Freestone Capital Holdings as of June 30, 2017
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 319 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.0 | $51M | 213k | 241.80 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $33M | 792k | 41.32 | |
Nike (NKE) | 2.2 | $28M | 483k | 58.33 | |
H&R Block (HRB) | 2.1 | $27M | 870k | 30.91 | |
Hp (HPQ) | 2.0 | $26M | 1.5M | 17.48 | |
Apple (AAPL) | 2.0 | $25M | 176k | 144.02 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $24M | 222k | 109.51 | |
Cisco Systems (CSCO) | 1.8 | $23M | 739k | 31.30 | |
Ca | 1.8 | $23M | 672k | 34.47 | |
Interpublic Group of Companies (IPG) | 1.8 | $23M | 932k | 24.60 | |
Oracle Corporation (ORCL) | 1.8 | $23M | 450k | 50.14 | |
Crane | 1.7 | $22M | 282k | 79.38 | |
Omni (OMC) | 1.7 | $22M | 261k | 82.90 | |
General Dynamics Corporation (GD) | 1.6 | $21M | 105k | 198.09 | |
Western Union Company (WU) | 1.6 | $21M | 1.1M | 19.05 | |
Qualcomm (QCOM) | 1.6 | $20M | 364k | 55.22 | |
Gilead Sciences (GILD) | 1.6 | $20M | 283k | 70.78 | |
InterDigital (IDCC) | 1.5 | $20M | 254k | 77.30 | |
Msg Network Inc cl a | 1.5 | $19M | 851k | 22.45 | |
Deluxe Corporation (DLX) | 1.4 | $19M | 268k | 69.22 | |
AmerisourceBergen (COR) | 1.3 | $17M | 182k | 94.53 | |
Via | 1.3 | $17M | 495k | 33.57 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $17M | 207k | 79.85 | |
Taro Pharmaceutical Industries (TARO) | 1.2 | $16M | 143k | 112.06 | |
Pitney Bowes (PBI) | 1.2 | $16M | 1.0M | 15.10 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $16M | 385k | 40.83 | |
Express Scripts Holding | 1.1 | $14M | 220k | 63.84 | |
Owens Rlty Mtg | 1.0 | $13M | 782k | 16.96 | |
Tegna (TGNA) | 1.0 | $13M | 873k | 14.41 | |
Syntel | 1.0 | $13M | 735k | 16.96 | |
Argan (AGX) | 1.0 | $13M | 209k | 60.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.9 | $12M | 608k | 19.85 | |
Michaels Cos Inc/the | 0.9 | $12M | 640k | 18.52 | |
Energy Select Sector SPDR (XLE) | 0.9 | $12M | 178k | 64.92 | |
Telecom Argentina (TEO) | 0.7 | $9.2M | 364k | 25.34 | |
Microsoft Corporation (MSFT) | 0.7 | $9.0M | 130k | 68.93 | |
Ares Capital Corporation (ARCC) | 0.7 | $9.0M | 549k | 16.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.8M | 252k | 34.96 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $8.2M | 243k | 33.67 | |
iShares Russell 2000 Index (IWM) | 0.6 | $8.2M | 58k | 140.92 | |
Intercontin- | 0.6 | $8.2M | 148k | 55.53 | |
China Mobile | 0.6 | $8.1M | 153k | 53.09 | |
Novo Nordisk A/S (NVO) | 0.6 | $8.1M | 188k | 42.89 | |
Energy Transfer Partners | 0.6 | $8.0M | 390k | 20.39 | |
Eagle Pt Cr (ECC) | 0.5 | $7.0M | 336k | 20.68 | |
Wpp Plc- (WPP) | 0.5 | $6.8M | 64k | 105.40 | |
Cars (CARS) | 0.5 | $6.9M | 258k | 26.63 | |
Mobile TeleSystems OJSC | 0.5 | $6.7M | 799k | 8.38 | |
Johnson & Johnson (JNJ) | 0.5 | $6.7M | 50k | 132.29 | |
Western Gas Partners | 0.5 | $6.3M | 113k | 55.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.2M | 150k | 41.39 | |
REPCOM cla | 0.5 | $6.0M | 103k | 58.02 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 77k | 76.93 | |
Amgen (AMGN) | 0.4 | $5.6M | 32k | 172.23 | |
Fiat Chrysler Auto | 0.4 | $5.4M | 511k | 10.63 | |
Enterprise Products Partners (EPD) | 0.4 | $5.3M | 197k | 27.08 | |
Coach | 0.4 | $5.1M | 108k | 47.34 | |
Spectra Energy Partners | 0.4 | $5.1M | 120k | 42.90 | |
Abbvie (ABBV) | 0.4 | $5.2M | 72k | 72.51 | |
Buckeye Partners | 0.4 | $5.0M | 79k | 63.93 | |
TC Pipelines | 0.4 | $5.0M | 90k | 55.00 | |
Magellan Midstream Partners | 0.4 | $5.0M | 70k | 71.27 | |
Best Buy (BBY) | 0.4 | $4.9M | 85k | 57.33 | |
Intel Corporation (INTC) | 0.4 | $4.9M | 146k | 33.74 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.8M | 104k | 46.33 | |
Plains All American Pipeline (PAA) | 0.4 | $4.8M | 184k | 26.27 | |
Mesabi Trust (MSB) | 0.4 | $4.9M | 358k | 13.65 | |
Tesoro Logistics Lp us equity | 0.4 | $4.9M | 95k | 51.69 | |
Mplx (MPLX) | 0.4 | $4.9M | 147k | 33.40 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $4.8M | 86k | 56.46 | |
Grupo Aeroportuario del Sureste (ASR) | 0.4 | $4.7M | 23k | 210.41 | |
Dominion Mid Stream | 0.3 | $4.5M | 156k | 28.85 | |
Unilever | 0.3 | $4.4M | 79k | 55.27 | |
Wyndham Worldwide Corporation | 0.3 | $4.4M | 44k | 100.41 | |
Hanesbrands (HBI) | 0.3 | $4.2M | 181k | 23.16 | |
Group Cgi Cad Cl A | 0.3 | $4.2M | 83k | 51.07 | |
Braskem SA (BAK) | 0.3 | $4.3M | 206k | 20.72 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $4.3M | 142k | 30.30 | |
V.F. Corporation (VFC) | 0.3 | $4.1M | 71k | 57.61 | |
GlaxoSmithKline | 0.3 | $4.1M | 94k | 43.12 | |
Philip Morris International (PM) | 0.3 | $4.1M | 35k | 117.46 | |
Reynolds American | 0.3 | $4.0M | 62k | 65.03 | |
Sanofi-Aventis SA (SNY) | 0.3 | $4.0M | 84k | 47.91 | |
Staples | 0.3 | $3.9M | 391k | 10.07 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $4.0M | 44k | 91.51 | |
Silicon Motion Technology (SIMO) | 0.3 | $4.0M | 83k | 48.22 | |
General Motors Company (GM) | 0.3 | $4.0M | 115k | 34.93 | |
Pfizer (PFE) | 0.3 | $3.8M | 114k | 33.59 | |
Wipro (WIT) | 0.3 | $3.9M | 741k | 5.20 | |
Infosys Technologies (INFY) | 0.3 | $3.7M | 245k | 15.02 | |
Autoliv (ALV) | 0.3 | $3.8M | 34k | 109.79 | |
Emerson Electric (EMR) | 0.3 | $3.7M | 62k | 59.62 | |
Altria (MO) | 0.3 | $3.7M | 50k | 74.47 | |
Sinopec Shanghai Petrochemical | 0.3 | $3.8M | 70k | 53.51 | |
Garmin (GRMN) | 0.3 | $3.8M | 74k | 51.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.6M | 108k | 33.22 | |
Telefonica Brasil Sa | 0.3 | $3.7M | 271k | 13.49 | |
Fox News | 0.3 | $3.6M | 128k | 27.87 | |
Colony Northstar | 0.3 | $3.6M | 257k | 14.09 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 104.34 | |
Paychex (PAYX) | 0.3 | $3.4M | 61k | 56.93 | |
General Mills (GIS) | 0.3 | $3.4M | 62k | 55.40 | |
Industries N shs - a - (LYB) | 0.3 | $3.5M | 41k | 84.39 | |
L Brands | 0.3 | $3.4M | 64k | 53.90 | |
Xerox | 0.3 | $3.5M | 121k | 28.73 | |
Dr Pepper Snapple | 0.3 | $3.4M | 37k | 91.10 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.3M | 48k | 68.68 | |
Tata Motors | 0.3 | $3.4M | 103k | 33.01 | |
BT | 0.3 | $3.4M | 173k | 19.41 | |
Gap (GPS) | 0.2 | $3.2M | 144k | 21.99 | |
Citigroup (C) | 0.2 | $3.1M | 47k | 66.87 | |
Stellus Capital Investment (SCM) | 0.2 | $3.2M | 232k | 13.71 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.2 | $3.2M | 131k | 24.10 | |
Technipfmc (FTI) | 0.2 | $3.2M | 118k | 27.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.0M | 61k | 50.03 | |
Cnx Coal Resources | 0.2 | $3.1M | 209k | 14.95 | |
CIGNA Corporation | 0.2 | $3.0M | 18k | 167.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 18k | 160.00 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 51k | 55.41 | |
International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.33 | |
Alerian Mlp Etf | 0.2 | $2.8M | 232k | 11.96 | |
Boeing Company (BA) | 0.2 | $2.7M | 14k | 197.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 24k | 110.13 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $2.6M | 307k | 8.61 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $2.6M | 110k | 24.03 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.6M | 361k | 7.17 | |
D Ishares (EEMS) | 0.2 | $2.6M | 55k | 46.76 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 41k | 58.32 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $2.4M | 170k | 14.11 | |
THL Credit | 0.2 | $2.3M | 231k | 9.95 | |
Sibanye Gold | 0.2 | $2.3M | 488k | 4.63 | |
Lincoln National Corporation (LNC) | 0.2 | $2.2M | 33k | 67.58 | |
Ofs Capital (OFS) | 0.2 | $2.1M | 150k | 14.31 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 44k | 48.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 26k | 82.32 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.1M | 1.3M | 1.62 | |
American Cap Sr Floating | 0.2 | $2.1M | 162k | 12.85 | |
American Express Company (AXP) | 0.1 | $2.0M | 24k | 84.24 | |
Clearbridge Amern Energ M | 0.1 | $1.9M | 209k | 8.99 | |
Civeo | 0.1 | $1.9M | 907k | 2.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 20k | 91.39 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 76k | 24.26 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 8.1k | 217.28 | |
Honeywell International (HON) | 0.1 | $1.8M | 14k | 133.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 15k | 124.44 | |
leju Holdings | 0.1 | $1.7M | 951k | 1.84 | |
Black Stone Minerals (BSM) | 0.1 | $1.7M | 110k | 15.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.0k | 929.91 | |
MSC Industrial Direct (MSM) | 0.1 | $1.7M | 19k | 85.96 | |
Deere & Company (DE) | 0.1 | $1.6M | 13k | 123.57 | |
Cohen & Steers Mlp Fund | 0.1 | $1.7M | 154k | 10.86 | |
Medtronic (MDT) | 0.1 | $1.7M | 19k | 88.73 | |
Sesa Sterlite Ltd sp | 0.1 | $1.7M | 107k | 15.52 | |
Caterpillar (CAT) | 0.1 | $1.5M | 14k | 107.46 | |
AmeriGas Partners | 0.1 | $1.5M | 34k | 45.18 | |
Viper Energy Partners | 0.1 | $1.5M | 96k | 15.70 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.6M | 87k | 18.36 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 28k | 51.91 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 87.17 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.0k | 460.47 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 14k | 95.26 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 11k | 127.07 | |
Tortoise Pipeline & Energy | 0.1 | $1.5M | 75k | 19.44 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.6k | 222.56 | |
Ford Motor Company (F) | 0.1 | $1.3M | 119k | 11.19 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 128.37 | |
MetLife (MET) | 0.1 | $1.2M | 23k | 54.95 | |
Oneok Partners | 0.1 | $1.3M | 26k | 51.06 | |
Suburban Propane Partners (SPH) | 0.1 | $1.3M | 53k | 23.79 | |
American International (AIG) | 0.1 | $1.2M | 20k | 62.52 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 29k | 45.20 | |
Clearbridge Energy M | 0.1 | $1.2M | 97k | 12.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 74k | 16.59 | |
Starwood Property Trust (STWD) | 0.1 | $1.2M | 53k | 22.39 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.4k | 126.53 | |
Target Corporation (TGT) | 0.1 | $1.2M | 22k | 52.28 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 868.40 | |
Och-Ziff Capital Management | 0.1 | $1.2M | 457k | 2.56 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 16k | 72.82 | |
British American Tobac (BTI) | 0.1 | $1.1M | 16k | 68.56 | |
Signet Jewelers (SIG) | 0.1 | $1.2M | 18k | 63.25 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 17k | 65.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 15k | 78.68 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.2M | 97k | 12.26 | |
Copart (CPRT) | 0.1 | $1.0M | 32k | 31.78 | |
Nordstrom (JWN) | 0.1 | $1.0M | 21k | 47.83 | |
Baker Hughes Incorporated | 0.1 | $1.0M | 19k | 54.50 | |
Capital One Financial (COF) | 0.1 | $966k | 12k | 82.64 | |
Royal Dutch Shell | 0.1 | $1.1M | 20k | 53.20 | |
USG Corporation | 0.1 | $1.0M | 35k | 29.02 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 23k | 46.03 | |
AECOM Technology Corporation (ACM) | 0.1 | $998k | 31k | 32.32 | |
Southcross Energy Partners L | 0.1 | $988k | 312k | 3.17 | |
Orbital Atk | 0.1 | $1.0M | 10k | 98.40 | |
State Street Corporation (STT) | 0.1 | $835k | 9.3k | 89.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $908k | 5.4k | 169.31 | |
Norfolk Southern (NSC) | 0.1 | $845k | 6.9k | 121.64 | |
CarMax (KMX) | 0.1 | $955k | 15k | 63.04 | |
Novartis (NVS) | 0.1 | $886k | 11k | 83.44 | |
Weyerhaeuser Company (WY) | 0.1 | $882k | 26k | 33.51 | |
Shire | 0.1 | $842k | 5.1k | 165.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $897k | 8.1k | 110.41 | |
Sap (SAP) | 0.1 | $952k | 9.1k | 104.68 | |
Visa (V) | 0.1 | $961k | 10k | 93.83 | |
SPECTRUM BRANDS Hldgs | 0.1 | $938k | 7.5k | 125.08 | |
Tableau Software Inc Cl A | 0.1 | $959k | 16k | 61.28 | |
Edgewell Pers Care (EPC) | 0.1 | $903k | 12k | 76.00 | |
Chubb (CB) | 0.1 | $942k | 6.5k | 145.37 | |
DST Systems | 0.1 | $737k | 12k | 61.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $769k | 9.5k | 80.73 | |
Western Digital (WDC) | 0.1 | $785k | 8.9k | 88.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $803k | 10k | 80.70 | |
Sturm, Ruger & Company (RGR) | 0.1 | $801k | 13k | 62.13 | |
Dollar Tree (DLTR) | 0.1 | $752k | 11k | 69.93 | |
Amazon (AMZN) | 0.1 | $795k | 821.00 | 968.33 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $760k | 11k | 68.25 | |
Unilever (UL) | 0.1 | $748k | 14k | 54.10 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $798k | 5.9k | 135.53 | |
Ally Financial (ALLY) | 0.1 | $785k | 38k | 20.90 | |
Energizer Holdings (ENR) | 0.1 | $781k | 16k | 48.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $783k | 18k | 43.36 | |
Hasbro (HAS) | 0.1 | $662k | 5.9k | 111.58 | |
M&T Bank Corporation (MTB) | 0.1 | $604k | 3.7k | 162.02 | |
Home Depot (HD) | 0.1 | $589k | 3.8k | 153.41 | |
At&t (T) | 0.1 | $706k | 19k | 37.75 | |
Mattel (MAT) | 0.1 | $624k | 29k | 21.54 | |
Union Pacific Corporation (UNP) | 0.1 | $599k | 5.5k | 108.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $685k | 3.9k | 174.52 | |
Merck & Co (MRK) | 0.1 | $586k | 9.1k | 64.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $640k | 4.0k | 159.92 | |
United Technologies Corporation | 0.1 | $667k | 5.5k | 122.16 | |
Mbia (MBI) | 0.1 | $596k | 63k | 9.44 | |
Accenture (ACN) | 0.1 | $656k | 5.3k | 123.33 | |
First Industrial Realty Trust (FR) | 0.1 | $621k | 22k | 28.64 | |
Solar Cap (SLRC) | 0.1 | $635k | 29k | 21.87 | |
SPDR Gold Trust (GLD) | 0.1 | $586k | 5.0k | 117.93 | |
Eaton Vance | 0.1 | $692k | 15k | 47.29 | |
Armstrong World Industries (AWI) | 0.1 | $597k | 13k | 45.99 | |
BHP Billiton (BHP) | 0.1 | $664k | 19k | 35.57 | |
BorgWarner (BWA) | 0.1 | $706k | 17k | 42.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $659k | 3.8k | 173.88 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $700k | 89k | 7.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $683k | 15k | 45.60 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $650k | 11k | 57.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $671k | 23k | 29.82 | |
Post Holdings Inc Common (POST) | 0.1 | $640k | 8.2k | 77.65 | |
Aon | 0.1 | $697k | 5.2k | 133.04 | |
Lamb Weston Hldgs (LW) | 0.1 | $702k | 16k | 44.05 | |
Goldman Sachs (GS) | 0.0 | $565k | 2.5k | 222.09 | |
Sony Corporation (SONY) | 0.0 | $484k | 13k | 38.18 | |
General Electric Company | 0.0 | $556k | 21k | 27.00 | |
Verizon Communications (VZ) | 0.0 | $478k | 11k | 44.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $568k | 47k | 12.00 | |
Whole Foods Market | 0.0 | $477k | 11k | 42.10 | |
Fiserv (FI) | 0.0 | $527k | 4.3k | 122.27 | |
Fifth Street Finance | 0.0 | $538k | 111k | 4.86 | |
Penske Automotive (PAG) | 0.0 | $524k | 12k | 43.91 | |
iShares Russell 1000 Index (IWB) | 0.0 | $459k | 3.4k | 135.40 | |
Denbury Resources | 0.0 | $513k | 335k | 1.53 | |
Pacific Continental Corporation | 0.0 | $485k | 19k | 25.53 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $460k | 3.3k | 137.60 | |
Solar Senior Capital | 0.0 | $483k | 29k | 16.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $526k | 10k | 52.33 | |
Nuveen Sht Dur Cr Opp | 0.0 | $571k | 33k | 17.46 | |
Antero Res (AR) | 0.0 | $468k | 22k | 21.59 | |
Relx (RELX) | 0.0 | $510k | 23k | 21.91 | |
Canadian Natl Ry (CNI) | 0.0 | $415k | 5.1k | 81.04 | |
Monsanto Company | 0.0 | $375k | 3.2k | 118.48 | |
Waste Management (WM) | 0.0 | $366k | 5.0k | 73.25 | |
3M Company (MMM) | 0.0 | $399k | 1.9k | 208.25 | |
Avon Products | 0.0 | $325k | 85k | 3.80 | |
Stanley Black & Decker (SWK) | 0.0 | $416k | 3.0k | 140.59 | |
Dun & Bradstreet Corporation | 0.0 | $359k | 3.3k | 108.07 | |
Dow Chemical Company | 0.0 | $440k | 7.0k | 63.00 | |
ConocoPhillips (COP) | 0.0 | $354k | 8.0k | 43.99 | |
eBay (EBAY) | 0.0 | $321k | 9.2k | 34.96 | |
Hess (HES) | 0.0 | $329k | 7.5k | 43.87 | |
Statoil ASA | 0.0 | $366k | 22k | 16.51 | |
Paccar (PCAR) | 0.0 | $380k | 5.8k | 66.01 | |
Suncor Energy (SU) | 0.0 | $419k | 14k | 29.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $383k | 3.2k | 119.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $432k | 5.4k | 80.03 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $346k | 34k | 10.13 | |
Ralph Lauren Corp (RL) | 0.0 | $355k | 4.8k | 73.79 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $322k | 7.1k | 45.05 | |
Weatherford Intl Plc ord | 0.0 | $444k | 115k | 3.87 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $376k | 414.00 | 908.21 | |
Ryanair Holdings (RYAAY) | 0.0 | $418k | 3.9k | 107.70 | |
Randolph Ban | 0.0 | $398k | 25k | 15.92 | |
Annaly Capital Management | 0.0 | $313k | 26k | 12.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 5.7k | 51.07 | |
Devon Energy Corporation (DVN) | 0.0 | $250k | 7.8k | 31.96 | |
Federated Investors (FHI) | 0.0 | $212k | 7.5k | 28.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $313k | 4.8k | 65.14 | |
Applied Materials (AMAT) | 0.0 | $287k | 6.9k | 41.31 | |
Amer (UHAL) | 0.0 | $202k | 552.00 | 365.94 | |
Almost Family | 0.0 | $275k | 4.5k | 61.66 | |
Tempur-Pedic International (TPX) | 0.0 | $237k | 4.4k | 53.40 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $271k | 16k | 16.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 1.9k | 119.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 852.00 | 318.08 | |
KKR & Co | 0.0 | $259k | 14k | 18.56 | |
PowerShares Preferred Portfolio | 0.0 | $197k | 13k | 15.08 | |
MV Oil Trust (MVO) | 0.0 | $210k | 36k | 5.81 | |
Kinder Morgan (KMI) | 0.0 | $215k | 11k | 19.38 | |
Phillips 66 (PSX) | 0.0 | $300k | 3.6k | 82.83 | |
Facebook Inc cl a (META) | 0.0 | $317k | 2.1k | 151.17 | |
Monroe Cap (MRCC) | 0.0 | $212k | 14k | 15.23 | |
Williams Partners | 0.0 | $213k | 5.3k | 40.14 | |
Wcf Ban | 0.0 | $256k | 25k | 10.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $168k | 14k | 11.87 | |
Brocade Communications Systems | 0.0 | $187k | 15k | 12.59 | |
North Amern Energy Partners | 0.0 | $121k | 28k | 4.40 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $113k | 10k | 11.30 | |
Angie's List | 0.0 | $192k | 15k | 12.80 | |
City Office Reit (CIO) | 0.0 | $127k | 10k | 12.70 | |
Organovo Holdings | 0.0 | $32k | 12k | 2.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.47 | |
Zedge Inc cl b (ZDGE) | 0.0 | $44k | 20k | 2.20 |