Freestone Capital Holdings as of Sept. 30, 2016
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 336 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.0 | $43M | 200k | 216.30 | |
InterDigital (IDCC) | 2.4 | $26M | 324k | 79.20 | |
Nike (NKE) | 2.3 | $26M | 484k | 52.65 | |
Valspar Corporation | 2.3 | $25M | 238k | 106.07 | |
Hp (HPQ) | 2.3 | $25M | 1.6M | 15.53 | |
Cisco Systems (CSCO) | 2.2 | $24M | 762k | 31.72 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $24M | 640k | 37.41 | |
Qualcomm (QCOM) | 2.0 | $22M | 327k | 68.50 | |
Western Union Company (WU) | 2.0 | $22M | 1.1M | 20.82 | |
Tessera Technologies | 2.0 | $22M | 576k | 38.44 | |
Ca | 2.0 | $22M | 658k | 33.08 | |
Apple (AAPL) | 2.0 | $22M | 191k | 113.05 | |
Omni (OMC) | 2.0 | $22M | 253k | 85.00 | |
eBay (EBAY) | 1.9 | $21M | 649k | 32.90 | |
Interpublic Group of Companies (IPG) | 1.9 | $20M | 915k | 22.35 | |
Crane | 1.8 | $20M | 320k | 63.01 | |
Deluxe Corporation (DLX) | 1.8 | $19M | 291k | 66.82 | |
Oracle Corporation (ORCL) | 1.7 | $19M | 483k | 39.28 | |
General Dynamics Corporation (GD) | 1.7 | $18M | 118k | 155.16 | |
Select Comfort | 1.6 | $18M | 830k | 21.60 | |
Brocade Communications Systems | 1.6 | $18M | 1.9M | 9.23 | |
Syntel | 1.5 | $16M | 381k | 41.91 | |
Amer (UHAL) | 1.4 | $15M | 47k | 324.23 | |
Via | 1.4 | $15M | 400k | 38.10 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $15M | 401k | 37.63 | |
Gilead Sciences (GILD) | 1.3 | $15M | 184k | 79.12 | |
Owens Rlty Mtg | 1.3 | $14M | 796k | 17.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $14M | 48k | 282.27 | |
Starz - Liberty Capital | 1.2 | $14M | 435k | 31.19 | |
Taro Pharmaceutical Industries (TARO) | 0.9 | $9.8M | 89k | 110.51 | |
iShares Russell 2000 Index (IWM) | 0.8 | $9.3M | 75k | 124.20 | |
Ares Capital Corporation (ARCC) | 0.8 | $9.0M | 582k | 15.50 | |
Korn/Ferry International (KFY) | 0.7 | $7.6M | 363k | 21.00 | |
Sunoco Logistics Partners | 0.6 | $6.8M | 241k | 28.41 | |
Targa Res Corp (TRGP) | 0.6 | $6.5M | 132k | 49.11 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $6.3M | 48k | 131.41 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $6.1M | 93k | 66.08 | |
Microsoft Corporation (MSFT) | 0.5 | $5.9M | 103k | 57.60 | |
Western Gas Partners | 0.5 | $5.9M | 108k | 55.05 | |
Eagle Pt Cr (ECC) | 0.5 | $5.8M | 336k | 17.16 | |
Williams Partners | 0.5 | $5.5M | 148k | 37.19 | |
International Business Machines (IBM) | 0.5 | $5.1M | 32k | 158.84 | |
Plains All American Pipeline (PAA) | 0.5 | $5.1M | 164k | 31.41 | |
Johnson & Johnson (JNJ) | 0.5 | $5.1M | 43k | 118.12 | |
Wpp Plc- (WPP) | 0.5 | $5.1M | 43k | 117.72 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 67k | 70.18 | |
Oneok Partners | 0.4 | $4.7M | 118k | 39.95 | |
Intercontin- | 0.4 | $4.6M | 110k | 41.63 | |
Mobile TeleSystems OJSC | 0.4 | $4.5M | 590k | 7.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.5M | 97k | 46.01 | |
TC Pipelines | 0.4 | $4.4M | 78k | 57.03 | |
Mplx (MPLX) | 0.4 | $4.4M | 129k | 33.86 | |
Buckeye Partners | 0.4 | $4.2M | 59k | 71.59 | |
Enterprise Products Partners (EPD) | 0.4 | $4.3M | 156k | 27.63 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $4.2M | 581k | 7.21 | |
Magellan Midstream Partners | 0.4 | $4.1M | 58k | 70.74 | |
Sesa Sterlite Ltd sp | 0.4 | $4.0M | 389k | 10.37 | |
Spectra Energy Partners | 0.4 | $4.0M | 91k | 43.69 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $3.9M | 298k | 13.23 | |
Intel Corporation (INTC) | 0.3 | $3.7M | 98k | 37.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.6M | 117k | 30.59 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 35k | 102.93 | |
Silicon Motion Technology (SIMO) | 0.3 | $3.4M | 65k | 51.79 | |
Sap (SAP) | 0.3 | $3.2M | 35k | 91.42 | |
Braskem SA (BAK) | 0.3 | $3.3M | 212k | 15.38 | |
Tegna (TGNA) | 0.3 | $3.3M | 152k | 21.86 | |
Western Digital (WDC) | 0.3 | $3.2M | 55k | 58.48 | |
Magna Intl Inc cl a (MGA) | 0.3 | $3.2M | 74k | 42.95 | |
Colony Financial | 0.3 | $3.2M | 175k | 18.23 | |
Unilever (UL) | 0.3 | $3.1M | 65k | 47.39 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 57k | 51.98 | |
Companhia Brasileira de Distrib. | 0.3 | $3.0M | 183k | 16.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 64k | 45.43 | |
Alerian Mlp Etf | 0.3 | $2.9M | 232k | 12.69 | |
Telefonica Brasil Sa | 0.3 | $2.9M | 203k | 14.47 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $3.0M | 112k | 26.90 | |
Abbvie (ABBV) | 0.3 | $2.9M | 46k | 63.08 | |
Pfizer (PFE) | 0.3 | $2.8M | 83k | 33.87 | |
Cummins (CMI) | 0.3 | $2.8M | 22k | 128.17 | |
Best Buy (BBY) | 0.3 | $2.8M | 73k | 38.18 | |
Shaw Communications Inc cl b conv | 0.2 | $2.7M | 132k | 20.46 | |
Xilinx | 0.2 | $2.7M | 50k | 54.35 | |
Gap (GPS) | 0.2 | $2.7M | 122k | 22.25 | |
Garmin (GRMN) | 0.2 | $2.7M | 57k | 48.10 | |
China Mobile | 0.2 | $2.6M | 43k | 61.51 | |
Coach | 0.2 | $2.6M | 72k | 36.56 | |
Analog Devices (ADI) | 0.2 | $2.6M | 41k | 64.46 | |
Unilever | 0.2 | $2.6M | 57k | 46.11 | |
Toyota Motor Corporation (TM) | 0.2 | $2.6M | 22k | 116.05 | |
General Motors Company (GM) | 0.2 | $2.6M | 81k | 31.77 | |
Stellus Capital Investment (SCM) | 0.2 | $2.6M | 242k | 10.89 | |
REPCOM cla | 0.2 | $2.6M | 49k | 53.28 | |
leju Holdings | 0.2 | $2.7M | 497k | 5.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 16k | 152.49 | |
Paychex (PAYX) | 0.2 | $2.5M | 44k | 57.86 | |
Emerson Electric (EMR) | 0.2 | $2.5M | 47k | 54.52 | |
Starbucks Corporation (SBUX) | 0.2 | $2.5M | 46k | 54.15 | |
Fiat Chrysler Auto | 0.2 | $2.5M | 385k | 6.40 | |
H&R Block (HRB) | 0.2 | $2.4M | 104k | 23.15 | |
General Mills (GIS) | 0.2 | $2.4M | 38k | 63.88 | |
Macy's (M) | 0.2 | $2.4M | 64k | 37.06 | |
Canon (CAJPY) | 0.2 | $2.4M | 84k | 29.03 | |
Dr Pepper Snapple | 0.2 | $2.4M | 26k | 91.33 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.4M | 34k | 70.45 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.4M | 17k | 146.40 | |
Tata Motors | 0.2 | $2.4M | 61k | 39.97 | |
Sinopec Shanghai Petrochemical | 0.2 | $2.4M | 46k | 51.17 | |
Foresight Energy Lp m | 0.2 | $2.5M | 645k | 3.80 | |
Autoliv (ALV) | 0.2 | $2.2M | 21k | 106.78 | |
Altria (MO) | 0.2 | $2.3M | 36k | 63.22 | |
CIGNA Corporation | 0.2 | $2.3M | 18k | 130.33 | |
Philip Morris International (PM) | 0.2 | $2.3M | 24k | 97.23 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.3M | 59k | 38.19 | |
Clorox Company (CLX) | 0.2 | $2.3M | 19k | 125.18 | |
Mesabi Trust (MSB) | 0.2 | $2.3M | 247k | 9.25 | |
Industries N shs - a - (LYB) | 0.2 | $2.3M | 29k | 80.65 | |
Government Properties Income Trust | 0.2 | $2.3M | 103k | 22.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $2.3M | 80k | 28.84 | |
Ofs Capital (OFS) | 0.2 | $2.3M | 176k | 13.03 | |
Reynolds American | 0.2 | $2.2M | 47k | 47.15 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $2.2M | 53k | 42.07 | |
America Movil Sab De Cv spon adr l | 0.2 | $2.1M | 181k | 11.44 | |
Wipro (WIT) | 0.2 | $2.1M | 216k | 9.71 | |
L Brands | 0.2 | $2.1M | 30k | 70.78 | |
Staples | 0.2 | $2.0M | 234k | 8.55 | |
BT | 0.2 | $2.0M | 79k | 25.43 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $2.0M | 20k | 100.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 29k | 66.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 23k | 80.24 | |
THL Credit | 0.2 | $1.9M | 196k | 9.53 | |
Citigroup (C) | 0.2 | $1.9M | 40k | 47.23 | |
Lincoln National Corporation (LNC) | 0.2 | $1.7M | 36k | 46.99 | |
MSC Industrial Direct (MSM) | 0.2 | $1.8M | 24k | 73.42 | |
Ford Motor Company (F) | 0.2 | $1.8M | 145k | 12.07 | |
F5 Networks (FFIV) | 0.2 | $1.7M | 14k | 124.63 | |
American Cap Sr Floating | 0.2 | $1.8M | 162k | 11.03 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 36k | 44.29 | |
NewMarket Corporation (NEU) | 0.1 | $1.6M | 3.8k | 429.29 | |
Tortoise Pipeline & Energy | 0.1 | $1.6M | 75k | 21.19 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 89.76 | |
Target Corporation (TGT) | 0.1 | $1.5M | 22k | 68.69 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $1.5M | 848k | 1.82 | |
American Express Company (AXP) | 0.1 | $1.5M | 23k | 64.06 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 90k | 15.65 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 89k | 16.32 | |
Amgen (AMGN) | 0.1 | $1.4M | 8.7k | 166.82 | |
Honeywell International (HON) | 0.1 | $1.5M | 13k | 116.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.2k | 198.70 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 65k | 22.75 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.4k | 174.64 | |
Martin Marietta Materials (MLM) | 0.1 | $1.3M | 7.1k | 179.06 | |
Novartis (NVS) | 0.1 | $1.3M | 16k | 78.94 | |
Royal Dutch Shell | 0.1 | $1.3M | 25k | 50.09 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.3M | 1.6k | 830.18 | |
British American Tobac (BTI) | 0.1 | $1.3M | 10k | 127.70 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 13k | 97.09 | |
USG Corporation | 0.1 | $1.1M | 45k | 25.84 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 18k | 68.63 | |
Edgewell Pers Care (EPC) | 0.1 | $1.1M | 15k | 79.51 | |
Black Stone Minerals (BSM) | 0.1 | $1.2M | 67k | 17.81 | |
Starwood Property Trust (STWD) | 0.1 | $1.1M | 51k | 22.52 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 42.91 | |
Caterpillar (CAT) | 0.1 | $1.1M | 13k | 88.75 | |
CarMax (KMX) | 0.1 | $1.1M | 20k | 53.36 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 114.51 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.9k | 125.61 | |
Suburban Propane Partners (SPH) | 0.1 | $1.1M | 34k | 33.30 | |
Terra Nitrogen Company | 0.1 | $1.1M | 9.6k | 112.32 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.1M | 8.3k | 137.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.0k | 122.16 | |
Solar Senior Capital | 0.1 | $1.1M | 71k | 16.21 | |
Nuveen Energy Mlp Total Return etf | 0.1 | $1.1M | 84k | 13.12 | |
Clearbridge Energy M | 0.1 | $1.1M | 81k | 13.08 | |
Cohen & Steers Mlp Fund | 0.1 | $1.1M | 99k | 10.75 | |
Clearbridge Amern Energ M | 0.1 | $1.1M | 121k | 8.96 | |
Cnx Coal Resources | 0.1 | $1.1M | 71k | 15.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $972k | 11k | 87.27 | |
Copart (CPRT) | 0.1 | $943k | 18k | 53.58 | |
Dun & Bradstreet Corporation | 0.1 | $1.0M | 7.6k | 136.56 | |
Nordstrom (JWN) | 0.1 | $987k | 19k | 51.85 | |
Deere & Company (DE) | 0.1 | $1.0M | 12k | 85.33 | |
Reliance Steel & Aluminum (RS) | 0.1 | $947k | 13k | 72.06 | |
AmeriGas Partners | 0.1 | $1.0M | 22k | 45.67 | |
Alon USA Energy | 0.1 | $991k | 123k | 8.06 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 8.7k | 118.00 | |
American International (AIG) | 0.1 | $970k | 16k | 59.36 | |
Te Connectivity Ltd for (TEL) | 0.1 | $982k | 15k | 64.36 | |
Michael Kors Holdings | 0.1 | $1.0M | 22k | 46.77 | |
Orbital Atk | 0.1 | $930k | 12k | 76.24 | |
Energizer Holdings (ENR) | 0.1 | $937k | 19k | 49.94 | |
Civeo | 0.1 | $1.0M | 903k | 1.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.3k | 804.40 | |
Hasbro (HAS) | 0.1 | $911k | 12k | 79.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $833k | 22k | 37.46 | |
DST Systems | 0.1 | $822k | 7.0k | 117.98 | |
At&t (T) | 0.1 | $841k | 21k | 40.61 | |
Boeing Company (BA) | 0.1 | $853k | 6.5k | 131.66 | |
Baker Hughes Incorporated | 0.1 | $887k | 18k | 50.46 | |
Sturm, Ruger & Company (RGR) | 0.1 | $904k | 16k | 57.76 | |
MetLife (MET) | 0.1 | $876k | 20k | 44.43 | |
Tempur-Pedic International (TPX) | 0.1 | $923k | 16k | 56.74 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $867k | 15k | 59.58 | |
Ubs Ag London Brh 2x lev lng lkd | 0.1 | $920k | 49k | 18.76 | |
Ralph Lauren Corp (RL) | 0.1 | $875k | 8.7k | 101.11 | |
Chubb (CB) | 0.1 | $835k | 6.6k | 125.62 | |
Mattel (MAT) | 0.1 | $747k | 25k | 30.28 | |
Capital One Financial (COF) | 0.1 | $803k | 11k | 71.84 | |
Parker-Hannifin Corporation (PH) | 0.1 | $794k | 6.3k | 125.47 | |
Weyerhaeuser Company (WY) | 0.1 | $738k | 23k | 31.95 | |
Shire | 0.1 | $712k | 3.7k | 193.79 | |
First Industrial Realty Trust (FR) | 0.1 | $741k | 26k | 28.20 | |
Dollar Tree (DLTR) | 0.1 | $770k | 9.8k | 78.96 | |
Prudential Public Limited Company (PUK) | 0.1 | $747k | 21k | 35.72 | |
PriceSmart (PSMT) | 0.1 | $737k | 8.8k | 83.80 | |
AECOM Technology Corporation (ACM) | 0.1 | $813k | 27k | 29.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $723k | 6.5k | 111.40 | |
Science App Int'l (SAIC) | 0.1 | $741k | 11k | 69.31 | |
3M Company (MMM) | 0.1 | $672k | 3.8k | 176.29 | |
Avon Products | 0.1 | $603k | 107k | 5.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $650k | 9.7k | 67.01 | |
Intersil Corporation | 0.1 | $650k | 30k | 21.93 | |
Aetna | 0.1 | $629k | 5.4k | 115.48 | |
Merck & Co (MRK) | 0.1 | $615k | 9.9k | 62.44 | |
Mbia (MBI) | 0.1 | $610k | 78k | 7.79 | |
Accenture (ACN) | 0.1 | $618k | 5.1k | 122.18 | |
Manpower (MAN) | 0.1 | $603k | 8.3k | 72.33 | |
Paccar (PCAR) | 0.1 | $652k | 11k | 58.78 | |
Zimmer Holdings (ZBH) | 0.1 | $667k | 5.1k | 130.07 | |
Eaton Vance | 0.1 | $698k | 18k | 39.02 | |
Advanced Energy Industries (AEIS) | 0.1 | $641k | 14k | 47.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $604k | 10k | 59.15 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $623k | 23k | 27.69 | |
Vistaoutdoor (VSTO) | 0.1 | $708k | 18k | 39.88 | |
Msg Network Inc cl a | 0.1 | $631k | 34k | 18.60 | |
State Street Corporation (STT) | 0.1 | $593k | 8.5k | 69.64 | |
PNC Financial Services (PNC) | 0.1 | $573k | 6.4k | 90.07 | |
M&T Bank Corporation (MTB) | 0.1 | $537k | 4.6k | 116.03 | |
Pitney Bowes (PBI) | 0.1 | $559k | 31k | 18.18 | |
Buckle (BKE) | 0.1 | $533k | 22k | 24.02 | |
United Rentals (URI) | 0.1 | $567k | 7.2k | 78.55 | |
Cabela's Incorporated | 0.1 | $582k | 11k | 54.97 | |
McKesson Corporation (MCK) | 0.1 | $497k | 3.0k | 166.67 | |
United Technologies Corporation | 0.1 | $550k | 5.4k | 101.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $508k | 47k | 10.86 | |
Solar Cap (SLRC) | 0.1 | $596k | 29k | 20.53 | |
Robert Half International (RHI) | 0.1 | $589k | 16k | 37.89 | |
Goldcorp | 0.1 | $493k | 30k | 16.51 | |
Aircastle | 0.1 | $552k | 28k | 19.88 | |
Armstrong World Industries (AWI) | 0.1 | $592k | 14k | 41.30 | |
BHP Billiton (BHP) | 0.1 | $557k | 16k | 34.65 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $570k | 3.4k | 167.55 | |
Trinity Industries (TRN) | 0.1 | $579k | 24k | 24.21 | |
Vector (VGR) | 0.1 | $589k | 27k | 21.53 | |
National CineMedia | 0.1 | $512k | 35k | 14.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $587k | 87k | 6.74 | |
Spirit Airlines (SAVE) | 0.1 | $599k | 14k | 42.51 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $525k | 10k | 51.83 | |
Enduro Royalty Trust | 0.1 | $506k | 143k | 3.54 | |
Express Scripts Holding | 0.1 | $547k | 7.8k | 70.54 | |
Aon | 0.1 | $582k | 5.2k | 112.44 | |
Phillips 66 (PSX) | 0.1 | $533k | 6.6k | 80.61 | |
Tenet Healthcare Corporation (THC) | 0.1 | $597k | 26k | 22.65 | |
Graham Hldgs (GHC) | 0.1 | $546k | 1.1k | 481.48 | |
Marcus & Millichap (MMI) | 0.1 | $538k | 21k | 26.14 | |
Time | 0.1 | $573k | 40k | 14.48 | |
Rmr Group Inc cl a (RMR) | 0.1 | $592k | 16k | 37.92 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $499k | 38k | 13.06 | |
Devon Energy Corporation (DVN) | 0.0 | $464k | 11k | 44.14 | |
Polaris Industries (PII) | 0.0 | $468k | 6.0k | 77.52 | |
V.F. Corporation (VFC) | 0.0 | $487k | 8.7k | 56.03 | |
Halliburton Company (HAL) | 0.0 | $430k | 9.6k | 44.90 | |
Hess (HES) | 0.0 | $409k | 7.6k | 53.61 | |
Visa (V) | 0.0 | $479k | 5.8k | 82.77 | |
Amazon (AMZN) | 0.0 | $440k | 526.00 | 836.50 | |
Eni S.p.A. (E) | 0.0 | $469k | 16k | 28.88 | |
iShares Russell 1000 Index (IWB) | 0.0 | $408k | 3.4k | 120.35 | |
GameStop (GME) | 0.0 | $480k | 17k | 27.58 | |
BorgWarner (BWA) | 0.0 | $462k | 13k | 35.17 | |
Denbury Resources | 0.0 | $462k | 143k | 3.24 | |
Pacific Continental Corporation | 0.0 | $387k | 23k | 16.83 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $475k | 10k | 47.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $408k | 10k | 40.60 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $479k | 56k | 8.59 | |
First Nbc Bank Holding | 0.0 | $383k | 41k | 9.43 | |
Antero Res (AR) | 0.0 | $395k | 15k | 26.97 | |
Viper Energy Partners | 0.0 | $399k | 25k | 16.15 | |
Relx (RELX) | 0.0 | $410k | 21k | 19.17 | |
Tier Reit | 0.0 | $443k | 29k | 15.44 | |
Canadian Natl Ry (CNI) | 0.0 | $333k | 5.1k | 65.42 | |
Abbott Laboratories (ABT) | 0.0 | $333k | 7.9k | 42.32 | |
Sony Corporation (SONY) | 0.0 | $378k | 11k | 33.24 | |
General Electric Company | 0.0 | $338k | 11k | 29.64 | |
Dow Chemical Company | 0.0 | $362k | 7.0k | 51.83 | |
Allstate Corporation (ALL) | 0.0 | $293k | 4.2k | 69.27 | |
ConocoPhillips (COP) | 0.0 | $285k | 6.5k | 43.53 | |
UnitedHealth (UNH) | 0.0 | $277k | 2.0k | 140.11 | |
St. Jude Medical | 0.0 | $351k | 4.4k | 79.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $353k | 3.4k | 104.10 | |
Microsoft Corp option | 0.0 | $317k | 5.5k | 57.64 | |
Costco Whsl Corp New option | 0.0 | $305k | 2.0k | 152.50 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $372k | 34k | 10.96 | |
Ryanair Holdings (RYAAY) | 0.0 | $370k | 4.9k | 75.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $343k | 13k | 26.46 | |
Randolph Ban | 0.0 | $341k | 25k | 13.64 | |
Annaly Capital Management | 0.0 | $262k | 25k | 10.48 | |
Berkshire Hathaway (BRK.B) | 0.0 | $213k | 1.5k | 144.41 | |
Walt Disney Company (DIS) | 0.0 | $254k | 2.7k | 92.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 4.5k | 59.03 | |
Whole Foods Market | 0.0 | $221k | 7.8k | 28.33 | |
Fiserv (FI) | 0.0 | $273k | 2.7k | 99.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $221k | 14k | 15.79 | |
CONSOL Energy | 0.0 | $242k | 13k | 19.17 | |
Siliconware Precision Industries | 0.0 | $273k | 37k | 7.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $267k | 2.3k | 118.56 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 1.9k | 104.49 | |
Jpmorgan Chase & Co option | 0.0 | $233k | 3.5k | 66.57 | |
Signet Jewelers (SIG) | 0.0 | $248k | 3.3k | 74.59 | |
KKR & Co | 0.0 | $198k | 14k | 14.30 | |
MV Oil Trust (MVO) | 0.0 | $239k | 42k | 5.73 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $209k | 4.2k | 49.71 | |
Kinder Morgan (KMI) | 0.0 | $220k | 9.5k | 23.18 | |
Ensco Plc Shs Class A | 0.0 | $261k | 31k | 8.49 | |
Phillips 66 call | 0.0 | $242k | 3.0k | 80.67 | |
Monroe Cap (MRCC) | 0.0 | $210k | 13k | 15.74 | |
Tableau Software Inc Cl A | 0.0 | $240k | 4.3k | 55.35 | |
Medtronic (MDT) | 0.0 | $251k | 2.9k | 86.37 | |
ICICI Bank (IBN) | 0.0 | $145k | 19k | 7.46 | |
Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.79 | |
Bristow | 0.0 | $140k | 10k | 14.00 | |
North Amern Energy Partners | 0.0 | $69k | 28k | 2.51 | |
Riverview Ban (RVSB) | 0.0 | $113k | 21k | 5.38 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $107k | 10k | 10.70 | |
Angie's List | 0.0 | $149k | 15k | 9.93 | |
City Office Reit (CIO) | 0.0 | $127k | 10k | 12.70 | |
Zedge Inc cl b (ZDGE) | 0.0 | $69k | 20k | 3.42 | |
Rubicon Technology | 0.0 | $8.0k | 12k | 0.67 |