Q2 2015 vs Q4 2015
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| American Funds Portfolio Ser G | 02630R559 | NEW | 25,866 | — | +25,866 | — | — | $357 | — |
| Xerox Corp | 984121103 | DECREASED | 20,750 | 30,923 | -10,173 | -32.90% | $329 | $221 | -$108 |
| Agenus Inc(AGENEUR) | 00847G705 | DECREASED | 17,140 | 17,440 | -300 | -1.72% | $151 | $78 | -$73 |
| General Electric Co | 369604103 | INCREASED | 16,095 | 10,040 | +6,055 | +60.31% | $267 | $501 | +$234 |
| Autobytel Inc | 05275N205 | INCREASED | 14,738 | 10,756 | +3,982 | +37.02% | $172 | $332 | +$160 |
| Transocean Ltd Reg(RIG) | H8817H100 | NEW | 14,227 | — | +14,227 | — | — | $176 | — |
| Pfizer Inc(PFE) | 717081103 | NEW | 13,715 | — | +13,715 | — | — | $443 | — |
| News Corp Cl A(NWSA) | 65249B109 | NEW | 13,503 | — | +13,503 | — | — | $180 | — |
| Bank of America Corporation(BAC) | 060505104 | DECREASED | 12,420 | 15,823 | -3,403 | -21.51% | $269 | $209 | -$60 |
| Microsoft Corp(MSFT) | 594918104 | INCREASED | 12,219 | 8,675 | +3,544 | +40.85% | $383 | $678 | +$295 |
| Vanguard Specialized Portfolio | 921908885 | INCREASED | 11,320 | 5,010 | +6,310 | +125.95% | $495 | $1.1K | +$557 |
| Annaly Cap Mgmt Inc(NLYEUR) | 035710409 | NEW | 11,121 | — | +11,121 | — | — | $104 | — |
| Goodyear Tire & Rubber Co(GT) | 382550101 | NEW | 11,096 | — | +11,096 | — | — | $363 | — |
| Vanguard Intl Equity Index Fun(VGK) | 922042874 | NEW | 10,348 | — | +10,348 | — | — | $516 | — |
| Crown Castle Intl Corp(CCI) | 22822V101 | DECREASED | 10,052 | 10,102 | -50 | -0.49% | $811.0K | $869.0K | +$58.0K |
| Starbucks Corp(SBUX) | 855244109 | DECREASED | 7,291 | 15,824 | -8,533 | -53.92% | $848 | $438 | -$410 |
| Apple Inc(AAPL) | 037833100 | DECREASED | 7,107 | 18,045 | -10,938 | -60.62% | $2.3K | $748 | -$1.5K |
| JPMorgan Chase & Co(JPM) | 46625H100 | INCREASED | 6,375 | 6,346 | +29 | +0.46% | $430 | $421 | -$9 |
| Valero Energy Corp(VLO) | 91913Y100 | DECREASED | 6,339 | 7,554 | -1,215 | -16.08% | $473 | $448 | -$25 |
| Merck & Co Inc(MRK) | 58933Y105 | DECREASED | 6,320 | 6,723 | -403 | -5.99% | $383 | $334 | -$49 |
| Dow Chemical Co | 260543103 | DECREASED | 6,074 | 6,291 | -217 | -3.45% | $322 | $313 | -$9 |
| Capital One Financial Corp(COF) | 14040H105 | INCREASED | 5,865 | 2,664 | +3,201 | +120.16% | $234 | $423 | +$189 |
| Tyson Foods Inc Tang Equity | 902494301 | DECREASED | 5,676 | 5,776 | -100 | -1.73% | $298 | $344 | +$46 |
| Nike Inc Cl B(NKE) | 654106103 | DECREASED | 5,363 | 11,417 | -6,054 | -53.03% | $1.2K | $335 | -$898 |
| Kroger Co(KR) | 501044101 | NEW | 5,274 | — | +5,274 | — | — | $221 | — |
| Comcast Corp Cl A(CMCSA) | 20030N101 | NEW | 4,950 | — | +4,950 | — | — | $279 | — |
| Facebook Inc Cl A(META) | 30303M102 | DECREASED | 4,825 | 13,728 | -8,903 | -64.85% | $1.2K | $505 | -$672 |
| Bank Montreal Que(BMO) | 063671101 | NEW | 4,798 | — | +4,798 | — | — | $271 | — |
| Citigroup Inc(C) | 172967424 | INCREASED | 4,484 | 3,787 | +697 | +18.41% | $209 | $232 | +$23 |
| American International Group I(AIG) | 026874784 | DECREASED | 4,408 | 7,049 | -2,641 | -37.47% | $436 | $273 | -$163 |
| Phillips 66(PSX) | 718546104 | NEW | 4,367 | — | +4,367 | — | — | $357 | — |
| PepsiCo Inc(PEP) | 713448108 | INCREASED | 4,098 | 3,068 | +1,030 | +33.57% | $286 | $409 | +$123 |
| Disney Walt Co Disney(DIS) | 254687106 | DECREASED | 4,016 | 11,694 | -7,678 | -65.66% | $1.3K | $422 | -$913 |
| Celgene Corp(CELG) | 151020104 | INCREASED | 3,913 | 3,568 | +345 | +9.67% | $413 | $469 | +$56 |
| Fidelity Secs Fund Blue Chip G | 316389303 | INCREASED | 3,824 | 2,937 | +887 | +30.20% | $213 | $264 | +$51 |
| First Solar Inc(FSLR) | 336433107 | NEW | 3,634 | — | +3,634 | — | — | $240 | — |
| Visa Inc Cl A(V) | 92826C839 | NEW | 3,460 | — | +3,460 | — | — | $268 | — |
| Alaska Air Group Inc(ALK) | 011659109 | NEW | 3,225 | — | +3,225 | — | — | $260 | — |
| TJX Cos Inc(TJX) | 872540109 | NEW | 2,968 | — | +2,968 | — | — | $210 | — |
| Gilead Sciences Inc(GILD) | 375558103 | DECREASED | 2,855 | 3,196 | -341 | -10.67% | $374 | $289 | -$85 |
| Synaptics Inc(SYNA) | 87157D109 | NEW | 2,821 | — | +2,821 | — | — | $227 | — |
| Under Armour Inc Cl A(UAA) | 904311107 | NEW | 2,646 | — | +2,646 | — | — | $213 | — |
| Honeywell Intl Inc(HON) | 438516106 | NEW | 2,530 | — | +2,530 | — | — | $262 | — |
| Tesoro Corp | 881609101 | DECREASED | 2,373 | 2,404 | -31 | -1.29% | $203 | $250 | +$47 |
| Home Depot Inc(HD) | 437076102 | INCREASED | 2,357 | 1,816 | +541 | +29.79% | $202 | $312 | +$110 |
| Boeing Co(BA) | 097023105 | DECREASED | 2,260 | 2,500 | -240 | -9.60% | $347 | $327 | -$20 |
| Berkshire Hathaway Inc Cl B(BRK/B) | 084670702 | NEW | 2,024 | — | +2,024 | — | — | $267 | — |
| Costco Wholesale Corp(COST) | 22160K105 | NEW | 1,890 | — | +1,890 | — | — | $305.0K | — |
| Constellation Brands Inc Cl A(STZ) | 21036P108 | NEW | 1,775 | — | +1,775 | — | — | $253.0K | — |
| Anthem Inc(ELV) | 036752103 | DECREASED | 1,648 | 1,761 | -113 | -6.42% | $289 | $230 | -$59 |
| O'Reilly Automotive Inc(ORLY) | 67103H107 | NEW | 960 | — | +960 | — | — | $243 | — |
| Biogen Inc(BIIB) | 09062X103 | INCREASED | 868 | 761 | +107 | +14.06% | $307.0K | $266.0K | -$41.0K |
| BlackRock Inc(BLKCHF) | 09247X101 | NEW | 670 | — | +670 | — | — | $228 | — |
| Alphabet Inc Cap Stock Cl A(GOOGL) | 02079K305 | NEW | 588 | — | +588 | — | — | $457 | — |
| Markel Corp(MKL) | 570535104 | DECREASED | 424 | 439 | -15 | -3.42% | $351 | $375 | +$24 |
| Amazon.com Inc(AMZN) | 023135106 | NEW | 357 | — | +357 | — | — | $241 | — |
| Puresafe Wtr Systems Inc | 74624H103 | CLOSED | — | 100,000 | -100,000 | -100.00% | $0 | — | — |
| Magellan Petroleum Corp | 559091301 | CLOSED | — | 95,500 | -95,500 | -100.00% | $40 | — | — |
| Trailblazer Oil & Gas Inc | 892781105 | CLOSED | — | 50,000 | -50,000 | -100.00% | $0 | — | — |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 874039100 | CLOSED | — | 37,178 | -37,178 | -100.00% | $844 | — | — |
| Booz Allen Hamilton Holding Co(BAH) | 099502106 | CLOSED | — | 26,666 | -26,666 | -100.00% | $673 | — | — |
| Miller Conv Fund I | 60055P201 | CLOSED | — | 24,663 | -24,663 | -100.00% | $310 | — | — |
| Neuberger Berman MLP Income Fu(NML) | 64129H104 | CLOSED | — | 20,512 | -20,512 | -100.00% | $335 | — | — |
| Geopetro Resources Co | 37248H304 | CLOSED | — | 20,000 | -20,000 | -100.00% | $0 | — | — |
| Nuveen Flexible Inv Income Fun | 67075B104 | CLOSED | — | 19,665 | -19,665 | -100.00% | $319 | — | — |
| Novo-Nordisk A/S ADR(NVO) | 670100205 | CLOSED | — | 18,408 | -18,408 | -100.00% | $1.0K | — | — |
| Rite Aid Corp | 767754104 | CLOSED | — | 16,450 | -16,450 | -100.00% | $137 | — | — |
| Nuveen Real Asset Inc & Growth(JRI) | 67074Y105 | CLOSED | — | 13,821 | -13,821 | -100.00% | $239 | — | — |
| Guggenheim Equity Weight Enhan | 40167M106 | CLOSED | — | 13,770 | -13,770 | -100.00% | $254 | — | — |
| WisdomTree Trust Intl Small Ca(DLS) | 97717W760 | CLOSED | — | 12,793 | -12,793 | -100.00% | $772 | — | — |
| Parexel Intl Corp | 699462107 | CLOSED | — | 11,469 | -11,469 | -100.00% | $738 | — | — |
| WisdomTree Europe Hedged Equit(HEDJ) | 97717X701 | CLOSED | — | 10,775 | -10,775 | -100.00% | $664 | — | — |
| Robert Half Intl Inc(RHI) | 770323103 | CLOSED | — | 10,471 | -10,471 | -100.00% | $581 | — | — |
| AdvanSource Biomaterials Corp | 00767T109 | CLOSED | — | 10,000 | -10,000 | -100.00% | $0 | — | — |
| WisdomTree Global ex-US Real E(WTRE) | 97717W331 | CLOSED | — | 9,204 | -9,204 | -100.00% | $265 | — | — |
| Carter's Inc(CRI) | 146229109 | CLOSED | — | 8,792 | -8,792 | -100.00% | $935 | — | — |
| Energy Transfer Equity LP(ET) | 29273V100 | CLOSED | — | 8,700 | -8,700 | -100.00% | $558 | — | — |
| Cigna Corp | 125509109 | CLOSED | — | 6,961 | -6,961 | -100.00% | $1.1K | — | — |
| Korea Fund(KF) | 500634209 | CLOSED | — | 6,736 | -6,736 | -100.00% | $273 | — | — |
| Fortinet Inc(FTNT) | 34959E109 | CLOSED | — | 6,496 | -6,496 | -100.00% | $268 | — | — |
| Barracuda Networks Inc | 068323104 | CLOSED | — | 6,415 | -6,415 | -100.00% | $254 | — | — |
| Spdr Barclays Cap Conv(CWB) | 78464A359 | CLOSED | — | 5,800 | -5,800 | -100.00% | $276 | — | — |
| Archer Daniels Midland Co(ADM) | 039483102 | CLOSED | — | 5,620 | -5,620 | -100.00% | $271 | — | — |
| Plains All American Pipeline L(PAA) | 726503105 | CLOSED | — | 5,000 | -5,000 | -100.00% | $218 | — | — |
| Wells Fargo & Co(WFC) | 949746101 | CLOSED | — | 4,990 | -4,990 | -100.00% | $281 | — | — |
| Textron Inc(TXT) | 883203101 | CLOSED | — | 4,793 | -4,793 | -100.00% | $214 | — | — |
| Verizon Communications Inc(VZ) | 92343V104 | CLOSED | — | 4,768 | -4,768 | -100.00% | $222 | — | — |
| Eaton Corp PLC(ETN) | G29183103 | CLOSED | — | 4,686 | -4,686 | -100.00% | $316 | — | — |
| Manhattan Assocs Inc(MANH) | 562750109 | CLOSED | — | 4,504 | -4,504 | -100.00% | $269 | — | — |
| Target Corp(TGT) | 87612E106 | CLOSED | — | 4,279 | -4,279 | -100.00% | $349 | — | — |
| VF Corp(VFC) | 918204108 | CLOSED | — | 3,909 | -3,909 | -100.00% | $273 | — | — |
| Schlumberger Ltd(SLB) | 806857108 | CLOSED | — | 2,464 | -2,464 | -100.00% | $212 | — | — |
| Express Scripts Holding Co | 30219G108 | CLOSED | — | 2,307 | -2,307 | -100.00% | $205 | — | — |
| Palo Alto Networks Inc(PANW) | 697435105 | CLOSED | — | 2,237 | -2,237 | -100.00% | $391 | — | — |
| Amerco(UHAL) | 023586100 | CLOSED | — | 2,141 | -2,141 | -100.00% | $700 | — | — |
| Aetna Inc | 00817Y108 | CLOSED | — | 1,862 | -1,862 | -100.00% | $237 | — | — |
| Jones Lang LaSalle Inc(JLL) | 48020Q107 | CLOSED | — | 1,170 | -1,170 | -100.00% | $200 | — | — |
| Google Inc Cl A | 38259P508 | CLOSED | — | 601 | -601 | -100.00% | $325 | — | — |