Ropes Wealth Advisors as of June 30, 2017
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 518 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $14M | 175k | 80.73 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $12M | 185k | 65.20 | |
Johnson & Johnson (JNJ) | 3.3 | $12M | 88k | 132.29 | |
General Electric Company | 3.1 | $11M | 411k | 27.01 | |
Apple (AAPL) | 2.8 | $10M | 70k | 144.02 | |
Microsoft Corporation (MSFT) | 2.7 | $9.6M | 139k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $9.3M | 101k | 91.40 | |
Pfizer (PFE) | 2.2 | $7.9M | 234k | 33.59 | |
International Business Machines (IBM) | 2.2 | $7.7M | 50k | 153.83 | |
Ishares Inc em mkt min vol (EEMV) | 2.1 | $7.6M | 137k | 55.40 | |
Canadian Natl Ry (CNI) | 1.9 | $6.8M | 84k | 81.05 | |
Raytheon Company | 1.9 | $6.6M | 41k | 161.47 | |
Procter & Gamble Company (PG) | 1.9 | $6.5M | 75k | 87.15 | |
3M Company (MMM) | 1.6 | $5.7M | 27k | 208.18 | |
Chevron Corporation (CVX) | 1.4 | $4.8M | 46k | 104.33 | |
Pepsi (PEP) | 1.4 | $4.8M | 41k | 115.48 | |
Nextera Energy (NEE) | 1.3 | $4.7M | 34k | 140.13 | |
E.I. du Pont de Nemours & Company | 1.2 | $4.4M | 55k | 80.70 | |
Cisco Systems (CSCO) | 1.1 | $4.0M | 126k | 31.30 | |
Amazon (AMZN) | 1.1 | $3.9M | 4.0k | 967.97 | |
Home Depot (HD) | 1.1 | $3.8M | 25k | 153.40 | |
Automatic Data Processing (ADP) | 1.0 | $3.6M | 35k | 102.47 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.6M | 19k | 192.13 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 64k | 55.73 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 21k | 169.36 | |
Walt Disney Company (DIS) | 0.9 | $3.3M | 31k | 106.24 | |
Northern Trust Corporation (NTRS) | 0.9 | $3.2M | 33k | 97.22 | |
Chubb (CB) | 0.9 | $3.2M | 22k | 145.39 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.2M | 13k | 243.40 | |
General Mills (GIS) | 0.9 | $3.2M | 57k | 55.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.0M | 33k | 92.66 | |
Merck & Co (MRK) | 0.8 | $2.9M | 45k | 64.08 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 21k | 129.10 | |
Abbvie (ABBV) | 0.8 | $2.6M | 36k | 72.52 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 17k | 153.16 | |
Intel Corporation (INTC) | 0.7 | $2.6M | 76k | 33.75 | |
Air Products & Chemicals (APD) | 0.7 | $2.6M | 18k | 143.03 | |
United Technologies Corporation | 0.7 | $2.5M | 21k | 122.11 | |
At&t (T) | 0.7 | $2.5M | 67k | 37.73 | |
Roper Industries (ROP) | 0.7 | $2.5M | 11k | 231.49 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 48k | 50.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.6k | 929.54 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 53k | 44.86 | |
Facebook Inc cl a (META) | 0.6 | $2.2M | 15k | 150.96 | |
Wells Fargo & Company (WFC) | 0.6 | $2.1M | 38k | 55.40 | |
Illinois Tool Works (ITW) | 0.6 | $1.9M | 14k | 143.25 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.2k | 908.54 | |
Wal-Mart Stores (WMT) | 0.5 | $1.9M | 25k | 75.69 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 13k | 140.92 | |
Schlumberger (SLB) | 0.5 | $1.8M | 28k | 65.84 | |
Visa (V) | 0.5 | $1.8M | 19k | 93.78 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 36k | 48.60 | |
Boeing Company (BA) | 0.5 | $1.7M | 8.5k | 197.69 | |
Philip Morris International (PM) | 0.5 | $1.7M | 14k | 117.45 | |
Altria (MO) | 0.5 | $1.6M | 22k | 74.46 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 13k | 121.73 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 21k | 74.11 | |
State Street Corporation (STT) | 0.4 | $1.5M | 17k | 89.71 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 108.94 | |
Dow Chemical Company | 0.4 | $1.4M | 22k | 63.06 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 44.66 | |
Cme (CME) | 0.4 | $1.4M | 11k | 125.27 | |
Celgene Corporation | 0.4 | $1.3M | 10k | 129.90 | |
Praxair | 0.4 | $1.3M | 9.5k | 132.58 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 59.63 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 15k | 78.32 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 38.93 | |
Staples | 0.3 | $1.1M | 112k | 10.07 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.4k | 135.49 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 70.79 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 14k | 77.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.84 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.1M | 16k | 67.52 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 14k | 76.93 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 3.9k | 271.27 | |
AFLAC Incorporated (AFL) | 0.3 | $1.0M | 13k | 77.68 | |
Becton, Dickinson and (BDX) | 0.3 | $1.0M | 5.3k | 195.09 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.6k | 277.69 | |
Amgen (AMGN) | 0.3 | $1.0M | 6.0k | 172.27 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 4.00 | 254750.00 | |
BP (BP) | 0.3 | $978k | 28k | 34.65 | |
Nike (NKE) | 0.3 | $962k | 16k | 58.97 | |
TJX Companies (TJX) | 0.3 | $931k | 13k | 72.15 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $929k | 6.5k | 142.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $891k | 22k | 41.40 | |
Corning Incorporated (GLW) | 0.2 | $897k | 30k | 30.05 | |
United Parcel Service (UPS) | 0.2 | $887k | 8.0k | 110.53 | |
Travelers Companies (TRV) | 0.2 | $900k | 7.1k | 126.49 | |
Weyerhaeuser Company (WY) | 0.2 | $881k | 26k | 33.49 | |
Ca | 0.2 | $896k | 26k | 34.49 | |
Vanguard REIT ETF (VNQ) | 0.2 | $870k | 11k | 83.25 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $887k | 43k | 20.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $863k | 15k | 57.27 | |
Cardinal Health (CAH) | 0.2 | $850k | 11k | 77.92 | |
Carnival Corporation (CCL) | 0.2 | $801k | 12k | 65.56 | |
IDEXX Laboratories (IDXX) | 0.2 | $814k | 5.0k | 161.51 | |
Interpublic Group of Companies (IPG) | 0.2 | $825k | 34k | 24.61 | |
Epr Properties (EPR) | 0.2 | $820k | 11k | 71.91 | |
Energy Select Sector SPDR (XLE) | 0.2 | $788k | 12k | 64.93 | |
Prologis (PLD) | 0.2 | $768k | 13k | 58.66 | |
American Express Company (AXP) | 0.2 | $746k | 8.9k | 84.21 | |
Coach | 0.2 | $749k | 16k | 47.34 | |
Deere & Company (DE) | 0.2 | $731k | 5.9k | 123.54 | |
Hartford Financial Services (HIG) | 0.2 | $720k | 14k | 52.55 | |
Caterpillar (CAT) | 0.2 | $715k | 6.6k | 107.53 | |
C.R. Bard | 0.2 | $706k | 2.2k | 316.17 | |
Dover Corporation (DOV) | 0.2 | $692k | 8.6k | 80.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $722k | 6.1k | 119.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $705k | 4.1k | 173.95 | |
U.S. Bancorp (USB) | 0.2 | $655k | 13k | 51.96 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $655k | 14k | 48.08 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $613k | 2.5k | 241.81 | |
Cummins (CMI) | 0.2 | $605k | 3.7k | 162.20 | |
Royal Dutch Shell | 0.2 | $586k | 11k | 53.22 | |
Tupperware Brands Corporation (TUP) | 0.2 | $585k | 8.3k | 70.27 | |
Hershey Company (HSY) | 0.2 | $585k | 5.4k | 107.40 | |
Express Scripts Holding | 0.2 | $606k | 9.5k | 63.86 | |
Medtronic (MDT) | 0.2 | $591k | 6.7k | 88.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $581k | 7.2k | 80.50 | |
Kinder Morgan (KMI) | 0.2 | $550k | 29k | 19.17 | |
Dentsply Sirona (XRAY) | 0.2 | $583k | 9.0k | 64.79 | |
Monsanto Company | 0.1 | $547k | 4.6k | 118.40 | |
American Electric Power Company (AEP) | 0.1 | $530k | 7.6k | 69.49 | |
Brown-Forman Corporation (BF.A) | 0.1 | $534k | 11k | 49.34 | |
General Dynamics Corporation (GD) | 0.1 | $525k | 2.7k | 198.11 | |
Invesco (IVZ) | 0.1 | $519k | 15k | 35.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $543k | 4.4k | 124.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $517k | 10k | 51.70 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $498k | 6.0k | 83.00 | |
Novartis (NVS) | 0.1 | $483k | 5.8k | 83.41 | |
Qualcomm (QCOM) | 0.1 | $499k | 9.0k | 55.23 | |
Danaher Corporation (DHR) | 0.1 | $501k | 5.9k | 84.33 | |
IPG Photonics Corporation (IPGP) | 0.1 | $484k | 3.3k | 145.13 | |
Vanguard European ETF (VGK) | 0.1 | $486k | 8.8k | 55.11 | |
Cdk Global Inc equities | 0.1 | $494k | 8.0k | 62.04 | |
Packaging Corporation of America (PKG) | 0.1 | $442k | 4.0k | 111.36 | |
Baxter International (BAX) | 0.1 | $459k | 7.6k | 60.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $475k | 5.8k | 82.29 | |
Franklin Resources (BEN) | 0.1 | $457k | 10k | 44.80 | |
Kohl's Corporation (KSS) | 0.1 | $453k | 12k | 38.66 | |
International Paper Company (IP) | 0.1 | $450k | 8.0k | 56.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $461k | 6.6k | 70.17 | |
Paypal Holdings (PYPL) | 0.1 | $464k | 8.6k | 53.69 | |
Bank of America Corporation (BAC) | 0.1 | $423k | 17k | 24.28 | |
Dominion Resources (D) | 0.1 | $439k | 5.7k | 76.67 | |
Starbucks Corporation (SBUX) | 0.1 | $437k | 7.5k | 58.27 | |
Fiserv (FI) | 0.1 | $409k | 3.3k | 122.31 | |
Zimmer Holdings (ZBH) | 0.1 | $415k | 3.2k | 128.48 | |
Intuit (INTU) | 0.1 | $414k | 3.1k | 132.73 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $427k | 2.6k | 166.60 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $408k | 4.1k | 100.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $411k | 1.9k | 222.16 | |
Fidelity National Information Services (FIS) | 0.1 | $392k | 4.6k | 85.35 | |
EOG Resources (EOG) | 0.1 | $386k | 4.3k | 90.55 | |
PPL Corporation (PPL) | 0.1 | $396k | 10k | 38.63 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $406k | 8.1k | 50.26 | |
Rydex S&P Equal Weight ETF | 0.1 | $381k | 4.1k | 92.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 9.3k | 41.35 | |
Mondelez Int (MDLZ) | 0.1 | $374k | 8.7k | 43.21 | |
Cdw (CDW) | 0.1 | $392k | 6.3k | 62.52 | |
Time Warner | 0.1 | $359k | 3.6k | 100.42 | |
MasterCard Incorporated (MA) | 0.1 | $369k | 3.0k | 121.54 | |
Valero Energy Corporation (VLO) | 0.1 | $348k | 5.2k | 67.42 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $345k | 3.0k | 116.55 | |
Marriott International (MAR) | 0.1 | $367k | 3.7k | 100.30 | |
WGL Holdings | 0.1 | $345k | 4.1k | 83.51 | |
Tesla Motors (TSLA) | 0.1 | $366k | 1.0k | 362.02 | |
SPDR S&P Biotech (XBI) | 0.1 | $338k | 4.4k | 77.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $339k | 3.8k | 88.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $367k | 3.6k | 102.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $317k | 2.0k | 160.02 | |
Devon Energy Corporation (DVN) | 0.1 | $310k | 9.7k | 31.95 | |
Ameren Corporation (AEE) | 0.1 | $306k | 5.6k | 54.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 5.4k | 59.79 | |
Kellogg Company (K) | 0.1 | $331k | 4.8k | 69.54 | |
salesforce (CRM) | 0.1 | $320k | 3.7k | 86.56 | |
Under Armour (UAA) | 0.1 | $320k | 15k | 21.77 | |
Enterprise Products Partners (EPD) | 0.1 | $329k | 12k | 27.12 | |
Old National Ban (ONB) | 0.1 | $327k | 19k | 17.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $332k | 2.7k | 122.96 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $306k | 3.0k | 101.16 | |
Palo Alto Networks (PANW) | 0.1 | $304k | 2.3k | 133.98 | |
Eaton (ETN) | 0.1 | $331k | 4.3k | 77.74 | |
Kraft Heinz (KHC) | 0.1 | $329k | 3.8k | 85.65 | |
Dell Technologies Inc Class V equity | 0.1 | $322k | 5.3k | 61.10 | |
Affiliated Managers (AMG) | 0.1 | $290k | 1.8k | 165.71 | |
BB&T Corporation | 0.1 | $273k | 6.0k | 45.45 | |
Magellan Midstream Partners | 0.1 | $299k | 4.2k | 71.36 | |
American International (AIG) | 0.1 | $300k | 4.8k | 62.50 | |
Hingham Institution for Savings (HIFS) | 0.1 | $273k | 1.5k | 182.00 | |
Duke Energy (DUK) | 0.1 | $274k | 3.3k | 83.66 | |
Broadridge Financial Solutions (BR) | 0.1 | $256k | 3.4k | 75.65 | |
PNC Financial Services (PNC) | 0.1 | $230k | 1.8k | 124.93 | |
Mattel (MAT) | 0.1 | $263k | 12k | 21.50 | |
Paychex (PAYX) | 0.1 | $261k | 4.6k | 56.89 | |
Aptar (ATR) | 0.1 | $235k | 2.7k | 87.04 | |
Seagate Technology Com Stk | 0.1 | $255k | 6.6k | 38.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 2.6k | 91.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $251k | 10k | 24.70 | |
Simon Property (SPG) | 0.1 | $250k | 1.5k | 161.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $247k | 1.2k | 213.30 | |
Utilities SPDR (XLU) | 0.1 | $234k | 4.5k | 52.00 | |
Rydex Russell Top 50 ETF | 0.1 | $256k | 1.5k | 171.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.3k | 80.00 | |
Under Armour Inc Cl C (UA) | 0.1 | $246k | 12k | 20.14 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $235k | 7.1k | 32.90 | |
FedEx Corporation (FDX) | 0.1 | $196k | 902.00 | 217.29 | |
Digital Realty Trust (DLR) | 0.1 | $203k | 1.8k | 112.78 | |
Yum! Brands (YUM) | 0.1 | $212k | 2.9k | 73.87 | |
ConocoPhillips (COP) | 0.1 | $195k | 4.4k | 43.91 | |
Rio Tinto (RIO) | 0.1 | $227k | 5.4k | 42.27 | |
Church & Dwight (CHD) | 0.1 | $223k | 4.3k | 51.79 | |
Validus Holdings | 0.1 | $203k | 3.9k | 52.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $197k | 621.00 | 317.23 | |
BlackRock (BLK) | 0.1 | $184k | 435.00 | 422.99 | |
Moody's Corporation (MCO) | 0.1 | $168k | 1.4k | 121.65 | |
PPG Industries (PPG) | 0.1 | $192k | 1.7k | 110.15 | |
SYSCO Corporation (SYY) | 0.1 | $166k | 3.3k | 50.46 | |
Harris Corporation | 0.1 | $178k | 1.6k | 108.87 | |
Tiffany & Co. | 0.1 | $183k | 2.0k | 93.85 | |
GlaxoSmithKline | 0.1 | $171k | 4.0k | 43.08 | |
Honeywell International (HON) | 0.1 | $163k | 1.2k | 133.06 | |
Maxim Integrated Products | 0.1 | $191k | 4.2k | 44.96 | |
Accenture (ACN) | 0.1 | $192k | 1.6k | 123.47 | |
Fortinet (FTNT) | 0.1 | $173k | 4.6k | 37.53 | |
General Motors Company (GM) | 0.1 | $161k | 4.6k | 35.00 | |
Motorola Solutions (MSI) | 0.1 | $185k | 2.1k | 86.85 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $179k | 1.3k | 142.06 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $194k | 1.4k | 141.09 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $183k | 3.1k | 58.60 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $179k | 8.6k | 20.81 | |
Versum Matls | 0.1 | $173k | 5.3k | 32.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $127k | 900.00 | 141.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $146k | 3.0k | 48.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $124k | 710.00 | 174.65 | |
Hess (HES) | 0.0 | $143k | 3.3k | 44.00 | |
Southern Company (SO) | 0.0 | $125k | 2.6k | 47.71 | |
priceline.com Incorporated | 0.0 | $146k | 78.00 | 1871.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $149k | 519.00 | 287.09 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $147k | 2.3k | 62.82 | |
Suncor Energy (SU) | 0.0 | $150k | 5.1k | 29.18 | |
Vanguard Growth ETF (VUG) | 0.0 | $146k | 1.2k | 126.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $136k | 2.4k | 57.75 | |
Phillips 66 (PSX) | 0.0 | $146k | 1.8k | 82.53 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $128k | 2.6k | 48.54 | |
Wp Carey (WPC) | 0.0 | $154k | 2.3k | 66.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $134k | 4.7k | 28.79 | |
Allergan | 0.0 | $147k | 605.00 | 242.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $132k | 8.0k | 16.55 | |
Nordstrom (JWN) | 0.0 | $99k | 2.1k | 47.71 | |
Newell Rubbermaid (NWL) | 0.0 | $103k | 1.9k | 53.65 | |
McKesson Corporation (MCK) | 0.0 | $95k | 575.00 | 165.22 | |
Liberty Media | 0.0 | $109k | 4.5k | 24.43 | |
Macy's (M) | 0.0 | $112k | 4.8k | 23.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $120k | 750.00 | 160.00 | |
Royal Dutch Shell | 0.0 | $114k | 2.1k | 54.29 | |
Shire | 0.0 | $102k | 620.00 | 164.52 | |
Whole Foods Market | 0.0 | $116k | 2.8k | 42.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $98k | 887.00 | 110.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $110k | 813.00 | 135.30 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $116k | 1.3k | 89.23 | |
Tor Dom Bk Cad (TD) | 0.0 | $120k | 2.4k | 50.51 | |
Manulife Finl Corp (MFC) | 0.0 | $103k | 5.5k | 18.75 | |
Vanguard Financials ETF (VFH) | 0.0 | $98k | 1.6k | 62.54 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $114k | 836.00 | 136.36 | |
Oneok (OKE) | 0.0 | $103k | 2.0k | 52.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $96k | 849.00 | 113.07 | |
L Brands | 0.0 | $104k | 1.9k | 53.89 | |
Chemours (CC) | 0.0 | $98k | 2.6k | 37.84 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $119k | 3.8k | 31.18 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $112k | 4.0k | 27.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $100k | 2.4k | 41.53 | |
Ihs Markit | 0.0 | $109k | 2.5k | 43.99 | |
Bioverativ Inc Com equity | 0.0 | $104k | 1.7k | 60.29 | |
Vale (VALE) | 0.0 | $78k | 8.9k | 8.72 | |
HSBC Holdings (HSBC) | 0.0 | $63k | 1.4k | 46.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $60k | 1.5k | 40.00 | |
Tenaris (TS) | 0.0 | $74k | 2.4k | 31.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $70k | 1.4k | 50.91 | |
Republic Services (RSG) | 0.0 | $54k | 855.00 | 63.16 | |
Via | 0.0 | $75k | 2.2k | 33.71 | |
Lennar Corporation (LEN) | 0.0 | $63k | 1.2k | 53.16 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $67k | 730.00 | 91.78 | |
Darden Restaurants (DRI) | 0.0 | $62k | 685.00 | 90.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $81k | 600.00 | 135.00 | |
Whirlpool Corporation (WHR) | 0.0 | $57k | 300.00 | 190.00 | |
Analog Devices (ADI) | 0.0 | $70k | 900.00 | 77.78 | |
Target Corporation (TGT) | 0.0 | $65k | 1.3k | 52.00 | |
Unilever | 0.0 | $57k | 1.0k | 55.34 | |
Exelon Corporation (EXC) | 0.0 | $72k | 2.0k | 36.00 | |
Prudential Financial (PRU) | 0.0 | $55k | 505.00 | 108.91 | |
Applied Materials (AMAT) | 0.0 | $78k | 1.9k | 41.05 | |
Illumina (ILMN) | 0.0 | $82k | 473.00 | 173.36 | |
Lam Research Corporation (LRCX) | 0.0 | $74k | 520.00 | 142.31 | |
AllianceBernstein Holding (AB) | 0.0 | $54k | 2.3k | 23.60 | |
BHP Billiton (BHP) | 0.0 | $55k | 1.5k | 35.71 | |
Camden National Corporation (CAC) | 0.0 | $64k | 1.5k | 42.67 | |
MetLife (MET) | 0.0 | $77k | 1.4k | 55.00 | |
F5 Networks (FFIV) | 0.0 | $64k | 500.00 | 128.00 | |
Orbotech Ltd Com Stk | 0.0 | $65k | 2.0k | 32.50 | |
Technology SPDR (XLK) | 0.0 | $56k | 1.0k | 54.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $76k | 857.00 | 88.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $60k | 665.00 | 90.23 | |
CurrencyShares Euro Trust | 0.0 | $88k | 800.00 | 110.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $78k | 848.00 | 91.98 | |
Vanguard Value ETF (VTV) | 0.0 | $70k | 723.00 | 96.82 | |
Hldgs (UAL) | 0.0 | $83k | 1.1k | 75.45 | |
Industries N shs - a - (LYB) | 0.0 | $60k | 716.00 | 83.80 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $73k | 3.9k | 18.81 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 5.5k | 9.90 | |
Claymore S&P Global Water Index | 0.0 | $60k | 1.9k | 32.43 | |
American Tower Reit (AMT) | 0.0 | $79k | 596.00 | 132.55 | |
Asml Holding (ASML) | 0.0 | $70k | 541.00 | 129.39 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $60k | 1.2k | 49.71 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $56k | 725.00 | 77.24 | |
Intrexon | 0.0 | $75k | 3.1k | 24.19 | |
Arista Networks (ANET) | 0.0 | $86k | 575.00 | 149.57 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $86k | 1.2k | 73.50 | |
Inovalon Holdings Inc Cl A | 0.0 | $58k | 4.4k | 13.18 | |
Fortive (FTV) | 0.0 | $55k | 868.00 | 63.36 | |
Yum China Holdings (YUMC) | 0.0 | $68k | 1.7k | 39.53 | |
National Grid (NGG) | 0.0 | $80k | 1.3k | 63.04 | |
Xerox | 0.0 | $54k | 1.9k | 28.68 | |
Portland General Electric Company (POR) | 0.0 | $23k | 500.00 | 46.00 | |
Goldman Sachs (GS) | 0.0 | $19k | 85.00 | 223.53 | |
Progressive Corporation (PGR) | 0.0 | $22k | 504.00 | 43.65 | |
Ameriprise Financial (AMP) | 0.0 | $30k | 237.00 | 126.58 | |
People's United Financial | 0.0 | $50k | 2.8k | 17.59 | |
Range Resources (RRC) | 0.0 | $32k | 1.4k | 23.27 | |
Edwards Lifesciences (EW) | 0.0 | $41k | 350.00 | 117.14 | |
H&R Block (HRB) | 0.0 | $49k | 1.6k | 30.62 | |
V.F. Corporation (VFC) | 0.0 | $43k | 750.00 | 57.33 | |
Transocean (RIG) | 0.0 | $48k | 5.8k | 8.31 | |
Morgan Stanley (MS) | 0.0 | $38k | 850.00 | 44.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $32k | 884.00 | 36.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.0k | 35.00 | |
Baker Hughes Incorporated | 0.0 | $48k | 873.00 | 54.98 | |
Halliburton Company (HAL) | 0.0 | $51k | 1.2k | 42.50 | |
Honda Motor (HMC) | 0.0 | $18k | 646.00 | 27.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $39k | 500.00 | 78.00 | |
Ford Motor Company (F) | 0.0 | $48k | 4.3k | 11.12 | |
Total (TTE) | 0.0 | $21k | 416.00 | 50.48 | |
Novo Nordisk A/S (NVO) | 0.0 | $49k | 1.1k | 42.94 | |
Omni (OMC) | 0.0 | $31k | 375.00 | 82.67 | |
Bce (BCE) | 0.0 | $28k | 630.00 | 44.44 | |
Sempra Energy (SRE) | 0.0 | $44k | 390.00 | 112.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $19k | 120.00 | 158.33 | |
J.M. Smucker Company (SJM) | 0.0 | $35k | 300.00 | 116.67 | |
Enbridge Energy Management | 0.0 | $49k | 3.2k | 15.32 | |
Netflix (NFLX) | 0.0 | $28k | 190.00 | 147.37 | |
SPDR Gold Trust (GLD) | 0.0 | $18k | 153.00 | 117.65 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $38k | 2.6k | 14.37 | |
Estee Lauder Companies (EL) | 0.0 | $20k | 207.00 | 96.62 | |
Celanese Corporation (CE) | 0.0 | $38k | 400.00 | 95.00 | |
Zions Bancorporation (ZION) | 0.0 | $29k | 650.00 | 44.62 | |
DSW | 0.0 | $18k | 1.0k | 18.00 | |
MKS Instruments (MKSI) | 0.0 | $19k | 275.00 | 69.09 | |
Western Gas Partners | 0.0 | $31k | 559.00 | 55.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 110.00 | |
Middleby Corporation (MIDD) | 0.0 | $49k | 400.00 | 122.50 | |
Plains All American Pipeline (PAA) | 0.0 | $32k | 1.2k | 26.25 | |
SCANA Corporation | 0.0 | $36k | 540.00 | 66.67 | |
ShoreTel | 0.0 | $29k | 5.0k | 5.80 | |
Textron (TXT) | 0.0 | $24k | 500.00 | 48.00 | |
Abb (ABBNY) | 0.0 | $30k | 1.2k | 24.69 | |
Sabine Royalty Trust (SBR) | 0.0 | $23k | 600.00 | 38.33 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 315.00 | 60.32 | |
Healthcare Services (HCSG) | 0.0 | $49k | 1.0k | 46.89 | |
Rockwell Automation (ROK) | 0.0 | $24k | 150.00 | 160.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 331.00 | 117.82 | |
DuPont Fabros Technology | 0.0 | $21k | 340.00 | 61.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 421.00 | 109.26 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $41k | 400.00 | 102.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 280.00 | 107.14 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $37k | 840.00 | 44.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $41k | 260.00 | 157.69 | |
Alerian Mlp Etf | 0.0 | $35k | 3.0k | 11.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $24k | 370.00 | 64.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $53k | 525.00 | 100.95 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $35k | 341.00 | 102.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $52k | 663.00 | 78.43 | |
Claymore Beacon Global Timber Index | 0.0 | $38k | 1.3k | 28.27 | |
Tortoise Energy Infrastructure | 0.0 | $25k | 810.00 | 30.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $23k | 2.7k | 8.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 471.00 | 40.34 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $37k | 1.0k | 37.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $26k | 2.0k | 13.00 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $28k | 2.0k | 14.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $50k | 1.6k | 31.71 | |
Xylem (XYL) | 0.0 | $45k | 816.00 | 55.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 705.00 | 62.41 | |
Bio-techne Corporation (TECH) | 0.0 | $24k | 200.00 | 120.00 | |
Ubs Group (UBS) | 0.0 | $19k | 1.1k | 17.27 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 602.00 | 86.38 | |
Williams Partners | 0.0 | $45k | 1.1k | 40.39 | |
Energizer Holdings (ENR) | 0.0 | $19k | 400.00 | 47.50 | |
Edgewell Pers Care (EPC) | 0.0 | $30k | 400.00 | 75.00 | |
Transunion (TRU) | 0.0 | $44k | 1.0k | 43.61 | |
Hp (HPQ) | 0.0 | $49k | 2.8k | 17.46 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $52k | 1.1k | 48.92 | |
Liberty Media Corp Series C Li | 0.0 | $22k | 602.00 | 36.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $51k | 1.2k | 42.36 | |
Liberty Ventures - Ser A | 0.0 | $34k | 644.00 | 52.80 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $21k | 816.00 | 25.74 | |
Liberty Expedia Holdings ser a | 0.0 | $23k | 428.00 | 53.74 | |
Dxc Technology (DXC) | 0.0 | $52k | 682.00 | 76.25 | |
Starwood Property Trust (STWD) | 0.0 | $15k | 690.00 | 21.74 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 75.00 | 133.33 | |
Blackstone | 0.0 | $12k | 365.00 | 32.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 278.00 | 25.18 | |
Ecolab (ECL) | 0.0 | $13k | 100.00 | 130.00 | |
Waste Management (WM) | 0.0 | $15k | 200.00 | 75.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 60.00 | 133.33 | |
Consolidated Edison (ED) | 0.0 | $17k | 205.00 | 82.93 | |
Apache Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
Core Laboratories | 0.0 | $12k | 120.00 | 100.00 | |
LKQ Corporation (LKQ) | 0.0 | $15k | 443.00 | 33.86 | |
Leggett & Platt (LEG) | 0.0 | $11k | 200.00 | 55.00 | |
Microchip Technology (MCHP) | 0.0 | $12k | 158.00 | 75.95 | |
NetApp (NTAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Noble Energy | 0.0 | $7.0k | 230.00 | 30.43 | |
Reynolds American | 0.0 | $15k | 233.00 | 64.38 | |
Sealed Air (SEE) | 0.0 | $11k | 240.00 | 45.83 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $14k | 130.00 | 107.69 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.1k | 14.81 | |
Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 256.00 | 62.50 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 203.00 | 4.93 | |
National-Oilwell Var | 0.0 | $7.0k | 210.00 | 33.33 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 120.00 | 83.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
Anadarko Petroleum Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 750.00 | 8.00 | |
Fluor Corporation (FLR) | 0.0 | $16k | 357.00 | 44.82 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 48.00 | 41.67 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Encana Corp | 0.0 | $5.0k | 550.00 | 9.09 | |
Stericycle (SRCL) | 0.0 | $14k | 177.00 | 79.10 | |
Buckeye Partners | 0.0 | $14k | 219.00 | 63.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $7.0k | 165.00 | 42.42 | |
Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
Dr Pepper Snapple | 0.0 | $2.0k | 27.00 | 74.07 | |
AvalonBay Communities (AVB) | 0.0 | $13k | 66.00 | 196.97 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ventas (VTR) | 0.0 | $17k | 238.00 | 71.43 | |
Delta Air Lines (DAL) | 0.0 | $12k | 225.00 | 53.33 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
Enbridge (ENB) | 0.0 | $16k | 400.00 | 40.00 | |
Transcanada Corp | 0.0 | $15k | 325.00 | 46.15 | |
Macquarie Infrastructure Company | 0.0 | $14k | 181.00 | 77.35 | |
Cibc Cad (CM) | 0.0 | $0 | 1.00 | 0.00 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 541.00 | 18.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $16k | 480.00 | 33.33 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $3.0k | 150.00 | 20.00 | |
Unilever (UL) | 0.0 | $14k | 250.00 | 56.00 | |
CryoLife (AORT) | 0.0 | $11k | 543.00 | 20.26 | |
Extra Space Storage (EXR) | 0.0 | $6.0k | 79.00 | 75.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 162.00 | 98.77 | |
iRobot Corporation (IRBT) | 0.0 | $17k | 200.00 | 85.00 | |
Rbc Cad (RY) | 0.0 | $3.0k | 40.00 | 75.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 500.00 | 34.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 115.00 | 113.04 | |
Camden Property Trust (CPT) | 0.0 | $16k | 190.00 | 84.21 | |
KKR & Co | 0.0 | $12k | 658.00 | 18.24 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $14k | 1.0k | 14.00 | |
Meta Financial (CASH) | 0.0 | $6.0k | 70.00 | 85.71 | |
Targa Res Corp (TRGP) | 0.0 | $12k | 255.00 | 47.06 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 978.00 | 15.34 | |
Vanguard Energy ETF (VDE) | 0.0 | $15k | 171.00 | 87.72 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $13k | 1.0k | 13.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 146.00 | 47.95 | |
Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $15k | 1.3k | 11.54 | |
Vermilion Energy (VET) | 0.0 | $16k | 500.00 | 32.00 | |
Telus Ord (TU) | 0.0 | $3.0k | 80.00 | 37.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
Apollo Global Management 'a' | 0.0 | $12k | 468.00 | 25.64 | |
Citigroup (C) | 0.0 | $4.0k | 59.00 | 67.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $990.660000 | 2.6k | 0.38 | |
Tesoro Logistics Lp us equity | 0.0 | $10k | 193.00 | 51.81 | |
Oaktree Cap | 0.0 | $11k | 233.00 | 47.21 | |
Mplx (MPLX) | 0.0 | $12k | 350.00 | 34.29 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Tallgrass Energy Partners | 0.0 | $10k | 200.00 | 50.00 | |
Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.0k | 5.00 | |
Noble Corp Plc equity | 0.0 | $0 | 10.00 | 0.00 | |
Tandem Diabetes Care | 0.0 | $2.0k | 3.0k | 0.67 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 252.00 | 11.90 | |
Synchrony Financial (SYF) | 0.0 | $15k | 492.00 | 30.49 | |
New Residential Investment (RITM) | 0.0 | $4.0k | 251.00 | 15.94 | |
Halyard Health | 0.0 | $13k | 333.00 | 39.04 | |
Suno (SUN) | 0.0 | $6.0k | 195.00 | 30.77 | |
Iron Mountain (IRM) | 0.0 | $8.0k | 237.00 | 33.76 | |
Liberty Global | 0.0 | $1.0k | 42.00 | 23.81 | |
Liberty Global | 0.0 | $3.0k | 132.00 | 22.73 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Liberty Media Corp Del Com Ser | 0.0 | $11k | 300.00 | 36.67 | |
S&p Global (SPGI) | 0.0 | $11k | 75.00 | 146.67 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 120.00 | 25.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $6.0k | 240.00 | 25.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 48.00 | 333.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 44.00 | 45.45 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 214.00 | 18.69 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 106.00 | 18.87 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $14k | 562.00 | 24.91 | |
Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 120.00 | 16.67 | |
Apollo Endosurgery | 0.0 | $14k | 1.8k | 7.78 | |
Glassbridge Enterprises | 0.0 | $0 | 10.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $16k | 781.00 | 20.49 |