Frontier Wealth Management Llc (1548179) Portfolio


Number of Companies: 224
Inflow: $14,348 K
Outflow: $-15,324 K
Net Flow: $-976 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)
3074 26 Facebook Inc-A (FB) Internet Media 26,071 Added More 13,996 $114.28 $1,599 $2,979
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 54,746 New Holding 54,746 $23.12 $1,265 $1,265
3050 14 Wells Fargo And Co (WFC) Diversified Banks 83,700 Added More 17,833 $47.33 $844 $3,961
359 9 Westar Energy Inc (WR) Integrated Utilities 52,406 Added More 12,841 $56.09 $720 $2,939
2996 7 Target Corp (TGT) Mass Merchants 8,744 New Holding 8,744 $69.82 $610 $610
3016 38 Starbucks Corp (SBUX) Restaurants 66,078 Added More 10,453 $57.12 $597 $3,774
2694 34 Handr Block Inc (HRB) Professional Services 20,983 New Holding 20,983 $23.00 $482 $482
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 15,813 New Holding 15,813 $29.66 $469 $469
3021 55 Celgene Corp (CELG) Biotech 65,694 Added More 4,117 $98.63 $406 $6,479
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,535 Added More 3,844 $95.74 $368 $1,487
262 4 Motorola Solutions Inc (MSI) Communications Equipment 18,275 Added More 5,493 $65.97 $362 $1,205
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,871 New Holding 4,871 $71.34 $347 $347
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,804 New Holding 2,804 $119.04 $333 $333
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,516 New Holding 2,516 $130.40 $328 $328
3036 50 American International Group (AIG) P And C Insurance 5,322 New Holding 5,322 $52.89 $281 $281
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,952 New Holding 6,952 $39.12 $271 $271
3051 57 Gilead Sciences Inc (GILD) Biotech 114,317 Added More 3,203 $83.42 $267 $9,536
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 18,160 Added More 5,000 $50.23 $251 $912
362 1 Dynegy Inc (DYN) Power Generation 30,844 Added More 13,316 $17.24 $229 $531
23 2 Seagate Technology (STX) Computer Hardware And Storage 24,222 Added More 9,076 $24.36 $221 $590
2693 15 Verisign Inc (VRSN) Internet Based Services 2,502 New Holding 2,502 $86.46 $216 $216
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 57,742 Added More 18,743 $11.14 $208 $643
3065 7 Philip Morris International (PM) Tobacco 10,367 Added More 1,960 $101.72 $199 $1,054
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,571 Added More 3,929 $49.48 $194 $374
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,980 Added More 2,479 $66.79 $165 $399
2927 6 Ford Motor Co (F) Automobiles 237,443 Added More 12,708 $12.57 $159 $2,984
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,024 Added More 2,900 $45.51 $131 $865
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11,110 Added More 1,700 $75.56 $128 $839
960 4 Cencosud Sa (CNCO) Food And Drug Stores 13,077 New Holding 13,077 $8.95 $117 $117
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 51,127 Added More 2,056 $55.20 $113 $2,822
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 34,074 New Holding 34,074 $3.31 $112 $112
1978 41 Photronics Inc (PLAB) Semiconductor Devices 12,348 New Holding 12,348 $8.91 $110 $110
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 32,433 New Holding 32,433 $2.98 $96 $96
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 27,496 New Holding 27,496 $3.47 $95 $95
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 9,693 Added More 1,977 $47.01 $92 $455
308 3 Mobile Telesystems (MBT) Telecom Carriers 10,780 New Holding 10,780 $8.28 $89 $89
1835 11 Commercial Metals Co (CMC) Steel Producers 20,729 Added More 5,253 $16.90 $88 $350
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 11,058 Added More 1,836 $46.80 $85 $517
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 20,149 New Holding 20,149 $4.20 $84 $84
2616 23 Global Payments Inc (GPN) Consumer Finance 4,244 Added More 1,113 $71.38 $79 $302
2810 85 Activision Blizzard Inc (ATVI) Application Software 8,758 Added More 1,992 $39.63 $78 $347
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 15,768 Added More 625 $122.64 $76 $1,933
336 13 Novavax Inc (NVAX) Biotech 10,062 New Holding 10,062 $7.27 $73 $73
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,625 Added More 1,725 $40.93 $70 $393
2651 112 Realty Income Corp (O) Reit 5,726 Added More 992 $69.36 $68 $397
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 8,543 Added More 1,578 $43.00 $67 $367
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,162 Added More 1,350 $49.71 $67 $1,051
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 320 Added More 47 $1248.41 $58 $399
150 7 Cerner Corp (CERN) Application Software 65,964 Added More 983 $58.60 $57 $3,865
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,259,405 Added More 4,084 $13.27 $54 $16,712
2909 5 Reynolds American Inc (RAI) Tobacco 8,931 Added More 1,002 $53.93 $54 $481
3023 7 Merck And Co Inc (MRK) Large Pharma 23,975 Added More 938 $57.61 $54 $1,381
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 19,875 Added More 1,505 $34.63 $52 $688
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 26,382 Added More 10,528 $4.94 $52 $130
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 24,061 Added More 1,133 $44.39 $50 $1,068
2142 35 Assurant Inc (AIZ) P And C Insurance 4,121 Added More 533 $86.31 $46 $355
2950 8 General Motors Co (GM) Automobiles 8,974 Added More 1,500 $28.30 $42 $253
2743 20 International Paper Co (IP) Containers And Packaging 60,883 Added More 1,000 $42.38 $42 $2,580
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 34,504 Added More 1,025 $40.13 $41 $1,384
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 16,554 Added More 1,217 $33.65 $40 $557
3040 9 Abbvie Inc (ABBV) Large Pharma 22,180 Added More 658 $61.91 $40 $1,373
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 918 Added More 56 $715.62 $40 $656
3072 34 Microsoft Corp (MSFT) Infrastructure Software 88,046 Added More 771 $51.17 $39 $4,505
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 14,000 New Holding 14,000 $2.49 $34 $34
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,948 Added More 232 $148.58 $34 $586
1668 19 United Microelectron (UMC) Semiconductor Mfg 14,465 New Holding 14,465 $1.99 $28 $28
2549 16 Unilever Plc (UL) Household Products 7,300 Added More 600 $47.91 $28 $349
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 46,644 Added More 3,394 $7.69 $26 $358
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,895 Added More 500 $52.16 $26 $933
3059 25 Pepsico Inc (PEP) Beverages 41,012 Added More 151 $105.94 $15 $4,344
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,291 Added More 199 $55.84 $11 $1,300
3049 6 General Electric Co (GE) Electrical Power Equipment 117,791 Added More 331 $31.48 $10 $3,708
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 11,131 Added More 376 $27.49 $10 $305
286 3 Annaly Capital Management In (NLY) Mortgage Finance 22,966 Added More 838 $11.07 $9 $254
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,933 Added More 50 $78.75 $3 $782
2928 37 General Mills Inc (GIS) Packaged Food 22,137 Added More 42 $71.32 $2 $1,578
3066 59 Amgen Inc (AMGN) Biotech 53,483 Added More 19 $152.15 $2 $8,137
158 4 Campbell Soup Co (CPB) Packaged Food 4,486 Added More 36 $66.53 $2 $298
852 23 Halozyme Therapeutics Inc (HALO) Biotech 11,400 Added More 200 $8.63 $1 $98
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,554 Added More 9 $73.02 $0 $2,231
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,400 No Change 0 $56.69 $0 $362
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,103 No Change 0 $57.24 $0 $463
2806 7 Deere And Co (DE) Agricultural Machinery 4,846 No Change 0 $81.04 $0 $392
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 8,000 No Change 0 $43.57 $0 $348
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 12,947 No Change 0 $82.23 $0 $1,064
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,130 No Change 0 $91.87 $0 $287
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 4,174 No Change 0 $59.08 $0 $246
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 14,000 No Change 0 $31.88 $0 $446
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,619 No Change 0 $271.10 $0 $1,252
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,050 No Change 0 $78.00 $0 $393
1223 11 Uranium Energy Corp (UEC) 40,700 No Change 0 $0.88 $0 $35
2545 64 Wpx Energy Inc (WPX) Exploration And Production 16,030 No Change 0 $9.31 $0 $149
2853 28 American Electric Power (AEP) Integrated Utilities 9,894 No Change 0 $70.09 $0 $693
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,560 No Change 0 $65.19 $0 $232
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,180 No Change 0 $27.17 $0 $684
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,282 No Change 0 $74.42 $0 $244
1521 20 Mongol Shevro Jsc (MVO) 15,988 No Change 0 $6.31 $0 $100
222 1 Nokia Corp (NOK) Communications Equipment 22,921 No Change 0 $5.69 $0 $130
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,880 No Change 0 $195.92 $0 $564
2333 249 Commerce Bancshares Inc (CBSH) Banks 13,733 No Change 0 $47.90 $0 $657
2989 128 American Tower Corp (AMT) Reit 4,655 No Change 0 $113.61 $0 $528
3018 33 Danaher Corp (DHR) Life Science Equipment 4,403 No Change 0 $101.00 $0 $444
242 6 Medivation Inc (MDVN) Biotech 5,700 No Change 0 $60.30 $0 $343
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 48,688 No Change 0 $21.63 $0 $1,053
325 21 Capitol Federal Financial In (CFFN) Banks 19,660 No Change 0 $13.95 $0 $274
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,068 No Change 0 $44.38 $0 $269
3005 17 Lowes Cos Inc (LOW) Home Products Stores 27,612 No Change 0 $79.17 $0 $2,186
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 20,803 No Change 0 $11.89 $0 $247
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,150 No Change 0 $67.90 $0 $349
2850 27 Southern Cothe (SO) Integrated Utilities 8,331 No Change 0 $53.63 $0 $446
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,500 No Change 0 $105.68 $0 $369
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,011 No Change 0 $85.79 $0 $601
2636 8 Fei Company (FEIC) Other Hardware 6,600 No Change 0 $106.88 $0 $705
2314 20 Gentherm Inc (THRM) Auto Parts 12,600 No Change 0 $34.25 $0 $431
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,035 No Change 0 $74.17 $0 $818
315 3 National Grid Plc (NGG) Utility Networks 7,155 Sold Some -20 $74.33 $-1 $531
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 32,350 Sold Some -50 $32.02 $-1 $1,035
1517 33 Verastem Inc (VSTM) Biotech 69,255 Sold Some -1,625 $1.30 $-2 $90
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 61,633 Sold Some -500 $4.28 $-2 $263
2983 10 Humana Inc (HUM) Managed Care 2,298 Sold Some -12 $179.88 $-2 $413
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 16,617 Sold Some -100 $23.15 $-2 $384
252 1 Jc Penney Co Inc (JCP) Department Stores 10,890 Sold Some -280 $8.88 $-2 $96
3022 6 Altria Group Inc (MO) Tobacco 14,372 Sold Some -48 $68.96 $-3 $991
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 12,647 Sold Some -148 $24.00 $-3 $303
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,129 Sold Some -133 $39.31 $-5 $319
3010 11 Aetna Inc (AET) Managed Care 2,270 Sold Some -49 $122.13 $-5 $277
3031 8 Pfizer Inc (PFE) Large Pharma 49,781 Sold Some -171 $35.21 $-6 $1,752
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 28,922 Sold Some -84 $73.55 $-6 $2,127
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,677 Sold Some -64 $107.72 $-6 $719
2984 25 Netflix Inc (NFLX) Internet Media 4,281 Sold Some -78 $91.48 $-7 $391
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,300 Sold Some -167 $44.36 $-7 $323
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,508 Sold Some -118 $63.51 $-7 $413
480 3 Phillips 66 (PSX) Refining And Marketing 10,652 Sold Some -108 $79.34 $-8 $845
3004 37 Yum Brands Inc (YUM) Restaurants 3,893 Sold Some -118 $82.92 $-9 $322
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,350 Sold Some -170 $64.80 $-11 $217
3011 13 Citigroup Inc (C) Diversified Banks 22,975 Sold Some -274 $42.39 $-11 $973
3068 39 Mcdonalds Corp (MCD) Restaurants 17,365 Sold Some -100 $120.34 $-12 $2,089
3019 8 Union Pacific Corp (UNP) Rail Freight 10,471 Sold Some -150 $87.25 $-13 $913
2870 14 Monsanto Co (MON) Agricultural Chemicals 21,181 Sold Some -136 $103.41 $-14 $2,190
2914 19 Clorox Company (CLX) Household Products 2,849 Sold Some -102 $138.39 $-14 $394
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,618 Sold Some -200 $75.81 $-15 $501
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 4,216 Sold Some -200 $77.80 $-15 $328
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,719 Sold Some -100 $157.04 $-15 $1,526
3071 42 Intl Business Machines Corp (IBM) It Services 15,987 Sold Some -110 $151.78 $-16 $2,426
175 2 3m Co (MMM) Containers And Packaging 16,793 Sold Some -100 $175.12 $-17 $2,940
49 1 Novartis Ag (NVS) Large Pharma 20,583 Sold Some -225 $82.51 $-18 $1,698
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,866 Sold Some -77 $248.17 $-19 $1,207
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,528 Sold Some -155 $129.87 $-20 $977
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,757 Sold Some -300 $75.80 $-22 $587
3076 10 Johnson And Johnson (JNJ) Large Pharma 36,950 Sold Some -210 $121.30 $-25 $4,482
3009 8 General Dynamics Corp (GD) Defense Primes 3,658 Sold Some -198 $139.24 $-27 $509
3030 69 Intel Corp (INTC) Semiconductor Devices 81,271 Sold Some -880 $32.80 $-28 $2,665
2592 79 Adobe Systems Inc (ADBE) Application Software 2,762 Sold Some -312 $95.79 $-29 $264
249 6 Alkermes Plc (ALKS) Specialty Pharma 77,060 Sold Some -700 $43.22 $-30 $3,330
3062 63 Atandt Inc (T) Telecom Carriers 139,667 Sold Some -762 $43.21 $-32 $6,035
2937 16 Kroger Co (KR) Food And Drug Stores 58,463 Sold Some -1,000 $36.79 $-36 $2,150
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,008 Sold Some -760 $51.00 $-38 $306
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,575 Sold Some -300 $137.48 $-41 $491
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 0 Sold All -24,724 $1.68 $-41 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,619 Sold Some -300 $141.20 $-42 $369
111 1 Johnson Controls Inc (JCI) Auto Parts 21,841 Sold Some -970 $44.26 $-42 $966
2985 20 Colgate-Palmolive Co (CL) Household Products 30,473 Sold Some -600 $73.20 $-43 $2,230
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 9,110 Sold Some -627 $73.86 $-46 $672
2522 17 Diageo Plc (DEO) Beverages 2,425 Sold Some -445 $112.88 $-50 $273
2886 77 Conocophillips (COP) Exploration And Production 24,647 Sold Some -1,176 $43.60 $-51 $1,074
59 2 Astrazeneca Plc (AZN) Large Pharma 41,722 Sold Some -2,075 $30.19 $-62 $1,259
1901 78 Government Properties Income (GOV) Reit 62,771 Sold Some -3,379 $23.05 $-77 $1,446
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -16,281 $4.94 $-80 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 16,947 Sold Some -1,603 $54.44 $-87 $922
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,577 Sold Some -1,468 $62.14 $-91 $2,521
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 45,273 Sold Some -1,764 $53.57 $-94 $2,425
19 1 Weyerhaeuser Co (WY) Reit 23,109 Sold Some -3,175 $29.77 $-94 $687
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 4,136 Sold Some -1,176 $84.62 $-99 $349
528 1 Rite Aid Corp (RAD) Food And Drug Stores 17,402 Sold Some -14,143 $7.49 $-105 $130
680 6 Fortinet Inc (FTNT) Infrastructure Software 57,290 Sold Some -3,600 $31.59 $-113 $1,809
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -21,702 $5.75 $-124 $0
3000 32 American Express Co (AXP) Consumer Finance 12,645 Sold Some -2,445 $60.76 $-148 $768
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 0 Sold All -77,000 $2.16 $-166 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,061 $165.15 $-175 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,823 $63.28 $-178 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,665 Sold Some -1,240 $147.76 $-183 $3,053
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 9,972 Sold Some -3,572 $51.49 $-183 $513
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,194 Sold Some -2,358 $79.08 $-186 $568
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -463 $402.76 $-186 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,400 $79.32 $-190 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -13,032 $14.99 $-195 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -3,012 $65.37 $-196 $0
3025 1 Fedex Corp (FDX) Courier Services 16,140 Sold Some -1,300 $151.78 $-197 $2,449
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 43,950 Sold Some -10,605 $18.72 $-198 $822
575 16 Clovis Oncology Inc (CLVS) Biotech 40,790 Sold Some -14,545 $13.72 $-199 $559
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -80,698 $2.48 $-200 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -22,971 $8.80 $-202 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 31,943 Sold Some -9,707 $22.49 $-218 $718
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,214 Sold Some -2,199 $102.55 $-225 $1,149
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,680 $135.95 $-228 $0
319 1 Domtar Corp (UFS) Paper 0 Sold All -6,582 $35.01 $-230 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -8,174 $28.56 $-233 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -982 $241.82 $-237 $0
3070 18 Home Depot Inc (HD) Home Products Stores 31,894 Sold Some -1,884 $127.69 $-240 $4,072
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,844 Sold Some -4,545 $53.25 $-242 $470
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 60,900 Sold Some -10,730 $22.63 $-242 $1,378
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,726 $89.85 $-244 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -3,710 $66.27 $-245 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -12,032 $20.48 $-246 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,178 $113.29 $-246 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,018 $83.42 $-251 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -3,437 $74.92 $-257 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -11,210 $23.55 $-263 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -6,142 $43.22 $-265 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -3,184 $83.99 $-267 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -10,114 $26.46 $-267 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -2,533 $105.92 $-268 $0
3061 12 Chevron Corp (CVX) Integrated Oils 7,629 Sold Some -2,600 $104.83 $-272 $799
2756 51 Incyte Corp (INCY) Biotech 46,921 Sold Some -3,500 $79.98 $-279 $3,752
2608 8 Transalta Corp (TAC) Power Generation 0 Sold All -54,545 $5.22 $-284 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,265 Sold Some -3,044 $93.74 $-285 $5,555
3029 24 Coca-Cola Cothe (KO) Beverages 16,327 Sold Some -6,736 $45.33 $-305 $740
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 168,858 Sold Some -11,081 $28.69 $-317 $4,844
3064 14 Walt Disney Cothe (DIS) Entertainment Content 36,703 Sold Some -4,461 $97.82 $-436 $3,590
3077 22 Procter And Gamble Cothe (PG) Household Products 152,731 Sold Some -6,195 $84.67 $-524 $12,931
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -11,044 $55.67 $-614 $0
872 24 Insmed Inc (INSM) Biotech 0 Sold All -62,384 $9.86 $-615 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 30,245 Sold Some -35,645 $18.32 $-653 $554
3079 54 Apple Inc (AAPL) Communications Equipment 103,830 Sold Some -8,882 $95.60 $-849 $9,926