Ropes Wealth Advisors

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