Quest Capital Management

Latest statistics and disclosures from Quest Capital Management's latest quarterly 13F-HR filing:

Companies in the Quest Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 26.46 1.23M 84.55
Ishares Tr usa min vo 10.37 657889 61.73
WisdomTree MidCap Earnings Fund (EZM) 5.00 489261 -3% 40.00
Vanguard Small-Cap Value ETF (VBR) 4.32 129569 -7% 130.54
Vanguard Dividend Appreciation ETF (VIG) 4.01 136570 -7% 115.16
iShares MSCI EAFE Index Fund (EFA) 2.81 167441 -9% 65.73
Vanguard Mid-Cap Value ETF (VOE) 2.81 99004 111.34
Vanguard Growth ETF (VUG) 2.47 59238 163.39
iShares S&P; MidCap 400 Growth (IJK) 2.39 41348 -2% 226.27
Wisdomtree Tr blmbrg fl trfd 1.86 290258 -19% 25.07
Vanguard Value ETF (VTV) 1.18 41740 110.92
Exxon Mobil Corporation (XOM) 1.06 54059 -5% 76.64
iShares S&P; 500 Value Index (IVE) 0.95 31779 -2% 116.55
Microsoft Corporation (MSFT) 0.88 25728 -21% 133.98
Apple (AAPL) 0.80 15768 -17% 197.93
iShares S&P; 500 Index (IVV) 0.68 9077 -6% 294.70
iShares Russell 1000 Growth Index (IWF) 0.63 15743 157.34
iShares S&P; MidCap 400 Index (IJH) 0.61 12331 -2% 194.23
Chevron Corporation (CVX) 0.56 17544 -22% 124.43
iShares S&P; SmallCap 600 Index (IJR) 0.55 27629 78.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.54 19291 NEW 109.38
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.54 14206 -3% 148.32
Ishares Tr eafe min volat 0.53 28833 +13% 72.63
Verizon Communications (VZ) 0.51 34788 -25% 57.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.51 32679 +55% 60.68
JPMorgan Chase & Co. (JPM) 0.50 17435 -29% 111.79
Cabot Corporation (CBT) 0.50 41342 47.70
SPDR S&P; 500 ETF (SPY) 0.48 6354 -12% 293.04
Texas Instruments Incorporated (TXN) 0.46 15641 114.76
Medtronic 0.46 18645 +55% 97.40
Merck & Co (MRK) 0.44 20449 -29% 83.87
iShares S&P; 500 Growth Index (IVW) 0.43 9388 +4% 179.27
SPDR Gold Trust (GLD) 0.42 12295 133.22
Invesco Water Resource Port (p 0.41 44757 35.61
Cisco Systems (CSCO) 0.39 27718 -30% 54.73
Invesco Bulletshares 2020 Corp 0.39 71398 -3% 21.26
Berkshire Hathaway (BRK.B) 0.38 6896 +4% 213.17
Pfizer (PFE) 0.38 34506 -29% 43.33
Kosmos Energy Ltd 0.38 236062 6.27
Home Depot (HD) 0.36 6827 -24% 208.00
Motorola Solutions (MSI) 0.32 7518 -43% 166.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 12137 -18% 101.75
CME (CME) 0.31 6329 -40% 194.19
Vanguard REIT ETF (VNQ) 0.31 13698 87.39
Ishares Tr ibnd dec21 etf 0.31 48242 +15% 24.94
Invesco Bulletshares 2019 Corp 0.31 58092 -15% 21.09
Union Pacific Corporation (UNP) 0.30 6935 -37% 169.14
Johnson & Johnson (JNJ) 0.29 8050 -3% 139.25
Invesco Global Clean Energy 0.29 89267 12.55
Air Products & Chemicals (APD) 0.28 4932 -39% 226.28
Wal-Mart Stores (WMT) 0.27 9601 -31% 110.51
Chubb 0.27 7167 -35% 147.34
Vanguard Admiral Fds Inc smlcp 600 grth 0.26 6611 -16% 156.56
AT&T; (T) 0.25 28702 -25% 33.52
Comcast Corporation (CMCSA) 0.24 22081 +13% 42.30
iShares Russell 1000 Value Index (IWD) 0.24 7381 -7% 127.22
Eaton 0.24 11472 -36% 83.25
Alphabet Inc Class A cs 0.23 841 -7% 1083.23
Wells Fargo & Company (WFC) 0.22 17995 -4% 47.35
MasterCard Incorporated (MA) 0.21 3176 -3% 264.48
Visa (V) 0.21 4808 -16% 173.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 13449 +8% 60.90
Ishares High Dividend Equity F 0.21 8611 -2% 94.53
Marathon Petroleum Corp 0.21 14643 -36% 55.86
Ishares Tr Ibonds December 2022 Corp Etf 0.21 32634 25.22
Amazon (AMZN) 0.20 423 -15% 1893.62
Invesco Qqq Trust Series 1 0.20 4161 -5% 186.73
Invesco Bulletshares 2021 Corp 0.20 36899 21.19
Invesco Exch-traded Fd Tr Div etf 0.20 27414 -18% 28.67
U.S. Ban (USB) 0.19 14090 -2% 52.38
Pepsi (PEP) 0.19 5788 -13% 131.13
ISHARES TR MSCI Small Cap msci small cap 0.19 13294 57.39
iShares Lehman Short Treasury Bond (SHV) 0.19 6640 -19% 110.69
American Express Company (AXP) 0.18 5562 -3% 123.52
Microchip Technology (MCHP) 0.18 8255 -39% 86.74
Becton, Dickinson and (BDX) 0.18 2743 -14% 251.91
Intercontinentalexchange 0.17 7666 -19% 85.96
Coca-Cola Company (KO) 0.16 12137 +4% 50.92
UnitedHealth (UNH) 0.16 2524 244.06
Nuveen Muni Value Fund (NUV) 0.16 63207 10.17
United Parcel Service (UPS) 0.15 5756 -3% 103.20
Carnival Corporation (CCL) 0.15 12475 -35% 46.57
GlaxoSmithKline (GSK) 0.15 15161 -12% 40.04
Procter & Gamble Company (PG) 0.15 5262 -16% 109.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 19030 -6% 30.74
Dupont De Nemours Inc Com 0.15 7940 NEW 75.06
Travelers Companies (TRV) 0.14 3654 -7% 149.43
Danaher Corporation (DHR) 0.14 3851 -6% 142.82
Nexstar Broadcasting (NXST) 0.14 5538 100.94
Booking Holdings 0.14 299 -20% 1876.25
PNC Financial Services (PNC) 0.13 3586 -13% 137.20
AmerisourceBergen (ABC) 0.13 5838 -2% 85.30
Kroger (KR) 0.13 23911 -3% 21.71
Target Corporation (TGT) 0.13 5764 -14% 86.57
Lowe's Companies (LOW) 0.13 5053 -5% 100.93
Vanguard Admiral Fds Inc cmn 0.13 3441 142.98
Facebook Inc cl a 0.13 2660 +2% 192.86
Allstate Corporation (ALL) 0.12 4603 -12% 101.67
eBay (EBAY) 0.12 11514 -39% 39.52
TOTAL S.A. (TOT) 0.12 8339 +106% 55.76
Ingersoll-rand Co Ltd-cl A 0.12 3714 -25% 126.55
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1298 354.39
Ishares Tr Dec 2020 0.12 18979 25.34
Ishares Tr ibnd dec23 etf 0.12 17814 25.43
Alphabet Inc Class C cs 0.12 447 +4% 1080.54
Ishares Tr ibnd dec24 etf 0.12 17884 25.50
Broadcom Ltd 0.12 1613 -23% 287.66
PPG Industries (PPG) 0.11 3552 -12% 116.84
Estee Lauder Companies (EL) 0.11 2348 -30% 183.13
salesforce (CRM) 0.11 2900 -27% 151.72
Nxp Semiconductors N V 0.11 4323 -19% 97.62
Vanguard Consumer Staples ETF (VDC) 0.11 2867 -5% 148.59
Goldman Sachs Etf Tr 0.11 7071 -10% 58.83
Invesco Defensive Equity Etf defensive eqty 0.11 8219 52.93
Walt Disney Company (DIS) 0.10 2753 +20% 139.48
ConocoPhillips (COP) 0.10 6327 -7% 61.01
Unilever N.V. (UN) 0.10 6234 60.80
Enterprise Products Partners 0.10 14095 28.88
iShares Russell Midcap Growth Idx. (IWP) 0.10 2621 NEW 142.69
Vanguard Total Bond Market ETF (BND) 0.10 4753 -2% 83.11
Vanguard Admiral Fds Inc cmn 0.10 2927 -2% 140.42
Iqvia Holdings Inc 0.10 2401 -28% 160.77
Suntrust Banks Inc $1.00 Par Cmn 0.09 5727 -9% 62.86
3M Company (MMM) 0.09 1955 -11% 173.40
Halliburton Company (HAL) 0.09 15127 -13% 22.74
Schlumberger (SLB) 0.09 8501 -6% 39.76
Oracle Corporation (ORCL) 0.09 5928 NEW 57.02
Pioneer Natural Resources (PXD) 0.09 2319 -23% 153.95
Nuveen Texas Quality Income Municipal Fd (NTX) 0.09 24411 -25% 13.68
Mondelez Int 0.09 6724 +9% 53.84
Ishares Core Msci Eafe Etf core msci eafe 0.09 5480 61.31
Shopify Inc cl a 0.09 1166 +3% 300.17
Invesco S&p 500 Low Volatility Etf 0.09 6609 -6% 55.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.09 16100 +67% 21.18
Dow Inc 0.09 7008 NEW 49.37
Stanley Black & Decker (SWK) 0.08 2078 +33% 144.37
SYSCO Corporation (SYY) 0.08 4161 -30% 70.66
Molson Coors Brewing Company (TAP) 0.08 5442 56.05
Harris Corporation (HRS) 0.08 1557 -30% 188.82
CVS Caremark Corporation (CVS) 0.08 5534 -12% 54.57
Diageo (DEO) 0.08 1913 172.50
Accenture 0.08 1650 -28% 184.85
Advance Auto Parts (AAP) 0.08 1972 +9% 154.16
Southwest Airlines (LUV) 0.08 5780 -44% 50.87
Kansas City Southern (KSU) 0.08 2641 -32% 121.92
Vanguard Total Stock Market ETF (VTI) 0.08 2112 +17% 150.09
Vanguard High Dividend Yield ETF (VYM) 0.08 3488 87.44
iShares Dow Jones US Technology (IYW) 0.08 1657 197.95
WisdomTree Total Dividend Fund (DTD) 0.08 3400 97.06
Synchrony Financial 0.08 9337 -24% 34.70
National Grid Plc Spon 0.08 5946 -10% 53.14
Bscm etf 0.08 13960 21.42
BP (BP) 0.07 6360 -2% 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.07 6041 +5% 42.87
Hartford Financial Services (HIG) 0.07 4683 -7% 55.73
Progressive Corporation (PGR) 0.07 3371 -23% 79.80
Costco Wholesale Corporation (COST) 0.07 1085 +10% 264.52
Ecolab (ECL) 0.07 1467 +23% 197.68
Waste Management (WM) 0.07 2463 +10% 115.31
Dominion Resources (D) 0.07 3677 +11% 77.24
Mohawk Industries (MHK) 0.07 1795 -5% 147.63
Exelon Corporation (EXC) 0.07 5559 -10% 47.85
Cabot Microelectronics Corporation (CCMP) 0.07 2387 110.18
Intuit (INTU) 0.07 1029 -19% 261.42
Hexcel Corporation (HXL) 0.07 3359 +8% 80.98
Magellan Midstream Partners (MMP) 0.07 4043 64.06
iShares Russell 2000 Value Index (IWN) 0.07 2312 -10% 120.67
Financial Select Sector SPDR (XLF) 0.07 10378 +2% 27.56
Vanguard Small-Cap Growth ETF (VBK) 0.07 1467 +2% 186.09
Xylem 0.07 3323 +18% 83.66
Equinix 0.07 565 -24% 504.42
Delphi Automotive Inc international stock 0.07 3254 80.82
Linde Plc 0.07 1375 NEW 201.45
Cigna Corp New 0.07 1740 +35% 157.47
BlackRock (BLK) 0.06 466 NEW 469.96
Bank of America Corporation (BAC) 0.06 8003 -9% 28.99
Thermo Fisher Scientific (TMO) 0.06 863 +15% 293.16
McKesson Corporation (MCK) 0.06 1829 -6% 134.50
HONDA MOTOR (HMC) 0.06 9018 -6% 25.84
Honeywell International (HON) 0.06 1331 -2% 174.31
International Business Machines (IBM) 0.06 1563 138.20
Philip Morris International (PM) 0.06 2973 78.37
IDEX Corporation (IEX) 0.06 1264 -4% 172.47
Oge Energy Corp (holding Co) Com Stk 0.06 5758 42.55
Celgene Corporation (CELG) 0.06 2695 NEW 92.39
Sabine Royalty Trust (SBR) 0.06 4942 48.36
iShares Russell Midcap Value Index (IWS) 0.06 2554 +4% 89.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1493 148.69
American Tower Reit 0.06 1115 -4% 204.48
Duke Energy 0.06 2556 -9% 88.42
Crown Castle Intl 0.06 1717 -21% 130.46
Westrock 0.06 6358 -24% 36.49
Corteva Inc Com 0.06 7493 NEW 29.63
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.06 4589 NEW 53.39
McDonald's Corporation (MCD) 0.05 967 NEW 207.86
Blackbaud (BLKB) 0.05 2447 NEW 83.37
Franklin Resources (BEN) 0.05 5925 -6% 34.77
V.F. Corporation (VFC) 0.05 2297 -37% 87.51
Automatic Data Processing (ADP) 0.05 1243 NEW 165.73
Hanesbrands (HBI) 0.05 11461 NEW 17.19
Altria (MO) 0.05 4486 +18% 47.26
BB&T; Corporation (BBT) 0.05 4129 NEW 49.16
Torchmark Corporation (TMK) 0.05 2279 -16% 89.51
First Solar (FSLR) 0.05 3122 NEW 65.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2489 -7% 86.38
iShares Russell 2000 Index (IWM) 0.05 1295 NEW 155.21
iShares Lehman Aggregate Bond (AGG) 0.05 1818 NEW 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2515 -13% 80.72
Zoetis Inc Cl A 0.05 1893 NEW 113.58
Vanguard S&p 500 Etf idx fd 0.05 785 268.79
Ishares Tr ibnd dec25 etf 0.05 7990 NEW 25.66
Blackrock Muniyield California Ins Fund (MCA) 0.04 169290 NEW 1.00
Sunpower 0.04 13046 NEW 10.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 17355 5.53
Encana Corp C om 0.01 10791 NEW 5.10
Chesapeake Energy Corporation (CHK) 0.01 12346 NEW 1.94
Clean Energy Fuels (CLNE) 0.01 10575 NEW 2.65
Lloyds TSB (LYG) 0.01 10153 NEW 2.86
Tetraphase Pharmaceuticals 0.00 35000 +40% 0.49

Past 13F-HR SEC Filings by Quest Capital Management

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