| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | HALCON RES CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -153,900 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -14,037 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -20,600 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -16,300 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -73,783 | -100.0% | -0.02% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -36,502 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -15,890 | -100.0% | -0.04% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -38,500 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,162 | -100.0% | -0.05% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -204,437 | -100.0% | -0.06% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -91,153 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,540 | -100.0% | -0.07% | – |
| GERN | Exit | GERON CORP | $0 | – | -30,500 | -100.0% | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -36,498 | -100.0% | -0.10% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -21,000 | -100.0% | -0.10% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -13,661 | -100.0% | -0.11% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| CALX | Exit | CALIX INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -11,578 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,108 | -100.0% | -0.19% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -11,678 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,705 | -100.0% | -0.21% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,165 | -100.0% | -0.21% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -399 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,333 | -100.0% | -0.22% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -16,660 | -100.0% | -0.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,277 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,438 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,362 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,485 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,865 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,609 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,754 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,836 | -100.0% | -0.23% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,100 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,442 | -100.0% | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,615 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,604 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,865 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,212 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,030 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,564 | -100.0% | -0.25% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,597 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,019 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,108 | -100.0% | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,888 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,315 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,497 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,504 | -100.0% | -0.26% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -27,380 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,823 | -100.0% | -0.27% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,816 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,322 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,022 | -100.0% | -0.28% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,737 | -100.0% | -0.28% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,100 | -100.0% | -0.28% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -33,927 | -100.0% | -0.28% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,740 | -100.0% | -0.28% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,900 | -100.0% | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,298 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,163 | -100.0% | -0.30% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,004 | -100.0% | -0.30% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,318 | -100.0% | -0.30% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -4,247 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,334 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,677 | -100.0% | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,752 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,530 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,176 | -100.0% | -0.31% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -54,701 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,409 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,666 | -100.0% | -0.32% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,983 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,922 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,364 | -100.0% | -0.33% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -25,834 | -100.0% | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,599 | -100.0% | -0.33% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,215 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,869 | -100.0% | -0.34% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,966 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,277 | -100.0% | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,401 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,726 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,628 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,985 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,843 | -100.0% | -0.38% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -4,472 | -100.0% | -0.38% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,155 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,189 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,835 | -100.0% | -0.39% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -12,950 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,395 | -100.0% | -0.39% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6,860 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,931 | -100.0% | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,750 | -100.0% | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,044 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,372 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,348 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,022 | -100.0% | -0.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,371 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,165 | -100.0% | -0.43% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -25,917 | -100.0% | -0.43% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -46,883 | -100.0% | -0.43% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -18,198 | -100.0% | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,240 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -5,976 | -100.0% | -0.43% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,283 | -100.0% | -0.43% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,463 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,133 | -100.0% | -0.44% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -248,625 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,611 | -100.0% | -0.45% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -4,034 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -14,057 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,638 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,525 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,050 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,420 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,840 | -100.0% | -0.49% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -790 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,613 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -13,840 | -100.0% | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,371 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -3,903 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,407 | -100.0% | -0.61% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -6,732 | -100.0% | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,700 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,362 | -100.0% | -0.63% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -17,559 | -100.0% | -0.64% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -7,245 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,232 | -100.0% | -0.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,683 | -100.0% | -0.65% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,777 | -100.0% | -0.66% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -33,778 | -100.0% | -0.67% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -21,494 | -100.0% | -0.68% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,010 | -100.0% | -0.69% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -45,036 | -100.0% | -0.70% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,250 | -100.0% | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,787 | -100.0% | -0.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,077 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,100 | -100.0% | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,594 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,447 | -100.0% | -0.77% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,140 | -100.0% | -0.81% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,885 | -100.0% | -0.82% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,176 | -100.0% | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,052 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,513 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,610 | -100.0% | -0.94% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -37,546 | -100.0% | -0.98% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,456 | -100.0% | -1.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,522 | -100.0% | -1.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -11,553 | -100.0% | -1.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,901 | -100.0% | -1.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,983 | -100.0% | -1.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,236 | -100.0% | -1.10% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -800,764 | -100.0% | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,127 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,028 | -100.0% | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,855 | -100.0% | -1.28% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,803 | -100.0% | -1.34% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -43,202 | -100.0% | -1.34% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -137,956 | -100.0% | -1.44% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -44,916 | -100.0% | -1.44% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -17,382 | -100.0% | -1.45% | – |
| VER | Exit | VEREIT INC | $0 | – | -182,268 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,385 | -100.0% | -1.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,928 | -100.0% | -1.64% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55,820 | -100.0% | -1.64% | – |
| T | Exit | AT&T INC | $0 | – | -52,714 | -100.0% | -1.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,130 | -100.0% | -1.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,150 | -100.0% | -1.97% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,297 | -100.0% | -2.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,641 | -100.0% | -2.31% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -138,002 | -100.0% | -2.52% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -276,459 | -100.0% | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,700 | -100.0% | -4.22% | – |
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.