$96.4 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,066,000 | -12.6% | 36,700 | -0.4% | 4.22% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,551,000 | +552.4% | 276,459 | +530.6% | 2.65% | +771.1% |
| UDFI | Buy | UNITED DEV FDG IV | $2,433,000 | +6.2% | 138,002 | +5.1% | 2.52% | +41.7% |
| DIS | Buy | DISNEY WALT CO | $2,224,000 | +3.6% | 21,641 | +14.7% | 2.31% | +38.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,962,000 | +19.4% | 10,297 | -1.2% | 2.04% | +59.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,901,000 | -21.8% | 75,150 | -18.0% | 1.97% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,840,000 | +2.2% | 22,130 | +3.5% | 1.91% | +36.4% |
| T | Sell | AT&T INC | $1,724,000 | -16.1% | 52,714 | -7.9% | 1.79% | +12.0% |
| LKQ | Buy | LKQ CORP | $1,583,000 | +0.2% | 55,820 | +7.0% | 1.64% | +33.8% |
| FDX | Buy | FEDEX CORP | $1,576,000 | -10.8% | 10,928 | +5.5% | 1.64% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,507,000 | -25.6% | 20,385 | -16.5% | 1.56% | -0.7% |
| VER | New | VEREIT INC | $1,403,000 | – | 182,268 | +100.0% | 1.46% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,395,000 | +69.9% | 17,382 | +69.5% | 1.45% | +127.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,386,000 | -7.1% | 137,956 | -7.8% | 1.44% | +24.1% |
| MINI | Buy | MOBILE MINI INC | $1,386,000 | -0.4% | 44,916 | +35.5% | 1.44% | +33.1% |
| ADT | Buy | THE ADT CORPORATION | $1,290,000 | -7.9% | 43,202 | +3.1% | 1.34% | +23.1% |
| DY | Sell | DYCOM INDS INC | $1,288,000 | -21.2% | 17,803 | -35.9% | 1.34% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $1,238,000 | -15.4% | 13,855 | -18.6% | 1.28% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,164,000 | +6.2% | 6,028 | +12.5% | 1.21% | +41.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | -18.8% | 12,127 | -15.5% | 1.17% | +8.4% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,097,000 | -38.7% | 800,764 | +0.2% | 1.14% | -18.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,062,000 | -13.7% | 24,236 | +6.2% | 1.10% | +15.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,021,000 | +4.5% | 16,983 | +8.3% | 1.06% | +39.7% |
| THO | Buy | THOR INDS INC | $980,000 | +92.5% | 18,901 | +109.6% | 1.02% | +156.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $979,000 | +174.2% | 11,553 | +174.4% | 1.02% | +265.5% |
| VOO | Sell | VANGUARD INDEX FDS | $972,000 | -46.9% | 5,522 | -42.9% | 1.01% | -29.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $960,000 | -18.9% | 9,456 | -14.8% | 1.00% | +8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $947,000 | +3.4% | 37,546 | +7.3% | 0.98% | +38.1% |
| PG | Sell | PROCTER & GAMBLE CO | $906,000 | -18.0% | 12,610 | -9.8% | 0.94% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $888,000 | -28.5% | 20,513 | -23.1% | 0.92% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $832,000 | -3.0% | 4,052 | -11.8% | 0.86% | +29.5% |
| HBI | Sell | HANESBRANDS INC | $797,000 | -14.9% | 27,176 | -2.7% | 0.83% | +13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $794,000 | -21.6% | 4,885 | -15.3% | 0.82% | +4.7% |
| BAC | Buy | BANK AMER CORP | $783,000 | -4.4% | 50,140 | +4.0% | 0.81% | +27.6% |
| UNP | Sell | UNION PAC CORP | $744,000 | -21.9% | 8,447 | -15.5% | 0.77% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $726,000 | -38.1% | 7,594 | -32.4% | 0.75% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $715,000 | -1.5% | 16,100 | -1.7% | 0.74% | +31.6% |
| MO | Sell | ALTRIA GROUP INC | $712,000 | -15.8% | 13,077 | -24.3% | 0.74% | +12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $690,000 | -47.7% | 4,787 | -40.9% | 0.72% | -30.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $682,000 | +84.3% | 4,250 | +76.3% | 0.71% | +145.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $675,000 | +24.1% | 45,036 | +87.1% | 0.70% | +65.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $668,000 | -12.9% | 7,010 | -3.9% | 0.69% | +16.3% |
| HSKA | Sell | HESKA CORP | $654,000 | -27.3% | 21,494 | -28.9% | 0.68% | -2.9% |
| SIR | Sell | SELECT INCOME REIT | $642,000 | -11.9% | 33,778 | -4.5% | 0.67% | +17.5% |
| TIP | Sell | ISHARES TRtips bd etf | $637,000 | -47.4% | 5,777 | -46.6% | 0.66% | -29.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $628,000 | -36.2% | 13,683 | -31.5% | 0.65% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $622,000 | -23.4% | 3,232 | -17.9% | 0.65% | +2.4% |
| RXI | Sell | ISHARES TRglb cns disc etf | $619,000 | -39.1% | 7,245 | -35.1% | 0.64% | -18.7% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $617,000 | -8.0% | 17,559 | -2.1% | 0.64% | +22.6% |
| AMGN | Sell | AMGEN INC | $603,000 | -11.5% | 4,362 | -1.8% | 0.63% | +18.3% |
| VMC | New | VULCAN MATLS CO | $602,000 | – | 6,700 | +100.0% | 0.62% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $600,000 | – | 6,732 | +100.0% | 0.62% | – |
| CVX | Sell | CHEVRON CORP NEW | $588,000 | -18.9% | 7,407 | -0.9% | 0.61% | +8.2% |
| MMM | Sell | 3M CO | $552,000 | -16.6% | 3,903 | -9.0% | 0.57% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $508,000 | -18.6% | 7,371 | +0.4% | 0.53% | +8.7% |
| KR | Buy | KROGER CO | $490,000 | -1.4% | 13,840 | +101.0% | 0.51% | +31.9% |
| BLK | Buy | BLACKROCK INC | $482,000 | -8.9% | 1,613 | +4.9% | 0.50% | +21.7% |
| GOOG | Buy | GOOGLE INCcl c | $477,000 | +18.1% | 790 | +4.4% | 0.50% | +57.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | -17.8% | 7,840 | -8.3% | 0.49% | +9.8% |
| GLD | Sell | SPDR GOLD TRUST | $470,000 | -55.3% | 4,420 | -52.9% | 0.49% | -40.3% |
| INTC | Sell | INTEL CORP | $455,000 | -17.7% | 15,050 | -17.2% | 0.47% | +9.8% |
| PFE | Sell | PFIZER INC | $454,000 | -17.2% | 14,525 | -10.8% | 0.47% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $449,000 | -53.5% | 7,638 | -35.5% | 0.47% | -37.9% |
| BX | Buy | BLACKSTONE GROUP L P | $442,000 | -4.7% | 14,057 | +21.3% | 0.46% | +27.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $435,000 | – | 4,034 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP | $433,000 | +12.5% | 7,611 | +4.9% | 0.45% | +50.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $428,000 | -57.5% | 248,625 | +0.1% | 0.44% | -43.3% |
| CNC | Sell | CENTENE CORP DEL | $427,000 | -54.7% | 8,133 | -31.1% | 0.44% | -39.6% |
| STJ | Buy | ST JUDE MED INC | $419,000 | -10.5% | 6,463 | +1.9% | 0.44% | +19.5% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $418,000 | – | 14,283 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $416,000 | +5.3% | 5,976 | +2.3% | 0.43% | +40.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $415,000 | -10.8% | 18,198 | -7.3% | 0.43% | +19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -37.5% | 6,240 | -29.9% | 0.43% | -16.5% |
| MRTN | Buy | MARTEN TRANS LTD | $413,000 | -21.9% | 25,917 | +6.2% | 0.43% | +4.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $413,000 | +8.4% | 46,883 | +13.1% | 0.43% | +44.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -4.6% | 3,165 | +0.3% | 0.43% | +27.4% |
| TWTR | Sell | TWITTER INC | $411,000 | -31.2% | 15,371 | -7.0% | 0.43% | -8.0% |
| NFLX | New | NETFLIX INC | $410,000 | – | 4,022 | +100.0% | 0.43% | – |
| CSCO | Sell | CISCO SYS INC | $406,000 | -16.3% | 15,348 | -13.7% | 0.42% | +11.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $405,000 | -15.4% | 10,372 | -14.1% | 0.42% | +12.9% |
| F | Sell | FORD MTR CO DEL | $403,000 | -30.9% | 30,044 | -21.5% | 0.42% | -7.7% |
| CSX | Sell | CSX CORP | $393,000 | -34.9% | 14,750 | -19.5% | 0.41% | -13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -36.6% | 2 | -33.3% | 0.40% | -15.3% |
| MRK | Sell | MERCK & CO INC NEW | $389,000 | -13.9% | 7,931 | -0.2% | 0.40% | +15.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $388,000 | -10.8% | 6,860 | -12.7% | 0.40% | +19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $378,000 | -39.2% | 6,395 | -31.5% | 0.39% | -19.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $376,000 | -29.2% | 12,950 | -5.3% | 0.39% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $376,000 | -29.7% | 7,835 | -11.0% | 0.39% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $375,000 | -11.6% | 5,189 | -11.6% | 0.39% | +17.9% |
| BP | Sell | BP PLCsponsored adr | $371,000 | -37.1% | 12,155 | -18.3% | 0.38% | -16.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $369,000 | -68.2% | 4,472 | -65.0% | 0.38% | -57.5% |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -58.6% | 3,843 | -49.5% | 0.38% | -44.7% |
| NKE | New | NIKE INCcl b | $367,000 | – | 2,985 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $363,000 | – | 2,628 | +100.0% | 0.38% | – |
| ORCL | Sell | ORACLE CORP | $354,000 | -14.9% | 9,726 | -7.4% | 0.37% | +13.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $341,000 | -48.1% | 3,401 | -45.3% | 0.35% | -30.7% |
| ABBV | Sell | ABBVIE INC | $340,000 | -30.3% | 6,277 | -14.3% | 0.35% | -6.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $333,000 | -26.3% | 3,966 | -5.6% | 0.35% | -1.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $331,000 | +44.5% | 6,869 | +92.8% | 0.34% | +93.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $328,000 | -7.9% | 3,215 | -8.2% | 0.34% | +22.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | -14.4% | 11,599 | -6.8% | 0.33% | +14.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $321,000 | -32.0% | 25,834 | -13.0% | 0.33% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | -42.1% | 4,364 | -37.1% | 0.33% | -22.8% |
| CELG | Sell | CELGENE CORP | $312,000 | -15.4% | 2,922 | -8.0% | 0.32% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $309,000 | -12.2% | 5,409 | -3.0% | 0.32% | +17.2% |
| CAT | Sell | CATERPILLAR INC DEL | $309,000 | -55.3% | 4,666 | -43.6% | 0.32% | -40.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $309,000 | -28.0% | 9,983 | -8.3% | 0.32% | -3.6% |
| AINV | Buy | APOLLO INVT CORP | $304,000 | -2.3% | 54,701 | +21.9% | 0.32% | +30.6% |
| URI | Sell | UNITED RENTALS INC | $301,000 | -36.5% | 5,176 | -3.6% | 0.31% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $298,000 | -17.2% | 3,530 | -17.7% | 0.31% | +10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -41.9% | 10,752 | -20.4% | 0.31% | -22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +10.4% | 4,677 | +15.9% | 0.31% | +47.6% |
| KO | Sell | COCA COLA CO | $293,000 | -5.2% | 7,334 | -5.8% | 0.30% | +26.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $290,000 | -49.2% | 4,247 | -45.6% | 0.30% | -32.2% |
| FL | Sell | FOOT LOCKER INC | $288,000 | +4.0% | 4,004 | -2.4% | 0.30% | +39.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $288,000 | -11.7% | 12,318 | -7.5% | 0.30% | +18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $285,000 | -24.0% | 3,163 | -7.1% | 0.30% | +1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $282,000 | -14.5% | 2,298 | -2.9% | 0.29% | +14.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $278,000 | +36.3% | 13,900 | +36.3% | 0.29% | +81.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $273,000 | -22.0% | 15,740 | -2.3% | 0.28% | +4.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $272,000 | -27.9% | 33,927 | +30.6% | 0.28% | -3.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $271,000 | -12.6% | 3,100 | 0.0% | 0.28% | +16.6% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $268,000 | -34.0% | 3,737 | -30.1% | 0.28% | -12.0% |
| BA | Sell | BOEING CO | $266,000 | -42.7% | 2,022 | -39.9% | 0.28% | -23.5% |
| DOW | Sell | DOW CHEM CO | $266,000 | -47.0% | 6,322 | -35.5% | 0.28% | -29.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $259,000 | -7.5% | 9,816 | +9.8% | 0.27% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $257,000 | -21.6% | 17,823 | +1.3% | 0.27% | +4.7% |
| FSK | Buy | FS INVT CORP | $255,000 | +3.7% | 27,380 | +9.3% | 0.26% | +38.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | -41.5% | 6,504 | -38.2% | 0.26% | -21.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $249,000 | -62.1% | 25,497 | -26.6% | 0.26% | -49.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $249,000 | -14.4% | 2,315 | -3.7% | 0.26% | +14.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 9,888 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $244,000 | -11.6% | 2,108 | -7.9% | 0.25% | +17.7% |
| PEP | Sell | PEPSICO INC | $242,000 | -20.4% | 2,597 | -20.6% | 0.25% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -2.0% | 3,019 | -1.9% | 0.25% | +30.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $241,000 | -2.8% | 7,500 | -8.5% | 0.25% | +29.5% |
| MDT | Sell | MEDTRONIC PLC | $238,000 | -18.5% | 3,564 | -7.8% | 0.25% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $236,000 | -59.9% | 3,030 | -58.6% | 0.24% | -46.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $235,000 | -17.0% | 3,212 | -10.1% | 0.24% | +10.9% |
| ABT | Sell | ABBOTT LABS | $231,000 | -24.8% | 5,865 | -6.1% | 0.24% | +0.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $229,000 | -48.5% | 5,604 | -35.2% | 0.24% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $226,000 | +4.6% | 3,615 | -1.7% | 0.24% | +39.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $226,000 | – | 2,442 | +100.0% | 0.24% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $224,000 | -29.1% | 7,100 | -11.0% | 0.23% | -5.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 3,836 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $220,000 | – | 1,754 | +100.0% | 0.23% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $218,000 | -28.3% | 1,609 | -20.9% | 0.23% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $217,000 | +0.9% | 2,865 | -1.6% | 0.22% | +34.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -13.6% | 5,485 | -6.4% | 0.22% | +15.5% |
| OII | New | OCEANEERING INTL INC | $215,000 | – | 5,438 | +100.0% | 0.22% | – |
| C | Sell | CITIGROUP INC | $215,000 | -26.9% | 4,362 | -18.2% | 0.22% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $215,000 | -13.3% | 3,277 | -1.8% | 0.22% | +15.5% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $211,000 | -47.5% | 16,660 | -49.7% | 0.22% | -29.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $207,000 | -51.7% | 3,333 | +95.3% | 0.22% | -35.4% |
| AMZN | New | AMAZON COM INC | $207,000 | – | 399 | +100.0% | 0.22% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $202,000 | -6.9% | 12,000 | 0.0% | 0.21% | +24.3% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $202,000 | -15.1% | 1,165 | -8.8% | 0.21% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $201,000 | -30.9% | 1,705 | -25.5% | 0.21% | -7.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $194,000 | -14.2% | 11,678 | +13.3% | 0.20% | +14.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $183,000 | -15.7% | 20,108 | -10.6% | 0.19% | +12.4% |
| MRVC | MRV COMMUNICATIONS INC | $166,000 | +17.7% | 11,578 | 0.0% | 0.17% | +56.4% | |
| CALX | CALIX INC | $156,000 | +2.6% | 20,000 | 0.0% | 0.16% | +37.3% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $126,000 | – | 10,300 | +100.0% | 0.13% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $110,000 | -26.2% | 13,661 | -13.9% | 0.11% | -1.7% |
| BDCV | Sell | BDCA VENTURE INC | $98,000 | +4.3% | 21,000 | -0.1% | 0.10% | +39.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $96,000 | -73.3% | 36,498 | -8.8% | 0.10% | -64.2% |
| GERN | GERON CORP | $84,000 | -35.4% | 30,500 | 0.0% | 0.09% | -13.9% | |
| SDRL | Sell | SEADRILL LIMITED | $68,000 | -69.9% | 11,540 | -47.3% | 0.07% | -59.7% |
| RCAPQ | Buy | RCS CAP CORP | $65,000 | -90.6% | 91,153 | +2.1% | 0.07% | -87.5% |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $59,000 | +90.3% | 204,437 | +29.1% | 0.06% | +154.2% |
| SIRI | SIRIUS XM HLDGS INC | $49,000 | 0.0% | 13,162 | 0.0% | 0.05% | +34.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $47,000 | -75.8% | 11,000 | -48.8% | 0.05% | -67.5% |
| CUR | Buy | NEURALSTEM INC | $46,000 | -24.6% | 38,500 | +24.2% | 0.05% | +2.1% |
| ONVO | Sell | ORGANOVO HLDGS INC | $41,000 | -53.4% | 15,890 | -25.7% | 0.04% | -36.8% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $39,000 | -61.0% | 36,502 | -19.1% | 0.04% | -48.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $23,000 | -78.1% | 73,783 | +29.1% | 0.02% | -70.7% |
| GSTCQ | GASTAR EXPL INC NEW | $19,000 | -62.0% | 16,300 | 0.0% | 0.02% | -48.7% | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $19,000 | -54.8% | 15,000 | 0.0% | 0.02% | -39.4% | |
| GTXI | Sell | GTX INC DEL | $17,000 | -46.9% | 20,600 | -3.3% | 0.02% | -28.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $12,000 | -64.7% | 14,037 | +3.5% | 0.01% | -53.8% |
| HK | Buy | HALCON RES CORP | $11,000 | -21.4% | 20,000 | +60.0% | 0.01% | 0.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $8,000 | – | 153,900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,386 | -100.0% | -0.04% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -10,500 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,178 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,262 | -100.0% | -0.16% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -5,757 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,843 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,766 | -100.0% | -0.17% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,410 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,986 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,261 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,485 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,100 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -437 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,932 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,117 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,537 | -100.0% | -0.19% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -1,855 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,480 | -100.0% | -0.19% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1,854 | -100.0% | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,820 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,300 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,629 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -838 | -100.0% | -0.20% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,925 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,224 | -100.0% | -0.20% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -10,750 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,522 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,939 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,654 | -100.0% | -0.22% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -20,746 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,200 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,726 | -100.0% | -0.23% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,820 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,380 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -861 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,719 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,207 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,195 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,228 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,552 | -100.0% | -0.27% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,875 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,988 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,872 | -100.0% | -0.32% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,396 | -100.0% | -0.38% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,800 | -100.0% | -0.39% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,400 | -100.0% | -0.45% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -14,691 | -100.0% | -0.58% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -16,312 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,105 | -100.0% | -0.65% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -13,754 | -100.0% | -0.78% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -188,255 | -100.0% | -1.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,053 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2015 | 4.2% |
| GENERAL ELECTRIC CO | 4 | Q3 2015 | 2.1% |
| EXXON MOBIL CORP | 4 | Q3 2015 | 2.3% |
| UNITED DEV FDG IV | 4 | Q3 2015 | 2.5% |
| DISNEY WALT CO | 4 | Q3 2015 | 2.3% |
| NEW YORK REIT INC | 4 | Q3 2015 | 2.0% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q3 2015 | 1.9% |
| AT&T INC | 4 | Q3 2015 | 1.8% |
| FEDEX CORP | 4 | Q3 2015 | 1.6% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2015 | 2.0% |
View J.P. Turner & Co Capital Mnagement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-13 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
View J.P. Turner & Co Capital Mnagement, 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.