$174 Million is the total value of Bray Capital Advisors's 489 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 199.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,854,000 | +4.9% | 223,315 | +5.4% | 5.08% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,446,000 | -5.5% | 43,620 | -5.8% | 3.13% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,287,000 | +2.2% | 129,327 | +2.2% | 3.04% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,163,000 | +3.2% | 34,270 | +4.1% | 2.39% | -0.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,792,000 | -8.2% | 44,944 | +2.9% | 2.18% | -11.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,570,000 | +38.6% | 66,138 | +39.2% | 2.05% | +33.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,507,000 | +11.3% | 62,354 | +7.6% | 2.01% | +7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,240,000 | +0.6% | 53,039 | +2.7% | 1.86% | -2.8% |
| New | APPLE INC | $2,940,000 | – | 23,443 | +100.0% | 1.69% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | +8.9% | 40,225 | -2.6% | 1.56% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,612,000 | +3.3% | 21,411 | +0.2% | 1.50% | -0.1% |
| ABBV | Sell | ABBVIE INC | $2,610,000 | +12.9% | 38,835 | -1.7% | 1.50% | +9.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,486,000 | -0.3% | 22,125 | +0.9% | 1.43% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,472,000 | +5.9% | 27,794 | +3.3% | 1.42% | +2.4% |
| New | BB&T CORP | $2,465,000 | – | 61,157 | +100.0% | 1.42% | – | |
| DBEF | DBX ETF TRxtrak msci eafe | $2,325,000 | -4.5% | 81,253 | 0.0% | 1.34% | -7.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,185,000 | -0.3% | 25,357 | -3.5% | 1.25% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,103,000 | -10.1% | 21,575 | -7.2% | 1.21% | -13.1% |
| EBAY | Sell | EBAY INC | $2,101,000 | -1.0% | 34,880 | -5.2% | 1.21% | -4.4% |
| DIS | Buy | DISNEY WALT COMPANY | $2,087,000 | +13.1% | 18,290 | +4.1% | 1.20% | +9.3% |
| GOOGL | Buy | GOOGLE INC CL A VOTING | $2,062,000 | -2.0% | 3,818 | +0.7% | 1.18% | -5.3% |
| IBB | ISHARES TRnasdq biotec etf | $1,987,000 | +7.5% | 5,384 | 0.0% | 1.14% | +3.9% | |
| SBUX | Buy | STARBUCKS CORP | $1,914,000 | +29.1% | 35,699 | +128.0% | 1.10% | +24.7% |
| GIS | Buy | GENERAL MLS INC | $1,890,000 | -1.0% | 33,919 | +0.6% | 1.08% | -4.3% |
| SSO | Buy | PROSHARES TR | $1,844,000 | +11.8% | 28,575 | +124.1% | 1.06% | +8.2% |
| MMM | Sell | 3M CO | $1,834,000 | -25.0% | 11,888 | -19.8% | 1.05% | -27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,835,000 | +7.9% | 69,081 | +0.8% | 1.05% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,819,000 | +26.9% | 17,339 | +24.9% | 1.04% | +22.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,796,000 | +2.4% | 158,350 | +3.4% | 1.03% | -1.0% |
| New | AUTOLIV INC | $1,792,000 | – | 15,350 | +100.0% | 1.03% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,751,000 | -6.0% | 37,556 | -1.9% | 1.00% | -9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,751,000 | -9.5% | 53,717 | +0.5% | 1.00% | -12.5% |
| GOOG | Sell | GOOGLE INC | $1,724,000 | -8.3% | 3,312 | -3.5% | 0.99% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,651,000 | -4.3% | 17,693 | -1.9% | 0.95% | -7.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,640,000 | -7.6% | 40,699 | -1.0% | 0.94% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -7.7% | 19,719 | -5.6% | 0.94% | -10.8% |
| SPY | Sell | SPDR S&P 500 TRUST ETFtr unit | $1,631,000 | -1.0% | 7,923 | -0.8% | 0.94% | -4.4% |
| New | BAKER HUGHES INC | $1,626,000 | – | 26,350 | +100.0% | 0.93% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,625,000 | -27.9% | 20,415 | -27.3% | 0.93% | -30.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,585,000 | +2.6% | 36,520 | +4.5% | 0.91% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,487,000 | +10.2% | 17,815 | -4.0% | 0.85% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,481,000 | +3.9% | 15,311 | +0.8% | 0.85% | +0.5% |
| SRCL | Buy | STERICYCLE INC | $1,427,000 | +143.5% | 10,655 | +155.4% | 0.82% | +135.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,395,000 | -18.7% | 17,825 | -14.8% | 0.80% | -21.3% |
| EWG | Buy | ISHARESmsci germany etf | $1,396,000 | +13.1% | 50,086 | +21.2% | 0.80% | +9.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,376,000 | -5.3% | 12,400 | 0.0% | 0.79% | -8.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,370,000 | -1.7% | 20,946 | +4.2% | 0.79% | -5.0% |
| KO | Sell | COCA-COLA COMPANY | $1,266,000 | -46.1% | 32,275 | -44.2% | 0.73% | -47.8% |
| PCLN | New | PRICELINE GRP INC | $1,206,000 | – | 1,048 | +100.0% | 0.69% | – |
| MCD | Sell | MCDONALDS CORP | $1,203,000 | -5.4% | 12,656 | -3.0% | 0.69% | -8.5% |
| TXN | TEXAS INSTRS INC | $1,158,000 | -9.9% | 22,472 | 0.0% | 0.66% | -12.8% | |
| BLK | Sell | BLACKROCK INC | $1,127,000 | -19.1% | 3,256 | -14.5% | 0.65% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $1,120,000 | -44.3% | 17,875 | -38.4% | 0.64% | -46.2% |
| EMR | EMERSON ELEC CO | $1,088,000 | -2.1% | 19,625 | 0.0% | 0.62% | -5.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,000 | -15.1% | 27,425 | -14.1% | 0.62% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $1,057,000 | -2.0% | 24,550 | -0.2% | 0.61% | -5.3% |
| FDX | Sell | FEDEX CORPORATION | $1,040,000 | +2.7% | 6,108 | -0.2% | 0.60% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,034,000 | +8.8% | 4,991 | +9.2% | 0.59% | +5.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,013,000 | -49.0% | 37,980 | -48.0% | 0.58% | -50.6% |
| STT | Sell | STATE STR CORP | $1,003,000 | +0.9% | 13,025 | -3.7% | 0.58% | -2.4% |
| INTC | Sell | INTEL CORP | $977,000 | -33.8% | 32,115 | -31.9% | 0.56% | -36.0% |
| CMI | CUMMINS INC | $931,000 | -5.4% | 7,100 | 0.0% | 0.53% | -8.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $913,000 | +8.0% | 11,741 | +1.4% | 0.52% | +4.4% |
| New | ABBOTT LABS | $901,000 | – | 18,350 | +100.0% | 0.52% | – | |
| IWC | Sell | ISHARESmicro-cap etf | $887,000 | +0.7% | 10,884 | -2.4% | 0.51% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $863,000 | -1.5% | 22,480 | +7.9% | 0.50% | -4.8% |
| New | AMERICAN EXPRESS CO | $852,000 | – | 10,968 | +100.0% | 0.49% | – | |
| X | UNITED STATES STL CORP NEW | $841,000 | -15.6% | 40,800 | 0.0% | 0.48% | -18.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $832,000 | +20.8% | 7,105 | +1.4% | 0.48% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $816,000 | +5.4% | 10,973 | +2.8% | 0.47% | +1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $812,000 | +0.7% | 16,774 | +1.5% | 0.47% | -2.7% |
| XEC | CIMAREX ENERGY CO | $789,000 | -4.1% | 7,150 | 0.0% | 0.45% | -7.4% | |
| CF | Buy | CF INDS HLDGS INC | $771,000 | -13.8% | 12,000 | +281.0% | 0.44% | -16.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $763,000 | -1.5% | 5,920 | 0.0% | 0.44% | -4.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | -4.6% | 32,234 | -1.3% | 0.42% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $729,000 | -1.4% | 11,489 | -0.2% | 0.42% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $703,000 | -17.7% | 4,321 | -18.6% | 0.40% | -20.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $698,000 | +3.9% | 12,200 | 0.0% | 0.40% | +0.5% | |
| KMB | KIMBERLY-CLARK CORP | $643,000 | -1.1% | 6,060 | 0.0% | 0.37% | -4.4% | |
| VFC | V F CORPORATION | $639,000 | -7.5% | 9,170 | 0.0% | 0.37% | -10.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $629,000 | -2.8% | 12,825 | +1.7% | 0.36% | -6.0% |
| NEE | NEXTERA ENERGY INC | $625,000 | -5.7% | 6,375 | 0.0% | 0.36% | -8.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $618,000 | -7.3% | 7,615 | -2.4% | 0.36% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $567,000 | -4.2% | 13,685 | +2.7% | 0.32% | -7.7% |
| MET | Buy | METLIFE INC | $565,000 | +12.8% | 10,087 | +1.9% | 0.32% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $564,000 | -2.8% | 5,528 | -0.5% | 0.32% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $544,000 | -14.6% | 9,420 | -1.1% | 0.31% | -17.5% |
| FB | FACEBOOK INCcl a | $521,000 | +4.4% | 6,070 | 0.0% | 0.30% | +1.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $512,000 | +50.1% | 5,997 | +54.3% | 0.29% | +45.5% |
| DE | Sell | DEERE & CO | $476,000 | -51.2% | 4,900 | -55.9% | 0.27% | -52.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $469,000 | -40.3% | 11,885 | -21.1% | 0.27% | -42.3% |
| New | AMAZON COM INC | $463,000 | – | 1,067 | +100.0% | 0.27% | – | |
| JCI | JOHNSON CTLS INC | $453,000 | -1.9% | 9,150 | 0.0% | 0.26% | -5.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $443,000 | -3.5% | 5,894 | +0.1% | 0.25% | -7.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $428,000 | -0.2% | 10,350 | 0.0% | 0.25% | -3.5% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $420,000 | -8.3% | 3,987 | -8.0% | 0.24% | -11.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $416,000 | -16.8% | 5,452 | -14.7% | 0.24% | -19.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $389,000 | +7.8% | 6,533 | +2.6% | 0.22% | +4.2% |
| CVX | CHEVRON CORPORATION | $374,000 | -7.9% | 3,875 | 0.0% | 0.22% | -10.8% | |
| F | Sell | FORD MTR CO DEL | $361,000 | -20.1% | 24,031 | -14.3% | 0.21% | -22.8% |
| V | Buy | VISA INC CLASS A | $352,000 | +83.3% | 5,240 | +80.7% | 0.20% | +77.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $346,000 | -2.3% | 8,150 | -1.2% | 0.20% | -5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -5.2% | 6,020 | -0.7% | 0.20% | -8.4% |
| New | ASTRAZENECA PLCsponsored adr | $341,000 | – | 5,350 | +100.0% | 0.20% | – | |
| NVS | NOVARTIS A Gsponsored adr | $331,000 | -0.3% | 3,367 | 0.0% | 0.19% | -3.6% | |
| MA | Buy | MASTERCARD INCcl a | $322,000 | +16.7% | 3,440 | +7.8% | 0.18% | +12.8% |
| New | BANK MONTREAL QUE | $323,000 | – | 5,450 | +100.0% | 0.18% | – | |
| COP | CONOCOPHILLIPS | $319,000 | -1.5% | 5,196 | 0.0% | 0.18% | -4.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $300,000 | -5.4% | 5,050 | -3.8% | 0.17% | -8.5% |
| NOV | NATIONAL OILWELL VARCO INC | $292,000 | -3.6% | 6,054 | 0.0% | 0.17% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $287,000 | -15.1% | 3,285 | 0.0% | 0.16% | -17.9% | |
| ITW | ILLINOIS TOOL WKS INC | $285,000 | -5.3% | 3,100 | 0.0% | 0.16% | -8.4% | |
| IHE | ISHARESu.s. pharma etf | $284,000 | +1.4% | 1,625 | 0.0% | 0.16% | -1.8% | |
| EWY | Sell | ISHARESmsci sth kor etf | $284,000 | -31.7% | 5,150 | -29.2% | 0.16% | -34.0% |
| MPC | Buy | MARATHON PETE CORP | $280,000 | -23.5% | 5,350 | +49.7% | 0.16% | -25.8% |
| SYK | Sell | STRYKER CORP | $269,000 | -0.7% | 2,817 | -4.1% | 0.15% | -4.3% |
| New | BHP BILLITON LTDsponsored adr | $263,000 | – | 6,450 | +100.0% | 0.15% | – | |
| PRU | PRUDENTIAL FINL INC | $257,000 | +8.9% | 2,940 | 0.0% | 0.15% | +5.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $258,000 | +1.6% | 3,500 | 0.0% | 0.15% | -2.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $255,000 | -16.9% | 3,837 | -19.5% | 0.15% | -19.8% |
| PAYX | Buy | PAYCHEX INC | $253,000 | +53.3% | 5,380 | +63.0% | 0.14% | +48.0% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -21.8% | 9,350 | -23.0% | 0.14% | -24.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $234,000 | +2.2% | 2,202 | +2.3% | 0.13% | -1.5% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | – | 1,712 | +100.0% | 0.13% | – | |
| LOW | Sell | LOWES COS INC | $234,000 | -55.1% | 3,500 | -50.0% | 0.13% | -56.6% |
| EWA | Sell | ISHARESmsci aust etf | $230,000 | -68.4% | 10,950 | -65.6% | 0.13% | -69.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -9.7% | 5,119 | 0.0% | 0.12% | -12.9% | |
| ETN | EATON CORP PLC | $199,000 | -0.5% | 2,950 | 0.0% | 0.11% | -4.2% | |
| SNY | New | SANOFIsponsored adr | $192,000 | – | 3,875 | +100.0% | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $190,000 | – | 1,776 | +100.0% | 0.11% | – |
| EWT | ISHARESmsci taiwan etf | $189,000 | 0.0% | 12,000 | 0.0% | 0.11% | -3.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -13.4% | 2,200 | -18.5% | 0.11% | -16.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $184,000 | -76.3% | 8,870 | -78.0% | 0.11% | -77.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $184,000 | -18.2% | 1,227 | -17.2% | 0.11% | -20.9% |
| AAPL | Sell | APPLE INC | $183,000 | -92.8% | 1,460 | -92.8% | 0.10% | -93.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $183,000 | – | 3,000 | +100.0% | 0.10% | – |
| HEWG | ISHARES TRhdg msci germn | $183,000 | -9.0% | 7,030 | 0.0% | 0.10% | -11.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $182,000 | -40.7% | 4,420 | -40.4% | 0.10% | -42.9% |
| PFE | Sell | PFIZER INC | $179,000 | -12.7% | 5,335 | -9.5% | 0.10% | -15.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $176,000 | -75.3% | 4,710 | -74.3% | 0.10% | -76.1% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $176,000 | +60.0% | 1,625 | +62.5% | 0.10% | +55.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $166,000 | -35.4% | 2,600 | -27.8% | 0.10% | -37.9% |
| BBT | Sell | BB&T CORP | $163,000 | -93.6% | 4,050 | -93.8% | 0.09% | -93.8% |
| NUE | Buy | NUCOR CORP | $158,000 | +46.3% | 3,600 | +56.5% | 0.09% | +42.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $159,000 | -84.8% | 2,050 | -84.7% | 0.09% | -85.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $158,000 | -21.4% | 5,300 | -13.1% | 0.09% | -23.5% |
| GLW | New | CORNING INC | $153,000 | – | 7,750 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $151,000 | – | 2,600 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $152,000 | +13.4% | 1,400 | +16.7% | 0.09% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $143,000 | -35.3% | 3,235 | -40.5% | 0.08% | -37.4% |
| T | New | AT&T INC | $141,000 | – | 3,976 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $141,000 | – | 2,000 | +100.0% | 0.08% | – |
| New | BANK N S HALIFAX | $132,000 | – | 2,550 | +100.0% | 0.08% | – | |
| GD | New | GENERAL DYNAMICS CORP | $130,000 | – | 914 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $131,000 | -44.0% | 2,820 | -34.7% | 0.08% | -46.0% |
| IVZ | New | INVESCO LTD | $131,000 | – | 3,500 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $130,000 | – | 5,090 | +100.0% | 0.08% | – |
| New | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,000 | – | 5,062 | +100.0% | 0.07% | – | |
| IWR | New | ISHARES TRrus mid-cap etf | $124,000 | – | 729 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $118,000 | – | 3,870 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $116,000 | – | 1,445 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $117,000 | – | 2,387 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $113,000 | – | 5,600 | +100.0% | 0.06% | – |
| New | BECTON DICKINSON & CO | $112,000 | – | 790 | +100.0% | 0.06% | – | |
| SJM | New | SMUCKER J M CO | $112,000 | – | 1,031 | +100.0% | 0.06% | – |
| JAH | New | JARDEN CORP | $107,000 | – | 2,058 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $107,000 | – | 1,733 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $104,000 | – | 2,000 | +100.0% | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $102,000 | – | 870 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $100,000 | – | 1,000 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $99,000 | – | 1,950 | +100.0% | 0.06% | – |
| IYJ | Buy | ISHARES U.S. INDLS ETFu.s. inds etf | $97,000 | +3133.3% | 921 | +2970.0% | 0.06% | +2700.0% |
| TRV | New | TRAVELERS COMPANIES INC | $93,000 | – | 965 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $93,000 | – | 1,200 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $92,000 | – | 1,740 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $92,000 | – | 800 | +100.0% | 0.05% | – |
| DSW | New | DSW INCcl a | $90,000 | – | 2,702 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN N V | $90,000 | – | 2,000 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | – | 1,100 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES U.S. TECH ETFu.s. tech etf | $91,000 | +2175.0% | 863 | +2365.7% | 0.05% | +2500.0% |
| HCP | New | HCP INC | $88,000 | – | 2,400 | +100.0% | 0.05% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $89,000 | – | 4,500 | +100.0% | 0.05% | – |
| HYH | Buy | HALYARD HEALTH INC | $87,000 | +770.0% | 2,156 | +1000.0% | 0.05% | +733.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $87,000 | – | 1,400 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $85,000 | – | 1,500 | +100.0% | 0.05% | – |
| TCP | New | TC PIPELINES LP | $86,000 | – | 1,500 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 7,300 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $82,000 | – | 2,000 | +100.0% | 0.05% | – |
| TFSL | New | TFS FINL CORP | $82,000 | – | 4,890 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $80,000 | – | 695 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $80,000 | – | 750 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $79,000 | -62.9% | 456 | -56.8% | 0.04% | -64.3% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $75,000 | – | 2,150 | +100.0% | 0.04% | – |
| New | ADAMS DIVERSIFIED EQUITY FD | $73,000 | – | 5,223 | +100.0% | 0.04% | – | |
| SSL | New | SASOL LTDsponsored adr | $74,000 | – | 2,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $73,000 | – | 4,000 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $73,000 | – | 707 | +100.0% | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $73,000 | – | 4,680 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $71,000 | – | 1,600 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $72,000 | – | 1,593 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $72,000 | – | 756 | +100.0% | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING IN | $72,000 | – | 900 | +100.0% | 0.04% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $71,000 | – | 1,801 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $70,000 | – | 1,930 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $69,000 | – | 2,120 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $70,000 | – | 1,045 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $69,000 | – | 250 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,700 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $64,000 | – | 755 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $64,000 | – | 2,060 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $65,000 | – | 2,920 | +100.0% | 0.04% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $61,000 | – | 3,250 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $61,000 | – | 525 | +100.0% | 0.04% | – |
| EMB | New | ISHARESjp mor em mk etf | $60,000 | – | 550 | +100.0% | 0.03% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $58,000 | – | 3,802 | +100.0% | 0.03% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $57,000 | – | 2,350 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $55,000 | – | 1,142 | +100.0% | 0.03% | – |
| EWH | New | ISHARESmsci hong kg etf | $56,000 | – | 2,500 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $56,000 | – | 2,400 | +100.0% | 0.03% | – |
| STR | New | QUESTAR CORP | $55,000 | – | 2,624 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $53,000 | – | 1,375 | +100.0% | 0.03% | – |
| New | APACHE CORP | $52,000 | – | 905 | +100.0% | 0.03% | – | |
| New | BANK AMER CORP | $51,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | BP PLCsponsored adr | $50,000 | – | 1,255 | +100.0% | 0.03% | – | |
| AMP | New | AMERIPRISE FINL INC | $50,000 | – | 400 | +100.0% | 0.03% | – |
| New | APPLIED MATLS INC | $48,000 | – | 2,500 | +100.0% | 0.03% | – | |
| QEP | New | QEP RES INC | $49,000 | – | 2,624 | +100.0% | 0.03% | – |
| New | AGL RES INC | $49,000 | – | 1,050 | +100.0% | 0.03% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $49,000 | – | 600 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,000 | – | 477 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $45,000 | – | 500 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $43,000 | – | 650 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $43,000 | – | 710 | +100.0% | 0.02% | – |
| ABTL | New | AUTOBYTEL INC | $44,000 | – | 2,737 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $44,000 | – | 940 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $42,000 | – | 392 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $38,000 | – | 400 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $39,000 | – | 910 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,000 | – | 300 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | – | 1,117 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $37,000 | – | 2,253 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $37,000 | – | 680 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $36,000 | – | 1,290 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $36,000 | – | 1,328 | +100.0% | 0.02% | – |
| New | AMGEN INC | $37,000 | – | 240 | +100.0% | 0.02% | – | |
| STRZA | New | STARZ | $34,000 | – | 770 | +100.0% | 0.02% | – |
| RSE | New | ROUSE PPTYS INC | $34,000 | – | 2,070 | +100.0% | 0.02% | – |
| New | AG MTG INVT TR INC | $35,000 | – | 2,000 | +100.0% | 0.02% | – | |
| EQT | New | EQT CORP | $35,000 | – | 435 | +100.0% | 0.02% | – |
| New | BERKLEY W R CORP | $35,000 | – | 675 | +100.0% | 0.02% | – | |
| IGIB | New | ISHARESinterm cr bd etf | $33,000 | – | 302 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $31,000 | – | 800 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $32,000 | – | 700 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $31,000 | – | 1,130 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $31,000 | – | 747 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $29,000 | – | 3,029 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $30,000 | – | 410 | +100.0% | 0.02% | – |
| TPUB | New | TRIBUNE PUBG CO | $29,000 | – | 1,880 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $29,000 | – | 7,480 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,000 | – | 250 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $29,000 | – | 275 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $30,000 | – | 660 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $28,000 | – | 400 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $28,000 | – | 210 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $28,000 | – | 340 | +100.0% | 0.02% | – |
| New | BOEING CO | $28,000 | – | 200 | +100.0% | 0.02% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,000 | – | 439 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $26,000 | – | 650 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $27,000 | – | 960 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $26,000 | – | 825 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $26,000 | – | 850 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $26,000 | – | 1,142 | +100.0% | 0.02% | – |
| New | ABB LTDsponsored adr | $27,000 | – | 1,284 | +100.0% | 0.02% | – | |
| New | AMERICAN AXLE & MFG HLDGS IN | $26,000 | – | 1,250 | +100.0% | 0.02% | – | |
| New | ASCENT CAP GROUP INC | $26,000 | – | 600 | +100.0% | 0.02% | – | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $24,000 | – | 400 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $24,000 | – | 1,670 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $25,000 | – | 730 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $24,000 | – | 450 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $24,000 | – | 450 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $25,000 | – | 470 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $23,000 | – | 1,165 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $23,000 | – | 730 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $23,000 | – | 225 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,000 | – | 900 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 500 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 499 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,000 | – | 331 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $20,000 | – | 171 | +100.0% | 0.01% | – |
| New | ANADARKO PETE CORP | $20,000 | – | 250 | +100.0% | 0.01% | – | |
| BAX | BAXTER INTERNATIONAL INC | $19,000 | -44.1% | 500 | 0.0% | 0.01% | -45.0% | |
| SNR | New | NEW SR INVT GROUP INC | $20,000 | – | 1,470 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 300 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $20,000 | – | 330 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 550 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $19,000 | – | 330 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $19,000 | – | 1,417 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,000 | – | 370 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $20,000 | +1900.0% | 3,350 | +1870.6% | 0.01% | +1000.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,000 | – | 313 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $17,000 | – | 681 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $18,000 | – | 720 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $18,000 | – | 188 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | – | 450 | +100.0% | 0.01% | – |
| New | ALLIED MOTION TECHNOLOGIES I | $18,000 | – | 800 | +100.0% | 0.01% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $18,000 | – | 195 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $18,000 | – | 720 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $18,000 | – | 650 | +100.0% | 0.01% | – |
| REMY | New | REMY INTL INC NEW | $18,000 | – | 830 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $18,000 | – | 93 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $17,000 | – | 350 | +100.0% | 0.01% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $15,000 | – | 1,044 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | – | 300 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | – | 490 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| New | ALEXANDER & BALDWIN INC NEW | $15,000 | – | 370 | +100.0% | 0.01% | – | |
| PLCM | New | POLYCOM INC | $16,000 | – | 1,410 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $16,000 | – | 1,420 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $15,000 | – | 650 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $16,000 | – | 1,100 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $16,000 | – | 820 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $16,000 | – | 700 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 400 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $14,000 | – | 633 | +100.0% | 0.01% | – |
| APD | AIR PRODUCTS & CHEMICALS | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -11.1% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $14,000 | – | 240 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 90 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $12,000 | – | 235 | +100.0% | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $12,000 | – | 689 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $12,000 | – | 650 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | – | 513 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $13,000 | – | 850 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $12,000 | – | 185 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 134 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $13,000 | – | 386 | +100.0% | 0.01% | – |
| New | AMTRUST FINL SVCS INC | $13,000 | – | 206 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEW | $12,000 | – | 250 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,000 | – | 185 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $10,000 | – | 480 | +100.0% | 0.01% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $11,000 | – | 90 | +100.0% | 0.01% | – |
| AGZ | New | ISHARESagency bond etf | $11,000 | – | 95 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $10,000 | – | 70 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $10,000 | – | 300 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $9,000 | – | 350 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $8,000 | – | 135 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 74 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $9,000 | – | 32 | +100.0% | 0.01% | – |
| New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 130 | +100.0% | 0.01% | – | |
| New | ASHFORD INC | $9,000 | – | 103 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 302 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 130 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,000 | – | 315 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $7,000 | – | 105 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $7,000 | – | 125 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INC | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $7,000 | – | 340 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 1,450 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $6,000 | – | 240 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 275 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| New | BARNES & NOBLE INC | $6,000 | – | 240 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | – | 283 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 43 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,000 | – | 224 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 71 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 11 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 30 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -98.8% | 125 | -98.8% | 0.00% | -98.6% |
| RVT | New | ROYCE VALUE TR INC | $4,000 | – | 319 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 868 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | ALCOA INC | $4,000 | – | 315 | +100.0% | 0.00% | – | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,000 | – | 55 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,712 | -100.0% | -0.15% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,450 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,450 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,350 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,174 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,475 | -100.0% | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,350 | -100.0% | -1.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -16,300 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHRT TRM CP ETF | 36 | Q3 2023 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Bray Capital Advisors'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.