Freestone Capital Holdings as of Dec. 31, 2019
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 386 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 59.4 | $2.9B | 189k | 15143.57 | |
| Docusign (DOCU) | 3.9 | $188M | 41k | 4573.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $104M | 324k | 321.86 | |
| Smartsheet (SMAR) | 1.9 | $90M | 15k | 6112.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $63M | 560k | 112.37 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.3 | $63M | 880k | 71.44 | |
| Nike (NKE) | 1.1 | $55M | 538k | 101.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $54M | 675k | 80.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $53M | 1.2M | 44.06 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 1.0 | $46M | 2.1M | 22.30 | |
| SPDR S&P Dividend (SDY) | 0.8 | $38M | 351k | 107.57 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $37M | 833k | 44.03 | |
| Kirkland Lake Gold | 0.7 | $35M | 800.00 | 44070.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $34M | 55k | 610.85 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $34M | 70k | 479.49 | |
| PetMed Express (PETS) | 0.5 | $25M | 2.0k | 12617.00 | |
| Apple (AAPL) | 0.5 | $23M | 78k | 293.65 | |
| Sandstorm Gold Ltd cmn | 0.5 | $22M | 3.0k | 7450.00 | |
| Amazon (AMZN) | 0.4 | $19M | 10k | 1847.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $19M | 410k | 45.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 325k | 44.47 | |
| Osisko Gold Royalties (OR) | 0.3 | $15M | 1.5k | 9710.00 | |
| Five9 (FIVN) | 0.3 | $13M | 272.00 | 48238.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 41k | 293.93 | |
| Intel Corporation (INTC) | 0.2 | $12M | 194k | 59.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $11M | 70k | 163.63 | |
| Amgen (AMGN) | 0.2 | $11M | 47k | 241.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 87k | 128.29 | |
| Western Union Company (WU) | 0.2 | $11M | 401k | 26.78 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $11M | 231k | 46.06 | |
| Iqiyi (IQ) | 0.2 | $11M | 500.00 | 21110.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | 68k | 145.87 | |
| UnitedHealth (UNH) | 0.2 | $10M | 35k | 293.98 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 194k | 52.98 | |
| Honeywell International (HON) | 0.2 | $9.5M | 54k | 176.99 | |
| Accenture (ACN) | 0.2 | $9.8M | 47k | 210.56 | |
| Qualcomm (QCOM) | 0.2 | $9.3M | 105k | 88.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.7M | 6.5k | 1339.37 | |
| Cigna Corp (CI) | 0.2 | $8.8M | 43k | 204.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.0M | 125k | 64.19 | |
| Philip Morris International (PM) | 0.2 | $8.0M | 94k | 85.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $8.1M | 45k | 178.16 | |
| Bank of America Corporation (BAC) | 0.2 | $7.6M | 214k | 35.22 | |
| Redfin Corp (RDFN) | 0.2 | $7.8M | 369k | 21.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.0M | 50k | 139.39 | |
| Cardinal Health (CAH) | 0.1 | $6.5M | 129k | 50.58 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 145k | 47.96 | |
| General Mills (GIS) | 0.1 | $6.5M | 122k | 53.56 | |
| Visa (V) | 0.1 | $6.9M | 37k | 187.91 | |
| Facebook Inc cl a (META) | 0.1 | $6.9M | 34k | 205.25 | |
| Mobile TeleSystems OJSC | 0.1 | $6.3M | 617k | 10.15 | |
| GlaxoSmithKline | 0.1 | $6.2M | 133k | 46.99 | |
| Merck & Co (MRK) | 0.1 | $6.4M | 71k | 90.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.1M | 106k | 57.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.4M | 107k | 60.04 | |
| 0.1 | $6.5M | 2.4k | 2751.17 | ||
| Medtronic (MDT) | 0.1 | $6.4M | 57k | 113.44 | |
| American Express Company (AXP) | 0.1 | $5.6M | 45k | 124.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 111k | 53.80 | |
| Boeing Company (BA) | 0.1 | $5.7M | 18k | 325.75 | |
| AmerisourceBergen (COR) | 0.1 | $5.7M | 67k | 85.02 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | 95k | 61.04 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 29k | 202.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.7M | 50k | 113.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $5.6M | 52k | 106.78 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 35k | 147.68 | |
| Home Depot (HD) | 0.1 | $5.5M | 25k | 218.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | 15k | 329.79 | |
| Autoliv (ALV) | 0.1 | $5.5M | 66k | 84.41 | |
| Altria (MO) | 0.1 | $5.3M | 106k | 49.91 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 39k | 134.04 | |
| Robert Half International (RHI) | 0.1 | $5.4M | 85k | 63.15 | |
| Citigroup (C) | 0.1 | $5.2M | 65k | 79.90 | |
| Hp (HPQ) | 0.1 | $5.5M | 267k | 20.55 | |
| Viacomcbs (PARA) | 0.1 | $5.2M | 124k | 41.97 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 32k | 144.64 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 41k | 120.51 | |
| H&R Block (HRB) | 0.1 | $4.9M | 209k | 23.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 15k | 324.86 | |
| Ecopetrol (EC) | 0.1 | $5.0M | 252k | 19.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $4.7M | 85k | 55.70 | |
| Wpp Plc- (WPP) | 0.1 | $5.0M | 71k | 70.29 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 50k | 86.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.1M | 24k | 169.41 | |
| T. Rowe Price (TROW) | 0.1 | $4.4M | 36k | 121.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 25k | 180.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 85k | 52.90 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 74k | 61.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $4.4M | 190k | 23.10 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 38k | 112.45 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 19k | 242.15 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 64k | 64.99 | |
| Sap (SAP) | 0.1 | $4.3M | 32k | 134.00 | |
| Activision Blizzard | 0.1 | $4.3M | 73k | 59.42 | |
| British American Tobac (BTI) | 0.1 | $4.5M | 105k | 42.46 | |
| Alerian Mlp Etf | 0.1 | $4.3M | 502k | 8.50 | |
| Hollyfrontier Corp | 0.1 | $4.2M | 83k | 50.71 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 47k | 88.53 | |
| Globe Life (GL) | 0.1 | $4.5M | 43k | 105.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.7M | 83k | 44.97 | |
| China Mobile | 0.1 | $3.9M | 92k | 42.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.0M | 89k | 44.87 | |
| Principal Financial (PFG) | 0.1 | $3.9M | 70k | 55.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 18k | 226.49 | |
| Pfizer (PFE) | 0.1 | $3.7M | 94k | 39.18 | |
| Sony Corporation (SONY) | 0.1 | $3.8M | 56k | 67.99 | |
| Nucor Corporation (NUE) | 0.1 | $4.1M | 73k | 56.28 | |
| McKesson Corporation (MCK) | 0.1 | $4.0M | 29k | 138.33 | |
| Novartis (NVS) | 0.1 | $4.0M | 42k | 94.69 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 33k | 124.90 | |
| Omni (OMC) | 0.1 | $4.0M | 50k | 81.02 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.1M | 75k | 54.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.1M | 52k | 78.20 | |
| salesforce (CRM) | 0.1 | $4.1M | 25k | 162.63 | |
| Seagate Technology Com Stk | 0.1 | $4.1M | 68k | 59.49 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $3.7M | 61k | 59.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $4.0M | 154k | 25.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $4.1M | 52k | 79.25 | |
| Pentair cs (PNR) | 0.1 | $4.1M | 88k | 45.87 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $3.7M | 44k | 83.71 | |
| Cnooc | 0.1 | $3.6M | 21k | 166.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 202k | 17.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 51k | 69.77 | |
| Best Buy (BBY) | 0.1 | $3.4M | 38k | 87.81 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $3.6M | 30k | 118.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 40k | 87.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.4M | 42k | 82.04 | |
| Prudential Financial (PRU) | 0.1 | $3.5M | 38k | 93.74 | |
| Paccar (PCAR) | 0.1 | $3.5M | 45k | 79.10 | |
| BHP Billiton (BHP) | 0.1 | $3.4M | 62k | 54.71 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.2M | 83k | 38.09 | |
| Vanguard Energy ETF (VDE) | 0.1 | $3.4M | 42k | 81.48 | |
| Xerox Corp (XRX) | 0.1 | $3.3M | 90k | 36.87 | |
| Infosys Technologies (INFY) | 0.1 | $3.0M | 289k | 10.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $3.0M | 512k | 5.80 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 55k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 23k | 131.45 | |
| At&t (T) | 0.1 | $2.7M | 70k | 39.08 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 74k | 39.83 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 22k | 128.22 | |
| Manpower (MAN) | 0.1 | $2.7M | 28k | 97.10 | |
| Ternium (TX) | 0.1 | $3.0M | 137k | 22.00 | |
| Abb (ABBNY) | 0.1 | $3.0M | 123k | 24.09 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 99k | 28.98 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.8M | 55k | 50.71 | |
| Momo | 0.1 | $2.7M | 82k | 33.50 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 26k | 108.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 2.3k | 1336.89 | |
| Tapestry (TPR) | 0.1 | $2.9M | 106k | 26.97 | |
| Equinor Asa (EQNR) | 0.1 | $2.8M | 139k | 19.91 | |
| Linde | 0.1 | $2.8M | 13k | 212.90 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 12k | 197.61 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 19k | 136.98 | |
| Rio Tinto (RIO) | 0.1 | $2.3M | 39k | 59.35 | |
| Royal Dutch Shell | 0.1 | $2.6M | 43k | 58.97 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.5M | 87k | 28.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 32k | 71.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.6M | 25k | 106.77 | |
| Unilever (UL) | 0.1 | $2.6M | 45k | 57.16 | |
| Nic | 0.1 | $2.3M | 103k | 22.35 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 18k | 139.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.6M | 53k | 49.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.4M | 14k | 165.62 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 27k | 94.46 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.4M | 123k | 19.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 8.1k | 295.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.3M | 36k | 63.77 | |
| Fiat Chrysler Auto | 0.1 | $2.2M | 149k | 14.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.2M | 110k | 20.30 | |
| Vale (VALE) | 0.0 | $2.1M | 161k | 13.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 31k | 61.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 31k | 59.31 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 78k | 25.98 | |
| Hanesbrands (HBI) | 0.0 | $2.1M | 141k | 14.85 | |
| AstraZeneca (AZN) | 0.0 | $1.9M | 38k | 49.87 | |
| Deere & Company (DE) | 0.0 | $2.1M | 12k | 173.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 10k | 205.81 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 136.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 35k | 50.19 | |
| Unilever | 0.0 | $1.9M | 33k | 57.47 | |
| Barclays (BCS) | 0.0 | $2.1M | 221k | 9.52 | |
| Netflix (NFLX) | 0.0 | $2.1M | 6.6k | 323.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1M | 5.5k | 375.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.2M | 12k | 178.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0M | 273k | 7.41 | |
| Aon | 0.0 | $2.1M | 9.9k | 208.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 16k | 132.38 | |
| Relx (RELX) | 0.0 | $2.0M | 81k | 25.27 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $2.2M | 31k | 68.67 | |
| BP (BP) | 0.0 | $1.4M | 37k | 37.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 85k | 18.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 28k | 58.10 | |
| BlackRock (BLK) | 0.0 | $1.5M | 3.0k | 502.64 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 4.8k | 298.57 | |
| Ecolab (ECL) | 0.0 | $1.6M | 8.1k | 193.01 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.5k | 151.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 12k | 118.83 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 117.10 | |
| Cummins (CMI) | 0.0 | $1.4M | 7.7k | 178.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 5.4k | 235.34 | |
| NetApp (NTAP) | 0.0 | $1.3M | 21k | 62.24 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 4.6k | 338.50 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 19k | 86.37 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.3M | 14k | 87.95 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.6M | 20k | 78.49 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 14k | 102.94 | |
| eBay (EBAY) | 0.0 | $1.2M | 34k | 36.10 | |
| Royal Dutch Shell | 0.0 | $1.6M | 27k | 59.98 | |
| Total (TTE) | 0.0 | $1.5M | 27k | 55.31 | |
| Deluxe Corporation (DLX) | 0.0 | $1.5M | 30k | 49.92 | |
| Kellogg Company (K) | 0.0 | $1.7M | 24k | 69.17 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.1k | 160.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 46k | 28.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.0k | 165.67 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.6M | 54k | 30.55 | |
| Mesabi Trust (MSB) | 0.0 | $1.3M | 55k | 23.54 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 41k | 32.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 8.5k | 175.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 70k | 20.29 | |
| Oneok (OKE) | 0.0 | $1.2M | 16k | 75.69 | |
| Dollar General (DG) | 0.0 | $1.6M | 10k | 156.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 9.3k | 182.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.4M | 12k | 119.89 | |
| BioSpecifics Technologies | 0.0 | $1.2M | 21k | 56.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 25k | 49.12 | |
| Enerplus Corp (ERF) | 0.0 | $1.5M | 212k | 7.13 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 59k | 21.17 | |
| Norbord | 0.0 | $1.7M | 63k | 26.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7M | 35k | 48.33 | |
| stock | 0.0 | $1.4M | 9.2k | 149.80 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 6.6k | 231.27 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.4M | 96k | 14.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 6.2k | 212.08 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.8k | 583.60 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.5M | 19k | 77.97 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 17k | 87.59 | |
| Chubb (CB) | 0.0 | $1.6M | 10k | 155.68 | |
| Ihs Markit | 0.0 | $1.4M | 18k | 75.34 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.7M | 32k | 52.79 | |
| SK Tele | 0.0 | $1.0M | 45k | 23.11 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 4.4k | 229.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 23k | 47.55 | |
| State Street Corporation (STT) | 0.0 | $840k | 11k | 79.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 7.3k | 139.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $866k | 9.6k | 90.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $960k | 16k | 60.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 6.0k | 194.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 6.9k | 165.75 | |
| Nordstrom (JWN) | 0.0 | $888k | 22k | 40.92 | |
| Crane | 0.0 | $768k | 8.9k | 86.43 | |
| Raytheon Company | 0.0 | $1.0M | 4.7k | 219.80 | |
| United Technologies Corporation | 0.0 | $920k | 6.1k | 149.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $784k | 26k | 30.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 3.5k | 323.33 | |
| Biogen Idec (BIIB) | 0.0 | $834k | 2.8k | 296.90 | |
| Ford Motor Company (F) | 0.0 | $981k | 106k | 9.30 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.7k | 115.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $788k | 5.2k | 151.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $884k | 47k | 18.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $765k | 4.3k | 178.36 | |
| Alexion Pharmaceuticals | 0.0 | $976k | 9.0k | 108.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $757k | 6.3k | 120.85 | |
| Lloyds TSB (LYG) | 0.0 | $841k | 254k | 3.31 | |
| Magellan Midstream Partners | 0.0 | $981k | 16k | 62.84 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.0M | 142k | 7.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.0k | 205.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 7.2k | 152.52 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.0M | 23k | 45.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $843k | 6.3k | 134.02 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 14k | 80.96 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $807k | 22k | 37.04 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.0M | 85k | 12.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $984k | 8.4k | 117.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $832k | 14k | 61.28 | |
| Expedia (EXPE) | 0.0 | $754k | 7.0k | 108.08 | |
| Mplx (MPLX) | 0.0 | $1.2M | 47k | 25.46 | |
| Phillips 66 Partners | 0.0 | $998k | 16k | 61.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 56k | 19.33 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.2M | 135k | 8.63 | |
| Black Stone Minerals (BSM) | 0.0 | $1.0M | 80k | 12.72 | |
| Booking Holdings (BKNG) | 0.0 | $881k | 429.00 | 2053.61 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.4k | 316.11 | |
| Falcon Minerals Corp cl a | 0.0 | $934k | 132k | 7.06 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $1.2M | 75k | 15.96 | |
| HSBC Holdings (HSBC) | 0.0 | $357k | 9.1k | 39.14 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.6k | 159.74 | |
| Baxter International (BAX) | 0.0 | $668k | 8.0k | 83.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $633k | 7.5k | 84.57 | |
| Consolidated Edison (ED) | 0.0 | $314k | 3.5k | 90.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $604k | 4.4k | 137.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 870.00 | 343.68 | |
| Paychex (PAYX) | 0.0 | $563k | 6.6k | 85.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $279k | 478.00 | 583.68 | |
| Global Payments (GPN) | 0.0 | $277k | 1.5k | 182.24 | |
| Harley-Davidson (HOG) | 0.0 | $531k | 14k | 37.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $329k | 2.3k | 144.11 | |
| Analog Devices (ADI) | 0.0 | $321k | 2.7k | 118.76 | |
| Foot Locker (FL) | 0.0 | $301k | 7.7k | 38.93 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.5k | 65.02 | |
| Hess (HES) | 0.0 | $504k | 7.5k | 66.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 2.5k | 111.24 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 1.3k | 209.58 | |
| Encana Corp | 0.0 | $440k | 94k | 4.69 | |
| Gap (GPS) | 0.0 | $334k | 19k | 17.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $495k | 3.6k | 136.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $714k | 10k | 69.41 | |
| Danaher Corporation (DHR) | 0.0 | $716k | 4.7k | 153.48 | |
| Williams Companies (WMB) | 0.0 | $379k | 16k | 23.71 | |
| TJX Companies (TJX) | 0.0 | $407k | 6.7k | 61.02 | |
| Illinois Tool Works (ITW) | 0.0 | $579k | 3.2k | 179.48 | |
| Baidu (BIDU) | 0.0 | $722k | 5.7k | 126.36 | |
| Enbridge (ENB) | 0.0 | $346k | 8.7k | 39.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $267k | 2.2k | 119.78 | |
| Armstrong World Industries (AWI) | 0.0 | $297k | 3.2k | 93.99 | |
| Cibc Cad (CM) | 0.0 | $476k | 5.7k | 83.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $341k | 407.00 | 837.84 | |
| Energy Transfer Equity (ET) | 0.0 | $700k | 55k | 12.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $636k | 35k | 18.38 | |
| Banco Santander (SAN) | 0.0 | $352k | 85k | 4.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $611k | 21k | 29.55 | |
| ING Groep (ING) | 0.0 | $692k | 57k | 12.05 | |
| Cheniere Energy (LNG) | 0.0 | $323k | 5.3k | 61.13 | |
| LHC | 0.0 | $574k | 4.2k | 137.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $687k | 4.0k | 169.71 | |
| VMware | 0.0 | $718k | 4.7k | 151.83 | |
| Braskem SA (BAK) | 0.0 | $686k | 46k | 14.81 | |
| iShares Gold Trust | 0.0 | $324k | 22k | 14.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $679k | 7.2k | 94.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $402k | 6.7k | 59.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $304k | 1.1k | 285.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $443k | 5.3k | 83.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $479k | 8.9k | 53.71 | |
| Motorola Solutions (MSI) | 0.0 | $524k | 3.3k | 161.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $627k | 6.8k | 92.72 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $310k | 1.3k | 245.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $493k | 4.1k | 119.31 | |
| Targa Res Corp (TRGP) | 0.0 | $534k | 13k | 40.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $287k | 20k | 14.37 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $512k | 17k | 29.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $458k | 5.6k | 81.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $416k | 34k | 12.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $623k | 10k | 60.20 | |
| Tripadvisor (TRIP) | 0.0 | $317k | 10k | 30.37 | |
| Phillips 66 (PSX) | 0.0 | $450k | 4.0k | 111.41 | |
| Eaton (ETN) | 0.0 | $433k | 4.6k | 94.64 | |
| L Brands | 0.0 | $289k | 16k | 18.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $322k | 5.7k | 56.56 | |
| Orange Sa (ORAN) | 0.0 | $583k | 40k | 14.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $267k | 2.9k | 92.39 | |
| Genmab A/s -sp (GMAB) | 0.0 | $407k | 18k | 22.32 | |
| Msg Network Inc cl a | 0.0 | $537k | 31k | 17.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $328k | 21k | 15.84 | |
| S&p Global (SPGI) | 0.0 | $454k | 1.7k | 272.84 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $407k | 13k | 31.29 | |
| Tivity Health | 0.0 | $260k | 13k | 20.33 | |
| Despegar Com Corp ord (DESP) | 0.0 | $458k | 34k | 13.49 | |
| Central Puerto Ord (CEPU) | 0.0 | $548k | 113k | 4.86 | |
| North American Const (NOA) | 0.0 | $333k | 28k | 12.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $623k | 2.9k | 212.70 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $365k | 1.6k | 233.23 | |
| Retail Value Inc reit | 0.0 | $319k | 8.7k | 36.84 | |
| Dow (DOW) | 0.0 | $386k | 7.0k | 54.78 | |
| Micro Focus International | 0.0 | $344k | 25k | 14.02 | |
| Alcon (ALC) | 0.0 | $259k | 4.6k | 56.46 | |
| Dupont De Nemours (DD) | 0.0 | $449k | 7.0k | 64.22 | |
| Uber Technologies (UBER) | 0.0 | $453k | 15k | 29.74 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 1.3k | 166.80 | |
| 3M Company (MMM) | 0.0 | $201k | 1.1k | 176.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 2.4k | 85.13 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.8k | 119.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $226k | 17k | 13.58 | |
| ON Semiconductor (ON) | 0.0 | $217k | 8.9k | 24.36 | |
| Technology SPDR (XLK) | 0.0 | $220k | 2.4k | 91.55 | |
| Vanguard European ETF (VGK) | 0.0 | $212k | 3.6k | 58.63 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $240k | 1.0k | 232.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $62k | 14k | 4.43 | |
| Monroe Cap (MRCC) | 0.0 | $160k | 15k | 10.87 | |
| Cdw (CDW) | 0.0 | $201k | 1.4k | 142.86 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $218k | 7.3k | 29.79 | |
| Michaels Cos Inc/the | 0.0 | $137k | 17k | 8.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $217k | 4.7k | 45.92 | |
| Direxion Russia Bull 3x | 0.0 | $209k | 3.0k | 69.67 | |
| Daseke (DSKE) | 0.0 | $151k | 48k | 3.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $236k | 8.0k | 29.51 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $108k | 10k | 10.80 | |
| Corteva (CTVA) | 0.0 | $207k | 7.0k | 29.61 |
