 1,753 | +0.6% | 0.08% | -17.2% |
| DTE | Buy | DTE ENERGY CO COMstock | $83,000 | +22.1% | 1,037 | +14.2% | 0.08% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $82,000 | -9.9% | 1,353 | +0.8% | 0.08% | -5.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $82,000 | +24.2% | 806 | +40.4% | 0.08% | +31.6% |
| SO | Buy | SOUTHERN CO COMstock | $78,000 | +9.9% | 1,744 | +3.6% | 0.07% | +14.5% |
| AMSG | AMSURG CORP COMstock | $78,000 | +11.4% | 1,000 | 0.0% | 0.07% | +16.4% | |
| FAF | FIRST AMERN FINL CORP COMstock | $75,000 | +5.6% | 1,913 | 0.0% | 0.07% | +11.3% | |
| CLX | Buy | CLOROX CO DEL COMstock | $72,000 | +12.5% | 622 | +0.8% | 0.07% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $71,000 | +54.3% | 1,244 | +61.8% | 0.06% | +62.5% |
| CLGX | CORELOGIC INC COMstock | $71,000 | -5.3% | 1,902 | 0.0% | 0.06% | 0.0% | |
| SPY | SPDR S&P 500 TRUSTetf | $65,000 | -7.1% | 339 | 0.0% | 0.06% | -3.3% | |
| PSX | Buy | PHILLIPS 66 COMstock | $65,000 | -4.4% | 851 | +0.4% | 0.06% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $64,000 | -11.1% | 1,547 | +3.0% | 0.06% | -4.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $63,000 | -7.4% | 2,796 | 0.0% | 0.06% | -1.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $63,000 | +5.0% | 576 | +1.4% | 0.06% | +11.5% |
| FB | Buy | FACEBOOK INC CL Astock | $61,000 | +24.5% | 679 | +18.7% | 0.06% | +33.3% |
| MON | Buy | MONSANTO CO NEW COMstock | $60,000 | -18.9% | 705 | +1.3% | 0.06% | -14.1% |
| HD | Sell | HOME DEPOT INC COMstock | $55,000 | +3.8% | 475 | -0.2% | 0.05% | +8.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $55,000 | +25.0% | 2,113 | +31.0% | 0.05% | +31.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $54,000 | -8.5% | 3,967 | +1.5% | 0.05% | -3.9% |
| VVC | Buy | VECTREN CORP COMstock | $52,000 | +10.6% | 1,233 | +0.1% | 0.05% | +17.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $49,000 | -10.9% | 1,603 | +17.3% | 0.04% | -6.2% |
| PIPR | PIPER JAFFRAY COS COMstock | $48,000 | -17.2% | 1,329 | 0.0% | 0.04% | -12.0% | |
| TGT | Buy | TARGET CORP COMstock | $47,000 | +123.8% | 602 | +134.2% | 0.04% | +138.9% |
| YUM | Buy | YUM BRANDS INC COMstock | $46,000 | -9.8% | 573 | +0.5% | 0.04% | -4.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $46,000 | -8.0% | 474 | -1.2% | 0.04% | -2.3% |
| ORCL | Buy | ORACLE CORP COMstock | $44,000 | +2.3% | 1,232 | +15.2% | 0.04% | +8.1% |
| WY | Sell | WEYERHAEUSER CO COMreit | $43,000 | -23.2% | 1,589 | -11.2% | 0.04% | -20.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $42,000 | -53.3% | 1,286 | +0.4% | 0.04% | -51.3% |
| BXLT | New | BAXALTA INC COMstock | $40,000 | – | 1,284 | +100.0% | 0.04% | – |
| V | Buy | VISA INC COM CL Astock | $40,000 | +8.1% | 570 | +4.2% | 0.04% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $40,000 | -4.8% | 345 | +0.3% | 0.04% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $39,000 | -23.5% | 566 | -3.6% | 0.04% | -18.2% |
| NKE | Buy | NIKE INC CL Bstock | $39,000 | +18.2% | 315 | +1.9% | 0.04% | +24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $38,000 | +8.6% | 647 | +24.4% | 0.04% | +16.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $36,000 | -5.3% | 492 | 0.0% | 0.03% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $36,000 | -5.3% | 277 | +1.5% | 0.03% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $36,000 | -7.7% | 573 | 0.0% | 0.03% | -2.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $35,000 | -2.8% | 558 | 0.0% | 0.03% | +3.2% | |
| AMGN | Buy | AMGEN INC COMstock | $34,000 | +9.7% | 246 | +21.2% | 0.03% | +14.8% |
| UNP | Sell | UNION PAC CORP COMstock | $34,000 | -8.1% | 384 | -1.8% | 0.03% | -3.1% |
| MRO | Sell | MARATHON OIL CORP COMstock | $33,000 | -47.6% | 2,155 | -9.3% | 0.03% | -45.5% |
| WMT | Sell | WAL-MART STORES INC COMstock | $32,000 | -13.5% | 496 | -4.2% | 0.03% | -9.4% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $32,000 | – | 343 | +100.0% | 0.03% | – |
| LQD | ISHARES TR IBOXX INV CP ETFetf | $32,000 | 0.0% | 276 | 0.0% | 0.03% | +3.6% | |
| CELG | CELGENE CORP COMstock | $32,000 | -5.9% | 295 | 0.0% | 0.03% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $31,000 | -3.1% | 875 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $29,000 | -43.1% | 400 | -40.7% | 0.03% | -38.6% |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $30,000 | – | 695 | +100.0% | 0.03% | – |
| Y | ALLEGHANY CORP DEL COMstock | $29,000 | -3.3% | 63 | 0.0% | 0.03% | +3.8% | |
| BIIB | Buy | BIOGEN INC COMstock | $28,000 | -24.3% | 96 | +4.3% | 0.03% | -18.8% |
| HON | HONEYWELL INTL INC COMstock | $28,000 | -6.7% | 297 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $26,000 | +160.0% | 339 | +143.9% | 0.02% | +166.7% |
| APA | Buy | APACHE CORP COMstock | $26,000 | +18.2% | 675 | +78.1% | 0.02% | +26.3% |
| MA | Buy | MASTERCARD INC CL Astock | $26,000 | -3.7% | 292 | +1.0% | 0.02% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $26,000 | 0.0% | 310 | +1.3% | 0.02% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $25,000 | -52.8% | 151 | -50.2% | 0.02% | -50.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $25,000 | +8.7% | 257 | +6.2% | 0.02% | +15.0% |
| VFC | Buy | V F CORP COMstock | $25,000 | +66.7% | 365 | +69.8% | 0.02% | +76.9% |
| LUMN | Buy | CENTURYLINK INC COMstock | $25,000 | +400.0% | 984 | +429.0% | 0.02% | +475.0% |
| DOW | Buy | DOW CHEM CO COMstock | $25,000 | -13.8% | 593 | +4.4% | 0.02% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $24,000 | -14.3% | 268 | +7.6% | 0.02% | -8.3% |
| GLW | Buy | CORNING INC COMstock | $24,000 | +200.0% | 1,418 | +268.3% | 0.02% | +214.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $23,000 | +9.5% | 412 | +4.6% | 0.02% | +16.7% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | -14.8% | 217 | 0.0% | 0.02% | -8.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,000 | -8.0% | 250 | 0.0% | 0.02% | -4.5% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $23,000 | 0.0% | 281 | -1.7% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $23,000 | +4.5% | 231 | +4.1% | 0.02% | +10.5% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $22,000 | -8.3% | 322 | 0.0% | 0.02% | -4.8% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $22,000 | +4.8% | 264 | +5.6% | 0.02% | +11.1% |
| TWC | Buy | TIME WARNER CABLE INC COMstock | $22,000 | 0.0% | 124 | +1.6% | 0.02% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $22,000 | -12.0% | 771 | -1.0% | 0.02% | -9.1% |
| PRU | PRUDENTIAL FINL INC COMstock | $22,000 | -15.4% | 294 | 0.0% | 0.02% | -13.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $21,000 | – | 433 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $21,000 | -8.7% | 152 | -5.6% | 0.02% | -5.0% |
| AET | Buy | AETNA INC NEW COMstock | $21,000 | -12.5% | 193 | +2.1% | 0.02% | -9.5% |
| SWX | SOUTHWEST GAS CORP COMstock | $21,000 | +10.5% | 360 | 0.0% | 0.02% | +18.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,000 | +90.9% | 218 | +94.6% | 0.02% | +90.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $21,000 | +10.5% | 146 | +2.1% | 0.02% | +18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $20,000 | +11.1% | 110 | +5.8% | 0.02% | +12.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $20,000 | -53.5% | 280 | -50.2% | 0.02% | -51.4% |
| TXN | TEXAS INSTRS INC COMstock | $20,000 | 0.0% | 396 | 0.0% | 0.02% | +5.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $20,000 | +11.1% | 160 | +18.5% | 0.02% | +12.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $20,000 | -25.9% | 295 | -3.9% | 0.02% | -21.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $20,000 | 0.0% | 223 | +4.7% | 0.02% | +5.9% |
| HPQ | Buy | HEWLETT PACKARD CO COMstock | $20,000 | -4.8% | 778 | +10.8% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $19,000 | -13.6% | 699 | +4.5% | 0.02% | -10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $19,000 | +11.8% | 439 | +94.2% | 0.02% | +13.3% |
| EOG | Buy | EOG RES INC COMstock | $19,000 | -13.6% | 264 | +5.2% | 0.02% | -10.5% |
| CDK | CDK GLOBAL INC COMstock | $19,000 | -13.6% | 405 | 0.0% | 0.02% | -10.5% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $19,000 | -9.5% | 264 | +10.5% | 0.02% | -5.6% |
| TSLA | Buy | TESLA MTRS INC COMstock | $19,000 | +46.2% | 78 | +56.0% | 0.02% | +54.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $19,000 | +850.0% | 617 | +733.8% | 0.02% | +750.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $18,000 | -14.3% | 958 | -4.7% | 0.02% | -11.1% |
| EGHT | New | 8X8 INC NEW COMstock | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $18,000 | -10.0% | 103 | +7.3% | 0.02% | -5.9% |
| CI | CIGNA CORPORATION COMstock | $18,000 | -14.3% | 132 | 0.0% | 0.02% | -11.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $17,000 | 0.0% | 300 | +12.4% | 0.02% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $18,000 | +20.0% | 245 | +11.9% | 0.02% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $17,000 | +30.8% | 205 | +49.6% | 0.02% | +45.5% |
| SCG | Buy | SCANA CORP NEW COMstock | $18,000 | +800.0% | 316 | +634.9% | 0.02% | +700.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $17,000 | +6.2% | 73 | +4.3% | 0.02% | +14.3% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $18,000 | +5.9% | 245 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION RES INC VA NEW COMstock | $16,000 | +6.7% | 230 | 0.0% | 0.02% | +15.4% | |
| FDX | FEDEX CORP COMstock | $16,000 | -15.8% | 113 | 0.0% | 0.02% | -6.2% | |
| AZO | Sell | AUTOZONE INC COMstock | $16,000 | -5.9% | 22 | -12.0% | 0.02% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $16,000 | -5.9% | 184 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC COMstock | $16,000 | -15.8% | 348 | +3.6% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,000 | -5.9% | 164 | -5.2% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $16,000 | +14.3% | 13 | +8.3% | 0.02% | +25.0% |
| STT | STATE STR CORP COMstock | $16,000 | -11.1% | 240 | 0.0% | 0.02% | -6.2% | |
| TJX | Buy | TJX COS INC NEW COMstock | $15,000 | +7.1% | 216 | +2.9% | 0.01% | +16.7% |
| AMS | AMERICAN SHARED HOSPITAL SVCS COMstock | $15,000 | -25.0% | 8,000 | 0.0% | 0.01% | -17.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $15,000 | +400.0% | 184 | +425.7% | 0.01% | +366.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,000 | 0.0% | 238 | 0.0% | 0.01% | +7.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $15,000 | +87.5% | 224 | +115.4% | 0.01% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +7.7% | 301 | -5.9% | 0.01% | +18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $14,000 | +600.0% | 19 | +375.0% | 0.01% | +550.0% |
| ANTM | Buy | ANTHEM INC COMstock | $14,000 | -12.5% | 101 | +4.1% | 0.01% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $14,000 | +27.3% | 67 | +13.6% | 0.01% | +30.0% |
| LOW | Buy | LOWES COS INC COMstock | $14,000 | +16.7% | 198 | +14.5% | 0.01% | +30.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $14,000 | -6.7% | 272 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $14,000 | +250.0% | 199 | +210.9% | 0.01% | +333.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $13,000 | -7.1% | 244 | +0.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,000 | +8.3% | 131 | +4.0% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP COMstock | $13,000 | +1200.0% | 250 | +1823.1% | 0.01% | +1100.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $13,000 | -7.1% | 104 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $13,000 | 0.0% | 1,391 | +7.3% | 0.01% | +9.1% |
| WPP | WAUSAU PAPER CORP COMstock | $13,000 | -31.6% | 2,078 | 0.0% | 0.01% | -25.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $12,000 | 0.0% | 145 | 0.0% | 0.01% | +10.0% | |
| CMI | Buy | CUMMINS INC COMstock | $12,000 | -14.3% | 111 | +2.8% | 0.01% | -8.3% |
| LNKD | LINKEDIN CORP COM CL Astock | $12,000 | -7.7% | 64 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC COMstock | $12,000 | -25.0% | 779 | 0.0% | 0.01% | -21.4% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $12,000 | +9.1% | 72 | 0.0% | 0.01% | +10.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $12,000 | -14.3% | 414 | -7.8% | 0.01% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $12,000 | 0.0% | 162 | +18.2% | 0.01% | +10.0% |
| BHI | Buy | BAKER HUGHES INC COMstock | $12,000 | -14.3% | 226 | +1.3% | 0.01% | -8.3% |
| BLK | Buy | BLACKROCK INC COMstock | $12,000 | +50.0% | 42 | +82.6% | 0.01% | +57.1% |
| SYK | Buy | STRYKER CORP COMstock | $12,000 | +33.3% | 127 | +33.7% | 0.01% | +37.5% |
| NFLX | Buy | NETFLIX INC COMstock | $12,000 | +9.1% | 117 | +588.2% | 0.01% | +10.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $12,000 | -7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP COMstock | $11,000 | +22.2% | 50 | +6.4% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $11,000 | -8.3% | 574 | -7.0% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC COMstock | $11,000 | -8.3% | 179 | +8.5% | 0.01% | 0.0% |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -16.7% | |
| POM | Buy | PEPCO HOLDINGS INC COMstock | $11,000 | +450.0% | 452 | +527.8% | 0.01% | +400.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $11,000 | +10.0% | 204 | +12.1% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $11,000 | +266.7% | 183 | +315.9% | 0.01% | +233.3% |
| AEP | AMERICAN ELEC PWR INC COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | 0.0% | 289 | +8.6% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC COMstock | $11,000 | -56.0% | 437 | +4.8% | 0.01% | -54.5% |
| LB | L BRANDS INC COMstock | $11,000 | +10.0% | 119 | 0.0% | 0.01% | +11.1% | |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $11,000 | -15.4% | 422 | +3.9% | 0.01% | -9.1% |
| EMC | Buy | E M C CORP MASS COMstock | $10,000 | 0.0% | 413 | +9.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY COMstock | $10,000 | +11.1% | 100 | +11.1% | 0.01% | +12.5% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $10,000 | – | 250 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | -9.1% | 102 | 0.0% | 0.01% | -10.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $10,000 | -23.1% | 219 | 0.0% | 0.01% | -18.2% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $10,000 | 0.0% | 208 | +4.0% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $10,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC SHSstock | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $10,000 | -23.1% | 160 | 0.0% | 0.01% | -18.2% | |
| HRB | BLOCK H & R INC COMstock | $10,000 | +11.1% | 288 | 0.0% | 0.01% | +12.5% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $10,000 | +233.3% | 78 | +290.0% | 0.01% | +200.0% |
| AA | Buy | ALCOA INC COMstock | $10,000 | 0.0% | 1,042 | +18.5% | 0.01% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $10,000 | – | 250 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $10,000 | 0.0% | 95 | +9.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $9,000 | -94.8% | 104 | -95.1% | 0.01% | -94.7% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9,000 | -10.0% | 94 | 0.0% | 0.01% | -11.1% | |
| HCP | Buy | HCP INC COMreit | $9,000 | +50.0% | 232 | +36.5% | 0.01% | +60.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $9,000 | +80.0% | 135 | +136.8% | 0.01% | +100.0% |
| APC | Sell | ANADARKO PETE CORP COMstock | $9,000 | -40.0% | 154 | -17.2% | 0.01% | -38.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $9,000 | – | 277 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $9,000 | – | 237 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC COMstock | $9,000 | -10.0% | 226 | +10.2% | 0.01% | -11.1% |
| TAP | MOLSON COORS BREWING CO CL Bstock | $9,000 | +12.5% | 113 | 0.0% | 0.01% | +14.3% | |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $9,000 | -43.8% | 220 | -9.1% | 0.01% | -42.9% |
| CME | Buy | CME GROUP INC COMstock | $9,000 | +12.5% | 97 | +12.8% | 0.01% | +14.3% |
| PX | Buy | PRAXAIR INC COMstock | $9,000 | -10.0% | 93 | +6.9% | 0.01% | -11.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $9,000 | +12.5% | 205 | 0.0% | 0.01% | +14.3% | |
| YHOO | Sell | YAHOO INC COMstock | $9,000 | -30.8% | 307 | -6.4% | 0.01% | -27.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $9,000 | -18.2% | 19 | -9.5% | 0.01% | -20.0% |
| SEE | SEALED AIR CORP NEW COMstock | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $8,000 | -20.0% | 554 | +4.1% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | -73.3% | 116 | -75.7% | 0.01% | -73.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $8,000 | -38.5% | 292 | -15.6% | 0.01% | -36.4% |
| ALTR | Buy | ALTERA CORP COMstock | $8,000 | +14.3% | 152 | +18.8% | 0.01% | +16.7% |
| GPS | Buy | GAP INC DEL COMstock | $8,000 | -20.0% | 285 | +3.6% | 0.01% | -22.2% |
| BXP | BOSTON PROPERTIES INC COMreit | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $8,000 | -27.3% | 223 | -10.1% | 0.01% | -30.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $8,000 | -27.3% | 197 | -9.2% | 0.01% | -30.0% |
| AFL | AFLAC INC COMstock | $8,000 | -11.1% | 145 | 0.0% | 0.01% | -12.5% | |
| CAA | New | CALATLANTIC GROUP INC COMstock | $8,000 | – | 1,050 | +100.0% | 0.01% | – |
| VRTV | VERITIV CORP COMstock | $8,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| BCE | New | BCE INC COM NEWstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC COMstock | $8,000 | -20.0% | 154 | 0.0% | 0.01% | -22.2% | |
| ADSK | Sell | AUTODESK INC COMstock | $8,000 | -11.1% | 173 | -3.4% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $8,000 | -11.1% | 194 | -12.6% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $7,000 | -12.5% | 132 | +5.6% | 0.01% | -14.3% |
| MCK | MCKESSON CORP COMstock | $7,000 | -12.5% | 36 | 0.0% | 0.01% | -14.3% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $7,000 | +16.7% | 80 | +25.0% | 0.01% | +20.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | – | 206 | +100.0% | 0.01% | – |
| K | KELLOGG CO COMstock | $7,000 | +16.7% | 102 | 0.0% | 0.01% | +20.0% | |
| SNDK | Buy | SANDISK CORP COMstock | $7,000 | 0.0% | 126 | +7.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $7,000 | 0.0% | 116 | +3.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT COMstock | $7,000 | -12.5% | 74 | -6.3% | 0.01% | -14.3% |
| SIAL | SIGMA ALDRICH CORP COMstock | $7,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP COMstock | $7,000 | -30.0% | 363 | -14.2% | 0.01% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $7,000 | +40.0% | 216 | +30.9% | 0.01% | +50.0% |
| SYY | Sell | SYSCO CORP COMstock | $7,000 | -99.4% | 189 | -99.4% | 0.01% | -99.4% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $7,000 | -12.5% | 147 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC COMstock | $7,000 | -22.2% | 198 | 0.0% | 0.01% | -25.0% | |
| XRX | Sell | XEROX CORP COMstock | $7,000 | -12.5% | 692 | -7.1% | 0.01% | -14.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COMstock | $7,000 | +16.7% | 122 | +7.0% | 0.01% | +20.0% |
| AES | AES CORP COMstock | $5,000 | -28.6% | 555 | 0.0% | 0.01% | -16.7% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COMstock | $5,000 | – | 275 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $5,000 | – | 306 | +100.0% | 0.01% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETFetf | $5,000 | – | 50 | +100.0% | 0.01% | – |
| New | SPDR S&P 1500 MOMENTUM TILT ETFetf | $5,000 | – | 66 | +100.0% | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | +150.0% | 58 | +190.0% | 0.01% | +150.0% |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $5,000 | 0.0% | 82 | +13.9% | 0.01% | +25.0% |
| TIF | TIFFANY & CO NEW COMstock | $5,000 | -28.6% | 71 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP COMstock | $5,000 | 0.0% | 189 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS CORP NEW CL Bstock | $5,000 | -28.6% | 130 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC COMstock | $6,000 | -14.3% | 230 | +15.0% | 0.01% | -16.7% |
| MHFI | MCGRAW HILL FINL INC COMstock | $5,000 | -16.7% | 58 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $6,000 | -14.3% | 124 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC COMstock | $5,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $5,000 | 0.0% | 50 | +22.0% | 0.01% | +25.0% |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $5,000 | +25.0% | 274 | 0.0% | 0.01% | +66.7% | |
| CF | CF INDS HLDGS INC COMstock | $5,000 | -37.5% | 120 | 0.0% | 0.01% | -28.6% | |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $5,000 | -16.7% | 111 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC COMstock | $5,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| NI | NISOURCE INC COMstock | $5,000 | -61.5% | 275 | 0.0% | 0.01% | -54.5% | |
| VTR | Sell | VENTAS INC COMreit | $6,000 | -25.0% | 114 | -10.9% | 0.01% | -28.6% |
| MS | MORGAN STANLEY COM NEWstock | $5,000 | -28.6% | 168 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | +25.0% | 77 | 0.0% | 0.01% | +66.7% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | – | 148 | +100.0% | 0.01% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | -16.7% | 109 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $6,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | 0.0% | 442 | -1.3% | 0.01% | +25.0% |
| CTAS | CINTAS CORP COMstock | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $6,000 | -62.5% | 126 | 0.0% | 0.01% | -64.3% | |
| BRCM | Buy | BROADCOM CORP CL Astock | $6,000 | +50.0% | 111 | +30.6% | 0.01% | +66.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $5,000 | -68.8% | 502 | -40.7% | 0.01% | -64.3% |
| CC | New | CHEMOURS CO COMstock | $5,000 | – | 712 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC COMstock | $6,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP COMstock | $6,000 | 0.0% | 99 | +12.5% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $5,000 | 0.0% | 30 | +11.1% | 0.01% | +25.0% |
| CAG | CONAGRA FOODS INC COMstock | $6,000 | -14.3% | 154 | 0.0% | 0.01% | -16.7% | |
| SNA | SNAP ON INC COMstock | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COMstock | $5,000 | -16.7% | 143 | -2.7% | 0.01% | 0.0% |
| BBT | BB&T CORP COMstock | $5,000 | -16.7% | 149 | 0.0% | 0.01% | 0.0% | |
| LM | Sell | LEGG MASON INC COMstock | $6,000 | -25.0% | 153 | -3.8% | 0.01% | -28.6% |
| TYC | Buy | TYCO INTL PLC SHSstock | $6,000 | +20.0% | 167 | +19.3% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $5,000 | 0.0% | 61 | +15.1% | 0.01% | +25.0% |
| CVE | CENOVUS ENERGY INC COMstock | $5,000 | 0.0% | 329 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP COMstock | $5,000 | -28.6% | 96 | 0.0% | 0.01% | -16.7% | |
| HES | Sell | HESS CORP COMstock | $5,000 | -16.7% | 91 | -4.2% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,000 | -16.7% | 83 | 0.0% | 0.01% | 0.0% | |
| XON | New | INTREXON CORP COMstock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS SH BEN INTreit | $4,000 | 0.0% | 92 | -13.2% | 0.00% | +33.3% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $4,000 | +300.0% | 95 | +533.3% | 0.00% | +300.0% |
| KR | Buy | KROGER CO COMstock | $4,000 | 0.0% | 104 | +100.0% | 0.00% | +33.3% |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | +33.3% | |
| KMX | Buy | CARMAX INC COMstock | $4,000 | 0.0% | 62 | +6.9% | 0.00% | +33.3% |
| HP | HELMERICH & PAYNE INC COMstock | $4,000 | -33.3% | 84 | 0.0% | 0.00% | -20.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHSstock | $4,000 | 0.0% | 35 | +25.0% | 0.00% | +33.3% |
| BLL | BALL CORP COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | +33.3% | |
| VMC | VULCAN MATLS CO COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +33.3% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | 0.0% | 75 | +7.1% | 0.00% | +33.3% |
| BCR | Buy | BARD C R INC COMstock | $4,000 | +33.3% | 22 | +22.2% | 0.00% | +33.3% |
| NVDA | Sell | NVIDIA CORP COMstock | $4,000 | +33.3% | 152 | -3.8% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $4,000 | +300.0% | 13 | +160.0% | 0.00% | +300.0% |
| TSS | TOTAL SYS SVCS INC COMstock | $4,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGE COMreit | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP COMstock | $4,000 | 0.0% | 142 | 0.0% | 0.00% | +33.3% | |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $4,000 | -33.3% | 116 | -21.1% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $4,000 | -20.0% | 109 | +14.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COMstock | $4,000 | +33.3% | 76 | +13.4% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | +100.0% | 96 | +108.7% | 0.00% | +100.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $3,000 | 0.0% | 80 | +12.7% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | 0.0% | 11 | -26.7% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 169 | +7.6% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $3,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,000 | +50.0% | 36 | +24.1% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $3,000 | -25.0% | 24 | -11.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $3,000 | +50.0% | 46 | +15.0% | 0.00% | +50.0% |
| FHN | FIRST HORIZON NATL CORP COMstock | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC COMstock | $3,000 | -57.1% | 64 | -40.2% | 0.00% | -50.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +50.0% | |
| CMA | COMERICA INC COMstock | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMstock | $3,000 | +50.0% | 71 | +39.2% | 0.00% | +50.0% |
| AON | Buy | AON PLC SHS CL Astock | $3,000 | 0.0% | 39 | +34.5% | 0.00% | 0.0% |
| BBY | BEST BUY INC COMstock | $3,000 | +50.0% | 69 | 0.0% | 0.00% | +50.0% | |
| RRC | Buy | RANGE RES CORP COMstock | $3,000 | -25.0% | 86 | +17.8% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | 0.0% | 62 | +14.8% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD SHSstock | $3,000 | -40.0% | 33 | -36.5% | 0.00% | -25.0% |
| R | RYDER SYS INC COMstock | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $3,000 | +50.0% | 38 | +65.2% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $3,000 | 0.0% | 48 | +23.1% | 0.00% | 0.0% |
| NTAP | NETAPP INC COMstock | $3,000 | -25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | -40.0% | 114 | 0.0% | 0.00% | -25.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC COMstock | $3,000 | +50.0% | 63 | +6.8% | 0.00% | +50.0% |
| NDAQ | NASDAQ INC COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $3,000 | 0.0% | 217 | -4.8% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $3,000 | -40.0% | 116 | -17.7% | 0.00% | -25.0% |
| GOLD | BARRICK GOLD CORP COMstock | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -25.0% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $2,000 | +100.0% | 23 | +35.3% | 0.00% | +100.0% |
| ADT | THE ADT CORPORATION COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $2,000 | -33.3% | 8 | -27.3% | 0.00% | -33.3% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T MOBILE US INC COMstock | $2,000 | -33.3% | 49 | -29.0% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC COMstock | $2,000 | +100.0% | 75 | +25.0% | 0.00% | +100.0% |
| FAST | FASTENAL CO COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $2,000 | +100.0% | 62 | +44.2% | 0.00% | +100.0% |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC COMstock | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -33.3% | |
| GRMN | Sell | GARMIN LTD SHSstock | $2,000 | 0.0% | 46 | -16.4% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | +100.0% | 43 | 0.0% | 0.00% | +100.0% | |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $2,000 | +100.0% | 13 | +225.0% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $2,000 | +100.0% | 20 | +17.6% | 0.00% | +100.0% |
| VALE | VALE S A ADRadr | $2,000 | -33.3% | 558 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC NEW COMstock | $2,000 | -33.3% | 48 | -31.4% | 0.00% | -33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $2,000 | 0.0% | 47 | +46.9% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,000 | 0.0% | 44 | +22.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $2,000 | +100.0% | 34 | +240.0% | 0.00% | +100.0% |
| CB | CHUBB CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP COMstock | $2,000 | +100.0% | 13 | +44.4% | 0.00% | +100.0% |
| P | New | PANDORA MEDIA INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $2,000 | +100.0% | 71 | +255.0% | 0.00% | +100.0% |
| CA | CA INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,000 | +100.0% | 58 | +107.1% | 0.00% | +100.0% |
| TSN | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMstock | $2,000 | -50.0% | 32 | -17.9% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $2,000 | +100.0% | 7 | +133.3% | 0.00% | +100.0% |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $2,000 | 0.0% | 68 | +9.7% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $2,000 | – | 45 | +400.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC COMreit | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | +100.0% | 28 | +21.7% | 0.00% | +100.0% |
| WYNN | WYNN RESORTS LTD COMstock | $2,000 | -50.0% | 42 | 0.0% | 0.00% | -33.3% | |
| VRSN | VERISIGN INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $2,000 | -33.3% | 104 | -35.8% | 0.00% | -33.3% |
| CNI | CANADIAN NATL RY CO COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 63 | +28.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COMstock | $2,000 | +100.0% | 31 | +93.8% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $2,000 | +100.0% | 36 | +56.5% | 0.00% | +100.0% |
| TER | TERADYNE INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | – | 20 | +233.3% | 0.00% | – |
| CST | Buy | CST BRANDS INC COMstock | $1,000 | – | 24 | +140.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 111 | +3.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $1,000 | 0.0% | 16 | +77.8% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,000 | -80.0% | 23 | -75.0% | 0.00% | -75.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,000 | 0.0% | 21 | +75.0% | 0.00% | 0.0% |
| DEI | DOUGLAS EMMETT INC COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PA CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $1,000 | 0.0% | 53 | +35.9% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC CL Bstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP COMstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP COMstock | $1,000 | 0.0% | 54 | +28.6% | 0.00% | 0.0% |
| IEX | IDEX CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GMCR | Buy | KEURIG GREEN MTN INC COMstock | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP COMreit | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP COM NEWstock | $1,000 | 0.0% | 12 | +71.4% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | 0.0% | 36 | +71.4% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $1,000 | – | 17 | +54.5% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC COMstock | $1,000 | 0.0% | 21 | +40.0% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $1,000 | 0.0% | 92 | +76.9% | 0.00% | 0.0% |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES DYNAMIC MEDIA PORTFOLIOetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STR | Buy | QUESTAR CORP COMstock | $1,000 | 0.0% | 68 | +88.9% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 28 | +64.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COMreit | $1,000 | 0.0% | 74 | -21.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COMstock | $1,000 | 0.0% | 15 | +66.7% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| STRZA | STARZ COM SER Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORP COMstock | $1,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| UNM | UNUM GROUP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INC CL Astock | $1,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $1,000 | 0.0% | 16 | +60.0% | 0.00% | 0.0% |
| WPG | WP GLIMCHER IN COMreit | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $1,000 | 0.0% | 27 | +28.6% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COMstock | $1,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO COMstock | $1,000 | 0.0% | 59 | +18.0% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $1,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | -92.9% | 12 | -89.6% | 0.00% | -91.7% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | -50.0% | 20 | -39.4% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP COMstock | $0 | -100.0% | 43 | -27.1% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $0 | -100.0% | 28 | -51.7% | 0.00% | -100.0% |
| PGNPQ | PARAGON OFFSHORE PLC SHSstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | 19 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| COVS | COVISINT CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COMstock | $0 | – | 64 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -141 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NAVI | Exit | NAVIENT CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $0 | – | 88 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COMstock | $0 | – | 127 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD COMstock | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| QLGC | QLOGIC CORP COMstock | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| BTUUQ | New | PEABODY ENERGY CORP COM NEWstock | $0 | – | 40 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCR | New | NCR CORP NEW COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 4 | +300.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEW COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $0 | -100.0% | 10 | -16.7% | 0.00% | -100.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HRS | HARRIS CORP DEL COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEWstock | $0 | – | -169 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -63 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -5 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -16 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -399 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIAreit | $0 | – | -47 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $0 | – | -291 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -44 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD COMstock | $0 | – | -625 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC COMreit | $0 | – | -831 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -180 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -397 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -131 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMstock | $0 | – | -944 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -162 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC COMstock | $0 | – | -9,335 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'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.