$129 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 240 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,651,000 | +7.3% | 36,836 | +5.1% | 3.62% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,430,000 | +11.3% | 91,695 | +3.8% | 1.89% | -6.4% |
| UDFI | Sell | UNITED DEV FDG IV | $2,292,000 | -9.9% | 131,302 | -9.4% | 1.78% | -24.2% |
| DIS | Buy | DISNEY WALT CO | $2,147,000 | +33.2% | 18,875 | +22.8% | 1.67% | +12.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,081,000 | -35.6% | 22,053 | -35.4% | 1.62% | -45.9% |
| T | Buy | AT&T INC | $2,054,000 | +28.7% | 57,245 | +17.0% | 1.60% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,026,000 | -17.3% | 24,414 | -14.4% | 1.58% | -30.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,832,000 | +20.4% | 9,674 | +20.1% | 1.42% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,801,000 | +11.8% | 21,377 | +12.2% | 1.40% | -6.0% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,789,000 | +89.7% | 799,555 | +10.3% | 1.39% | +59.5% |
| FDX | Buy | FEDEX CORP | $1,766,000 | +15.0% | 10,359 | +11.6% | 1.37% | -3.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,643,000 | +48.4% | 10,422 | +40.6% | 1.28% | +24.8% |
| DY | Sell | DYCOM INDS INC | $1,634,000 | -3.9% | 27,782 | -20.1% | 1.27% | -19.3% |
| LKQ | Buy | LKQ CORP | $1,580,000 | +38.8% | 52,172 | +17.0% | 1.23% | +16.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,530,000 | -21.5% | 188,255 | -5.1% | 1.19% | -34.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,492,000 | -21.6% | 149,625 | -18.0% | 1.16% | -34.0% |
| FB | Buy | FACEBOOK INCcl a | $1,463,000 | +53.7% | 17,030 | +47.0% | 1.14% | +29.2% |
| ADT | Buy | THE ADT CORPORATION | $1,400,000 | -6.4% | 41,892 | +16.2% | 1.09% | -21.3% |
| MINI | Buy | MOBILE MINI INC | $1,391,000 | +12.7% | 33,152 | +14.5% | 1.08% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,388,000 | +8.9% | 14,353 | +14.8% | 1.08% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,000 | +72.5% | 8,094 | +70.5% | 1.03% | +45.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,242,000 | +45.6% | 26,676 | +51.9% | 0.96% | +22.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,230,000 | +7.5% | 22,824 | +13.5% | 0.96% | -9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,211,000 | +74.2% | 10,817 | +77.0% | 0.94% | +46.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,184,000 | +33.8% | 11,094 | +32.4% | 0.92% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $1,172,000 | +31.8% | 11,229 | +30.9% | 0.91% | +10.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,161,000 | -8.0% | 12,791 | -7.3% | 0.90% | -22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,105,000 | +18.9% | 13,979 | +23.3% | 0.86% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,096,000 | +46.9% | 5,358 | +48.3% | 0.85% | +23.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,052,000 | +57.5% | 9,378 | +60.0% | 0.82% | +32.4% |
| RXI | Buy | ISHARESglb cns disc etf | $1,016,000 | +38.4% | 11,163 | +37.2% | 0.79% | +16.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,013,000 | -0.8% | 5,769 | +0.3% | 0.79% | -16.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,008,000 | +11.5% | 13,754 | +17.4% | 0.78% | -6.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,007,000 | +11.9% | 248,275 | +5.4% | 0.78% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $985,000 | +6.0% | 19,989 | +6.3% | 0.77% | -10.8% |
| PKG | Buy | PACKAGING CORP AMER | $977,000 | +206.3% | 15,682 | +284.6% | 0.76% | +157.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $966,000 | +26.4% | 11,834 | +28.2% | 0.75% | +6.4% |
| UNP | Buy | UNION PAC CORP | $953,000 | +1.4% | 9,995 | +15.3% | 0.74% | -14.7% |
| CNC | New | CENTENE CORP DEL | $943,000 | – | 11,810 | +100.0% | 0.73% | – |
| HBI | Sell | HANESBRANDS INC | $937,000 | -3.9% | 27,932 | -3.7% | 0.73% | -19.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $916,000 | +0.3% | 34,988 | +19.5% | 0.71% | -15.6% |
| HSKA | Buy | HESKA CORP | $899,000 | +22.3% | 30,223 | +6.0% | 0.70% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $886,000 | +48.7% | 7,610 | +26.0% | 0.69% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $858,000 | +5.3% | 4,594 | +13.9% | 0.67% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $846,000 | -10.9% | 17,271 | -9.1% | 0.66% | -25.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $833,000 | +0.7% | 8,105 | -2.5% | 0.65% | -15.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $821,000 | +5.7% | 10,256 | +5.8% | 0.64% | -11.1% |
| BAC | Buy | BANK AMER CORP | $819,000 | +14.9% | 48,214 | +4.4% | 0.64% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $812,000 | -33.2% | 3,935 | -32.9% | 0.63% | -43.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $804,000 | +68.2% | 16,312 | +85.1% | 0.62% | +41.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $767,000 | +39.7% | 7,293 | +39.3% | 0.60% | +17.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $742,000 | – | 14,691 | +100.0% | 0.58% | – |
| SIR | Buy | SELECT INCOME REIT | $729,000 | +63.8% | 35,357 | +98.0% | 0.57% | +38.0% |
| MSFT | Sell | MICROSOFT CORP | $726,000 | -3.8% | 16,383 | -11.9% | 0.56% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $725,000 | +2.8% | 7,474 | +10.7% | 0.56% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $692,000 | +34.4% | 8,279 | +29.1% | 0.54% | +13.0% |
| RCAPQ | Buy | RCS CAP CORP | $690,000 | -21.9% | 89,263 | +6.9% | 0.54% | -34.4% |
| AMGN | Sell | AMGEN INC | $681,000 | -6.5% | 4,444 | -2.5% | 0.53% | -21.4% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $671,000 | +7.5% | 17,936 | +10.9% | 0.52% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | +94.7% | 8,905 | +90.8% | 0.52% | +63.8% |
| MMM | Buy | 3M CO | $662,000 | +2548.0% | 4,291 | +2760.7% | 0.52% | +2139.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $657,000 | +27.3% | 34,718 | +28.8% | 0.51% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $657,000 | -2.7% | 6,216 | -1.8% | 0.51% | -18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $624,000 | +35.9% | 7,342 | +34.7% | 0.48% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $622,000 | +10.7% | 9,341 | +6.7% | 0.48% | -6.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | +41.1% | 3 | +50.0% | 0.48% | +18.6% |
| CSX | Buy | CSX CORP | $604,000 | +28.5% | 18,320 | +29.2% | 0.47% | +8.0% |
| TWTR | Buy | TWITTER INC | $597,000 | +28.7% | 16,520 | +77.9% | 0.46% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $590,000 | +41.1% | 14,883 | +39.4% | 0.46% | +18.9% |
| PSX | Buy | PHILLIPS 66 | $588,000 | +54.3% | 7,321 | +53.6% | 0.46% | +29.8% |
| F | Buy | FORD MTR CO DEL | $583,000 | +10.8% | 38,265 | +16.3% | 0.45% | -6.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $581,000 | +1.2% | 4,400 | -2.2% | 0.45% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $579,000 | +3.9% | 8,550 | -7.4% | 0.45% | -12.6% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $571,000 | +37.9% | 7,808 | +39.6% | 0.44% | +15.9% |
| INTC | Buy | INTEL CORP | $553,000 | +13.8% | 18,170 | +16.5% | 0.43% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,000 | +144.7% | 6,938 | +145.4% | 0.43% | +105.7% |
| PFE | Buy | PFIZER INC | $548,000 | +8.5% | 16,284 | +11.5% | 0.43% | -8.8% |
| SWFT | New | SWIFT TRANSN COcl a | $544,000 | – | 24,066 | +100.0% | 0.42% | – |
| COP | Buy | CONOCOPHILLIPS | $535,000 | +19.4% | 8,800 | +20.7% | 0.42% | +0.5% |
| NGLS | TARGA RESOURCES PARTNERS LP | $531,000 | -5.9% | 13,680 | 0.0% | 0.41% | -20.7% | |
| MRTN | Buy | MARTEN TRANS LTD | $529,000 | +9.3% | 24,405 | +16.4% | 0.41% | -8.1% |
| BLK | Buy | BLACKROCK INC | $529,000 | +55.6% | 1,537 | +62.1% | 0.41% | +30.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $511,000 | -14.0% | 13,505 | -3.6% | 0.40% | -27.7% |
| THO | Buy | THOR INDS INC | $509,000 | +6.3% | 9,016 | +17.9% | 0.40% | -10.6% |
| DDS | Buy | DILLARDS INCcl a | $504,000 | +53.7% | 4,800 | +100.0% | 0.39% | +29.4% |
| DOW | Buy | DOW CHEM CO | $502,000 | +25.8% | 9,807 | +18.0% | 0.39% | +5.7% |
| KR | Buy | KROGER CO | $497,000 | +89.7% | 6,885 | +100.4% | 0.39% | +59.5% |
| GMCR | New | KEURIG GREEN MTN INC | $490,000 | – | 6,396 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $488,000 | +34.4% | 7,325 | +20.0% | 0.38% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $485,000 | +41.4% | 17,789 | +44.5% | 0.38% | +18.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $479,000 | +11.4% | 12,078 | +12.6% | 0.37% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $474,000 | +69.3% | 5,368 | +74.3% | 0.37% | +42.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $472,000 | +35.6% | 29,711 | +55.2% | 0.37% | +14.0% |
| STJ | Buy | ST JUDE MED INC | $468,000 | +75.3% | 6,342 | +59.3% | 0.36% | +47.4% |
| BX | Buy | BLACKSTONE GROUP L P | $464,000 | +109.0% | 11,589 | +106.0% | 0.36% | +76.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $465,000 | -1.3% | 19,624 | -0.2% | 0.36% | -17.0% |
| BA | Buy | BOEING CO | $464,000 | +103.5% | 3,362 | +126.4% | 0.36% | +71.1% |
| MRK | Buy | MERCK & CO INC NEW | $452,000 | +9.2% | 7,949 | +10.8% | 0.35% | -8.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $452,000 | +3.4% | 4,202 | +5.3% | 0.35% | -13.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $445,000 | +78.7% | 8,646 | +96.0% | 0.35% | +50.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $435,000 | -3.1% | 7,860 | +1.3% | 0.34% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | -6.5% | 3,156 | -2.3% | 0.34% | -21.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $429,000 | – | 10,521 | +100.0% | 0.33% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $429,000 | +9.7% | 1,707 | -1.7% | 0.33% | -7.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $429,000 | -16.9% | 10,885 | -10.1% | 0.33% | -30.2% |
| DUK | New | DUKE ENERGY CORP NEW | $424,000 | – | 5,871 | +100.0% | 0.33% | – |
| ORCL | Buy | ORACLE CORP | $416,000 | +9.2% | 10,500 | +18.8% | 0.32% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $408,000 | +75.9% | 8,872 | +106.5% | 0.32% | +48.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $406,000 | +15.0% | 5,347 | +19.4% | 0.32% | -3.1% |
| GOOG | Sell | GOOGLE INCcl c | $404,000 | -9.2% | 757 | -6.7% | 0.31% | -23.6% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $402,000 | – | 33,120 | +100.0% | 0.31% | – |
| POT | New | POTASH CORP SASK INC | $401,000 | – | 12,988 | +100.0% | 0.31% | – |
| V | New | VISA INC | $395,000 | – | 5,841 | +100.0% | 0.31% | – |
| GNL | New | GLOBAL NET LEASE INC | $391,000 | – | 43,841 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $385,000 | – | 7,253 | +100.0% | 0.30% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $381,000 | +130.9% | 41,456 | +132.6% | 0.30% | +93.5% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $377,000 | +18.2% | 25,974 | +10.8% | 0.29% | -0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | +16.0% | 12,446 | +15.2% | 0.29% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $375,000 | +63.8% | 3,403 | +73.6% | 0.29% | +37.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $370,000 | – | 2,410 | +100.0% | 0.29% | – |
| CELG | Buy | CELGENE CORP | $369,000 | +12.5% | 3,177 | +12.8% | 0.29% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $360,000 | +6.8% | 4,287 | -7.0% | 0.28% | -10.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $359,000 | +1.4% | 40,031 | +24.6% | 0.28% | -14.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $357,000 | +6.2% | 4,211 | +8.7% | 0.28% | -10.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $357,000 | -18.9% | 11,875 | -41.7% | 0.28% | -31.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $356,000 | +16.0% | 3,503 | +18.9% | 0.28% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,000 | -10.7% | 5,576 | -9.4% | 0.27% | -24.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $350,000 | – | 16,116 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $348,000 | – | 3,228 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | – | 8,552 | +100.0% | 0.27% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $336,000 | +3.4% | 4,195 | +4.0% | 0.26% | -13.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $333,000 | +42.9% | 3,207 | +42.3% | 0.26% | +20.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $330,000 | +6.5% | 2,366 | +3.8% | 0.26% | -10.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $331,000 | +6.8% | 3,719 | +7.8% | 0.26% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $328,000 | +26.2% | 17,594 | +52.9% | 0.26% | +6.2% |
| CXP | COLUMBIA PPTY TR INC | $326,000 | -9.2% | 13,318 | 0.0% | 0.25% | -23.8% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $319,000 | +20.8% | 861 | +9.4% | 0.25% | +1.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $316,000 | -13.4% | 7,980 | +14.3% | 0.25% | -27.0% |
| DFS | New | DISCOVER FINL SVCS | $314,000 | – | 5,380 | +100.0% | 0.24% | – |
| AINV | Buy | APOLLO INVT CORP | $311,000 | +168.1% | 44,892 | +197.4% | 0.24% | +126.2% |
| BLUE | New | BLUEBIRD BIO INC | $310,000 | – | 1,820 | +100.0% | 0.24% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $310,000 | +0.6% | 3,100 | 0.0% | 0.24% | -15.4% | |
| KO | Buy | COCA COLA CO | $309,000 | +10.8% | 7,784 | +12.0% | 0.24% | -7.0% |
| ABT | Sell | ABBOTT LABS | $307,000 | -1.6% | 6,244 | -6.0% | 0.24% | -17.0% |
| PEP | Buy | PEPSICO INC | $304,000 | +3.1% | 3,270 | +5.4% | 0.24% | -13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $304,000 | -59.9% | 2,033 | -59.0% | 0.24% | -66.3% |
| MPC | Buy | MARATHON PETE CORP | $296,000 | +21.3% | 5,726 | +136.8% | 0.23% | +1.8% |
| C | Buy | CITIGROUP INC | $294,000 | +13.5% | 5,331 | +7.4% | 0.23% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $292,000 | +3.5% | 3,866 | +8.0% | 0.23% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $291,000 | +1.7% | 2,290 | +6.5% | 0.23% | -14.4% |
| MOS | New | MOSAIC CO NEW | $291,000 | – | 6,200 | +100.0% | 0.23% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $291,000 | -0.7% | 2,404 | +0.3% | 0.23% | -16.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $283,000 | +11.4% | 3,573 | +13.1% | 0.22% | -6.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $282,000 | +85.5% | 20,746 | +94.1% | 0.22% | +55.3% |
| MAIN | New | MAIN STREET CAPITAL CORP | $280,000 | – | 8,938 | +100.0% | 0.22% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $278,000 | +33.7% | 6,654 | +37.2% | 0.22% | +12.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $276,000 | – | 6,939 | +100.0% | 0.22% | – |
| FL | Sell | FOOT LOCKER INC | $277,000 | +3.7% | 4,104 | -4.6% | 0.22% | -13.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $276,000 | – | 2,288 | +100.0% | 0.22% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | +5.9% | 4,037 | +9.7% | 0.21% | -11.1% |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $266,000 | – | 10,750 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $266,000 | – | 16,522 | +100.0% | 0.21% | – |
| EBAY | Buy | EBAY INC | $255,000 | +25.6% | 4,224 | +22.5% | 0.20% | +5.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $254,000 | +23.9% | 12,300 | +83.6% | 0.20% | +3.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $253,000 | +5.0% | 6,629 | +8.0% | 0.20% | -11.7% |
| ZG | New | ZILLOW GROUP INCcl a | $253,000 | – | 2,925 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $254,000 | – | 838 | +100.0% | 0.20% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $252,000 | – | 3,820 | +100.0% | 0.20% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $250,000 | +11.6% | 5,862 | +4.8% | 0.19% | -6.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $250,000 | +7.8% | 1,854 | +3.9% | 0.19% | -9.3% |
| GLW | New | CORNING INC | $248,000 | – | 12,480 | +100.0% | 0.19% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $248,000 | +33.3% | 8,200 | -41.0% | 0.19% | +12.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $248,000 | – | 3,337 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $247,000 | +10.3% | 3,077 | +3.9% | 0.19% | -7.2% |
| FSK | Buy | FS INVT CORP | $246,000 | +46.4% | 25,056 | +51.3% | 0.19% | +23.2% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $243,000 | +6.1% | 1,855 | +0.9% | 0.19% | -10.8% |
| FLR | New | FLUOR CORP NEW | $241,000 | – | 4,537 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $240,000 | – | 1,117 | +100.0% | 0.19% | – |
| WTR | New | AQUA AMERICA INC | $238,000 | – | 9,932 | +100.0% | 0.18% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $238,000 | +11.7% | 1,277 | +12.2% | 0.18% | -6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $237,000 | -25.7% | 437 | -21.8% | 0.18% | -37.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $229,000 | – | 3,563 | +100.0% | 0.18% | – |
| SDRL | Buy | SEADRILL LIMITED | $226,000 | +117.3% | 21,896 | +99.0% | 0.18% | +83.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $226,000 | – | 10,308 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $226,000 | – | 8,100 | +100.0% | 0.18% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $224,000 | -13.2% | 3,485 | -6.7% | 0.17% | -27.2% |
| SFM | New | SPROUTS FMRS MKT INC | $223,000 | – | 8,261 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $221,000 | -53.9% | 3,986 | -54.8% | 0.17% | -61.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $220,000 | – | 5,410 | +100.0% | 0.17% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $217,000 | -19.6% | 22,497 | 0.0% | 0.17% | -32.4% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $217,000 | -13.2% | 12,000 | +4.3% | 0.17% | -26.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 3,676 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,000 | -79.4% | 1,766 | -79.2% | 0.17% | -82.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $215,000 | -18.3% | 2,911 | -7.1% | 0.17% | -31.3% |
| DVY | Sell | ISHARES TRselect divid etf | $215,000 | -8.9% | 2,843 | -5.5% | 0.17% | -23.4% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $212,000 | -16.2% | 5,757 | -16.7% | 0.16% | -29.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | – | 4,262 | +100.0% | 0.16% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $204,000 | – | 10,200 | +100.0% | 0.16% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $203,000 | +17.3% | 13,178 | +26.3% | 0.16% | -1.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $194,000 | +50.4% | 21,500 | 0.0% | 0.15% | +26.9% | |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $162,000 | – | 10,500 | +100.0% | 0.13% | – |
| CALX | CALIX INC | $152,000 | -9.5% | 20,000 | 0.0% | 0.12% | -23.9% | |
| IRC | INLAND REAL ESTATE CORP | $149,000 | -12.4% | 15,861 | 0.0% | 0.12% | -26.1% | |
| MRVC | MRV COMMUNICATIONS INC | $141,000 | +65.9% | 11,578 | 0.0% | 0.11% | +39.2% | |
| GERN | Buy | GERON CORP | $130,000 | +15.0% | 30,500 | +1.7% | 0.10% | -2.9% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $105,000 | -34.8% | 57,144 | -3.8% | 0.08% | -45.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $100,000 | -12.3% | 45,102 | +5.9% | 0.08% | -25.7% |
| BDCV | Sell | BDCA VENTURE INC | $94,000 | -21.0% | 21,025 | -12.2% | 0.07% | -33.6% |
| ONVO | New | ORGANOVO HLDGS INC | $88,000 | – | 21,400 | +100.0% | 0.07% | – |
| CUR | Buy | NEURALSTEM INC | $61,000 | +15.1% | 31,000 | +15.2% | 0.05% | -4.1% |
| GSTCQ | GASTAR EXPL INC NEW | $50,000 | +16.3% | 16,300 | 0.0% | 0.04% | -2.5% | |
| HL | New | HECLA MNG CO | $50,000 | – | 18,386 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $49,000 | -9.3% | 13,162 | -7.1% | 0.04% | -24.0% |
| GGB | GERDAU S Aspon adr rep pfd | $42,000 | -25.0% | 18,000 | 0.0% | 0.03% | -36.5% | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $42,000 | – | 15,000 | +100.0% | 0.03% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $34,000 | -15.0% | 13,567 | +1.7% | 0.03% | -29.7% |
| GTXI | Buy | GTX INC DEL | $32,000 | +128.6% | 21,300 | +3.4% | 0.02% | +92.3% |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $31,000 | -36.7% | 158,337 | +0.7% | 0.02% | -46.7% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,000 | 0.0% | 15,000 | 0.0% | 0.02% | -17.4% | |
| ENVI | New | ENVIVIO INC | $22,000 | – | 11,000 | +100.0% | 0.02% | – |
| PFIE | PROFIRE ENERGY INC | $15,000 | -16.7% | 13,000 | 0.0% | 0.01% | -29.4% | |
| HK | Sell | HALCON RES CORP | $14,000 | -30.0% | 12,500 | -2.5% | 0.01% | -38.9% |
| DRYS | Buy | DRYSHIPS INC | $12,000 | -20.0% | 18,921 | +0.5% | 0.01% | -35.7% |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -43,696 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,180 | -100.0% | -0.05% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -73,000 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,726 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -107,700 | -100.0% | -0.09% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -31,520 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,366 | -100.0% | -0.10% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -11,730 | -100.0% | -0.11% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -34,800 | -100.0% | -0.13% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -20,095 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,786 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,116 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,025 | -100.0% | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,288 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,722 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,322 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1,757 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,535 | -100.0% | -0.22% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -7,885 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,563 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,531 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,623 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,300 | -100.0% | -0.25% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -20,850 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,236 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,357 | -100.0% | -0.33% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,650 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.