Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 527 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $17M 150k 114.37
Apple (AAPL) 3.9 $16M 70k 225.74
Exxon Mobil Corporation (XOM) 3.8 $15M 179k 85.02
Johnson & Johnson (JNJ) 2.9 $12M 84k 138.17
JPMorgan Chase & Co. (JPM) 2.8 $11M 100k 112.84
iShares MSCI EAFE Index Fund (EFA) 2.6 $11M 154k 67.99
Pfizer (PFE) 2.4 $9.6M 218k 44.07
International Business Machines (IBM) 1.9 $7.9M 52k 151.21
Amazon (AMZN) 1.9 $7.9M 3.9k 2003.06
Raytheon Company 1.8 $7.3M 35k 206.65
Canadian Natl Ry (CNI) 1.7 $6.7M 75k 89.80
3M Company (MMM) 1.6 $6.5M 31k 210.71
Procter & Gamble Company (PG) 1.5 $5.9M 71k 83.22
Ishares Inc em mkt min vol (EEMV) 1.4 $5.8M 97k 59.30
Cisco Systems (CSCO) 1.4 $5.7M 117k 48.65
Home Depot (HD) 1.4 $5.5M 27k 207.14
Automatic Data Processing (ADP) 1.3 $5.2M 35k 150.67
Chevron Corporation (CVX) 1.3 $5.2M 42k 122.28
Dowdupont 1.3 $5.1M 79k 64.31
Nextera Energy (NEE) 1.2 $5.0M 30k 167.59
Berkshire Hathaway (BRK.B) 1.2 $4.7M 22k 214.11
Intel Corporation (INTC) 1.1 $4.6M 97k 47.29
iShares S&P 500 Index (IVV) 1.1 $4.5M 16k 292.74
Pepsi (PEP) 1.1 $4.4M 39k 111.79
Abbvie (ABBV) 1.1 $4.3M 45k 94.58
Bristol Myers Squibb (BMY) 1.0 $4.2M 68k 62.08
McDonald's Corporation (MCD) 1.0 $3.9M 24k 167.27
iShares Russell Midcap Index Fund (IWR) 0.9 $3.6M 16k 220.48
Walt Disney Company (DIS) 0.9 $3.5M 30k 116.93
Visa (V) 0.9 $3.5M 23k 150.07
General Electric Company 0.8 $3.4M 301k 11.29
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4M 2.8k 1206.91
Boeing Company (BA) 0.8 $3.2M 8.6k 371.85
Air Products & Chemicals (APD) 0.8 $3.2M 19k 167.06
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.1M 12k 267.08
Merck & Co (MRK) 0.8 $3.0M 43k 70.94
Abbott Laboratories (ABT) 0.7 $3.0M 41k 73.36
Alphabet Inc Class C cs (GOOG) 0.7 $2.8M 2.4k 1193.63
Roper Industries (ROP) 0.7 $2.6M 8.9k 296.22
Oracle Corporation (ORCL) 0.6 $2.6M 51k 51.56
At&t (T) 0.6 $2.5M 75k 33.57
United Technologies Corporation 0.6 $2.5M 18k 139.78
Chubb (CB) 0.6 $2.5M 19k 133.65
Union Pacific Corporation (UNP) 0.6 $2.5M 15k 162.80
General Mills (GIS) 0.6 $2.4M 56k 42.92
Coca-Cola Company (KO) 0.6 $2.3M 51k 46.20
Facebook Inc cl a (META) 0.6 $2.3M 14k 164.47
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 20k 113.62
Northern Trust Corporation (NTRS) 0.5 $2.2M 21k 102.14
Norfolk Southern (NSC) 0.5 $2.2M 12k 180.54
Wal-Mart Stores (WMT) 0.5 $2.0M 21k 93.89
Schlumberger (SLB) 0.5 $1.9M 32k 60.91
Berkshire Hathaway (BRK.A) 0.5 $1.9M 6.00 320000.00
Wells Fargo & Company (WFC) 0.5 $1.9M 35k 52.55
Illinois Tool Works (ITW) 0.5 $1.9M 13k 141.10
Caterpillar (CAT) 0.4 $1.7M 11k 152.50
Becton, Dickinson and (BDX) 0.4 $1.8M 6.7k 260.93
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.9k 345.94
Praxair 0.4 $1.6M 9.9k 160.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 14k 110.69
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.1k 168.55
Gilead Sciences (GILD) 0.4 $1.5M 20k 77.20
Amgen (AMGN) 0.4 $1.5M 7.1k 207.30
Philip Morris International (PM) 0.4 $1.4M 18k 81.57
Lowe's Companies (LOW) 0.4 $1.4M 13k 114.82
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 19k 74.46
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.8k 290.80
AFLAC Incorporated (AFL) 0.3 $1.4M 30k 47.07
Emerson Electric (EMR) 0.3 $1.4M 18k 76.56
Nike (NKE) 0.3 $1.4M 17k 84.70
Verizon Communications (VZ) 0.3 $1.4M 26k 53.41
Texas Instruments Incorporated (TXN) 0.3 $1.4M 13k 107.31
Biogen Idec (BIIB) 0.3 $1.4M 3.9k 353.29
IDEXX Laboratories (IDXX) 0.3 $1.3M 5.3k 249.62
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 66.94
TJX Companies (TJX) 0.3 $1.3M 12k 111.98
Prologis (PLD) 0.3 $1.3M 20k 67.80
Vanguard Total World Stock Idx (VT) 0.3 $1.3M 17k 75.83
Corning Incorporated (GLW) 0.3 $1.3M 36k 35.31
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 7.7k 162.55
BP (BP) 0.3 $1.2M 27k 46.10
Walgreen Boots Alliance (WBA) 0.3 $1.2M 17k 72.90
Altria (MO) 0.3 $1.2M 20k 60.31
Goldman Sachs Etf Tr (GSLC) 0.3 $1.2M 20k 58.75
State Street Corporation (STT) 0.3 $1.1M 13k 83.80
Kohl's Corporation (KSS) 0.3 $1.1M 15k 74.56
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.0k 156.00
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.6k 164.22
Cme (CME) 0.3 $1.1M 6.2k 170.16
MasterCard Incorporated (MA) 0.3 $1.0M 4.7k 222.58
Bank of America Corporation (BAC) 0.3 $1.0M 36k 29.46
Valero Energy Corporation (VLO) 0.3 $1.0M 9.1k 113.78
U.S. Bancorp (USB) 0.2 $1.0M 19k 52.79
Vanguard Emerging Markets ETF (VWO) 0.2 $995k 24k 41.00
Comcast Corporation (CMCSA) 0.2 $963k 27k 35.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $967k 23k 42.94
Interpublic Group of Companies (IPG) 0.2 $962k 42k 22.88
Deere & Company (DE) 0.2 $958k 6.4k 150.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $983k 8.8k 112.11
Travelers Companies (TRV) 0.2 $923k 7.1k 129.73
CVS Caremark Corporation (CVS) 0.2 $920k 12k 78.76
Energy Select Sector SPDR (XLE) 0.2 $938k 12k 75.74
Express Scripts Holding 0.2 $916k 9.6k 95.02
Colony Cap Inc New cl a 0.2 $944k 155k 6.09
Seagate Technology Com Stk 0.2 $879k 19k 47.38
Medtronic (MDT) 0.2 $907k 9.2k 98.35
Tapestry (TPR) 0.2 $872k 17k 50.24
American Express Company (AXP) 0.2 $856k 8.0k 106.49
Royal Dutch Shell 0.2 $868k 13k 68.12
Netflix (NFLX) 0.2 $846k 2.3k 374.34
Celgene Corporation 0.2 $837k 9.4k 89.47
Weyerhaeuser Company (WY) 0.2 $817k 25k 32.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $796k 9.1k 87.27
Vanguard REIT ETF (VNQ) 0.2 $823k 10k 80.69
Epr Properties (EPR) 0.2 $793k 12k 68.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $759k 15k 52.03
United Parcel Service (UPS) 0.2 $720k 6.2k 116.73
Hartford Financial Services (HIG) 0.2 $684k 14k 49.93
Cummins (CMI) 0.2 $693k 4.7k 146.02
Paychex (PAYX) 0.2 $702k 9.5k 73.61
Vanguard Total Stock Market ETF (VTI) 0.2 $698k 4.7k 149.69
Motorola Solutions (MSI) 0.2 $681k 5.2k 130.09
Cardinal Health (CAH) 0.2 $636k 12k 54.00
Ca 0.2 $639k 15k 44.15
Qualcomm (QCOM) 0.2 $655k 9.1k 72.05
Eli Lilly & Co. (LLY) 0.1 $598k 5.6k 107.25
Macy's (M) 0.1 $627k 18k 34.74
American Electric Power Company (AEP) 0.1 $604k 8.5k 70.83
Dover Corporation (DOV) 0.1 $615k 6.9k 88.57
iShares S&P MidCap 400 Index (IJH) 0.1 $618k 3.1k 201.43
International Paper Company (IP) 0.1 $560k 11k 49.17
Brown-Forman Corporation (BF.A) 0.1 $554k 11k 50.76
Hershey Company (HSY) 0.1 $547k 5.4k 102.01
Fortinet (FTNT) 0.1 $548k 5.9k 92.33
Duke Energy (DUK) 0.1 $556k 7.0k 79.98
Baxter International (BAX) 0.1 $542k 7.0k 77.08
Honeywell International (HON) 0.1 $532k 3.2k 166.25
General Dynamics Corporation (GD) 0.1 $543k 2.7k 204.91
iShares MSCI EAFE Value Index (EFV) 0.1 $535k 10k 51.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $522k 4.1k 128.16
Cdk Global Inc equities 0.1 $518k 8.3k 62.61
Paypal Holdings (PYPL) 0.1 $546k 6.2k 87.82
Costco Wholesale Corporation (COST) 0.1 $497k 2.1k 234.99
Bank of Hawaii Corporation (BOH) 0.1 $505k 6.4k 78.91
Invesco (IVZ) 0.1 $479k 21k 22.90
salesforce (CRM) 0.1 $503k 3.2k 159.08
BHP Billiton (BHP) 0.1 $481k 9.7k 49.84
Vanguard Europe Pacific ETF (VEA) 0.1 $504k 12k 43.25
Vanguard European ETF (VGK) 0.1 $496k 8.8k 56.25
Broadridge Financial Solutions (BR) 0.1 $447k 3.4k 132.09
Sherwin-Williams Company (SHW) 0.1 $455k 1.0k 455.00
Novartis (NVS) 0.1 $461k 5.4k 86.14
iShares Russell 1000 Value Index (IWD) 0.1 $462k 3.6k 126.71
Starbucks Corporation (SBUX) 0.1 $426k 7.5k 56.80
Accenture (ACN) 0.1 $435k 2.6k 170.25
Novo Nordisk A/S (NVO) 0.1 $464k 9.8k 47.15
Fiserv (FI) 0.1 $445k 5.4k 82.44
Zimmer Holdings (ZBH) 0.1 $457k 3.5k 131.47
Intuit (INTU) 0.1 $462k 2.0k 227.47
Eaton (ETN) 0.1 $435k 5.0k 86.65
Dell Technologies Inc Class V equity 0.1 $457k 4.7k 97.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $439k 4.1k 106.76
Brown-Forman Corporation (BF.B) 0.1 $417k 8.2k 50.56
Danaher Corporation (DHR) 0.1 $386k 3.5k 108.76
EOG Resources (EOG) 0.1 $408k 3.2k 127.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $404k 3.6k 113.17
Mondelez Int (MDLZ) 0.1 $408k 9.5k 43.00
BlackRock (BLK) 0.1 $358k 760.00 471.05
Dominion Resources (D) 0.1 $365k 5.2k 70.25
Rio Tinto (RIO) 0.1 $372k 7.3k 50.96
Old National Ban (ONB) 0.1 $366k 19k 19.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $376k 2.7k 139.26
Cdw (CDW) 0.1 $355k 4.0k 89.02
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $357k 22k 16.63
Huntington Bancshares Incorporated (HBAN) 0.1 $307k 21k 14.90
Franklin Resources (BEN) 0.1 $307k 10k 30.40
Aptar (ATR) 0.1 $334k 3.1k 107.74
Under Armour (UAA) 0.1 $312k 15k 21.22
Hexcel Corporation (HXL) 0.1 $332k 5.0k 67.07
iShares S&P 500 Value Index (IVE) 0.1 $331k 2.9k 115.77
Financial Select Sector SPDR (XLF) 0.1 $310k 11k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 1.2k 264.25
SPDR S&P Biotech (XBI) 0.1 $334k 3.5k 96.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $316k 4.7k 66.57
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $313k 1.5k 209.22
Packaging Corporation of America (PKG) 0.1 $289k 2.6k 109.51
Principal Financial (PFG) 0.1 $273k 4.7k 58.62
Adobe Systems Incorporated (ADBE) 0.1 $270k 1.0k 270.00
Maxim Integrated Products 0.1 $291k 5.2k 56.32
Tupperware Brands Corporation (TUP) 0.1 $273k 8.2k 33.41
PPL Corporation (PPL) 0.1 $297k 10k 29.25
Enterprise Products Partners (EPD) 0.1 $299k 10k 28.75
iShares Russell 1000 Index (IWB) 0.1 $298k 1.8k 161.52
Ingersoll-rand Co Ltd-cl A 0.1 $266k 2.6k 102.31
Magellan Midstream Partners 0.1 $271k 4.0k 67.75
Tesla Motors (TSLA) 0.1 $303k 1.1k 264.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $303k 3.0k 100.17
Vanguard Information Technology ETF (VGT) 0.1 $279k 1.4k 202.91
Kinder Morgan (KMI) 0.1 $297k 17k 17.71
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $270k 7.1k 37.80
Broadcom (AVGO) 0.1 $286k 1.2k 246.55
Affiliated Managers (AMG) 0.1 $239k 1.8k 136.57
Moody's Corporation (MCO) 0.1 $246k 1.5k 167.35
Tiffany & Co. 0.1 $251k 2.0k 128.72
Yum! Brands (YUM) 0.1 $261k 2.9k 90.94
ConocoPhillips (COP) 0.1 $237k 3.1k 77.55
UnitedHealth (UNH) 0.1 $259k 975.00 265.64
Kellogg Company (K) 0.1 $252k 3.6k 70.00
IPG Photonics Corporation (IPGP) 0.1 $226k 1.5k 155.86
American International (AIG) 0.1 $256k 4.8k 53.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 626.00 367.41
Utilities SPDR (XLU) 0.1 $237k 4.5k 52.67
SPDR S&P Dividend (SDY) 0.1 $252k 2.6k 97.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $227k 1.3k 180.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $241k 1.1k 227.36
Ishares Inc core msci emkt (IEMG) 0.1 $236k 4.6k 51.68
Under Armour Inc Cl C (UA) 0.1 $238k 12k 19.48
PNC Financial Services (PNC) 0.1 $210k 1.5k 136.10
FedEx Corporation (FDX) 0.1 $200k 832.00 240.38
Ameren Corporation (AEE) 0.1 $222k 3.5k 63.16
SYSCO Corporation (SYY) 0.1 $220k 3.0k 73.09
Marsh & McLennan Companies (MMC) 0.1 $207k 2.5k 82.80
Illumina (ILMN) 0.1 $216k 588.00 367.35
Cheesecake Factory Incorporated (CAKE) 0.1 $215k 4.0k 53.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $219k 2.5k 86.90
Hingham Institution for Savings (HIFS) 0.1 $209k 950.00 220.00
Palo Alto Networks (PANW) 0.1 $208k 925.00 224.86
Kraft Heinz (KHC) 0.1 $205k 3.7k 55.24
Ihs Markit 0.1 $194k 3.6k 53.84
Delphi Automotive Inc international (APTV) 0.1 $195k 2.3k 83.87
Edwards Lifesciences (EW) 0.0 $143k 821.00 174.18
PPG Industries (PPG) 0.0 $181k 1.7k 109.04
Gap (GPS) 0.0 $165k 5.7k 28.87
Southern Company (SO) 0.0 $149k 3.4k 43.57
Sempra Energy (SRE) 0.0 $158k 1.4k 113.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $180k 639.00 281.69
athenahealth 0.0 $163k 1.2k 133.72
Icahn Enterprises (IEP) 0.0 $177k 2.5k 70.80
iRobot Corporation (IRBT) 0.0 $148k 1.4k 109.63
Suncor Energy (SU) 0.0 $181k 4.7k 38.78
iShares Dow Jones Select Dividend (DVY) 0.0 $152k 1.5k 99.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $145k 2.3k 62.18
Phillips 66 (PSX) 0.0 $156k 1.4k 112.55
Wp Carey (WPC) 0.0 $150k 2.3k 64.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $153k 5.2k 29.58
Versum Matls 0.0 $173k 4.8k 35.94
Booking Holdings (BKNG) 0.0 $153k 77.00 1987.01
Apergy Corp 0.0 $160k 3.7k 43.58
Digital Realty Trust (DLR) 0.0 $138k 1.2k 112.65
Nordstrom (JWN) 0.0 $124k 2.1k 59.76
BB&T Corporation 0.0 $121k 2.5k 48.54
GlaxoSmithKline 0.0 $110k 2.7k 40.03
Hess (HES) 0.0 $138k 1.9k 71.50
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.4k 81.92
Exelon Corporation (EXC) 0.0 $122k 2.8k 43.57
Williams Companies (WMB) 0.0 $113k 4.2k 27.14
Marriott International (MAR) 0.0 $111k 838.00 132.46
Tootsie Roll Industries (TR) 0.0 $115k 3.9k 29.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $110k 900.00 122.22
Huntsman Corporation (HUN) 0.0 $117k 4.3k 27.21
CenterPoint Energy (CNP) 0.0 $130k 4.7k 27.69
Rockwell Automation (ROK) 0.0 $141k 750.00 188.00
Tor Dom Bk Cad (TD) 0.0 $134k 2.2k 60.63
Vanguard Financials ETF (VFH) 0.0 $109k 1.6k 69.56
Oneok (OKE) 0.0 $134k 2.0k 68.02
Generac Holdings (GNRC) 0.0 $135k 2.4k 56.25
Vanguard Growth ETF (VUG) 0.0 $102k 635.00 160.63
iShares S&P Europe 350 Index (IEV) 0.0 $121k 2.7k 45.07
General Motors Company (GM) 0.0 $125k 3.7k 33.78
Schwab U S Broad Market ETF (SCHB) 0.0 $117k 1.7k 70.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 1.0k 118.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $125k 3.8k 32.75
Hewlett Packard Enterprise (HPE) 0.0 $111k 6.8k 16.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $105k 2.4k 43.60
Andeavor 0.0 $131k 853.00 153.58
Idera Pharmaceuticals 0.0 $111k 13k 8.88
Vale (VALE) 0.0 $92k 6.2k 14.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.5k 42.67
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.0k 44.00
Blackstone 0.0 $80k 2.1k 38.10
Republic Services (RSG) 0.0 $62k 855.00 72.51
Public Storage (PSA) 0.0 $101k 500.00 202.00
V.F. Corporation (VFC) 0.0 $70k 750.00 93.33
Las Vegas Sands (LVS) 0.0 $75k 1.3k 59.71
International Flavors & Fragrances (IFF) 0.0 $83k 600.00 138.33
Analog Devices (ADI) 0.0 $74k 800.00 92.50
Masco Corporation (MAS) 0.0 $73k 2.0k 36.50
Thermo Fisher Scientific (TMO) 0.0 $65k 268.00 242.54
Parker-Hannifin Corporation (PH) 0.0 $87k 475.00 183.16
Stryker Corporation (SYK) 0.0 $89k 500.00 178.00
Shire 0.0 $75k 414.00 181.16
Toll Brothers (TOL) 0.0 $66k 2.0k 33.00
D.R. Horton (DHI) 0.0 $84k 2.0k 42.00
J.M. Smucker Company (SJM) 0.0 $62k 600.00 103.33
Baidu (BIDU) 0.0 $78k 343.00 227.41
AllianceBernstein Holding (AB) 0.0 $61k 2.0k 30.50
Camden National Corporation (CAC) 0.0 $65k 1.5k 43.33
MetLife (MET) 0.0 $65k 1.4k 46.43
Church & Dwight (CHD) 0.0 $68k 1.2k 59.13
Pinnacle Financial Partners (PNFP) 0.0 $93k 1.5k 60.19
Technology SPDR (XLK) 0.0 $95k 1.3k 75.40
Manulife Finl Corp (MFC) 0.0 $98k 5.5k 17.84
iShares Russell 2000 Value Index (IWN) 0.0 $65k 486.00 133.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $87k 1.0k 86.48
Consumer Discretionary SPDR (XLY) 0.0 $78k 665.00 117.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 566.00 111.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $95k 2.0k 47.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $101k 750.00 134.67
Xylem (XYL) 0.0 $81k 1.0k 79.72
American Tower Reit (AMT) 0.0 $65k 450.00 144.44
Zoetis Inc Cl A (ZTS) 0.0 $78k 855.00 91.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $72k 4.3k 16.74
Viper Energy Partners 0.0 $84k 2.0k 42.00
Allergan 0.0 $82k 431.00 190.26
Chemours (CC) 0.0 $85k 2.2k 39.37
Hp (HPQ) 0.0 $69k 2.7k 25.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62k 1.3k 47.77
Fortive (FTV) 0.0 $64k 764.00 83.77
Liberty Interactive Corp (QRTEA) 0.0 $99k 4.5k 22.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $66k 354.00 186.44
S&p Global Water Index Etf etf (CGW) 0.0 $68k 2.0k 34.87
CMS Energy Corporation (CMS) 0.0 $26k 523.00 49.71
HSBC Holdings (HSBC) 0.0 $60k 1.4k 43.99
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
Goldman Sachs (GS) 0.0 $30k 136.00 220.59
Ameriprise Financial (AMP) 0.0 $35k 237.00 147.68
Devon Energy Corporation (DVN) 0.0 $22k 562.00 39.15
Ecolab (ECL) 0.0 $35k 225.00 155.56
Health Care SPDR (XLV) 0.0 $51k 540.00 94.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 120.00 191.67
Lennar Corporation (LEN) 0.0 $30k 642.00 46.73
Pulte (PHM) 0.0 $50k 2.0k 25.00
Carnival Corporation (CCL) 0.0 $33k 524.00 62.98
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
H&R Block (HRB) 0.0 $41k 1.6k 25.62
NVIDIA Corporation (NVDA) 0.0 $25k 89.00 280.90
Boston Scientific Corporation (BSX) 0.0 $35k 900.00 38.89
Harris Corporation 0.0 $40k 238.00 168.07
Morgan Stanley (MS) 0.0 $40k 850.00 47.06
Winnebago Industries (WGO) 0.0 $50k 1.5k 33.33
Darden Restaurants (DRI) 0.0 $58k 525.00 110.48
Foot Locker (FL) 0.0 $33k 646.00 51.08
AstraZeneca (AZN) 0.0 $36k 920.00 39.13
Rockwell Collins 0.0 $44k 310.00 141.94
Capital One Financial (COF) 0.0 $40k 420.00 95.24
Halliburton Company (HAL) 0.0 $27k 678.00 39.82
Target Corporation (TGT) 0.0 $40k 450.00 88.89
Ford Motor Company (F) 0.0 $46k 5.0k 9.20
Total (TTE) 0.0 $54k 841.00 64.21
Prudential Financial (PRU) 0.0 $51k 500.00 102.00
Omni (OMC) 0.0 $26k 375.00 69.33
Bce (BCE) 0.0 $26k 630.00 41.27
Applied Materials (AMAT) 0.0 $39k 1.0k 39.00
Varian Medical Systems 0.0 $34k 300.00 113.33
Enbridge Energy Management 0.0 $40k 3.7k 10.86
Delta Air Lines (DAL) 0.0 $28k 485.00 57.73
Key (KEY) 0.0 $52k 2.6k 20.00
Zions Bancorporation (ZION) 0.0 $43k 850.00 50.59
Lam Research Corporation (LRCX) 0.0 $49k 320.00 153.12
Quest Diagnostics Incorporated (DGX) 0.0 $32k 300.00 106.67
Textron (TXT) 0.0 $36k 500.00 72.00
Abb (ABBNY) 0.0 $29k 1.2k 23.87
Sabine Royalty Trust (SBR) 0.0 $25k 600.00 41.67
Healthcare Services (HCSG) 0.0 $21k 520.00 40.38
McCormick & Company, Incorporated (MKC) 0.0 $21k 162.00 129.63
iShares S&P 500 Growth Index (IVW) 0.0 $31k 173.00 179.19
iShares Russell Midcap Value Index (IWS) 0.0 $32k 359.00 89.14
Simon Property (SPG) 0.0 $27k 154.00 175.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.2k 45.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 300.00 136.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.2k 11.56
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 863.00 24.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 331.00 75.53
First Republic Bank/san F (FRCB) 0.0 $50k 525.00 95.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $57k 3.2k 17.81
SPDR Barclays Capital High Yield B 0.0 $27k 760.00 35.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.7k 8.52
Blackrock Health Sciences Trust (BME) 0.0 $43k 1.0k 43.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 300.00 76.67
Schwab International Equity ETF (SCHF) 0.0 $51k 1.5k 33.82
Apollo Global Management 'a' 0.0 $52k 1.5k 34.67
Citigroup (C) 0.0 $32k 453.00 70.64
Ishares Tr eafe min volat (EFAV) 0.0 $22k 308.00 71.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $34k 781.00 43.53
Asml Holding (ASML) 0.0 $53k 281.00 188.61
L Brands 0.0 $58k 1.9k 30.05
Vodafone Group New Adr F (VOD) 0.0 $21k 954.00 22.01
Zendesk 0.0 $22k 306.00 71.90
Klx Inc Com $0.01 0.0 $31k 500.00 62.00
Liberty Broadband Cl C (LBRDK) 0.0 $51k 602.00 84.72
Energizer Holdings (ENR) 0.0 $23k 400.00 57.50
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Dentsply Sirona (XRAY) 0.0 $47k 1.2k 37.72
Liberty Media Corp Series C Li 0.0 $22k 602.00 36.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52k 1.2k 43.19
Yum China Holdings (YUMC) 0.0 $25k 720.00 34.72
Xerox 0.0 $47k 1.7k 27.12
Okta Inc cl a (OKTA) 0.0 $42k 596.00 70.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $38k 2.1k 17.77
Halyard Health (AVNS) 0.0 $22k 315.00 69.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 400.00 120.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $25k 796.00 31.41
Starwood Property Trust (STWD) 0.0 $15k 690.00 21.74
Fidelity National Information Services (FIS) 0.0 $14k 130.00 107.69
Waste Management (WM) 0.0 $18k 200.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Apache Corporation 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $14k 120.00 116.67
LKQ Corporation (LKQ) 0.0 $14k 443.00 31.60
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Sealed Air (SEE) 0.0 $17k 415.00 40.96
Stanley Black & Decker (SWK) 0.0 $7.0k 50.00 140.00
Teradata Corporation (TDC) 0.0 $5.0k 144.00 34.72
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $16k 130.00 123.08
Regions Financial Corporation (RF) 0.0 $20k 1.1k 18.69
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Xilinx 0.0 $20k 250.00 80.00
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
National-Oilwell Var 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
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
Royal Dutch Shell 0.0 $18k 258.00 69.77
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
Anheuser-Busch InBev NV (BUD) 0.0 $10k 109.00 91.74
Clorox Company (CLX) 0.0 $18k 122.00 147.54
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $10k 150.00 66.67
Pioneer Natural Resources (PXD) 0.0 $13k 75.00 173.33
Ventas (VTR) 0.0 $13k 238.00 54.62
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
Micron Technology (MU) 0.0 $4.0k 88.00 45.45
First Horizon National Corporation (FHN) 0.0 $8.0k 474.00 16.88
Enbridge (ENB) 0.0 $13k 400.00 32.50
Transcanada Corp 0.0 $11k 270.00 40.74
Abiomed 0.0 $14k 31.00 451.61
DSW 0.0 $17k 500.00 34.00
Western Gas Partners 0.0 $15k 350.00 42.86
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
Euronet Worldwide (EEFT) 0.0 $11k 110.00 100.00
British American Tobac (BTI) 0.0 $15k 319.00 47.02
MGM Resorts International. (MGM) 0.0 $11k 400.00 27.50
Unilever (UL) 0.0 $14k 250.00 56.00
Extra Space Storage (EXR) 0.0 $7.0k 79.00 88.61
Taubman Centers 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $11k 1.0k 10.97
M.D.C. Holdings (MDC) 0.0 $5.0k 169.00 29.59
Royal Bank of Scotland 0.0 $999.600000 102.00 9.80
iShares MSCI Brazil Index (EWZ) 0.0 $17k 500.00 34.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 50.00 220.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 200.00 85.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 774.00 12.92
Industries N shs - a - (LYB) 0.0 $12k 116.00 103.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 196.00 51.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 65.00 169.23
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 97.00 82.47
FleetCor Technologies 0.0 $8.0k 34.00 235.29
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
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 314.00 44.59
Tortoise MLP Fund 0.0 $3.0k 200.00 15.00
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
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
Xo Group 0.0 $5.0k 148.00 33.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 57.00 35.09
Yelp Inc cl a (YELP) 0.0 $6.0k 123.00 48.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 263.00 49.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 36.00 83.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 200.00 50.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $12k 69.00 173.91
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Intrexon 0.0 $15k 900.00 16.67
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $10k 250.00 40.00
Synchrony Financial (SYF) 0.0 $18k 592.00 30.41
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Bio-techne Corporation (TECH) 0.0 $20k 100.00 200.00
Keysight Technologies (KEYS) 0.0 $2.0k 28.00 71.43
Ubs Group (UBS) 0.0 $17k 1.1k 15.45
Hubspot (HUBS) 0.0 $6.0k 40.00 150.00
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 $17k 105.00 161.90
Edgewell Pers Care (EPC) 0.0 $18k 400.00 45.00
Global Blood Therapeutics In 0.0 $5.0k 120.00 41.67
Zynerba Pharmaceuticals 0.0 $8.0k 1.0k 8.00
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
Liberty Media Corp Del Com Ser 0.0 $11k 300.00 36.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
Twilio Inc cl a (TWLO) 0.0 $17k 200.00 85.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Ark Etf Tr 3d printing etf (PRNT) 0.0 $15k 562.00 26.69
Adient (ADNT) 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 816.00 23.28
Liberty Expedia Holdings ser a 0.0 $20k 428.00 46.73
Apollo Endosurgery 0.0 $9.0k 1.3k 6.92
Canopy Gro 0.0 $19k 390.00 48.72
Dxc Technology (DXC) 0.0 $6.0k 68.00 88.24
National Grid (NGG) 0.0 $9.0k 174.00 51.72
Cloudera 0.0 $18k 1.0k 18.00
Frontier Communication 0.0 $1.0k 80.00 12.50
Micro Focus Intl 0.0 $2.0k 109.00 18.35
Tandem Diabetes Care (TNDM) 0.0 $13k 300.00 43.33
Delphi Technologies 0.0 $17k 530.00 32.08
Worldpay Ord 0.0 $5.0k 50.00 100.00
Cronos Group (CRON) 0.0 $16k 1.5k 11.03
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $999.900000 33.00 30.30
Keurig Dr Pepper (KDP) 0.0 $3.0k 110.00 27.27
Klx Energy Servics Holdngs I 0.0 $6.0k 200.00 30.00
Sonos (SONO) 0.0 $8.0k 500.00 16.00