Ropes Wealth Advisors

Ropes Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 491 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $16M 176k 90.26
General Electric Company 3.9 $13M 398k 31.60
iShares MSCI EAFE Index Fund (EFA) 3.8 $12M 211k 57.73
Johnson & Johnson (JNJ) 3.1 $10M 87k 115.21
JPMorgan Chase & Co. (JPM) 2.7 $8.5M 99k 86.29
International Business Machines (IBM) 2.6 $8.4M 50k 165.99
Microsoft Corporation (MSFT) 2.6 $8.3M 134k 62.14
Pfizer (PFE) 2.3 $7.3M 224k 32.48
Procter & Gamble Company (PG) 2.0 $6.5M 78k 84.08
Apple (AAPL) 2.0 $6.5M 56k 115.83
Canadian Natl Ry (CNI) 1.8 $5.8M 86k 67.40
Raytheon Company 1.8 $5.6M 40k 141.99
Chevron Corporation (CVX) 1.7 $5.3M 45k 117.71
3M Company (MMM) 1.6 $4.9M 28k 178.59
General Mills (GIS) 1.5 $4.7M 76k 61.78
Nextera Energy (NEE) 1.4 $4.5M 38k 119.46
Pepsi (PEP) 1.4 $4.3M 41k 104.64
Bristol Myers Squibb (BMY) 1.3 $4.1M 70k 58.44
Automatic Data Processing (ADP) 1.2 $3.7M 37k 102.78
E.I. du Pont de Nemours & Company 1.1 $3.7M 50k 73.40
Cisco Systems (CSCO) 1.1 $3.6M 120k 30.22
iShares Russell Midcap Index Fund (IWR) 1.1 $3.5M 19k 178.84
Home Depot (HD) 1.0 $3.3M 25k 134.08
Berkshire Hathaway (BRK.B) 1.0 $3.2M 20k 162.97
iShares S&P 500 Index (IVV) 0.9 $3.0M 14k 224.98
Walt Disney Company (DIS) 0.9 $3.0M 29k 104.23
Kimberly-Clark Corporation (KMB) 0.9 $2.9M 25k 114.13
Ishares Inc em mkt min vol (EEMV) 0.9 $2.9M 58k 48.91
Verizon Communications (VZ) 0.9 $2.8M 52k 53.37
Air Products & Chemicals (APD) 0.9 $2.8M 19k 143.83
Chubb (CB) 0.9 $2.7M 21k 132.14
At&t (T) 0.8 $2.7M 63k 42.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.7M 31k 85.19
Intel Corporation (INTC) 0.8 $2.6M 72k 36.27
Coca-Cola Company (KO) 0.8 $2.4M 58k 41.45
United Technologies Corporation 0.7 $2.3M 21k 109.62
Merck & Co (MRK) 0.7 $2.3M 40k 58.88
Schlumberger (SLB) 0.7 $2.2M 26k 83.93
Abbvie (ABBV) 0.7 $2.2M 35k 62.61
Northern Trust Corporation (NTRS) 0.7 $2.1M 24k 89.05
McDonald's Corporation (MCD) 0.7 $2.1M 17k 121.71
Roper Industries (ROP) 0.7 $2.1M 11k 183.05
Berkshire Hathaway (BRK.A) 0.6 $2.0M 8.00 244125.00
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 55.12
iShares Russell 2000 Index (IWM) 0.6 $1.9M 14k 134.86
Vanguard REIT ETF (VNQ) 0.6 $1.9M 22k 82.54
Dominion Resources (D) 0.5 $1.7M 22k 76.61
Illinois Tool Works (ITW) 0.5 $1.7M 14k 122.48
Wal-Mart Stores (WMT) 0.5 $1.6M 23k 69.14
Visa (V) 0.5 $1.5M 19k 78.03
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.9k 772.02
State Street Corporation (STT) 0.5 $1.5M 19k 77.72
Colgate-Palmolive Company (CL) 0.4 $1.4M 22k 65.43
Union Pacific Corporation (UNP) 0.4 $1.4M 13k 103.67
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.7k 792.29
T. Rowe Price (TROW) 0.4 $1.4M 18k 75.28
Boeing Company (BA) 0.4 $1.3M 8.4k 155.67
Philip Morris International (PM) 0.4 $1.3M 14k 91.52
Amazon (AMZN) 0.4 $1.3M 1.7k 749.85
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 82.74
Biogen Idec (BIIB) 0.4 $1.2M 4.1k 283.51
Cme (CME) 0.4 $1.1M 9.9k 115.31
Dow Chemical Company 0.4 $1.2M 20k 57.20
Praxair 0.4 $1.1M 9.7k 117.16
Emerson Electric (EMR) 0.3 $1.1M 20k 55.75
Altria (MO) 0.3 $1.1M 16k 67.62
Lowe's Companies (LOW) 0.3 $1.1M 15k 71.14
BP (BP) 0.3 $1.0M 27k 37.38
Abbott Laboratories (ABT) 0.3 $1.0M 26k 38.42
Amgen (AMGN) 0.3 $1.0M 7.0k 146.18
Becton, Dickinson and (BDX) 0.3 $987k 6.0k 165.63
Texas Instruments Incorporated (TXN) 0.3 $992k 14k 73.01
Vanguard Emerging Markets ETF (VWO) 0.3 $982k 27k 35.78
Vanguard Total World Stock Idx (VT) 0.3 $1.0M 16k 61.01
Energy Select Sector SPDR (XLE) 0.3 $913k 12k 75.36
AFLAC Incorporated (AFL) 0.3 $898k 13k 69.61
Travelers Companies (TRV) 0.3 $871k 7.1k 122.42
Nike (NKE) 0.3 $867k 17k 50.83
Vanguard Mid-Cap ETF (VO) 0.3 $858k 6.5k 131.66
Whitewave Foods 0.3 $866k 16k 55.61
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.3 $858k 43k 19.98
Weyerhaeuser Company (WY) 0.3 $822k 27k 30.11
Norfolk Southern (NSC) 0.2 $786k 7.3k 108.10
Lockheed Martin Corporation (LMT) 0.2 $812k 3.2k 250.00
Royal Dutch Shell 0.2 $782k 14k 54.39
Southern Company (SO) 0.2 $798k 16k 49.21
Vanguard Small-Cap ETF (VB) 0.2 $782k 6.1k 128.94
PrivateBan 0.2 $759k 14k 54.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $733k 21k 34.99
Public Service Enterprise (PEG) 0.2 $735k 17k 43.87
CVS Caremark Corporation (CVS) 0.2 $714k 9.0k 78.92
Ca 0.2 $703k 22k 31.79
Dover Corporation (DOV) 0.2 $704k 9.4k 74.88
Staples 0.2 $684k 76k 9.05
Celgene Corporation 0.2 $679k 5.9k 115.69
iShares S&P MidCap 400 Index (IJH) 0.2 $670k 4.1k 165.31
Hartford Financial Services (HIG) 0.2 $653k 14k 47.66
Arthur J. Gallagher & Co. (AJG) 0.2 $636k 12k 51.94
Caterpillar (CAT) 0.2 $625k 6.7k 92.73
iShares Russell 1000 Growth Index (IWF) 0.2 $636k 6.1k 104.88
Express Scripts Holding 0.2 $648k 9.4k 68.79
Time Warner 0.2 $590k 6.1k 96.45
Corning Incorporated (GLW) 0.2 $621k 26k 24.28
Interpublic Group of Companies (IPG) 0.2 $598k 26k 23.41
Deere & Company (DE) 0.2 $610k 5.9k 103.09
Oracle Corporation (ORCL) 0.2 $591k 15k 38.46
Epr Properties (EPR) 0.2 $592k 8.3k 71.73
Comcast Corporation (CMCSA) 0.2 $569k 8.2k 69.07
American Express Company (AXP) 0.2 $580k 7.8k 74.07
Spdr S&p 500 Etf (SPY) 0.2 $573k 2.6k 223.39
United Parcel Service (UPS) 0.2 $588k 5.1k 114.69
IDEXX Laboratories (IDXX) 0.2 $568k 4.8k 117.36
U.S. Bancorp (USB) 0.2 $547k 11k 51.33
Bank of Hawaii Corporation (BOH) 0.2 $532k 6.0k 88.67
Kohl's Corporation (KSS) 0.2 $536k 11k 49.36
EOG Resources (EOG) 0.2 $545k 5.4k 101.04
Hershey Company (HSY) 0.2 $557k 5.4k 103.40
C.R. Bard 0.2 $502k 2.2k 224.81
Brown-Forman Corporation (BF.A) 0.2 $522k 11k 46.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $500k 6.3k 79.37
Prologis (PLD) 0.2 $515k 9.8k 52.82
Dentsply Sirona (XRAY) 0.2 $518k 9.0k 57.72
Coach 0.1 $471k 14k 35.01
Gilead Sciences (GILD) 0.1 $494k 6.9k 71.65
Cheesecake Factory Incorporated (CAKE) 0.1 $484k 8.1k 59.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 3.5k 137.44
iShares MSCI EAFE Value Index (EFV) 0.1 $473k 10k 47.30
Cdk Global Inc equities 0.1 $479k 8.0k 59.72
Eli Lilly & Co. (LLY) 0.1 $432k 5.9k 73.57
Starbucks Corporation (SBUX) 0.1 $450k 8.1k 55.56
General Dynamics Corporation (GD) 0.1 $458k 2.7k 172.83
Cdw (CDW) 0.1 $460k 8.8k 52.04
Goldman Sachs Etf Tr (GSLC) 0.1 $445k 10k 44.33
Devon Energy Corporation (DVN) 0.1 $419k 9.2k 45.69
Franklin Resources (BEN) 0.1 $404k 10k 39.61
International Paper Company (IP) 0.1 $406k 7.7k 53.07
American Electric Power Company (AEP) 0.1 $405k 6.4k 63.02
Qualcomm (QCOM) 0.1 $411k 6.3k 65.21
Intuit (INTU) 0.1 $403k 3.5k 114.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $418k 7.3k 57.35
L Brands 0.1 $428k 6.5k 65.80
Cummins (CMI) 0.1 $368k 2.7k 136.55
Novartis (NVS) 0.1 $388k 5.3k 72.81
Occidental Petroleum Corporation (OXY) 0.1 $390k 5.5k 71.27
Danaher Corporation (DHR) 0.1 $388k 5.0k 77.90
Fiserv (FI) 0.1 $384k 3.6k 106.34
Chipotle Mexican Grill (CMG) 0.1 $377k 1.0k 377.00
American International (AIG) 0.1 $372k 5.7k 65.26
Duke Energy (DUK) 0.1 $397k 5.1k 77.63
Mondelez Int (MDLZ) 0.1 $386k 8.7k 44.36
Medtronic (MDT) 0.1 $374k 5.3k 71.17
Costco Wholesale Corporation (COST) 0.1 $360k 2.2k 160.14
Monsanto Company 0.1 $356k 3.4k 105.33
Enterprise Products Partners (EPD) 0.1 $353k 13k 27.07
Old National Ban (ONB) 0.1 $344k 19k 18.13
Rydex S&P Equal Weight ETF 0.1 $356k 4.1k 86.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $347k 3.6k 97.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $343k 2.6k 133.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $355k 4.1k 87.16
Kraft Heinz (KHC) 0.1 $343k 3.9k 87.39
Fidelity National Information Services (FIS) 0.1 $323k 4.3k 75.68
iShares Russell 1000 Value Index (IWD) 0.1 $332k 3.0k 112.16
IPG Photonics Corporation (IPGP) 0.1 $314k 3.2k 98.56
WGL Holdings 0.1 $315k 4.1k 76.25
Magellan Midstream Partners 0.1 $303k 4.0k 75.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $327k 2.7k 121.11
SPDR S&P Dividend (SDY) 0.1 $326k 3.8k 85.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $328k 3.3k 99.51
Bank of America Corporation (BAC) 0.1 $277k 13k 22.07
Kellogg Company (K) 0.1 $293k 4.0k 73.66
Zimmer Holdings (ZBH) 0.1 $298k 2.9k 103.22
Simon Property (SPG) 0.1 $286k 1.6k 177.42
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 7.7k 36.49
Hingham Institution for Savings (HIFS) 0.1 $295k 1.5k 196.67
Dell Technologies Inc Class V equity 0.1 $302k 5.5k 54.97
Affiliated Managers (AMG) 0.1 $254k 1.8k 145.14
Baxter International (BAX) 0.1 $250k 5.6k 44.34
Rio Tinto (RIO) 0.1 $260k 6.8k 38.40
Mead Johnson Nutrition 0.1 $241k 3.4k 70.84
Consumer Discretionary SPDR (XLY) 0.1 $258k 3.2k 81.52
SPDR S&P Biotech (XBI) 0.1 $260k 4.4k 59.16
Kinder Morgan (KMI) 0.1 $241k 12k 20.74
Eaton (ETN) 0.1 $241k 3.6k 67.17
Packaging Corporation of America (PKG) 0.1 $232k 2.7k 84.86
PNC Financial Services (PNC) 0.1 $215k 1.8k 116.78
Moody's Corporation (MCO) 0.1 $227k 2.4k 94.11
FedEx Corporation (FDX) 0.1 $215k 1.2k 186.63
Health Care SPDR (XLV) 0.1 $228k 3.3k 69.09
Carnival Corporation (CCL) 0.1 $238k 4.6k 52.15
ConocoPhillips (COP) 0.1 $223k 4.4k 50.21
PPL Corporation (PPL) 0.1 $221k 6.5k 34.08
Aptar (ATR) 0.1 $228k 3.1k 73.55
Financial Select Sector SPDR (XLF) 0.1 $236k 10k 23.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $229k 1.2k 197.75
Utilities SPDR (XLU) 0.1 $219k 4.5k 48.67
Rydex Russell Top 50 ETF 0.1 $236k 1.5k 157.75
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $231k 7.1k 32.34
Versum Matls 0.1 $209k 7.5k 28.03
BlackRock (BLK) 0.1 $204k 535.00 381.31
Broadridge Financial Solutions (BR) 0.1 $193k 2.9k 66.41
MasterCard Incorporated (MA) 0.1 $179k 1.7k 103.11
SYSCO Corporation (SYY) 0.1 $182k 3.3k 55.32
Yum! Brands (YUM) 0.1 $182k 2.9k 63.41
Hess (HES) 0.1 $202k 3.3k 62.15
TJX Companies (TJX) 0.1 $195k 2.6k 75.17
Under Armour (UAA) 0.1 $195k 6.7k 29.10
Ingersoll-rand Co Ltd-cl A 0.1 $195k 2.6k 75.00
Church & Dwight (CHD) 0.1 $181k 4.1k 44.28
Pinnacle Financial Partners (PNFP) 0.1 $198k 2.9k 69.38
Suncor Energy (SU) 0.1 $187k 5.7k 32.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187k 621.00 301.13
Phillips 66 (PSX) 0.1 $201k 2.3k 86.60
Hewlett Packard Enterprise (HPE) 0.1 $185k 8.0k 23.19
Progressive Corporation (PGR) 0.1 $167k 4.7k 35.43
Cardinal Health (CAH) 0.1 $172k 2.4k 72.06
Mattel (MAT) 0.1 $156k 5.7k 27.54
PPG Industries (PPG) 0.1 $157k 1.7k 94.58
Tiffany & Co. 0.1 $151k 2.0k 77.44
Valero Energy Corporation (VLO) 0.1 $144k 2.1k 68.41
GlaxoSmithKline 0.1 $169k 4.4k 38.41
Accenture (ACN) 0.1 $165k 1.4k 117.44
Marriott International (MAR) 0.1 $172k 2.1k 82.65
Invesco (IVZ) 0.1 $159k 5.2k 30.35
salesforce (CRM) 0.1 $146k 2.1k 68.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $162k 1.3k 128.57
Vanguard Information Technology ETF (VGT) 0.1 $167k 1.4k 121.45
Asml Holding (ASML) 0.1 $147k 1.3k 112.13
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $172k 8.6k 19.99
Paypal Holdings (PYPL) 0.1 $173k 4.4k 39.48
Under Armour Inc Cl C (UA) 0.1 $170k 6.7k 25.20
Ameren Corporation (AEE) 0.0 $126k 2.4k 52.59
Paychex (PAYX) 0.0 $117k 1.9k 60.91
Adobe Systems Incorporated (ADBE) 0.0 $121k 1.2k 102.98
Brown-Forman Corporation (BF.B) 0.0 $135k 3.0k 44.85
Halliburton Company (HAL) 0.0 $140k 2.6k 53.91
Shire 0.0 $121k 708.00 170.90
Tupperware Brands Corporation (TUP) 0.0 $131k 2.5k 52.78
Seagate Technology Com Stk 0.0 $118k 3.1k 38.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $132k 519.00 254.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $113k 1.3k 86.59
Vanguard Growth ETF (VUG) 0.0 $129k 1.2k 111.88
Motorola Solutions (MSI) 0.0 $135k 1.6k 82.92
Facebook Inc cl a (META) 0.0 $119k 1.0k 114.98
Ishares Inc asia pac30 idx (DVYA) 0.0 $113k 2.5k 45.15
Wp Carey (WPC) 0.0 $137k 2.3k 58.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $139k 676.00 205.62
Ihs Markit 0.0 $114k 3.2k 35.32
Range Resources (RRC) 0.0 $110k 3.2k 34.28
Lennar Corporation (LEN) 0.0 $103k 2.4k 42.88
Edwards Lifesciences (EW) 0.0 $111k 1.2k 93.75
Nordstrom (JWN) 0.0 $102k 2.1k 47.89
BB&T Corporation 0.0 $86k 1.8k 47.28
Liberty Media 0.0 $105k 5.3k 19.96
Macy's (M) 0.0 $105k 2.9k 35.71
Parker-Hannifin Corporation (PH) 0.0 $105k 750.00 140.00
Target Corporation (TGT) 0.0 $101k 1.4k 72.14
Xerox Corporation 0.0 $109k 13k 8.74
Exelon Corporation (EXC) 0.0 $82k 2.3k 35.65
Anheuser-Busch InBev NV (BUD) 0.0 $107k 1.0k 105.42
Enbridge Energy Management 0.0 $98k 3.8k 26.02
Estee Lauder Companies (EL) 0.0 $87k 1.1k 76.25
iShares Russell 1000 Index (IWB) 0.0 $101k 813.00 124.23
Concho Resources 0.0 $86k 652.00 131.90
Oneok Partners 0.0 $86k 2.0k 43.00
Tor Dom Bk Cad (TD) 0.0 $99k 2.0k 49.50
Vanguard Financials ETF (VFH) 0.0 $93k 1.6k 59.35
iShares S&P 500 Growth Index (IVW) 0.0 $102k 836.00 122.01
CurrencyShares Euro Trust 0.0 $82k 800.00 102.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $98k 2.0k 49.67
Allergan 0.0 $92k 439.00 209.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $102k 3.8k 26.72
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $98k 4.0k 24.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $96k 2.8k 33.85
Vale (VALE) 0.0 $68k 8.9k 7.60
HSBC Holdings (HSBC) 0.0 $55k 1.4k 40.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 34.67
Goldman Sachs (GS) 0.0 $72k 300.00 240.00
People's United Financial 0.0 $68k 3.5k 19.36
Republic Services (RSG) 0.0 $49k 855.00 57.31
Spectra Energy 0.0 $48k 1.2k 41.27
Harris Corporation 0.0 $53k 519.00 102.12
Darden Restaurants (DRI) 0.0 $50k 685.00 72.99
International Flavors & Fragrances (IFF) 0.0 $71k 600.00 118.33
Analog Devices (ADI) 0.0 $65k 900.00 72.22
Mohawk Industries (MHK) 0.0 $53k 263.00 201.52
Allstate Corporation (ALL) 0.0 $59k 801.00 73.66
Baker Hughes Incorporated 0.0 $57k 873.00 65.29
Honeywell International (HON) 0.0 $55k 475.00 115.79
Maxim Integrated Products 0.0 $50k 1.3k 38.94
Ford Motor Company (F) 0.0 $52k 4.3k 12.05
Total (TTE) 0.0 $52k 1.0k 51.18
Prudential Financial (PRU) 0.0 $53k 505.00 104.95
Toll Brothers (TOL) 0.0 $74k 2.4k 30.83
Regal Entertainment 0.0 $56k 2.7k 20.52
Applied Materials (AMAT) 0.0 $61k 1.9k 32.11
J.M. Smucker Company (SJM) 0.0 $77k 600.00 128.33
Illumina (ILMN) 0.0 $61k 473.00 128.96
Lam Research Corporation (LRCX) 0.0 $55k 520.00 105.77
BHP Billiton (BHP) 0.0 $55k 1.5k 35.71
Camden National Corporation (CAC) 0.0 $67k 1.5k 44.67
MetLife (MET) 0.0 $75k 1.4k 53.57
ShoreTel 0.0 $66k 9.2k 7.15
National Grid 0.0 $70k 1.2k 58.04
Technology SPDR (XLK) 0.0 $49k 1.0k 48.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $63k 580.00 108.62
Vanguard Value ETF (VTV) 0.0 $67k 723.00 92.67
Fortinet (FTNT) 0.0 $75k 2.5k 30.24
Industries N shs - a - (LYB) 0.0 $72k 836.00 86.12
FleetCor Technologies 0.0 $50k 350.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $76k 3.9k 19.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 663.00 75.41
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.5k 9.53
Claymore S&P Global Water Index 0.0 $53k 1.9k 28.65
Asia Pacific Fund 0.0 $56k 5.8k 9.74
Xylem (XYL) 0.0 $50k 1.0k 49.21
American Tower Reit (AMT) 0.0 $79k 750.00 105.33
American Homes 4 Rent-a reit (AMH) 0.0 $66k 3.2k 20.91
Liberty Broadband Cl C (LBRDK) 0.0 $52k 708.00 73.45
Lamar Advertising Co-a (LAMR) 0.0 $79k 1.2k 67.52
Zayo Group Hldgs 0.0 $63k 1.9k 32.92
Hp (HPQ) 0.0 $49k 3.3k 14.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49k 1.4k 34.56
Portland General Electric Company (POR) 0.0 $22k 500.00 44.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.7k 23.31
Tractor Supply Company (TSCO) 0.0 $44k 580.00 75.86
H&R Block (HRB) 0.0 $37k 1.6k 23.12
Sealed Air (SEE) 0.0 $20k 450.00 44.44
V.F. Corporation (VFC) 0.0 $40k 750.00 53.33
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.81
Hanesbrands (HBI) 0.0 $17k 800.00 21.25
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 884.00 30.54
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.0k 31.00
Integrated Device Technology 0.0 $24k 1.0k 24.00
Anadarko Petroleum Corporation 0.0 $23k 337.00 68.25
Computer Sciences Corporation 0.0 $18k 302.00 59.60
eBay (EBAY) 0.0 $28k 940.00 29.79
Fluor Corporation (FLR) 0.0 $19k 357.00 53.22
Honda Motor (HMC) 0.0 $19k 646.00 29.41
Marsh & McLennan Companies (MMC) 0.0 $34k 500.00 68.00
Royal Dutch Shell 0.0 $32k 550.00 58.18
Unilever 0.0 $42k 1.0k 40.78
UnitedHealth (UNH) 0.0 $34k 215.00 158.14
Agilent Technologies Inc C ommon (A) 0.0 $28k 611.00 45.83
Stericycle (SRCL) 0.0 $23k 294.00 78.23
Lazard Ltd-cl A shs a 0.0 $46k 1.1k 40.82
Whole Foods Market 0.0 $42k 1.4k 31.11
Novo Nordisk A/S (NVO) 0.0 $41k 1.1k 35.93
Service Corporation International (SCI) 0.0 $26k 900.00 28.89
Omni (OMC) 0.0 $32k 375.00 85.33
Bce (BCE) 0.0 $27k 630.00 42.86
Old Republic International Corporation (ORI) 0.0 $46k 2.4k 19.07
Sempra Energy (SRE) 0.0 $39k 390.00 100.00
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
Netflix (NFLX) 0.0 $24k 190.00 126.32
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
PowerShares DB Com Indx Trckng Fund 0.0 $47k 3.0k 15.93
Celanese Corporation (CE) 0.0 $31k 400.00 77.50
Zions Bancorporation (ZION) 0.0 $28k 650.00 43.08
DSW 0.0 $23k 1.0k 23.00
MKS Instruments (MKSI) 0.0 $16k 275.00 58.18
Western Gas Partners 0.0 $21k 350.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 300.00 93.33
Enbridge Energy Partners 0.0 $41k 1.6k 25.62
Plains All American Pipeline (PAA) 0.0 $24k 750.00 32.00
SCANA Corporation 0.0 $40k 540.00 74.07
Skechers USA (SKX) 0.0 $29k 1.2k 24.17
Textron (TXT) 0.0 $24k 500.00 48.00
Abb (ABBNY) 0.0 $26k 1.2k 21.40
Alexion Pharmaceuticals 0.0 $34k 275.00 123.64
Chicago Bridge & Iron Company 0.0 $22k 696.00 31.61
Cheniere Energy (LNG) 0.0 $28k 675.00 41.48
Worthington Industries (WOR) 0.0 $32k 682.00 46.92
Healthcare Services (HCSG) 0.0 $39k 1.0k 39.00
Rockwell Automation (ROK) 0.0 $34k 250.00 136.00
Validus Holdings 0.0 $39k 708.00 55.08
American Water Works (AWK) 0.0 $22k 300.00 73.33
iShares MSCI Brazil Index (EWZ) 0.0 $17k 500.00 34.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 331.00 117.82
Camden Property Trust (CPT) 0.0 $16k 190.00 84.21
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 225.00 88.89
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 232.00 116.38
PowerShares FTSE RAFI US 1000 0.0 $40k 400.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 1.2k 39.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 592.00 38.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 205.00 97.56
iShares S&P Europe 350 Index (IEV) 0.0 $33k 840.00 39.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 260.00 150.00
Alerian Mlp Etf 0.0 $37k 3.0k 12.53
General Motors Company (GM) 0.0 $47k 1.3k 35.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 370.00 59.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 764.00 36.65
Tortoise Energy Infrastructure 0.0 $31k 1.0k 30.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $21k 2.7k 7.78
Vermilion Energy (VET) 0.0 $21k 500.00 42.00
Schwab International Equity ETF (SCHF) 0.0 $42k 1.5k 27.85
Marathon Petroleum Corp (MPC) 0.0 $22k 430.00 51.16
Palo Alto Networks (PANW) 0.0 $21k 169.00 124.26
Zoetis Inc Cl A (ZTS) 0.0 $44k 822.00 53.53
Metropcs Communications (TMUS) 0.0 $45k 775.00 58.06
Orange Sa (ORAN) 0.0 $26k 1.7k 15.29
Leidos Holdings (LDOS) 0.0 $31k 613.00 50.57
Intercontinental Exchange (ICE) 0.0 $30k 535.00 56.07
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Vodafone Group New Adr F (VOD) 0.0 $23k 954.00 24.11
American Tower Corp New Pfd Co p 0.0 $22k 210.00 104.76
Synchrony Financial (SYF) 0.0 $18k 492.00 36.59
Bio-techne Corporation (TECH) 0.0 $21k 200.00 105.00
Halyard Health 0.0 $30k 808.00 37.13
Ubs Group (UBS) 0.0 $17k 1.1k 15.45
Williams Partners 0.0 $42k 1.1k 37.70
Energizer Holdings (ENR) 0.0 $18k 400.00 45.00
Edgewell Pers Care (EPC) 0.0 $29k 400.00 72.50
Chemours (CC) 0.0 $38k 1.7k 22.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44k 936.00 47.01
Liberty Media Corp Series C Li 0.0 $22k 708.00 31.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 123.00 284.55
Fortive (FTV) 0.0 $41k 764.00 53.66
Reinsurance Group of America (RGA) 0.0 $9.0k 75.00 120.00
Ameriprise Financial (AMP) 0.0 $6.0k 50.00 120.00
Waste Management (WM) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 170.00 35.29
Consolidated Edison (ED) 0.0 $15k 205.00 73.17
Core Laboratories 0.0 $14k 120.00 116.67
LKQ Corporation (LKQ) 0.0 $14k 443.00 31.60
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $13k 337.00 38.58
Teradata Corporation (TDC) 0.0 $5.0k 168.00 29.76
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $10k 130.00 76.92
Western Digital (WDC) 0.0 $11k 163.00 67.48
Xilinx 0.0 $15k 250.00 60.00
National-Oilwell Var 0.0 $10k 270.00 37.04
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Cenovus Energy (CVE) 0.0 $11k 750.00 14.67
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Stryker Corporation (SYK) 0.0 $2.0k 15.00 133.33
Encana Corp 0.0 $6.0k 550.00 10.91
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Dr Pepper Snapple 0.0 $2.0k 27.00 74.07
Frontier Communications 0.0 $999.120000 276.00 3.62
Verisk Analytics (VRSK) 0.0 $12k 150.00 80.00
priceline.com Incorporated 0.0 $13k 9.00 1444.44
Micron Technology (MU) 0.0 $7.0k 315.00 22.22
Entergy Corporation (ETR) 0.0 $11k 145.00 75.86
Eni S.p.A. (E) 0.0 $11k 350.00 31.43
Transcanada Corp 0.0 $12k 270.00 44.44
Imation 0.0 $0 100.00 0.00
Oceaneering International (OII) 0.0 $0 10.00 0.00
Unilever (UL) 0.0 $10k 250.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 162.00 92.59
iRobot Corporation (IRBT) 0.0 $12k 200.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 170.00 70.59
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 115.00 104.35
Kimco Realty Corporation (KIM) 0.0 $8.0k 310.00 25.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 81.00 135.80
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 220.00 27.27
Meta Financial (CASH) 0.0 $7.0k 70.00 100.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 978.00 14.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 196.00 45.92
Te Connectivity Ltd for (TEL) 0.0 $3.0k 42.00 71.43
Citigroup (C) 0.0 $3.0k 46.00 65.22
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
Ddr Corp 0.0 $9.0k 600.00 15.00
Kinder Morgan Inc/delaware Wts 0.0 $0 864.00 0.00
Ensco Plc Shs Class A 0.0 $5.0k 512.00 9.77
Mplx (MPLX) 0.0 $14k 409.00 34.23
Mallinckrodt Pub 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Noble Corp Plc equity 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $9.0k 500.00 18.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 252.00 15.87
Keysight Technologies (KEYS) 0.0 $11k 305.00 36.07
Liberty Global 0.0 $999.840000 48.00 20.83
Liberty Global 0.0 $3.0k 154.00 19.48
Csra 0.0 $10k 302.00 33.11
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 239.00 20.92
Liberty Media Corp Del Com Ser 0.0 $11k 352.00 31.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 140.00 21.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 282.00 21.28
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 44.00 45.45
Commercehub Inc Com Ser C 0.0 $4.0k 252.00 15.87
Advansix (ASIX) 0.0 $0 19.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 124.00 16.13
Ark Etf Tr 3d printing etf (PRNT) 0.0 $12k 562.00 21.35