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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 24.93 1.23M 82.46
Ishares Tr usa min vo 10.53 666235 64.10
WisdomTree MidCap Earnings Fund (EZM) 4.46 459233 39.44
Vanguard Dividend Appreciation ETF (VIG) 4.25 144091 119.58
Vanguard Small-Cap Value ETF (VBR) 3.51 110528 128.85
iShares MSCI EAFE Index Fund (EFA) 2.78 173211 65.21
Vanguard Mid-Cap Value ETF (VOE) 2.65 95037 113.00
Vanguard Growth ETF (VUG) 2.42 58934 166.27
iShares S&P; MidCap 400 Growth (IJK) 1.85 33450 223.86
Wisdomtree Tr blmbrg fl trfd 1.77 286700 25.05
iShares Russell 1000 Growth Index (IWF) 1.34 33967 159.63
iShares Lehman Aggregate Bond (AGG) 1.26 45134 113.17
Vanguard Value ETF (VTV) 1.14 41281 111.63
Exxon Mobil Corporation (XOM) 0.94 53841 70.62
iShares S&P; 500 Value Index (IVE) 0.93 31576 119.14
Microsoft Corporation (MSFT) 0.87 25404 139.03
Apple (AAPL) 0.87 15711 223.98
iShares Russell 1000 Value Index (IWD) 0.84 26462 128.26
iShares S&P; 500 Index (IVV) 0.69 9316 298.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.69 45823 61.26
Ishares Core Msci Eafe Etf core msci eafe 0.62 41349 61.07
Ishares Tr eafe min volat 0.58 32388 73.27
iShares S&P; MidCap 400 Index (IJH) 0.56 11657 193.19
Verizon Communications (VZ) 0.53 35872 60.35
iShares S&P; SmallCap 600 Index (IJR) 0.53 27768 77.82
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.53 19334 110.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.52 39626 53.73
Chevron Corporation (CVX) 0.51 17523 118.59
JPMorgan Chase & Co. (JPM) 0.50 17090 117.67
Texas Instruments Incorporated (TXN) 0.50 15799 129.25
Cabot Corporation (CBT) 0.45 40704 45.33
Medtronic 0.45 16879 108.60
SPDR S&P; 500 ETF (SPY) 0.43 5900 296.78
Merck & Co (MRK) 0.42 20332 84.20
SPDR Gold Trust (GLD) 0.42 12160 138.90
Comcast Corporation (CMCSA) 0.41 37224 45.08
Home Depot (HD) 0.40 7043 232.00
Invesco Water Resource Port (p 0.40 44757 36.60
Berkshire Hathaway (BRK.B) 0.37 7152 208.05
Kosmos Energy Ltd 0.36 236062 6.24
Invesco Bulletshares 2020 Corp 0.35 66230 21.30
Pfizer (PFE) 0.34 38579 35.93
Cisco Systems (CSCO) 0.34 28124 49.42
Motorola Solutions (MSI) 0.34 8044 170.44
CME (CME) 0.33 6421 211.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.33 12965 101.74
Vanguard REIT ETF (VNQ) 0.32 13728 93.24
Vanguard Consumer Staples ETF (VDC) 0.32 8201 156.57
Ishares Tr ibnd dec21 etf 0.30 48249 25.00
Wal-Mart Stores (WMT) 0.29 9833 118.68
Union Pacific Corporation (UNP) 0.29 7152 162.05
Air Products & Chemicals (APD) 0.29 5358 221.91
Chubb 0.29 7351 161.47
Invesco Bulletshares 2019 Corp 0.29 56646 21.08
iShares S&P; 500 Growth Index (IVW) 0.28 6392 180.07
SPDR S&P; MidCap 400 ETF (MDY) 0.28 3271 352.49
Invesco Global Clean Energy 0.27 89267 12.17
Alphabet Inc Class A cs 0.26 850 1221.18
Eaton 0.25 12107 83.18
Vanguard Admiral Fds Inc smlcp 600 grth 0.24 6395 153.40
Ishares Tr Ibonds December 2022 Corp Etf 0.24 38569 25.33
United Parcel Service (UPS) 0.23 7664 119.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.23 23520 38.90
Marathon Petroleum Corp 0.23 15091 60.76
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.23 6556 141.40
Visa (V) 0.22 5096 172.10
iShares Russell 2000 Index (IWM) 0.22 5803 151.30
Invesco Exch-traded Fd Tr Div etf 0.22 30749 29.56
MasterCard Incorporated (MA) 0.21 3114 271.68
Johnson & Johnson (JNJ) 0.21 6552 129.43
Wells Fargo & Company (WFC) 0.20 15742 50.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.20 13350 59.63
Ishares High Dividend Equity F 0.20 8611 94.18
Invesco Bulletshares 2021 Corp 0.20 37844 21.27
U.S. Ban (USB) 0.19 13699 55.33
Amazon (AMZN) 0.19 452 1736.73
SPDR S&P; Dividend (SDY) 0.19 7643 102.58
ISHARES TR MSCI Small Cap msci small cap 0.19 13640 57.26
Becton, Dickinson and (BDX) 0.18 2838 253.00
Pepsi (PEP) 0.18 5430 137.02
iShares Lehman Short Treasury Bond (SHV) 0.18 6513 110.55
Intercontinentalexchange 0.18 7957 92.25
Invesco Qqq Trust Series 1 0.18 3857 188.75
AT&T; (T) 0.17 17717 37.82
Kroger (KR) 0.17 26636 25.79
Ishares Tr Dec 2020 0.16 25297 25.38
American Express Company (AXP) 0.15 5156 118.31
Coca-Cola Company (KO) 0.15 11430 54.42
GlaxoSmithKline (GSK) 0.15 13921 42.67
UnitedHealth (UNH) 0.15 2740 217.15
Booking Holdings 0.15 307 1964.17
Carnival Corporation (CCL) 0.14 13415 43.68
Nexstar Broadcasting (NXST) 0.14 5538 102.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 18859 30.75
Ishares Tr ibnd dec23 etf 0.14 21712 25.61
Alphabet Inc Class C cs 0.14 459 1220.04
Ishares Tr ibnd dec24 etf 0.14 21766 25.68
Travelers Companies (TRV) 0.13 3433 148.56
Procter & Gamble Company (PG) 0.13 4289 124.27
Vanguard Total Bond Market ETF (BND) 0.13 6205 84.45
Dupont De Nemours Inc Com 0.13 7605 71.27
PNC Financial Services (PNC) 0.12 3528 140.02
AmerisourceBergen (ABC) 0.12 5701 82.27
Allstate Corporation (ALL) 0.12 4574 108.66
Danaher Corporation (DHR) 0.12 3245 144.53
Lowe's Companies (LOW) 0.12 4502 109.95
Estee Lauder Companies (EL) 0.12 2443 198.94
salesforce (CRM) 0.12 3157 148.56
Ingersoll-rand Co Ltd-cl A 0.12 3872 123.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 13258 35.30
Vanguard Admiral Fds Inc cmn 0.12 3441 142.69
Facebook Inc cl a 0.12 2662 178.06
TOTAL S.A. (TOT) 0.11 8390 51.97
Oracle Corporation (ORCL) 0.11 8445 55.06
Spdr Ser Tr cmn 0.11 14447 30.73
Goldman Sachs Etf Tr 0.11 7638 59.83
Broadcom Ltd 0.11 1557 276.17
Invesco Defensive Equity Etf defensive eqty 0.11 8219 54.14
L3harris Technologies Inc Com stock 0.11 2094 208.69
Target Corporation (TGT) 0.10 3888 107.00
Enterprise Products Partners 0.10 14114 28.55
Nxp Semiconductors N V 0.10 3822 109.11
Nuveen Muni Value Fund (NUV) 0.10 38707 10.51
Suntrust Banks Inc $1.00 Par Cmn 0.09 5535 68.83
Walt Disney Company (DIS) 0.09 2776 130.40
PPG Industries (PPG) 0.09 3147 118.53
CVS Caremark Corporation (CVS) 0.09 6020 63.12
eBay (EBAY) 0.09 9028 38.99
Unilever N.V. (UN) 0.09 6234 59.99
Kansas City Southern (KSU) 0.09 2875 132.87
Vanguard Total Stock Market ETF (VTI) 0.09 2344 151.02
Ishares Tr core strm usbd 0.09 7470 50.47
Synchrony Financial 0.09 10355 34.09
Equinix 0.09 619 576.74
Shopify Inc cl a 0.09 1158 311.74
Iqvia Holdings Inc 0.09 2408 149.50
Invesco S&p 500 Low Volatility Etf 0.09 5959 57.90
Costco Wholesale Corporation (COST) 0.08 1064 288.53
Ecolab (ECL) 0.08 1558 198.33
SYSCO Corporation (SYY) 0.08 4043 79.40
ConocoPhillips (COP) 0.08 5547 56.97
Diageo (DEO) 0.08 1913 163.62
Advance Auto Parts (AAP) 0.08 2011 165.59
Cabot Microelectronics Corporation (CCMP) 0.08 2385 141.30
Southwest Airlines (LUV) 0.08 5780 53.98
iShares Dow Jones US Technology (IYW) 0.08 1643 204.50
WisdomTree Total Dividend Fund (DTD) 0.08 3400 99.12
Vanguard Admiral Fds Inc cmn 0.08 2314 139.59
Mondelez Int 0.08 6019 55.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 16100 21.30
Dow Inc 0.08 6759 47.64
Hartford Financial Services (HIG) 0.07 4474 60.57
Dominion Resources (D) 0.07 3531 81.00
Stanley Black & Decker (SWK) 0.07 2075 144.58
Molson Coors Brewing Company (TAP) 0.07 5255 57.47
Halliburton Company (HAL) 0.07 15512 18.82
Accenture 0.07 1435 192.33
Pioneer Natural Resources (PXD) 0.07 2398 125.94
Hexcel Corporation (HXL) 0.07 3359 82.17
Magellan Midstream Partners (MMP) 0.07 4042 66.30
iShares Russell Midcap Value Index (IWS) 0.07 3176 89.74
iShares Russell 2000 Value Index (IWN) 0.07 2289 119.27
Financial Select Sector SPDR (XLF) 0.07 10378 28.04
Vanguard High Dividend Yield ETF (VYM) 0.07 3267 88.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 3305 81.09
Xylem 0.07 3497 79.50
Ishares Inc core msci emkt 0.07 5953 49.05
Vanguard S&p 500 Etf idx fd 0.07 997 272.82
National Grid Plc Spon 0.07 5454 54.09
Delphi Automotive Inc international stock 0.07 3254 87.28
Bscm etf 0.07 13960 21.49
BP (BP) 0.06 6152 38.04
iShares MSCI Emerging Markets Indx (EEM) 0.06 6011 40.92
Progressive Corporation (PGR) 0.06 3117 77.32
Fidelity National Information Services (FIS) 0.06 1882 132.84
Bank of America Corporation (BAC) 0.06 8961 29.13
Waste Management (WM) 0.06 2164 115.06
Thermo Fisher Scientific (TMO) 0.06 810 291.36
McKesson Corporation (MCK) 0.06 1782 136.92
HONDA MOTOR (HMC) 0.06 8686 26.13
International Business Machines (IBM) 0.06 1564 145.14
Sanofi-Aventis SA (SNY) 0.06 5599 46.26
Schlumberger (SLB) 0.06 7331 34.24
Exelon Corporation (EXC) 0.06 5221 48.27
Intuit (INTU) 0.06 972 265.43
Oge Energy Corp (holding Co) Com Stk 0.06 5500 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.06 1415 182.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1493 150.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 7591 32.01
American Tower Reit 0.06 1021 221.35
Duke Energy 0.06 2456 95.68
Westrock 0.06 6920 36.42
Cigna Corp New 0.06 1575 151.75
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 2348 108.60
Blackbaud (BLKB) 0.05 2343 90.48
V.F. Corporation (VFC) 0.05 2304 88.98
Itron (ITRI) 0.05 2788 73.89
Hanesbrands (HBI) 0.05 12054 15.35
Mohawk Industries (MHK) 0.05 1762 124.29
Honeywell International (HON) 0.05 1195 169.04
Philip Morris International (PM) 0.05 2707 76.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2533 88.04
Sabine Royalty Trust (SBR) 0.05 4942 43.30
iShares MSCI EAFE Growth Index (EFG) 0.05 2482 80.58
Zoetis Inc Cl A 0.05 1623 124.46
Ishares Tr ibnd dec25 etf 0.05 7990 25.91
Agnc Invt Corp Com reit 0.05 12733 16.10
Linde Plc 0.05 1130 193.81
Corteva Inc Com 0.05 7126 28.07
Blackrock Muniyield California Ins Fund (MCA) 0.04 169290 1.00
Sunpower 0.04 13046 10.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 17355 5.19
Clean Energy Fuels (CLNE) 0.01 10575 2.08
Chesapeake Energy Corporation (CHK) 0.00 12346 1.38

Past 13F-HR SEC Filings by Quest Capital Management

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