Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2017

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 561 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $15M 181k 82.01
General Electric Company 3.5 $12M 412k 29.80
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 189k 62.29
Johnson & Johnson (JNJ) 3.1 $11M 86k 124.55
Microsoft Corporation (MSFT) 2.6 $9.0M 137k 65.86
JPMorgan Chase & Co. (JPM) 2.6 $8.9M 101k 87.84
Apple (AAPL) 2.4 $8.3M 58k 143.66
Pfizer (PFE) 2.3 $8.0M 235k 34.21
International Business Machines (IBM) 2.1 $7.5M 43k 174.15
Ishares Inc em mkt min vol (EEMV) 2.1 $7.4M 138k 53.50
Procter & Gamble Company (PG) 1.9 $6.6M 74k 89.85
Canadian Natl Ry (CNI) 1.8 $6.3M 85k 73.94
Raytheon Company 1.8 $6.2M 41k 152.50
3M Company (MMM) 1.5 $5.3M 28k 191.33
Chevron Corporation (CVX) 1.4 $4.9M 46k 107.37
Nextera Energy (NEE) 1.4 $4.8M 37k 128.37
E.I. du Pont de Nemours & Company 1.3 $4.6M 58k 80.34
Pepsi (PEP) 1.3 $4.6M 41k 111.85
Cisco Systems (CSCO) 1.2 $4.1M 123k 33.80
Automatic Data Processing (ADP) 1.1 $3.8M 37k 102.39
General Mills (GIS) 1.1 $3.8M 64k 59.02
Home Depot (HD) 1.1 $3.6M 25k 146.82
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 19k 187.15
Kimberly-Clark Corporation (KMB) 1.0 $3.4M 26k 131.61
Walt Disney Company (DIS) 0.9 $3.3M 29k 113.40
Berkshire Hathaway (BRK.B) 0.9 $3.3M 20k 166.67
Bristol Myers Squibb (BMY) 0.9 $3.2M 59k 54.38
iShares S&P 500 Index (IVV) 0.9 $3.1M 13k 237.29
Chubb (CB) 0.9 $3.0M 22k 136.27
Northern Trust Corporation (NTRS) 0.8 $2.9M 34k 86.58
Merck & Co (MRK) 0.8 $2.8M 45k 63.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.8M 31k 89.94
Coca-Cola Company (KO) 0.8 $2.7M 64k 42.44
At&t (T) 0.8 $2.7M 65k 41.55
Intel Corporation (INTC) 0.8 $2.7M 75k 36.07
Schlumberger (SLB) 0.7 $2.5M 33k 78.09
Facebook Inc cl a (META) 0.7 $2.5M 17k 142.04
Air Products & Chemicals (APD) 0.7 $2.4M 18k 135.27
Abbvie (ABBV) 0.7 $2.4M 36k 65.17
United Technologies Corporation 0.7 $2.3M 21k 112.20
Berkshire Hathaway (BRK.A) 0.7 $2.2M 9.00 249888.89
McDonald's Corporation (MCD) 0.6 $2.2M 17k 129.62
Roper Industries (ROP) 0.6 $2.2M 11k 206.47
Wells Fargo & Company (WFC) 0.6 $2.1M 37k 55.65
iShares Russell 2000 Index (IWM) 0.6 $1.9M 14k 137.45
Time Warner 0.5 $1.8M 19k 97.70
Illinois Tool Works (ITW) 0.5 $1.8M 14k 132.49
Dominion Resources (D) 0.5 $1.7M 22k 77.55
Visa (V) 0.5 $1.7M 19k 88.87
Wal-Mart Stores (WMT) 0.5 $1.7M 24k 72.07
Verizon Communications (VZ) 0.5 $1.6M 34k 48.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 2.0k 829.67
Philip Morris International (PM) 0.5 $1.6M 14k 112.88
Colgate-Palmolive Company (CL) 0.5 $1.6M 22k 73.17
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.8k 847.54
State Street Corporation (STT) 0.4 $1.5M 19k 79.63
Boeing Company (BA) 0.4 $1.5M 8.4k 176.82
Amazon (AMZN) 0.4 $1.5M 1.7k 886.78
Norfolk Southern (NSC) 0.4 $1.5M 13k 112.01
Dow Chemical Company 0.4 $1.5M 23k 63.55
Abbott Laboratories (ABT) 0.4 $1.4M 32k 44.41
Union Pacific Corporation (UNP) 0.4 $1.4M 13k 105.89
Cme (CME) 0.4 $1.3M 11k 118.83
Altria (MO) 0.4 $1.3M 18k 71.40
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 83.08
T. Rowe Price (TROW) 0.3 $1.2M 18k 68.14
American Express Company (AXP) 0.3 $1.2M 15k 79.11
Emerson Electric (EMR) 0.3 $1.2M 20k 59.86
Lowe's Companies (LOW) 0.3 $1.2M 14k 82.23
Praxair 0.3 $1.2M 9.7k 118.60
Biogen Idec (BIIB) 0.3 $1.1M 4.1k 273.38
Texas Instruments Incorporated (TXN) 0.3 $1.1M 14k 80.58
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 28k 39.73
Celgene Corporation 0.3 $1.1M 8.5k 124.41
Becton, Dickinson and (BDX) 0.3 $1.0M 5.7k 183.39
Amgen (AMGN) 0.3 $1.0M 6.4k 164.12
Vanguard Total World Stock Idx (VT) 0.3 $1.0M 16k 65.20
BP (BP) 0.3 $974k 28k 34.51
Lockheed Martin Corporation (LMT) 0.3 $966k 3.6k 267.66
TJX Companies (TJX) 0.3 $962k 12k 79.05
AFLAC Incorporated (AFL) 0.3 $934k 13k 72.40
Nike (NKE) 0.3 $925k 17k 55.74
Weyerhaeuser Company (WY) 0.3 $928k 27k 33.99
Vanguard Mid-Cap ETF (VO) 0.3 $907k 6.5k 139.17
Vanguard Small-Cap ETF (VB) 0.3 $893k 6.7k 133.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $851k 22k 39.40
Travelers Companies (TRV) 0.2 $858k 7.1k 120.59
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $879k 43k 20.47
Comcast Corporation (CMCSA) 0.2 $815k 22k 37.61
Arthur J. Gallagher & Co. (AJG) 0.2 $840k 15k 56.56
Cardinal Health (CAH) 0.2 $828k 10k 81.51
Energy Select Sector SPDR (XLE) 0.2 $848k 12k 69.87
Vanguard REIT ETF (VNQ) 0.2 $831k 10k 82.61
Whitewave Foods 0.2 $847k 15k 56.18
Corning Incorporated (GLW) 0.2 $810k 30k 27.01
Interpublic Group of Companies (IPG) 0.2 $804k 33k 24.57
Ca 0.2 $802k 25k 31.70
Epr Properties (EPR) 0.2 $791k 11k 73.67
United Parcel Service (UPS) 0.2 $776k 7.2k 107.36
IDEXX Laboratories (IDXX) 0.2 $748k 4.8k 154.55
Staples 0.2 $737k 84k 8.77
Dover Corporation (DOV) 0.2 $742k 9.2k 80.35
SYSCO Corporation (SYY) 0.2 $690k 13k 51.92
Oracle Corporation (ORCL) 0.2 $686k 15k 44.62
iShares Russell 1000 Growth Index (IWF) 0.2 $690k 6.1k 113.79
iShares S&P MidCap 400 Index (IJH) 0.2 $694k 4.1k 171.23
Hartford Financial Services (HIG) 0.2 $659k 14k 48.10
Coach 0.2 $646k 16k 41.30
Deere & Company (DE) 0.2 $644k 5.9k 108.84
Gilead Sciences (GILD) 0.2 $661k 9.7k 67.93
Prologis (PLD) 0.2 $641k 12k 51.90
Caterpillar (CAT) 0.2 $617k 6.7k 92.75
PrivateBan 0.2 $623k 11k 59.33
Express Scripts Holding 0.2 $639k 9.7k 65.88
Goldman Sachs Etf Tr (GSLC) 0.2 $637k 14k 46.76
Spdr S&p 500 Etf (SPY) 0.2 $598k 2.5k 235.90
Royal Dutch Shell 0.2 $592k 11k 52.72
Hershey Company (HSY) 0.2 $584k 5.3k 109.22
priceline.com Incorporated 0.2 $582k 327.00 1779.82
Kinder Morgan (KMI) 0.2 $584k 27k 21.74
U.S. Bancorp (USB) 0.2 $549k 11k 51.52
Carnival Corporation (CCL) 0.2 $543k 9.2k 58.90
Cummins (CMI) 0.2 $554k 3.7k 151.24
C.R. Bard 0.2 $555k 2.2k 248.54
CVS Caremark Corporation (CVS) 0.2 $553k 7.0k 78.51
Cdk Global Inc equities 0.2 $548k 8.4k 64.98
Dentsply Sirona (XRAY) 0.2 $562k 9.0k 62.42
Monsanto Company 0.1 $523k 4.6k 113.20
American Electric Power Company (AEP) 0.1 $505k 7.5k 67.09
Danaher Corporation (DHR) 0.1 $519k 6.1k 85.56
Brown-Forman Corporation (BF.A) 0.1 $521k 11k 47.11
Tupperware Brands Corporation (TUP) 0.1 $505k 8.1k 62.68
Cheesecake Factory Incorporated (CAKE) 0.1 $512k 8.1k 63.38
Vanguard Total Stock Market ETF (VTI) 0.1 $529k 4.4k 121.22
iShares MSCI EAFE Value Index (EFV) 0.1 $503k 10k 50.30
Medtronic (MDT) 0.1 $529k 6.6k 80.55
Eli Lilly & Co. (LLY) 0.1 $495k 5.9k 84.16
Bank of Hawaii Corporation (BOH) 0.1 $494k 6.0k 82.33
General Dynamics Corporation (GD) 0.1 $496k 2.7k 187.17
Kohl's Corporation (KSS) 0.1 $459k 12k 39.77
Starbucks Corporation (SBUX) 0.1 $438k 7.5k 58.34
Chipotle Mexican Grill (CMG) 0.1 $446k 1.0k 446.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $454k 6.6k 69.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $458k 7.3k 62.83
Devon Energy Corporation (DVN) 0.1 $418k 10k 41.71
Franklin Resources (BEN) 0.1 $430k 10k 42.16
EOG Resources (EOG) 0.1 $427k 4.4k 97.58
Fiserv (FI) 0.1 $418k 3.6k 115.34
Invesco (IVZ) 0.1 $416k 14k 30.65
IPG Photonics Corporation (IPGP) 0.1 $403k 3.3k 120.84
Fidelity National Information Services (FIS) 0.1 $386k 4.8k 79.65
Baxter International (BAX) 0.1 $393k 7.6k 51.88
International Paper Company (IP) 0.1 $388k 7.7k 50.72
Novartis (NVS) 0.1 $396k 5.3k 74.31
Zimmer Holdings (ZBH) 0.1 $394k 3.2k 121.98
Rydex S&P Equal Weight ETF 0.1 $381k 4.2k 90.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $364k 3.6k 101.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $388k 2.6k 151.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $390k 4.1k 95.75
Paypal Holdings (PYPL) 0.1 $368k 8.5k 43.08
Packaging Corporation of America (PKG) 0.1 $357k 3.9k 91.54
Occidental Petroleum Corporation (OXY) 0.1 $340k 5.4k 63.31
iShares Russell 1000 Value Index (IWD) 0.1 $340k 3.0k 114.86
Kellogg Company (K) 0.1 $346k 4.8k 72.69
PPL Corporation (PPL) 0.1 $361k 9.7k 37.41
Enterprise Products Partners (EPD) 0.1 $350k 13k 27.62
Old National Ban (ONB) 0.1 $329k 19k 17.34
Intuit (INTU) 0.1 $362k 3.1k 116.06
WGL Holdings 0.1 $341k 4.1k 82.55
American International (AIG) 0.1 $356k 5.7k 62.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $332k 2.7k 122.96
Vanguard Europe Pacific ETF (VEA) 0.1 $363k 9.2k 39.26
SPDR S&P Dividend (SDY) 0.1 $336k 3.8k 88.14
Mondelez Int (MDLZ) 0.1 $358k 8.3k 43.11
Cdw (CDW) 0.1 $362k 6.3k 57.74
Kraft Heinz (KHC) 0.1 $347k 3.8k 90.74
Dell Technologies Inc Class V equity 0.1 $338k 5.3k 64.11
Costco Wholesale Corporation (COST) 0.1 $327k 2.0k 167.61
Ameren Corporation (AEE) 0.1 $297k 5.4k 54.56
Brown-Forman Corporation (BF.B) 0.1 $305k 6.6k 46.14
Qualcomm (QCOM) 0.1 $318k 5.5k 57.34
Marriott International (MAR) 0.1 $328k 3.5k 94.20
Mead Johnson Nutrition 0.1 $303k 3.4k 89.07
Magellan Midstream Partners 0.1 $308k 4.0k 77.00
SPDR S&P Biotech (XBI) 0.1 $304k 4.4k 69.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $302k 3.0k 99.83
Eaton (ETN) 0.1 $310k 4.2k 74.06
Bank of America Corporation (BAC) 0.1 $290k 12k 23.58
Affiliated Managers (AMG) 0.1 $287k 1.8k 164.00
Paychex (PAYX) 0.1 $260k 4.4k 58.86
Valero Energy Corporation (VLO) 0.1 $276k 4.2k 66.41
salesforce (CRM) 0.1 $291k 3.5k 82.48
Seagate Technology Com Stk 0.1 $289k 6.3k 45.86
Simon Property (SPG) 0.1 $273k 1.6k 172.02
Hingham Institution for Savings (HIFS) 0.1 $265k 1.5k 176.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $263k 3.3k 79.70
Duke Energy (DUK) 0.1 $275k 3.4k 82.02
Broadridge Financial Solutions (BR) 0.1 $230k 3.4k 67.97
Mattel (MAT) 0.1 $226k 8.8k 25.57
BB&T Corporation 0.1 $250k 5.6k 44.71
Aptar (ATR) 0.1 $239k 3.1k 77.10
Financial Select Sector SPDR (XLF) 0.1 $241k 10k 23.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $239k 1.2k 206.39
Utilities SPDR (XLU) 0.1 $231k 4.5k 51.33
Rydex Russell Top 50 ETF 0.1 $250k 1.5k 167.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $238k 7.1k 33.32
PNC Financial Services (PNC) 0.1 $222k 1.8k 120.06
FedEx Corporation (FDX) 0.1 $206k 1.1k 195.08
ConocoPhillips (COP) 0.1 $222k 4.5k 49.88
Rio Tinto (RIO) 0.1 $218k 5.4k 40.60
Ingersoll-rand Co Ltd-cl A 0.1 $211k 2.6k 81.15
Church & Dwight (CHD) 0.1 $215k 4.3k 49.93
Validus Holdings 0.1 $203k 3.6k 56.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $194k 621.00 312.40
BlackRock (BLK) 0.1 $168k 437.00 384.44
MasterCard Incorporated (MA) 0.1 $162k 1.4k 112.50
Moody's Corporation (MCO) 0.1 $174k 1.6k 111.97
PPG Industries (PPG) 0.1 $174k 1.7k 104.82
Harris Corporation 0.1 $173k 1.6k 111.54
Tiffany & Co. 0.1 $186k 2.0k 95.38
Yum! Brands (YUM) 0.1 $183k 2.9k 63.76
GlaxoSmithKline 0.1 $167k 4.0k 42.08
Hess (HES) 0.1 $157k 3.3k 48.31
Maxim Integrated Products 0.1 $180k 4.0k 44.84
Accenture (ACN) 0.1 $169k 1.4k 119.69
Rite Aid Corporation 0.1 $170k 40k 4.25
Suncor Energy (SU) 0.1 $168k 5.5k 30.78
Motorola Solutions (MSI) 0.1 $184k 2.1k 86.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $174k 1.3k 138.10
Vanguard Information Technology ETF (VGT) 0.1 $186k 1.4k 135.27
Schwab U S Broad Market ETF (SCHB) 0.1 $178k 3.1k 57.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $179k 8.6k 20.81
Hewlett Packard Enterprise (HPE) 0.1 $189k 8.0k 23.69
Versum Matls 0.1 $165k 5.4k 30.54
Halliburton Company (HAL) 0.0 $128k 2.6k 49.29
Macy's (M) 0.0 $142k 4.8k 29.55
Southern Company (SO) 0.0 $141k 2.8k 49.82
Under Armour (UAA) 0.0 $133k 6.7k 19.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148k 519.00 285.16
Pinnacle Financial Partners (PNFP) 0.0 $155k 2.3k 66.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $132k 1.5k 87.77
Vanguard Growth ETF (VUG) 0.0 $140k 1.2k 121.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $135k 2.5k 54.15
Phillips 66 (PSX) 0.0 $149k 1.9k 79.47
Ishares Inc asia pac30 idx (DVYA) 0.0 $129k 2.6k 48.92
Wp Carey (WPC) 0.0 $145k 2.3k 62.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 623.00 216.69
Mylan Nv 0.0 $136k 3.5k 38.86
Allergan 0.0 $137k 575.00 238.26
Under Armour Inc Cl C (UA) 0.0 $147k 8.0k 18.30
Lennar Corporation (LEN) 0.0 $91k 1.8k 51.15
Adobe Systems Incorporated (ADBE) 0.0 $117k 900.00 130.00
Nordstrom (JWN) 0.0 $97k 2.1k 46.75
Newell Rubbermaid (NWL) 0.0 $91k 1.9k 47.32
Thermo Fisher Scientific (TMO) 0.0 $94k 613.00 153.34
Liberty Media 0.0 $89k 4.5k 19.95
Parker-Hannifin Corporation (PH) 0.0 $120k 750.00 160.00
Shire 0.0 $108k 620.00 174.19
Anheuser-Busch InBev NV (BUD) 0.0 $111k 1.0k 109.36
iShares Russell 1000 Index (IWB) 0.0 $107k 813.00 131.61
Oneok Partners 0.0 $108k 2.0k 54.00
Scotts Miracle-Gro Company (SMG) 0.0 $121k 1.3k 93.08
Tor Dom Bk Cad (TD) 0.0 $100k 2.0k 50.00
Vanguard Financials ETF (VFH) 0.0 $95k 1.6k 60.63
iShares S&P 500 Growth Index (IVW) 0.0 $110k 836.00 131.58
Fortinet (FTNT) 0.0 $106k 2.8k 38.48
FleetCor Technologies 0.0 $113k 745.00 151.68
Palo Alto Networks (PANW) 0.0 $87k 769.00 113.13
L Brands 0.0 $91k 1.9k 47.15
Lamar Advertising Co-a (LAMR) 0.0 $87k 1.2k 74.36
Chemours (CC) 0.0 $119k 3.1k 38.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $114k 3.8k 29.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $106k 4.0k 26.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $93k 2.4k 38.62
Ihs Markit 0.0 $104k 2.5k 41.97
Bioverativ Inc Com equity 0.0 $113k 2.1k 54.51
Vale (VALE) 0.0 $85k 8.9k 9.50
HSBC Holdings (HSBC) 0.0 $56k 1.4k 41.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.5k 38.67
People's United Financial 0.0 $64k 3.5k 18.22
Republic Services (RSG) 0.0 $54k 855.00 63.16
J.B. Hunt Transport Services (JBHT) 0.0 $67k 730.00 91.78
V.F. Corporation (VFC) 0.0 $55k 1.0k 55.00
Darden Restaurants (DRI) 0.0 $58k 688.00 84.30
International Flavors & Fragrances (IFF) 0.0 $80k 600.00 133.33
Analog Devices (ADI) 0.0 $74k 902.00 82.04
Mohawk Industries (MHK) 0.0 $60k 263.00 228.14
Allstate Corporation (ALL) 0.0 $65k 801.00 81.15
Baker Hughes Incorporated 0.0 $52k 873.00 59.56
Honeywell International (HON) 0.0 $60k 482.00 124.48
Target Corporation (TGT) 0.0 $69k 1.3k 55.07
Xerox Corporation 0.0 $55k 7.5k 7.30
Exelon Corporation (EXC) 0.0 $83k 2.3k 36.09
Lazard Ltd-cl A shs a 0.0 $52k 1.1k 46.14
Prudential Financial (PRU) 0.0 $54k 505.00 106.93
Regal Entertainment 0.0 $62k 2.7k 22.72
Applied Materials (AMAT) 0.0 $74k 1.9k 38.95
J.M. Smucker Company (SJM) 0.0 $79k 600.00 131.67
Enbridge Energy Management 0.0 $58k 3.1k 18.48
Illumina (ILMN) 0.0 $81k 473.00 171.25
Lam Research Corporation (LRCX) 0.0 $67k 520.00 128.85
BHP Billiton (BHP) 0.0 $56k 1.5k 36.36
Camden National Corporation (CAC) 0.0 $66k 1.5k 44.00
Concho Resources 0.0 $63k 488.00 129.10
MetLife (MET) 0.0 $74k 1.4k 52.86
Middleby Corporation (MIDD) 0.0 $55k 400.00 137.50
ShoreTel 0.0 $57k 9.2k 6.17
National Grid 0.0 $77k 1.2k 63.85
Technology SPDR (XLK) 0.0 $54k 1.0k 52.94
Consumer Discretionary SPDR (XLY) 0.0 $58k 665.00 87.22
CurrencyShares Euro Trust 0.0 $83k 800.00 103.75
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 848.00 90.80
Vanguard Value ETF (VTV) 0.0 $69k 723.00 95.44
Hldgs (UAL) 0.0 $78k 1.1k 70.91
Industries N shs - a - (LYB) 0.0 $76k 836.00 90.91
Kayne Anderson MLP Investment (KYN) 0.0 $82k 3.9k 21.13
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.5k 9.71
Claymore S&P Global Water Index 0.0 $57k 1.9k 30.81
Asia Pacific Fund 0.0 $70k 5.8k 12.17
Xylem (XYL) 0.0 $52k 1.0k 50.58
Asml Holding (ASML) 0.0 $68k 511.00 133.07
Ishares Inc core msci emkt (IEMG) 0.0 $58k 1.2k 48.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 725.00 73.10
American Homes 4 Rent-a reit (AMH) 0.0 $72k 3.2k 22.81
Liberty Broadband Cl C (LBRDK) 0.0 $52k 602.00 86.38
Zayo Group Hldgs 0.0 $63k 1.9k 32.92
Hp (HPQ) 0.0 $60k 3.3k 18.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $74k 1.5k 47.87
Portland General Electric Company (POR) 0.0 $22k 500.00 44.00
Goldman Sachs (GS) 0.0 $20k 89.00 224.72
Progressive Corporation (PGR) 0.0 $20k 504.00 39.68
Ameriprise Financial (AMP) 0.0 $34k 262.00 129.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.0k 24.39
Range Resources (RRC) 0.0 $40k 1.4k 29.09
Tractor Supply Company (TSCO) 0.0 $40k 580.00 68.97
Edwards Lifesciences (EW) 0.0 $42k 447.00 93.96
H&R Block (HRB) 0.0 $37k 1.6k 23.12
Morgan Stanley (MS) 0.0 $37k 858.00 43.12
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 884.00 31.67
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.0k 35.93
eBay (EBAY) 0.0 $32k 944.00 33.90
Fluor Corporation (FLR) 0.0 $19k 357.00 53.22
Honda Motor (HMC) 0.0 $20k 646.00 30.96
Marsh & McLennan Companies (MMC) 0.0 $37k 500.00 74.00
Unilever 0.0 $51k 1.0k 49.51
Agilent Technologies Inc C ommon (A) 0.0 $32k 611.00 52.37
Ford Motor Company (F) 0.0 $51k 4.4k 11.72
Total (TTE) 0.0 $21k 416.00 50.48
Whole Foods Market 0.0 $40k 1.4k 29.63
Novo Nordisk A/S (NVO) 0.0 $39k 1.1k 34.18
Omni (OMC) 0.0 $32k 375.00 85.33
Bce (BCE) 0.0 $28k 630.00 44.44
Sempra Energy (SRE) 0.0 $43k 390.00 110.26
Pioneer Natural Resources (PXD) 0.0 $19k 100.00 190.00
Netflix (NFLX) 0.0 $29k 194.00 149.48
PowerShares DB Com Indx Trckng Fund 0.0 $45k 3.0k 15.25
Celanese Corporation (CE) 0.0 $36k 400.00 90.00
Zions Bancorporation (ZION) 0.0 $28k 669.00 41.85
DSW 0.0 $21k 1.0k 21.00
MKS Instruments (MKSI) 0.0 $19k 275.00 69.09
Western Gas Partners 0.0 $21k 350.00 60.00
AllianceBernstein Holding (AB) 0.0 $46k 2.0k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 300.00 96.67
Enbridge Energy Partners 0.0 $30k 1.6k 18.75
Plains All American Pipeline (PAA) 0.0 $24k 750.00 32.00
SCANA Corporation 0.0 $35k 540.00 64.81
Textron (TXT) 0.0 $24k 508.00 47.24
Abb (ABBNY) 0.0 $28k 1.2k 23.05
Alexion Pharmaceuticals 0.0 $33k 276.00 119.57
Healthcare Services (HCSG) 0.0 $43k 1.0k 43.00
Rockwell Automation (ROK) 0.0 $39k 250.00 156.00
Pzena Investment Management 0.0 $31k 3.2k 9.82
iShares MSCI Brazil Index (EWZ) 0.0 $19k 500.00 38.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 331.00 117.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 421.00 109.26
Nxp Semiconductors N V (NXPI) 0.0 $21k 200.00 105.00
PowerShares FTSE RAFI US 1000 0.0 $41k 400.00 102.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 280.00 103.57
iShares S&P Europe 350 Index (IEV) 0.0 $35k 840.00 41.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 260.00 153.85
Alerian Mlp Etf 0.0 $38k 3.0k 12.87
General Motors Company (GM) 0.0 $48k 1.4k 35.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 370.00 62.16
First Republic Bank/san F (FRCB) 0.0 $49k 525.00 93.33
Vanguard Extended Market ETF (VXF) 0.0 $34k 341.00 99.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $51k 663.00 76.92
Tortoise Energy Infrastructure 0.0 $35k 1.0k 34.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.7k 8.52
Vermilion Energy (VET) 0.0 $19k 500.00 38.00
Schwab International Equity ETF (SCHF) 0.0 $47k 1.6k 29.80
Marathon Petroleum Corp (MPC) 0.0 $22k 430.00 51.16
American Tower Reit (AMT) 0.0 $49k 400.00 122.50
Zoetis Inc Cl A (ZTS) 0.0 $21k 397.00 52.90
Intrexon 0.0 $48k 2.4k 20.00
Vodafone Group New Adr F (VOD) 0.0 $25k 954.00 26.21
Time 0.0 $22k 1.1k 19.56
American Tower Corp New Pfd Co p 0.0 $24k 210.00 114.29
Bio-techne Corporation (TECH) 0.0 $20k 200.00 100.00
Ubs Group (UBS) 0.0 $18k 1.1k 16.36
Williams Partners 0.0 $45k 1.1k 40.39
Energizer Holdings (ENR) 0.0 $22k 400.00 55.00
Edgewell Pers Care (EPC) 0.0 $29k 400.00 72.50
Transunion (TRU) 0.0 $39k 1.0k 38.65
Liberty Media Corp Series C Li 0.0 $21k 602.00 34.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47k 1.2k 39.04
Fortive (FTV) 0.0 $46k 764.00 60.21
Liberty Ventures - Ser A 0.0 $29k 644.00 45.03
Yum China Holdings (YUMC) 0.0 $47k 1.7k 27.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 816.00 24.51
Liberty Expedia Holdings ser a 0.0 $19k 428.00 44.39
Envision Healthcare 0.0 $38k 616.00 61.69
NRG Energy (NRG) 0.0 $0 22.00 0.00
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $0 4.00 0.00
Reinsurance Group of America (RGA) 0.0 $10k 75.00 133.33
Expeditors International of Washington (EXPD) 0.0 $0 5.00 0.00
Waste Management (WM) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 170.00 29.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
FirstEnergy (FE) 0.0 $0 14.00 0.00
Apache Corporation 0.0 $15k 300.00 50.00
Core Laboratories 0.0 $14k 120.00 116.67
Host Hotels & Resorts (HST) 0.0 $999.900000 30.00 33.33
LKQ Corporation (LKQ) 0.0 $13k 443.00 29.35
Leggett & Platt (LEG) 0.0 $10k 200.00 50.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $0 2.00 0.00
Noble Energy 0.0 $8.0k 230.00 34.78
Reynolds American 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $1.0k 7.00 142.86
Teradata Corporation (TDC) 0.0 $5.0k 168.00 29.76
Dun & Bradstreet Corporation 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 5.00 0.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Boston Scientific Corporation (BSX) 0.0 $0 15.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $12k 135.00 88.89
Apartment Investment and Management 0.0 $999.960000 13.00 76.92
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.81
Western Digital (WDC) 0.0 $14k 164.00 85.37
Hanesbrands (HBI) 0.0 $17k 800.00 21.25
Laboratory Corp. of America Holdings (LH) 0.0 $0 2.00 0.00
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Xilinx 0.0 $14k 250.00 56.00
National-Oilwell Var 0.0 $8.0k 210.00 38.10
Universal Health Services (UHS) 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $999.990000 9.00 111.11
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
Waters Corporation (WAT) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $0 3.00 0.00
Newfield Exploration 0.0 $0 7.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Anadarko Petroleum Corporation 0.0 $14k 226.00 61.95
Capital One Financial (COF) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $8.0k 750.00 10.67
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Stryker Corporation (SYK) 0.0 $2.0k 15.00 133.33
UnitedHealth (UNH) 0.0 $1.0k 7.00 142.86
Encana Corp 0.0 $6.0k 550.00 10.91
Gap (GPS) 0.0 $0 4.00 0.00
Torchmark Corporation 0.0 $999.990000 9.00 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
Patterson Companies (PDCO) 0.0 $0 9.00 0.00
Stericycle (SRCL) 0.0 $15k 180.00 83.33
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Clorox Company (CLX) 0.0 $17k 124.00 137.10
D.R. Horton (DHI) 0.0 $0 6.00 0.00
Dr Pepper Snapple 0.0 $3.0k 29.00 103.45
ConAgra Foods (CAG) 0.0 $0 4.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 19.00 0.00
Constellation Brands (STZ) 0.0 $1.0k 4.00 250.00
Lee Enterprises, Incorporated 0.0 $3.0k 1.3k 2.31
Delta Air Lines (DAL) 0.0 $0 2.00 0.00
Yahoo! 0.0 $999.960000 12.00 83.33
Tesoro Corporation 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Juniper Networks (JNPR) 0.0 $0 14.00 0.00
Estee Lauder Companies (EL) 0.0 $8.0k 99.00 80.81
Entergy Corporation (ETR) 0.0 $11k 145.00 75.86
Enbridge (ENB) 0.0 $14k 334.00 41.92
Eni S.p.A. (E) 0.0 $11k 350.00 31.43
Transcanada Corp 0.0 $12k 270.00 44.44
CenterPoint Energy (CNP) 0.0 $1.0k 24.00 41.67
Southwest Airlines (LUV) 0.0 $0 6.00 0.00
Oceaneering International (OII) 0.0 $0 10.00 0.00
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
Unilever (UL) 0.0 $12k 250.00 48.00
Urban Outfitters (URBN) 0.0 $0 8.00 0.00
Worthington Industries (WOR) 0.0 $15k 341.00 43.99
CryoLife (AORT) 0.0 $9.0k 543.00 16.57
McCormick & Company, Incorporated (MKC) 0.0 $16k 165.00 96.97
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
Bank Of Montreal Cadcom (BMO) 0.0 $13k 170.00 76.47
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 161.00 105.59
Kimco Realty Corporation (KIM) 0.0 $7.0k 310.00 22.58
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Dollar General (DG) 0.0 $0 2.00 0.00
Camden Property Trust (CPT) 0.0 $15k 190.00 78.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 73.00 109.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 27.00 111.11
PowerShares Emerging Markets Sovere 0.0 $2.0k 70.00 28.57
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 220.00 31.82
Meta Financial (CASH) 0.0 $6.0k 70.00 85.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 978.00 14.31
Vanguard Energy ETF (VDE) 0.0 $17k 171.00 99.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 41.00 73.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 191.00 47.12
Te Connectivity Ltd for (TEL) 0.0 $3.0k 42.00 71.43
Citigroup (C) 0.0 $4.0k 68.00 58.82
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Ddr Corp 0.0 $8.0k 600.00 13.33
Michael Kors Holdings 0.0 $0 2.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $11k 235.00 46.81
Aon 0.0 $1.0k 5.00 200.00
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 $13k 350.00 37.14
Mallinckrodt Pub 0.0 $0 6.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.0k 114.00 78.95
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.0k 125.00 72.00
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Noble Corp Plc equity 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 252.00 15.87
Synchrony Financial (SYF) 0.0 $17k 492.00 34.55
Halyard Health 0.0 $13k 333.00 39.04
Keysight Technologies (KEYS) 0.0 $11k 305.00 36.07
Iron Mountain (IRM) 0.0 $1.0k 16.00 62.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 294.00 54.42
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Liberty Global 0.0 $1.0k 42.00 23.81
Liberty Global 0.0 $3.0k 132.00 22.73
Nielsen Hldgs Plc Shs Eur 0.0 $0 4.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.0k 127.00 62.99
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 239.00 20.92
Broad 0.0 $999.990000 3.00 333.33
Liberty Media Corp Del Com Ser 0.0 $10k 300.00 33.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 240.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 102.00 29.41
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 44.00 45.45
Commercehub Inc Com Ser C 0.0 $3.0k 214.00 14.02
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Commercehub Inc Com Ser A 0.0 $2.0k 106.00 18.87
Ark Etf Tr 3d printing etf (PRNT) 0.0 $13k 562.00 23.13
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Ggp 0.0 $0 16.00 0.00
Glassbridge Enterprises 0.0 $0 10.00 0.00