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 |