Ropes Wealth Advisors

Ropes Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 500 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $15M 150k 101.57
iShares MSCI EAFE Index Fund (EFA) 3.6 $13M 212k 58.78
Exxon Mobil Corporation (XOM) 3.3 $12M 170k 68.19
Apple (AAPL) 3.1 $11M 68k 157.73
Johnson & Johnson (JNJ) 2.9 $10M 78k 129.05
JPMorgan Chase & Co. (JPM) 2.8 $9.6M 98k 97.62
Pfizer (PFE) 2.7 $9.3M 214k 43.65
Procter & Gamble Company (PG) 1.8 $6.1M 67k 91.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $6.0M 117k 51.82
Amazon (AMZN) 1.7 $5.9M 3.9k 1501.91
3M Company (MMM) 1.6 $5.5M 29k 190.54
Ishares Inc em mkt min vol (EEMV) 1.6 $5.4M 97k 55.87
Canadian Natl Ry (CNI) 1.5 $5.3M 72k 74.11
Raytheon Company 1.5 $5.4M 35k 153.36
International Business Machines (IBM) 1.5 $5.3M 47k 113.67
Nextera Energy (NEE) 1.5 $5.1M 29k 173.83
Cisco Systems (CSCO) 1.4 $4.8M 112k 43.33
Home Depot (HD) 1.4 $4.7M 28k 171.82
Intel Corporation (INTC) 1.3 $4.5M 95k 46.93
Berkshire Hathaway (BRK.B) 1.2 $4.3M 21k 204.20
Chevron Corporation (CVX) 1.2 $4.4M 40k 108.78
Automatic Data Processing (ADP) 1.2 $4.3M 33k 131.12
Pepsi (PEP) 1.2 $4.3M 39k 110.49
Abbvie (ABBV) 1.2 $4.2M 45k 92.19
McDonald's Corporation (MCD) 1.2 $4.2M 24k 177.57
Dowdupont 1.1 $3.9M 73k 53.48
iShares S&P 500 Index (IVV) 1.1 $3.9M 15k 251.63
Walt Disney Company (DIS) 1.0 $3.6M 33k 109.66
Bristol Myers Squibb (BMY) 1.0 $3.5M 68k 51.98
Merck & Co (MRK) 0.9 $3.2M 42k 76.42
Abbott Laboratories (ABT) 0.9 $3.0M 41k 72.33
iShares Russell Midcap Index Fund (IWR) 0.8 $2.9M 62k 46.48
Alphabet Inc Class A cs (GOOGL) 0.8 $2.9M 2.7k 1044.99
Air Products & Chemicals (APD) 0.8 $2.8M 18k 160.05
Boeing Company (BA) 0.8 $2.6M 8.1k 322.52
Visa (V) 0.7 $2.6M 20k 131.95
Alphabet Inc Class C cs (GOOG) 0.7 $2.5M 2.4k 1035.68
Chubb (CB) 0.7 $2.4M 19k 129.17
Coca-Cola Company (KO) 0.7 $2.4M 50k 47.36
Roper Industries (ROP) 0.7 $2.3M 8.8k 266.54
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 20k 113.93
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.3M 9.8k 229.82
Oracle Corporation (ORCL) 0.6 $2.2M 49k 45.16
Berkshire Hathaway (BRK.A) 0.6 $2.1M 7.00 306000.00
General Mills (GIS) 0.6 $2.1M 53k 38.94
At&t (T) 0.6 $2.0M 71k 28.55
Wal-Mart Stores (WMT) 0.6 $1.9M 20k 93.14
Union Pacific Corporation (UNP) 0.5 $1.9M 14k 138.22
United Technologies Corporation 0.5 $1.8M 17k 106.49
Norfolk Southern (NSC) 0.5 $1.8M 12k 149.53
Northern Trust Corporation (NTRS) 0.5 $1.8M 21k 83.57
Facebook Inc cl a (META) 0.5 $1.7M 13k 131.11
Illinois Tool Works (ITW) 0.5 $1.7M 13k 126.68
General Electric Company 0.5 $1.6M 207k 7.57
Becton, Dickinson and (BDX) 0.4 $1.5M 6.8k 225.36
Linde 0.4 $1.5M 9.8k 156.06
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 20k 73.72
Caterpillar (CAT) 0.4 $1.4M 11k 127.05
AFLAC Incorporated (AFL) 0.4 $1.4M 30k 45.58
Amgen (AMGN) 0.4 $1.4M 7.0k 194.62
Wells Fargo & Company (WFC) 0.4 $1.3M 28k 46.09
Cme (CME) 0.4 $1.3M 6.8k 188.15
Verizon Communications (VZ) 0.4 $1.3M 23k 56.22
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.1k 250.00
Nike (NKE) 0.3 $1.2M 16k 74.12
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.0k 133.93
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 59.51
Texas Instruments Incorporated (TXN) 0.3 $1.2M 12k 94.50
Biogen Idec (BIIB) 0.3 $1.2M 3.9k 300.82
Prologis (PLD) 0.3 $1.2M 20k 58.73
Lowe's Companies (LOW) 0.3 $1.2M 13k 92.33
Vanguard Total World Stock Idx (VT) 0.3 $1.1M 18k 65.43
Gilead Sciences (GILD) 0.3 $1.1M 18k 62.58
Walgreen Boots Alliance (WBA) 0.3 $1.1M 16k 68.33
TJX Companies (TJX) 0.3 $1.1M 24k 44.73
BP (BP) 0.3 $1.0M 27k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 26k 39.07
Philip Morris International (PM) 0.3 $1.0M 15k 66.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 10k 97.99
Kohl's Corporation (KSS) 0.3 $973k 15k 66.36
Vanguard Small-Cap ETF (VB) 0.3 $980k 7.4k 131.97
U.S. Bancorp (USB) 0.3 $955k 21k 45.69
IDEXX Laboratories (IDXX) 0.3 $950k 5.1k 186.09
Goldman Sachs Etf Tr (GSLC) 0.3 $922k 18k 50.28
Comcast Corporation (CMCSA) 0.3 $914k 27k 34.05
Deere & Company (DE) 0.3 $919k 6.2k 149.14
iShares Russell 1000 Growth Index (IWF) 0.3 $912k 7.0k 130.88
Vanguard Mid-Cap ETF (VO) 0.3 $914k 6.6k 138.13
Corning Incorporated (GLW) 0.2 $882k 29k 30.22
MasterCard Incorporated (MA) 0.2 $869k 4.6k 188.67
Interpublic Group of Companies (IPG) 0.2 $880k 43k 20.64
Lockheed Martin Corporation (LMT) 0.2 $861k 3.3k 261.70
Vanguard Emerging Markets ETF (VWO) 0.2 $851k 22k 38.10
CVS Caremark Corporation (CVS) 0.2 $825k 13k 65.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $830k 8.8k 94.66
Medtronic (MDT) 0.2 $844k 9.3k 90.95
American Express Company (AXP) 0.2 $792k 8.3k 95.36
Bank of America Corporation (BAC) 0.2 $788k 32k 24.63
Epr Properties (EPR) 0.2 $801k 13k 64.07
State Street Corporation (STT) 0.2 $764k 12k 63.08
Paychex (PAYX) 0.2 $727k 11k 65.19
Emerson Electric (EMR) 0.2 $720k 12k 59.75
Vanguard REIT ETF (VNQ) 0.2 $746k 10k 74.60
Colony Cap Inc New cl a 0.2 $725k 155k 4.68
American Electric Power Company (AEP) 0.2 $652k 8.7k 74.71
Energy Select Sector SPDR (XLE) 0.2 $675k 12k 57.35
Seagate Technology Com Stk 0.2 $676k 18k 38.60
Hartford Financial Services (HIG) 0.2 $609k 14k 44.45
Eli Lilly & Co. (LLY) 0.2 $618k 5.3k 115.80
Cardinal Health (CAH) 0.2 $619k 14k 44.58
Cummins (CMI) 0.2 $624k 4.7k 133.59
Royal Dutch Shell 0.2 $638k 11k 58.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $632k 9.1k 69.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $628k 14k 45.57
Motorola Solutions (MSI) 0.2 $627k 5.4k 115.11
Duke Energy (DUK) 0.2 $634k 7.4k 86.24
Valero Energy Corporation (VLO) 0.2 $584k 7.8k 74.92
Hershey Company (HSY) 0.2 $575k 5.4k 107.24
Vanguard Total Stock Market ETF (VTI) 0.2 $595k 4.7k 127.60
Tapestry (TPR) 0.2 $573k 17k 33.75
United Parcel Service (UPS) 0.2 $568k 5.8k 97.53
Schlumberger (SLB) 0.2 $545k 15k 36.06
Weyerhaeuser Company (WY) 0.2 $553k 25k 21.85
Vanguard Europe Pacific ETF (VEA) 0.2 $562k 15k 37.09
Moody's Corporation (MCO) 0.1 $521k 3.7k 139.94
Altria (MO) 0.1 $535k 11k 49.39
Macy's (M) 0.1 $533k 18k 29.77
Qualcomm (QCOM) 0.1 $517k 9.1k 56.96
Brown-Forman Corporation (BF.A) 0.1 $518k 11k 47.46
Celgene Corporation 0.1 $535k 8.4k 64.03
iShares S&P MidCap 400 Index (IJH) 0.1 $505k 3.0k 165.95
Starbucks Corporation (SBUX) 0.1 $483k 7.5k 64.40
Dover Corporation (DOV) 0.1 $493k 6.9k 71.00
Paypal Holdings (PYPL) 0.1 $479k 5.7k 84.08
Baxter International (BAX) 0.1 $463k 7.0k 65.84
International Paper Company (IP) 0.1 $451k 11k 40.40
Novartis (NVS) 0.1 $435k 5.1k 85.87
Novo Nordisk A/S (NVO) 0.1 $450k 9.8k 46.08
Fiserv (FI) 0.1 $457k 6.2k 73.44
iShares MSCI EAFE Value Index (EFV) 0.1 $452k 10k 45.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $436k 4.1k 107.05
Cigna Corp (CI) 0.1 $445k 2.3k 189.77
Costco Wholesale Corporation (COST) 0.1 $431k 2.1k 203.78
Bank of Hawaii Corporation (BOH) 0.1 $431k 6.4k 67.34
iShares Russell 1000 Value Index (IWD) 0.1 $405k 3.6k 111.08
General Dynamics Corporation (GD) 0.1 $417k 2.7k 157.36
BHP Billiton (BHP) 0.1 $413k 8.6k 48.30
Dominion Resources (D) 0.1 $394k 5.5k 71.43
Sherwin-Williams Company (SHW) 0.1 $393k 1.0k 393.00
Brown-Forman Corporation (BF.B) 0.1 $392k 8.2k 47.53
Danaher Corporation (DHR) 0.1 $386k 3.7k 103.18
Accenture (ACN) 0.1 $365k 2.6k 141.20
EOG Resources (EOG) 0.1 $371k 4.3k 87.29
Zimmer Holdings (ZBH) 0.1 $375k 3.6k 103.62
salesforce (CRM) 0.1 $377k 2.7k 137.14
Tesla Motors (TSLA) 0.1 $381k 1.1k 333.04
Cdw (CDW) 0.1 $398k 4.9k 81.06
Cdk Global Inc equities 0.1 $369k 7.7k 47.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $376k 4.1k 91.44
Netflix (NFLX) 0.1 $360k 1.3k 267.66
Fortinet (FTNT) 0.1 $348k 4.9k 70.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $340k 3.6k 95.24
Eaton (ETN) 0.1 $345k 5.0k 68.73
Broadridge Financial Solutions (BR) 0.1 $326k 3.4k 96.34
Travelers Companies (TRV) 0.1 $301k 2.5k 119.68
Adobe Systems Incorporated (ADBE) 0.1 $315k 1.4k 226.29
PPL Corporation (PPL) 0.1 $320k 11k 28.34
Invesco (IVZ) 0.1 $300k 18k 16.73
Intuit (INTU) 0.1 $305k 1.5k 196.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $308k 2.7k 114.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300k 8.8k 34.25
Mondelez Int (MDLZ) 0.1 $299k 7.5k 40.03
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $316k 22k 14.72
Delphi Automotive Inc international (APTV) 0.1 $319k 5.2k 61.65
Dell Technologies (DELL) 0.1 $298k 6.1k 48.84
Huntington Bancshares Incorporated (HBAN) 0.1 $268k 22k 11.94
BlackRock (BLK) 0.1 $295k 752.00 392.29
Franklin Resources (BEN) 0.1 $282k 9.5k 29.68
Aptar (ATR) 0.1 $282k 3.0k 94.00
Old National Ban (ONB) 0.1 $292k 19k 15.39
Hexcel Corporation (HXL) 0.1 $288k 5.0k 57.40
iShares S&P 500 Value Index (IVE) 0.1 $289k 2.9k 101.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $270k 1.2k 233.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $269k 4.7k 56.67
Kinder Morgan (KMI) 0.1 $269k 18k 15.38
Broadcom (AVGO) 0.1 $280k 1.1k 254.55
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $269k 1.5k 179.81
Yum! Brands (YUM) 0.1 $250k 2.7k 91.91
UnitedHealth (UNH) 0.1 $248k 994.00 249.50
Under Armour (UAA) 0.1 $260k 15k 17.69
Enterprise Products Partners (EPD) 0.1 $239k 9.7k 24.64
iShares Russell 1000 Index (IWB) 0.1 $256k 1.8k 138.75
Ingersoll-rand Co Ltd-cl A 0.1 $237k 2.6k 91.15
Church & Dwight (CHD) 0.1 $237k 3.6k 65.76
Magellan Midstream Partners 0.1 $228k 4.0k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $245k 2.2k 112.80
Financial Select Sector SPDR (XLF) 0.1 $241k 10k 23.78
Utilities SPDR (XLU) 0.1 $238k 4.5k 52.89
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $230k 7.1k 32.20
Honeywell International (HON) 0.1 $207k 1.6k 132.10
Marsh & McLennan Companies (MMC) 0.1 $199k 2.5k 79.60
Maxim Integrated Products 0.1 $193k 3.8k 50.76
Kellogg Company (K) 0.1 $205k 3.6k 56.94
IPG Photonics Corporation (IPGP) 0.1 $211k 1.9k 113.32
SPDR S&P Biotech (XBI) 0.1 $211k 2.9k 71.67
Ishares Inc core msci emkt (IEMG) 0.1 $225k 4.8k 47.20
Under Armour Inc Cl C (UA) 0.1 $198k 12k 16.21
Packaging Corporation of America (PKG) 0.1 $167k 2.0k 83.29
PNC Financial Services (PNC) 0.1 $175k 1.5k 116.59
Principal Financial (PFG) 0.1 $180k 4.1k 44.12
FedEx Corporation (FDX) 0.1 $185k 1.1k 161.15
Ameren Corporation (AEE) 0.1 $189k 2.9k 65.40
PPG Industries (PPG) 0.1 $170k 1.7k 102.41
Tiffany & Co. 0.1 $157k 2.0k 80.51
ConocoPhillips (COP) 0.1 $191k 3.1k 62.50
Southern Company (SO) 0.1 $159k 3.6k 43.92
Marriott International (MAR) 0.1 $182k 1.7k 108.59
Illumina (ILMN) 0.1 $176k 588.00 299.32
Cheesecake Factory Incorporated (CAKE) 0.1 $175k 4.0k 43.61
CenterPoint Energy (CNP) 0.1 $171k 6.1k 28.15
athenahealth 0.1 $161k 1.2k 132.08
American International (AIG) 0.1 $189k 4.8k 39.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $189k 626.00 301.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $163k 1.7k 95.60
Hingham Institution for Savings (HIFS) 0.1 $188k 950.00 197.89
Palo Alto Networks (PANW) 0.1 $159k 844.00 188.39
Ihs Markit 0.1 $173k 3.6k 48.02
Affiliated Managers (AMG) 0.0 $156k 1.6k 97.50
Edwards Lifesciences (EW) 0.0 $155k 1.0k 153.16
SYSCO Corporation (SYY) 0.0 $138k 2.2k 62.78
Dun & Bradstreet Corporation 0.0 $143k 1.0k 143.00
Analog Devices (ADI) 0.0 $131k 1.5k 85.68
Rio Tinto (RIO) 0.0 $155k 3.2k 48.44
Exelon Corporation (EXC) 0.0 $126k 2.8k 45.00
Tootsie Roll Industries (TR) 0.0 $132k 3.9k 33.50
Sempra Energy (SRE) 0.0 $150k 1.4k 107.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156k 639.00 244.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $134k 1.6k 81.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $143k 10k 14.02
iShares Dow Jones Select Dividend (DVY) 0.0 $139k 1.6k 89.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $145k 1.9k 78.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $152k 759.00 200.26
Wp Carey (WPC) 0.0 $145k 2.2k 65.14
Kraft Heinz (KHC) 0.0 $128k 3.0k 42.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $131k 5.2k 25.33
Booking Holdings (BKNG) 0.0 $133k 77.00 1727.27
Digital Realty Trust (DLR) 0.0 $111k 1.0k 106.73
LKQ Corporation (LKQ) 0.0 $111k 4.7k 23.65
Public Storage (PSA) 0.0 $91k 450.00 202.22
Nordstrom (JWN) 0.0 $97k 2.1k 46.75
GlaxoSmithKline 0.0 $105k 2.7k 38.21
Rockwell Automation (ROK) 0.0 $113k 750.00 150.67
iRobot Corporation (IRBT) 0.0 $113k 1.4k 83.70
Tor Dom Bk Cad (TD) 0.0 $110k 2.2k 49.77
Vanguard Financials ETF (VFH) 0.0 $93k 1.6k 59.35
Oneok (OKE) 0.0 $106k 2.0k 53.81
Generac Holdings (GNRC) 0.0 $119k 2.4k 49.58
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.7k 60.20
Phillips 66 (PSX) 0.0 $119k 1.4k 85.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.0k 111.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $115k 3.8k 30.13
Hewlett Packard Enterprise (HPE) 0.0 $87k 6.6k 13.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $89k 2.4k 36.96
Versum Matls 0.0 $111k 4.0k 27.70
Liberty Interactive Corp (QRTEA) 0.0 $87k 4.5k 19.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $110k 714.00 154.06
Invesco Water Resource Port (PHO) 0.0 $89k 3.2k 28.16
Apergy Corp 0.0 $97k 3.6k 27.05
HSBC Holdings (HSBC) 0.0 $56k 1.4k 41.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.5k 39.33
Fidelity National Information Services (FIS) 0.0 $56k 550.00 101.82
Blackstone 0.0 $63k 2.1k 30.00
Equifax (EFX) 0.0 $70k 754.00 92.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 3.0k 22.43
Republic Services (RSG) 0.0 $62k 855.00 72.51
Lennar Corporation (LEN) 0.0 $70k 1.8k 38.95
V.F. Corporation (VFC) 0.0 $54k 750.00 72.00
BB&T Corporation 0.0 $74k 1.7k 43.15
Hess (HES) 0.0 $78k 1.9k 40.41
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.3k 61.15
Parker-Hannifin Corporation (PH) 0.0 $71k 475.00 149.47
Stryker Corporation (SYK) 0.0 $78k 500.00 156.00
Target Corporation (TGT) 0.0 $55k 825.00 66.67
AllianceBernstein Holding (AB) 0.0 $55k 2.0k 27.50
Camden National Corporation (CAC) 0.0 $54k 1.5k 36.00
MetLife (MET) 0.0 $57k 1.4k 40.71
Pinnacle Financial Partners (PNFP) 0.0 $69k 1.5k 46.37
Manulife Finl Corp (MFC) 0.0 $78k 5.5k 14.20
Consumer Discretionary SPDR (XLY) 0.0 $66k 665.00 99.25
Vanguard Growth ETF (VUG) 0.0 $85k 635.00 133.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 566.00 109.54
General Motors Company (GM) 0.0 $70k 2.1k 33.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $84k 2.0k 42.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $81k 750.00 108.00
Xylem (XYL) 0.0 $68k 1.0k 66.93
American Tower Reit (AMT) 0.0 $76k 482.00 157.68
Zoetis Inc Cl A (ZTS) 0.0 $73k 855.00 85.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $61k 4.3k 14.18
Transunion (TRU) 0.0 $83k 1.5k 56.62
Chemours (CC) 0.0 $58k 2.1k 28.11
Hp (HPQ) 0.0 $55k 2.7k 20.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62k 1.3k 47.77
S&p Global Water Index Etf etf (CGW) 0.0 $58k 1.9k 31.35
Pgx etf (PGX) 0.0 $55k 4.1k 13.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $73k 1.8k 41.13
CMS Energy Corporation (CMS) 0.0 $26k 523.00 49.71
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
Ameriprise Financial (AMP) 0.0 $25k 237.00 105.49
Ecolab (ECL) 0.0 $30k 202.00 148.51
Waste Management (WM) 0.0 $18k 200.00 90.00
Health Care SPDR (XLV) 0.0 $47k 540.00 87.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 120.00 166.67
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
H&R Block (HRB) 0.0 $41k 1.6k 25.62
Boston Scientific Corporation (BSX) 0.0 $21k 600.00 35.00
Harris Corporation 0.0 $32k 238.00 134.45
Morgan Stanley (MS) 0.0 $34k 850.00 40.00
Western Digital (WDC) 0.0 $30k 806.00 37.22
Darden Restaurants (DRI) 0.0 $52k 525.00 99.05
Xilinx 0.0 $30k 357.00 84.03
AstraZeneca (AZN) 0.0 $35k 920.00 38.04
Thermo Fisher Scientific (TMO) 0.0 $49k 218.00 224.77
Capital One Financial (COF) 0.0 $22k 285.00 77.19
Royal Dutch Shell 0.0 $24k 395.00 60.76
Unilever 0.0 $18k 338.00 53.25
Gap (GPS) 0.0 $37k 1.5k 25.52
Total (TTE) 0.0 $44k 841.00 52.32
Williams Companies (WMB) 0.0 $37k 1.7k 22.24
Shire 0.0 $21k 118.00 177.97
Clorox Company (CLX) 0.0 $19k 122.00 155.74
Tupperware Brands Corporation (TUP) 0.0 $48k 1.5k 31.39
Prudential Financial (PRU) 0.0 $41k 500.00 82.00
Omni (OMC) 0.0 $27k 375.00 72.00
Bce (BCE) 0.0 $25k 630.00 39.68
Applied Materials (AMAT) 0.0 $33k 1.0k 33.00
J.M. Smucker Company (SJM) 0.0 $37k 400.00 92.50
Varian Medical Systems 0.0 $34k 300.00 113.33
Delta Air Lines (DAL) 0.0 $24k 485.00 49.48
Enbridge (ENB) 0.0 $52k 1.7k 31.06
Key (KEY) 0.0 $38k 2.6k 14.62
Zions Bancorporation (ZION) 0.0 $26k 650.00 40.00
Lam Research Corporation (LRCX) 0.0 $44k 320.00 137.50
Universal Display Corporation (OLED) 0.0 $25k 269.00 92.94
Concho Resources 0.0 $28k 276.00 101.45
Quest Diagnostics Incorporated (DGX) 0.0 $25k 300.00 83.33
Textron (TXT) 0.0 $23k 500.00 46.00
Abb (ABBNY) 0.0 $23k 1.2k 18.93
KLA-Tencor Corporation (KLAC) 0.0 $20k 225.00 88.89
Sabine Royalty Trust (SBR) 0.0 $22k 600.00 36.67
Healthcare Services (HCSG) 0.0 $21k 520.00 40.38
McCormick & Company, Incorporated (MKC) 0.0 $23k 162.00 141.98
Suncor Energy (SU) 0.0 $30k 1.1k 28.04
iShares MSCI Brazil Index (EWZ) 0.0 $19k 500.00 38.00
iShares S&P 500 Growth Index (IVW) 0.0 $26k 173.00 150.29
iShares Russell Midcap Value Index (IWS) 0.0 $27k 359.00 75.21
iShares Russell 2000 Value Index (IWN) 0.0 $44k 406.00 108.37
Simon Property (SPG) 0.0 $26k 154.00 168.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 692.00 40.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 300.00 113.33
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $34k 3.2k 10.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 331.00 63.44
First Republic Bank/san F (FRCB) 0.0 $46k 525.00 87.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 3.2k 15.31
Blackrock Health Sciences Trust (BME) 0.0 $36k 1.0k 36.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 400.00 77.50
Schwab International Equity ETF (SCHF) 0.0 $43k 1.5k 28.51
Marathon Petroleum Corp (MPC) 0.0 $41k 697.00 58.82
Ishares Tr eafe min volat (EFAV) 0.0 $21k 308.00 68.18
Ishares Inc asia pac30 idx (DVYA) 0.0 $38k 931.00 40.82
Asml Holding (ASML) 0.0 $44k 281.00 156.58
Gw Pharmaceuticals Plc ads 0.0 $20k 209.00 95.69
Vodafone Group New Adr F (VOD) 0.0 $18k 954.00 18.87
Zendesk 0.0 $18k 306.00 58.82
Alibaba Group Holding (BABA) 0.0 $44k 321.00 137.07
Liberty Broadband Cl C (LBRDK) 0.0 $43k 602.00 71.43
Allergan 0.0 $44k 331.00 132.93
Energizer Holdings (ENR) 0.0 $18k 400.00 45.00
Dentsply Sirona (XRAY) 0.0 $21k 563.00 37.30
Liberty Media Corp Series C Li 0.0 $18k 602.00 29.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $44k 1.2k 36.54
Twilio Inc cl a (TWLO) 0.0 $18k 200.00 90.00
Ishares Msci Japan (EWJ) 0.0 $48k 952.00 50.42
Yum China Holdings (YUMC) 0.0 $24k 720.00 33.33
Xerox 0.0 $34k 1.7k 19.62
Okta Inc cl a (OKTA) 0.0 $38k 596.00 63.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31k 2.1k 14.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $41k 400.00 102.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 796.00 23.87
Idera Pharmaceuticals 0.0 $35k 13k 2.80
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 38.00 52.63
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Devon Energy Corporation (DVN) 0.0 $10k 425.00 23.53
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Core Laboratories 0.0 $7.0k 120.00 58.33
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
NVIDIA Corporation (NVDA) 0.0 $12k 89.00 134.83
Sealed Air (SEE) 0.0 $14k 415.00 33.73
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Regions Financial Corporation (RF) 0.0 $3.0k 250.00 12.00
SVB Financial (SIVBQ) 0.0 $5.0k 25.00 200.00
Las Vegas Sands (LVS) 0.0 $13k 256.00 50.78
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Anadarko Petroleum Corporation 0.0 $2.0k 51.00 39.22
Halliburton Company (HAL) 0.0 $17k 650.00 26.15
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Ford Motor Company (F) 0.0 $8.0k 1.0k 7.99
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 69.00 72.46
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 $9.0k 150.00 60.00
Pioneer Natural Resources (PXD) 0.0 $14k 105.00 133.33
Constellation Brands (STZ) 0.0 $14k 90.00 155.56
Ventas (VTR) 0.0 $14k 238.00 58.82
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
Advanced Micro Devices (AMD) 0.0 $4.0k 200.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Micron Technology (MU) 0.0 $3.0k 88.00 34.09
Activision Blizzard 0.0 $3.0k 57.00 52.63
Baidu (BIDU) 0.0 $7.0k 43.00 162.79
Transcanada Corp 0.0 $10k 270.00 37.04
Abiomed 0.0 $10k 31.00 322.58
DSW 0.0 $12k 500.00 24.00
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Euronet Worldwide (EEFT) 0.0 $11k 110.00 100.00
British American Tobac (BTI) 0.0 $10k 319.00 31.35
MGM Resorts International. (MGM) 0.0 $10k 400.00 25.00
HCP 0.0 $3.0k 105.00 28.57
Taubman Centers 0.0 $4.0k 85.00 47.06
M.D.C. Holdings (MDC) 0.0 $5.0k 169.00 29.59
Altra Holdings 0.0 $8.0k 308.00 25.97
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 50.00 160.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 200.00 75.00
iShares S&P Europe 350 Index (IEV) 0.0 $17k 439.00 38.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 774.00 10.34
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 62.00 129.03
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 97.00 82.47
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 863.00 18.54
FleetCor Technologies 0.0 $6.0k 34.00 176.47
O'reilly Automotive (ORLY) 0.0 $4.0k 12.00 333.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 124.00 72.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 200.00 45.00
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 314.00 41.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 136.00 44.12
Te Connectivity Ltd for (TEL) 0.0 $2.0k 21.00 95.24
Citigroup (C) 0.0 $14k 263.00 53.23
Yelp Inc cl a (YELP) 0.0 $4.0k 123.00 32.52
Diamondback Energy (FANG) 0.0 $5.0k 51.00 98.04
L Brands 0.0 $7.0k 265.00 26.42
Mallinckrodt Pub 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Intrexon 0.0 $6.0k 900.00 6.67
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 $7.0k 250.00 28.00
Synchrony Financial (SYF) 0.0 $14k 592.00 23.65
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Bio-techne Corporation (TECH) 0.0 $14k 100.00 140.00
Ubs Group (UBS) 0.0 $14k 1.1k 12.73
Hubspot (HUBS) 0.0 $5.0k 40.00 125.00
Atara Biotherapeutics (ATRA) 0.0 $13k 362.00 35.91
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Shopify Inc cl a (SHOP) 0.0 $15k 105.00 142.86
Edgewell Pers Care (EPC) 0.0 $15k 400.00 37.50
Global Blood Therapeutics In 0.0 $5.0k 120.00 41.67
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 239.00 25.10
Atlassian Corp Plc cl a 0.0 $4.0k 50.00 80.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 300.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 281.00 21.35
Adient (ADNT) 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 816.00 14.71
Liberty Expedia Holdings ser a 0.0 $17k 428.00 39.72
Apollo Endosurgery 0.0 $4.0k 1.3k 3.08
Aurora Cannabis Inc snc 0.0 $8.0k 1.7k 4.83
Canopy Gro 0.0 $10k 390.00 25.64
Dxc Technology (DXC) 0.0 $4.0k 68.00 58.82
National Grid (NGG) 0.0 $3.0k 68.00 44.12
Cloudera 0.0 $11k 1.0k 11.00
Frontier Communication 0.0 $0 14.00 0.00
Micro Focus Intl 0.0 $2.0k 109.00 18.35
Tandem Diabetes Care (TNDM) 0.0 $11k 300.00 36.67
Delphi Technologies 0.0 $5.0k 331.00 15.11
Worldpay Ord 0.0 $4.0k 50.00 80.00
Cronos Group (CRON) 0.0 $15k 1.5k 10.34
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $999.900000 33.00 30.30
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Keurig Dr Pepper (KDP) 0.0 $3.0k 110.00 27.27
Garrett Motion (GTX) 0.0 $2.0k 200.00 10.00
Sonos (SONO) 0.0 $5.0k 500.00 10.00
Resideo Technologies (REZI) 0.0 $7.0k 332.00 21.08