$2.49 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 384 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Buy | DOVER CORPORATION (Special)sb | $100,057,000 | -3.6% | 1,447,586 | +0.0% | 4.02% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $77,383,000 | +5.6% | 937,527 | +0.7% | 3.11% | +3.3% |
| AAPL | Buy | APPLE INC COMcs | $76,857,000 | +19.9% | 617,671 | +6.4% | 3.08% | +17.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Acs | $71,809,000 | +6.6% | 1,395,158 | +4.0% | 2.88% | +4.3% |
| B108PS | Buy | ACTAVIS PLC SHScs | $68,958,000 | +61.1% | 231,698 | +39.4% | 2.77% | +57.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $67,835,000 | -8.0% | 2,059,971 | +0.9% | 2.72% | -10.0% |
| GOOGL | Buy | GOOGLE INC CL Acs | $55,619,000 | +9.1% | 100,269 | +4.4% | 2.23% | +6.6% |
| EOG | Sell | EOG RES INC COMcs | $52,440,000 | -6.6% | 571,924 | -6.3% | 2.10% | -8.7% |
| BX | Buy | BLACKSTONE GROUP L P UNITcs | $50,986,000 | +22.9% | 1,311,043 | +6.9% | 2.05% | +20.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $48,943,000 | -12.8% | 866,708 | -10.5% | 1.96% | -14.8% |
| USB | Buy | US BANCORP DEL COM NEWcs | $48,244,000 | -2.3% | 1,104,747 | +0.6% | 1.94% | -4.5% |
| CELG | Buy | CELGENE CORP COMcs | $42,301,000 | +119.8% | 366,939 | +113.3% | 1.70% | +114.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $42,135,000 | -4.6% | 419,841 | -27.4% | 1.69% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $37,367,000 | -17.7% | 371,440 | -14.5% | 1.50% | -19.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $37,319,000 | -10.2% | 486,491 | -3.2% | 1.50% | -12.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMcs | $35,812,000 | +10.7% | 678,509 | +12.4% | 1.44% | +8.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $33,301,000 | -12.5% | 428,801 | -0.8% | 1.34% | -14.4% |
| KMI | Buy | KINDER MORGAN INC KANScs | $33,279,000 | +89.6% | 791,228 | +90.7% | 1.34% | +85.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $32,474,000 | +7.4% | 214,359 | +0.5% | 1.30% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $32,171,000 | +8.0% | 343,382 | +3.0% | 1.29% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $30,061,000 | +0.2% | 433,534 | -0.0% | 1.21% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $29,550,000 | +4.9% | 254,760 | +0.6% | 1.19% | +2.6% |
| DHR | Buy | DANAHER CORP DEL COMcs | $28,117,000 | -0.4% | 331,181 | +0.5% | 1.13% | -2.7% |
| YHOO | Sell | YAHOO INCcs | $26,564,000 | -21.5% | 597,810 | -10.8% | 1.07% | -23.3% |
| GILD | Buy | GILEAD SCIENCES INCcs | $25,602,000 | +6.1% | 260,896 | +1.9% | 1.03% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $25,594,000 | +8.9% | 396,807 | -0.3% | 1.03% | +6.5% |
| GOOG | Sell | GOOGLE INC CL Ccs | $24,733,000 | +2.2% | 45,134 | -1.9% | 0.99% | -0.1% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHScs | $24,354,000 | +263.4% | 398,130 | +229.5% | 0.98% | +255.3% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $21,667,000 | +211.7% | 209,929 | +190.8% | 0.87% | +205.3% |
| DAL | Buy | DELTA AIRLINEScs | $21,554,000 | -2.5% | 479,408 | +6.6% | 0.86% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $20,902,000 | -3.8% | 345,027 | -0.6% | 0.84% | -5.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP COMcs | $20,283,000 | – | 224,195 | +100.0% | 0.81% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $20,194,000 | +6.1% | 253,349 | +0.7% | 0.81% | +3.7% |
| PEP | Buy | PEPSICO INC COMcs | $20,106,000 | +3.5% | 210,268 | +2.4% | 0.81% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $19,713,000 | -12.6% | 231,920 | -4.9% | 0.79% | -14.5% |
| HOG | Sell | HARLEY DAVIDSON INC COMcs | $19,639,000 | -8.6% | 323,331 | -0.8% | 0.79% | -10.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMcs | $18,575,000 | +12.5% | 685,925 | +18.7% | 0.74% | +9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $18,298,000 | -42.4% | 333,963 | -41.1% | 0.73% | -43.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $17,982,000 | +22.1% | 171,432 | +9.6% | 0.72% | +19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $17,926,000 | -0.2% | 209,320 | -2.8% | 0.72% | -2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $17,033,000 | -13.2% | 166,862 | +3.8% | 0.68% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $16,843,000 | -37.1% | 191,838 | -43.2% | 0.68% | -38.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $16,584,000 | -4.7% | 294,295 | +10.8% | 0.67% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORcs | $16,424,000 | -56.8% | 197,310 | -46.0% | 0.66% | -57.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SERcs | $16,136,000 | +18.7% | 285,691 | +5.2% | 0.65% | +16.1% |
| SBUX | Sell | STARBUCKS CORP COMcs | $15,067,000 | +1.9% | 159,105 | -11.7% | 0.60% | -0.3% |
| FB | Buy | FACEBOOK, INCcs | $14,682,000 | +181.1% | 178,575 | +166.7% | 0.59% | +175.2% |
| NKE | Sell | NIKE INC CL Bcs | $14,520,000 | +3.2% | 144,727 | -1.1% | 0.58% | +0.9% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $14,392,000 | +1397.6% | 514,558 | +1318.5% | 0.58% | +1382.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMcs | $14,268,000 | +1.4% | 262,278 | +2.2% | 0.57% | -0.7% |
| OUT | Buy | OUTFRONT MEDIA INCcs | $14,180,000 | +14.8% | 473,946 | +3.0% | 0.57% | +12.2% |
| GLW | Buy | CORNING INC COMcs | $13,910,000 | -0.6% | 613,317 | +0.5% | 0.56% | -2.8% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQcs | $13,654,000 | – | 206,443 | +100.0% | 0.55% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcs | $13,543,000 | +13.1% | 283,675 | +13.6% | 0.54% | +10.8% |
| ORCL | Buy | ORACLE CORP COMcs | $13,468,000 | +6469.8% | 312,116 | +6759.7% | 0.54% | +6650.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COcs | $13,359,000 | -2.1% | 323,155 | -1.0% | 0.54% | -4.3% |
| ECL | Buy | ECOLAB INC COMcs | $12,914,000 | +10.9% | 112,906 | +1.3% | 0.52% | +8.4% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lcs | $12,787,000 | +17.2% | 262,194 | +23.3% | 0.51% | +14.5% |
| C | Buy | CITIGROUP INCcs | $12,318,000 | +26.4% | 239,088 | +32.7% | 0.49% | +23.5% |
| SPLK | Buy | SPLUNK INC COMcs | $12,218,000 | +18.1% | 206,377 | +17.6% | 0.49% | +15.6% |
| PFE | Buy | PFIZER INC COMcs | $12,168,000 | +23.4% | 349,770 | +10.5% | 0.49% | +20.5% |
| INTU | Buy | INTUIT COMcs | $12,090,000 | +5.3% | 124,690 | +0.1% | 0.48% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO COMcs | $11,589,000 | +2.9% | 467,122 | +4.8% | 0.46% | +0.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMcs | $11,569,000 | – | 117,703 | +100.0% | 0.46% | – |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $11,449,000 | +18.2% | 33,336 | +4.4% | 0.46% | +15.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDcs | $11,278,000 | -3.3% | 144,702 | -1.5% | 0.45% | -5.4% |
| THC | Sell | TENET HEALTHCARE CORPcs | $11,234,000 | -70.1% | 226,910 | -69.4% | 0.45% | -70.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $11,223,000 | +3.0% | 54,367 | +2.6% | 0.45% | +0.7% |
| FDX | Buy | FEDEX CORPcs | $10,936,000 | -4.1% | 66,096 | +0.6% | 0.44% | -6.2% |
| KN | Sell | KNOWLES CORPORATION (Special)sb | $10,811,000 | -18.2% | 561,004 | -0.1% | 0.43% | -20.1% |
| TK | Buy | TEEKAY CORPORATIONcs | $10,704,000 | +43.3% | 229,850 | +56.6% | 0.43% | +40.5% |
| ABBV | Sell | ABBVIE INC COMcs | $10,675,000 | -21.7% | 182,352 | -12.5% | 0.43% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $9,272,000 | -0.0% | 49,328 | +3.1% | 0.37% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $9,136,000 | -7.3% | 77,953 | -9.1% | 0.37% | -9.4% |
| TJX | Buy | TJX COS INC NEWcs | $9,036,000 | +4.6% | 128,999 | +2.4% | 0.36% | +2.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX ETFcs | $9,014,000 | +13.8% | 73,547 | +8.3% | 0.36% | +11.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COMcs | $8,944,000 | +5.6% | 99,390 | +2.5% | 0.36% | +3.2% |
| ETN | Buy | EATON CORP PLC SHScs | $8,719,000 | +4.7% | 128,336 | +4.8% | 0.35% | +2.3% |
| DOW | Buy | DOW CHEM CO COMcs | $8,689,000 | +9.0% | 181,089 | +3.6% | 0.35% | +6.7% |
| LEN | New | LENNAR CORP CL Acs | $8,637,000 | – | 166,700 | +100.0% | 0.35% | – |
| AME | Buy | AMETEK INC NEW COMcs | $8,451,000 | +2.8% | 160,849 | +2.9% | 0.34% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $8,450,000 | -45.7% | 80,495 | -42.0% | 0.34% | -46.9% |
| VANGUARD 500 INDEX FUND - ADMmf | $8,270,000 | +0.4% | 43,366 | 0.0% | 0.33% | -1.8% | ||
| GWR | Sell | GENESEE & WYO INC CL Acs | $8,213,000 | -60.0% | 85,160 | -62.7% | 0.33% | -60.9% |
| VEU | New | VANGUARD ALL WORLD EX UScs | $8,235,000 | – | 169,000 | +100.0% | 0.33% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $8,161,000 | -4.5% | 86,683 | +0.2% | 0.33% | -6.6% |
| BA | Buy | BOEING CO COMcs | $8,157,000 | +17.1% | 54,349 | +1.4% | 0.33% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $7,891,000 | -4.2% | 49,166 | -4.2% | 0.32% | -6.2% |
| BLUE | Buy | BLUEBIRD BIO INC COMcs | $7,848,000 | +469.1% | 64,982 | +332.2% | 0.32% | +452.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $7,830,000 | -26.3% | 106,880 | -26.1% | 0.31% | -28.0% |
| WAB | Buy | WABTECcs | $7,557,000 | +9.6% | 79,540 | +0.3% | 0.30% | +7.1% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ETFcs | $7,348,000 | +0.4% | 179,965 | +0.1% | 0.30% | -1.7% |
| CB | Buy | CHUBB CORP COMcs | $7,264,000 | -2.2% | 71,845 | +0.1% | 0.29% | -4.3% |
| CDK | Buy | CDK GLOBAL INC COMcs | $7,164,000 | +81.1% | 153,200 | +57.8% | 0.29% | +77.8% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $7,055,000 | -27.3% | 84,548 | -25.6% | 0.28% | -28.9% |
| HD | Buy | HOME DEPOT INC COMcs | $6,891,000 | +177.0% | 60,651 | +155.8% | 0.28% | +171.6% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $6,867,000 | +7.5% | 240,367 | 0.0% | 0.28% | +5.3% | ||
| MSFT | Sell | MICROSOFT CORP COMcs | $6,844,000 | -21.6% | 168,355 | -10.4% | 0.28% | -23.2% |
| BIIB | Sell | BIOGEN INCcs | $6,802,000 | +24.2% | 16,109 | -0.2% | 0.27% | +21.3% |
| EBAY | Buy | EBAY INC COMcs | $6,620,000 | +4.8% | 114,777 | +1.9% | 0.27% | +2.7% |
| HON | Buy | HONEYWELL INTL INCcs | $6,582,000 | +13.1% | 63,104 | +8.3% | 0.26% | +10.5% |
| ET | ENERGY TRANSFER EQUITY L P UTcs | $6,515,000 | +10.4% | 102,830 | 0.0% | 0.26% | +7.9% | |
| MCK | Sell | MCKESSON CORP COMcs | $6,424,000 | +8.0% | 28,401 | -0.9% | 0.26% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,435,000 | +7.6% | 69,016 | +5.3% | 0.26% | +5.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $5,817,000 | -0.8% | 82,310 | -3.2% | 0.23% | -3.3% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $5,614,000 | +0.5% | 74,339 | +0.7% | 0.22% | -1.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $5,412,000 | +2.6% | 79,235 | +3.3% | 0.22% | 0.0% |
| UNP | Sell | UNION PAC CORP COMcs | $5,261,000 | -23.3% | 48,578 | -15.6% | 0.21% | -24.9% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $5,104,000 | -17.6% | 91,552 | -3.9% | 0.20% | -19.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $5,065,000 | -5.0% | 184,026 | -4.0% | 0.20% | -7.3% |
| NLSN | Sell | NIELSEN N V COMcs | $4,959,000 | -2.2% | 111,265 | -1.9% | 0.20% | -4.3% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $4,813,000 | -76.4% | 26,341 | -75.2% | 0.19% | -77.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P Ucs | $4,675,000 | -38.9% | 70,725 | -37.9% | 0.19% | -40.1% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP COMcs | $4,548,000 | +34.0% | 311,475 | +37.1% | 0.18% | +31.7% |
| COP | Sell | CONOCOPHILLIPS COMcs | $4,498,000 | -16.1% | 72,246 | -6.9% | 0.18% | -17.7% |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $4,466,000 | +1.1% | 31,989 | -1.4% | 0.18% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $4,360,000 | +12.4% | 89,655 | +8.1% | 0.18% | +10.1% |
| SCOR | Buy | COMSCORE INC COMcs | $4,352,000 | +123.0% | 85,000 | +102.1% | 0.18% | +118.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP UT Lcs | $4,346,000 | -20.7% | 117,628 | -2.5% | 0.17% | -22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $4,237,000 | -14.0% | 29,359 | -10.5% | 0.17% | -15.8% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $4,075,000 | +33.3% | 101,195 | +24.1% | 0.16% | +31.2% |
| MFA | Sell | MFA FINANCIAL INC COMcs | $3,938,000 | -2.0% | 501,002 | -0.4% | 0.16% | -4.2% |
| VANGUARD INDEX FDS LCP INDX ADmf | $3,876,000 | +0.9% | 80,642 | 0.0% | 0.16% | -1.3% | ||
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCOcs | $3,734,000 | -44.6% | 71,427 | -42.9% | 0.15% | -45.8% |
| EMR | Sell | EMERSON ELEC CO COMcs | $3,695,000 | -29.3% | 65,265 | -23.0% | 0.15% | -31.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERScs | $3,636,000 | +36.5% | 93,229 | +43.4% | 0.15% | +33.9% |
| MDT | Buy | MEDTRONIC PLCcs | $3,539,000 | +807.4% | 45,378 | +740.3% | 0.14% | +787.5% |
| PG | Buy | PROCTER & GAMBLE CO COMcs | $3,507,000 | -6.8% | 42,799 | +3.6% | 0.14% | -8.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COcs | $3,398,000 | -22.4% | 82,166 | -10.2% | 0.14% | -24.4% |
| HCN | New | HEALTH CARE REIT INC COMcs | $3,400,000 | – | 43,950 | +100.0% | 0.14% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMcs | $3,339,000 | -20.9% | 35,410 | -6.0% | 0.13% | -22.5% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $3,305,000 | -6.4% | 49,430 | -3.6% | 0.13% | -8.3% |
| GIS | Sell | GENERAL MLS INC COMcs | $3,310,000 | +5.8% | 58,475 | -0.3% | 0.13% | +3.9% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $3,163,000 | +10.2% | 55,036 | +8.9% | 0.13% | +7.6% |
| BCE | Sell | BCE INC COM NEWcs | $3,122,000 | -14.3% | 73,712 | -7.2% | 0.12% | -16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $3,045,000 | -10.2% | 14 | -6.7% | 0.12% | -12.2% |
| ABT | Sell | ABBOTT LABS COMcs | $2,980,000 | -0.2% | 64,320 | -3.1% | 0.12% | -2.4% |
| LMCA | Sell | LIBERTY MEDIA CORP SER Acs | $2,978,000 | -6.2% | 77,258 | -14.1% | 0.12% | -7.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGScs | $2,888,000 | -11.8% | 42,945 | -12.3% | 0.12% | -13.4% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $2,716,000 | +3.5% | 25,718 | +1.2% | 0.11% | +0.9% |
| IP | Sell | INTERNATIONAL PAPER COcs | $2,706,000 | -6.5% | 48,770 | -9.7% | 0.11% | -8.4% |
| CSU | Buy | CAPITAL SR LIVING CORP COMcs | $2,567,000 | +4.3% | 98,950 | +0.2% | 0.10% | +2.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcs | $2,569,000 | -12.6% | 35,939 | -9.7% | 0.10% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $2,544,000 | -15.8% | 24,449 | -13.9% | 0.10% | -17.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Ccs | $2,510,000 | -12.5% | 69,690 | -3.1% | 0.10% | -14.4% |
| ICE | INTERCONTINENTAL EXCHANGE, INCcs | $2,524,000 | +6.4% | 10,821 | 0.0% | 0.10% | +4.1% | |
| MMM | Sell | 3M CO COMcs | $2,469,000 | -2.7% | 14,969 | -3.0% | 0.10% | -4.8% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNcs | $2,421,000 | +2.2% | 36,770 | +13.4% | 0.10% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMcs | $2,353,000 | +2.6% | 24,225 | 0.0% | 0.09% | 0.0% | |
| IFN | New | INDIA FUNDcs | $2,344,000 | – | 82,890 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO COMcs | $2,311,000 | -8.3% | 56,986 | -4.6% | 0.09% | -9.7% |
| PPL | Buy | PPL CORPORATIONcs | $2,296,000 | -7.0% | 68,222 | +0.4% | 0.09% | -8.9% |
| BAC | Buy | BANK AMER CORP COMcs | $2,209,000 | -4.7% | 143,540 | +10.8% | 0.09% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $2,225,000 | +6.0% | 8,026 | +0.9% | 0.09% | +3.5% |
| WPZ | Buy | WILLIAMS PARTNERS LPcs | $2,140,000 | +16.5% | 43,475 | +5.9% | 0.09% | +14.7% |
| BBH | Buy | MARKET VECTORS BIOTECH ETFcs | $2,088,000 | +29.4% | 16,110 | +15.2% | 0.08% | +27.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,063,000 | +2.9% | 27,430 | -0.1% | 0.08% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $2,052,000 | +6.2% | 31,970 | +0.7% | 0.08% | +3.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcs | $2,017,000 | -4.5% | 46,420 | -6.0% | 0.08% | -6.9% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS, Lcs | $1,932,000 | +84.4% | 46,535 | +74.1% | 0.08% | +81.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,797,000 | +19.6% | 58,198 | 0.0% | 0.07% | +16.1% | |
| UNH | UNITEDHEALTH GROUP INC COMcs | $1,763,000 | +17.1% | 14,900 | 0.0% | 0.07% | +14.5% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXcs | $1,769,000 | +65.8% | 14,222 | +59.4% | 0.07% | +61.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $1,761,000 | +60.2% | 13,107 | +49.4% | 0.07% | +57.8% |
| AMGN | Buy | AMGEN INC COMcs | $1,779,000 | +9.7% | 11,128 | +9.3% | 0.07% | +6.0% |
| T | Sell | AT&T INC COMcs | $1,701,000 | -7.4% | 52,094 | -4.7% | 0.07% | -9.3% |
| CBS | Buy | CBS CORP CL Bcs | $1,696,000 | +14.2% | 27,975 | +4.2% | 0.07% | +11.5% |
| INTC | Buy | INTEL CORP COMcs | $1,664,000 | -12.3% | 53,228 | +1.8% | 0.07% | -14.1% |
| VFC | Sell | V F CORP COMcs | $1,673,000 | -1.9% | 22,211 | -2.5% | 0.07% | -4.3% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITcs | $1,638,000 | +0.9% | 38,540 | +0.0% | 0.07% | -1.5% |
| VIAB | Buy | VIACOM INC NEW CL Bcs | $1,609,000 | +25.8% | 23,559 | +38.6% | 0.06% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $1,572,000 | -13.1% | 20,129 | +3.6% | 0.06% | -14.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,548,000 | +6.8% | 28,874 | -0.1% | 0.06% | +5.1% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,509,000 | -8.3% | 19,648 | -0.3% | 0.06% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $1,499,000 | +13.0% | 29,624 | +0.3% | 0.06% | +11.1% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,387,000 | -11.0% | 20,009 | -4.6% | 0.06% | -12.5% |
| CERN | Buy | CERNER CORPcs | $1,384,000 | +16.0% | 18,895 | +2.4% | 0.06% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,406,000 | -18.1% | 18,125 | -16.4% | 0.06% | -20.0% |
| TRGP | Buy | TARGA RES CORP COMcs | $1,379,000 | +34.0% | 14,400 | +48.5% | 0.06% | +31.0% |
| CI | CIGNA CORP COMcs | $1,294,000 | +25.8% | 10,000 | 0.0% | 0.05% | +23.8% | |
| WU | Buy | WESTERN UN CO COMcs | $1,252,000 | +22.7% | 60,186 | +5.7% | 0.05% | +19.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BENcs | $1,254,000 | -27.9% | 104,800 | -14.1% | 0.05% | -29.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $1,243,000 | -13.7% | 14,328 | -15.8% | 0.05% | -15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADcs | $1,219,000 | -12.2% | 20,442 | -1.4% | 0.05% | -14.0% |
| DIA | Buy | SPDR DJIAcs | $1,215,000 | +1.7% | 6,844 | +1.9% | 0.05% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INCcs | $1,188,000 | – | 62,940 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORP CL Acs | $1,184,000 | -3.0% | 16,900 | +0.9% | 0.05% | -4.0% |
| NCR | New | NCR CORP NEW COMcs | $1,196,000 | – | 40,545 | +100.0% | 0.05% | – |
| UGI | UGI CORP NEW COMcs | $1,163,000 | -14.2% | 35,700 | 0.0% | 0.05% | -16.1% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $1,135,000 | +7.8% | 18,425 | +3.4% | 0.05% | +7.0% |
| TRV | TRAVELERS COMPANIES INC COMcs | $1,129,000 | +2.2% | 10,440 | 0.0% | 0.04% | 0.0% | |
| CTAS | Buy | CINTAS CORP COMcs | $1,114,000 | +82.0% | 13,650 | +75.0% | 0.04% | +80.0% |
| SYY | Buy | SYSCO CORP COMcs | $1,112,000 | -3.6% | 29,467 | +1.4% | 0.04% | -4.3% |
| RGP | REGENCY ENERGY PARTNERS L P COcs | $1,128,000 | -4.7% | 49,317 | 0.0% | 0.04% | -8.2% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P Pcs | $1,117,000 | +113.2% | 52,900 | +170.6% | 0.04% | +104.5% |
| PSX | Sell | PHILLIPS 66 COMcs | $1,090,000 | +7.4% | 13,862 | -2.1% | 0.04% | +4.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWDcs | $1,069,000 | -93.2% | 12,800 | -93.4% | 0.04% | -93.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $1,076,000 | +41.8% | 24,550 | +9.1% | 0.04% | +38.7% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQcs | $1,067,000 | +10.2% | 19,360 | -1.5% | 0.04% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,050,000 | -3.8% | 13,940 | +4.1% | 0.04% | -6.7% |
| STR | Sell | QUESTAR CORP COMcs | $1,027,000 | -6.2% | 43,024 | -0.7% | 0.04% | -8.9% |
| AMZN | Sell | AMAZON COM INC COMcs | $1,031,000 | +4.5% | 2,770 | -12.9% | 0.04% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMcs | $993,000 | – | 68,265 | +100.0% | 0.04% | – |
| GCI | GANNETT CO INCcs | $987,000 | +16.3% | 26,605 | 0.0% | 0.04% | +14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $968,000 | -11.1% | 9,404 | -5.3% | 0.04% | -13.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $961,000 | +1.7% | 17,732 | 0.0% | 0.04% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcs | $978,000 | -2.2% | 55,750 | 0.0% | 0.04% | -4.9% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcs | $941,000 | +19.4% | 17,484 | +9.6% | 0.04% | +18.8% |
| TXN | TEXAS INSTRUMENTS INCcs | $928,000 | +6.9% | 16,236 | 0.0% | 0.04% | +2.8% | |
| TRP | Sell | TRANSCANADA CORP COMcs | $895,000 | -14.6% | 20,940 | -1.9% | 0.04% | -16.3% |
| INGR | Sell | INGREDION INC COMcs | $899,000 | -23.2% | 11,550 | -16.3% | 0.04% | -25.0% |
| GLD | Sell | SPDR GOLD TRUSTcs | $902,000 | -3.8% | 7,935 | -3.9% | 0.04% | -5.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $894,000 | +8.9% | 23,416 | -0.1% | 0.04% | +5.9% |
| APD | AIR PRODS & CHEMS INC COMcs | $862,000 | +4.9% | 5,700 | 0.0% | 0.04% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $880,000 | +8.4% | 18,000 | 0.0% | 0.04% | +6.1% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $838,000 | -14.7% | 19,550 | -4.9% | 0.03% | -15.0% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $854,000 | -21.4% | 10,676 | -10.1% | 0.03% | -24.4% |
| GM | New | GENERAL MTRS CORP COMcs | $836,000 | – | 22,285 | +100.0% | 0.03% | – |
| CSX | CSX CORPcs | $830,000 | -8.6% | 25,050 | 0.0% | 0.03% | -10.8% | |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTcs | $817,000 | -0.1% | 12,533 | +9.1% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC COMcs | $799,000 | +3.5% | 15,969 | +1.9% | 0.03% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW COMcs | $776,000 | -74.8% | 26,290 | -71.4% | 0.03% | -75.4% |
| TDF | Sell | TEMPLETON DRAGON FUNDcs | $764,000 | +1.1% | 30,765 | -2.2% | 0.03% | 0.0% |
| RBGLY | RECKITT BENCKISER GROUP PLCcs | $775,000 | +6.2% | 9,000 | 0.0% | 0.03% | +3.3% | |
| PWCDF | Buy | POWER CORP CANADAcs | $771,000 | +252.1% | 29,336 | +266.7% | 0.03% | +244.4% |
| BAX | BAXTER INTL INCcs | $771,000 | -6.5% | 11,250 | 0.0% | 0.03% | -8.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOcs | $781,000 | -0.8% | 9,700 | 0.0% | 0.03% | -3.1% | |
| NYRT | Sell | NEW YORK REIT INC COMcs | $755,000 | -12.5% | 72,000 | -11.7% | 0.03% | -14.3% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $741,000 | -10.4% | 10,452 | -2.8% | 0.03% | -11.8% |
| LOW | Sell | LOWES COS INC COMcs | $758,000 | -3.9% | 10,188 | -11.1% | 0.03% | -6.2% |
| Buy | VANGUARD 500 INDEX FUND - INVmf | $743,000 | +2.5% | 3,897 | +2.1% | 0.03% | 0.0% | |
| TWX | Sell | TIME WARNER INCcs | $719,000 | -71.3% | 8,520 | -70.9% | 0.03% | -71.8% |
| NVS | NOVARTIS A G SPONSORED ADRcs | $716,000 | +6.4% | 7,265 | 0.0% | 0.03% | +3.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $699,000 | +4.0% | 63,268 | -0.9% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcs | $664,000 | +8.3% | 4,060 | -1.5% | 0.03% | +8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $647,000 | +14.5% | 5,133 | -1.9% | 0.03% | +13.0% |
| SNV | Buy | SYNOVUS FINL CORPcs | $638,000 | +28.1% | 22,770 | +24.0% | 0.03% | +30.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $637,000 | -30.5% | 8,730 | -23.3% | 0.03% | -31.6% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $629,000 | +2.8% | 12,638 | -0.2% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORPcs | $633,000 | -0.3% | 6,497 | -4.1% | 0.02% | -3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $587,000 | +12.5% | 10,379 | -1.0% | 0.02% | +14.3% |
| RRC | Sell | RANGE RES CORP COMcs | $595,000 | -21.8% | 11,434 | -19.7% | 0.02% | -22.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COMcs | $599,000 | -2.4% | 9,395 | +4.4% | 0.02% | -4.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMcs | $561,000 | -12.6% | 19,021 | -0.2% | 0.02% | -11.5% |
| V | Buy | VISA INC COM CL Acs | $571,000 | -0.3% | 8,736 | +300.0% | 0.02% | -4.2% |
| APC | Sell | ANADARKO PETE CORPcs | $573,000 | -21.7% | 6,918 | -22.0% | 0.02% | -23.3% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcs | $579,000 | – | 11,445 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO COMcs | $585,000 | +3.2% | 4,071 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONSORED ADRcs | $560,000 | +2.6% | 14,322 | 0.0% | 0.02% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORPcs | $559,000 | -22.4% | 18,915 | -22.2% | 0.02% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $557,000 | -17.5% | 5,199 | -10.9% | 0.02% | -21.4% |
| Sell | DEUTSCHE GLOBAL / INTL FD INCmf | $556,000 | -0.2% | 12,987 | -6.0% | 0.02% | -4.3% | |
| AFL | Sell | AFLAC INC COMcs | $536,000 | +3.5% | 8,370 | -1.3% | 0.02% | +4.8% |
| TYC | TYCO INTL LTDcs | $536,000 | -1.8% | 12,445 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC COMcs | $555,000 | -6.9% | 4,600 | 0.0% | 0.02% | -8.3% | |
| Sell | VANGUARD INTL EQUITY INDEX FDmf | $525,000 | -61.6% | 20,984 | -62.4% | 0.02% | -62.5% | |
| SE | Sell | SPECTRA ENERGY CORPcs | $523,000 | -0.9% | 14,460 | -0.5% | 0.02% | -4.5% |
| Buy | HARBOR INTL FD INSTLmf | $527,000 | +6.9% | 7,686 | +1.1% | 0.02% | +5.0% | |
| IVV | Buy | iSHARES S&P 500 INDEXcs | $527,000 | +10.7% | 2,534 | +10.2% | 0.02% | +5.0% |
| L | LOEWS CORPcs | $490,000 | -2.8% | 12,000 | 0.0% | 0.02% | -4.8% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHScs | $497,000 | +25.2% | 3,924 | -2.2% | 0.02% | +25.0% |
| PBF | New | PBF ENERGY INC CL Acs | $505,000 | – | 14,900 | +100.0% | 0.02% | – |
| RSP | RYDEX S&P 500 EQUAL WEIGHTcs | $509,000 | +1.2% | 6,285 | 0.0% | 0.02% | -4.8% | |
| VC | Sell | VISTEON CORP COMcs | $477,000 | -19.6% | 4,950 | -10.8% | 0.02% | -20.8% |
| BEAV | Sell | BE AEROSPACE INC COMcs | $477,000 | -23.6% | 7,500 | -30.2% | 0.02% | -26.9% |
| PUTNAM FD FOR GROWTH&INCOME SHmf | $484,000 | -0.2% | 22,398 | 0.0% | 0.02% | -5.0% | ||
| WTS | WATTS WATER TECHNOLOGIES Acs | $451,000 | -13.3% | 8,200 | 0.0% | 0.02% | -14.3% | |
| MUTUAL SER FD INC GBL DISCVR Fmf | $456,000 | +3.2% | 13,265 | 0.0% | 0.02% | 0.0% | ||
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $460,000 | +60.3% | 28,515 | +54.0% | 0.02% | +50.0% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $459,000 | +28.2% | 4,775 | +26.5% | 0.02% | +20.0% |
| SGU | New | STAR GAS PARTNERS L P UNIT LTDcs | $429,000 | – | 58,000 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HOLDING CORP COMcs | $435,000 | +39.4% | 71,498 | +25.7% | 0.02% | +30.8% |
| KEX | Sell | KIRBY CORP COMcs | $418,000 | -23.7% | 5,575 | -17.8% | 0.02% | -22.7% |
| DE | Sell | DEERE & CO COMcs | $425,000 | -11.8% | 4,850 | -11.0% | 0.02% | -15.0% |
| PFF | New | ISHARES TR US PREFERRED STOCKcs | $401,000 | – | 10,000 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcs | $406,000 | -1.9% | 16,778 | +11.5% | 0.02% | -5.9% |
| WMT | Buy | WAL MART STORES INC COMcs | $408,000 | +36.9% | 4,959 | +43.1% | 0.02% | +33.3% |
| BBBY | Sell | BED BATH AND BEYOND INCcs | $402,000 | -5.4% | 5,230 | -6.3% | 0.02% | -5.9% |
| FDS | FACTSET RESH SYS INC COMcs | $379,000 | +13.1% | 2,379 | 0.0% | 0.02% | +7.1% | |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.0cs | $375,000 | +1.6% | 50,460 | +24.7% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP COMcs | $383,000 | -31.9% | 4,625 | -37.7% | 0.02% | -34.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L Pcs | $362,000 | +7.7% | 8,435 | +8.5% | 0.02% | +7.1% |
| ROWE T PRICE EQUITY INCOME FDmf | $370,000 | -1.3% | 11,428 | 0.0% | 0.02% | 0.0% | ||
| ALL | ALLSTATE CORPcs | $385,000 | +1.3% | 5,405 | 0.0% | 0.02% | -6.2% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $385,000 | +3.5% | 3,895 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORPcs | $366,000 | -7.8% | 3,081 | 0.0% | 0.02% | -6.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETcs | $371,000 | +7.2% | 9,076 | +5.1% | 0.02% | +7.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400cs | $368,000 | -3.2% | 2,423 | -7.6% | 0.02% | -6.2% |
| HHS | Sell | HARTE-HANKS INCcs | $375,000 | -13.2% | 48,100 | -13.9% | 0.02% | -16.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $359,000 | -37.3% | 11,425 | -40.4% | 0.01% | -41.7% |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENcs | $338,000 | – | 30,393 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcs | $337,000 | +1.5% | 8,386 | -0.7% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO COMcs | $323,000 | -6.4% | 4,000 | 0.0% | 0.01% | -7.1% | |
| EMC | Sell | E M C CORP MASS COMcs | $320,000 | -17.9% | 12,515 | -4.5% | 0.01% | -18.8% |
| NVO | Sell | NOVO-NORDISK A S ADRcs | $323,000 | -1.5% | 6,050 | -21.9% | 0.01% | 0.0% |
| PKG | PACKAGING CORP OF AMERICAcs | $328,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL Acs | $327,000 | +9.7% | 5,522 | -0.5% | 0.01% | +8.3% |
| New | JPMORGAN TR I US LARGE SELmf | $331,000 | – | 11,051 | +100.0% | 0.01% | – | |
| STT | STATE STR CORP COMcs | $335,000 | -6.2% | 4,550 | 0.0% | 0.01% | -13.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcs | $313,000 | +7.2% | 10,800 | -1.8% | 0.01% | +8.3% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $319,000 | +20.4% | 5,580 | +9.8% | 0.01% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $320,000 | +5.6% | 1,465 | -5.2% | 0.01% | +8.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFcs | $302,000 | +6.7% | 6,800 | 0.0% | 0.01% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC COMcs | $308,000 | +10.4% | 10,000 | 0.0% | 0.01% | +9.1% | |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHcs | $300,000 | +3.4% | 1,330 | -14.5% | 0.01% | 0.0% |
| BKS | New | BARNES & NOBLES INCcs | $293,000 | – | 12,321 | +100.0% | 0.01% | – |
| VVC | VECTREN CORP COMcs | $289,000 | -4.6% | 6,547 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRcs | $294,000 | -9.8% | 4,687 | -0.0% | 0.01% | -7.7% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $307,000 | +2.3% | 13,785 | +3.0% | 0.01% | 0.0% |
| GABELLI ASSET FD SH BEN INTmf | $307,000 | +0.7% | 4,659 | 0.0% | 0.01% | -7.7% | ||
| MTB | M & T BANK CORPcs | $305,000 | +1.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $290,000 | +22.4% | 8,030 | +23.0% | 0.01% | +20.0% |
| ADI | ANALOG DEVICES INCcs | $309,000 | +13.6% | 4,899 | 0.0% | 0.01% | +9.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMcs | $291,000 | +12.8% | 4,100 | 0.0% | 0.01% | +9.1% | |
| EWW | Sell | ISHARES MSCI MEXICO CAPcs | $292,000 | -18.4% | 5,045 | -16.2% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLINES COcs | $292,000 | +25.9% | 6,590 | +20.1% | 0.01% | +20.0% |
| MAR | MARRIOTT INTL INC NEW CL Acs | $263,000 | +3.1% | 3,270 | 0.0% | 0.01% | +10.0% | |
| EFX | New | EQUIFAX INC COMcs | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC COMcs | $272,000 | -19.8% | 5,600 | -15.2% | 0.01% | -21.4% |
| VO | VANGUARD MID-CAP ETFcs | $265,000 | +7.3% | 2,000 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALcs | $286,000 | +5.9% | 3,950 | 0.0% | 0.01% | 0.0% | |
| UN | New | UNILEVER N V N Y SHS NEWcs | $268,000 | – | 6,426 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP COMcs | $281,000 | +27.7% | 2,028 | 0.0% | 0.01% | +22.2% | |
| BTX | BIOTIME, INCcs | $273,000 | +33.2% | 55,000 | 0.0% | 0.01% | +37.5% | |
| BLK | BLACKROCK INCcs | $284,000 | +2.2% | 777 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APACHE CORP COMcs | $241,000 | -2.8% | 4,000 | +1.0% | 0.01% | 0.0% |
| New | DODGE & COX FDS INTL STK FDmf | $248,000 | – | 5,646 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC COMcs | $239,000 | -98.2% | 1,725 | -98.1% | 0.01% | -98.2% |
| GWW | Sell | GRAINGER W W INC COMcs | $248,000 | -14.5% | 1,052 | -7.5% | 0.01% | -16.7% |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRcs | $241,000 | +1.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $254,000 | -0.8% | 4,475 | 0.0% | 0.01% | -9.1% | |
| TE | TECO ENERGY INCcs | $221,000 | -5.6% | 11,400 | 0.0% | 0.01% | -10.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC COMcs | $213,000 | -9.7% | 20,500 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $220,000 | +1.4% | 5,249 | 0.0% | 0.01% | 0.0% | |
| 9207PS | New | ROCK TENN COMPANY - CL Acs | $223,000 | – | 3,460 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPcs | $231,000 | -2.1% | 2,500 | 0.0% | 0.01% | -10.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcs | $220,000 | -1.8% | 3,440 | -10.4% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT Lcs | $215,000 | -17.0% | 4,000 | -9.1% | 0.01% | -18.2% |
| GPS | Sell | GAP INCcs | $234,000 | -8.2% | 5,400 | -11.0% | 0.01% | -10.0% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $215,000 | -7.3% | 2,127 | -10.2% | 0.01% | -10.0% | |
| URI | UNITED RENTALS INC COMcs | $219,000 | -10.6% | 2,400 | 0.0% | 0.01% | -10.0% | |
| CAG | New | CONAGRA FOODS INC.cs | $214,000 | – | 5,850 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDcs | $215,000 | – | 17,000 | +100.0% | 0.01% | – |
| Sell | TEMPLETON GROWTH FD INC CL Amf | $204,000 | -16.7% | 8,426 | -18.1% | 0.01% | -20.0% | |
| ROYCE FD PENN MUT INVmf | $195,000 | +1.0% | 14,865 | 0.0% | 0.01% | 0.0% | ||
| DLX | New | DELUXE CORPcs | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $210,000 | – | 1,306 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COMcs | $202,000 | – | 4,031 | +100.0% | 0.01% | – |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDcs | $188,000 | +5.6% | 10,150 | 0.0% | 0.01% | +14.3% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $208,000 | – | 1,940 | +100.0% | 0.01% | – |
| Buy | WASHINGTON MUT INVS FD COMmf | $207,000 | 0.0% | 5,078 | +0.4% | 0.01% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBALcs | $208,000 | -2.8% | 21,400 | -4.9% | 0.01% | -11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC COMcs | $211,000 | +5.5% | 3,058 | -1.9% | 0.01% | 0.0% |
| BEN | FRANKLIN RES INC COMcs | $206,000 | -7.6% | 4,023 | 0.0% | 0.01% | -11.1% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRcs | $202,000 | – | 4,375 | +100.0% | 0.01% | – |
| COSWF | Buy | CANADIAN OIL SANDS LTD COMcs | $172,000 | +32.3% | 22,040 | +51.6% | 0.01% | +40.0% |
| ROWE T PRICE INTL FDS INC OVRSmf | $143,000 | +5.9% | 14,360 | 0.0% | 0.01% | 0.0% | ||
| Sell | PIMCO ALL ASSET FUND - INSTITUmf | $129,000 | -74.8% | 11,105 | -74.8% | 0.01% | -76.2% | |
| NLY | ANNALY CAP MGMT INC COMcs | $119,000 | -4.0% | 11,450 | 0.0% | 0.01% | 0.0% | |
| MRIC | Sell | MRI INTERVENTIONS INC COMcs | $115,000 | +9.5% | 110,843 | -11.9% | 0.01% | +25.0% |
| MGI | Buy | MONEYGRAM INTL INC COM NEWcs | $108,000 | +13.7% | 12,500 | +19.0% | 0.00% | 0.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $92,000 | +5.7% | 22,707 | 0.0% | 0.00% | 0.0% | ||
| AMNL | APPLIED MINERALS INC COMcs | $96,000 | -5.0% | 137,817 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP COMcs | $77,000 | – | 24,642 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL WT EXP 0wt | $72,000 | -2.7% | 17,453 | 0.0% | 0.00% | 0.0% | |
| PIMCO COMMODITY RR STRAT - INSmf | $84,000 | -4.5% | 19,660 | 0.0% | 0.00% | -25.0% | ||
| AINV | New | APOLLO INVT CORP COMcs | $84,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INCcs | $48,000 | -12.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FXEN | FX ENERGY INC.cs | $43,000 | -18.9% | 34,353 | 0.0% | 0.00% | 0.0% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ISLT | ISLET SCIENCES INC COMcs | $24,000 | +41.2% | 91,666 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $34,000 | 0.0% | 10,945 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC COMcs | $24,000 | +14.3% | 16,085 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COMcs | $19,000 | +26.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CELGZ | CELGENE CORP CONTIN VAL RTcs | $34,000 | -5.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TITAN MED INC COMcs | $31,000 | +19.2% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| SDOCQ | New | SANDRIDGE ENERGY INCcs | $20,000 | – | 11,100 | +100.0% | 0.00% | – |
| PKTX | PROTOKINETIX INCcs | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMMUNICATIONS Ics | $7,000 | -58.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| VRNG | VRINGO INC COMcs | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| GOLDQUEST MINING CORP (Canadiacs | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLLVF | PALLADON VENTURES LTDcs | $7,000 | -36.4% | 20,500 | 0.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcs | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CRCS | Exit | CORECARE SYS INC COMcs | $0 | – | -14,250 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | IKANOS COMMUNICATIONS, INC RIrt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC COMcs | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COMcs | $0 | – | -24,642 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COMcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK PT SOFTWARE TECH Fcs | $0 | – | -2,850 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO NVcs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcs | $0 | – | -1,060 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC COMcs | $0 | – | -5,375 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcs | $0 | – | -3,530 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LPcs | $0 | – | -5,910 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -7,310 | -100.0% | -0.01% | – |
| Exit | JANUS INVT FD GLOBL LIFE SCI Tmutual funds | $0 | – | -5,229 | -100.0% | -0.01% | – | |
| Exit | MERGER FD SH BEN INTmutual funds | $0 | – | -17,065 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WORLD FD INTL GR FD Amutual funds | $0 | – | -4,342 | -100.0% | -0.01% | – | |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARcs | $0 | – | -8,190 | -100.0% | -0.01% | – |
| Exit | MATTHEWS INTL FDS ASIAN GRW INmutual funds | $0 | – | -20,890 | -100.0% | -0.02% | – | |
| Exit | WASATCH CORE GROWTH FUNDmutual funds | $0 | – | -6,476 | -100.0% | -0.02% | – | |
| BHI | Exit | BAKER HUGHES INC COMcs | $0 | – | -7,036 | -100.0% | -0.02% | – |
| Exit | MAINSTAY FDS TR MARKETFIELD FDmutual funds | $0 | – | -25,273 | -100.0% | -0.02% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L Pcs | $0 | – | -7,551 | -100.0% | -0.02% | – |
| Exit | LEUTHOLD FDS INC CORE INVT FDmutual funds | $0 | – | -24,890 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY COM NEWcs | $0 | – | -11,673 | -100.0% | -0.02% | – |
| HCA | Exit | HCA INC COMcs | $0 | – | -6,730 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COMcs | $0 | – | -79,762 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC COMcs | $0 | – | -35,623 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -4,555 | -100.0% | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNITcs | $0 | – | -28,459 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REPcs | $0 | – | -40,645 | -100.0% | -0.04% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L Pcs | $0 | – | -274,175 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC SHScs | $0 | – | -34,223 | -100.0% | -0.14% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMcs | $0 | – | -138,525 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTDcs | $0 | – | -198,220 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORPcs | $0 | – | -230,092 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOVER CORPORATION (Special) | 25 | Q2 2019 | 7.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.4% |
| ENTERPRISE PRODS PARTNERS L P | 25 | Q2 2019 | 3.3% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| EOG RESOURCES INC | 25 | Q2 2019 | 4.3% |
| COMCAST CORP NEW CL A | 25 | Q2 2019 | 2.7% |
| COSTCO WHSL CORP NEW COM | 25 | Q2 2019 | 2.7% |
| ECOLAB INC COM | 25 | Q2 2019 | 3.3% |
| DANAHER CORP DEL COM | 25 | Q2 2019 | 2.7% |
| US BANCORP DEL COM NEW | 25 | Q2 2019 | 2.1% |
View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trade Desk, Inc. | May 15, 2017 | 876,689 | 5.0% |
| NGP Capital Resources Co | January 16, 2009 | 10 | 12.0% |
| Calumet Specialty Products Partners, L.P. | April 18, 2008 | 10 | 12.0% |
| DCP Midstream Partners, LP | November 06, 2007 | 10 | 12.0% |
| UNICA CORP | November 06, 2007 | 10 | 12.0% |
| EAGLE ROCK ENERGY PARTNERS L P | August 23, 2007 | 10 | 12.0% |
| Winthrop Realty Trust | February 14, 2007 | 10 | 12.0% |
| GRUPO TMM SA | January 19, 2007 | 10 | 12.0% |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC | January 19, 2007 | 10 | 12.0% |
View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View WILLIAMS JONES & ASSOCIATES 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.