$156 Million is the total value of Kavar Capital Partners, LLC's 522 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $3,934,000 | +13.9% | 49,547 | +3.2% | 2.53% | +3.5% |
| RAI | Sell | Reynolds American Inc | $3,552,000 | +3.5% | 76,974 | -0.7% | 2.28% | -5.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,534,000 | +9.2% | 45,448 | +3.5% | 2.27% | -0.8% |
| AAPL | Buy | Apple Inc | $3,524,000 | -1.7% | 33,481 | +3.0% | 2.26% | -10.6% |
| UL | Buy | Unilever Plc ADRspon adr new | $3,344,000 | +7.2% | 77,566 | +1.4% | 2.15% | -2.6% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $2,980,000 | +20.9% | 23,840 | +2.8% | 1.92% | +9.9% |
| SBUX | Starbucks Corp | $2,831,000 | +5.6% | 47,164 | 0.0% | 1.82% | -4.0% | |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $2,779,000 | +2.2% | 21,055 | +1.0% | 1.79% | -7.1% |
| GOOGL | New | Google Inc Class Acap stk cl a | $2,617,000 | – | 3,364 | +100.0% | 1.68% | – |
| T | Buy | A T & T Inc New | $2,594,000 | +9.1% | 75,413 | +3.3% | 1.67% | -0.8% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $2,584,000 | +10.7% | 23,700 | +9.4% | 1.66% | +0.7% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $2,565,000 | +14.3% | 27,314 | +1.0% | 1.65% | +3.8% |
| KHC | Buy | Kraft Heinz Company | $2,533,000 | +4.3% | 34,817 | +1.2% | 1.63% | -5.2% |
| DHR | Buy | Danaher Corp Del | $2,496,000 | +35.4% | 26,875 | +24.1% | 1.60% | +23.0% |
| CFFN | Buy | Capitol Fed Finl Inc | $2,372,000 | +8.3% | 188,909 | +4.5% | 1.52% | -1.6% |
| GE | Sell | General Electric Company | $2,295,000 | +22.1% | 73,687 | -1.1% | 1.48% | +11.0% |
| TEVA | Buy | Teva Pharm Inds Ltd ADRadr | $2,275,000 | +34.3% | 34,666 | +15.5% | 1.46% | +22.0% |
| CERN | Buy | Cerner Corp | $2,214,000 | +5.5% | 36,801 | +5.1% | 1.42% | -4.0% |
| BXLT | Buy | Baxalta Incorporated | $2,203,000 | +29.4% | 56,460 | +4.5% | 1.42% | +17.7% |
| LNCE | Buy | Snyders-Lance Inc | $2,201,000 | +3.9% | 64,175 | +2.1% | 1.42% | -5.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,177,000 | +10.2% | 48,567 | +2.9% | 1.40% | +0.1% |
| CB | Sell | Chubb Corporation | $2,093,000 | +4.5% | 15,785 | -3.4% | 1.34% | -5.0% |
| BDX | Buy | Becton Dickinson & Co | $2,080,000 | +88.9% | 13,501 | +62.6% | 1.34% | +71.9% |
| PBCT | Buy | Peoples United Finl Inc | $2,054,000 | +5.8% | 127,205 | +3.0% | 1.32% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $2,052,000 | +10.6% | 19,983 | +0.5% | 1.32% | +0.5% |
| MO | Sell | Altria Group Inc | $2,034,000 | +6.7% | 34,955 | -0.3% | 1.31% | -3.0% |
| LYB | Buy | Lyondellbasell Inds | $2,011,000 | +36.7% | 23,150 | +31.2% | 1.29% | +24.2% |
| AIG | Buy | American Intl Group New | $1,990,000 | +35.8% | 32,120 | +24.5% | 1.28% | +23.5% |
| TGT | Buy | Target Corporation | $1,952,000 | +8.9% | 26,893 | +18.0% | 1.26% | -0.9% |
| AXP | Sell | American Express Company | $1,943,000 | -23.0% | 27,940 | -18.0% | 1.25% | -30.0% |
| ABBV | Buy | Abbvie Inc | $1,933,000 | +11.7% | 32,646 | +2.6% | 1.24% | +1.5% |
| MYL | Sell | Mylan Inc | $1,916,000 | +17.1% | 35,437 | -12.8% | 1.23% | +6.4% |
| WBA | Buy | Walgreens Boots Allianc | $1,902,000 | +2.6% | 22,341 | +0.1% | 1.22% | -6.8% |
| ESRX | Buy | Express Scripts Inc | $1,885,000 | +14.4% | 21,566 | +5.9% | 1.21% | +3.9% |
| PM | Buy | Philip Morris Intl Inc | $1,869,000 | +19.2% | 21,269 | +7.6% | 1.20% | +8.3% |
| BDGE | Buy | Bridge Bancorp Inc | $1,866,000 | +23.2% | 61,337 | +8.1% | 1.20% | +12.0% |
| LUV | Buy | Southwest Airlines Co | $1,851,000 | +35.1% | 42,990 | +19.3% | 1.19% | +22.8% |
| MCD | Sell | McDonalds Corp | $1,838,000 | +19.1% | 15,564 | -0.6% | 1.18% | +8.2% |
| AHL | Buy | Aspen Insurance Holdingf | $1,838,000 | +11.3% | 38,061 | +7.1% | 1.18% | +1.2% |
| VZ | Buy | Verizon Communications | $1,732,000 | +31.6% | 37,489 | +23.9% | 1.11% | +19.7% |
| HRB | Buy | H&R Block Incorporated | $1,727,000 | +6.7% | 51,850 | +15.9% | 1.11% | -3.1% |
| AFL | Buy | A F L A C Inc | $1,708,000 | +7.2% | 28,525 | +4.0% | 1.10% | -2.6% |
| BAX | Buy | Baxter International Inc | $1,690,000 | +35.9% | 44,325 | +17.0% | 1.09% | +23.4% |
| MMM | Buy | 3M Company | $1,613,000 | +34.2% | 10,710 | +26.3% | 1.04% | +22.0% |
| FFBC | Buy | First Finl Bancorp Ohio | $1,601,000 | -4.4% | 88,600 | +0.9% | 1.03% | -13.1% |
| FAST | Sell | Fastenal Co | $1,587,000 | -3.4% | 38,900 | -13.4% | 1.02% | -12.2% |
| EMR | Sell | Emerson Electric Co | $1,517,000 | -15.6% | 31,732 | -22.1% | 0.98% | -23.3% |
| GM | Buy | General Motors Co | $1,456,000 | +15.2% | 42,838 | +1.7% | 0.94% | +4.7% |
| ADP | Sell | Auto Data Processing | $1,395,000 | +4.8% | 16,467 | -0.6% | 0.90% | -4.7% |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,387,000 | -12.4% | 34,384 | -16.5% | 0.89% | -20.4% |
| SCHW | Buy | The Charles Schwab Corp | $1,374,000 | +53.5% | 41,947 | +33.2% | 0.88% | +39.5% |
| DGX | Buy | Quest Diagnostic Inc | $1,349,000 | +19.5% | 18,975 | +3.3% | 0.87% | +8.6% |
| KO | Coca Cola Company | $1,336,000 | +7.1% | 31,113 | 0.0% | 0.86% | -2.6% | |
| ABT | Buy | Abbott Laboratories | $1,309,000 | +12.5% | 29,154 | +0.7% | 0.84% | +2.2% |
| TD | New | Toronto Dominion Bank | $1,308,000 | – | 33,410 | +100.0% | 0.84% | – |
| BCE | Sell | B C E Inc New | $1,309,000 | -30.7% | 33,895 | -26.5% | 0.84% | -37.0% |
| UTX | Buy | United Technologies Corp | $1,241,000 | +41266.7% | 12,925 | +33041.0% | 0.80% | +39800.0% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,161,000 | -2.7% | 14,603 | -1.6% | 0.75% | -11.5% |
| JWN | Buy | Nordstrom Inc | $1,154,000 | +5973.7% | 23,180 | +8485.2% | 0.74% | +5607.7% |
| LUXTY | Buy | Luxottica Grp Spa Adrsponsored adr | $1,148,000 | +6.3% | 17,700 | +13.5% | 0.74% | -3.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,136,000 | +12.7% | 14,579 | +7.5% | 0.73% | +2.4% |
| F | Sell | Ford Motor Company New | $1,100,000 | +2.5% | 78,098 | -1.3% | 0.71% | -6.9% |
| COP | Buy | Conoco Phillips | $1,059,000 | +77.1% | 22,688 | +81.7% | 0.68% | +61.0% |
| SYY | Sell | Sysco Corporation | $1,049,000 | +3.6% | 25,596 | -1.5% | 0.67% | -5.9% |
| BP | Sell | BP Plc Adrsponsored adr | $1,044,000 | -30.9% | 33,410 | -32.4% | 0.67% | -37.2% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,023,000 | +42.9% | 15,366 | +3.4% | 0.66% | +29.8% |
| YUM | Sell | Yum Brands Inc | $922,000 | -9.7% | 12,627 | -1.2% | 0.59% | -17.9% |
| CPB | Sell | Campbell Soup Company | $834,000 | -2.1% | 15,875 | -5.6% | 0.54% | -11.0% |
| MSFT | Buy | Microsoft Corp | $823,000 | +33.4% | 14,852 | +6.5% | 0.53% | +21.3% |
| USB | Sell | US Bancorp Del New | $819,000 | +2.5% | 19,202 | -1.5% | 0.53% | -6.9% |
| XYL | Sell | Xylem Inc | $770,000 | +6.4% | 21,100 | -4.3% | 0.50% | -3.3% |
| EEFT | Euronet Worldwide Inc | $764,000 | -2.3% | 10,560 | 0.0% | 0.49% | -11.2% | |
| HD | Sell | Home Depot Inc | $716,000 | +14.4% | 5,415 | -0.1% | 0.46% | +3.8% |
| PFE | Pfizer Incorporated | $673,000 | +2.7% | 20,854 | 0.0% | 0.43% | -6.5% | |
| APD | Air Prod & Chemicals Inc | $666,000 | +2.0% | 5,125 | 0.0% | 0.43% | -7.4% | |
| CVS | Sell | C V S Caremark Corp | $618,000 | +1.1% | 6,321 | -0.3% | 0.40% | -8.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $557,000 | +12.8% | 11,156 | +7.7% | 0.36% | +2.6% |
| DIS | Walt Disney Co. | $549,000 | +2.8% | 5,231 | 0.0% | 0.35% | -6.6% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $491,000 | +0.2% | 19,196 | -2.5% | 0.32% | -8.7% |
| JPM | Sell | JP Morgan Chase & Co | $487,000 | +8.2% | 7,376 | -0.1% | 0.31% | -1.6% |
| INTC | Buy | Intel Corp | $476,000 | +16.1% | 13,826 | +1.4% | 0.31% | +5.5% |
| GFF | Griffon Corp | $457,000 | +13.1% | 25,675 | 0.0% | 0.29% | +2.8% | |
| MON | Monsanto Co New Del | $445,000 | +15.6% | 4,521 | 0.0% | 0.29% | +5.1% | |
| BNS | Sell | Bank Of Nova Scotia | $442,000 | -73.6% | 10,950 | -71.2% | 0.28% | -76.1% |
| CSX | Sell | C S X Corp | $397,000 | -11.0% | 15,310 | -7.8% | 0.26% | -19.0% |
| DPS | Dr Pepper Snapple Group | $377,000 | +18.2% | 4,047 | 0.0% | 0.24% | +7.1% | |
| NQP | Nuveen PA Muni | $369,000 | +4.2% | 27,000 | 0.0% | 0.24% | -5.2% | |
| KSU | Sell | Kansas City Southern | $335,000 | -78.8% | 4,496 | -74.1% | 0.22% | -80.8% |
| BMY | Bristol-Myers Squibb Co | $331,000 | +16.1% | 4,825 | 0.0% | 0.21% | +5.4% | |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $298,000 | +2.1% | 2,144 | 0.0% | 0.19% | -6.8% | |
| PPL | PPL Corporation | $273,000 | +3.8% | 8,000 | 0.0% | 0.18% | -5.9% | |
| WRK | Sell | Westrock Company | $268,000 | -31.6% | 5,887 | -22.9% | 0.17% | -37.9% |
| ORLY | O'Reilly Automotive New | $257,000 | +1.2% | 1,017 | 0.0% | 0.16% | -8.3% | |
| SPY | Sell | SPDR S&P 500tr unit | $257,000 | +0.4% | 1,262 | -5.6% | 0.16% | -8.8% |
| FB | Buy | Facebook Inc Class Acl a | $251,000 | +19.0% | 2,400 | +2.1% | 0.16% | +8.1% |
| CAH | Cardinal Health Inc | $246,000 | +16.0% | 2,764 | 0.0% | 0.16% | +5.3% | |
| GIS | Sell | General Mills Inc | $245,000 | +0.4% | 4,259 | -2.2% | 0.16% | -9.2% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $244,000 | -11.6% | 54,850 | -2.7% | 0.16% | -19.5% |
| MRK | Merck & Co Inc New | $224,000 | +6.7% | 4,256 | 0.0% | 0.14% | -2.7% | |
| SO | The Southern Company | $224,000 | +4.7% | 4,801 | 0.0% | 0.14% | -4.6% | |
| MPC | Marathon Pete Corp | $213,000 | +12.1% | 4,118 | 0.0% | 0.14% | +2.2% | |
| SLB | Schlumberger Ltd | $205,000 | +1.0% | 2,950 | 0.0% | 0.13% | -8.3% | |
| VT | Vanguard Total Worldtt wrld st etf | $201,000 | +4.1% | 3,500 | 0.0% | 0.13% | -5.1% | |
| BRKA | Berkshire Hathaway Cl Acl a | $197,000 | +1.0% | 1 | 0.0% | 0.13% | -8.0% | |
| DLX | Deluxe Corporation | $190,000 | -2.6% | 3,500 | 0.0% | 0.12% | -11.6% | |
| BCSPRDCL | Buy | Barclays Ban Pfdadr pfd sr 5 | $185,000 | +43.4% | 7,000 | +40.0% | 0.12% | +30.8% |
| CAT | Sell | Caterpillar Inc | $175,000 | -73.1% | 2,586 | -74.0% | 0.11% | -75.7% |
| APC | Sell | Anadarko Petroleum Corp | $170,000 | -20.6% | 3,508 | -1.1% | 0.11% | -27.8% |
| VEU | Vanguard FTSE International Indexallwrld ex us | $160,000 | +1.9% | 3,690 | 0.0% | 0.10% | -7.2% | |
| CL | Colgate-Palmolive Co | $159,000 | +4.6% | 2,400 | 0.0% | 0.10% | -4.7% | |
| BBT | Buy | BB&T Corporation | $157,000 | +6.8% | 4,168 | +0.7% | 0.10% | -2.9% |
| CBSH | Buy | Commerce Bancshares Inc | $156,000 | -1.9% | 3,679 | +5.0% | 0.10% | -10.7% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $156,000 | +47.2% | 5,687 | +40.8% | 0.10% | +33.3% |
| CVX | Buy | Chevron Corporation | $155,000 | +14.8% | 1,727 | +0.6% | 0.10% | +5.3% |
| WFC | Buy | Wells Fargo & Co New | $152,000 | +6.3% | 2,799 | +0.1% | 0.10% | -3.0% |
| NKE | Buy | Nike Inc Class Bcl b | $151,000 | +2.0% | 2,420 | +100.0% | 0.10% | -7.6% |
| IBM | Intl Business Machines | $149,000 | -4.5% | 1,082 | 0.0% | 0.10% | -12.7% | |
| WMT | Wal-Mart Stores Inc | $146,000 | -5.2% | 2,382 | 0.0% | 0.09% | -13.8% | |
| KMB | Kimberly-Clark Corp | $145,000 | +16.9% | 1,145 | 0.0% | 0.09% | +5.7% | |
| VHT | Vanguard Health Care ETFhealth car etf | $140,000 | +8.5% | 1,060 | 0.0% | 0.09% | -1.1% | |
| GOOG | New | Google Inc Class Ccap stk cl c | $139,000 | – | 183 | +100.0% | 0.09% | – |
| BAC | Sell | Bank Of America Corp | $133,000 | -15.3% | 7,939 | -21.4% | 0.08% | -23.4% |
| UNP | Sell | Union Pacific Corp | $125,000 | -21.4% | 1,600 | -11.1% | 0.08% | -28.6% |
| LG | Buy | Laclede Gas Company New | $118,000 | +9.3% | 1,992 | +0.1% | 0.08% | 0.0% |
| PYPL | Sell | Paypal Holdings Inco | $109,000 | +5.8% | 3,025 | -9.0% | 0.07% | -4.1% |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $107,000 | +1.9% | 1,567 | 0.0% | 0.07% | -6.8% | |
| DUK | Sell | Duke Energy Corp New | $106,000 | -0.9% | 1,489 | -0.5% | 0.07% | -10.5% |
| SUB | iShares Short Term Muni Bond ETFsht ntlamtfr etf | $105,000 | 0.0% | 1,000 | 0.0% | 0.07% | -9.5% | |
| MFA | Buy | Mfa Finl Inc | $103,000 | -2.8% | 4,562 | +0.6% | 0.07% | -12.0% |
| PNY | Piedmont Natural Gas Co | $102,000 | +41.7% | 1,800 | 0.0% | 0.07% | +29.4% | |
| PEP | Pepsico Incorporated | $101,000 | +6.3% | 1,015 | 0.0% | 0.06% | -3.0% | |
| C | Buy | Citigroup Inc New | $96,000 | +4.3% | 2,879 | +0.3% | 0.06% | -4.6% |
| REGN | Sell | Regeneron Pharms Inc | $95,000 | -8.7% | 175 | -22.2% | 0.06% | -17.6% |
| GLD | SPDR Gold TRUST | $93,000 | -5.1% | 925 | 0.0% | 0.06% | -13.0% | |
| EFA | Sell | iShares MSCI EAFE Internationalmsci eafe etf | $92,000 | +1.1% | 1,579 | -1.4% | 0.06% | -7.8% |
| PSX | Buy | Phillips | $89,000 | +17.1% | 1,093 | +9.1% | 0.06% | +5.6% |
| DVY | Buy | Ishares DJ Select Div Fdselect divid etf | $87,000 | +16.0% | 1,162 | +12.1% | 0.06% | +5.7% |
| DIA | SPDR Dow Jones Ind Avgut ser 1 | $86,000 | +6.2% | 500 | 0.0% | 0.06% | -3.5% | |
| DST | DST Systems Inc | $85,000 | +7.6% | 753 | 0.0% | 0.06% | -1.8% | |
| VTV | Vanguard Valuevalue etf | $82,000 | +6.5% | 1,009 | 0.0% | 0.05% | -1.9% | |
| GXP | Great Plains Energy Inc | $81,000 | 0.0% | 2,999 | 0.0% | 0.05% | -8.8% | |
| BA | Boeing Co | $81,000 | +11.0% | 564 | 0.0% | 0.05% | 0.0% | |
| D | Sell | Dominion Res Inc Va New | $81,000 | -6.9% | 1,200 | -3.2% | 0.05% | -16.1% |
| CAG | Conagra Foods Inc | $79,000 | +5.3% | 1,876 | 0.0% | 0.05% | -3.8% | |
| OXY | Sell | Occidental Pete Corp | $79,000 | +1.3% | 1,181 | -1.1% | 0.05% | -7.3% |
| ANDE | Sell | Andersons Inc | $77,000 | -58.4% | 2,434 | -55.2% | 0.05% | -62.6% |
| EBAY | Sell | Ebay Inc | $77,000 | +1.3% | 2,825 | -9.6% | 0.05% | -9.3% |
| RRGB | Red Robin Grmt Burgr | $74,000 | -17.8% | 1,200 | 0.0% | 0.05% | -25.0% | |
| LOW | Lowes Companies Inc | $73,000 | +9.0% | 973 | 0.0% | 0.05% | 0.0% | |
| TWX | Time Warner Inc New | $69,000 | -4.2% | 1,016 | 0.0% | 0.04% | -13.7% | |
| LNKD | Linkedin Corp | $67,000 | +17.5% | 300 | 0.0% | 0.04% | +7.5% | |
| COLB | Columbia Banking Systems | $65,000 | +4.8% | 2,000 | 0.0% | 0.04% | -4.5% | |
| EOG | E O G Resources Inc | $63,000 | -3.1% | 900 | 0.0% | 0.04% | -13.0% | |
| SCHC | Sell | Schwab International Small Cap ETFintl sceqt etf | $62,000 | -18.4% | 2,154 | -23.9% | 0.04% | -25.9% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $63,000 | -30.0% | 1,590 | -37.5% | 0.04% | -37.5% |
| HOG | Sell | Harley Davidson Inc | $63,000 | -25.9% | 1,400 | -9.7% | 0.04% | -33.3% |
| GPS | Gap Inc | $60,000 | -14.3% | 2,463 | 0.0% | 0.04% | -20.4% | |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $59,000 | +1.7% | 1,538 | -5.7% | 0.04% | -7.3% |
| SCHE | Sell | Schwab Emerging Markets ETFemrg mkteq etf | $59,000 | -28.9% | 3,035 | -30.1% | 0.04% | -35.6% |
| BOKF | B O K Financial Cp New | $59,000 | -7.8% | 1,000 | 0.0% | 0.04% | -15.6% | |
| AMZN | Amazon Com Inc | $57,000 | +32.6% | 85 | 0.0% | 0.04% | +23.3% | |
| NFLX | Netflix Inc | $56,000 | +12.0% | 492 | 0.0% | 0.04% | +2.9% | |
| BX | Blackstone Group LP | $54,000 | -6.9% | 1,850 | 0.0% | 0.04% | -14.6% | |
| HSY | Hershey Company | $53,000 | -3.6% | 600 | 0.0% | 0.03% | -12.8% | |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $53,000 | +1.9% | 478 | 0.0% | 0.03% | -8.1% | |
| TSLA | Tesla Motors Inc | $52,000 | -3.7% | 219 | 0.0% | 0.03% | -13.2% | |
| HR | Healthcare Realty TRUST | $50,000 | +13.6% | 1,800 | 0.0% | 0.03% | +3.2% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $50,000 | 0.0% | 500 | 0.0% | 0.03% | -8.6% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $50,000 | -15.3% | 1,005 | -16.6% | 0.03% | -23.8% |
| IVV | iShares S&P 500 ETFcore s&p500 etf | $49,000 | +6.5% | 240 | 0.0% | 0.03% | -6.1% | |
| UPS | United Parcel Service Bcl b | $49,000 | -3.9% | 517 | 0.0% | 0.03% | -13.9% | |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $49,000 | +25.6% | 625 | +25.0% | 0.03% | +10.7% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $49,000 | +6.5% | 502 | 0.0% | 0.03% | -6.1% | |
| MHFI | Mcgraw-Hill Cos | $49,000 | +14.0% | 500 | 0.0% | 0.03% | +3.3% | |
| FLO | Flowers Foods Inc | $48,000 | -12.7% | 2,250 | 0.0% | 0.03% | -20.5% | |
| MQY | Blkrck Muniyield Qlty Fd | $47,000 | +4.4% | 3,000 | 0.0% | 0.03% | -6.2% | |
| UMBF | UMB Financial Corp | $46,000 | -8.0% | 1,000 | 0.0% | 0.03% | -14.3% | |
| MRO | Sell | Marathon Oil Corp | $45,000 | -47.7% | 3,600 | -36.1% | 0.03% | -52.5% |
| HPY | Heartland Payment Sys | $43,000 | +53.6% | 460 | 0.0% | 0.03% | +40.0% | |
| AEE | Buy | Ameren Corporation | $43,000 | +4.9% | 998 | +0.9% | 0.03% | -3.4% |
| MFL | Blkrck Munihldgs Inv Fd | $43,000 | +2.4% | 3,000 | 0.0% | 0.03% | -6.7% | |
| VUG | Vanguard Growthgrowth etf | $42,000 | +5.0% | 400 | 0.0% | 0.03% | -3.6% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $41,000 | +7.9% | 393 | +0.8% | 0.03% | -3.7% |
| MU | Sell | Micron Technology Inc | $41,000 | -70.1% | 2,920 | -68.1% | 0.03% | -73.2% |
| AON | A O N Plc | $39,000 | +5.4% | 425 | 0.0% | 0.02% | -3.8% | |
| FBHS | Fortune Brands Hm & Sec | $37,000 | +15.6% | 680 | 0.0% | 0.02% | +4.3% | |
| GILD | Gilead Sciences Inc | $38,000 | +2.7% | 380 | 0.0% | 0.02% | -7.7% | |
| IGSB | iShares Barclays 1-3 yr Bond1-3 yr cr bd etf | $38,000 | 0.0% | 365 | 0.0% | 0.02% | -11.1% | |
| SCHG | New | Schwab US Large Capus lcap gr etf | $36,000 | – | 700 | +100.0% | 0.02% | – |
| IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $36,000 | -21.7% | 926 | -21.3% | 0.02% | -30.3% |
| EVT | Eaton Vance Tax Adv Div | $33,000 | +6.5% | 1,725 | 0.0% | 0.02% | -4.5% | |
| HAL | Sell | Halliburton Co Hldg Co | $33,000 | -8.3% | 981 | -3.9% | 0.02% | -16.0% |
| NVDA | Nvidia Corp | $32,000 | +33.3% | 1,000 | 0.0% | 0.02% | +23.5% | |
| XLF | SPDR Financial Sector ETFsbi int-finl | $33,000 | +6.5% | 1,403 | 0.0% | 0.02% | -4.5% | |
| GOV | Government Ppty Incm Tr | $33,000 | -2.9% | 2,125 | 0.0% | 0.02% | -12.5% | |
| WFM | Whole Foods Market Inc | $33,000 | +6.5% | 993 | 0.0% | 0.02% | -4.5% | |
| MDT | Sell | Medtronic Inc | $29,000 | +11.5% | 380 | -5.5% | 0.02% | +5.6% |
| MUC | Blkrck Munihldgs Ca Qlty | $29,000 | +3.6% | 2,000 | 0.0% | 0.02% | -5.0% | |
| NKTR | Nektar Therapeutics | $29,000 | +52.6% | 1,750 | 0.0% | 0.02% | +46.2% | |
| DMF | New | Dreyfus Municipal Income | $28,000 | – | 3,000 | +100.0% | 0.02% | – |
| UAA | Under Armour Inc Cl Acl a | $28,000 | -15.2% | 350 | 0.0% | 0.02% | -21.7% | |
| HFWA | Heritage Financial Cp Wa | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | -10.0% | |
| PDM | Piedmont Office Rlty Tr | $28,000 | +7.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brand Cl Acl a | $28,000 | +12.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $28,000 | +3.7% | 326 | 0.0% | 0.02% | -5.3% | |
| NTRS | Buy | Northern TRUST Corp | $26,000 | +8.3% | 371 | +1.4% | 0.02% | 0.0% |
| PVTB | Sell | Privatebancorp Inc | $26,000 | +8.3% | 634 | -0.8% | 0.02% | 0.0% |
| MMC | Marsh & McLennan Co Inc | $27,000 | +3.8% | 500 | 0.0% | 0.02% | -5.6% | |
| OHI | Omega Hlthcare Invs Inc | $26,000 | 0.0% | 750 | 0.0% | 0.02% | -5.6% | |
| CLX | Clorox Company | $27,000 | +8.0% | 218 | 0.0% | 0.02% | -5.6% | |
| VIS | Vanguard Industrials Sector ETFindustrial etf | $25,000 | +8.7% | 250 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $25,000 | +19.0% | 457 | +20.6% | 0.02% | +6.7% |
| MPLX | New | Mplx Lp | $25,000 | – | 654 | +100.0% | 0.02% | – |
| ATVI | Activision Blizzard Inc | $23,000 | +27.8% | 600 | 0.0% | 0.02% | +15.4% | |
| TMO | Thermo Fisher Scientific | $24,000 | +14.3% | 176 | 0.0% | 0.02% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $24,000 | -20.0% | 600 | 0.0% | 0.02% | -28.6% | |
| FGPRQ | Ferrellgas Partners LPunit ltd part | $24,000 | -17.2% | 1,500 | 0.0% | 0.02% | -28.6% | |
| EEM | Buy | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $22,000 | +29.4% | 708 | +35.1% | 0.01% | +16.7% |
| AMT | Buy | American Tower Corp | $22,000 | +10.0% | 236 | +1.7% | 0.01% | 0.0% |
| SYK | Stryker Corp | $22,000 | -4.3% | 245 | 0.0% | 0.01% | -12.5% | |
| LB | Limited Brands Inc | $22,000 | +10.0% | 231 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Ptnrs LP | $20,000 | -9.1% | 900 | 0.0% | 0.01% | -18.8% | |
| NEE | Nextera Energy Inc | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DFT | Buy | Dupont Fabros Technology | $21,000 | +23.5% | 670 | +1.1% | 0.01% | +8.3% |
| LMT | Lockheed Martin Corp | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -7.1% | |
| VWO | Sell | Vanguard MSCI Emergingftse emr mkt etf | $20,000 | -9.1% | 617 | -10.2% | 0.01% | -18.8% |
| WM | Waste Management Inc Del | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +9.1% | |
| PSA | Public Storage | $18,000 | +20.0% | 75 | 0.0% | 0.01% | +9.1% | |
| CTB | Cooper Tire & Rubber Co | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -7.7% | |
| L | Loews Corporation | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| SINA | Sell | Sina Corporationord | $18,000 | -10.0% | 375 | -25.0% | 0.01% | -14.3% |
| NSC | Norfolk Southern Corp | $18,000 | +12.5% | 218 | 0.0% | 0.01% | +9.1% | |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $17,000 | -77.6% | 51 | -79.7% | 0.01% | -79.6% |
| ACN | Accenture Plc Cl A | $17,000 | +6.2% | 168 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $16,000 | 0.0% | 195 | +10.2% | 0.01% | -9.1% |
| IWP | Ishares Russell Growthrus md cp gr etf | $15,000 | +7.1% | 169 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams Sonoma | $16,000 | -23.8% | 277 | 0.0% | 0.01% | -33.3% | |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $15,000 | +7.1% | 176 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | Banco Santander Sa Adradr | $15,000 | -28.6% | 3,125 | -23.5% | 0.01% | -33.3% |
| DE | Deere & Co | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $14,000 | -33.3% | 290 | -28.9% | 0.01% | -40.0% |
| VSS | Vanguard FTSE All World Small Cap ETFftse smcap etf | $14,000 | +7.7% | 151 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Finl Services Gp Inc | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| EFAV | Buy | Ishares Msci Etfeafe min vol etf | $14,000 | +7.7% | 226 | +1.3% | 0.01% | 0.0% |
| VDE | New | Vanguard Energy Etfenergy etf | $12,000 | – | 145 | +100.0% | 0.01% | – |
| CORR | New | Tortoise Capital Res Cp | $13,000 | – | 1,373 | +100.0% | 0.01% | – |
| IJS | Ishares S&P Smcap Valuesp smcp600vl etf | $13,000 | +8.3% | 121 | 0.0% | 0.01% | 0.0% | |
| CIM | Chimera Investment Corp | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CHKR | New | Chesapeake Granite W Lp | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| KXI | Ishares S&P Gbl Consumerglb cnsm stp etf | $13,000 | +8.3% | 145 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $13,000 | -7.1% | 296 | 0.0% | 0.01% | -20.0% | |
| NUVA | Nuvasive Inc | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| BV | Bazaarvoice Inc | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| ASEI | American Science & Eng | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| DVN | Sell | Devon Energy Cp New | $12,000 | -29.4% | 400 | -13.0% | 0.01% | -33.3% |
| KKD | Krispy Kreme Doughnut Cp | $13,000 | +8.3% | 888 | 0.0% | 0.01% | 0.0% | |
| BND | Vanguard Bond Index Fundtotal bnd mrkt | $12,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -11.1% | |
| TYG | Sell | Tortoise Egy Infrastruct | $11,000 | -54.2% | 397 | -55.7% | 0.01% | -58.8% |
| TM | Toyota Motor Cp Adr Newf | $11,000 | +10.0% | 91 | 0.0% | 0.01% | 0.0% | |
| USO | United States Oil Fundunits | $11,000 | -26.7% | 1,050 | 0.0% | 0.01% | -36.4% | |
| ETFC | E-Trade Financial Cp New | $11,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| MS | Morgan Stanley | $11,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% | |
| FBT | First Tr Nyse Arca Biotechny arca biotech | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLV | SPDR Healthcare Sector ETFsbi healthcare | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IWR | Ishares Russell Midcaprus mid-cap etf | $9,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| ISCV | Ishares Morningstarmrning sm cp etf | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| ALR | Alere Inc | $9,000 | -25.0% | 250 | 0.0% | 0.01% | -25.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | Mckesson Corporation | $9,000 | +800.0% | 46 | +360.0% | 0.01% | +500.0% |
| MDGN | Medgenics Inc New | $9,000 | -18.2% | 1,500 | 0.0% | 0.01% | -25.0% | |
| AWF | Alliancebernstein Global | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ANTM | Anthem Inc | $10,000 | 0.0% | 72 | 0.0% | 0.01% | -14.3% | |
| OKE | Oneok Inc New | $9,000 | -25.0% | 390 | 0.0% | 0.01% | -25.0% | |
| ORCL | Sell | Oracle Corporation | $10,000 | -23.1% | 291 | -21.8% | 0.01% | -33.3% |
| FEYE | Fireeye Inc | $10,000 | -33.3% | 500 | 0.0% | 0.01% | -45.5% | |
| LLY | Eli Lilly & Company | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CII | BlackRock Enhanced Cap & Inc | $8,000 | +14.3% | 585 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx Investment Grade Bondiboxx inv cp etf | $8,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| BCSPRACL | Barclays Banksp adr 7.1%pf3 | $8,000 | 0.0% | 314 | 0.0% | 0.01% | -16.7% | |
| GRMN | Garmin Ltd New | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| EQR | Equity Residentialsh ben int | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $6,000 | -87.8% | 85 | -87.6% | 0.00% | -88.6% |
| AMTD | TD Ameritrade Holding Cp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLN | Talen Energy Corpora | $6,000 | -40.0% | 999 | 0.0% | 0.00% | -42.9% | |
| BPK | Blackrock Mun 2018 Fd | $7,000 | 0.0% | 514 | 0.0% | 0.00% | -20.0% | |
| SCTY | Solarcity Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corporation | $7,000 | -12.5% | 2,124 | 0.0% | 0.00% | -33.3% | |
| OSUR | Orasure Technologies | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| APO | New | Apollo Global Mgmt Lp | $6,000 | – | 450 | +100.0% | 0.00% | – |
| PFG | Principal Financial Grp | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | Allergan Inc | $7,000 | +16.7% | 23 | -4.2% | 0.00% | 0.0% |
| CCL | Carnival Corp Newpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ Inc | $4,000 | -33.3% | 500 | -18.4% | 0.00% | -25.0% |
| ALLY | Buy | Ally Financial Inc | $4,000 | +33.3% | 226 | +18.3% | 0.00% | +50.0% |
| CVA | Covanta Holding Corp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| V | Buy | Visa Inc Cl A | $5,000 | +400.0% | 76 | +192.3% | 0.00% | +200.0% |
| NHS | Sell | Neuberger Berman Hi Yld | $5,000 | -50.0% | 500 | -50.0% | 0.00% | -57.1% |
| UNH | Unitedhealth Group Inc | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| NXPI | Sell | Nxp Semiconductors Nv | $4,000 | -81.0% | 50 | -80.0% | 0.00% | -80.0% |
| VAW | Vanguard Materials ETFmaterials etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| AMGN | Amgen Incorporated | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Wisdomtree Europe Etfeurope hedged eq | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| MFC | Manulife Financial Corp | $5,000 | 0.0% | 344 | 0.0% | 0.00% | -25.0% | |
| IYM | iShares US Basic Materials ETFu.s. bas mtl etf | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | Mastercard Inccl a | $5,000 | +25.0% | 59 | +15.7% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group | $5,000 | 0.0% | 327 | 0.0% | 0.00% | -25.0% | |
| PERS | New | Sandridge Permian Tr | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| OKS | Sell | Oneok Partners LPunit ltd partn | $4,000 | -99.1% | 150 | -99.0% | 0.00% | -99.0% |
| AMP | Ameriprise Financial Inc | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCSC | Scansource Inc | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | Intercontinental Exchnge | $4,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| HBAN | Huntington Bancshs Inc | $5,000 | 0.0% | 505 | 0.0% | 0.00% | -25.0% | |
| HON | Honeywell International | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CIE | Cobalt Intl Energy Inc | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CMG | Chipotle Mexican Grill | $4,000 | -42.9% | 10 | 0.0% | 0.00% | -40.0% | |
| SIRI | Sirius Xm Radio Inc | $5,000 | +25.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| QTS | Qts Realty TRUST Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $5,000 | +25.0% | 71 | +24.6% | 0.00% | 0.0% |
| NTUS | Natus Medical Inc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp | $3,000 | +50.0% | 81 | +2.5% | 0.00% | +100.0% |
| CCI | Crown Castle Intl Corp | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| VOD | Buy | Vodafone Group New Adrspnsr adr no par | $3,000 | 0.0% | 106 | +12.8% | 0.00% | 0.0% |
| BSX | Boston Scientific Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc New | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GS | Sell | Goldman Sachs Group Inc | $3,000 | -25.0% | 20 | -16.7% | 0.00% | -33.3% |
| NTTYY | Nippon Tele & Tel Adrsponsored adr | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| ABC | Amerisourcebergen Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SPDR Energy Sector ETFsbi int-energy | $3,000 | -80.0% | 57 | -77.8% | 0.00% | -81.8% |
| THO | Sell | Thor Industries Inc | $3,000 | +50.0% | 56 | -1.8% | 0.00% | +100.0% |
| HCRSQ | Hi-Crush Partners Lp | $3,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Novadaq Technologies | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | Mallinckrodt Pub | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PXD | Pioneer Natural Res Co | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | Zoetis Inccl a | $2,000 | -50.0% | 48 | -55.1% | 0.00% | -66.7% |
| CBPX | Buy | Continental Bldg Prods | $1,000 | 0.0% | 79 | +33.9% | 0.00% | 0.0% |
| CSOD | Buy | Cornerstone Ondemand | $1,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
| GLW | Corning Inc | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | Customers Bancorp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CY | Buy | Cypress Semiconductor | $1,000 | 0.0% | 176 | +32.3% | 0.00% | 0.0% |
| CPLA | Buy | Capella Education Co | $1,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc New | $2,000 | 0.0% | 52 | +8.3% | 0.00% | 0.0% |
| CAJ | Canon Inc Sponsored Adrfsponsored adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FANG | New | Diamondback Energy | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DISCK | Buy | Discovery Commun Ser C | $2,000 | 0.0% | 106 | +9.3% | 0.00% | 0.0% |
| DG | New | Dollar General Corp New | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corp | $1,000 | 0.0% | 137 | +34.3% | 0.00% | 0.0% |
| CPE | Sell | Callon Petroleum Co | $1,000 | 0.0% | 137 | -11.6% | 0.00% | 0.0% |
| EMC | Sell | EMC Corp Mass | $1,000 | -85.7% | 66 | -77.3% | 0.00% | -80.0% |
| EPR | Buy | Epr Properties | $1,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp | $1,000 | 0.0% | 40 | +37.9% | 0.00% | 0.0% |
| EBS | Buy | Emergent Biosolution | $1,000 | – | 25 | +78.6% | 0.00% | – |
| CSGS | Buy | C S G Systems Intl | $1,000 | 0.0% | 49 | +16.7% | 0.00% | 0.0% |
| ERIC | Buy | Ericsson Tel Adr B Newadr b sek 10 | $2,000 | +100.0% | 220 | +21.5% | 0.00% | 0.0% |
| ETH | New | Ethan Allen Interior | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CNO | Sell | Cno Financial Group Inc | $1,000 | 0.0% | 98 | -2.0% | 0.00% | 0.0% |
| EVR | Sell | Evercore Partners Inc Aclass a | $1,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| EVER | Buy | Everbank Financial Corp | $1,000 | 0.0% | 93 | +16.2% | 0.00% | 0.0% |
| EXPD | New | Expeditors Intl Wash | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXPR | Sell | Express Inc | $1,000 | 0.0% | 75 | -25.0% | 0.00% | 0.0% |
| BC | Buy | Brunswick Corp | $2,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| BKD | Brookdale Senior Living | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| FFIV | New | F5 Networks Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FDEF | First Defiance Finl Corp | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BSFT | Buy | Broadsoft Inc | $1,000 | 0.0% | 47 | +11.9% | 0.00% | 0.0% |
| IT | Gartner Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | Generac Holdings Inc | $1,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| GIMO | Buy | Gigamon Inc | $1,000 | 0.0% | 57 | +7.5% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc New | $1,000 | 0.0% | 62 | +8.8% | 0.00% | 0.0% |
| GPN | New | Global Payments Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TV | Buy | Grupo Televisa Sa De Cvspon adr rep ord | $2,000 | +100.0% | 83 | +20.3% | 0.00% | 0.0% |
| HNI | Buy | H N I Corporation | $1,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| HSBC | Buy | Hsbc Hldgs Plc Adr Newspon adr new | $2,000 | +100.0% | 57 | +23.9% | 0.00% | 0.0% |
| HLS | Buy | Healthsouth Corp New | $1,000 | 0.0% | 44 | +10.0% | 0.00% | 0.0% |
| HW | Headwaters Inc | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwood Properties Inc | $1,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators Cp | $2,000 | +100.0% | 61 | +7.0% | 0.00% | 0.0% |
| HII | Huntington Ingalls Inds | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ING | I N G Groep N V Adrsponsored adr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra Lifescienc Hldgs | $1,000 | 0.0% | 26 | -10.3% | 0.00% | 0.0% |
| INTU | Sell | Intuit Inc | $1,000 | -50.0% | 18 | -40.0% | 0.00% | 0.0% |
| HDV | Ishares Tr High Dividendcore high dv etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | Berry Plastics Group Inc | $1,000 | 0.0% | 44 | -20.0% | 0.00% | 0.0% |
| JACK | Buy | Jack In The Box Inc | $1,000 | 0.0% | 26 | +18.2% | 0.00% | 0.0% |
| KTWO | Buy | K2m Group Holdings | $1,000 | – | 69 | +35.3% | 0.00% | – |
| K | Kellogg Company | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $2,000 | -99.1% | 200 | -97.6% | 0.00% | -99.4% |
| KIRK | Buy | Kirklands Inc | $1,000 | 0.0% | 105 | +36.4% | 0.00% | 0.0% |
| KFY | Sell | Korn/Ferry International | $1,000 | 0.0% | 46 | -9.8% | 0.00% | 0.0% |
| LSTR | New | Landstar System Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LHO | Buy | Lasalle Hotel Pptys | $1,000 | 0.0% | 48 | +17.1% | 0.00% | 0.0% |
| LVLT | Level 3 Commun New | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LMCK | Sell | Liberty Media Corp | $1,000 | 0.0% | 48 | -12.7% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | M K S Instruments Inc | $1,000 | 0.0% | 44 | +4.8% | 0.00% | 0.0% |
| SHOO | New | Madden Steven Ltd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| MAN | Manpowergroup | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | Mastec Inc | $2,000 | +100.0% | 134 | +8.1% | 0.00% | 0.0% |
| MTRX | Sell | Matrix Service Co | $1,000 | 0.0% | 51 | -32.0% | 0.00% | 0.0% |
| BANR | Buy | Banner Corporation New | $1,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| MBT | Mobile Telesystems ADRsponsored adr | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co New | $2,000 | 0.0% | 82 | +13.9% | 0.00% | 0.0% |
| MWA | Buy | Mueller Water Products A | $1,000 | 0.0% | 192 | +10.3% | 0.00% | 0.0% |
| NNBR | Buy | Nn Inc | $1,000 | 0.0% | 90 | +26.8% | 0.00% | 0.0% |
| NGVC | Buy | Natural Grocers By Vita | $1,000 | 0.0% | 57 | +7.5% | 0.00% | 0.0% |
| NTGR | Sell | Netgear Inc | $1,000 | 0.0% | 35 | -38.6% | 0.00% | 0.0% |
| NXTM | Sell | Nxstage Medical Inc | $1,000 | -50.0% | 81 | -38.2% | 0.00% | 0.0% |
| ADM | Archer-Daniels-Midlnd Co | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | O S I Systems Inc | $1,000 | -50.0% | 15 | -42.3% | 0.00% | 0.0% |
| PJT | P J T Partners Incor | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| PNM | Buy | Pnm Resources Inc | $1,000 | 0.0% | 57 | +46.2% | 0.00% | 0.0% |
| ATR | Aptargroup Inc | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | Plantronics Inc | $1,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| PII | Polaris Industries Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | Polyone Corp | $1,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| POOL | Sell | Pool Corporation | $1,000 | 0.0% | 16 | -33.3% | 0.00% | 0.0% |
| PFPT | Proofpoint Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| QLIK | Buy | Qlik Technologies Inc | $1,000 | 0.0% | 52 | +44.4% | 0.00% | 0.0% |
| RBC | Buy | Regal-Beloit Corporation | $1,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| RGA | Reinsurance Gp Amer New | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RNST | Buy | Renasant Corporation | $2,000 | +100.0% | 65 | +16.1% | 0.00% | 0.0% |
| QSR | Restaurant Brands Intl | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RBS | Royal Bank Scot New Adrspons adr 20 ord | $2,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SKM | S K Telecom Ltd Adrsponsored adr | $1,000 | -50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Adrsponsored adr | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SAP | S A P SE Adrspon adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $1,000 | 0.0% | 29 | +16.0% | 0.00% | 0.0% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $2,000 | 0.0% | 54 | +28.6% | 0.00% | 0.0% |
| SCHO | Schwab Short Term US Treasury ETFsht tm us tres | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNI | Scripps Ntwk Interac | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector Spdr Tr Con Stplssbi cons stpls | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLI | Sector Spdr Indl Selectsbi int-inds | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SCI | New | Service Corp Intl | $1,000 | – | 64 | +100.0% | 0.00% | – |
| STAG | Buy | Stag Industrial Inc | $1,000 | 0.0% | 67 | +9.8% | 0.00% | 0.0% |
| AMSF | Buy | Amerisafe Inc | $1,000 | 0.0% | 30 | +15.4% | 0.00% | 0.0% |
| STKL | Buy | Sunopta Inc | $1,000 | – | 235 | +56.7% | 0.00% | – |
| SPNV | Superior Energy Services | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNCR | Buy | Synchronoss Techs Inc | $2,000 | +100.0% | 58 | +38.1% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Inc | $1,000 | – | 68 | +88.9% | 0.00% | – |
| TS | Tenaris S Asponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | Tenneco Inc | $1,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| AEL | Buy | Amern Eqty Invt Life Hld | $1,000 | 0.0% | 81 | +6.6% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $1,000 | -50.0% | 32 | -43.9% | 0.00% | 0.0% |
| TXRH | Buy | Texas Roadhouse | $1,000 | 0.0% | 46 | +9.5% | 0.00% | 0.0% |
| AAL | American Airls Group Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | Time Inc | $1,000 | -66.7% | 121 | -36.6% | 0.00% | -50.0% |
| AIMC | Buy | Altra Holdings Inc | $1,000 | 0.0% | 59 | +7.3% | 0.00% | 0.0% |
| VNQ | Vanguard REIT Index ETFreit etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inc Cl B Newcl b | $2,000 | -33.3% | 72 | -1.4% | 0.00% | -50.0% |
| VMEM | Violin Memory Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | Vishay Intertechnology | $1,000 | – | 152 | +63.4% | 0.00% | – |
| WNC | Wabash National Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | Webster Financial Corp | $2,000 | +100.0% | 56 | +14.3% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $1,000 | -50.0% | 49 | -38.0% | 0.00% | 0.0% |
| AGU | Agrium Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WWE | World Wrestling Entmtcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | Buy | Zeltiq Aesthetics | $1,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| AXS | Axis Capital Hldg Ltd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UBS | Ubs Ag New | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MLNX | Buy | Mellanox Techs Ltd | $1,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| WIX | Sell | Wix Com Ltd | $1,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| FLEX | Flextronics Intl Ltdord | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | Pacira Pharmaceuticals | $0 | – | 8 | +100.0% | 0.00% | – |
| ARR | New | Armour Residential | $0 | – | 3 | +100.0% | 0.00% | – |
| NOAH | Noah Holdings Ltd Adrsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXP | Columbia Ppty Tr Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy Corp | $0 | – | 200 | +100.0% | 0.00% | – |
| HYG | Exit | Ishares TRUSTiboxx hi yd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACAD | Acadia Pharmaceuticals | $0 | – | 6 | 0.0% | 0.00% | – | |
| ABMD | Sell | Abiomed Inc | $0 | -100.0% | 11 | -15.4% | 0.00% | -100.0% |
| LUMN | Centurylink Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| INGN | Exit | Inogen Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -21 | -100.0% | 0.00% | – |
| NBG | Exit | National Bank Of Greecespn adr rep 1 sh | $0 | – | -20 | -100.0% | 0.00% | – |
| SHY | Exit | Ishares Tr Bond1-3 yr tr bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| XLB | Exit | Sector Spdr Materials Fdsbi materials | $0 | – | -15 | -100.0% | 0.00% | – |
| SLM | Exit | Slm Corporation | $0 | – | -79 | -100.0% | 0.00% | – |
| RARE | Buy | Ultragenyx Pharma | $0 | – | 7 | +16.7% | 0.00% | – |
| TBI | Sell | Trueblue Inc | $0 | -100.0% | 36 | -20.0% | 0.00% | -100.0% |
| TENX | Tenax Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMH | New | Team Health Holdings | $0 | – | 17 | +100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy | $0 | – | 14 | +100.0% | 0.00% | – |
| SQNM | Sequenom Inc New | $0 | – | 50 | 0.0% | 0.00% | – | |
| APU | Amerigas Partners Lpunit l p int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAGE | Sage Therapeutics | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNK | SPDR Barclays High Yield ETFbrc hgh yld bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAVE | Rave Restaurant Group | $0 | – | 100 | 0.0% | 0.00% | – | |
| RDUS | New | Radius Health Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | New | R M R Group Inccl a | $0 | – | 21 | +100.0% | 0.00% | – |
| ANAC | Anacor Pharmaceutl | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKX | Posco Adrsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| DYAX | Exit | Dyax Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| NBIX | Buy | Neurocrine Biosciences | $0 | – | 12 | +71.4% | 0.00% | – |
| LBIO | Lion Biotechnologies | $0 | – | 35 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energyunit ltd liab | $0 | -100.0% | 575 | 0.0% | 0.00% | -100.0% | |
| LDRH | New | Ldr Holding Corp | $0 | – | 32 | +100.0% | 0.00% | – |
| IJT | Ishares S&P Small-Capsp smcp600gr etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IJJ | Ishares S&P Midcaps&p mc 400vl etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IJK | Ishares S&P Midcaps&p mc 400gr etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| BCOR | Blucora Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WYND | Wyndham Worldwide Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| FHN | First Horizon Natl Corp | $0 | – | 44 | 0.0% | 0.00% | – | |
| ACTA | Actua Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | Exit | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -13 | -100.0% | 0.00% | – |
| ZBH | Zimmer Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPHD | Buy | Cepheid Inc | $0 | – | 24 | +33.3% | 0.00% | – |
| CSQ | Calamos Strgc Tot Ret Fd | $0 | – | 7 | 0.0% | 0.00% | – | |
| EPIQ | Epiq Systems Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| DISCA | Discovery Commun Ser A | $0 | – | 32 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Res | $0 | – | 32 | 0.0% | 0.00% | – | |
| DRH | Sell | Diamondrock Hospitality | $0 | -100.0% | 85 | -6.6% | 0.00% | -100.0% |
| CFMS | Buy | Conformis Inc | $0 | – | 50 | +13.6% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerny registry sh | $0 | – | -251 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inccl a | $0 | – | -35 | -100.0% | -0.00% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| TIAIY | Exit | Telecom Italia New Adrspon adr svgs | $0 | – | -139 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -27 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -113 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -73 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -975 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SDOG | Exit | Alps TRUST Etfsectr div dogs | $0 | – | -375 | -100.0% | -0.01% | – |
| EOS | Exit | Eaton Vance Enhanced Equ | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd New | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -345 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P International Dividends&p intl etf | $0 | – | -535 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devices ETFu.s. med dvc etf | $0 | – | -215 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -286 | -100.0% | -0.02% | – |
| IHF | Exit | iShares US Healthcare Providers ETFus hlthcr pr etf | $0 | – | -250 | -100.0% | -0.02% | – |
| ARES | Exit | Ares Management Lp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -550 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Mgd Global Div Eqty | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -2,100 | -100.0% | -0.03% | – |
| MWE | Exit | Markwest Energy Ptnr LPunit ltd partn | $0 | – | -18,525 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital Partners, 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.