Rockefeller Financial Services

Latest statistics and disclosures from Rockefeller Financial Services's latest quarterly 13F-HR filing:

Companies in the Rockefeller Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Southwest Airlines (LUV) 3.79 -3% 3.07M 62.14
JPMorgan Chase & Co. (JPM) 3.27 -4% 1.80M 91.40
Facebook Inc cl a 3.24 1.08M 150.98
Oracle Corporation (ORCL) 3.20 3.22M 50.14
Alphabet Inc Class C cs 3.13 -3% 173733 908.73
Visa (V) 2.71 -12% 1.46M 93.78
Abbott Laboratories (ABT) 2.49 -3% 2.58M 48.61
CVS Caremark Corporation (CVS) 2.49 -11% 1.56M 80.46
Microsoft Corporation (MSFT) 2.38 -15% 1.74M 68.93
Royal Caribbean Cruises Ltd. 2.22 -3% 1.02M 109.23
Wells Fargo & Company (WFC) 2.20 -3% 2.00M 55.41
Shire (SHPGY) 2.19 668149 165.27
Amazon (AMZN) 2.00 -2% 103978 968.00
SPDR S&P; 500 ETF (SPY) 1.99 415397 241.80
Becton, Dickinson and (BDX) 1.92 +20% 495863 195.11
Cerner Corporation (CERN) 1.90 -16% 1.44M 66.47
NIKE (NKE) 1.79 1.53M 59.00
Illinois Tool Works (ITW) 1.79 -11% 628036 143.26
Novartis AG (NVS) 1.76 1.06M 83.47
Reinsurance Group of America (RGA) 1.65 649148 128.39
BP (BP) 1.51 -2% 2.20M 34.65
ConocoPhillips (COP) 1.48 -2% 1.70M 43.96
Delphi Automotive Plc shs 1.45 -26% 835322 87.65
Pentair cs 1.45 -13% 1.10M 66.54
Biogen Idec (BIIB) 1.41 +16% 262361 271.36
Hldgs Inc 1.40 -3% 937974 75.25
Kinder Morgan Inc. 1.40 -3% 3.68M 19.16
Synchrony Financial 1.35 +32% 2.28M 29.82
Exxon Mobil Corporation (XOM) 1.29 -11% 807793 80.73
Regeneron Pharmaceuticals (REGN) 1.20 -26% 123507 491.14
Illumina (ILMN) 1.18 -5% 341289 173.52
Cemex SAB de CV (CX) 1.13 6.03M 9.42
Baidu (BIDU) 1.10 -3% 308624 178.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.04 992961 52.66
Wec Energy Group Inc Com stock 1.01 +3% 825803 61.38
American Water Works (AWK) 0.99 636984 77.95
Carnival Corporation (CCL) 0.96 +188% 738669 65.57
iShares MSCI EAFE Index Fund (EFA) 0.85 656107 65.20
ICICI Bank (IBN) 0.79 +5881% 4.43M 8.97
Alphabet Inc Class A cs 0.74 -20% 39870 929.68
ABIOMED (ABMD) 0.63 -2% 222410 143.30
Cabot Oil & Gas Corporation (COG) 0.62 -4% 1.24M 25.08
Healthcare Services (HCSG) 0.62 -6% 671804 46.83
Chevron Corporation (CVX) 0.60 -20% 291049 104.33
Masimo Corporation (MASI) 0.59 -3% 325800 91.18
Inogen 0.59 +5% 309755 95.42
Merit Medical Systems (MMSI) 0.56 +3% 746021 38.15
KT Corporation (KT) 0.55 +763% 1.66M 16.64
Edwards Lifesciences (EW) 0.53 +4% 224150 118.24
Alnylam Pharmaceuticals (ALNY) 0.53 -34% 332058 79.76
Colgate-Palmolive Company (CL) 0.52 356045 74.17
Microsemi Corporation (MSCC) 0.51 +3% 549282 46.80
Littelfuse (LFUS) 0.50 +2% 151685 165.00
IPG Photonics Corporation (IPGP) 0.50 +2% 174930 145.10
Medidata Solutions (MDSO) 0.50 +2% 324783 78.20
Ultragenyx Pharmaceutical 0.50 +8% 408379 62.11
Vocera Communications 0.49 +3% 926895 26.42
PROS Holdings (PRO) 0.47 +2% 864312 27.39
Trimble Navigation (TRMB) 0.43 608256 35.67
Newfield Exploration (NFX) 0.42 743664 28.46
FactSet Research Systems (FDS) 0.41 123139 166.18
Omnicell (OMCL) 0.40 +3% 468453 43.10
Insulet Corporation (PODD) 0.39 +3% 381134 51.31
Fifth Third Ban (FITB) 0.38 728259 25.96
Roper Industries (ROP) 0.37 81054 231.53
Carter's (CRI) 0.36 +4% 203086 88.95
Gentherm 0.36 +3% 468225 38.80
Bristol Myers Squibb (BMY) 0.35 +1156% 316620 55.72
Mistras (MG) 0.35 +3% 805443 21.97
Vanguard S&p 500 Etf idx fd 0.35 -4% 79304 222.06
* Firstcash Inc Com stock 0.35 301552 58.30
Chemed Corp Com Stk 0.33 -2% 81348 204.53
Iron Mountain 0.32 +4% 473405 34.36
AAON (AAON) 0.31 +3% 422148 36.85
DigitalGlobe (DGI) 0.31 468274 33.30
S&p Global 0.31 105680 145.97
SPDR KBW Regional Banking (KRE) 0.30 271636 54.95
iShares Barclays TIPS Bond Fund (TIP) 0.30 133198 113.43
Merck & Co (MRK) 0.29 -55% 226451 64.09
Badger Meter (BMI) 0.29 +3% 365413 39.85
ResMed (RMD) 0.28 179715 77.87
Honeywell International (HON) 0.27 -3% 100715 133.29
iShares Russell 2000 Index (IWM) 0.27 96313 140.92
Vanguard Emerging Markets ETF (VWO) 0.27 +40% 330467 40.83
Integer Hldgs 0.27 +3% 316675 43.25
Pepsi (PEP) 0.26 -14% 111238 115.49
Unilever (UL) 0.26 239100 54.12
Korea Electric Power Corporation (KEP) 0.25 710548 17.97
Standard Motor Products (SMP) 0.24 +3% 232667 52.22
NIC (EGOV) 0.23 +3% 613973 18.95
Johnson & Johnson (JNJ) 0.22 -24% 82866 132.28
Simpson Manufacturing (SSD) 0.22 +3% 257021 43.71
SLM Corporation (SLM) 0.21 +3% 899840 11.50
Capital One Financial (COF) 0.21 -80% 129123 82.62
Stericycle (SRCL) 0.21 135702 76.32
Newpark Resources (NR) 0.21 +3% 1.41M 7.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 48562 213.23
Cisco Systems (CSCO) 0.20 -20% 327185 31.30
Ford Motor Company (F) 0.20 913626 11.19
Abaxis (ABAX) 0.20 +3% 192818 53.02
iShares Lehman Aggregate Bond (AGG) 0.19 -17% 87800 109.51
General Electric Company (GE) 0.17 314361 27.01
International Business Machines (IBM) 0.17 -18% 54253 153.83
Triumph (TGI) 0.17 +3% 270100 31.60
Procter & Gamble Company (PG) 0.16 -5% 93636 87.15
Royal Dutch Shell (RDS.A) 0.13 +2% 125154 53.19
Texas Instruments Incorporated (TXN) 0.13 82198 76.93
Abbvie 0.13 -10% 93088 72.51
Home Depot (HD) 0.12 -65% 39056 153.41
Synchronoss Technologies (SNCR) 0.12 359253 16.45
Walt Disney Company (DIS) 0.11 +3% 52904 106.24
Anthem 0.11 -52% 28640 188.13
Noble Energy (NBL) 0.10 176946 28.30
QUALCOMM (QCOM) 0.10 -2% 87078 55.21
Apple (AAPL) 0.09 -5% 30282 144.00
SPDR Gold Trust (GLD) 0.09 +4% 36365 118.00
Aramark Hldgs 0.09 -3% 105557 40.98
Medtronic 0.09 -5% 48294 88.74
Berkshire Hathaway (BRK.B) 0.08 24024 169.36
Range Resources (RRC) 0.08 +3% 170025 23.17
Pfizer (PFE) 0.08 -9% 113700 33.59
Mrc Global Inc cmn 0.08 246433 16.52
Union Pacific Corporation (UNP) 0.07 -9% 32537 108.96
Intel Corporation (INTC) 0.07 -36% 107360 33.74
UnitedHealth (UNH) 0.07 -4% 18964 185.40
McDonald's Corporation (MCD) 0.06 20106 153.15
Berkshire Hathaway (BRK.A) 0.06 11 254666.67
TOTAL S.A. (TOT) 0.06 -3% 58939 49.59
Bank of New York Mellon Corporation (BK) 0.05 51731 51.01
Canadian Natl Ry Co 0.05 33102 81.05
3M Company (MMM) 0.05 11005 208.13
Western Gas Partners (WES) 0.05 41381 55.93
ING Groep N.V. (ING) 0.05 +286% 143031 17.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 +57% 45963 50.03
iShares S&P; SmallCap 600 Growth (IJT) 0.05 15000 155.93
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 92.67
Comcast Corporation (CMCSA) 0.04 -42% 57072 38.92
Renaissance Re Holdings Ltd Cmn 0.04 12900 139.07
Emerson Electric (EMR) 0.04 -12% 31534 59.63
United Technologies Corporation (UTX) 0.04 14526 122.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 12825 137.62
iShares S&P; 500 Value Index (IVE) 0.04 19114 104.95
Time Warner (TWX) 0.03 -27% 15894 100.42
iShares MSCI Emerging Markets Indx (EEM) 0.03 34303 41.36
Goldman Sachs (GS) 0.03 7204 221.96
Monsanto Company (MON) 0.03 10842 118.34
Wal-Mart Stores (WMT) 0.03 22947 75.70
United Parcel Service (UPS) 0.03 -28% 13086 110.58
AT&T; (T) 0.03 34312 37.72
Mettler-Toledo International (MTD) 0.03 2819 588.51
Thermo Fisher Scientific (TMO) 0.03 -44% 9912 174.50
General Mills (GIS) 0.03 23439 55.42
EOG Resources (EOG) 0.03 -11% 18059 90.54
Enbridge Inc 0.03 38936 39.81
Enterprise Products Partners 0.03 -3% 56242 27.07
Key (KEY) 0.03 -50% 90000 18.74
Banco Itau Holding Financeira S.A. (ITUB) 0.03 143441 11.05
Celgene Corporation (CELG) 0.03 13269 129.85
Kansas City Southern (KSU) 0.03 -3% 12047 104.67
Tor Dom Bk Cad Com 0.03 -20% 29063 50.37
iShares S&P; 500 Growth Index (IVW) 0.03 9635 136.90
Express Scripts Holding 0.03 20502 63.84
Grupo Fin Santander adr b 0.03 -3% 134749 9.64
Nuvectra 0.03 +3% 107523 13.28
Bioverativ Inc Com equity 0.03 -10% 28418 60.18
Energy Transfer Partners 0.03 NEW 74516 20.39
U.S. Ban (USB) 0.02 20936 51.92
Bank of America Corporation (BAC) 0.02 +9% 37251 24.27
Coca-Cola Company (KO) 0.02 -14% 23531 44.84
Eli Lilly & Co. (LLY) 0.02 -22% 9572 82.32
Sony Corporation (SNE) 0.02 NEW 29959 38.19
Brookfield Asset Management (BAM.A) 0.02 21063 39.22
CarMax (KMX) 0.02 -44% 15320 63.05
Adobe Systems Incorporated (ADBE) 0.02 7498 141.50
AFLAC Incorporated (AFL) 0.02 -25% 10227 77.73
Automatic Data Processing (ADP) 0.02 11192 102.39
Tetra Tech (TTEK) 0.02 +10% 19318 45.76
Anadarko Petroleum Corporation (APC) 0.02 21174 45.33
CIGNA Corporation (CI) 0.02 -56% 5445 167.31
Occidental Petroleum Corporation (OXY) 0.02 16678 59.90
Stryker Corporation (SYK) 0.02 8965 138.76
Target Corporation (TGT) 0.02 20207 52.31
Danaher Corporation (DHR) 0.02 +13% 11193 84.35
Accenture 0.02 +16% 7395 123.61
Novo Nordisk A/S (NVO) 0.02 27250 42.90
Goldcorp Inc New 0.02 -3% 78415 12.91
Humana (HUM) 0.02 5114 240.71
Alexion Pharmaceuticals (ALXN) 0.02 -7% 8550 121.64
Cheniere Energy (LNG) 0.02 24872 48.73
A. O. Smith Corporation (AOS) 0.02 19608 56.35
iShares Gold Trust (IAU) 0.02 77266 11.93
iShares S&P; SmallCap 600 Index (IJR) 0.02 11428 70.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7811 105.36
SPDR EURO STOXX 50 ETF (FEZ) 0.02 31206 38.45
Citigroup Inc 0.02 +7% 17706 66.87
Xylem 0.02 +4% 22115 55.44
Allison Transmission Hldngs I 0.02 33000 37.52
Duke Energy 0.02 9303 83.63
Broad 0.02 4842 232.96
Ishares Msci United Kingdom Index etf 0.02 35944 33.33
Huntington Bancshares Incorporated (HBAN) 0.01 +2% 24980 13.53
Crown Holdings (CCK) 0.01 9093 59.61
Fomento Economico Mexicano SAB (FMX) 0.01 -3% 7396 98.30
Corning Incorporated (GLW) 0.01 -70% 23119 30.06
Northern Trust Corporation (NTRS) 0.01 2750 97.09
Devon Energy Corporation (DVN) 0.01 16549 31.97
Ecolab (ECL) 0.01 2000 133.00
Expeditors International of Washington (EXPD) 0.01 5230 56.41
Baxter International (BAX) 0.01 5012 60.45
Kimberly-Clark Corporation (KMB) 0.01 3500 129.14
SYSCO Corporation (SYY) 0.01 7970 50.62
W.W. Grainger (GWW) 0.01 2000 180.50
Boeing Company (BA) 0.01 +96% 1333 198.05
Dow Chemical Company (DOW) 0.01 -2% 8576 63.08
Itron (ITRI) 0.01 9694 67.77
C.R. Bard (BCR) 0.01 1080 315.74
Verizon Communications (VZ) 0.01 8990 44.68
Comerica Incorporated (CMA) 0.01 10249 73.28
DaVita (DVA) 0.01 7200 64.72
National-Oilwell Var (NOV) 0.01 -6% 13269 32.93
Raytheon Company (RTN) 0.01 +10% 1736 162.31
Valero Energy Corporation (VLO) 0.01 4761 67.42
Waters Corporation (WAT) 0.01 -50% 1370 183.94
Helmerich & Payne (HP) 0.01 7200 54.31
Yum! Brands (YUM) 0.01 3892 73.74
Air Products & Chemicals (APD) 0.01 3000 143.00
Amgen (AMGN) 0.01 1524 172.44
Halliburton Company (HAL) 0.01 -19% 16382 42.73
Hess (HES) 0.01 15033 43.84
Praxair (PX) 0.01 2740 132.48
Royal Dutch Shell (RDS.B) 0.01 +5% 10565 54.42
Sanofi-Aventis SA (SNY) 0.01 9761 47.95
Schlumberger (SLB) 0.01 9604 65.84
Gilead Sciences (GILD) 0.01 10600 70.75
Axis Capital Holdings Ltd 0.01 5000 64.60
HDFC Bank (HDB) 0.01 -29% 6930 87.01
Verisk Analytics (VRSK) 0.01 +25% 3794 84.34
Varian Medical Systems (VAR) 0.01 3807 103.23
Vanguard Short-Term Bond ETF (BSV) 0.01 -61% 4716 79.87
priceline.com Incorporated (PCLN) 0.01 -3% 187 1871.66
Zimmer Holdings (ZMH) 0.01 4400 128.41
Estee Lauder Companies (EL) 0.01 7785 95.95
Concho Resources (CXO) 0.01 3400 121.47
Quest Diagnostics Incorporated (DGX) 0.01 3326 111.15
Enbridge Energy Partners (EEP) 0.01 -21% 43392 15.99
Intuit (INTU) 0.01 3305 132.81
MetLife (MET) 0.01 12823 54.90
Oceaneering International (OII) 0.01 14460 22.82
Plains All American Pipeline (PAA) 0.01 25956 26.26
Cimarex Energy Co 0.01 6000 94.00
ABB (ABB) 0.01 12641 24.92
athenahealth (ATHN) 0.01 -72% 2317 140.70
Aqua America (WTR) 0.01 19761 33.30
Calgon Carbon Corporation (CCC) 0.01 +13% 42777 15.10
Bancolombia S.A. (CIB) 0.01 15262 44.56
UniFirst Corporation (UNF) 0.01 2335 140.90
Magellan Midstream Partners (MMP) 0.01 4094 71.19
National Instruments (NATI) 0.01 14121 40.22
EQT Corporation (EQT) 0.01 11085 58.55
Vanguard Mid-Cap ETF (VO) 0.01 2067 142.72
Sumitomo Mitsui Financial Grp (SMFG) 0.01 33082 7.86
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 37.28
iShares S&P; Global 100 Index (IOO) 0.01 +6% 6865 84.10
Vanguard Total World Stock Idx Fd (VT) 0.01 10100 67.52
AtriCure (ATRC) 0.01 11766 24.22
Ishares Tr cmn 0.01 5710 100.35
HCA HOLDINGS Inc 0.01 4663 87.28
Flexshares Tr mornstar upstr 0.01 16500 28.55
Aon 0.01 2273 132.86
Pimco Total Return Etf totl 0.01 2996 106.14
Phillips 66 0.01 5061 82.59
Interface 0.01 25778 19.67
Hannon Armstrong stock 0.01 +25% 17855 22.85
Foundation Medicine 0.01 10000 39.80
Chubb 0.01 4884 145.37
Dentsply Sirona 0.01 NEW 4206 64.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 23.98
Charter Communications Inc New Cl A cl a 0.01 -48% 1655 336.56
Ishares Msci Japan 0.01 11773 53.68
CIT (CIT) 0.00 100 50.00
Vale (VALE) 0.00 800 8.75
China Mobile (CHL) 0.00 -91% 434 53.00
MasterCard Incorporated (MA) 0.00 -10% 957 121.21
Charles Schwab Corporation (SCHW) 0.00 1791 42.99
State Street Corporation (STT) 0.00 -3% 2420 89.64
PNC Financial Services (PNC) 0.00 1219 124.69
Lincoln National Corporation (LNC) 0.00 600 68.33
Discover Financial Services (DFS) 0.00 -98% 2921 62.31
Blackstone (BX) 0.00 -7% 5545 33.36
Caterpillar (CAT) 0.00 80 112.50
Costco Wholesale Corporation (COST) 0.00 -77% 284 158.45
FedEx Corporation (FDX) 0.00 304 217.11
Dick's Sporting Goods (DKS) 0.00 1077 39.93
Incyte Corporation (INCY) 0.00 -64% 1200 125.83
Teva Pharmaceutical Industries (TEVA) 0.00 1422 33.05
Apache Corporation (APA) 0.00 1913 47.73
Coach (COH) 0.00 72 41.67
Continental Resources (CLR) 0.00 2289 32.33
Cullen/Frost Bankers (CFR) 0.00 1814 93.72
Microchip Technology (MCHP) 0.00 1500 77.33
NetApp (NTAP) 0.00 1400 40.00
Newmont Mining Corporation (NEM) 0.00 324 30.86
T. Rowe Price (TROW) 0.00 2366 74.39
Travelers Companies (TRV) 0.00 1563 126.55
Molson Coors Brewing Company (TAP) 0.00 1356 86.28
International Paper Company (IP) 0.00 80 62.50
Laboratory Corp. of America Holdings (LH) 0.00 134 156.72
E.I. du Pont de Nemours & Company (DD) 0.00 +24% 1685 81.10
Analog Devices (ADI) 0.00 +7478% 1743 86.96
AmerisourceBergen (ABC) 0.00 469 93.82
Mohawk Industries (MHK) 0.00 -50% 695 241.73
Universal Health Services (UHS) 0.00 1031 122.21
Potash Corp. Of Saskatchewan I 0.00 1800 16.11
Aetna (AET) 0.00 1000 152.00
McKesson Corporation (MCK) 0.00 100 160.00
Red Hat (RHT) 0.00 72 97.22
Olin Corporation (OLN) 0.00 3285 30.14
Allstate Corporation (ALL) 0.00 100 90.00
Altria (MO) 0.00 1714 74.68
Baker Hughes Incorporated (BHI) 0.00 -75% 600 55.00
Deere & Company (DE) 0.00 1108 123.65
eBay (EBAY) 0.00 -81% 400 35.00
Nextera Energy Inc C om 0.00 612 140.52
Philip Morris International (PM) 0.00 464 116.38
John Wiley & Sons (JW.A) 0.00 3000 52.67
Weyerhaeuser Company (WY) 0.00 4922 33.52
Statoil ASA (STO) 0.00 1600 16.25
Agilent Technologies Inc C ommon 0.00 608 59.21
iShares S&P; 500 Index (IVV) 0.00 1019 244.12
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 36 0.00
VCA Antech (WOOF) 0.00 2401 92.46
Lazard Ltd-cl A shs a 0.00 4025 46.21
Jacobs Engineering (JEC) 0.00 1250 54.40
Buckeye Partners (BPL) 0.00 1870 64.17
TJX Companies (TJX) 0.00 -5% 2317 72.08
Starbucks Corporation (SBUX) 0.00 3704 58.32
Whole Foods Market (WFMI) 0.00 2120 41.98
Dollar Tree (DLTR) 0.00 360 69.44
D.R. Horton (DHI) 0.00 1125 34.67
FLIR Systems (FLIR) 0.00 5996 34.69
Omni (OMC) 0.00 708 83.33
CoStar (CSGP) 0.00 63 269.84
PetroChina Company (PTR) 0.00 3 0.00
Dover Corporation (DOV) 0.00 -94% 2260 80.09
Frontier Communications (FTR) 0.00 18 0.00
PPL Corporation (PPL) 0.00 517 38.68
Marathon Oil Corporation (MRO) 0.00 334 11.98
Donaldson Company (DCI) 0.00 3300 45.45
Delta Air Lines (DAL) 0.00 1100 53.64
Ctrip.com International (CTRP) 0.00 -76% 1958 53.85
AMN Healthcare Services (AHS) 0.00 668 38.92
salesforce (CRM) 0.00 -9% 2267 86.46
Community Health Systems (CYH) 0.00 427 9.37
Lam Research Corporation (LRCX) 0.00 650 141.54
Universal Display Corporation (PANL) 0.00 715 109.09
AmeriGas Partners (APU) 0.00 5354 45.20
Energy Transfer Equity (ETE) 0.00 -10% 5866 17.87
Genesis Energy (GEL) 0.00 1400 31.43
Helix Energy Solutions (HLX) 0.00 +7% 5686 5.63
Ingersoll-rand Co Ltd-cl A 0.00 1030 91.26
Oneok Partners (OKS) 0.00 1300 50.77
Dr. Reddy's Laboratories (RDY) 0.00 1329 42.14
Spectra Energy Partners (SEP) 0.00 -2% 4169 42.87
Textron (TXT) 0.00 720 47.22
Lululemon Athletica Inc 0.00 1000 60.00
NuVasive (NUVA) 0.00 2927 76.87
United States Steel Corporation (X) 0.00 300 23.33
Advisory Board Company (ABCO) 0.00 NEW 2660 51.50
Carnival (CUK) 0.00 -20% 2791 66.28
TransDigm Group Incorporated (TDG) 0.00 244 270.49
Dex (DXCM) 0.00 3123 73.01
Technology SPDR (XLK) 0.00 1580 54.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 -8% 436 121.56
iShares Russell Midcap Index Fund (IWR) 0.00 298 191.01
iShares S&P; MidCap 400 Index (IJH) 0.00 479 166.67
ONEOK (OKE) 0.00 1750 52.00
Financial Select Sector SPDR (XLF) 0.00 450 24.44
Vanguard Europe Pacific ETF (VEA) 0.00 -81% 2975 40.74
3D Systems Corporation (TDSC) 0.00 167 17.96
Ironwood Pharmaceuticals (IRWD) 0.00 2678 19.04
Eagle Ban (EGBN) 0.00 2792 63.40
Tesla Motors (TSLA) 0.00 100 360.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1440 106.94
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 108.33
Vanguard Small-Cap ETF (VB) 0.00 1410 135.46
Industries N shs - a - 0.00 16 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 26.43
Xerium Technologies Inc 0.00 1026 6.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2844 84.39
Vanguard REIT ETF (VNQ) 0.00 890 83.15
Vanguard European ETF (VGK) 0.00 2124 55.08
Jp Morgan Alerian Mlp Index 0.00 7403 29.72
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 111.97
Semgroup Corp cl a 0.00 4745 26.98
PowerShares Cleantech Portfolio (PZD) 0.00 500 38.00
Tesoro Logistics Lp us equity 0.00 -51% 200 50.00
Amc Networks Inc Cl A 0.00 -66% 2325 53.33
Marathon Petroleum Corp 0.00 332 51.20
Brookfield Renewable energy partners lpu 0.00 0 0.00
Eqt Midstream Partners 0.00 -2% 2739 74.70
Mondelez Int 0.00 1000 43.00
Palo Alto Networks 0.00 428 133.18
Mplx 0.00 -31% 880 32.76
Mallinckrodt Pub 0.00 -85% 515 44.66
Coty Inc Cl A 0.00 5038 18.78
Nanostring Technologies 0.00 3892 16.44
Phillips 66 Partners 0.00 1838 49.37
Five Prime Therapeutics 0.00 NEW 6958 30.18
Intercontinentalexchange 0.00 1565 65.81
American Airls 0.00 1300 50.00
Vodafone Group New Adr F 0.00 5416 28.80
Knowles 0.00 -41% 245 16.33
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00
Concert Pharmaceuticals I equity 0.00 10289 14.00
Weatherford Intl Plc ord shs 0.00 216 4.63
Time 0.00 -44% 937 13.87
Paycom Software 0.00 222 67.57
Cdk Global Inc equities 0.00 3561 62.21
Citizens Financial 0.00 6328 35.71
T2 Biosystems 0.00 14917 3.22
Contrafect 0.00 20251 1.43
Keysight Technologies 0.00 304 39.47
Dominion Mid Stream 0.00 2075 29.15
Juno Therapeutics 0.00 -6% 3288 29.81
Shell Midstream Prtnrs master ltd part 0.00 -8% 810 30.77
Nevro 0.00 1102 74.41
Williams Partners L P 0.00 -3% 5327 40.19
Spark Therapeutics 0.00 1367 59.99
American Superconductor 0.00 35 0.00
Allergan 0.00 141 241.13
Kraft Heinz 0.00 -70% 333 87.09
Chemours 0.00 14 71.43
Paypal Holdings 0.00 -61% 1100 53.64
Msg Network Inc cl a 0.00 -66% 2325 22.37
Pjt Partners 0.00 150 40.00
Madison Square Garden Cl A 0.00 -66% 775 197.42
Hp 0.00 -6% 4848 17.53
Hewlett Packard Enterprise 0.00 -6% 4848 16.50
Real Estate Select Sect Spdr 0.00 62 32.26
California Res Corp Com New stock 0.00 2 0.00
Quorum Health 0.00 79 0.00
Fortive 0.00 1835 63.33
Dell Technologies Inc Class V equity 0.00 787 60.99
Johnson Controls International Plc equity 0.00 150 46.67
Advansix Inc Com stock 0.00 -31% 304 29.61
Versum Matls Inc Com stock 0.00 1500 32.67
Plains Gp Holdings Lp-cl A 0.00 1164 25.77
Adient 0.00 -94% 15 66.67
Yum China Holdings 0.00 -51% 1459 39.75
Envision Healthcare 0.00 1792 62.50
Varex Imaging 0.00 -48% 800 33.75
Dxc Technology 0.00 NEW 412 77.67

Past 13F-HR SEC Filings by Rockefeller Financial Services

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