Rockefeller Financial Services

Latest statistics and disclosures from ROCKEFELLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:

ROCKEFELLER FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.97 2.90M 51.17 42.00
JPMorgan Chase & Co. (JPM) 2.97 2.39M 62.14 60.16
Oracle Corporation (ORCL) 2.78 3.39M 40.93 41.62
Visa (V) 2.65 1.79M 74.17 266.74
Reinsurance Group of America (RGA) 2.41 1.25M 96.99 90.47
Merck & Co (MRK) 2.41 2.09M 57.61 56.20
Comcast Corporation (CMCSA) 2.40 1.84M 65.19 58.60
Alphabet Inc Class C cs 2.38 172119 -7.00% 692.10 0.00
AFLAC Incorporated (AFL) 2.35 1.63M -8.00% 72.16 61.39
CVS Caremark Corporation (CVS) 2.32 1.21M 95.74 101.90
Shire (SHPGY) 2.26 615314 +142.00% 184.08 0.00
St. Jude Medical (STJ) 2.24 1.44M -2.00% 78.00 66.17
Wec Energy Group Inc Com stock 2.21 1.69M -22.00% 65.30 0.00
Wells Fargo & Company (WFC) 2.19 2.32M 47.33 53.90
Chevron Corporation (CVX) 2.17 1.04M 104.83 102.86
Exxon Mobil Corporation (XOM) 2.01 1.07M +4.00% 93.74 84.57
Pentair cs 1.94 1.67M 58.29 0.00
Becton, Dickinson and (BDX) 1.93 568551 169.59 142.79
Novartis AG (NVS) 1.89 1.15M 82.51 96.03
SPDR S&P; 500 ETF (SPY) 1.86 443607 209.47 205.25
Kinder Morgan 1.79 4.79M 18.72 0.00
Royal Caribbean Cruises 1.73 1.29M 67.15 0.00
Southwest Airlines (LUV) 1.73 2.21M 39.21 44.01
Annaly Capital Management (NLY) 1.69 7.63M +20.00% 11.07 10.36
Capital One Financial (COF) 1.65 1.30M 63.51 77.96
Amazon (AMZN) 1.64 114723 +21877.00% 715.62 372.62
Delphi Automotive Plc shs 1.63 1.30M 62.60 0.00
Hldgs 1.56 1.91M 41.04 0.00
Illinois Tool Works (ITW) 1.50 719591 104.15 96.27
SBA Communications Corporation (SBAC) 1.39 645845 107.94 120.39
Cerner Corporation (CERN) 1.37 1.17M 58.60 69.83
Mallinckrodt Pub 1.32 1.09M 60.78 0.00
American Water Works (AWK) 1.29 763441 84.51 52.46
Cabot Oil & Gas Corporation (COG) 1.24 2.42M 25.74 27.30
ConocoPhillips (COP) 1.21 1.39M +8313.00% 43.60 61.42
Baidu (BIDU) 1.12 339912 -14.00% 165.15 207.29
Buffalo Wild Wings (BWLD) 0.92 330447 138.95 184.67
Alphabet Inc Class A cs 0.88 62480 -37.00% 703.53 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.86 803120 -16.00% 53.85 53.09
iShares MSCI EAFE Index Fund (EFA) 0.84 751533 +19.00% 55.82 62.56
Illumina (ILMN) 0.76 271962 +11812.00% 140.38 191.44
Interxion Holding N.v shs 0.75 1.02M 36.88 0.00
Regeneron Pharmaceuticals (REGN) 0.64 91970 -33.00% 349.23 427.05
Korea Electric Power Corporation (KEP) 0.63 1.21M 25.93 19.28
Healthcare Services (HCSG) 0.60 720799 41.38 32.10
Ctrip.com International (CTRP) 0.56 676420 -24.00% 41.20 45.17
Colgate-Palmolive Company (CL) 0.52 355901 73.17 68.17
ABIOMED (ABMD) 0.51 231516 109.29 58.77
Edwards Lifesciences (EW) 0.43 214692 99.73 135.16
Carter's (CRI) 0.41 194594 106.47 88.77
FactSet Research Systems (FDS) 0.40 123469 161.42 150.33
Ultragenyx Pharmaceutical 0.39 396346 48.91 0.00
Examworks (EXAM) 0.36 513360 34.85 38.54
Iron Mountain 0.36 453917 39.83 0.00
Microsemi Corporation (MSCC) 0.35 537536 32.68 33.00
Masimo Corporation (MASI) 0.35 338015 52.52 30.39
Littelfuse (LFUS) 0.33 140229 118.19 94.91
Chemed Corp Com Stk 0.32 117212 136.31 0.00
Omnicell (OMCL) 0.31 459462 34.23 31.66
Home Depot (HD) 0.30 115836 +19.00% 127.69 113.11
Apache Corporation (APA) 0.30 272541 55.67 60.29
Trimble Navigation (TRMB) 0.30 611673 24.36 25.75
Pepsi (PEP) 0.30 142614 +18.00% 105.94 93.96
First Cash Financial Services (FCFS) 0.30 294990 +3.00% 51.33 46.90
Inogen 0.30 295558 50.11 0.00
Johnson & Johnson (JNJ) 0.29 120011 +11.00% 121.30 98.55
Mentor Graphics Corporation (MENT) 0.29 680340 21.26 23.14
Merit Medical Systems (MMSI) 0.29 722100 19.83 19.04
Stericycle (SRCL) 0.28 133325 104.12 135.67
Roper Industries (ROP) 0.28 80744 170.56 166.10
Mistras (MG) 0.28 589705 23.87 17.57
IPG Photonics Corporation (IPGP) 0.26 163402 +15.00% 80.00 96.34
Gentherm 0.26 381369 +13.00% 34.25 0.00
Vanguard S&p 500 Etf idx fd 0.26 66682 +268.00% 192.20 0.00
Carnival Corporation (CCL) 0.25 278399 +2.00% 44.20 43.98
Cisco Systems (CSCO) 0.25 439424 +12.00% 28.69 28.51
NIC (EGOV) 0.25 573036 21.94 16.82
iShares Lehman Aggregate Bond (AGG) 0.25 110992 +3339.00% 112.61 110.29
Medidata Solutions (MDSO) 0.25 263947 46.87 45.11
Discover Financial Services (DFS) 0.24 222200 53.59 58.01
PROS Holdings (PRO) 0.24 695157 17.43 23.00
BP (BP) 0.23 320984 +3.00% 35.51 38.44
Honeywell International (HON) 0.23 100907 116.32 100.92
Ford Motor Company (F) 0.23 914059 12.57 15.85
Unilever (UL) 0.23 244864 47.91 42.20
S&p Global 0.23 105680 NEW 107.21 0.00
ResMed (RMD) 0.22 176322 63.23 67.11
iShares Russell 2000 Index (IWM) 0.22 97549 +18.00% 114.98 119.90
AAON (AAON) 0.22 394236 +2.00% 27.51 21.75
Insulet Corporation (PODD) 0.22 362463 30.24 32.59
iShares Barclays TIPS Bond Fund (TIP) 0.22 92717 116.67 111.97
International Business Machines (IBM) 0.21 69967 -14.00% 151.78 158.25
SPDR KBW Regional Banking (KRE) 0.21 271636 38.40 40.18
General Electric Company (GE) 0.20 318258 +7.00% 31.48 25.35
Simpson Manufacturing (SSD) 0.20 249011 39.97 35.70
Synchronoss Technologies (SNCR) 0.20 313585 31.86 41.93
Abbott Laboratories (ABT) 0.19 241434 +5.00% 39.31 46.40
Greatbatch (GB) 0.19 303454 -2.00% 30.93 53.68
Vocera Communications 0.19 722471 +6.00% 12.85 0.00
Procter & Gamble Company (PG) 0.18 105568 +12.00% 84.67 81.31
Badger Meter (BMI) 0.18 123001 73.03 56.21
CLARCOR (CLC) 0.18 148287 +2.00% 60.83 63.66
Abaxis (ABAX) 0.18 186936 47.23 62.02
Triumph (TGI) 0.17 242516 35.50 58.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 48562 179.01 176.97
DigitalGlobe (DGI) 0.17 400202 21.39 34.83
Vanguard Emerging Markets ETF (VWO) 0.17 241541 35.23 39.44
EPIQ Systems (EPIQ) 0.16 564950 14.60 16.96
Fred's (FRED) 0.16 489463 16.11 17.91
Noble Energy (NBL) 0.15 203902 35.87 44.22
IntraLinks Holdings (IL) 0.15 1.18M 6.50 10.29
Anthem 0.15 58210 131.33 0.00
Range Resources (RRC) 0.14 164788 43.14 47.15
Royal Dutch Shell (RDS.A) 0.13 117039 +8.00% 55.22 0.00
Intel Corporation (INTC) 0.12 184845 +16.00% 32.80 32.76
Abbvie 0.12 99151 -44.00% 61.91 0.00
General Mills (GIS) 0.11 80572 71.32 51.55
Sanofi-Aventis SA (SNY) 0.11 130387 -34.00% 41.85 47.19
Texas Instruments Incorporated (TXN) 0.11 85200 62.65 57.48
QUALCOMM (QCOM) 0.10 89682 53.57 71.27
Newpark Resources (NR) 0.10 829053 5.79 9.28
Walt Disney Company (DIS) 0.09 47050 +65.00% 97.82 103.60
Apple (AAPL) 0.08 42171 -97.00% 95.59 123.28
Mrc Global Inc cmn 0.08 272590 14.21 0.00
Berkshire Hathaway (BRK.B) 0.07 23329 +114.00% 144.78 0.00
Pfizer (PFE) 0.07 104974 +20.00% 35.21 33.78
UnitedHealth (UNH) 0.07 25396 141.20 113.33
SPDR Gold Trust (GLD) 0.07 27805 126.49 110.56
McDonald's Corporation (MCD) 0.06 23595 +41.00% 120.36 96.21
Union Pacific Corporation (UNP) 0.06 36950 -3.00% 87.28 114.86
General Growth Properties 0.06 101852 29.82 0.00
Aramark Hldgs 0.06 84350 +31373.00% 33.42 0.00
Medtronic 0.06 35361 NEW 86.77 0.00
United Parcel Service (UPS) 0.05 22093 -4.00% 107.73 99.32
3M Company (MMM) 0.05 12945 175.16 162.72
Thermo Fisher Scientific (TMO) 0.05 16955 -17.00% 147.73 127.98
Berkshire Hathaway (BRK.A) 0.05 11 217000.00 0.00
TOTAL S.A. (TOT) 0.05 49133 48.09 48.03
Dover Corporation (DOV) 0.05 38494 69.31 70.44
Corning Incorporated (GLW) 0.04 96181 -2.00% 20.48 22.80
Bank of New York Mellon Corporation (BK) 0.04 51831 38.86 39.44
Canadian Natl Ry 0.04 33102 59.06 0.00
Coca-Cola Company (KO) 0.04 43850 -7.00% 45.33 40.22
Wal-Mart Stores (WMT) 0.04 30226 -2.00% 73.04 81.06
Emerson Electric (EMR) 0.04 36057 52.16 55.87
EOG Resources (EOG) 0.04 22312 83.41 86.44
Key (KEY) 0.04 180000 11.05 14.07
Western Gas Partners (WES) 0.04 41481 50.39 67.96
Sunoco Logistics Partners (SXL) 0.04 73792 28.75 40.17
iShares S&P; 500 Value Index (IVE) 0.04 19114 92.92 91.53
iShares S&P; SmallCap 600 Growth (IJT) 0.04 15000 128.40 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.04 26698 83.23 80.49
Howard Hughes (HHC) 0.04 16922 114.35 143.75
Grupo Fin Santander adr b 0.04 229228 9.09 0.00
Time Warner (TWX) 0.03 21894 -2.00% 73.54 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.03 43539 -16.00% 34.37 38.45
Goldman Sachs (GS) 0.03 10266 -4.00% 148.55 184.67
Renaissance Re Holdings Ltd Cmn 0.03 12900 117.44 0.00
Bristol Myers Squibb (BMY) 0.03 23746 +5.00% 73.56 66.08
AT&T; (T) 0.03 34000 -4.00% 43.22 32.70
CarMax (KMX) 0.03 28020 49.04 62.15
Spectra Energy (SE) 0.03 39570 36.62 34.31
Automatic Data Processing (ADP) 0.03 15814 91.88 85.00
Mettler-Toledo International (MTD) 0.03 3575 -2.00% 365.03 306.26
CIGNA Corporation (CI) 0.03 10905 128.01 120.83
Occidental Petroleum Corporation (OXY) 0.03 16678 -6.00% 75.55 74.23
United Technologies Corporation (UTX) 0.03 14526 -5.00% 102.57 118.52
KT Corporation (KT) 0.03 108141 +8.00% 14.26 13.01
Novo Nordisk A/S (NVO) 0.03 27250 -6.00% 53.80 46.07
Gold 0.03 81042 19.13 0.00
Enbridge Energy Partners (EEP) 0.03 55592 23.20 36.35
Celgene Corporation (CELG) 0.03 15269 98.65 118.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 12825 107.52 0.00
Te Connectivity Ltd for 0.03 24216 -97.00% 57.11 0.00
Express Scripts Holding 0.03 20502 -98.00% 75.79 0.00
Duke Energy 0.03 17016 85.80 0.00
Vodafone Group New Adr F 0.03 46530 30.89 0.00
U.S. Ban (USB) 0.02 28537 -5.00% 40.33 43.76
Monsanto Company (MON) 0.02 10904 103.45 117.22
Norfolk Southern (NSC) 0.02 9291 -3.00% 85.14 108.18
Brookfield Asset Management (BAM.A) 0.02 25500 33.06 0.00
Anadarko Petroleum Corporation (APC) 0.02 22189 53.24 79.89
Halliburton Company (HAL) 0.02 20036 45.27 41.30
Hess (HES) 0.02 15033 60.07 69.52
Schlumberger (SLB) 0.02 13097 -11.00% 79.06 81.67
Stryker Corporation (SYK) 0.02 10005 +77.00% 119.84 90.61
Target Corporation (TGT) 0.02 15730 +1811.00% 69.80 77.89
Biogen Idec (BIIB) 0.02 5123 +9.00% 241.85 415.20
Danaher Corporation (DHR) 0.02 9393 101.05 84.59
PG&E; Corporation (PCG) 0.02 15976 -4.00% 63.91 51.38
Vanguard Short-Term Bond ETF (BSV) 0.02 13507 81.11 80.04
Enterprise Products Partners 0.02 41347 29.26 0.00
MetLife (MET) 0.02 20708 -2.00% 39.84 50.75
Alexion Pharmaceuticals (ALXN) 0.02 9257 116.78 179.76
athenahealth (ATHN) 0.02 8222 138.04 120.44
ING Groep N.V. (ING) 0.02 101400 10.33 14.08
Cheniere Energy (LNG) 0.02 29876 37.56 75.38
Aqua America (WTR) 0.02 21142 35.66 25.80
A. O. Smith Corporation (AOS) 0.02 9804 88.13 62.81
Kansas City Southern (KSU) 0.02 12451 90.11 113.81
iShares Gold Trust (IAU) 0.02 84981 +16.00% 12.75 11.14
National Instruments (NATI) 0.02 27850 27.40 30.70
EQT Corporation (EQT) 0.02 11085 77.40 75.80
iShares S&P; 500 Growth Index (IVW) 0.02 9635 116.55 113.07
iShares S&P; SmallCap 600 Index (IJR) 0.02 6657 116.27 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 19700 -3.00% 42.84 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7667 106.04 105.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 28530 +375.00% 39.89 39.78
SPDR EURO STOXX 50 ETF (FEZ) 0.02 26612 -7.00% 31.15 37.56
Citi 0.02 25657 42.41 0.00
Xylem 0.02 21593 44.64 0.00
Allison Transmission Hldngs I 0.02 33000 28.24 0.00
Facebook Inc cl a 0.02 9273 -14.00% 114.31 0.00
Ishares msci ukamp; 0.02 71890 NEW 15.37 0.00
Broad 0.02 4842 155.31 0.00
Nuvectra 0.02 103281 7.40 0.00
Charter Communications Inc New Cl A cl a 0.02 4768 NEW 228.61 0.00
Crown Holdings (CCK) 0.01 9093 50.70 50.20
Fomento Economico Mexicano SAB (FMX) 0.01 7644 92.49 86.48
China Mobile (CHL) 0.01 12851 -69.00% 57.89 63.03
ICICI Bank (IBN) 0.01 72580 +2.00% 7.18 11.08
Bank of America Corporation (BAC) 0.01 34088 13.26 15.95
SLM Corporation (SLM) 0.01 82247 6.18 9.06
Devon Energy Corporation (DVN) 0.01 16549 -3.00% 36.26 57.71
Expeditors International of Washington (EXPD) 0.01 5230 -22.00% 48.95 47.74
Baxter International (BAX) 0.01 11882 -21.00% 45.19 67.92
Incyte Corporation (INCY) 0.01 4616 +109.00% 79.94 88.43
Eli Lilly & Co. (LLY) 0.01 6070 -3.00% 78.75 68.81
Pulte (PHM) 0.01 19230 19.50 21.23
Cullen/Frost Bankers (CFR) 0.01 4971 63.77 68.36
Kimberly-Clark Corporation (KMB) 0.01 3500 -6.00% 137.43 103.80
SYSCO Corporation (SYY) 0.01 7425 50.00 38.41
W.W. Grainger (GWW) 0.01 2000 227.00 230.01
Adobe Systems Incorporated (ADBE) 0.01 7498 95.76 76.64
Boston Scientific Corporation (BSX) 0.01 10940 NEW 23.40 16.49
Dow Chemical Company (DOW) 0.01 8653 -12.00% 49.69 47.09
Itron (ITRI) 0.01 8436 43.15 35.27
C.R. Bard (BCR) 0.01 1500 235.33 166.60
Verizon Communications (VZ) 0.01 9065 -15.00% 55.78 48.01
Comerica Incorporated (CMA) 0.01 8399 -77.00% 41.08 45.57
DaVita (DVA) 0.01 7200 77.36 78.60
Mohawk Industries (MHK) 0.01 1395 189.96 179.34
National-Oilwell Var (NOV) 0.01 11067 33.61 50.15
Tetra Tech (TTEK) 0.01 14860 30.75 24.49
Valero Energy Corporation (VLO) 0.01 7261 50.96 56.99
Waters Corporation (WAT) 0.01 4226 140.56 119.56
Helmerich & Payne (HP) 0.01 7200 67.08 63.63
Yum! Brands (YUM) 0.01 4042 -15.00% 82.88 77.05
Air Products & Chemicals (APD) 0.01 3000 142.00 152.20
Altria (MO) 0.01 4021 -26.00% 68.84 52.47
Amgen (AMGN) 0.01 4446 -14.00% 152.06 153.92
NIKE (NKE) 0.01 7600 55.26 96.37
Praxair (PX) 0.01 2791 -96.00% 112.50 124.53
Royal Dutch Shell (RDS.B) 0.01 12320 +7.00% 56.01 0.00
iShares S&P; 500 Index (IVV) 0.01 1569 210.11 205.96
Gilead Sciences (GILD) 0.01 4557 -2.00% 83.41 99.53
Lazard Ltd-cl A shs a 0.01 11030 29.74 0.00
Henry Schein (HSIC) 0.01 1705 -4.00% 176.54 136.50
Harman International Industries Inc./DE/ (HAR) 0.01 4497 71.83 131.40
Accenture 0.01 6375 113.25 0.00
USG Corporation (USG) 0.01 22600 -2.00% 26.95 27.52
Fifth Third Ban (FITB) 0.01 23550 17.58 19.04
HDFC Bank (HDB) 0.01 9609 +3.00% 66.40 60.17
Zimmer Holdings (ZMH) 0.01 4400 -4.00% 120.45 116.78
Estee Lauder Companies (EL) 0.01 7785 91.07 80.58
Mead Johnson Nutrition (MJN) 0.01 7435 90.68 98.45
Humana (HUM) 0.01 3498 179.82 160.10
iShares MSCI Japan Index (EWJ) 0.01 38726 -12.00% 11.49 12.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 89806 5.73 9.42
Concho Resources (CXO) 0.01 3400 119.41 107.77
Quest Diagnostics Incorporated (DGX) 0.01 4037 81.42 70.85
Intuit (INTU) 0.01 3200 111.56 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.01 57132 +3.00% 9.43 10.68
Plains All American Pipeline (PAA) 0.01 25956 27.51 47.37
Questar Corporation (STR) 0.01 26569 25.37 22.73
Cimarex Energy 0.01 6000 119.33 0.00
NuVasive (NUVA) 0.01 6219 59.66 44.67
Calgon Carbon Corporation (CCC) 0.01 31277 13.14 20.35
Bancolombia S.A. (CIB) 0.01 14959 +3.00% 34.90 36.73
Smith & Nephew (SNN) 0.01 10059 -2.00% 34.30 33.34
UniFirst Corporation (UNF) 0.01 2335 115.63 114.67
Magellan Midstream Partners (MMP) 0.01 4094 76.04 78.66
Middlesex Water Company (MSEX) 0.01 11221 -13.00% 43.40 21.95
Tor Dom Bk Cad 0.01 8803 42.94 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 5302 55.45 111.05
Connecticut Water Service (CTWS) 0.01 8535 -12.00% 56.24 36.02
Sumitomo Mitsui Financial Grp (SMFG) 0.01 90637 5.72 7.77
Ipath Dow Jones-aig Commodity 0.01 14713 +5785.00% 24.74 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 NEW 24.56 0.00
iShares S&P; Global 100 Index (IOO) 0.01 6449 71.78 75.68
Spdr Index Shs Fds s^p global nat res 0.01 9364 NEW 37.06 0.00
Ishares Tr cmn 0.01 5710 101.58 0.00
HCA HOLDINGS 0.01 5499 -41.00% 76.92 0.00
Qihoo 360 Technologies Co Lt 0.01 8499 +3.00% 73.07 0.00
Amc Networks Inc Cl A 0.01 6975 60.36 0.00
Flexshares Tr mornstar upstr 0.01 16500 26.36 0.00
Aon 0.01 6230 109.31 0.00
Phillips 66 0.01 6557 79.30 0.00
Interface 0.01 18643 15.23 0.00
Hannon Armstrong stock 0.01 14258 21.60 0.00
Cdk Global Inc equities 0.01 5269 55.60 0.00
Walgreen Boots Alliance 0.01 5260 NEW 83.27 0.00
Madison Square Garden Cl A 0.01 2325 172.47 0.00
Chubb 0.01 4884 +1060.00% 130.63 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 NEW 24.56 0.00
CIT (CIT) 0.00 100 -98.00% 30.00 44.41
Cognizant Technology Solutions (CTSH) 0.00 750 -87.00% 57.33 60.57
Vale (VALE) 0.00 800 5.00 6.09
BlackRock (BLK) 0.00 6 333.33 357.74
CME (CME) 0.00 21 95.24 95.64
MasterCard Incorporated (MA) 0.00 957 87.77 87.52
Progressive Corporation (PGR) 0.00 6169 -6.00% 33.41 26.15
Charles Schwab Corporation (SCHW) 0.00 1791 -29.00% 25.13 30.86
State Street Corporation (STT) 0.00 2235 +86.00% 54.14 72.30
American Express Company (AXP) 0.00 48 -88.00% 62.50 79.39
PNC Financial Services (PNC) 0.00 1241 -23.00% 81.39 93.21
Ameriprise Financial (AMP) 0.00 18 111.11 131.20
Northern Trust Corporation (NTRS) 0.00 2750 66.18 69.63
Blackstone (BX) 0.00 6000 24.50 37.98
Caterpillar (CAT) 0.00 80 75.00 79.57
Costco Wholesale Corporation (COST) 0.00 140 157.14 148.30
Ecolab (ECL) 0.00 2000 118.50 115.32
FedEx Corporation (FDX) 0.00 304 -12.00% 151.32 170.82
BioMarin Pharmaceutical (BMRN) 0.00 1421 NEW 78.11 113.42
Teva Pharmaceutical Industries (TEVA) 0.00 1350 -53.00% 50.37 57.77
Continental Resources (CLR) 0.00 2289 45.43 43.64
Cummins (CMI) 0.00 29 -92.00% 103.45 137.75
Microchip Technology (MCHP) 0.00 1500 50.67 49.28
NetApp (NTAP) 0.00 1400 24.29 37.63
T. Rowe Price (TROW) 0.00 2366 73.12 81.65
Travelers Companies (TRV) 0.00 1288 -4.00% 118.79 105.54
Molson Coors Brewing Company (TAP) 0.00 1356 -21.00% 101.03 73.49
Boeing Company (BA) 0.00 303 -93.00% 128.71 152.38
Johnson Controls (JCI) 0.00 3270 44.34 48.46
Tiffany & Co. (TIF) 0.00 80 62.50 83.92
Morgan Stanley (MS) 0.00 275 25.45 34.94
International Paper Company (IP) 0.00 80 37.50 54.31
Western Digital (WDC) 0.00 413 +450.00% 48.43 97.30
Laboratory Corp. of America Holdings (LH) 0.00 134 -26.00% 126.87 121.70
E.I. du Pont de Nemours & Company (DD) 0.00 559 71.43 79.13
AmerisourceBergen (ABC) 0.00 469 78.89 103.61
Universal Health Services (UHS) 0.00 1843 +4288.00% 134.02 113.94
Raytheon Company (RTN) 0.00 1200 -36.00% 135.83 106.21
Potash Corp. Of Saskatchewan I 0.00 1800 16.11 0.00
Aetna (AET) 0.00 1000 -9.00% 122.00 100.76
McKesson Corporation (MCK) 0.00 100 -71.00% 190.00 221.98
Olin Corporation (OLN) 0.00 3285 24.96 29.13
Allstate Corporation (ALL) 0.00 100 70.00 68.72
Baker Hughes Incorporated (BHI) 0.00 2493 44.92 59.73
Deere & Company (DE) 0.00 1000 81.00 90.31
eBay (EBAY) 0.00 2881 23.26 59.78
Nextera Energy 0.00 585 -47.00% 129.91 0.00
Philip Morris International (PM) 0.00 464 101.29 77.69
PT Telekomunikasi Indonesia (TLK) 0.00 600 61.67 44.12
Weyerhaeuser Company (WY) 0.00 4922 29.87 33.37
Statoil ASA (STO) 0.00 1600 17.50 16.81
Agilent Technologies Inc C ommon 0.00 608 44.41 0.00
Mitsubishi UFJ Financial (MTU) 0.00 500 4.00 6.19
Linear Technology Corporation (LLTC) 0.00 100 50.00 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 810 11.11 18.56
EMC Corporation (EMC) 0.00 6750 27.11 26.24
Jacobs Engineering (JEC) 0.00 1250 49.60 42.89
Buckeye Partners (BPL) 0.00 1870 70.59 75.87
TJX Companies (TJX) 0.00 2346 77.15 67.66
Starbucks Corporation (SBUX) 0.00 4079 57.24 92.23
Whole Foods Market (WFMI) 0.00 2120 32.08 0.00
Omni (OMC) 0.00 1335 -5.00% 81.67 76.16
CoStar (CSGP) 0.00 63 222.22 190.13
PetroChina Company (PTR) 0.00 3 0.00 105.47
Frontier Communications (FTR) 0.00 18 0.00 7.40
PPL Corporation (PPL) 0.00 517 -70.00% 38.68 31.37
Verisk Analytics (VRSK) 0.00 3022 81.07 69.61
Varian Medical Systems (VAR) 0.00 2000 -28.00% 82.00 93.09
priceline.com Incorporated (PCLN) 0.00 187 -3.00% 1245.99 1190.00
Marathon Oil Corporation (MRO) 0.00 334 14.97 26.02
Donaldson Company (DCI) 0.00 3300 -6.00% 34.24 37.30
Rite Aid Corporation (RAD) 0.00 3565 7.57 7.34
Kopin Corporation (KOPN) 0.00 76820 2.23 3.85
AMN Healthcare Services (AHS) 0.00 668 40.42 21.00
salesforce (CRM) 0.00 2195 79.27 64.26
Allscripts Healthcare Solutions (MDRX) 0.00 9346 12.73 11.88
Under Armour (UA) 0.00 1385 40.43 75.07
Celanese Corporation (CE) 0.00 28 71.43 56.85
Community Health Systems (CYH) 0.00 31 0.00 49.70
Lam Research Corporation (LRCX) 0.00 650 84.62 78.20
Universal Display Corporation (PANL) 0.00 715 67.13 2.86
E-House (EJ) 0.00 9141 6.45 5.98
Energy Transfer Equity (ETE) 0.00 6566 14.43 62.31
Genesis Energy (GEL) 0.00 1400 38.57 44.70
Helix Energy Solutions (HLX) 0.00 5286 6.81 13.51
Ingersoll-rand Co Ltd-cl A 0.00 1030 64.08 0.00
Oneok Partners (OKS) 0.00 1300 40.00 42.51
Dr. Reddy's Laboratories (RDY) 0.00 1648 50.97 55.15
Spectra Energy Partners (SEP) 0.00 4269 47.21 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 125 240.00 141.66
ABB (ABB) 0.00 12062 19.81 20.21
Energy Transfer Partners (ETP) 0.00 483 37.27 54.95
Lululemon Athletica 0.00 1000 74.00 0.00
Panera Bread Company (PNRA) 0.00 923 NEW 212.35 157.74
United States Steel Corporation (X) 0.00 300 16.67 22.23
Carnival (CUK) 0.00 3836 +6.00% 44.84 45.27
FirstMerit Corporation (FMER) 0.00 5144 20.22 18.86
Nippon Telegraph & Telephone (NTT) 0.00 1888 -97.00% 47.27 29.97
Rigel Pharmaceuticals (RIGL) 0.00 34954 NEW 2.23 3.52
TransDigm Group Incorporated (TDG) 0.00 244 262.30 214.68
Dex (DXCM) 0.00 1902 -44.00% 79.39 58.66
Technology SPDR (XLK) 0.00 1580 43.67 41.70
American International (AIG) 0.00 4512 -3.00% 52.97 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 506 122.53 120.16
iShares S&P; MidCap 400 Index (IJH) 0.00 443 148.98 147.14
iShares Russell 2000 Value Index (IWN) 0.00 56 89.29 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 48 145.83 146.64
ONEOK (OKE) 0.00 1750 47.43 46.35
Financial Select Sector SPDR (XLF) 0.00 450 22.22 23.97
Vanguard Europe Pacific ETF (VEA) 0.00 2975 35.19 39.04
iShares MSCI South Korea Index Fund (EWY) 0.00 1953 -73.00% 52.23 55.24
3D Systems Corporation (TDSC) 0.00 167 11.98 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2678 13.07 15.36
COMSCORE (SCOR) 0.00 2984 23.79 49.38
Eagle Ban (EGBN) 0.00 2792 47.99 36.51
Tesla Motors (TSLA) 0.00 100 210.00 194.42
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 93.33 95.82
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 26.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 1968 56.40 58.94
Xerium Technologies 0.00 1026 6.82 0.00
Vanguard REIT ETF (VNQ) 0.00 890 -54.00% 88.76 80.84
Jp Morgan Alerian Mlp Index 0.00 7403 -11.00% 31.74 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 115.83 110.49
PowerShares Cleantech Portfolio (PZD) 0.00 500 30.00 29.60
AtriCure (ATRC) 0.00 16480 14.14 18.87
Wisdomtree Tr intl hedge eqt 0.00 1000 51.00 0.00
American Intl 0.00 2408 18.69 0.00
Tesoro Logistics Lp us equity 0.00 410 48.78 0.00
Marathon Petroleum 0.00 332 39.16 0.00
Zeltiq Aesthetics 0.00 1154 27.73 0.00
Pimco Total Return Etf totl 0.00 2241 107.54 0.00
Wmi Holdings 0.00 1639 2.44 0.00
Eqt Midstream Partners 0.00 2814 80.33 0.00
Mondelez Int 0.00 3491 46.00 0.00
Mplx 0.00 1288 34.48 0.00
Phillips 66 Partners 0.00 1738 55.63 0.00
Ophthotech 0.00 1816 51.21 0.00
Intercontinentalexchange 0.00 313 -39.00% 255.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 3100 10.32 0.00
Knowles 0.00 416 14.42 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Concert Pharmaceuticals I equity 0.00 8600 11.28 0.00
Time 0.00 1687 16.60 0.00
Sage Therapeutics 0.00 2257 30.13 0.00
T2 Biosystems 0.00 11766 7.90 0.00
Contrafect 0.00 16954 2.89 0.00
Halyard Health 0.00 4391 32.57 0.00
Keysight Technologies 0.00 304 29.61 0.00
Tyco International 0.00 65 NEW 46.15 0.00
Dominion Mid Stream 0.00 1875 27.80 0.00
Juno Therapeutics 0.00 226 39.82 0.00
Shell Midstream Prtnrs master ltd part 0.00 735 34.19 0.00
Nevro 0.00 2055 73.97 0.00
Williams Partners L P 0.00 5529 34.60 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 141 -47.00% 234.04 0.00
Talen Energy 0.00 64 15.62 0.00
Kraft Heinz 0.00 333 87.09 0.00
Chemours 0.00 14 0.00 0.00
Paypal Holdings 0.00 2881 36.45 0.00
Msg Network Inc cl a 0.00 6975 15.34 0.00
Pjt Partners 0.00 150 20.00 0.00
Hp 0.00 4900 -55.00% 12.45 0.00
Hewlett Packard Enterprise 0.00 5088 -54.00% 18.28 0.00
Ionis Pharmaceuticals 0.00 4879 NEW 23.37 0.00
Avexis 0.00 1778 NEW 38.25 0.00
Liberty Media Corp Series C Li 0.00 1 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 1394 NEW 36.59 0.00
Liberty Media Corp Del Com Ser 0.00 1 NEW 0.00 0.00
Terravia Holdings 0.00 33882 NEW 2.63 0.00
California Res Corp Com New stock 0.00 157 NEW 12.74 0.00
Brookfield Business Partners unit 0.00 510 NEW 19.61 0.00
Quorum Health 0.00 7 NEW 0.00 0.00
Windtree Therapeutics 0.00 27658 NEW 1.92 0.00