Ballentine Partners as of June 30, 2017
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 432 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.2 | $112M | 451k | 249.07 | |
Vanguard Europe Pacific ETF (VEA) | 7.8 | $107M | 2.5M | 42.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $103M | 1.6M | 62.13 | |
Ishares Inc core msci emkt (IEMG) | 7.0 | $96M | 1.8M | 52.62 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $69M | 281k | 246.96 | |
Vanguard Large-Cap ETF (VV) | 3.6 | $49M | 432k | 113.63 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $48M | 269k | 178.69 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $46M | 697k | 66.46 | |
iShares Russell 1000 Index (IWB) | 3.3 | $45M | 325k | 137.77 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $44M | 1.0M | 42.62 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $32M | 441k | 72.05 | |
Vanguard REIT ETF (VNQ) | 2.2 | $30M | 363k | 83.70 | |
Ubs Ag Jersey Brh Alerian Infrst | 2.1 | $29M | 1.1M | 26.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $28M | 301k | 93.69 | |
Vanguard European ETF (VGK) | 1.9 | $26M | 470k | 56.14 | |
iShares Russell 3000 Index (IWV) | 1.4 | $20M | 133k | 146.79 | |
Vanguard Pacific ETF (VPL) | 1.3 | $17M | 258k | 67.11 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $17M | 297k | 57.79 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $17M | 164k | 101.38 | |
FedEx Corporation (FDX) | 0.9 | $12M | 55k | 214.33 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $11M | 78k | 146.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $11M | 250k | 43.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $11M | 186k | 59.17 | |
BJ's Restaurants (BJRI) | 0.8 | $11M | 300k | 35.68 | |
Apple (AAPL) | 0.8 | $11M | 69k | 152.00 | |
Forrester Research (FORR) | 0.8 | $10M | 250k | 41.45 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $9.4M | 67k | 139.25 | |
Alibaba Group Holding (BABA) | 0.7 | $8.9M | 57k | 156.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $8.0M | 163k | 49.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $7.9M | 153k | 51.48 | |
Zoe's Kitchen | 0.6 | $7.7M | 659k | 11.73 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $6.7M | 64k | 104.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $5.8M | 193k | 30.07 | |
iShares Russell 2000 Index (IWM) | 0.4 | $5.6M | 39k | 144.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.4M | 44k | 122.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.0M | 88k | 56.72 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $4.8M | 5.0k | 949.28 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.5M | 116k | 38.90 | |
Microsoft Corporation (MSFT) | 0.3 | $4.4M | 60k | 74.00 | |
Johnson & Johnson (JNJ) | 0.3 | $4.4M | 34k | 131.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.5M | 4.5k | 1000.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.2M | 13k | 326.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.9M | 35k | 113.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $4.0M | 28k | 143.28 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $4.0M | 118k | 34.07 | |
Pepsi (PEP) | 0.3 | $3.7M | 31k | 116.29 | |
Facebook Inc cl a (META) | 0.3 | $3.7M | 22k | 166.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.6M | 18k | 195.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 43k | 81.25 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $3.4M | 72k | 48.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 19k | 173.91 | |
Enterprise Products Partners (EPD) | 0.2 | $3.2M | 116k | 27.59 | |
General Electric Company | 0.2 | $3.0M | 118k | 25.44 | |
Amazon (AMZN) | 0.2 | $3.0M | 2.9k | 1023.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.9M | 27k | 109.45 | |
Vanguard Value ETF (VTV) | 0.2 | $2.8M | 29k | 98.01 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.7M | 53k | 50.93 | |
Jpm Em Local Currency Bond Etf | 0.2 | $2.7M | 142k | 19.05 | |
Walt Disney Company (DIS) | 0.2 | $2.5M | 24k | 106.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 26k | 92.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 10k | 227.19 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 63k | 34.70 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 12k | 190.43 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.2M | 31k | 69.29 | |
Home Depot (HD) | 0.1 | $2.1M | 14k | 146.46 | |
Pfizer (PFE) | 0.1 | $2.1M | 64k | 33.10 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 112.85 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 88.96 | |
Magellan Midstream Partners | 0.1 | $2.1M | 29k | 71.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 105.39 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 38k | 51.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.9M | 22k | 84.60 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.0M | 22k | 91.62 | |
Analog Devices (ADI) | 0.1 | $1.8M | 22k | 81.48 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 24k | 74.60 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 15k | 117.41 | |
Buckeye Partners | 0.1 | $1.8M | 28k | 64.49 | |
NutriSystem | 0.1 | $1.8M | 29k | 61.67 | |
Energy Transfer Equity (ET) | 0.1 | $1.7M | 97k | 17.89 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 68k | 26.78 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 129.23 | |
At&t (T) | 0.1 | $1.6M | 44k | 36.03 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 50k | 32.07 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 146.36 | |
Visa (V) | 0.1 | $1.7M | 18k | 95.74 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 12k | 142.24 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 38k | 39.70 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 60k | 24.39 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 20k | 78.69 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 259333.33 | |
Oneok (OKE) | 0.1 | $1.5M | 26k | 57.29 | |
Williams Partners | 0.1 | $1.5M | 36k | 40.94 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 30k | 45.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.9k | 153.57 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 104.42 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 9.5k | 140.13 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 55.48 | |
iShares Gold Trust | 0.1 | $1.3M | 111k | 12.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 88.84 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 9.4k | 129.73 | |
3M Company (MMM) | 0.1 | $1.2M | 6.1k | 200.00 | |
Dow Chemical Company | 0.1 | $1.2M | 18k | 66.75 | |
Merck & Co (MRK) | 0.1 | $1.2M | 19k | 62.39 | |
Nike (NKE) | 0.1 | $1.2M | 20k | 58.94 | |
Schlumberger (SLB) | 0.1 | $1.3M | 18k | 70.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.7k | 126.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 15k | 79.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 105.30 | |
Tesoro Logistics Lp us equity | 0.1 | $1.2M | 23k | 51.98 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.17 | |
American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 55.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 13k | 80.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 50.77 | |
salesforce (CRM) | 0.1 | $1.1M | 12k | 90.91 | |
Banco Santander (SAN) | 0.1 | $1.1M | 144k | 7.43 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 106.44 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 41k | 25.23 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 45.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 81.77 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.2M | 17k | 70.82 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 13k | 86.06 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 100.25 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 53k | 20.08 | |
Time Warner | 0.1 | $930k | 9.3k | 99.68 | |
Automatic Data Processing (ADP) | 0.1 | $992k | 9.8k | 100.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 80.00 | |
Accenture (ACN) | 0.1 | $918k | 7.1k | 130.00 | |
Dcp Midstream Partners | 0.1 | $990k | 29k | 34.64 | |
Celgene Corporation | 0.1 | $964k | 7.1k | 135.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $966k | 8.0k | 120.75 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $970k | 9.4k | 103.19 | |
Citigroup (C) | 0.1 | $947k | 14k | 67.77 | |
Gaslog | 0.1 | $904k | 50k | 17.94 | |
Mplx (MPLX) | 0.1 | $928k | 26k | 36.15 | |
Yum China Holdings (YUMC) | 0.1 | $936k | 25k | 37.66 | |
Energy Transfer Partners | 0.1 | $929k | 46k | 20.20 | |
State Street Corporation (STT) | 0.1 | $781k | 8.5k | 91.40 | |
McDonald's Corporation (MCD) | 0.1 | $866k | 5.5k | 157.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $780k | 14k | 55.10 | |
Union Pacific Corporation (UNP) | 0.1 | $766k | 7.3k | 105.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $818k | 4.5k | 182.86 | |
United Technologies Corporation | 0.1 | $765k | 6.4k | 119.54 | |
Illinois Tool Works (ITW) | 0.1 | $855k | 6.1k | 141.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $868k | 6.0k | 144.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $835k | 5.2k | 159.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $778k | 7.1k | 109.92 | |
Cheniere Energy Partners (CQP) | 0.1 | $781k | 26k | 30.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $842k | 11k | 80.09 | |
Abbvie (ABBV) | 0.1 | $829k | 11k | 72.68 | |
Chubb (CB) | 0.1 | $830k | 5.7k | 144.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $649k | 18k | 36.47 | |
BlackRock (BLK) | 0.1 | $664k | 1.6k | 422.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $641k | 4.5k | 143.01 | |
Emerson Electric (EMR) | 0.1 | $694k | 12k | 60.00 | |
Altria (MO) | 0.1 | $621k | 8.7k | 71.82 | |
Amgen (AMGN) | 0.1 | $624k | 3.4k | 181.41 | |
Stryker Corporation (SYK) | 0.1 | $626k | 4.2k | 147.73 | |
Gilead Sciences (GILD) | 0.1 | $626k | 8.5k | 73.22 | |
Starbucks Corporation (SBUX) | 0.1 | $743k | 13k | 59.26 | |
Enbridge Energy Management | 0.1 | $651k | 42k | 15.53 | |
priceline.com Incorporated | 0.1 | $746k | 370.00 | 2016.39 | |
Tor Dom Bk Cad (TD) | 0.1 | $746k | 14k | 52.22 | |
Utilities SPDR (XLU) | 0.1 | $630k | 12k | 52.50 | |
Tesla Motors (TSLA) | 0.1 | $664k | 2.0k | 333.33 | |
Targa Res Corp (TRGP) | 0.1 | $626k | 14k | 46.43 | |
Semgroup Corp cl a | 0.1 | $663k | 25k | 26.47 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $753k | 11k | 70.37 | |
Charles Schwab Corporation (SCHW) | 0.0 | $544k | 13k | 42.86 | |
Abbott Laboratories (ABT) | 0.0 | $608k | 11k | 53.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $582k | 18k | 32.77 | |
Autodesk (ADSK) | 0.0 | $592k | 5.1k | 115.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $549k | 3.3k | 164.87 | |
Boeing Company (BA) | 0.0 | $584k | 2.8k | 208.33 | |
Becton, Dickinson and (BDX) | 0.0 | $532k | 2.6k | 202.90 | |
Novartis (NVS) | 0.0 | $538k | 6.7k | 80.00 | |
Allstate Corporation (ALL) | 0.0 | $536k | 5.9k | 91.12 | |
Deere & Company (DE) | 0.0 | $537k | 4.2k | 126.98 | |
Honeywell International (HON) | 0.0 | $585k | 4.3k | 137.13 | |
Philip Morris International (PM) | 0.0 | $592k | 5.1k | 115.02 | |
Danaher Corporation (DHR) | 0.0 | $562k | 5.9k | 95.24 | |
Goldcorp | 0.0 | $559k | 42k | 13.41 | |
Commerce Bancshares (CBSH) | 0.0 | $555k | 8.9k | 62.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $574k | 5.3k | 108.37 | |
NuStar Energy (NS) | 0.0 | $507k | 11k | 46.74 | |
American Water Works (AWK) | 0.0 | $611k | 7.5k | 81.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $578k | 4.4k | 130.95 | |
SPDR S&P Dividend (SDY) | 0.0 | $542k | 6.0k | 90.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $524k | 3.5k | 150.06 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $591k | 4.9k | 120.61 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $543k | 8.2k | 66.36 | |
American Airls (AAL) | 0.0 | $546k | 11k | 51.06 | |
Enlink Midstream (ENLC) | 0.0 | $501k | 28k | 17.79 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $604k | 18k | 34.54 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $514k | 18k | 29.20 | |
Medtronic (MDT) | 0.0 | $519k | 6.2k | 84.00 | |
Allergan | 0.0 | $614k | 2.4k | 259.26 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $497k | 19k | 26.40 | |
Live Oak Bancshares (LOB) | 0.0 | $532k | 14k | 37.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $552k | 1.6k | 346.12 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $470k | 6.7k | 70.59 | |
Goldman Sachs (GS) | 0.0 | $475k | 2.2k | 219.78 | |
Travelers Companies (TRV) | 0.0 | $436k | 3.5k | 125.68 | |
Ross Stores (ROST) | 0.0 | $396k | 7.3k | 54.36 | |
C.R. Bard | 0.0 | $403k | 1.2k | 333.33 | |
Avista Corporation (AVA) | 0.0 | $430k | 8.2k | 52.48 | |
E.I. du Pont de Nemours & Company | 0.0 | $468k | 5.5k | 84.90 | |
Mettler-Toledo International (MTD) | 0.0 | $368k | 616.00 | 597.94 | |
Waters Corporation (WAT) | 0.0 | $443k | 2.3k | 192.31 | |
Aetna | 0.0 | $396k | 2.5k | 157.19 | |
Air Products & Chemicals (APD) | 0.0 | $394k | 2.8k | 138.89 | |
Anadarko Petroleum Corporation | 0.0 | $361k | 8.0k | 45.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $436k | 6.1k | 71.43 | |
Diageo (DEO) | 0.0 | $368k | 2.9k | 125.00 | |
GlaxoSmithKline | 0.0 | $457k | 11k | 42.13 | |
Halliburton Company (HAL) | 0.0 | $392k | 9.2k | 42.75 | |
Nextera Energy (NEE) | 0.0 | $451k | 3.2k | 141.10 | |
Target Corporation (TGT) | 0.0 | $343k | 6.3k | 54.70 | |
Telefonica (TEF) | 0.0 | $380k | 37k | 10.27 | |
Qualcomm (QCOM) | 0.0 | $390k | 7.2k | 54.33 | |
Biogen Idec (BIIB) | 0.0 | $476k | 1.7k | 280.70 | |
Canadian Pacific Railway | 0.0 | $352k | 2.2k | 162.39 | |
TJX Companies (TJX) | 0.0 | $347k | 5.2k | 66.35 | |
Lowe's Companies (LOW) | 0.0 | $411k | 5.4k | 76.31 | |
Sap (SAP) | 0.0 | $380k | 3.7k | 103.54 | |
Prudential Financial (PRU) | 0.0 | $345k | 3.0k | 114.09 | |
Dr Pepper Snapple | 0.0 | $366k | 4.0k | 92.11 | |
Sempra Energy (SRE) | 0.0 | $412k | 3.8k | 109.76 | |
Donaldson Company (DCI) | 0.0 | $389k | 7.8k | 50.00 | |
DepoMed | 0.0 | $442k | 41k | 10.78 | |
Lam Research Corporation (LRCX) | 0.0 | $438k | 2.8k | 158.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $479k | 53k | 9.02 | |
Exelixis (EXEL) | 0.0 | $443k | 16k | 27.44 | |
Genesis Energy (GEL) | 0.0 | $367k | 12k | 30.65 | |
athenahealth | 0.0 | $368k | 2.4k | 153.06 | |
Independent Bank (INDB) | 0.0 | $384k | 5.3k | 72.38 | |
Rbc Cad (RY) | 0.0 | $412k | 5.4k | 75.60 | |
Technology SPDR (XLK) | 0.0 | $405k | 7.1k | 57.42 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $469k | 5.5k | 85.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $452k | 4.9k | 93.20 | |
THL Credit | 0.0 | $474k | 47k | 10.16 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $398k | 7.5k | 53.39 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $383k | 8.1k | 47.28 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $431k | 34k | 12.64 | |
Eqt Midstream Partners | 0.0 | $380k | 5.0k | 76.36 | |
Mondelez Int (MDLZ) | 0.0 | $361k | 8.1k | 44.36 | |
Tribune Co New Cl A | 0.0 | $371k | 8.9k | 41.71 | |
Knot Offshore Partners (KNOP) | 0.0 | $477k | 20k | 23.76 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $389k | 6.7k | 57.98 | |
Achaogen | 0.0 | $394k | 20k | 19.88 | |
Hc2 Holdings | 0.0 | $378k | 31k | 12.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $403k | 3.8k | 105.26 | |
Paypal Holdings (PYPL) | 0.0 | $480k | 8.0k | 60.00 | |
HSBC Holdings (HSBC) | 0.0 | $339k | 6.7k | 50.51 | |
Corning Incorporated (GLW) | 0.0 | $242k | 7.1k | 33.98 | |
Progressive Corporation (PGR) | 0.0 | $251k | 5.4k | 46.78 | |
Fidelity National Information Services (FIS) | 0.0 | $210k | 2.3k | 90.40 | |
Discover Financial Services (DFS) | 0.0 | $249k | 3.7k | 67.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $314k | 3.0k | 105.26 | |
Legg Mason | 0.0 | $287k | 7.2k | 40.00 | |
Monsanto Company | 0.0 | $275k | 2.3k | 117.65 | |
Baxter International (BAX) | 0.0 | $283k | 4.5k | 62.96 | |
Incyte Corporation (INCY) | 0.0 | $236k | 1.7k | 135.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $246k | 3.0k | 82.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | 1.8k | 161.76 | |
Norfolk Southern (NSC) | 0.0 | $328k | 2.7k | 120.17 | |
Sony Corporation (SONY) | 0.0 | $223k | 6.0k | 37.04 | |
CarMax (KMX) | 0.0 | $256k | 3.9k | 65.31 | |
Carnival Corporation (CCL) | 0.0 | $315k | 4.5k | 69.62 | |
Cummins (CMI) | 0.0 | $208k | 1.2k | 169.81 | |
PPG Industries (PPG) | 0.0 | $237k | 2.1k | 114.29 | |
AFLAC Incorporated (AFL) | 0.0 | $305k | 3.9k | 79.02 | |
Electronic Arts (EA) | 0.0 | $325k | 2.9k | 113.04 | |
Morgan Stanley (MS) | 0.0 | $335k | 6.8k | 48.95 | |
Comerica Incorporated (CMA) | 0.0 | $312k | 4.2k | 74.33 | |
Regions Financial Corporation (RF) | 0.0 | $234k | 16k | 14.41 | |
United Rentals (URI) | 0.0 | $243k | 2.0k | 121.21 | |
AmerisourceBergen (COR) | 0.0 | $316k | 3.3k | 94.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 3.6k | 76.19 | |
Raytheon Company | 0.0 | $311k | 1.8k | 170.63 | |
Potash Corp. Of Saskatchewan I | 0.0 | $309k | 17k | 17.98 | |
McKesson Corporation (MCK) | 0.0 | $215k | 1.4k | 153.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $294k | 1.0k | 289.06 | |
ConocoPhillips (COP) | 0.0 | $302k | 7.1k | 42.33 | |
DISH Network | 0.0 | $219k | 3.9k | 55.56 | |
eBay (EBAY) | 0.0 | $341k | 9.2k | 37.11 | |
General Mills (GIS) | 0.0 | $307k | 5.6k | 54.55 | |
Praxair | 0.0 | $225k | 1.7k | 132.74 | |
Exelon Corporation (EXC) | 0.0 | $207k | 5.6k | 37.30 | |
Lazard Ltd-cl A shs a | 0.0 | $215k | 4.5k | 47.68 | |
EOG Resources (EOG) | 0.0 | $268k | 2.9k | 92.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $219k | 5.3k | 41.33 | |
National Beverage (FIZZ) | 0.0 | $227k | 2.2k | 103.18 | |
Omni (OMC) | 0.0 | $297k | 3.8k | 77.32 | |
PPL Corporation (PPL) | 0.0 | $227k | 6.1k | 37.04 | |
Aptar (ATR) | 0.0 | $243k | 2.7k | 88.61 | |
HDFC Bank (HDB) | 0.0 | $278k | 2.9k | 95.74 | |
Paccar (PCAR) | 0.0 | $223k | 3.3k | 68.42 | |
Netflix (NFLX) | 0.0 | $283k | 1.5k | 189.19 | |
SPDR Gold Trust (GLD) | 0.0 | $257k | 2.2k | 119.05 | |
Mueller Water Products (MWA) | 0.0 | $243k | 20k | 12.47 | |
Humana (HUM) | 0.0 | $328k | 1.4k | 234.04 | |
Key (KEY) | 0.0 | $220k | 12k | 18.13 | |
CenterPoint Energy (CNP) | 0.0 | $258k | 9.2k | 27.93 | |
Finisar Corporation | 0.0 | $241k | 8.5k | 28.35 | |
Southwest Airlines (LUV) | 0.0 | $245k | 4.1k | 59.11 | |
Nomura Holdings (NMR) | 0.0 | $208k | 35k | 5.94 | |
Teekay Offshore Partners | 0.0 | $249k | 98k | 2.54 | |
Westpac Banking Corporation | 0.0 | $319k | 12k | 25.80 | |
Alexion Pharmaceuticals | 0.0 | $256k | 2.0k | 130.80 | |
British American Tobac (BTI) | 0.0 | $206k | 3.1k | 66.67 | |
Unilever (UL) | 0.0 | $251k | 4.4k | 57.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $311k | 3.3k | 94.02 | |
Rockwell Automation (ROK) | 0.0 | $265k | 1.5k | 176.47 | |
Ametek (AME) | 0.0 | $234k | 3.8k | 61.47 | |
iShares S&P 100 Index (OEF) | 0.0 | $300k | 2.7k | 109.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $251k | 4.5k | 55.43 | |
USA Technologies | 0.0 | $285k | 50k | 5.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $220k | 4.8k | 46.27 | |
General Motors Company (GM) | 0.0 | $246k | 7.2k | 34.33 | |
Antares Pharma | 0.0 | $318k | 100k | 3.18 | |
Mitek Systems (MITK) | 0.0 | $258k | 25k | 10.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $296k | 5.5k | 53.53 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $303k | 4.9k | 61.29 | |
American Tower Reit (AMT) | 0.0 | $320k | 2.3k | 139.18 | |
Express Scripts Holding | 0.0 | $319k | 5.0k | 63.21 | |
Aon | 0.0 | $228k | 1.6k | 140.62 | |
Phillips 66 (PSX) | 0.0 | $278k | 3.3k | 83.77 | |
Duke Energy (DUK) | 0.0 | $208k | 2.5k | 83.89 | |
Liberty Global Inc C | 0.0 | $207k | 6.3k | 32.65 | |
Twenty-first Century Fox | 0.0 | $311k | 11k | 27.90 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $267k | 9.5k | 28.19 | |
Anthem (ELV) | 0.0 | $326k | 1.5k | 210.53 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $218k | 16k | 13.62 | |
Eversource Energy (ES) | 0.0 | $239k | 3.4k | 71.43 | |
Box Inc cl a (BOX) | 0.0 | $269k | 14k | 19.93 | |
Welltower Inc Com reit (WELL) | 0.0 | $213k | 2.9k | 73.79 | |
Broad | 0.0 | $294k | 1.2k | 252.75 | |
Fortive (FTV) | 0.0 | $220k | 3.3k | 66.67 | |
National Grid (NGG) | 0.0 | $277k | 4.5k | 61.84 | |
NRG Energy (NRG) | 0.0 | $199k | 8.5k | 23.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $187k | 4.9k | 38.46 | |
Health Care SPDR (XLV) | 0.0 | $127k | 1.6k | 80.58 | |
CBS Corporation | 0.0 | $203k | 3.1k | 66.30 | |
W.W. Grainger (GWW) | 0.0 | $203k | 1.3k | 161.29 | |
Aegon | 0.0 | $81k | 15k | 5.46 | |
BB&T Corporation | 0.0 | $204k | 4.2k | 48.28 | |
Ford Motor Company (F) | 0.0 | $120k | 11k | 11.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $120k | 19k | 6.42 | |
Staples | 0.0 | $103k | 10k | 10.03 | |
Stericycle (SRCL) | 0.0 | $157k | 2.4k | 66.67 | |
Discovery Communications | 0.0 | $133k | 5.1k | 26.02 | |
Applied Materials (AMAT) | 0.0 | $205k | 4.4k | 46.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 225.00 | 324.44 | |
iShares MSCI EMU Index (EZU) | 0.0 | $201k | 4.8k | 41.43 | |
Mizuho Financial (MFG) | 0.0 | $106k | 30k | 3.59 | |
MetLife (MET) | 0.0 | $172k | 4.1k | 41.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $72k | 3.0k | 24.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $112k | 1.8k | 63.93 | |
American International (AIG) | 0.0 | $197k | 4.1k | 47.62 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $69k | 1.9k | 37.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $188k | 1.3k | 141.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $74k | 367.00 | 201.63 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $115k | 954.00 | 120.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $106k | 609.00 | 174.06 | |
Peregrine Pharmaceuticals | 0.0 | $113k | 25k | 4.52 | |
Spectrum Pharmaceuticals | 0.0 | $201k | 25k | 8.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $152k | 1.7k | 91.62 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $159k | 4.9k | 32.55 | |
ZIOPHARM Oncology | 0.0 | $162k | 27k | 5.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $121k | 1.5k | 80.88 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $85k | 1.7k | 51.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $184k | 1.7k | 110.11 | |
iShares MSCI Canada Index (EWC) | 0.0 | $106k | 3.8k | 27.82 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $151k | 1.0k | 148.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $105k | 2.7k | 39.18 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $152k | 4.2k | 35.92 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $141k | 1.9k | 75.04 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $200k | 3.8k | 52.18 | |
Vanguard Industrials ETF (VIS) | 0.0 | $108k | 833.00 | 129.65 | |
Brightcove (BCOV) | 0.0 | $94k | 14k | 6.86 | |
Cnh Industrial (CNHI) | 0.0 | $132k | 12k | 11.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $107k | 27k | 4.02 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $126k | 4.2k | 29.73 | |
Ishares Tr unit | 0.0 | $126k | 2.0k | 62.75 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $125k | 3.9k | 31.87 | |
Horizon Pharma | 0.0 | $139k | 10k | 13.50 | |
Fiat Chrysler Auto | 0.0 | $117k | 10k | 11.52 | |
Vareit, Inc reits | 0.0 | $86k | 10k | 8.26 | |
Sunrun (RUN) | 0.0 | $74k | 10k | 7.40 | |
Dentsply Sirona (XRAY) | 0.0 | $205k | 3.2k | 64.00 | |
AU Optronics | 0.0 | $45k | 11k | 4.10 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $59k | 23k | 2.53 | |
Discovery Communications | 0.0 | $66k | 2.9k | 22.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $60k | 916.00 | 65.50 | |
Industrial SPDR (XLI) | 0.0 | $24k | 343.00 | 69.97 | |
InterNAP Network Services | 0.0 | $58k | 15k | 3.87 | |
United Microelectronics (UMC) | 0.0 | $49k | 19k | 2.61 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 112.00 | 53.57 | |
SPDR KBW Bank (KBE) | 0.0 | $43k | 975.00 | 44.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $57k | 708.00 | 80.51 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $5.0k | 149.00 | 33.56 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 11.00 | 90.91 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $43k | 898.00 | 47.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 6.00 | 166.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Materials ETF (VAW) | 0.0 | $21k | 168.00 | 125.00 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $7.0k | 46.00 | 152.17 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 42.00 | 95.24 | |
SPDR Barclays Capital High Yield B | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $47k | 311.00 | 151.13 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $21k | 190.00 | 110.53 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 13.00 | 230.77 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 36.00 | 111.11 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $67k | 1.3k | 52.36 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 15.00 | 133.33 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $3.0k | 24.00 | 125.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $47k | 522.00 | 90.04 | |
SPDR S&P International Dividend (DWX) | 0.0 | $41k | 1.0k | 39.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $66k | 757.00 | 87.19 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Rait Financial Trust | 0.0 | $0 | 15k | 0.00 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $47k | 38k | 1.25 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $21k | 705.00 | 29.79 | |
Ishares Inc msci india index (INDA) | 0.0 | $57k | 1.7k | 34.17 | |
Fox News | 0.0 | $28k | 1.0k | 27.27 | |
Weatherford Intl Plc ord | 0.0 | $43k | 10k | 4.30 | |
Anthem Inc conv p | 0.0 | $45k | 865.00 | 52.02 | |
Stericycle, Inc. pfd cv | 0.0 | $32k | 500.00 | 64.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 194.00 | 30.93 | |
Aralez Pharmaceuticals | 0.0 | $41k | 30k | 1.37 |