Brown Advisory Securities as of March 31, 2017
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 352 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $19M | 133k | 143.54 | |
Amazon (AMZN) | 2.8 | $11M | 13k | 886.18 | |
Johnson & Johnson (JNJ) | 2.2 | $8.8M | 71k | 124.44 | |
Microsoft Corporation (MSFT) | 2.0 | $8.3M | 125k | 65.96 | |
Procter & Gamble Company (PG) | 1.9 | $7.8M | 86k | 89.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.7M | 9.1k | 847.08 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 89k | 82.02 | |
MasterCard Incorporated (MA) | 1.7 | $7.0M | 62k | 112.33 | |
Rydex S&P Equal Weight ETF | 1.7 | $7.0M | 77k | 90.80 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $6.7M | 62k | 108.43 | |
General Electric Company | 1.6 | $6.4M | 215k | 29.83 | |
Charles Schwab Corporation (SCHW) | 1.5 | $6.2M | 152k | 40.81 | |
Visa (V) | 1.4 | $5.8M | 65k | 88.95 | |
iShares S&P 500 Index (IVV) | 1.2 | $5.1M | 21k | 237.55 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.0M | 6.0k | 827.83 | |
Merck & Co (MRK) | 1.2 | $4.9M | 78k | 63.57 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.9M | 29k | 166.80 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $4.7M | 52k | 90.94 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 52k | 87.85 | |
Facebook Inc cl a (META) | 1.1 | $4.5M | 31k | 142.06 | |
Pepsi (PEP) | 1.1 | $4.4M | 40k | 111.87 | |
Qualcomm (QCOM) | 1.0 | $4.2M | 73k | 57.28 | |
Verizon Communications (VZ) | 1.0 | $4.1M | 85k | 48.87 | |
Equifax (EFX) | 1.0 | $4.1M | 30k | 136.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $4.0M | 33k | 120.53 | |
Accenture (ACN) | 1.0 | $3.9M | 32k | 119.91 | |
Intel Corporation (INTC) | 0.9 | $3.5M | 97k | 36.10 | |
Schlumberger (SLB) | 0.8 | $3.4M | 44k | 78.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.4M | 20k | 170.83 | |
Starbucks Corporation (SBUX) | 0.8 | $3.4M | 58k | 58.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.4M | 49k | 69.13 | |
Paypal Holdings (PYPL) | 0.8 | $3.3M | 78k | 43.07 | |
Walt Disney Company (DIS) | 0.8 | $3.3M | 29k | 113.48 | |
International Business Machines (IBM) | 0.8 | $3.1M | 18k | 173.86 | |
Abbvie (ABBV) | 0.8 | $3.1M | 47k | 65.27 | |
At&t (T) | 0.8 | $3.0M | 73k | 41.53 | |
Cisco Systems (CSCO) | 0.8 | $3.0M | 89k | 33.83 | |
American Tower Reit (AMT) | 0.7 | $3.0M | 24k | 121.67 | |
Wells Fargo & Company (WFC) | 0.7 | $2.9M | 53k | 55.75 | |
General Dynamics Corporation (GD) | 0.7 | $2.8M | 15k | 187.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.7M | 48k | 57.06 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 31k | 85.53 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.6M | 32k | 82.63 | |
salesforce (CRM) | 0.6 | $2.4M | 29k | 82.15 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 22k | 107.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.3M | 28k | 84.56 | |
DaVita (DVA) | 0.5 | $2.2M | 32k | 68.02 | |
Amgen (AMGN) | 0.5 | $2.1M | 13k | 164.10 | |
Pfizer (PFE) | 0.5 | $2.1M | 60k | 34.22 | |
3M Company (MMM) | 0.5 | $2.1M | 11k | 191.33 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 8.2k | 235.27 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.9M | 20k | 97.55 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 11k | 167.62 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.36 | |
Philip Morris International (PM) | 0.5 | $1.8M | 16k | 112.95 | |
Altria (MO) | 0.5 | $1.8M | 25k | 71.41 | |
Baidu (BIDU) | 0.5 | $1.8M | 11k | 172.58 | |
Enterprise Products Partners (EPD) | 0.5 | $1.8M | 66k | 27.68 | |
Duke Energy (DUK) | 0.5 | $1.8M | 22k | 82.07 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 40k | 44.43 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 25k | 68.12 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 78.92 | |
Intuitive Surgical (ISRG) | 0.4 | $1.7M | 2.2k | 766.36 | |
Universal Display Corporation (OLED) | 0.4 | $1.6M | 19k | 86.11 | |
Express Scripts Holding | 0.4 | $1.7M | 25k | 66.01 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 38k | 43.08 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.6M | 30k | 54.79 | |
Home Depot (HD) | 0.4 | $1.6M | 11k | 146.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.6M | 13k | 123.08 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 12k | 131.55 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.5M | 15k | 105.55 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 11k | 132.27 | |
PNC Financial Services (PNC) | 0.4 | $1.5M | 12k | 120.12 | |
Fidelity National Information Services (FIS) | 0.3 | $1.4M | 18k | 79.57 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 12k | 114.80 | |
Enbridge (ENB) | 0.3 | $1.4M | 34k | 41.75 | |
MetLife (MET) | 0.3 | $1.3M | 25k | 52.77 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.3M | 14k | 97.49 | |
Hd Supply | 0.3 | $1.3M | 32k | 41.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 39.36 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 16k | 80.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.3M | 43k | 30.64 | |
Alibaba Group Holding (BABA) | 0.3 | $1.3M | 12k | 107.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 39k | 32.04 | |
Apache Corporation | 0.3 | $1.2M | 24k | 51.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 11k | 114.07 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 77.71 | |
priceline.com Incorporated | 0.3 | $1.2M | 652.00 | 1783.74 | |
Kinder Morgan (KMI) | 0.3 | $1.2M | 53k | 21.77 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.2M | 14k | 83.75 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 79.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.0k | 190.94 | |
Ford Motor Company (F) | 0.3 | $1.1M | 92k | 11.64 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.1M | 28k | 38.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 54.45 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.0M | 21k | 49.72 | |
Fortive (FTV) | 0.3 | $1.1M | 18k | 60.19 | |
United Parcel Service (UPS) | 0.2 | $1.0M | 9.4k | 107.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 73.09 | |
Waste Connections (WCN) | 0.2 | $1.0M | 12k | 88.16 | |
M&T Bank Corporation (MTB) | 0.2 | $953k | 6.2k | 154.73 | |
UnitedHealth (UNH) | 0.2 | $976k | 6.0k | 162.97 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $979k | 22k | 44.67 | |
McDonald's Corporation (MCD) | 0.2 | $935k | 7.2k | 129.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $926k | 10k | 89.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $917k | 8.0k | 114.40 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $922k | 40k | 22.83 | |
Caterpillar (CAT) | 0.2 | $873k | 9.4k | 93.07 | |
Nike (NKE) | 0.2 | $898k | 16k | 55.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $894k | 8.2k | 109.00 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $886k | 52k | 17.06 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $862k | 14k | 59.66 | |
Wal-Mart Stores (WMT) | 0.2 | $847k | 12k | 72.18 | |
Brookfield Asset Management | 0.2 | $841k | 23k | 36.38 | |
Golub Capital BDC (GBDC) | 0.2 | $848k | 43k | 19.95 | |
Bank of America Corporation (BAC) | 0.2 | $811k | 35k | 23.45 | |
Microchip Technology (MCHP) | 0.2 | $824k | 11k | 73.97 | |
Deere & Company (DE) | 0.2 | $821k | 7.6k | 108.67 | |
Honeywell International (HON) | 0.2 | $792k | 6.4k | 124.53 | |
Under Armour Inc Cl C (UA) | 0.2 | $815k | 44k | 18.47 | |
Boeing Company (BA) | 0.2 | $761k | 4.3k | 176.32 | |
Emerson Electric (EMR) | 0.2 | $784k | 13k | 59.82 | |
Netflix (NFLX) | 0.2 | $778k | 5.3k | 147.82 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $784k | 5.6k | 139.25 | |
Antares Pharma | 0.2 | $781k | 275k | 2.84 | |
Wp Carey (WPC) | 0.2 | $760k | 12k | 62.34 | |
Kraft Heinz (KHC) | 0.2 | $771k | 8.5k | 90.64 | |
United Technologies Corporation | 0.2 | $724k | 6.5k | 112.06 | |
GameStop (GME) | 0.2 | $726k | 32k | 22.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $743k | 8.5k | 87.53 | |
SPDR S&P Dividend (SDY) | 0.2 | $741k | 8.4k | 88.16 | |
Crown Castle Intl (CCI) | 0.2 | $709k | 7.5k | 94.36 | |
American Express Company (AXP) | 0.2 | $701k | 8.8k | 79.34 | |
Ecolab (ECL) | 0.2 | $673k | 5.4k | 125.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $678k | 8.1k | 84.22 | |
Dow Chemical Company | 0.2 | $695k | 11k | 63.73 | |
CIGNA Corporation | 0.2 | $699k | 4.8k | 146.30 | |
Markel Corporation (MKL) | 0.2 | $674k | 689.00 | 978.23 | |
Under Armour (UAA) | 0.2 | $674k | 34k | 19.94 | |
Easterly Government Properti reit (DEA) | 0.2 | $680k | 34k | 19.96 | |
Canadian Natl Ry (CNI) | 0.2 | $632k | 8.6k | 73.69 | |
Automatic Data Processing (ADP) | 0.2 | $634k | 6.2k | 102.59 | |
Unilever | 0.2 | $661k | 13k | 49.68 | |
Gilead Sciences (GILD) | 0.2 | $636k | 9.4k | 67.62 | |
Clorox Company (CLX) | 0.2 | $636k | 4.7k | 134.49 | |
Magellan Midstream Partners | 0.2 | $643k | 8.3k | 77.05 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $639k | 8.9k | 72.06 | |
Mobileye | 0.2 | $638k | 10k | 61.52 | |
Gramercy Property Trust | 0.2 | $639k | 24k | 26.33 | |
Sba Communications Corp (SBAC) | 0.2 | $638k | 5.3k | 120.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $585k | 9.2k | 63.42 | |
AvalonBay Communities (AVB) | 0.1 | $603k | 3.3k | 183.45 | |
Verisk Analytics (VRSK) | 0.1 | $611k | 7.6k | 80.76 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $603k | 14k | 43.51 | |
S&p Global (SPGI) | 0.1 | $619k | 4.7k | 130.59 | |
BP (BP) | 0.1 | $565k | 16k | 34.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $569k | 4.4k | 130.27 | |
General Mills (GIS) | 0.1 | $575k | 9.8k | 58.96 | |
Nextera Energy (NEE) | 0.1 | $571k | 4.4k | 128.66 | |
iShares Russell 2000 Index (IWM) | 0.1 | $560k | 4.1k | 137.32 | |
Hexcel Corporation (HXL) | 0.1 | $550k | 10k | 54.49 | |
Astronics Corporation (ATRO) | 0.1 | $579k | 18k | 31.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $578k | 5.6k | 103.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $570k | 3.8k | 148.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $551k | 5.4k | 102.07 | |
Palo Alto Networks (PANW) | 0.1 | $571k | 5.0k | 113.34 | |
Icon (ICLR) | 0.1 | $574k | 7.2k | 79.72 | |
Anadarko Petroleum Corporation | 0.1 | $543k | 8.8k | 61.95 | |
BB&T Corporation | 0.1 | $525k | 12k | 44.53 | |
Lowe's Companies (LOW) | 0.1 | $512k | 6.2k | 82.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $539k | 3.3k | 161.47 | |
PowerShares Preferred Portfolio | 0.1 | $527k | 36k | 14.81 | |
D First Tr Exchange-traded (FPE) | 0.1 | $510k | 26k | 19.62 | |
Comcast Corporation (CMCSA) | 0.1 | $473k | 13k | 37.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $473k | 8.6k | 54.98 | |
Aetna | 0.1 | $465k | 3.6k | 127.78 | |
McKesson Corporation (MCK) | 0.1 | $486k | 3.3k | 148.53 | |
Novartis (NVS) | 0.1 | $480k | 6.5k | 74.15 | |
Diageo (DEO) | 0.1 | $479k | 4.1k | 116.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $471k | 5.8k | 81.52 | |
TransDigm Group Incorporated (TDG) | 0.1 | $470k | 2.1k | 220.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $495k | 4.2k | 117.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $490k | 11k | 44.66 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $487k | 4.4k | 110.18 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $471k | 3.5k | 134.53 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $465k | 64k | 7.28 | |
Acnb Corp (ACNB) | 0.1 | $483k | 17k | 28.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.4k | 131.51 | |
Avery Dennison Corporation (AVY) | 0.1 | $463k | 5.8k | 79.80 | |
Akamai Technologies (AKAM) | 0.1 | $453k | 7.5k | 60.09 | |
Yum! Brands (YUM) | 0.1 | $452k | 7.1k | 64.01 | |
Exelixis (EXEL) | 0.1 | $433k | 20k | 21.65 | |
iShares Gold Trust | 0.1 | $457k | 38k | 12.02 | |
SPDR Barclays Capital High Yield B | 0.1 | $459k | 12k | 36.95 | |
Eversource Energy (ES) | 0.1 | $446k | 7.6k | 58.83 | |
Welltower Inc Com reit (WELL) | 0.1 | $457k | 6.5k | 70.75 | |
Chubb (CB) | 0.1 | $441k | 3.2k | 136.32 | |
CarMax (KMX) | 0.1 | $404k | 6.8k | 59.49 | |
Amphenol Corporation (APH) | 0.1 | $384k | 5.4k | 71.26 | |
Acuity Brands (AYI) | 0.1 | $389k | 1.9k | 204.31 | |
Unilever (UL) | 0.1 | $395k | 8.0k | 49.59 | |
iShares Silver Trust (SLV) | 0.1 | $396k | 23k | 17.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $423k | 4.0k | 105.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $390k | 7.2k | 53.82 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $385k | 8.5k | 45.44 | |
Allergan | 0.1 | $417k | 1.7k | 240.48 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $416k | 18k | 23.48 | |
Melco Crown Entertainment (MLCO) | 0.1 | $346k | 19k | 18.60 | |
Edwards Lifesciences (EW) | 0.1 | $350k | 3.7k | 94.52 | |
Union Pacific Corporation (UNP) | 0.1 | $366k | 3.5k | 106.06 | |
Air Products & Chemicals (APD) | 0.1 | $365k | 2.7k | 135.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $359k | 1.3k | 268.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $379k | 6.1k | 62.28 | |
Peregrine Pharmaceuticals | 0.1 | $377k | 580k | 0.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $354k | 9.0k | 39.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $381k | 2.5k | 152.95 | |
Eaton (ETN) | 0.1 | $362k | 4.9k | 74.23 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $357k | 7.4k | 48.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $357k | 4.3k | 82.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $326k | 2.1k | 153.12 | |
Olin Corporation (OLN) | 0.1 | $308k | 9.4k | 32.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $312k | 3.9k | 80.54 | |
Exelon Corporation (EXC) | 0.1 | $311k | 8.7k | 35.85 | |
Stericycle (SRCL) | 0.1 | $308k | 3.7k | 83.22 | |
Southern Company (SO) | 0.1 | $303k | 6.1k | 49.63 | |
Illinois Tool Works (ITW) | 0.1 | $340k | 2.6k | 131.89 | |
Oracle Corporation (ORCL) | 0.1 | $335k | 7.5k | 44.39 | |
Ultimate Software | 0.1 | $318k | 1.6k | 197.64 | |
Technology SPDR (XLK) | 0.1 | $319k | 6.0k | 53.42 | |
Masimo Corporation (MASI) | 0.1 | $342k | 3.7k | 93.70 | |
SPDR S&P Biotech (XBI) | 0.1 | $309k | 4.5k | 69.28 | |
Vanguard Value ETF (VTV) | 0.1 | $322k | 3.4k | 95.41 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $341k | 16k | 21.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $304k | 2.7k | 113.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $303k | 3.8k | 79.44 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $310k | 4.9k | 62.88 | |
Ubs Ag Jersey Brh fund | 0.1 | $331k | 23k | 14.12 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $330k | 5.5k | 60.00 | |
Goldman Sachs (GS) | 0.1 | $271k | 1.2k | 231.82 | |
Blackstone | 0.1 | $270k | 9.0k | 29.88 | |
FedEx Corporation (FDX) | 0.1 | $268k | 1.4k | 195.19 | |
ConocoPhillips (COP) | 0.1 | $285k | 5.7k | 49.85 | |
Henry Schein (HSIC) | 0.1 | $272k | 1.6k | 169.05 | |
NuStar GP Holdings | 0.1 | $277k | 9.9k | 28.06 | |
SPDR Gold Trust (GLD) | 0.1 | $286k | 2.4k | 118.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.8k | 69.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $291k | 12k | 23.80 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $274k | 2.1k | 128.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 7.1k | 39.64 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $288k | 2.6k | 110.56 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $299k | 2.5k | 117.72 | |
Rydex Etf Trust equity | 0.1 | $268k | 7.1k | 37.77 | |
0.1 | $274k | 18k | 14.89 | ||
Voya Financial (VOYA) | 0.1 | $266k | 7.0k | 38.00 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $272k | 6.8k | 40.06 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $284k | 14k | 20.07 | |
Advansix (ASIX) | 0.1 | $274k | 10k | 27.19 | |
Norfolk Southern (NSC) | 0.1 | $243k | 2.2k | 111.78 | |
NetApp (NTAP) | 0.1 | $240k | 5.7k | 42.31 | |
PPG Industries (PPG) | 0.1 | $260k | 2.5k | 105.05 | |
Reynolds American | 0.1 | $248k | 3.9k | 63.15 | |
SYSCO Corporation (SYY) | 0.1 | $254k | 4.9k | 51.74 | |
Travelers Companies (TRV) | 0.1 | $244k | 2.0k | 120.20 | |
W.W. Grainger (GWW) | 0.1 | $232k | 1.0k | 231.77 | |
Valero Energy Corporation (VLO) | 0.1 | $254k | 3.8k | 66.58 | |
Becton, Dickinson and (BDX) | 0.1 | $223k | 1.2k | 183.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
TJX Companies (TJX) | 0.1 | $245k | 3.1k | 79.03 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $233k | 2.1k | 108.47 | |
Public Service Enterprise (PEG) | 0.1 | $224k | 5.1k | 44.21 | |
Cedar Fair (FUN) | 0.1 | $230k | 3.4k | 68.21 | |
Fair Isaac Corporation (FICO) | 0.1 | $259k | 2.0k | 129.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $250k | 850.00 | 294.12 | |
Celgene Corporation | 0.1 | $234k | 1.9k | 123.94 | |
Vanguard Growth ETF (VUG) | 0.1 | $225k | 1.9k | 121.62 | |
Argan (AGX) | 0.1 | $232k | 3.5k | 66.29 | |
Vanguard Health Care ETF (VHT) | 0.1 | $257k | 1.9k | 138.54 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $247k | 1.6k | 156.23 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $236k | 13k | 18.26 | |
Horizon Technology Fin (HRZN) | 0.1 | $246k | 22k | 11.16 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $247k | 5.5k | 45.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $258k | 5.1k | 50.96 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $252k | 11k | 24.00 | |
Capit Bk Fin A | 0.1 | $260k | 6.0k | 43.33 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $259k | 5.4k | 47.85 | |
Anthem (ELV) | 0.1 | $226k | 1.4k | 165.08 | |
Corning Incorporated (GLW) | 0.1 | $213k | 7.9k | 27.11 | |
Ameriprise Financial (AMP) | 0.1 | $201k | 1.5k | 130.35 | |
Stanley Black & Decker (SWK) | 0.1 | $204k | 1.5k | 132.64 | |
AFLAC Incorporated (AFL) | 0.1 | $204k | 2.8k | 72.26 | |
Regions Financial Corporation (RF) | 0.1 | $214k | 15k | 14.62 | |
Red Hat | 0.1 | $209k | 2.4k | 86.08 | |
American Electric Power Company (AEP) | 0.1 | $220k | 3.3k | 67.22 | |
Fastenal Company (FAST) | 0.1 | $217k | 4.2k | 51.16 | |
HEICO Corporation (HEI) | 0.1 | $202k | 2.3k | 87.14 | |
VMware | 0.1 | $220k | 2.4k | 90.05 | |
HCP | 0.1 | $212k | 6.8k | 31.38 | |
General Motors Company (GM) | 0.1 | $201k | 5.7k | 35.09 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $212k | 22k | 9.82 | |
Proofpoint | 0.1 | $211k | 2.9k | 73.91 | |
Cdw (CDW) | 0.1 | $212k | 3.6k | 58.43 | |
Hubbell (HUBB) | 0.1 | $210k | 1.8k | 120.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 12k | 13.03 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $152k | 12k | 12.69 | |
Salient Midstream & M | 0.0 | $165k | 12k | 13.34 | |
Aralez Pharmaceuticals | 0.0 | $141k | 66k | 2.14 | |
Annaly Capital Management | 0.0 | $125k | 11k | 11.19 | |
Marriott International (MAR) | 0.0 | $129k | 2.8k | 46.00 | |
Fifth Street Finance | 0.0 | $115k | 25k | 4.66 | |
TrustCo Bank Corp NY | 0.0 | $103k | 13k | 7.84 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $113k | 10k | 11.03 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $105k | 12k | 8.51 | |
WisdomTree Investments (WT) | 0.0 | $119k | 13k | 9.12 | |
Fiat Chrysler Auto | 0.0 | $139k | 13k | 10.97 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $102k | 28k | 3.64 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $79k | 14k | 5.58 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 14k | 5.10 | |
Rite Aid Corporation | 0.0 | $51k | 12k | 4.34 | |
Danaher Corp Del debt | 0.0 | $46k | 14k | 3.29 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $22k | 22k | 1.00 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $49k | 16k | 3.06 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $32k | 16k | 2.00 | |
Hologic Inc cnv | 0.0 | $22k | 17k | 1.29 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $29k | 16k | 1.81 | |
Lam Research Corp conv | 0.0 | $35k | 17k | 2.06 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $42k | 14k | 3.00 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $26k | 26k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $23k | 21k | 1.10 | |
Healthsouth Corp conv | 0.0 | $24k | 20k | 1.20 | |
Salesforce.com Inc conv | 0.0 | $27k | 21k | 1.29 | |
Eclipse Resources | 0.0 | $51k | 20k | 2.55 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $23k | 23k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $27k | 25k | 1.08 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $29k | 25k | 1.16 | |
Servicenow Inc. note | 0.0 | $28k | 22k | 1.27 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $24k | 20k | 1.20 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $25k | 25k | 1.00 | |
Illumina Inc conv | 0.0 | $25k | 25k | 1.00 | |
Red Hat Inc conv | 0.0 | $28k | 21k | 1.33 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $29k | 20k | 1.45 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $32k | 25k | 1.28 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $23k | 20k | 1.15 | |
Inphi Corp note 1.125%12/0 | 0.0 | $26k | 19k | 1.37 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $24k | 24k | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $16k | 16k | 1.00 | |
Athersys | 0.0 | $17k | 10k | 1.68 | |
Chart Industries 2% conv | 0.0 | $16k | 16k | 1.00 | |
Al Us conv | 0.0 | $20k | 15k | 1.33 | |
Depomed Inc conv | 0.0 | $10k | 10k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $19k | 19k | 1.00 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $12k | 12k | 1.00 | |
Intercept Pharmas conv | 0.0 | $11k | 11k | 1.00 |