Newsquare Capital Llc (1546989) Portfolio


Number of Companies: 246
Inflow: $5,789 K
Outflow: $-1,917 K
Net Flow: $3,872 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,729 Added More 8,629 $73.02 $630 $637
79 3 Firstenergy Corp (FE) Integrated Utilities 17,761 New Holding 17,761 $34.91 $620 $620
2839 61 Telus Corp (TU) Telecom Carriers 19,105 New Holding 19,105 $32.20 $615 $615
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 13,707 Added More 13,107 $46.61 $610 $638
3031 8 Pfizer Inc (PFE) Large Pharma 30,384 Added More 7,626 $35.21 $268 $1,069
2868 6 Sysco Corp (SYY) Food Products Wholesalers 22,686 Added More 2,926 $50.74 $148 $1,151
2850 27 Southern Cothe (SO) Integrated Utilities 14,644 Added More 2,745 $53.63 $147 $785
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,976 Added More 2,509 $55.84 $140 $1,115
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,462 Added More 984 $137.48 $135 $888
3071 42 Intl Business Machines Corp (IBM) It Services 5,308 Added More 868 $151.78 $131 $805
3077 22 Procter And Gamble Cothe (PG) Household Products 7,733 Added More 1,460 $84.67 $123 $654
2705 17 Principal Financial Group (PFG) Life Insurance 17,582 Added More 2,883 $41.11 $118 $722
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 38,973 Added More 7,186 $16.24 $116 $632
2930 31 Exelon Corp (EXC) Integrated Utilities 22,161 Added More 3,157 $36.36 $114 $805
3062 63 Atandt Inc (T) Telecom Carriers 22,528 Added More 2,653 $43.21 $114 $973
3072 34 Microsoft Corp (MSFT) Infrastructure Software 17,578 Added More 2,193 $51.17 $112 $899
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,528 Added More 1,419 $78.75 $111 $750
2744 119 Hcp Inc (HCP) Reit 21,390 Added More 3,087 $35.38 $109 $756
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 53,340 Added More 8,394 $12.34 $103 $658
2320 7 Banco Santander Sa (SAN) Diversified Banks 165,660 Added More 26,029 $3.92 $102 $649
2677 18 Nucor Corp (NUE) Steel Producers 16,473 Added More 2,011 $49.41 $99 $813
3040 9 Abbvie Inc (ABBV) Large Pharma 12,446 Added More 1,596 $61.91 $98 $770
3029 24 Coca-Cola Cothe (KO) Beverages 18,004 Added More 2,082 $45.33 $94 $816
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,574 Added More 1,067 $85.79 $91 $649
2650 19 Entergy Corp (ETR) Integrated Utilities 7,960 Added More 1,112 $81.35 $90 $647
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,181 Added More 1,676 $52.16 $87 $583
2736 118 Ventas Inc (VTR) Reit 9,236 Added More 1,171 $72.82 $85 $672
2901 3 Mattel Inc (MAT) Toys And Games 18,398 Added More 2,697 $31.29 $84 $575
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,815 Added More 2,780 $28.69 $79 $654
2914 19 Clorox Company (CLX) Household Products 3,729 Added More 493 $138.39 $68 $516
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,520 Added More 759 $80.44 $61 $524
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 9,369 Added More 1,139 $51.11 $58 $478
220 12 Fulton Financial Corp (FULT) Banks 3,281 New Holding 3,281 $13.50 $44 $44
428 8 Aqua America Inc (WTR) Utility Networks 191,718 Added More 781 $35.66 $27 $6,836
96 3 1st Red Ag (SXL) Midstream Oil And Gas 780 New Holding 780 $28.75 $22 $22
3023 7 Merck And Co Inc (MRK) Large Pharma 2,104 Added More 261 $57.61 $15 $121
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,791 Added More 83 $121.30 $10 $217
3005 17 Lowes Cos Inc (LOW) Home Products Stores 64 New Holding 64 $79.17 $5 $5
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 24 New Holding 24 $169.59 $4 $4
1 1 Nextera Energy Inc (NEE) Integrated Utilities 31 New Holding 31 $130.40 $4 $4
2966 39 Jm Smucker Cothe (SJM) Packaged Food 425 Added More 25 $152.41 $3 $64
3009 8 General Dynamics Corp (GD) Defense Primes 27 New Holding 27 $139.24 $3 $3
2932 19 Illinois Tool Works (ITW) Industrial Machinery 35 New Holding 35 $104.16 $3 $3
2702 6 Paychex Inc (PAYX) Payment And Data Processors 60 New Holding 60 $59.50 $3 $3
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 56 New Holding 56 $61.49 $3 $3
2928 37 General Mills Inc (GIS) Packaged Food 172 Added More 47 $71.32 $3 $12
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 36 New Holding 36 $91.87 $3 $3
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31 New Holding 31 $102.55 $3 $3
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,603 Added More 33 $93.74 $3 $150
2847 21 Aflac Inc (AFL) Life Insurance 42 New Holding 42 $72.16 $3 $3
175 2 3m Co (MMM) Containers And Packaging 71 Added More 17 $175.12 $2 $12
3059 25 Pepsico Inc (PEP) Beverages 1,578 Added More 28 $105.94 $2 $167
2803 33 Kellogg Co (K) Packaged Food 36 New Holding 36 $81.65 $2 $2
3061 12 Chevron Corp (CVX) Integrated Oils 28 New Holding 28 $104.83 $2 $2
2985 20 Colgate-Palmolive Co (CL) Household Products 160 Added More 40 $73.20 $2 $11
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 51 New Holding 51 $56.64 $2 $2
480 3 Phillips 66 (PSX) Refining And Marketing 36 New Holding 36 $79.34 $2 $2
2861 30 Abbott Laboratories (ABT) Life Science Equipment 572 Added More 72 $39.31 $2 $22
3066 59 Amgen Inc (AMGN) Biotech 18 New Holding 18 $152.15 $2 $2
2865 6 Norfolk Southern Corp (NSC) Rail Freight 30 New Holding 30 $85.13 $2 $2
2817 23 Harris Corp (HRS) Aircraft And Parts 30 New Holding 30 $83.44 $2 $2
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 22 New Holding 22 $112.39 $2 $2
485 5 Factset Research Systems Inc (FDS) Information Services 15 New Holding 15 $161.42 $2 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 478 Added More 42 $53.57 $2 $25
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 35 New Holding 35 $55.20 $1 $1
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 23 New Holding 23 $81.76 $1 $1
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,276 Added More 76 $23.20 $1 $29
2709 23 Scana Corp (SCG) Integrated Utilities 20 New Holding 20 $75.66 $1 $1
2674 7 Nordstrom Inc (JWN) Department Stores 39 New Holding 39 $38.05 $1 $1
2422 15 Eaton Vance Corp (EV) Investment Management 36 New Holding 36 $35.34 $1 $1
49 1 Novartis Ag (NVS) Large Pharma 617 Added More 13 $82.51 $1 $50
2701 17 Whirlpool Corp (WHR) Home Improvement 500 No Change 0 $166.64 $0 $83
183 2 South Jersey Industries (SJI) Utility Networks 864 No Change 0 $31.62 $0 $27
2981 80 Eog Resources Inc (EOG) Exploration And Production 600 No Change 0 $83.42 $0 $50
3025 1 Fedex Corp (FDX) Courier Services 600 No Change 0 $151.78 $0 $91
333 1 Hasbro Inc (HAS) Toys And Games 200 No Change 0 $83.99 $0 $16
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 180 No Change 0 $88.06 $0 $15
3045 52 Markel Corp (MKL) P And C Insurance 599 No Change 0 $952.78 $0 $570
3022 6 Altria Group Inc (MO) Tobacco 2,250 No Change 0 $68.96 $0 $155
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 600 No Change 0 $88.11 $0 $52
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 4,000 No Change 0 $14.23 $0 $56
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 173 No Change 0 $76.00 $0 $13
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 230 No Change 0 $56.69 $0 $13
2743 20 International Paper Co (IP) Containers And Packaging 115 No Change 0 $42.38 $0 $4
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 140 No Change 0 $94.24 $0 $13
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 393 No Change 0 $49.71 $0 $19
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 445 No Change 0 $49.81 $0 $22
3030 69 Intel Corp (INTC) Semiconductor Devices 125 No Change 0 $32.80 $0 $4
3016 38 Starbucks Corp (SBUX) Restaurants 1,400 No Change 0 $57.12 $0 $79
2927 6 Ford Motor Co (F) Automobiles 4,500 No Change 0 $12.57 $0 $56
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 200 No Change 0 $99.73 $0 $19
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 4,250 No Change 0 $30.34 $0 $128
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,411 No Change 0 $18.72 $0 $45
2617 3 Csx Corp (CSX) Rail Freight 205 No Change 0 $26.08 $0 $5
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,375 No Change 0 $47.33 $0 $65
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 510 No Change 0 $47.45 $0 $24
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 211 No Change 0 $45.51 $0 $9
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,000 No Change 0 $39.12 $0 $39
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 16,000 No Change 0 $7.15 $0 $114
2401 4 Harley-Davidson Inc (HOG) Automobiles 416 No Change 0 $45.30 $0 $18
408 32 Taubman Centers Inc (TCO) Reit 500 No Change 0 $74.20 $0 $37
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,000 No Change 0 $32.02 $0 $32
2806 7 Deere And Co (DE) Agricultural Machinery 244 No Change 0 $81.04 $0 $19
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 95 No Change 0 $41.47 $0 $3
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 600 No Change 0 $21.18 $0 $12
150 7 Cerner Corp (CERN) Application Software 600 No Change 0 $58.60 $0 $35
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 100 No Change 0 $75.81 $0 $7
2718 31 Conagra Foods Inc (CAG) Packaged Food 11,311 No Change 0 $47.81 $0 $540
2989 128 American Tower Corp (AMT) Reit 70 No Change 0 $113.61 $0 $7
2949 126 Boston Properties Inc (BXP) Reit 1,000 No Change 0 $131.90 $0 $131
3065 7 Philip Morris International (PM) Tobacco 1,525 No Change 0 $101.72 $0 $155
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 400 No Change 0 $91.02 $0 $36
867 10 Treehouse Foods Inc (THS) Packaged Food 750 No Change 0 $102.65 $0 $76
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 215 No Change 0 $21.63 $0 $4
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -7 $63.51 $-0 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 52 Sold Some -8 $58.29 $-0 $3
2900 87 Nuance Communications Inc (NUAN) Application Software 315 Sold Some -33 $15.63 $-0 $4
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -23 $27.73 $-0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 14 Sold Some -2 $349.23 $-0 $4
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 113 Sold Some -15 $50.23 $-0 $5
207 15 Pebblebrook Hotel Trust (PEB) Reit 220 Sold Some -30 $26.25 $-0 $5
2136 13 Franklin Resources Inc (BEN) Investment Management 147 Sold Some -24 $33.37 $-0 $4
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 160 Sold Some -19 $46.13 $-0 $7
19 1 Weyerhaeuser Co (WY) Reit 230 Sold Some -30 $29.77 $-0 $6
316 16 Hess Corp (HES) Exploration And Production 112 Sold Some -16 $60.10 $-0 $6
2779 8 Schwab Charles Corp (SCHW) Wealth Management 500 Sold Some -38 $25.31 $-0 $12
2996 7 Target Corp (TGT) Mass Merchants 34 Sold Some -14 $69.82 $-0 $2
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 134 Sold Some -16 $64.67 $-1 $8
1887 25 Teradyne Inc (TER) Semiconductor Mfg 370 Sold Some -53 $19.69 $-1 $7
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 340 Sold Some -22 $47.85 $-1 $16
2303 12 Fluor Corp (FLR) Infrastructure Construction 210 Sold Some -22 $49.28 $-1 $10
936 25 Immunogen Inc (IMGN) Biotech 0 Sold All -354 $3.08 $-1 $0
2685 265 First Republic Bankca (FRC) Banks 114 Sold Some -16 $69.99 $-1 $7
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,504 Sold Some -16 $73.55 $-1 $110
23 2 Seagate Technology (STX) Computer Hardware And Storage 505 Sold Some -51 $24.36 $-1 $12
3004 37 Yum Brands Inc (YUM) Restaurants 408 Sold Some -15 $82.92 $-1 $33
2592 79 Adobe Systems Inc (ADBE) Application Software 124 Sold Some -14 $95.79 $-1 $11
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 295 Sold Some -51 $27.17 $-1 $8
2951 12 Ecolab Inc (ECL) Other Commercial Services 403 Sold Some -12 $118.60 $-1 $47
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -13 $112.88 $-1 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 330 Sold Some -45 $35.14 $-1 $11
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -35 $48.10 $-1 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 151 Sold Some -20 $86.02 $-1 $12
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 906 Sold Some -74 $23.41 $-1 $21
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -40 $43.49 $-1 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 114 Sold Some -17 $103.41 $-1 $11
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 35 Sold Some -12 $148.58 $-1 $5
2700 81 Autodesk Inc (ADSK) Application Software 340 Sold Some -33 $54.14 $-1 $18
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -13 $140.77 $-1 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 216 Sold Some -23 $80.09 $-1 $17
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 80 Sold Some -29 $65.45 $-1 $5
2549 16 Unilever Plc (UL) Household Products 305 Sold Some -41 $47.91 $-1 $14
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 230 Sold Some -27 $74.17 $-2 $17
2788 12 Cummins Inc (CMI) Commercial Vehicles 300 Sold Some -18 $112.44 $-2 $33
2948 269 Pnc Financial Services Group (PNC) Banks 1,000 Sold Some -25 $81.39 $-2 $81
3074 26 Facebook Inc-A (FB) Internet Media 2,118 Sold Some -18 $114.28 $-2 $242
3021 55 Celgene Corp (CELG) Biotech 286 Sold Some -22 $98.63 $-2 $28
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 530 Sold Some -19 $116.32 $-2 $61
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 0 Sold All -137 $16.56 $-2 $0
3070 18 Home Depot Inc (HD) Home Products Stores 1,235 Sold Some -18 $127.69 $-2 $157
3001 7 Raytheon Company (RTN) Defense Primes 116 Sold Some -17 $135.95 $-2 $15
3051 57 Gilead Sciences Inc (GILD) Biotech 525 Sold Some -28 $83.42 $-2 $43
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -53 $44.26 $-2 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 480 Sold Some -42 $57.11 $-2 $27
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -49 $49.26 $-2 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 162 Sold Some -43 $59.73 $-2 $9
3060 21 Blackrock Inc (BLK) Investment Management 81 Sold Some -8 $342.53 $-2 $27
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 190 Sold Some -20 $146.69 $-2 $27
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -99 $29.92 $-2 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 410 Sold Some -52 $62.65 $-3 $25
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -43 $77.23 $-3 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 264 Sold Some -40 $87.25 $-3 $23
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,201 Sold Some -5 $715.62 $-3 $859
3053 58 Biogen Inc (BIIB) Biotech 142 Sold Some -15 $241.82 $-3 $34
3035 2 United Parcel Service-Cl B (UPS) Courier Services 270 Sold Some -34 $107.72 $-3 $29
2920 268 Us Bancorp (USB) Banks 295 Sold Some -92 $40.33 $-3 $11
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,060 Sold Some -157 $23.97 $-3 $25
2976 33 Oracle Corp (ORCL) Infrastructure Software 570 Sold Some -93 $40.93 $-3 $23
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -45 $97.40 $-4 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 110 Sold Some -34 $131.68 $-4 $14
3056 27 Boeing Cothe (BA) Aircraft And Parts 114 Sold Some -36 $129.87 $-4 $14
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 94 Sold Some -33 $147.76 $-4 $13
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -78 $62.70 $-4 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -82 $60.42 $-4 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -43 $116.76 $-5 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -152 $33.65 $-5 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 63 Sold Some -115 $47.26 $-5 $2
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -56 $97.45 $-5 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -725 $7.68 $-5 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 21 Sold Some -41 $142.04 $-5 $2
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -304 $20.54 $-6 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 218 Sold Some -67 $95.74 $-6 $20
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -414 $16.09 $-6 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 895 Sold Some -116 $62.14 $-7 $55
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -286 $25.23 $-7 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 428 Sold Some -74 $97.82 $-7 $41
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -257 $28.23 $-7 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -257 $29.02 $-7 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,032 Sold Some -118 $64.80 $-7 $66
3079 54 Apple Inc (AAPL) Communications Equipment 23,799 Sold Some -84 $95.60 $-8 $2,275
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -530 $15.45 $-8 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -346 $24.44 $-8 $0
75 2 Keycorp (KEY) Banks 0 Sold All -778 $11.05 $-8 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -230 $37.56 $-8 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 70 Sold Some -97 $89.85 $-8 $6
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -121 $73.25 $-8 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -260 $34.87 $-9 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -48 $189.25 $-9 $0
2741 39 Ppl Corp (PPL) Utility Networks 574 Sold Some -244 $37.75 $-9 $21
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -363 $27.04 $-9 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -176 $57.22 $-10 $0
3000 32 American Express Co (AXP) Consumer Finance 55 Sold Some -167 $60.76 $-10 $3
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -154 $67.10 $-10 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 32 Sold Some -48 $227.25 $-10 $7
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -744 $14.75 $-10 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -129 $85.14 $-10 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -585 $19.49 $-11 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -260 $44.20 $-11 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -949 $12.48 $-11 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 840 Sold Some -84 $141.20 $-11 $118
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -219 $55.67 $-12 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -105 $122.13 $-12 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -179 $72.60 $-12 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -118 $111.22 $-13 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 250 Sold Some -1,209 $11.14 $-13 $2
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -372 $36.25 $-13 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -200 $79.32 $-15 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -293 $55.00 $-16 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -307 $53.59 $-16 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -1,963 $8.51 $-16 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 60 Sold Some -225 $75.56 $-17 $4
3068 39 Mcdonalds Corp (MCD) Restaurants 1,421 Sold Some -144 $120.34 $-17 $171
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 120 Sold Some -317 $55.93 $-17 $6
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -429 $45.29 $-19 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 462 Sold Some -249 $79.08 $-19 $36
3049 6 General Electric Co (GE) Electrical Power Equipment 29,770 Sold Some -726 $31.48 $-22 $937
3011 13 Citigroup Inc (C) Diversified Banks 348 Sold Some -659 $42.39 $-27 $14
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -600 $47.13 $-28 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -646 $45.22 $-29 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 7,400 Sold Some -2,300 $13.27 $-30 $98
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -954 $36.63 $-34 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -689 $53.25 $-36 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -200 $186.65 $-37 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,450 Sold Some -1,105 $65.19 $-72 $355
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 11,274 Sold Some -3,206 $34.36 $-110 $387
2886 77 Conocophillips (COP) Exploration And Production 585 Sold Some -18,423 $43.60 $-803 $25