Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2018

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 568 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $14M 168k 82.73
Apple (AAPL) 3.5 $13M 71k 185.10
Microsoft Corporation (MSFT) 3.5 $13M 132k 98.61
iShares MSCI EAFE Index Fund (EFA) 3.0 $11M 163k 66.97
Johnson & Johnson (JNJ) 2.7 $10M 84k 121.34
JPMorgan Chase & Co. (JPM) 2.7 $10M 97k 104.20
Pfizer (PFE) 2.2 $8.0M 222k 36.28
Raytheon Company 2.0 $7.3M 38k 193.17
Amazon (AMZN) 1.8 $6.7M 3.9k 1699.92
Canadian Natl Ry (CNI) 1.7 $6.2M 76k 81.75
Ishares Inc em mkt min vol (EEMV) 1.5 $5.6M 97k 57.84
Dowdupont 1.5 $5.5M 84k 65.92
3M Company (MMM) 1.5 $5.5M 28k 196.73
Procter & Gamble Company (PG) 1.5 $5.5M 70k 78.07
Chevron Corporation (CVX) 1.5 $5.4M 43k 126.43
Cisco Systems (CSCO) 1.4 $5.3M 123k 43.03
Nextera Energy (NEE) 1.4 $5.2M 31k 167.03
Home Depot (HD) 1.4 $5.2M 27k 195.08
International Business Machines (IBM) 1.3 $4.8M 34k 139.70
Automatic Data Processing (ADP) 1.2 $4.6M 35k 134.14
General Electric Company 1.1 $4.3M 312k 13.61
Pepsi (PEP) 1.1 $4.1M 37k 108.86
Intel Corporation (INTC) 1.1 $4.0M 81k 49.71
Abbvie (ABBV) 1.0 $3.7M 40k 92.64
Bristol Myers Squibb (BMY) 1.0 $3.7M 66k 55.34
iShares S&P 500 Index (IVV) 1.0 $3.6M 13k 273.08
iShares Russell Midcap Index Fund (IWR) 1.0 $3.6M 17k 212.15
Berkshire Hathaway (BRK.B) 0.9 $3.3M 17k 186.66
McDonald's Corporation (MCD) 0.9 $3.3M 21k 156.71
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.2M 13k 249.52
Walt Disney Company (DIS) 0.8 $3.1M 30k 104.80
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 2.7k 1129.34
Boeing Company (BA) 0.8 $2.9M 8.6k 335.50
Facebook Inc cl a (META) 0.8 $2.8M 14k 194.31
Air Products & Chemicals (APD) 0.7 $2.7M 17k 155.74
Visa (V) 0.7 $2.7M 20k 132.46
Roper Industries (ROP) 0.7 $2.6M 9.3k 275.90
General Mills (GIS) 0.7 $2.5M 57k 44.26
At&t (T) 0.7 $2.5M 78k 32.11
Merck & Co (MRK) 0.7 $2.4M 40k 60.71
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 2.2k 1115.63
Coca-Cola Company (KO) 0.6 $2.2M 51k 43.87
Chubb (CB) 0.6 $2.2M 18k 126.99
Abbott Laboratories (ABT) 0.6 $2.2M 36k 60.98
Union Pacific Corporation (UNP) 0.6 $2.2M 15k 141.67
Northern Trust Corporation (NTRS) 0.6 $2.1M 21k 102.88
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 21k 105.34
United Technologies Corporation 0.6 $2.1M 17k 125.03
Schlumberger (SLB) 0.6 $2.0M 30k 67.04
Oracle Corporation (ORCL) 0.5 $2.0M 45k 44.05
Illinois Tool Works (ITW) 0.5 $1.8M 13k 138.52
Wal-Mart Stores (WMT) 0.5 $1.7M 20k 85.67
Norfolk Southern (NSC) 0.5 $1.7M 12k 150.87
Berkshire Hathaway (BRK.A) 0.5 $1.7M 6.00 282000.00
Becton, Dickinson and (BDX) 0.4 $1.6M 6.7k 239.51
iShares Russell 2000 Index (IWM) 0.4 $1.6M 9.7k 163.75
Praxair 0.4 $1.5M 9.7k 158.18
Nike (NKE) 0.4 $1.5M 19k 79.69
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 15k 101.63
Texas Instruments Incorporated (TXN) 0.4 $1.5M 13k 110.24
State Street Corporation (STT) 0.4 $1.4M 15k 93.07
Wells Fargo & Company (WFC) 0.4 $1.4M 25k 55.44
Gilead Sciences (GILD) 0.4 $1.4M 20k 70.83
Colgate-Palmolive Company (CL) 0.4 $1.4M 21k 64.82
Philip Morris International (PM) 0.4 $1.4M 17k 80.77
Emerson Electric (EMR) 0.4 $1.3M 19k 69.15
Prologis (PLD) 0.4 $1.3M 20k 65.68
BP (BP) 0.3 $1.3M 28k 45.67
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.7k 271.20
IDEXX Laboratories (IDXX) 0.3 $1.3M 5.8k 217.94
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.2k 295.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 24k 51.84
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 19k 65.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 11k 115.37
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 17k 73.35
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 42.21
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 7.4k 157.66
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 7.6k 155.66
Amgen (AMGN) 0.3 $1.1M 6.2k 184.64
Biogen Idec (BIIB) 0.3 $1.1M 3.9k 290.12
Lowe's Companies (LOW) 0.3 $1.2M 12k 95.61
AFLAC Incorporated (AFL) 0.3 $1.1M 26k 43.02
Ca 0.3 $1.1M 31k 35.64
TJX Companies (TJX) 0.3 $1.1M 12k 95.15
Cme (CME) 0.3 $1.1M 6.6k 163.98
Kohl's Corporation (KSS) 0.3 $1.1M 15k 72.93
Altria (MO) 0.3 $1.1M 19k 56.81
Seagate Technology Com Stk 0.3 $1.1M 19k 56.45
Verizon Communications (VZ) 0.3 $1.0M 21k 50.32
Valero Energy Corporation (VLO) 0.3 $1.0M 9.4k 110.82
Caterpillar (CAT) 0.3 $982k 7.2k 135.67
Interpublic Group of Companies (IPG) 0.3 $1.0M 43k 23.45
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 7.0k 143.80
Walgreen Boots Alliance (WBA) 0.3 $988k 17k 60.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $955k 22k 43.32
Corning Incorporated (GLW) 0.3 $964k 35k 27.51
MasterCard Incorporated (MA) 0.3 $945k 4.8k 196.42
U.S. Bancorp (USB) 0.3 $970k 19k 50.02
Goldman Sachs Etf Tr (GSLC) 0.3 $949k 17k 54.74
Weyerhaeuser Company (WY) 0.2 $923k 25k 36.47
Energy Select Sector SPDR (XLE) 0.2 $941k 12k 75.98
Travelers Companies (TRV) 0.2 $870k 7.1k 122.28
Deere & Company (DE) 0.2 $891k 6.4k 139.79
Royal Dutch Shell 0.2 $894k 13k 69.25
Netflix (NFLX) 0.2 $877k 2.2k 391.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $811k 9.7k 83.50
Vanguard REIT ETF (VNQ) 0.2 $815k 10k 81.50
Tapestry (TPR) 0.2 $823k 18k 46.73
American Express Company (AXP) 0.2 $788k 8.0k 98.03
Bank of America Corporation (BAC) 0.2 $782k 28k 28.21
Express Scripts Holding 0.2 $785k 10k 77.22
iShares S&P MidCap 400 Index (IJH) 0.2 $723k 3.7k 194.72
Epr Properties (EPR) 0.2 $757k 12k 64.78
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $733k 43k 17.07
Hartford Financial Services (HIG) 0.2 $700k 14k 51.09
Motorola Solutions (MSI) 0.2 $657k 5.6k 116.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $661k 8.5k 78.09
Cardinal Health (CAH) 0.2 $615k 13k 48.86
United Parcel Service (UPS) 0.2 $647k 6.1k 106.20
Medtronic (MDT) 0.2 $636k 7.4k 85.59
Cummins (CMI) 0.2 $588k 4.4k 133.09
American Electric Power Company (AEP) 0.2 $590k 8.5k 69.19
Vanguard Total Stock Market ETF (VTI) 0.2 $607k 4.3k 140.54
Paychex (PAYX) 0.1 $557k 8.2k 68.34
Qualcomm (QCOM) 0.1 $549k 9.8k 56.07
Brown-Forman Corporation (BF.A) 0.1 $543k 11k 48.86
Dover Corporation (DOV) 0.1 $538k 7.3k 73.26
Invesco (IVZ) 0.1 $546k 21k 26.55
Bank of Hawaii Corporation (BOH) 0.1 $534k 6.4k 83.44
International Paper Company (IP) 0.1 $520k 10k 52.07
Celgene Corporation 0.1 $525k 6.6k 79.49
iShares MSCI EAFE Value Index (EFV) 0.1 $524k 10k 51.34
Duke Energy (DUK) 0.1 $523k 6.6k 79.03
Cdk Global Inc equities 0.1 $534k 8.2k 65.06
Paypal Holdings (PYPL) 0.1 $518k 6.2k 83.32
Comcast Corporation (CMCSA) 0.1 $480k 15k 32.82
Eli Lilly & Co. (LLY) 0.1 $476k 5.6k 85.37
General Dynamics Corporation (GD) 0.1 $494k 2.7k 186.42
Hershey Company (HSY) 0.1 $499k 5.4k 93.06
IPG Photonics Corporation (IPGP) 0.1 $474k 2.2k 220.47
Vanguard European ETF (VGK) 0.1 $495k 8.8k 56.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $485k 4.1k 119.08
Carnival Corporation (CCL) 0.1 $440k 7.7k 57.37
Northrop Grumman Corporation (NOC) 0.1 $431k 1.4k 307.86
CVS Caremark Corporation (CVS) 0.1 $462k 7.2k 64.34
Novartis (NVS) 0.1 $438k 5.8k 75.49
iShares Russell 1000 Value Index (IWD) 0.1 $443k 3.6k 121.50
Tupperware Brands Corporation (TUP) 0.1 $427k 10k 41.26
Fiserv (FI) 0.1 $437k 5.9k 74.12
salesforce (CRM) 0.1 $431k 3.2k 136.31
Broadridge Financial Solutions (BR) 0.1 $392k 3.4k 115.12
Sherwin-Williams Company (SHW) 0.1 $408k 1.0k 408.00
Brown-Forman Corporation (BF.B) 0.1 $404k 8.2k 48.98
Rio Tinto (RIO) 0.1 $405k 7.3k 55.48
Accenture (ACN) 0.1 $418k 2.6k 163.60
EOG Resources (EOG) 0.1 $398k 3.2k 124.49
Zimmer Holdings (ZBH) 0.1 $404k 3.6k 111.39
Intuit (INTU) 0.1 $415k 2.0k 204.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $394k 3.6k 110.36
Mondelez Int (MDLZ) 0.1 $406k 9.9k 40.97
Ishares Tr core tl usd bd (IUSB) 0.1 $415k 8.4k 49.33
Dell Technologies Inc Class V equity 0.1 $398k 4.7k 84.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $419k 4.1k 101.90
BlackRock (BLK) 0.1 $379k 760.00 498.68
Baxter International (BAX) 0.1 $372k 5.0k 73.93
Dominion Resources (D) 0.1 $359k 5.3k 68.17
BB&T Corporation 0.1 $374k 7.4k 50.40
Danaher Corporation (DHR) 0.1 $381k 3.9k 98.63
Starbucks Corporation (SBUX) 0.1 $387k 7.9k 48.88
Old National Ban (ONB) 0.1 $353k 19k 18.61
WGL Holdings 0.1 $358k 4.0k 88.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $367k 2.7k 135.93
Vanguard Europe Pacific ETF (VEA) 0.1 $373k 8.7k 42.84
Fortinet (FTNT) 0.1 $371k 5.9k 62.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 4.6k 83.15
Eaton (ETN) 0.1 $356k 4.8k 74.81
Cdw (CDW) 0.1 $353k 4.4k 80.72
Kraft Heinz (KHC) 0.1 $379k 6.0k 62.75
Packaging Corporation of America (PKG) 0.1 $344k 3.1k 111.80
Franklin Resources (BEN) 0.1 $324k 10k 32.08
Under Armour (UAA) 0.1 $330k 15k 22.45
Financial Select Sector SPDR (XLF) 0.1 $347k 13k 26.59
Tesla Motors (TSLA) 0.1 $350k 1.0k 342.80
SPDR S&P Biotech (XBI) 0.1 $346k 3.6k 95.21
Kinder Morgan (KMI) 0.1 $324k 18k 17.66
Affiliated Managers (AMG) 0.1 $282k 1.9k 148.42
Moody's Corporation (MCO) 0.1 $281k 1.7k 170.30
Costco Wholesale Corporation (COST) 0.1 $301k 1.4k 209.03
Ameren Corporation (AEE) 0.1 $291k 4.8k 60.94
Maxim Integrated Products 0.1 $305k 5.2k 58.59
Gap (GPS) 0.1 $288k 8.9k 32.38
PPL Corporation (PPL) 0.1 $298k 11k 28.51
Aptar (ATR) 0.1 $289k 3.1k 93.23
Enterprise Products Partners (EPD) 0.1 $282k 10k 27.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $281k 1.2k 242.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $302k 3.0k 99.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 4.7k 62.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $280k 12k 22.90
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $288k 1.5k 192.51
Adobe Systems Incorporated (ADBE) 0.1 $244k 1.0k 244.00
Tiffany & Co. 0.1 $257k 2.0k 131.79
Honeywell International (HON) 0.1 $241k 1.7k 143.88
Kellogg Company (K) 0.1 $252k 3.6k 70.00
Magellan Midstream Partners 0.1 $276k 4.0k 69.00
American International (AIG) 0.1 $255k 4.8k 52.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $250k 703.00 355.62
Vanguard Information Technology ETF (VGT) 0.1 $249k 1.4k 181.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $248k 1.2k 200.49
Ishares Inc core msci emkt (IEMG) 0.1 $256k 4.9k 52.48
Under Armour Inc Cl C (UA) 0.1 $258k 12k 21.12
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $265k 7.1k 37.10
PNC Financial Services (PNC) 0.1 $212k 1.6k 135.20
Principal Financial (PFG) 0.1 $214k 4.0k 52.89
SYSCO Corporation (SYY) 0.1 $206k 3.0k 68.44
Yum! Brands (YUM) 0.1 $224k 2.9k 78.05
Marsh & McLennan Companies (MMC) 0.1 $205k 2.5k 82.00
Marriott International (MAR) 0.1 $217k 1.7k 126.31
Cheesecake Factory Incorporated (CAKE) 0.1 $221k 4.0k 55.07
Ingersoll-rand Co Ltd-cl A 0.1 $233k 2.6k 89.62
Utilities SPDR (XLU) 0.1 $234k 4.5k 52.00
SPDR S&P Dividend (SDY) 0.1 $239k 2.6k 92.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $214k 1.3k 169.84
Hingham Institution for Savings (HIFS) 0.1 $209k 950.00 220.00
FedEx Corporation (FDX) 0.1 $189k 832.00 227.16
PPG Industries (PPG) 0.1 $172k 1.7k 103.61
Stryker Corporation (SYK) 0.1 $186k 1.1k 168.63
Southern Company (SO) 0.1 $182k 3.9k 46.43
Cintas Corporation (CTAS) 0.1 $185k 1.0k 185.00
CoStar (CSGP) 0.1 $186k 450.00 413.33
athenahealth 0.1 $194k 1.2k 159.15
Icahn Enterprises (IEP) 0.1 $178k 2.5k 71.20
Suncor Energy (SU) 0.1 $190k 4.7k 40.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201k 1.8k 112.79
General Motors Company (GM) 0.1 $185k 4.7k 39.36
Palo Alto Networks (PANW) 0.1 $200k 975.00 205.13
Ihs Markit 0.1 $186k 3.6k 51.62
Versum Matls 0.1 $186k 5.0k 37.19
Andeavor 0.1 $187k 1.4k 130.95
Fidelity National Information Services (FIS) 0.0 $139k 1.3k 105.78
Digital Realty Trust (DLR) 0.0 $137k 1.2k 111.84
Edwards Lifesciences (EW) 0.0 $146k 1.0k 145.13
NVIDIA Corporation (NVDA) 0.0 $140k 589.00 237.69
ConocoPhillips (COP) 0.0 $150k 2.2k 69.57
Hess (HES) 0.0 $147k 2.2k 66.82
Illumina (ILMN) 0.0 $164k 588.00 278.91
CenterPoint Energy (CNP) 0.0 $130k 4.7k 27.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 639.00 233.18
Idera Pharmaceuticals 0.0 $132k 100k 1.32
Validus Holdings 0.0 $132k 2.0k 67.52
iShares S&P 500 Growth Index (IVW) 0.0 $164k 1.0k 162.54
Oneok (OKE) 0.0 $138k 2.0k 70.05
Simon Property (SPG) 0.0 $134k 790.00 169.62
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 1.5k 97.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $156k 953.00 163.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $159k 2.5k 62.55
Wp Carey (WPC) 0.0 $154k 2.3k 66.21
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $147k 8.6k 17.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $152k 5.2k 29.39
Booking Holdings (BKNG) 0.0 $136k 67.00 2029.85
Apergy Corp 0.0 $153k 3.7k 41.68
SEI Investments Company (SEIC) 0.0 $100k 1.6k 62.50
Public Storage (PSA) 0.0 $113k 500.00 226.00
Nordstrom (JWN) 0.0 $110k 2.1k 51.94
Las Vegas Sands (LVS) 0.0 $96k 1.3k 76.43
GlaxoSmithKline 0.0 $111k 2.7k 40.39
Macy's (M) 0.0 $110k 2.9k 37.41
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.1k 83.41
Exelon Corporation (EXC) 0.0 $119k 2.8k 42.50
Tootsie Roll Industries (TR) 0.0 $122k 3.9k 30.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 900.00 110.00
Huntsman Corporation (HUN) 0.0 $128k 4.4k 29.12
iShares Russell 1000 Index (IWB) 0.0 $124k 813.00 152.52
Pinnacle Financial Partners (PNFP) 0.0 $114k 1.9k 61.29
iRobot Corporation (IRBT) 0.0 $102k 1.4k 75.56
Tor Dom Bk Cad (TD) 0.0 $128k 2.2k 57.92
Manulife Finl Corp (MFC) 0.0 $99k 5.5k 18.03
Vanguard Financials ETF (VFH) 0.0 $106k 1.6k 67.65
iShares S&P 500 Value Index (IVE) 0.0 $114k 1.0k 110.04
Generac Holdings (GNRC) 0.0 $124k 2.4k 51.67
Vanguard Growth ETF (VUG) 0.0 $104k 695.00 149.64
iShares S&P Europe 350 Index (IEV) 0.0 $120k 2.7k 44.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $116k 1.1k 107.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $95k 2.0k 47.50
Schwab U S Broad Market ETF (SCHB) 0.0 $110k 1.7k 66.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $98k 750.00 130.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $116k 2.8k 41.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $105k 1.0k 102.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $120k 2.2k 54.82
Equinix (EQIX) 0.0 $115k 267.00 430.71
Chemours (CC) 0.0 $96k 2.2k 44.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $127k 3.8k 33.27
Hewlett Packard Enterprise (HPE) 0.0 $99k 6.8k 14.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $109k 2.4k 45.27
Liberty Interactive Corp (QRTEA) 0.0 $95k 4.5k 21.29
Vale (VALE) 0.0 $79k 6.2k 12.74
HSBC Holdings (HSBC) 0.0 $68k 1.5k 46.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.5k 42.67
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.0k 36.50
Blackstone 0.0 $68k 2.1k 32.38
Republic Services (RSG) 0.0 $58k 855.00 67.84
Pulte (PHM) 0.0 $58k 2.0k 29.00
V.F. Corporation (VFC) 0.0 $61k 750.00 81.33
Winnebago Industries (WGO) 0.0 $61k 1.5k 40.67
Darden Restaurants (DRI) 0.0 $56k 525.00 106.67
International Flavors & Fragrances (IFF) 0.0 $74k 600.00 123.33
Analog Devices (ADI) 0.0 $91k 948.00 95.99
Masco Corporation (MAS) 0.0 $75k 2.0k 37.50
Thermo Fisher Scientific (TMO) 0.0 $56k 268.00 208.96
Parker-Hannifin Corporation (PH) 0.0 $74k 475.00 155.79
Ford Motor Company (F) 0.0 $61k 5.5k 11.09
Williams Companies (WMB) 0.0 $68k 2.5k 27.20
Novo Nordisk A/S (NVO) 0.0 $85k 1.8k 46.17
Toll Brothers (TOL) 0.0 $74k 2.0k 37.00
D.R. Horton (DHI) 0.0 $82k 2.0k 41.00
J.M. Smucker Company (SJM) 0.0 $64k 600.00 106.67
Varian Medical Systems 0.0 $91k 800.00 113.75
Baidu (BIDU) 0.0 $83k 343.00 241.98
AllianceBernstein Holding (AB) 0.0 $57k 2.0k 28.50
BHP Billiton (BHP) 0.0 $65k 1.3k 50.00
Camden National Corporation (CAC) 0.0 $69k 1.5k 46.00
MetLife (MET) 0.0 $61k 1.4k 43.57
Church & Dwight (CHD) 0.0 $61k 1.2k 53.04
Technology SPDR (XLK) 0.0 $88k 1.3k 69.84
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 733.00 106.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86k 1.0k 85.49
Consumer Discretionary SPDR (XLY) 0.0 $73k 665.00 109.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $77k 2.0k 38.91
Xylem (XYL) 0.0 $68k 1.0k 66.93
American Tower Reit (AMT) 0.0 $58k 400.00 145.00
Phillips 66 (PSX) 0.0 $66k 586.00 112.63
Asml Holding (ASML) 0.0 $73k 371.00 196.77
L Brands 0.0 $71k 1.9k 36.79
Zoetis Inc Cl A (ZTS) 0.0 $73k 855.00 85.38
Viper Energy Partners 0.0 $64k 2.0k 32.00
Eversource Energy (ES) 0.0 $77k 1.3k 58.69
Allergan 0.0 $67k 404.00 165.84
Hp (HPQ) 0.0 $61k 2.7k 22.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62k 1.3k 47.77
Fortive (FTV) 0.0 $59k 764.00 77.23
Invesco Emerging Markets S etf (PCY) 0.0 $72k 2.7k 26.68
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $90k 800.00 112.50
S&p Global Water Index Etf etf (CGW) 0.0 $62k 1.9k 33.51
Portland General Electric Company (POR) 0.0 $21k 500.00 42.00
Goldman Sachs (GS) 0.0 $30k 136.00 220.59
Ameriprise Financial (AMP) 0.0 $33k 237.00 139.24
Devon Energy Corporation (DVN) 0.0 $41k 930.00 44.09
Ecolab (ECL) 0.0 $34k 244.00 139.34
Health Care SPDR (XLV) 0.0 $45k 540.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 120.00 166.67
Lennar Corporation (LEN) 0.0 $34k 642.00 52.96
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
H&R Block (HRB) 0.0 $36k 1.6k 22.50
Boston Scientific Corporation (BSX) 0.0 $29k 900.00 32.22
Harris Corporation 0.0 $36k 252.00 142.86
Morgan Stanley (MS) 0.0 $40k 850.00 47.06
Regions Financial Corporation (RF) 0.0 $19k 1.1k 17.76
Foot Locker (FL) 0.0 $45k 850.00 52.94
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 484.00 41.32
Rockwell Collins 0.0 $42k 310.00 135.48
Capital One Financial (COF) 0.0 $39k 420.00 92.86
Halliburton Company (HAL) 0.0 $31k 678.00 45.72
Royal Dutch Shell 0.0 $19k 258.00 73.64
Target Corporation (TGT) 0.0 $34k 450.00 75.56
Total (TTE) 0.0 $28k 464.00 60.34
Shire 0.0 $20k 118.00 169.49
Prudential Financial (PRU) 0.0 $47k 500.00 94.00
Omni (OMC) 0.0 $29k 375.00 77.33
Bce (BCE) 0.0 $26k 630.00 41.27
Sempra Energy (SRE) 0.0 $45k 390.00 115.38
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
Enbridge Energy Management 0.0 $37k 3.6k 10.38
Delta Air Lines (DAL) 0.0 $24k 485.00 49.48
Enbridge (ENB) 0.0 $53k 1.5k 35.36
Zions Bancorporation (ZION) 0.0 $45k 850.00 52.94
Lam Research Corporation (LRCX) 0.0 $55k 320.00 171.88
Quest Diagnostics Incorporated (DGX) 0.0 $33k 300.00 110.00
Textron (TXT) 0.0 $33k 500.00 66.00
Abb (ABBNY) 0.0 $26k 1.2k 21.40
Sabine Royalty Trust (SBR) 0.0 $28k 600.00 46.67
Healthcare Services (HCSG) 0.0 $22k 520.00 42.31
McCormick & Company, Incorporated (MKC) 0.0 $19k 162.00 117.28
Rockwell Automation (ROK) 0.0 $42k 250.00 168.00
Barrett Business Services (BBSI) 0.0 $48k 500.00 96.00
iShares Russell Midcap Value Index (IWS) 0.0 $41k 459.00 89.32
iShares Russell 2000 Value Index (IWN) 0.0 $54k 406.00 133.00
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.2k 45.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 300.00 126.67
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 863.00 22.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 331.00 72.51
First Republic Bank/san F (FRCB) 0.0 $51k 525.00 97.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $24k 2.7k 8.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 38.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 448.00 42.41
Blackrock Health Sciences Trust (BME) 0.0 $39k 1.0k 39.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 2.0k 12.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $25k 2.0k 12.50
Schwab International Equity ETF (SCHF) 0.0 $50k 1.5k 33.16
Apollo Global Management 'a' 0.0 $48k 1.5k 32.00
Citigroup (C) 0.0 $24k 363.00 66.12
Ishares Inc asia pac30 idx (DVYA) 0.0 $35k 781.00 44.81
American Airls (AAL) 0.0 $38k 1.0k 38.00
Vodafone Group New Adr F (VOD) 0.0 $23k 954.00 24.11
Synchrony Financial (SYF) 0.0 $20k 592.00 33.78
Klx Inc Com $0.01 0.0 $36k 500.00 72.00
Liberty Broadband Cl C (LBRDK) 0.0 $46k 602.00 76.41
Williams Partners 0.0 $45k 1.1k 40.39
Energizer Holdings (ENR) 0.0 $25k 400.00 62.50
Edgewell Pers Care (EPC) 0.0 $20k 400.00 50.00
Transunion (TRU) 0.0 $36k 497.00 72.43
Welltower Inc Com reit (WELL) 0.0 $31k 500.00 62.00
Hubbell (HUBB) 0.0 $27k 258.00 104.65
Dentsply Sirona (XRAY) 0.0 $55k 1.2k 44.14
Liberty Media Corp Series C Li 0.0 $22k 602.00 36.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54k 1.2k 44.85
Yum China Holdings (YUMC) 0.0 $28k 720.00 38.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 816.00 23.28
Liberty Expedia Holdings ser a 0.0 $19k 428.00 44.39
China Rapid Fin Ltd equity 0.0 $19k 8.6k 2.20
Xerox 0.0 $42k 1.7k 24.24
Broadcom (AVGO) 0.0 $46k 190.00 242.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $38k 2.1k 17.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 400.00 112.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $34k 1.1k 32.02
Hasbro (HAS) 0.0 $5.0k 51.00 98.04
Starwood Property Trust (STWD) 0.0 $15k 690.00 21.74
Waste Management (WM) 0.0 $16k 200.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Core Laboratories 0.0 $15k 120.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
LKQ Corporation (LKQ) 0.0 $14k 443.00 31.60
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $10k 620.00 16.13
RPM International (RPM) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $18k 415.00 43.37
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Stanley Black & Decker (SWK) 0.0 $7.0k 50.00 140.00
Teradata Corporation (TDC) 0.0 $6.0k 144.00 41.67
Avery Dennison Corporation (AVY) 0.0 $4.0k 41.00 97.56
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $18k 130.00 138.46
Autoliv (ALV) 0.0 $4.0k 27.00 148.15
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $11k 500.00 22.00
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Xilinx 0.0 $16k 250.00 64.00
National-Oilwell Var 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 0.0 $12k 120.00 100.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Crane 0.0 $3.0k 33.00 90.91
Anadarko Petroleum Corporation 0.0 $5.0k 75.00 66.67
Cenovus Energy (CVE) 0.0 $8.0k 750.00 10.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Unilever 0.0 $13k 230.00 56.52
Encana Corp 0.0 $7.0k 550.00 12.73
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 57.00 70.18
Stericycle (SRCL) 0.0 $18k 272.00 66.18
Anheuser-Busch InBev NV (BUD) 0.0 $11k 109.00 100.92
Clorox Company (CLX) 0.0 $17k 122.00 139.34
AvalonBay Communities (AVB) 0.0 $11k 66.00 166.67
East West Ban (EWBC) 0.0 $3.0k 44.00 68.18
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $2.0k 17.00 117.65
Pioneer Natural Resources (PXD) 0.0 $14k 75.00 186.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 135.00 81.48
Bank of the Ozarks 0.0 $4.0k 78.00 51.28
Sinclair Broadcast 0.0 $4.0k 116.00 34.48
Ventas (VTR) 0.0 $14k 238.00 58.82
SPDR Gold Trust (GLD) 0.0 $17k 145.00 117.24
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
First Horizon National Corporation (FHN) 0.0 $8.0k 474.00 16.88
BGC Partners 0.0 $2.0k 194.00 10.31
Transcanada Corp 0.0 $12k 270.00 44.44
Abiomed 0.0 $13k 31.00 419.35
DSW 0.0 $13k 500.00 26.00
Littelfuse (LFUS) 0.0 $3.0k 12.00 250.00
Western Gas Partners 0.0 $17k 350.00 48.57
Euronet Worldwide (EEFT) 0.0 $9.0k 110.00 81.82
Nordson Corporation (NDSN) 0.0 $2.0k 15.00 133.33
Teleflex Incorporated (TFX) 0.0 $3.0k 11.00 272.73
Alliance Resource Partners (ARLP) 0.0 $999.700000 65.00 15.38
MGM Resorts International. (MGM) 0.0 $12k 400.00 30.00
Unilever (UL) 0.0 $14k 250.00 56.00
Extra Space Storage (EXR) 0.0 $8.0k 79.00 101.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 52.00 57.69
Smith & Nephew (SNN) 0.0 $3.0k 81.00 37.04
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Royal Bank of Scotland 0.0 $999.600000 102.00 9.80
iShares MSCI Brazil Index (EWZ) 0.0 $16k 500.00 32.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 300.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 83.00 36.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 1.0k 13.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 774.00 11.63
Industries N shs - a - (LYB) 0.0 $13k 116.00 112.07
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 65.00 76.92
FleetCor Technologies 0.0 $7.0k 34.00 205.88
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 33.00 121.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 124.00 80.65
Targa Res Corp (TRGP) 0.0 $2.0k 38.00 52.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12k 1.0k 12.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $14k 1.3k 10.77
Vermilion Energy (VET) 0.0 $18k 500.00 36.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 136.00 51.47
American Intl Group 0.0 $0 7.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 21.00 95.24
Hollyfrontier Corp 0.0 $7.0k 96.00 72.92
J Global (ZD) 0.0 $4.0k 43.00 93.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 57.00 35.09
Ingredion Incorporated (INGR) 0.0 $999.960000 13.00 76.92
Mallinckrodt Pub 0.0 $0 2.00 0.00
Orange Sa (ORAN) 0.0 $4.0k 264.00 15.15
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Leidos Holdings (LDOS) 0.0 $2.0k 41.00 48.78
Intrexon 0.0 $13k 900.00 14.44
Ambev Sa- (ABEV) 0.0 $2.0k 446.00 4.48
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.67
Msa Safety Inc equity (MSA) 0.0 $3.0k 27.00 111.11
Enlink Midstream Ptrs 0.0 $3.0k 188.00 15.96
Pentair cs (PNR) 0.0 $0 5.00 0.00
Fnf (FNF) 0.0 $4.0k 101.00 39.60
Zendesk 0.0 $17k 306.00 55.56
Citizens Financial (CFG) 0.0 $10k 250.00 40.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 252.00 15.87
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Bio-techne Corporation (TECH) 0.0 $15k 100.00 150.00
Travelport Worldwide 0.0 $4.0k 227.00 17.62
Halyard Health 0.0 $18k 315.00 57.14
Keysight Technologies (KEYS) 0.0 $2.0k 28.00 71.43
Crown Castle Intl (CCI) 0.0 $5.0k 44.00 113.64
Ubs Group (UBS) 0.0 $17k 1.1k 15.45
Hubspot (HUBS) 0.0 $5.0k 40.00 125.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Iron Mountain (IRM) 0.0 $4.0k 110.00 36.36
Shopify Inc cl a (SHOP) 0.0 $15k 105.00 142.86
Steris 0.0 $5.0k 48.00 104.17
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 247.00 24.29
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 239.00 25.10
Aralez Pharmaceuticals 0.0 $0 400.00 0.00
Tengas 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser 0.0 $11k 300.00 36.67
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
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Twilio Inc cl a (TWLO) 0.0 $11k 200.00 55.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 562.00 24.91
Adient (ADNT) 0.0 $0 2.00 0.00
Apollo Endosurgery 0.0 $13k 1.8k 7.22
Varex Imaging (VREX) 0.0 $12k 320.00 37.50
Dxc Technology (DXC) 0.0 $7.0k 85.00 82.35
National Grid (NGG) 0.0 $10k 174.00 57.47
Cloudera 0.0 $2.0k 115.00 17.39
Frontier Communication 0.0 $0 66.00 0.00
Okta Inc cl a (OKTA) 0.0 $15k 298.00 50.34
Micro Focus Intl 0.0 $2.0k 136.00 14.71
Black Knight 0.0 $2.0k 31.00 64.52
Tandem Diabetes Care (TNDM) 0.0 $7.0k 300.00 23.33
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 132.00 22.73
Worldpay Ord 0.0 $4.0k 50.00 80.00
Nutrien (NTR) 0.0 $7.0k 120.00 58.33
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $3.0k 45.00 66.67
Perspecta 0.0 $999.990000 41.00 24.39
Titan Medical (TMDIF) 0.0 $0 66.00 0.00