Avalon Advisors

Latest statistics and disclosures from Avalon Advisors's latest quarterly 13F-HR filing:

Companies in the Avalon Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.07 1.14M +2% 80.73
Microsoft Corporation (MSFT) 2.42 1.06M -8% 68.93
Procter & Gamble Company (PG) 1.83 633210 87.15
Apple (AAPL) 1.67 348247 144.02
Pfizer (PFE) 1.58 1.42M 33.59
AT&T; (T) 1.56 1.24M -7% 37.73
Merck & Co (MRK) 1.55 729904 +3% 64.09
Boeing Company (BA) 1.54 233935 197.75
Cisco Systems (CSCO) 1.38 1.32M 31.30
Pepsi (PEP) 1.37 358005 +5% 115.49
Chevron Corporation (CVX) 1.31 377009 104.33
Philip Morris International (PM) 1.31 335225 117.45
Johnson & Johnson (JNJ) 1.29 292635 132.29
Lockheed Martin Corporation (LMT) 1.27 137870 277.61
Coca-Cola Company (KO) 1.26 847498 44.85
Altria (MO) 1.26 510831 74.47
Amazon (AMZN) 1.21 37528 -3% 968.00
Dow Chemical Company (DOW) 1.17 559287 +3% 63.07
McDonald's Corporation (MCD) 1.16 227071 153.16
General Electric Company (GE) 1.15 1.28M -15% 27.01
International Paper Company (IP) 1.13 603062 +4% 56.61
Wells Fargo & Company (WFC) 1.09 592923 -17% 55.41
Alphabet Inc Class A cs 1.09 35264 -2% 929.67
UnitedHealth (UNH) 1.07 172959 +5% 185.42
Intel Corporation (INTC) 1.03 919650 33.74
Verizon Communications (VZ) 1.02 690498 -24% 44.66
Duke Energy 0.95 343802 -2% 83.59
Berkshire Hathaway (BRK.B) 0.92 163281 +4% 169.37
Wal-Mart Stores (WMT) 0.86 343416 75.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 662636 +7% 39.17
Kimberly-Clark Corporation (KMB) 0.85 198102 129.11
International Business Machines (IBM) 0.85 166999 -31% 153.83
JPMorgan Chase & Co. (JPM) 0.84 276121 91.40
Abbvie 0.82 339607 72.51
Amgen (AMGN) 0.81 140928 172.23
Lamar Advertising Co-a 0.80 328270 73.57
Facebook Inc cl a 0.79 157832 -4% 150.98
Enterprise Products Partners 0.74 827543 +3% 27.08
CenterPoint Energy (CNP) 0.74 810852 -2% 27.38
Dominion Resources (D) 0.72 284049 76.63
Gilead Sciences (GILD) 0.70 297736 +214% 70.78
Becton, Dickinson and (BDX) 0.68 104833 +10% 195.11
Eli Lilly & Co. (LLY) 0.66 242926 -9% 82.30
3M Company (MMM) 0.66 94876 -2% 208.19
BB&T; Corporation (BBT) 0.66 434592 +5% 45.41
Home Depot (HD) 0.65 127968 -2% 153.40
Visa (V) 0.63 202616 93.78
Southern Company (SO) 0.62 390403 -15% 47.88
Citigroup Inc 0.61 274680 NEW 66.88
CMS Energy Corporation (CMS) 0.60 392871 46.25
Crown Castle Intl 0.59 177585 100.18
Suntrust Banks Inc $1.00 Par Cmn 0.56 297272 +11% 56.72
Emerson Electric (EMR) 0.55 279495 +10% 59.62
Maxim Integrated Products (MXIM) 0.54 358884 44.90
Invesco Ltd shs 0.54 465549 +18% 35.19
Host Hotels & Resorts (HST) 0.53 866028 NEW 18.27
Royal Dutch Shell (RDS.B) 0.53 291403 +4% 54.43
Adobe Systems Incorporated (ADBE) 0.52 110228 141.44
Southwest Airlines (LUV) 0.52 254192 62.14
Simon Property (SPG) 0.52 96198 161.76
Bank of America Corporation (BAC) 0.51 629642 24.26
Discover Financial Services (DFS) 0.51 244870 +6% 62.19
Paychex (PAYX) 0.51 270883 56.94
Honeywell International (HON) 0.51 115337 133.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 175155 88.39
Chubb 0.51 105080 145.38
Broad 0.51 65295 233.05
Plains Gp Holdings Lp-cl A 0.51 587346 26.16
People's United Financial (PBCT) 0.49 838619 17.66
United Parcel Service (UPS) 0.48 129705 +12% 110.59
GlaxoSmithKline (GSK) 0.48 337757 43.12
Las Vegas Sands (LVS) 0.47 223665 63.89
EOG Resources (EOG) 0.47 155740 90.52
Cypress Semiconductor Corporation (CY) 0.47 1.03M +797% 13.65
Digital Realty Trust (DLR) 0.46 122654 112.95
Western Digital (WDC) 0.46 156849 88.60
Applied Materials (AMAT) 0.46 333702 41.31
MetLife (MET) 0.46 254727 54.94
BlackRock (BLK) 0.45 31851 422.40
Texas Instruments Incorporated (TXN) 0.45 175672 76.93
Tupperware Brands Corporation (TUP) 0.45 194547 70.23
Abbott Laboratories (ABT) 0.44 274536 -12% 48.61
Schlumberger (SLB) 0.44 202453 -3% 65.84
United Technologies Corporation (UTX) 0.44 107706 122.11
Allergan 0.44 54526 243.10
Macquarie Infrastructure Company (MIC) 0.43 165380 78.40
American Tower Reit 0.43 97990 132.32
Genuine Parts Company (GPC) 0.42 137449 +112% 92.76
Cincinnati Financial Corporation (CINF) 0.42 175898 72.45
Oracle Corporation (ORCL) 0.42 250679 50.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 105421 120.51
Goldman Sachs (GS) 0.41 56170 NEW 221.90
Morgan Stanley (MS) 0.41 274287 44.56
Valero Energy Corporation (VLO) 0.41 185196 NEW 67.46
Celgene Corporation (CELG) 0.41 95113 +57% 129.87
Epr Properties 0.41 172667 71.87
Kraft Heinz 0.39 137679 +2% 85.64
Comcast Corporation (CMCSA) 0.37 285929 38.92
U.S. Ban (USB) 0.37 217009 51.92
Walt Disney Company (DIS) 0.36 102646 106.25
Automatic Data Processing (ADP) 0.36 105203 102.46
Lincoln National Corporation (LNC) 0.34 151836 67.58
Newell Rubbermaid (NWL) 0.33 187701 53.62
Walgreen Boots Alliance 0.33 125279 -4% 78.31
Regeneron Pharmaceuticals (REGN) 0.32 19720 NEW 491.13
Westlake Chemical Corporation (WLK) 0.32 145234 66.21
FedEx Corporation (FDX) 0.31 42620 217.34
Danaher Corporation (DHR) 0.31 109701 84.39
S&p Global 0.31 63798 145.99
Union Pacific Corporation (UNP) 0.30 82330 108.92
General Motors Company (GM) 0.30 254334 +3% 34.93
Dunkin' Brands Group 0.30 163190 55.12
Mondelez Int 0.30 211508 43.19
Costco Wholesale Corporation (COST) 0.29 54975 159.93
Franklin Resources (BEN) 0.29 196871 44.79
Wyndham Worldwide Corporation (WYN) 0.29 85923 100.42
Moody's Corporation (MCO) 0.28 70471 121.68
Masco Corporation (MAS) 0.28 221109 NEW 38.21
ConocoPhillips (COP) 0.28 194911 +40% 43.96
Cal-Maine Foods (CALM) 0.28 214480 NEW 39.60
Carnival Corporation (CCL) 0.27 125169 65.57
Accenture 0.27 64799 +27% 123.67
General Dynamics Corporation (GD) 0.27 41033 +4% 198.11
Omni (OMC) 0.27 97982 +39% 82.90
C.H. Robinson Worldwide (CHRW) 0.27 116644 +49% 68.68
Pioneer Natural Resources (PXD) 0.27 50559 159.58
McCormick & Company, Incorporated (MKC) 0.27 84649 97.51
Medtronic 0.27 93264 88.75
Caterpillar (CAT) 0.26 73238 107.46
Sherwin-Williams Company (SHW) 0.26 22627 350.95
Deere & Company (DE) 0.26 64388 123.59
D.R. Horton (DHI) 0.26 222293 34.57
Public Service Enterprise (PEG) 0.26 183728 +43% 43.01
Snap-on Incorporated (SNA) 0.25 47448 158.00
T. Rowe Price (TROW) 0.25 103136 NEW 74.21
Stryker Corporation (SYK) 0.25 54933 138.79
Kellogg Company (K) 0.25 108112 69.46
Ecolab (ECL) 0.24 54858 132.74
Symantec Corporation (SYMC) 0.24 257203 -51% 28.25
Ross Stores (ROST) 0.23 119285 57.73
Thermo Fisher Scientific (TMO) 0.23 39803 -2% 174.46
Marathon Petroleum Corp 0.23 131826 52.33
Nucor Corporation (NUE) 0.22 112852 57.87
3D Systems Corporation (TDSC) 0.21 344161 NEW 18.70
Hldgs Inc 0.20 79074 75.25
SPDR S&P; 500 ETF (SPY) 0.19 23718 +21% 241.80
iShares S&P; 500 Index (IVV) 0.18 22015 +16% 243.42
NIKE (NKE) 0.16 80077 59.01
Taiwan Semiconductor Mfg (TSM) 0.15 125113 +8% 34.96
Xpo Logistics Inc equity 0.12 54687 +28% 64.62
Icon 0.12 36564 -3% 97.80
ING Groep N.V. (ING) 0.11 193856 +11% 17.39
Magellan Midstream Partners (MMP) 0.11 47852 +23% 71.26
HEICO Corporation (HEI) 0.10 41424 +26% 71.84
Hill-Rom Holdings (HRC) 0.10 38101 79.60
Piedmont Office Realty Trust (PDM) 0.10 137844 NEW 21.08
Berry Plastics 0.10 52281 57.02
Columbia Ppty Tr 0.10 128856 NEW 22.38
Broadridge Financial Solutions (BR) 0.09 35450 75.57
Sony Corporation (SNE) 0.09 68757 +3% 38.19
iShares Russell 2000 Index (IWM) 0.09 18375 +16% 140.90
Healthcare Services (HCSG) 0.09 55323 46.83
DuPont Fabros Technology (DFT) 0.09 42118 61.16
Energy Transfer Partners 0.09 132635 NEW 20.39
ResMed (RMD) 0.08 32725 77.86
LKQ Corporation (LKQX) 0.08 71197 32.95
Canon (CAJ) 0.08 67382 +20% 34.02
SAP AG (SAP) 0.08 24410 +3% 104.67
Aspen Insurance Holdings Ltd shs 0.08 46126 49.84
ABB (ABB) 0.08 98413 +15% 24.90
Cheniere Energy (LNG) 0.08 51781 +200% 48.71
SPDR S&P; MidCap 400 ETF (MDY) 0.08 7950 +5% 317.61
SPDR S&P; Biotech (XBI) 0.08 32879 77.19
Sodastream International Ltd 0.08 42901 53.52
Capit Bk Fin A 0.08 60566 38.11
Pinnacle Foods Inc De 0.08 40103 59.40
Restaurant Brands Intl Inc Com equity / large cap 0.08 37640 +5% 62.54
Ollies Bargain Outlt Hldgs I 0.08 53623 42.59
Waste Connections Inc Com stock 0.08 39480 +51% 64.41
E TRADE Financial Corporation (ETFC) 0.07 57142 NEW 38.03
Global Payments (GPN) 0.07 22130 +11% 90.33
Koninklijke Philips Electronics NV (PHG) 0.07 55543 +21% 35.83
Novartis AG (NVS) 0.07 26857 +4% 83.48
Royal Dutch Shell (RDS.A) 0.07 38004 +3% 53.18
TOTAL S.A. (TOT) 0.07 40219 +67% 49.58
Unilever (UL) 0.07 37695 +3% 54.12
CHECK POINT SOFTWARE Technolog Com Stk 0.07 18084 +18% 109.10
ONEOK (OKE) 0.07 38651 +84% 52.16
Ss&c Technologies Holding 0.07 51412 38.42
Asml Holding N.v. 0.07 15523 -4% 130.32
Rio Tinto (RIO) 0.06 40545 +20% 42.30
Valley National Ban (VLY) 0.06 164334 +2% 11.81
CoreSite Realty (COR) 0.06 17430 103.56
Heska Corporation (HSKAD) 0.06 16984 102.10
Investors Ban 0.06 136740 13.36
New York Reit 0.06 214564 NEW 8.64
Lumentum Hldgs 0.06 31060 +13% 57.05
Cullen/Frost Bankers (CFR) 0.05 15273 -6% 93.89
Rollins (ROL) 0.05 37343 40.70
Laboratory Corp. of America Holdings (LH) 0.05 9941 -53% 154.11
Buckeye Partners (BPL) 0.05 24825 +4% 63.93
American Woodmark Corporation (AMWD) 0.05 15064 +14% 95.53
Webster Financial Corporation (WBS) 0.05 26024 NEW 52.22
Brunswick Corporation (BC) 0.05 22701 NEW 62.73
IPG Photonics Corporation (IPGP) 0.05 10084 -49% 145.08
M/I Homes (MHO) 0.05 54047 28.55
British American Tobac (BTI) 0.05 21468 +21% 68.52
Chemical Financial Corporation (CHFC) 0.05 29187 -44% 48.41
Unit Corporation (UNT) 0.05 87929 -3% 18.73
M/a 0.05 28879 55.78
Vantiv Inc Cl A 0.05 23037 63.33
Phillips 66 0.05 17801 -4% 82.69
Supernus Pharmaceuticals 0.05 32879 +14% 43.10
Ring Energy 0.05 125955 NEW 13.00
Extended Stay America 0.05 79313 19.35
Aramark Hldgs 0.05 34736 40.97
Pra Health Sciences 0.05 21093 +14% 75.00
Transunion 0.05 35075 NEW 43.31
Intercontin- 0.05 28194 NEW 55.54
BHP Billiton (BBL) 0.04 39573 +4% 30.75
Bristol Myers Squibb (BMY) 0.04 18962 -89% 55.74
SVB Financial (SIVB) 0.04 6634 NEW 175.76
United Rentals (URI) 0.04 10350 NEW 112.75
AstraZeneca (AZN) 0.04 36608 +22% 34.09
Halliburton Company (HAL) 0.04 29921 -4% 42.71
Henry Schein (HSIC) 0.04 6220 NEW 182.96
UMH Properties (UMH) 0.04 71380 +12% 17.05
Verisk Analytics (VRSK) 0.04 13704 -46% 84.35
Steel Dynamics (STLD) 0.04 31521 NEW 35.82
Zions Bancorporation (ZION) 0.04 28482 NEW 43.92
Concho Resources (CXO) 0.04 11055 -4% 121.57
NTT DoCoMo (DCM) 0.04 47269 +17% 23.65
Energy Transfer Equity (ETE) 0.04 68622 +68% 17.95
John Bean Technologies Corporation (JBT) 0.04 11390 NEW 97.98
Navigators (NAVG) 0.04 21568 -49% 54.90
NuStar Energy (NS) 0.04 26166 +3% 46.63
Terex Corporation (TEX) 0.04 29279 NEW 37.50
Westpac Banking Corporation (WBK) 0.04 47938 +16% 23.41
Ciena Corporation (CIEN) 0.04 42498 -46% 25.01
Centene Corporation (CNC) 0.04 14168 NEW 79.90
Holly Energy Partners (HEP) 0.04 38986 +3% 32.47
Old Dominion Freight Line (ODFL) 0.04 11557 NEW 95.27
Church & Dwight (CHD) 0.04 21660 NEW 51.89
Rbc Cad Com 0.04 18474 +20% 72.53
Financial Engines (FNGN) 0.04 32794 NEW 36.59
Epam Systems 0.04 13532 NEW 84.10
Ryman Hospitality Pptys 0.04 17107 NEW 64.01
Diamondback Energy 0.04 13630 -4% 88.77
Biotelemetry 0.04 34913 33.45
Physicians Realty Trust 0.04 53338 NEW 20.14
Essent 0.04 35950 NEW 37.13
Fcb Financial Holdings-cl A 0.04 28265 +14% 47.76
* Firstcash Inc Com stock 0.04 21135 NEW 58.29
Liberty Ventures - Ser A 0.04 25819 NEW 52.29
Sba Communications Corp Com stock 0.04 8466 NEW 134.89
SK Tele (SKM) 0.03 35320 +12% 25.68
iShares MSCI Emerging Markets Indx (EEM) 0.03 21174 +16% 41.37
Cabot Oil & Gas Corporation (COG) 0.03 31768 NEW 25.09
Canadian Natl Ry Co 0.03 9703 +5% 81.01
Continental Resources (CLR) 0.03 29551 -4% 32.32
Newfield Exploration (NFX) 0.03 28751 -7% 28.45
Anadarko Petroleum Corporation (APC) 0.03 17237 +8% 45.37
Hess (HES) 0.03 17219 -4% 43.85
iShares MSCI EAFE Index Fund (EFA) 0.03 13009 +17% 65.19
Shire (SHPGY) 0.03 4917 -8% 165.34
Sina Corporation 0.03 11808 NEW 84.94
PolyOne Corporation (POL) 0.03 26273 NEW 38.75
Exelixis (EXEL) 0.03 35736 NEW 24.63
DXP Enterprises (DXPE) 0.03 30348 NEW 34.50
iShares Russell 2000 Value Index (IWN) 0.03 7640 118.85
USA Technologies (USAT) 0.03 147713 5.20
Oasis Petroleum (OAS) 0.03 115915 8.05
Vanguard Emerging Markets ETF (VWO) 0.03 23123 40.83
Targa Res Corp 0.03 16831 +3% 45.21
Fidelity Southern Corporation (LION) 0.03 43138 22.86
Insperity Inc 0.03 13292 -43% 71.02
Kinder Morgan Inc. 0.03 42730 +105% 19.17
Proto Labs 0.03 14964 NEW 67.23
Norwegian Cruise Line Hldgs shs 0.03 18813 NEW 54.27
Tarena International Inc- 0.03 54832 NEW 17.91
Parsley Energy Inc-class A 0.03 29308 -6% 27.74
Alibaba Group Holding Ltd Spon 0.03 7418 +2% 140.87
Trupanion 0.03 43562 22.38
Fomento Economico Mexicano SAB (FMX) 0.02 7100 +2% 98.31
ICICI Bank (IBN) 0.02 80457 +13% 8.97
MasterCard Incorporated (MA) 0.02 3857 -46% 121.34
Blackstone (BX) 0.02 16017 NEW 33.34
Devon Energy Corporation (DVN) 0.02 19238 -4% 31.97
Health Care SPDR (XLV) 0.02 9107 +2% 79.28
Cerner Corporation (CERN) 0.02 7294 -4% 66.49
Diageo (DEO) 0.02 5975 NEW 119.83
Novo Nordisk A/S (NVO) 0.02 12479 -7% 42.87
Bce Inc. 0.02 12589 +29% 45.04
MercadoLibre (MELI) 0.02 2590 +3% 250.97
priceline.com Incorporated (PCLN) 0.02 243 -50% 1872.43
iShares NASDAQ Biotechnology Index (IBB) 0.02 1751 NEW 310.11
Baidu (BIDU) 0.02 3211 +3% 178.76
Transcanada Corp 0.02 11455 +29% 47.66
Western Gas Partners (WES) 0.02 11812 +4% 55.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 74270 NEW 8.36
Cibc Cad Com 0.02 7817 81.11
Plains All American Pipeline (PAA) 0.02 24488 +13% 26.26
TC Pipelines (TCLP) 0.02 11870 +3% 55.01
Ternium S.A. (TX) 0.02 18349 +18% 28.07
CRH (CRH) 0.02 14825 +5% 35.48
Energen Corporation (EGN) 0.02 15103 -4% 49.39
Bk Nova Cad Com (usd) 0.02 7931 -22% 60.14
YPF SA (YPF) 0.02 26180 +5% 21.89
SPDR KBW Regional Banking (KRE) 0.02 8763 NEW 55.00
iShares Russell 2000 Growth Index (IWO) 0.02 3260 168.71
iShares Lehman MBS Bond Fund (MBB) 0.02 6611 NEW 106.79
Main Street Capital Corporation (MAIN) 0.02 15459 +146% 38.49
Sumitomo Mitsui Financial Grp (SMFG) 0.02 60497 -22% 7.87
Invesco Quality Municipal Inc Trust (IQI) 0.02 38861 NEW 12.74
Cohen and Steers Global Income Builder (INB) 0.02 50435 NEW 9.52
Invesco Insured Municipal Income Trust (IIM) 0.02 36371 NEW 15.18
Golar Lng Partners Lp unit 0.02 36421 +3% 20.07
Wpx Energy 0.02 61102 +45% 9.66
Sanchez Energy Corp C ommon stocks 0.02 65047 -4% 7.18
Us Silica Hldgs 0.02 18581 -4% 35.47
Matador Resources 0.02 30668 -4% 21.36
Wpp Plc- 0.02 6888 -49% 105.40
Knot Offshore Partners 0.02 24837 +6% 22.95
Sprague Res 0.02 17686 +6% 28.21
Enlink Midstream Ptrs 0.02 40557 +3% 16.96
Tallgrass Energy Gp Lp master ltd part 0.02 24663 +4% 25.42
Glaukos 0.02 13719 +14% 41.48
Vareit, Inc reits 0.02 55585 NEW 8.13
Mobile TeleSystems OJSC (MBT) 0.01 32525 +29% 8.39
Tenaris S.A. (TS) 0.01 11060 +5% 31.10
Signature Bank (SBNY) 0.01 2171 -51% 143.71
PNC Financial Services (PNC) 0.01 3300 NEW 124.85
Expeditors International of Washington (EXPD) 0.01 5827 -52% 56.46
Norfolk Southern (NSC) 0.01 1800 NEW 121.67
V.F. Corporation (VFC) 0.01 3600 NEW 57.50
Transocean Ltd. 0.01 48649 -4% 8.22
Akamai Technologies (AKAM) 0.01 5646 -9% 49.77
Raytheon Company (RTN) 0.01 2025 NEW 161.48
Potash Corp. Of Saskatchewan I 0.01 24730 -20% 16.30
Yum! Brands (YUM) 0.01 4850 NEW 73.81
Cemex SAB de CV (CX) 0.01 35940 +9% 9.43
Unilever N.V. (UN) 0.01 5219 -4% 55.18
Ford Motor Company (F) 0.01 35300 NEW 11.19
Starbucks Corporation (SBUX) 0.01 4339 -60% 58.31
Eagle Materials (EXP) 0.01 3540 -52% 92.37
SPDR Gold Trust (GLD) 0.01 3072 NEW 118.16
Teekay Shipping Marshall Isl 0.01 30000 NEW 6.67
Companhia Energetica Minas Gerais (CIG) 0.01 111354 +20% 2.40
StoneMor Partners (STON) 0.01 17100 NEW 9.47
Banco Macro SA (BMA) 0.01 4157 +5% 92.13
AmeriGas Partners (APU) 0.01 6872 +6% 45.11
Omega Healthcare Investors (OHI) 0.01 12845 NEW 33.01
TransMontaigne Partners (TLP) 0.01 8894 +5% 42.05
Callon Pete Co Del Com Stk 0.01 27612 NEW 10.61
Esterline Technologies Corporation (ESL) 0.01 2280 NEW 94.74
F5 Networks (FFIV) 0.01 2642 -83% 127.18
Kansas City Southern (KSU) 0.01 3209 -6% 104.71
Alexandria Real Estate Equities (ARE) 0.01 2111 NEW 120.32
Prospect Capital Corporation (PSEC) 0.01 47211 NEW 8.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2750 NEW 137.82
Hollysys Automation Technolo shs 0.01 16224 +3% 16.58
Consumer Staples Select Sect. SPDR (XLP) 0.01 4861 -2% 54.93
KKR & Co (KKR) 0.01 19550 NEW 18.62
Cheniere Energy Partners (CQP) 0.01 12178 32.44
Eaton Vance Limited Duration Income Fund (EVV) 0.01 17100 NEW 14.09
Semgroup Corp cl a 0.01 9001 +6% 27.00
Yandex Nv-a 0.01 16861 +2% 26.21
Stag Industrial Inc Com 0.01 9700 NEW 27.63
Tesoro Logistics Lp us equity 0.01 4082 +6% 51.69
Oaktree Cap 0.01 9000 +80% 46.56
Ishares Inc emrgmkt dividx 0.01 10000 NEW 40.20
Wp Carey 0.01 6780 NEW 66.08
Jones Energy Inc A 0.01 118744 -85% 1.60
Intercontinentalexchange 0.01 5878 -53% 65.84
Ambev Sa- 0.01 75421 -7% 5.49
Alpine Total Dyn Fd New cefs 0.01 50000 NEW 8.68
Gaslog Partners 0.01 14861 +6% 22.68
Suno 0.01 11399 +6% 30.62
Antero Midstream Prtnrs Lp master ltd part 0.01 13068 +6% 33.21
Store Capital Corp reit 0.01 20000 NEW 22.45
Orbital Atk 0.01 3251 -52% 98.43
Paypal Holdings 0.01 7264 -7% 53.69
Alphabet Inc Class C cs 0.01 400 -44% 907.50
Northstar Realty Europe 0.01 32000 NEW 12.69
Itau Corpbanca american depository receipt 0.01 26146 +80% 13.31
Ggp 0.01 10961 23.54
Telefonica S.A. (TEF) 0.00 11300 NEW 10.35
Blueknight Energy Partners (BKEP) 0.00 15000 NEW 6.27
Bellatrix Exploration 0.00 20000 NEW 0.60

Past 13F-HR SEC Filings by Avalon Advisors

View All Filings