Evercore Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 424 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $125M | 553k | 225.74 | |
| MasterCard Incorporated (MA) | 3.6 | $113M | 508k | 222.61 | |
| Amazon (AMZN) | 3.6 | $113M | 57k | 2003.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $112M | 975k | 114.37 | |
| UnitedHealth (UNH) | 3.1 | $96M | 362k | 266.03 | |
| Home Depot (HD) | 2.6 | $82M | 395k | 207.15 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $81M | 330k | 244.08 | |
| TJX Companies (TJX) | 2.2 | $69M | 617k | 112.02 | |
| Accenture (ACN) | 2.2 | $68M | 402k | 170.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $65M | 55k | 1193.45 | |
| American Tower Reit (AMT) | 2.0 | $64M | 442k | 145.30 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $63M | 1.4M | 44.10 | |
| Blackstone | 1.9 | $60M | 1.6M | 38.08 | |
| Celanese Corporation (CE) | 1.8 | $56M | 495k | 114.01 | |
| Roper Industries (ROP) | 1.8 | $55M | 185k | 296.21 | |
| Chubb (CB) | 1.7 | $55M | 408k | 133.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $51M | 189k | 269.95 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $48M | 224k | 214.12 | |
| 3M Company (MMM) | 1.5 | $48M | 226k | 210.71 | |
| Lamb Weston Hldgs (LW) | 1.5 | $47M | 712k | 66.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $47M | 39k | 1206.92 | |
| BlackRock (BLK) | 1.5 | $46M | 97k | 471.29 | |
| AutoZone (AZO) | 1.4 | $45M | 58k | 775.74 | |
| Weyerhaeuser Company (WY) | 1.4 | $44M | 1.4M | 32.27 | |
| A. O. Smith Corporation (AOS) | 1.4 | $44M | 826k | 53.37 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $43M | 399k | 107.29 | |
| East West Ban (EWBC) | 1.4 | $42M | 700k | 60.36 | |
| Nike (NKE) | 1.3 | $42M | 494k | 84.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $42M | 302k | 138.17 | |
| Domino's Pizza (DPZ) | 1.3 | $40M | 137k | 294.77 | |
| Synchrony Financial (SYF) | 1.3 | $40M | 1.3M | 31.08 | |
| Westrock (WRK) | 1.2 | $38M | 718k | 53.44 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $37M | 286k | 129.92 | |
| Ansys (ANSS) | 1.1 | $33M | 179k | 186.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $32M | 110k | 290.72 | |
| Dorman Products (DORM) | 1.0 | $31M | 407k | 76.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $31M | 328k | 95.42 | |
| Core Laboratories | 1.0 | $31M | 265k | 115.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $30M | 129k | 234.99 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $30M | 193k | 156.04 | |
| Welbilt | 0.8 | $26M | 1.2M | 20.88 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 198k | 122.25 | |
| Schlumberger (SLB) | 0.8 | $23M | 383k | 60.92 | |
| Applied Materials (AMAT) | 0.7 | $21M | 531k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 238k | 85.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $19M | 282k | 67.99 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 367k | 48.65 | |
| Sherwin-Williams Company (SHW) | 0.6 | $17M | 38k | 455.29 | |
| iShares S&P 500 Index (IVV) | 0.6 | $17M | 59k | 292.81 | |
| Pepsi (PEP) | 0.5 | $16M | 145k | 111.80 | |
| United Technologies Corporation | 0.5 | $16M | 112k | 139.75 | |
| Pfizer (PFE) | 0.5 | $15M | 342k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 127k | 112.84 | |
| Intel Corporation (INTC) | 0.5 | $14M | 302k | 47.30 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 52k | 249.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $12M | 95k | 126.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 230k | 49.15 | |
| AutoNation (AN) | 0.4 | $11M | 274k | 41.55 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 94k | 116.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $11M | 70k | 155.98 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $10M | 64k | 161.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.9M | 61k | 162.84 | |
| iShares Gold Trust | 0.3 | $9.9M | 863k | 11.43 | |
| Merck & Co (MRK) | 0.3 | $9.3M | 131k | 70.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $9.3M | 25k | 367.46 | |
| Automatic Data Processing (ADP) | 0.3 | $9.0M | 60k | 150.71 | |
| Abbott Laboratories (ABT) | 0.3 | $8.2M | 111k | 73.38 | |
| United Parcel Service (UPS) | 0.3 | $8.1M | 69k | 116.76 | |
| Abbvie (ABBV) | 0.3 | $8.2M | 87k | 94.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.9M | 74k | 107.32 | |
| McKesson Corporation (MCK) | 0.2 | $7.4M | 55k | 132.65 | |
| Aptar (ATR) | 0.2 | $7.4M | 69k | 107.74 | |
| Oracle Corporation (ORCL) | 0.2 | $7.2M | 139k | 51.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.9M | 112k | 62.08 | |
| EOG Resources (EOG) | 0.2 | $6.6M | 52k | 127.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.6M | 94k | 70.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.2M | 117k | 52.52 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 120k | 53.39 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | 76k | 83.24 | |
| Stryker Corporation (SYK) | 0.2 | $6.1M | 35k | 177.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.3M | 56k | 112.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $6.2M | 53k | 117.68 | |
| Lowe's Companies (LOW) | 0.2 | $5.9M | 52k | 114.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.8M | 202k | 28.73 | |
| U.S. Bancorp (USB) | 0.2 | $5.7M | 107k | 52.82 | |
| Illinois Tool Works (ITW) | 0.2 | $5.6M | 40k | 141.14 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.7M | 35k | 162.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.1M | 31k | 168.64 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 104k | 46.18 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 28k | 167.33 | |
| Amgen (AMGN) | 0.1 | $4.7M | 23k | 207.24 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 28k | 151.20 | |
| salesforce (CRM) | 0.1 | $4.3M | 27k | 159.01 | |
| Church & Dwight (CHD) | 0.1 | $4.4M | 74k | 59.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.3M | 83k | 52.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.4M | 83k | 53.10 | |
| At&t (T) | 0.1 | $4.1M | 123k | 33.56 | |
| RPM International (RPM) | 0.1 | $4.1M | 63k | 64.94 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 74k | 55.51 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 49k | 76.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 12.00 | 320000.00 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 45k | 81.52 | |
| Ecolab (ECL) | 0.1 | $3.4M | 22k | 156.77 | |
| Honeywell International (HON) | 0.1 | $3.5M | 21k | 166.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 20k | 164.17 | |
| Medtronic (MDT) | 0.1 | $3.4M | 35k | 98.36 | |
| Dowdupont | 0.1 | $3.5M | 54k | 64.32 | |
| General Electric Company | 0.1 | $3.2M | 286k | 11.29 | |
| Altria (MO) | 0.1 | $3.1M | 51k | 60.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 49k | 66.95 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 29k | 108.76 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 41k | 77.20 | |
| Illumina (ILMN) | 0.1 | $3.1M | 8.3k | 367.09 | |
| Jabil Circuit (JBL) | 0.1 | $3.1M | 115k | 27.08 | |
| Investors Real Estate Trust | 0.1 | $3.2M | 531k | 5.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 80k | 41.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.1M | 11k | 267.12 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 38k | 73.26 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 22k | 129.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 62k | 47.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.9M | 4.7k | 609.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.9M | 22k | 133.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 72k | 35.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 59k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 28k | 93.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 78.71 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 33k | 77.39 | |
| Visa (V) | 0.1 | $2.5M | 17k | 150.09 | |
| Gra (GGG) | 0.1 | $2.5M | 54k | 46.35 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 27k | 94.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 26k | 99.76 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 22k | 112.76 | |
| Allergan | 0.1 | $2.4M | 13k | 190.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 80k | 29.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.5k | 345.92 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 6.0k | 353.31 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 10k | 204.72 | |
| Thor Industries (THO) | 0.1 | $2.1M | 25k | 83.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 11k | 201.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 15k | 149.67 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.2M | 33k | 67.68 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 11k | 195.34 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 25k | 71.05 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 24k | 83.80 | |
| Baxter International (BAX) | 0.1 | $1.9M | 25k | 77.10 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.9k | 372.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.7k | 260.90 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 12k | 167.63 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 20k | 88.21 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 26k | 72.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 34k | 56.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 10k | 177.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.2k | 220.66 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 164.48 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 25k | 80.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 31k | 64.10 | |
| Acceleron Pharma | 0.1 | $1.9M | 33k | 57.24 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 136.24 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 152.49 | |
| Dominion Resources (D) | 0.1 | $1.7M | 24k | 70.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 113.61 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 17k | 93.48 | |
| Plantronics | 0.1 | $1.6M | 27k | 60.29 | |
| Jacobs Engineering | 0.1 | $1.7M | 22k | 76.48 | |
| Celgene Corporation | 0.1 | $1.6M | 18k | 89.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 11k | 131.77 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 19k | 75.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 4.9k | 347.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.7M | 16k | 106.78 | |
| Citigroup (C) | 0.1 | $1.7M | 24k | 71.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 20k | 79.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 19k | 74.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 16k | 77.14 | |
| American Express Company (AXP) | 0.0 | $1.1M | 11k | 106.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 50k | 22.51 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.1k | 241.00 | |
| Raytheon Company | 0.0 | $1.1M | 5.4k | 206.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 10k | 113.72 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 20k | 67.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 14k | 82.18 | |
| Cantel Medical | 0.0 | $1.2M | 13k | 92.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.5k | 133.00 | |
| AVEO Pharmaceuticals | 0.0 | $1.4M | 418k | 3.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 15k | 85.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.2M | 25k | 48.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 51.79 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 21k | 55.11 | |
| Andeavor | 0.0 | $1.2M | 8.1k | 153.53 | |
| Corning Incorporated (GLW) | 0.0 | $789k | 22k | 35.31 | |
| Goldman Sachs (GS) | 0.0 | $928k | 4.1k | 223.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $831k | 16k | 50.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $827k | 12k | 66.85 | |
| CSX Corporation (CSX) | 0.0 | $938k | 13k | 74.06 | |
| Norfolk Southern (NSC) | 0.0 | $839k | 4.6k | 180.59 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 76.20 | |
| Public Storage (PSA) | 0.0 | $894k | 4.4k | 201.55 | |
| Tiffany & Co. | 0.0 | $878k | 6.8k | 128.91 | |
| General Mills (GIS) | 0.0 | $819k | 19k | 42.93 | |
| American Electric Power Company (AEP) | 0.0 | $955k | 14k | 70.98 | |
| Southern Company (SO) | 0.0 | $1.0M | 24k | 43.62 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 12k | 88.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $977k | 5.6k | 174.15 | |
| Enbridge (ENB) | 0.0 | $929k | 29k | 32.29 | |
| Magellan Midstream Partners | 0.0 | $1.0M | 15k | 67.69 | |
| Materials SPDR (XLB) | 0.0 | $925k | 16k | 57.91 | |
| Pope Resources | 0.0 | $990k | 14k | 72.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $977k | 9.3k | 105.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $862k | 7.5k | 115.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $860k | 7.4k | 115.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 6.3k | 172.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $862k | 31k | 27.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $986k | 3.7k | 264.19 | |
| Tesla Motors (TSLA) | 0.0 | $833k | 3.1k | 264.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $902k | 8.2k | 110.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.1M | 9.2k | 119.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $992k | 12k | 80.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $880k | 23k | 38.26 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $908k | 9.5k | 96.08 | |
| Kinder Morgan (KMI) | 0.0 | $971k | 55k | 17.72 | |
| Apollo Global Management 'a' | 0.0 | $863k | 25k | 34.55 | |
| Express Scripts Holding | 0.0 | $1.0M | 11k | 95.07 | |
| Mondelez Int (MDLZ) | 0.0 | $853k | 20k | 42.93 | |
| Wright Express (WEX) | 0.0 | $804k | 4.0k | 200.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $965k | 11k | 91.56 | |
| Fox News | 0.0 | $950k | 21k | 45.84 | |
| Cdw (CDW) | 0.0 | $810k | 9.1k | 88.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 15k | 72.90 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $878k | 75k | 11.70 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $963k | 8.1k | 118.82 | |
| Cme (CME) | 0.0 | $627k | 3.7k | 170.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $677k | 7.5k | 89.80 | |
| Waste Management (WM) | 0.0 | $566k | 6.3k | 90.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $624k | 1.5k | 404.15 | |
| Health Care SPDR (XLV) | 0.0 | $738k | 7.8k | 95.13 | |
| Apache Corporation | 0.0 | $586k | 12k | 47.76 | |
| Paychex (PAYX) | 0.0 | $678k | 9.2k | 73.70 | |
| SVB Financial (SIVBQ) | 0.0 | $598k | 1.9k | 310.81 | |
| AmerisourceBergen (COR) | 0.0 | $706k | 7.7k | 92.22 | |
| CenturyLink | 0.0 | $631k | 30k | 21.19 | |
| CIGNA Corporation | 0.0 | $567k | 2.7k | 208.00 | |
| Halliburton Company (HAL) | 0.0 | $760k | 19k | 40.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $579k | 7.0k | 82.71 | |
| Praxair | 0.0 | $547k | 3.4k | 160.65 | |
| Marriott International (MAR) | 0.0 | $673k | 5.1k | 132.04 | |
| Netflix (NFLX) | 0.0 | $522k | 1.4k | 373.93 | |
| Brooks Automation (AZTA) | 0.0 | $500k | 14k | 35.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $577k | 2.2k | 265.90 | |
| TransMontaigne Partners | 0.0 | $577k | 15k | 38.47 | |
| athenahealth | 0.0 | $608k | 4.6k | 133.63 | |
| Wabtec Corporation (WAB) | 0.0 | $518k | 4.9k | 104.96 | |
| Washington Trust Ban (WASH) | 0.0 | $711k | 13k | 55.32 | |
| Rbc Cad (RY) | 0.0 | $714k | 8.9k | 80.20 | |
| National Instruments | 0.0 | $583k | 12k | 48.32 | |
| American Water Works (AWK) | 0.0 | $636k | 7.2k | 87.98 | |
| iShares S&P 100 Index (OEF) | 0.0 | $732k | 5.6k | 129.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $480k | 11k | 43.31 | |
| iShares Silver Trust (SLV) | 0.0 | $742k | 54k | 13.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $568k | 6.5k | 87.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $624k | 5.6k | 110.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $518k | 10k | 51.80 | |
| Vanguard European ETF (VGK) | 0.0 | $660k | 12k | 56.18 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $740k | 6.7k | 110.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $753k | 12k | 65.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $535k | 7.1k | 75.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $510k | 15k | 34.00 | |
| Servicenow (NOW) | 0.0 | $600k | 3.1k | 195.63 | |
| Metropcs Communications (TMUS) | 0.0 | $563k | 8.0k | 70.21 | |
| Wisdomtree Tr germany hedeq | 0.0 | $760k | 25k | 29.91 | |
| Anthem (ELV) | 0.0 | $542k | 2.0k | 274.01 | |
| Crown Castle Intl (CCI) | 0.0 | $728k | 6.5k | 111.40 | |
| Essendant | 0.0 | $689k | 54k | 12.82 | |
| Paypal Holdings (PYPL) | 0.0 | $664k | 7.6k | 87.78 | |
| Fortive (FTV) | 0.0 | $708k | 8.4k | 84.18 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $582k | 20k | 29.10 | |
| Energy Transfer Partners | 0.0 | $553k | 25k | 22.27 | |
| Tapestry (TPR) | 0.0 | $663k | 13k | 50.28 | |
| Booking Holdings (BKNG) | 0.0 | $484k | 244.00 | 1983.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $681k | 4.8k | 142.26 | |
| Loews Corporation (L) | 0.0 | $222k | 4.4k | 50.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $234k | 4.8k | 49.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $271k | 2.1k | 131.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $469k | 3.5k | 133.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 3.0k | 74.28 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 1.7k | 147.65 | |
| Moody's Corporation (MCO) | 0.0 | $402k | 2.4k | 167.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $452k | 11k | 39.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $326k | 4.4k | 73.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $357k | 1.9k | 192.76 | |
| Ameren Corporation (AEE) | 0.0 | $228k | 3.6k | 63.33 | |
| Brookfield Asset Management | 0.0 | $280k | 6.3k | 44.61 | |
| Carnival Corporation (CCL) | 0.0 | $226k | 3.5k | 63.70 | |
| Cerner Corporation | 0.0 | $338k | 5.2k | 64.50 | |
| Cummins (CMI) | 0.0 | $362k | 2.5k | 146.03 | |
| Franklin Resources (BEN) | 0.0 | $367k | 12k | 30.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 817.00 | 281.52 | |
| NetApp (NTAP) | 0.0 | $309k | 3.6k | 85.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 664.00 | 316.09 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 5.6k | 63.36 | |
| PPG Industries (PPG) | 0.0 | $332k | 3.0k | 109.03 | |
| Sealed Air (SEE) | 0.0 | $401k | 10k | 40.10 | |
| W.W. Grainger (GWW) | 0.0 | $231k | 647.00 | 357.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $190k | 1.1k | 166.67 | |
| Global Payments (GPN) | 0.0 | $201k | 1.6k | 127.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $463k | 12k | 38.52 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $306k | 4.0k | 76.50 | |
| Cabot Corporation (CBT) | 0.0 | $414k | 6.6k | 62.73 | |
| Analog Devices (ADI) | 0.0 | $371k | 4.0k | 92.40 | |
| United Rentals (URI) | 0.0 | $248k | 1.5k | 163.48 | |
| Tyson Foods (TSN) | 0.0 | $354k | 5.9k | 59.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $244k | 2.6k | 95.65 | |
| Yum! Brands (YUM) | 0.0 | $355k | 3.9k | 91.00 | |
| Air Products & Chemicals (APD) | 0.0 | $440k | 2.6k | 166.92 | |
| BB&T Corporation | 0.0 | $319k | 6.6k | 48.52 | |
| Capital One Financial (COF) | 0.0 | $418k | 4.4k | 95.00 | |
| Deere & Company (DE) | 0.0 | $309k | 2.1k | 150.51 | |
| eBay (EBAY) | 0.0 | $258k | 7.8k | 33.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 352.00 | 573.86 | |
| Macy's (M) | 0.0 | $361k | 10k | 34.74 | |
| John Wiley & Sons (WLY) | 0.0 | $295k | 4.9k | 60.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $374k | 400.00 | 935.00 | |
| Ca | 0.0 | $444k | 10k | 44.12 | |
| Williams Companies (WMB) | 0.0 | $436k | 16k | 27.18 | |
| Stericycle (SRCL) | 0.0 | $342k | 5.8k | 58.64 | |
| Henry Schein (HSIC) | 0.0 | $289k | 3.4k | 85.03 | |
| Markel Corporation (MKL) | 0.0 | $468k | 394.00 | 1187.82 | |
| Prudential Financial (PRU) | 0.0 | $211k | 2.1k | 101.20 | |
| Hershey Company (HSY) | 0.0 | $271k | 2.7k | 101.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $209k | 2.6k | 79.80 | |
| Enstar Group (ESGR) | 0.0 | $252k | 1.2k | 208.61 | |
| Bce (BCE) | 0.0 | $411k | 10k | 40.49 | |
| PPL Corporation (PPL) | 0.0 | $364k | 12k | 29.25 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 6.0k | 52.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $415k | 4.0k | 102.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $235k | 10k | 23.24 | |
| Constellation Brands (STZ) | 0.0 | $221k | 1.0k | 215.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $437k | 3.3k | 131.47 | |
| Ventas (VTR) | 0.0 | $202k | 3.7k | 54.43 | |
| Entercom Communications | 0.0 | $174k | 22k | 7.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $267k | 2.2k | 122.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $216k | 2.8k | 75.90 | |
| Eaton Vance | 0.0 | $461k | 8.8k | 52.58 | |
| Edison International (EIX) | 0.0 | $211k | 3.1k | 67.56 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $232k | 4.1k | 56.97 | |
| Evercore Partners (EVR) | 0.0 | $255k | 2.5k | 100.55 | |
| Cibc Cad (CM) | 0.0 | $216k | 2.3k | 93.91 | |
| Intuit (INTU) | 0.0 | $305k | 1.3k | 227.27 | |
| MetLife (MET) | 0.0 | $245k | 5.3k | 46.63 | |
| Vail Resorts (MTN) | 0.0 | $200k | 730.00 | 273.97 | |
| Nordson Corporation (NDSN) | 0.0 | $347k | 2.5k | 138.80 | |
| UGI Corporation (UGI) | 0.0 | $439k | 7.9k | 55.43 | |
| Allete (ALE) | 0.0 | $206k | 2.8k | 74.91 | |
| F5 Networks (FFIV) | 0.0 | $222k | 1.1k | 199.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $279k | 5.4k | 51.67 | |
| Kaman Corporation (KAMN) | 0.0 | $334k | 5.0k | 66.80 | |
| Luminex Corporation | 0.0 | $439k | 15k | 30.28 | |
| Realty Income (O) | 0.0 | $257k | 4.5k | 56.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $401k | 1.1k | 372.33 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 2.0k | 100.00 | |
| Woodward Governor Company (WWD) | 0.0 | $333k | 4.1k | 80.84 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $321k | 119k | 2.71 | |
| Columbia Banking System (COLB) | 0.0 | $339k | 8.7k | 38.79 | |
| Rayonier (RYN) | 0.0 | $441k | 13k | 33.83 | |
| Suncor Energy (SU) | 0.0 | $245k | 6.3k | 38.63 | |
| Boston Properties (BXP) | 0.0 | $379k | 3.1k | 123.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 2.3k | 90.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $314k | 1.5k | 216.67 | |
| Oneok (OKE) | 0.0 | $221k | 3.3k | 67.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $206k | 1.8k | 117.11 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $414k | 22k | 18.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $227k | 4.4k | 51.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $305k | 1.9k | 160.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $452k | 4.6k | 97.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $231k | 2.2k | 103.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $250k | 2.5k | 100.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $271k | 15k | 18.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $210k | 2.5k | 83.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $266k | 2.2k | 119.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $281k | 5.2k | 53.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $430k | 5.5k | 78.18 | |
| WisdomTree DEFA (DWM) | 0.0 | $323k | 6.1k | 53.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $263k | 2.3k | 111.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $370k | 4.4k | 83.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $422k | 6.1k | 69.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $229k | 3.6k | 63.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $266k | 3.0k | 87.93 | |
| Alkermes (ALKS) | 0.0 | $447k | 11k | 42.41 | |
| Vocera Communications | 0.0 | $469k | 13k | 36.57 | |
| Ptc (PTC) | 0.0 | $387k | 3.6k | 106.26 | |
| Twenty-first Century Fox | 0.0 | $468k | 10k | 46.34 | |
| Macrogenics (MGNX) | 0.0 | $376k | 18k | 21.43 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $169k | 10k | 16.90 | |
| Cdk Global Inc equities | 0.0 | $328k | 5.2k | 62.66 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $321k | 15k | 21.40 | |
| Eagle Pt Cr (ECC) | 0.0 | $299k | 17k | 17.90 | |
| Usd Partners (USDP) | 0.0 | $241k | 25k | 9.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.2k | 64.21 | |
| Hp (HPQ) | 0.0 | $327k | 13k | 25.75 | |
| Steris | 0.0 | $286k | 2.5k | 114.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 11k | 16.36 | |
| Novocure Ltd ord (NVCR) | 0.0 | $221k | 4.2k | 52.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $230k | 4.9k | 47.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $246k | 9.0k | 27.41 | |
| Coca Cola European Partners (CCEP) | 0.0 | $374k | 8.2k | 45.45 | |
| Ingevity (NGVT) | 0.0 | $246k | 2.4k | 101.69 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $212k | 8.0k | 26.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $456k | 4.7k | 97.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 6.0k | 34.95 | |
| Altaba | 0.0 | $245k | 3.6k | 68.06 | |
| Broadcom (AVGO) | 0.0 | $277k | 1.1k | 246.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $367k | 17k | 21.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $388k | 2.1k | 185.91 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $252k | 14k | 18.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $352k | 3.3k | 106.73 | |
| Southwestern Energy Company (SWN) | 0.0 | $51k | 10k | 5.10 | |
| Kopin Corporation (KOPN) | 0.0 | $52k | 21k | 2.44 | |
| Enbridge Energy Partners | 0.0 | $151k | 14k | 11.04 | |
| Globalstar (GSAT) | 0.0 | $59k | 116k | 0.51 | |
| Sandridge Permian Tr | 0.0 | $32k | 12k | 2.67 | |
| 1iqtech International | 0.0 | $41k | 25k | 1.64 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $154k | 12k | 12.51 | |
| Sprint | 0.0 | $128k | 20k | 6.56 | |
| Spirit Realty reit | 0.0 | $81k | 10k | 8.10 | |
| Vareit, Inc reits | 0.0 | $73k | 10k | 7.30 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $11k | 10k | 1.10 |
