Avalon Advisors, LLC

Latest statistics and disclosures from AVALON ADVISORS's latest quarterly 13F-HR filing:

AVALON ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.63 1.11M -2.00% 90.26 81.08
Microsoft Corporation (MSFT) 2.80 1.25M +2.00% 62.14 64.62
AT&T; (T) 2.24 1.46M -2.00% 42.53 42.36
JPMorgan Chase & Co. (JPM) 2.14 687705 +2.00% 86.29 90.33
General Electric Company (GE) 2.09 1.83M -2.00% 31.60 30.19
Verizon Communications (VZ) 1.97 1.02M -2.00% 53.38 50.60
Procter & Gamble Company (PG) 1.87 616921 -3.00% 84.08 91.05
Pfizer (PFE) 1.65 1.41M -2.00% 32.48 34.26
Chevron Corporation (CVX) 1.60 377867 +7.00% 117.70 110.12
Altria (MO) 1.54 630298 -2.00% 67.62 74.43
Cisco Systems (CSCO) 1.53 1.41M -2.00% 30.22 34.32
Merck & Co (MRK) 1.49 701445 +11.00% 58.87 66.16
Apple (AAPL) 1.43 343075 115.82 136.66
International Business Machines (IBM) 1.43 239076 +38.00% 165.99 181.35
Boeing Company (BA) 1.40 249244 +3.00% 155.68 177.44
Duke Energy 1.39 494755 -4.00% 77.62 0.00
Dominion Resources (D) 1.25 450750 -2.00% 76.59 77.00
Lockheed Martin Corporation (LMT) 1.25 138233 -2.00% 249.94 266.00
Pepsi (PEP) 1.25 330582 +14.00% 104.63 109.83
Coca-Cola Company (KO) 1.23 821368 41.46 41.78
Johnson & Johnson (JNJ) 1.23 295113 -2.00% 115.21 122.73
Intel Corporation (INTC) 1.23 938226 -2.00% 36.27 36.53
Wells Fargo & Company (WFC) 1.22 615783 -2.00% 55.11 57.81
Dow Chemical Company (DOW) 1.12 540546 +7.00% 57.22 63.55
International Paper Company (IP) 1.11 580380 +4.00% 53.06 52.62
Philip Morris International (PM) 1.09 330273 -2.00% 91.49 107.72
Amazon (AMZN) 1.06 39088 749.87 845.24
Alphabet Inc Class A cs 1.05 36672 -19.00% 792.46 0.00
McDonald's Corporation (MCD) 1.01 231088 -2.00% 121.72 128.65
Abbvie 0.98 433573 -2.00% 62.62 0.00
United Parcel Service (UPS) 0.94 227851 -2.00% 114.64 106.18
UnitedHealth (UNH) 0.92 159118 +26.00% 160.04 163.06
Berkshire Hathaway (BRK.B) 0.88 149093 +28.00% 162.98 0.00
Simon Property (SPG) 0.84 131329 +2.00% 177.67 184.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.83 616279 -2.00% 37.21 38.74
Amgen (AMGN) 0.81 153152 +6.00% 146.21 174.56
Southern Company (SO) 0.81 454033 -4.00% 49.19 50.50
Lamar Advertising Co-a 0.81 332123 -2.00% 67.24 0.00
BB&T; Corporation (BBT) 0.80 469979 47.02 48.11
Wal-Mart Stores (WMT) 0.79 318394 -2.00% 69.12 72.39
Kimberly-Clark Corporation (KMB) 0.79 192705 -4.00% 114.12 133.66
Enterprise Products Partners 0.78 801806 -26.00% 27.04 0.00
CenterPoint Energy (CNP) 0.74 830824 -2.00% 24.64 27.02
Facebook Inc cl a 0.67 160264 -21.00% 115.05 0.00
Home Depot (HD) 0.63 130352 -3.00% 134.08 145.95
3M Company (MMM) 0.63 97380 -2.00% 178.57 187.41
Schlumberger (SLB) 0.62 204396 83.95 80.15
CMS Energy Corporation (CMS) 0.60 397290 -2.00% 41.62 44.68
Paychex (PAYX) 0.60 274296 -2.00% 60.88 61.81
People's United Financial (PBCT) 0.59 848083 -2.00% 19.36 19.25
Mattel (MAT) 0.59 592140 -16.00% 27.55 25.76
Visa (V) 0.58 207351 -2.00% 78.02 88.43
Discover Financial Services (DFS) 0.57 218556 +62.00% 72.09 71.22
Royal Dutch Shell (RDS.B) 0.56 265614 -5.00% 57.97 0.00
National Retail Properties (NNN) 0.56 349610 -2.00% 44.20 45.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 175005 -2.00% 86.55 88.25
Crown Castle Intl 0.55 176809 -4.00% 86.77 0.00
Reynolds American (RAI) 0.54 268794 -49.00% 56.04 61.50
Becton, Dickinson and (BDX) 0.54 90143 +50.00% 165.55 183.42
EOG Resources (EOG) 0.54 147761 -2.00% 101.10 96.30
Bank of America Corporation (BAC) 0.51 642032 -2.00% 22.10 24.23
Maxim Integrated Products (MXIM) 0.51 363270 -2.00% 38.57 45.06
United Technologies Corporation (UTX) 0.51 129910 -2.00% 109.62 112.46
MetLife (MET) 0.51 260028 +5007.00% 53.89 52.49
U.S. Ban (USB) 0.50 268800 -2.00% 51.37 55.10
Suntrust Banks Inc $1.00 Par Cmn 0.49 246926 +99.00% 54.85 0.00
GlaxoSmithKline (GSK) 0.49 352556 -46.00% 38.51 41.56
Chubb 0.49 103420 -2.00% 132.12 0.00
Honeywell International (HON) 0.48 115228 -2.00% 115.85 125.03
Macquarie Infrastructure Company (MIC) 0.48 164172 -2.00% 81.70 75.67
Eli Lilly & Co. (LLY) 0.47 177976 NEW 73.55 82.87
Texas Instruments Incorporated (TXN) 0.47 178641 -2.00% 72.97 77.24
Omni (OMC) 0.47 154377 +60.00% 85.11 86.16
Occidental Petroleum Corporation (OXY) 0.46 177263 -39.00% 71.23 64.89
Southwest Airlines (LUV) 0.46 256852 -2.00% 49.84 58.54
BlackRock (BLK) 0.45 32770 -2.00% 380.53 389.16
Celgene Corporation (CELG) 0.45 107995 +4.00% 115.75 118.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 105351 -2.00% 117.18 118.78
Epr Properties 0.45 173671 +11.00% 71.77 0.00
Hewlett Packard Enterprise 0.44 523737 23.14 0.00
Morgan Stanley (MS) 0.43 279872 42.25 45.53
Cincinnati Financial Corporation (CINF) 0.43 156870 -14.00% 75.75 73.49
Medtronic 0.43 166141 -8.00% 71.23 0.00
Kraft Heinz 0.43 135888 -3.00% 87.32 0.00
Broad 0.43 66973 -2.00% 176.77 0.00
Adobe Systems Incorporated (ADBE) 0.42 112587 -2.00% 102.95 119.31
Weingarten Realty Investors (WRI) 0.42 321712 -3.00% 35.79 36.22
Walt Disney Company (DIS) 0.40 105230 -3.00% 104.22 110.32
Automatic Data Processing (ADP) 0.40 107280 NEW 102.78 103.00
Applied Materials (AMAT) 0.40 342732 -2.00% 32.27 36.30
SPDR S&P; 500 ETF (SPY) 0.39 48054 +154.00% 223.54 236.74
AFLAC Incorporated (AFL) 0.39 156227 69.60 71.71
General Mills (GIS) 0.39 174726 -2.00% 61.77 61.37
Thermo Fisher Scientific (TMO) 0.37 72141 -2.00% 141.10 158.98
Nextera Energy Inc C om 0.37 85383 -8.00% 119.46 0.00
Tupperware Brands Corporation (TUP) 0.37 193657 -4.00% 52.62 60.22
American Tower Reit 0.37 97358 -5.00% 105.68 0.00
Comcast Corporation (CMCSA) 0.36 145911 -3.00% 69.05 37.89
Caterpillar (CAT) 0.36 107798 -5.00% 92.74 95.48
Energy Select Sector SPDR (XLE) 0.36 131154 -3.00% 75.32 70.99
Pioneer Natural Resources (PXD) 0.34 52726 180.06 185.36
Costco Wholesale Corporation (COST) 0.32 55975 -3.00% 160.11 177.56
Danaher Corporation (DHR) 0.32 112301 -2.00% 77.84 86.08
Union Pacific Corporation (UNP) 0.31 83424 -2.00% 103.68 107.74
Newell Rubbermaid (NWL) 0.31 192639 -3.00% 44.65 48.67
General Motors Company (GM) 0.31 247828 -2.00% 34.84 36.90
Ross Stores (ROST) 0.29 122506 -2.00% 65.60 69.01
TJX Companies (TJX) 0.27 101010 -2.00% 75.13 78.25
Starbucks Corporation (SBUX) 0.27 136592 +7.00% 55.52 57.48
Oracle Corporation (ORCL) 0.27 191340 -9.00% 38.45 43.17
Allied World Assurance Co New 0.26 133057 NEW 53.71 0.00
Gilead Sciences (GILD) 0.25 98621 +2.00% 71.61 69.94
Ecolab (ECL) 0.24 56121 -2.00% 117.23 125.50
Bristol Myers Squibb (BMY) 0.24 114531 -9.00% 58.44 56.44
Best Buy (BBY) 0.24 156328 NEW 42.67 45.56
Allergan 0.24 31319 -4.00% 210.00 0.00
S&p Global 0.24 61995 -7.00% 107.54 0.00
Moody's Corporation (MCO) 0.23 68355 -6.00% 94.27 113.29
CVS Caremark Corporation (CVS) 0.23 80565 -5.00% 78.91 81.48
ConocoPhillips (COP) 0.23 125790 +513.00% 50.14 47.04
Praxair (PX) 0.23 55011 -3.00% 117.19 118.11
Walgreen Boots Alliance 0.23 78510 -3.00% 82.75 0.00
Symantec Corporation (SYMC) 0.21 248464 NEW 23.89 28.84
Emerson Electric (EMR) 0.20 99529 NEW 55.75 60.48
Accenture 0.19 44057 NEW 117.12 0.00
Public Service Enterprise (PEG) 0.18 111520 NEW 43.88 45.61
C.H. Robinson Worldwide (CHRW) 0.18 68260 NEW 73.26 80.13
Johnson Controls International Plc equity 0.18 118707 -7.00% 41.19 0.00
Jones Energy Inc A 0.16 913501 5.00 0.00
NIKE (NKE) 0.15 79735 -6.00% 50.83 57.86
iShares S&P; 500 Index (IVV) 0.14 17233 NEW 224.98 238.26
F5 Networks (FFIV) 0.14 27063 +81.00% 144.74 144.41
Taiwan Semiconductor Mfg (TSM) 0.12 112677 +39.00% 28.75 31.92
Unit Corporation (UNT) 0.11 113088 26.87 26.09
FleetCor Technologies (FLT) 0.11 20575 141.53 168.70
Diamondback Energy 0.10 26967 101.05 0.00
Icon 0.10 35246 +130.00% 75.19 0.00
Laboratory Corp. of America Holdings (LH) 0.09 19353 128.40 142.89
KapStone Paper and Packaging (KS) 0.09 107045 22.05 22.72
Chemical Financial Corporation (CHFC) 0.09 47806 54.18 53.24
Magellan Midstream Partners (MMP) 0.09 34774 +12.00% 75.63 77.98
Scripps Networks Interactive (SNI) 0.09 33190 71.38 80.76
Sodastream International Ltd 0.09 60148 39.47 0.00
Eclipse Resources 0.09 937036 +302.00% 2.67 0.00
Broadridge Financial Solutions (BR) 0.08 31738 +7.00% 66.29 70.36
Rollins (ROL) 0.08 61923 33.78 36.90
Balchem Corporation (BCPC) 0.08 27105 83.93 84.24
Aspen Insurance Holdings Ltd shs 0.08 41088 NEW 55.00 0.00
Microsemi Corporation (MSCC) 0.08 41438 53.96 53.14
HEICO Corporation (HEI) 0.08 29584 77.14 80.51
Navigators (NAVG) 0.08 19202 117.75 56.20
B&G; Foods (BGS) 0.08 53677 43.80 43.65
Capit Bk Fin A 0.08 53961 39.25 0.00
Berry Plastics 0.08 46592 48.72 0.00
ResMed (RMD) 0.07 29164 62.06 71.96
LKQ Corporation (LKQX) 0.07 63435 30.65 0.00
Novartis AG (NVS) 0.07 26691 -32.00% 72.83 77.28
Royal Dutch Shell (RDS.A) 0.07 37652 +132.00% 54.37 0.00
TOTAL S.A. (TOT) 0.07 39458 -12.00% 50.97 50.26
Verisk Analytics (VRSK) 0.07 23296 81.17 83.95
Umpqua Holdings Corporation (UMPQ) 0.07 101891 18.78 19.08
Hill-Rom Holdings (HRC) 0.07 36049 56.15 66.71
Energy Transfer Partners (ETP) 0.07 56140 +66.00% 35.80 37.71
Skyworks Solutions (SWKS) 0.07 26944 74.67 94.70
Aqua America (WTR) 0.07 60203 30.03 31.04
Healthcare Services (HCSG) 0.07 49314 39.18 41.85
SPDR S&P; MidCap 400 ETF (MDY) 0.07 6837 -5.00% 301.74 316.06
Nationstar Mortgage 0.07 100525 NEW 18.06 0.00
Pinnacle Foods Inc De 0.07 35726 53.46 0.00
Hd Supply 0.07 46124 NEW 42.52 0.00
Steris 0.07 28263 67.40 0.00
Waste Connections Inc Com stock 0.07 23512 78.60 0.00
* Firstcash Inc Com stock 0.07 41290 47.01 0.00
Sony Corporation (SNE) 0.06 57718 -5.00% 28.03 30.93
Continental Resources (CLR) 0.06 30869 51.54 44.64
Halliburton Company (HAL) 0.06 31792 54.10 52.87
FactSet Research Systems (FDS) 0.06 10512 163.43 182.29
Advance Auto Parts (AAP) 0.06 10136 NEW 169.10 157.33
Carlisle Companies (CSL) 0.06 15533 NEW 110.28 104.58
Concho Resources (CXO) 0.06 11581 132.63 133.28
IPG Photonics Corporation (IPGP) 0.06 18197 NEW 98.70 120.39
Omnicell (OMCL) 0.06 46776 33.91 38.15
ABB (ABB) 0.06 84639 +166.00% 21.07 22.55
Unilever (UL) 0.06 39522 +70.00% 40.71 47.12
Westlake Chemical Corporation (WLK) 0.06 31093 NEW 55.99 63.61
Oasis Petroleum (OAS) 0.06 115298 +11.00% 15.14 13.89
SPDR S&P; Biotech (XBI) 0.06 29294 59.19 67.24
Dunkin' Brands Group 0.06 32359 NEW 52.44 0.00
Phillips 66 0.06 18804 86.42 0.00
Investors Ban 0.06 121870 13.95 0.00
Lumentum Hldgs 0.06 40177 -38.00% 38.65 0.00
Koninklijke Philips Electronics NV (PHG) 0.05 46086 +35.00% 30.57 29.69
Rio Tinto (RIO) 0.05 33783 NEW 38.45 41.69
SAP AG (SAP) 0.05 16849 +8.00% 86.41 93.37
Brookfield Infrastructure Part 0.05 40683 33.48 0.00
iShares Russell 2000 Index (IWM) 0.05 10986 -5.00% 134.81 138.65
Synchronoss Technologies (SNCR) 0.05 36159 NEW 38.30 30.49
British American Tobac (BTI) 0.05 12689 112.70 63.95
iShares Russell 3000 Index (IWV) 0.05 10766 NEW 133.01 140.62
Insperity Inc 0.05 21354 70.95 0.00
Asml Holding N.v. 0.05 13341 +64.00% 112.21 0.00
Wpp Plc- 0.05 13760 -6.00% 110.68 0.00
Servicemaster Global 0.05 33988 37.66 0.00
Ollies Bargain Outlt Hldgs I 0.05 47649 28.46 0.00
Intercontin- 0.05 28707 -8.00% 44.34 0.00
BHP Billiton (BBL) 0.04 38269 -40.00% 31.46 32.67
Cullen/Frost Bankers (CFR) 0.04 13606 NEW 88.20 92.83
National-Oilwell Var (NOV) 0.04 32785 +44.00% 37.43 39.79
Newfield Exploration (NFX) 0.04 30799 40.49 36.74
Anadarko Petroleum Corporation (APC) 0.04 17487 69.71 64.77
Hess (HES) 0.04 17983 62.28 52.49
Buckeye Partners (BPL) 0.04 18297 -18.00% 66.19 68.74
Cypress Semiconductor Corporation (CY) 0.04 104083 11.44 12.72
Cibc Cad Com 0.04 15180 -3.00% 81.62 0.00
NuStar Energy (NS) 0.04 20239 +14.00% 49.80 52.75
F.N.B. Corporation (FNB) 0.04 77415 NEW 16.03 15.65
Holly Energy Partners (HEP) 0.04 31860 -31.00% 32.05 36.13
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13574 84.43 0.00
Nidec Corporation (NJ) 0.04 56457 -4.00% 21.43 18.11
Rbc Cad Com 0.04 17847 +2.00% 67.69 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 28273 NEW 35.79 39.19
CoreSite Realty (COR) 0.04 15522 79.37 90.02
Heska Corporation (HSKAD) 0.04 15174 71.57 0.00
Xpo Logistics Inc equity 0.04 26190 NEW 43.15 0.00
Us Silica Hldgs 0.04 19384 56.70 0.00
M/a 0.04 25721 NEW 46.27 0.00
Yelp Inc cl a 0.04 30069 NEW 38.15 0.00
Vantiv Inc Cl A 0.04 20869 +2.00% 59.61 0.00
Aramark Hldgs 0.04 31240 35.72 0.00
Parsley Energy Inc-class A 0.04 31127 35.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 21996 -5.00% 35.01 38.48
MasterCard Incorporated (MA) 0.03 8778 NEW 103.21 111.00
Signature Bank (SBNY) 0.03 5336 NEW 150.11 156.92
Devon Energy Corporation (DVN) 0.03 21228 45.65 42.81
Expeditors International of Washington (EXPD) 0.03 14460 NEW 52.97 56.70
Range Resources (RRC) 0.03 22317 34.37 27.64
Cenovus Energy Inc C om 0.03 63861 15.13 0.00
Shire (SHPGY) 0.03 5521 NEW 170.44 0.00
Luxottica Group S.p.A. (LUX) 0.03 16422 -7.00% 53.71 52.40
Eagle Materials (EXP) 0.03 8824 NEW 98.48 102.08
Bce Inc. 0.03 22302 43.22 0.00
priceline.com Incorporated (PCLN) 0.03 598 NEW 1466.56 1631.62
Toyota Motor Corporation (TM) 0.03 8058 117.15 113.77
Transcanada Corp 0.03 15393 +2.00% 45.15 0.00
Zions Bancorporation (ZION) 0.03 20793 +88.00% 43.04 44.55
NTT DoCoMo (DCM) 0.03 41980 -17.00% 22.75 24.00
Helix Energy Solutions (HLX) 0.03 81304 8.82 8.09
Plains All American Pipeline (PAA) 0.03 23421 +12.00% 32.28 31.33
Westpac Banking Corporation (WBK) 0.03 40753 23.48 26.10
Energen Corporation (EGN) 0.03 15775 57.69 51.75
iShares Russell 2000 Value Index (IWN) 0.03 7640 NEW 118.98 120.55
iShares Russell 2000 Growth Index (IWO) 0.03 4510 NEW 153.88 160.81
Utilities SPDR (XLU) 0.03 14998 NEW 48.54 51.59
Targa Res Corp 0.03 14656 +4.00% 56.09 0.00
Matador Resources 0.03 32072 25.75 0.00
Pdc Energy 0.03 10119 72.54 0.00
Biotelemetry 0.03 31099 NEW 22.35 0.00
Intercontinentalexchange 0.03 15676 NEW 56.39 0.00
Orbital Atk 0.03 8092 NEW 87.74 0.00
Alphabet Inc Class C cs 0.03 908 NEW 772.03 0.00
Adient 0.03 12075 NEW 58.63 0.00
SK Tele (SKM) 0.02 31292 20.90 22.74
Fomento Economico Mexicano SAB (FMX) 0.02 7073 -5.00% 76.21 82.52
China Mobile (CHL) 0.02 10910 -2.00% 52.43 56.18
ICICI Bank (IBN) 0.02 71519 -4.00% 7.49 8.46
Canadian Natl Ry Co 0.02 9212 67.41 0.00
Health Care SPDR (XLV) 0.02 9209 -36.00% 68.95 74.78
Akamai Technologies (AKAM) 0.02 6901 -8.00% 66.66 62.87
Potash Corp. Of Saskatchewan I 0.02 32521 NEW 18.08 0.00
Helmerich & Payne (HP) 0.02 7537 NEW 77.35 67.53
SPDR Gold Trust (GLD) 0.02 4005 -5.00% 109.61 119.77
Baidu (BIDU) 0.02 2990 -5.00% 164.55 175.17
Western Gas Partners (WES) 0.02 8361 NEW 58.73 62.79
Energy Transfer Equity (ETE) 0.02 22567 +12.00% 19.32 18.87
TC Pipelines (TCLP) 0.02 9214 +14.00% 58.82 0.00
CRH (CRH) 0.02 14098 NEW 34.40 33.41
Sunoco Logistics Partners (SXL) 0.02 21026 +13.00% 24.02 25.27
Bk Nova Cad Com (usd) 0.02 10733 NEW 55.72 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 5655 NEW 108.05 109.00
iShares Russell Midcap Value Index (IWS) 0.02 8490 NEW 80.45 84.08
ONEOK (OKE) 0.02 11588 +12.00% 57.39 53.16
USA Technologies (USAT) 0.02 131583 NEW 4.30 4.25
iShares Dow Jones US Real Estate (IYR) 0.02 8072 76.93 80.31
Sumitomo Mitsui Financial Grp (SMFG) 0.02 86225 NEW 7.64 7.87
SPDR S&P; Pharmaceuticals (XPH) 0.02 15052 NEW 39.06 42.25
Sapiens Intl Corp N V shs new 0.02 44960 14.35 0.00
Golar Lng Partners Lp unit 0.02 28187 +13.00% 24.05 0.00
Wpx Energy 0.02 41712 NEW 14.58 0.00
Sanchez Energy Corp C ommon stocks 0.02 68005 NEW 9.03 0.00
Vodafone Group New Adr F 0.02 17417 24.40 0.00
Enlink Midstream Ptrs 0.02 30345 +74.00% 18.42 0.00
Alibaba Group Holding Ltd Spon 0.02 7187 87.80 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 17188 +12.00% 26.82 0.00
Mobile TeleSystems OJSC (MBT) 0.01 24921 +2.00% 9.11 10.57
Tenaris S.A. (TS) 0.01 10055 35.70 32.98
Cerner Corporation (CERN) 0.01 8091 -18.00% 47.34 55.61
Digital Realty Trust (DLR) 0.01 3758 98.19 107.83
Yum! Brands (YUM) 0.01 3228 +22.00% 63.20 65.95
Cemex SAB de CV (CX) 0.01 32886 NEW 8.03 8.54
Unilever N.V. (UN) 0.01 7044 -7.00% 41.03 46.91
iShares MSCI EAFE Index Fund (EFA) 0.01 4312 -5.00% 57.75 60.39
MercadoLibre (MELI) 0.01 2516 +17.00% 156.20 207.79
Companhia Energetica Minas Gerais (CIG) 0.01 92090 2.28 3.39
Banco Macro SA (BMA) 0.01 3950 64.30 79.15
Dr. Reddy's Laboratories (RDY) 0.01 8156 45.24 43.24
TransMontaigne Partners (TLP) 0.01 5622 +12.00% 44.29 46.13
Ternium S.A. (TX) 0.01 15573 24.14 25.62
Korea Electric Power Corporation (KEP) 0.01 13839 -22.00% 18.50 19.06
Kansas City Southern (KSU) 0.01 3946 +67.00% 84.90 88.33
Rockwell Automation (ROK) 0.01 1516 NEW 134.56 151.14
TransDigm Group Incorporated (TDG) 0.01 1075 NEW 249.30 250.99
HCP (HCP) 0.01 9925 29.72 32.64
YPF SA (YPF) 0.01 14088 16.47 21.00
Hollysys Automation Technolo shs 0.01 15816 NEW 18.34 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 6260 -53.00% 51.76 55.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 4511 NEW 59.19 62.58
Main Street Capital Corporation (MAIN) 0.01 6259 36.75 37.48
Cheniere Energy Partners (CQP) 0.01 11807 +10.00% 28.80 32.36
Kinder Morgan Inc. 0.01 16812 -45.00% 20.70 0.00
Yandex Nv-a 0.01 16487 NEW 20.14 0.00
Oaktree Cap 0.01 5687 NEW 37.45 0.00
Knot Offshore Partners 0.01 12938 +13.00% 23.57 0.00
Sprague Res 0.01 9213 NEW 28.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 6808 NEW 30.85 0.00
Paypal Holdings 0.01 7599 -2.00% 39.48 0.00
Hp 0.01 15070 NEW 14.86 0.00
Itau Corpbanca american depository receipt 0.01 14245 12.43 0.00
Ggp 0.01 10961 NEW 25.00 0.00
Mizuho Financial (MFG) 0.00 12180 3.61 3.74
Bellatrix Exploration 0.00 20000 NEW 0.95 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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