Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.30 2.74M -5.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 3.13 2.25M -5.00% 66.59 60.16
CVS Caremark Corporation (CVS) 2.95 1.59M +31.00% 88.99 101.90
Visa (V) 2.90 1.68M -5.00% 82.70 266.74
Oracle Corporation (ORCL) 2.70 3.29M -3.00% 39.28 41.62
Alphabet Inc Class C cs 2.60 160380 -6.00% 777.29 0.00
Reinsurance Group of America (RGA) 2.59 1.15M -7.00% 107.94 90.47
Shire (SHPGY) 2.37 586334 -4.00% 193.86 0.00
Southwest Airlines (LUV) 2.28 2.81M +27.00% 38.89 44.01
Kinder Morgan 2.15 4.45M -6.00% 23.13 0.00
Pentair cs 2.09 1.56M -6.00% 64.24 0.00
Becton, Dickinson and (BDX) 2.03 541377 -4.00% 179.73 142.79
Wells Fargo & Company (WFC) 1.95 2.11M -8.00% 44.28 53.90
Exxon Mobil Corporation (XOM) 1.90 1.04M -3.00% 87.28 84.57
Amazon (AMZN) 1.90 108913 -5.00% 837.30 372.62
SPDR S&P; 500 ETF (SPY) 1.88 415212 -6.00% 216.30 205.25
Royal Caribbean Cruises 1.85 1.18M -8.00% 74.95 0.00
Delphi Automotive Plc shs 1.84 1.24M -4.00% 71.32 0.00
Capital One Financial (COF) 1.80 1.20M -7.00% 71.83 77.96
Novartis AG (NVS) 1.78 1.08M -5.00% 78.96 96.03
Illinois Tool Works (ITW) 1.78 712191 119.86 96.27
Wec Energy Group Inc Com stock 1.78 1.42M -16.00% 59.88 0.00
Annaly Capital Management (NLY) 1.59 7.23M -5.00% 10.50 10.36
Mallinckrodt Pub 1.50 1.03M -5.00% 69.78 0.00
NIKE (NKE) 1.48 1.35M +17613.00% 52.65 96.37
Cerner Corporation (CERN) 1.45 1.13M -3.00% 61.75 69.83
SBA Communications Corporation (SBAC) 1.45 618967 -4.00% 112.16 120.39
BP (BP) 1.39 1.89M +490.00% 35.16 38.44
ConocoPhillips (COP) 1.37 1.51M +8.00% 43.47 61.42
Hldgs 1.30 1.18M -37.00% 52.47 0.00
Abbott Laboratories (ABT) 1.27 1.43M +494.00% 42.29 46.40
St. Jude Medical (STJ) 1.23 735504 -48.00% 79.76 66.17
Baidu (BIDU) 1.22 321713 -5.00% 182.07 207.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.22 1.08M +34.00% 53.96 53.09
Biogen Idec (BIIB) 1.14 174892 +3313.00% 313.03 415.20
AFLAC Incorporated (AFL) 1.08 720577 -55.00% 71.87 61.39
Alphabet Inc Class A cs 1.03 61534 804.06 0.00
American Water Works (AWK) 0.99 632515 -17.00% 74.84 52.46
Illumina (ILMN) 0.98 257026 -5.00% 181.66 191.44
iShares MSCI EAFE Index Fund (EFA) 0.89 722344 -3.00% 59.13 62.56
Chevron Corporation (CVX) 0.85 394479 -61.00% 102.92 102.86
Cabot Oil & Gas Corporation (COG) 0.75 1.40M -42.00% 25.80 27.30
Regeneron Pharmaceuticals (REGN) 0.74 87875 -4.00% 402.03 427.05
Merck & Co (MRK) 0.70 540446 -74.00% 62.41 56.20
ABIOMED (ABMD) 0.62 231516 128.58 58.77
Healthcare Services (HCSG) 0.60 720799 39.58 32.10
Colgate-Palmolive Company (CL) 0.55 355901 74.13 68.17
Ultragenyx Pharmaceutical 0.55 372551 -6.00% 70.94 0.00
Edwards Lifesciences (EW) 0.54 214692 120.56 135.16
Microsemi Corporation (MSCC) 0.47 537536 41.98 33.00
FactSet Research Systems (FDS) 0.42 123469 162.10 150.33
Masimo Corporation (MASI) 0.42 338015 59.49 30.39
Korea Electric Power Corporation (KEP) 0.39 761183 -37.00% 24.38 19.28
Vanguard S&p 500 Etf idx fd 0.39 94024 +41.00% 198.69 0.00
Mentor Graphics Corporation (MENT) 0.38 680340 26.44 23.14
Littelfuse (LFUS) 0.38 140229 128.81 94.91
PROS Holdings (PRO) 0.38 813548 +17.00% 22.61 23.00
Omnicell (OMCL) 0.37 458715 38.30 31.66
Merit Medical Systems (MMSI) 0.37 722100 24.29 19.04
Inogen 0.37 295558 59.90 0.00
Iron Mountain 0.36 453917 37.53 0.00
Carter's (CRI) 0.35 194594 86.71 88.77
Chemed Corp Com Stk 0.35 117212 141.07 0.00
Apache Corporation (APA) 0.33 244714 -10.00% 63.87 60.29
Roper Industries (ROP) 0.32 82927 +2.00% 182.47 166.10
Home Depot (HD) 0.31 115836 128.68 113.11
Synchronoss Technologies (SNCR) 0.31 359469 +14.00% 41.18 41.93
Insulet Corporation (PODD) 0.31 362463 40.94 32.59
Medidata Solutions (MDSO) 0.31 263947 55.76 45.11
Mistras (MG) 0.31 634255 +7.00% 23.47 17.57
Vocera Communications 0.31 872334 +20.00% 16.90 0.00
Gentherm 0.30 452662 +18.00% 31.42 0.00
* Firstcash Inc Com stock 0.30 302077 NEW 47.08 0.00
Carnival Corporation (CCL) 0.29 280613 48.82 43.98
Cisco Systems (CSCO) 0.29 433824 31.72 28.51
Pepsi (PEP) 0.29 129077 -9.00% 108.77 93.96
Johnson & Johnson (JNJ) 0.28 113018 -5.00% 118.13 98.55
IPG Photonics Corporation (IPGP) 0.28 163808 82.35 96.34
NIC (EGOV) 0.28 573036 23.50 16.82
S&p Global 0.28 105680 126.53 0.00
Honeywell International (HON) 0.27 109254 +8.00% 116.59 100.92
DigitalGlobe (DGI) 0.27 468536 +17.00% 27.50 34.83
iShares Lehman Aggregate Bond (AGG) 0.26 110992 112.42 110.29
IntraLinks Holdings (IL) 0.26 1.23M +3.00% 10.06 10.29
iShares Barclays TIPS Bond Fund (TIP) 0.26 106701 +15.00% 116.49 111.97
Discover Financial Services (DFS) 0.25 215571 -2.00% 56.55 58.01
iShares Russell 2000 Index (IWM) 0.25 96671 124.21 119.90
Unilever (UL) 0.25 256127 +4.00% 47.40 42.20
ResMed (RMD) 0.24 176322 64.79 67.11
AAON (AAON) 0.24 394236 28.82 21.75
SPDR KBW Regional Banking (KRE) 0.24 271636 42.27 40.18
Simpson Manufacturing (SSD) 0.23 249011 43.95 35.70
International Business Machines (IBM) 0.23 69967 158.85 158.25
Ford Motor Company (F) 0.23 920956 12.07 15.85
Badger Meter (BMI) 0.23 323530 +163.00% 33.51 56.21
Stericycle (SRCL) 0.22 133075 80.14 135.67
General Electric Company (GE) 0.20 318258 29.62 25.35
CLARCOR (CLC) 0.20 148287 65.00 63.66
Abaxis (ABAX) 0.20 186936 51.62 62.02
Procter & Gamble Company (PG) 0.19 101674 -3.00% 89.75 81.31
EPIQ Systems (EPIQ) 0.19 564950 16.49 16.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 48562 182.78 176.97
Vanguard Emerging Markets ETF (VWO) 0.19 238256 37.63 39.44
Intel Corporation (INTC) 0.15 184447 37.75 32.76
Anthem 0.15 58210 125.30 0.00
Noble Energy (NBL) 0.14 182043 -10.00% 35.74 44.22
Triumph (TGI) 0.14 242516 27.88 58.72
Integer Hldgs 0.14 306864 NEW 21.69 0.00
SLM Corporation (SLM) 0.13 842893 +924.00% 7.47 9.06
Range Resources (RRC) 0.13 164788 38.75 47.15
QUALCOMM (QCOM) 0.13 89682 68.50 71.27
Newpark Resources (NR) 0.13 829053 7.36 9.28
Abbvie 0.13 99781 63.07 0.00
Comcast Corporation (CMCSA) 0.12 84675 -95.00% 66.34 58.60
Texas Instruments Incorporated (TXN) 0.12 85200 70.19 57.48
Walt Disney Company (DIS) 0.11 55242 +17.00% 92.86 103.60
Royal Dutch Shell (RDS.A) 0.10 100407 -14.00% 50.07 0.00
SPDR Gold Trust (GLD) 0.09 33352 +19.00% 125.63 110.56
Fred's (FRED) 0.09 489463 9.06 17.91
Mrc Global Inc cmn 0.09 272590 16.43 0.00
Union Pacific Corporation (UNP) 0.08 36950 97.55 114.86
Berkshire Hathaway (BRK.B) 0.07 23630 144.47 0.00
Pfizer (PFE) 0.07 104974 33.87 33.78
Apple (AAPL) 0.07 29683 -29.00% 113.03 123.28
UnitedHealth (UNH) 0.07 25396 139.98 113.33
Aramark Hldgs 0.07 93401 +10.00% 38.03 0.00
Medtronic 0.07 36220 +2.00% 86.40 0.00
McDonald's Corporation (MCD) 0.06 23381 115.35 96.21
Thermo Fisher Scientific (TMO) 0.06 16955 159.03 127.98
TOTAL S.A. (TOT) 0.06 62124 +26.00% 47.69 48.03
Dover Corporation (DOV) 0.06 38494 73.65 70.44
General Growth Properties 0.06 101852 27.60 0.00
Canadian Natl Ry 0.05 33102 65.40 0.00
Wal-Mart Stores (WMT) 0.05 30056 72.10 81.06
Berkshire Hathaway (BRK.A) 0.05 11 216222.22 0.00
EOG Resources (EOG) 0.05 22312 96.72 86.44
Key (KEY) 0.05 180000 12.17 14.07
Western Gas Partners (WES) 0.05 41481 55.05 67.96
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 83.94 80.49
Time Warner (TWX) 0.04 21894 79.61 83.25
Corning Incorporated (GLW) 0.04 77300 -19.00% 23.65 22.80
Bank of New York Mellon Corporation (BK) 0.04 51831 39.88 39.44
United Parcel Service (UPS) 0.04 18352 -16.00% 109.36 99.32
3M Company (MMM) 0.04 11948 -7.00% 176.20 162.72
Spectra Energy (SE) 0.04 39570 42.76 34.31
Emerson Electric (EMR) 0.04 35994 54.52 55.87
KT Corporation (KT) 0.04 105701 -2.00% 16.05 13.01
Sunoco Logistics Partners (SXL) 0.04 73792 28.41 40.17
iShares S&P; 500 Value Index (IVE) 0.04 19114 94.96 91.53
iShares S&P; SmallCap 600 Growth (IJT) 0.04 15000 137.13 124.98
Howard Hughes (HHC) 0.04 16922 114.53 143.75
iShares MSCI Emerging Markets Indx (EEM) 0.03 43539 37.43 38.45
Renaissance Re Holdings Ltd Cmn 0.03 12900 120.16 0.00
Coca-Cola Company (KO) 0.03 39569 -9.00% 42.33 40.22
Bristol Myers Squibb (BMY) 0.03 25312 +6.00% 53.92 66.08
AT&T; (T) 0.03 34000 40.62 32.70
CarMax (KMX) 0.03 28020 53.35 62.15
Mettler-Toledo International (MTD) 0.03 3543 419.70 306.26
Anadarko Petroleum Corporation (APC) 0.03 21174 -4.00% 63.34 79.89
CIGNA Corporation (CI) 0.03 12758 +16.00% 130.35 120.83
General Mills (GIS) 0.03 23416 -70.00% 63.89 51.55
Occidental Petroleum Corporation (OXY) 0.03 16678 72.91 74.23
United Technologies Corporation (UTX) 0.03 14526 101.61 118.52
Ctrip.com International (CTRP) 0.03 28924 -95.00% 46.55 45.17
Gold 0.03 81042 16.52 0.00
Enbridge Energy Partners (EEP) 0.03 55592 25.43 36.35
Celgene Corporation (CELG) 0.03 15269 104.53 118.26
Cheniere Energy (LNG) 0.03 29876 43.61 75.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 12825 118.75 0.00
Express Scripts Holding 0.03 20502 70.55 0.00
Duke Energy 0.03 17016 80.04 0.00
Grupo Fin Santander adr b 0.03 149646 -34.00% 8.80 0.00
Norwegian Cruise Line Hldgs shs 0.03 33520 NEW 37.71 0.00
Vodafone Group New Adr F 0.03 46530 29.14 0.00
Goldman Sachs (GS) 0.02 5481 -46.00% 161.28 184.67
Devon Energy Corporation (DVN) 0.02 16549 44.11 57.71
Monsanto Company (MON) 0.02 10904 102.16 117.22
Norfolk Southern (NSC) 0.02 9291 97.08 108.18
Brookfield Asset Management (BAM.A) 0.02 21063 -17.00% 35.18 0.00
Adobe Systems Incorporated (ADBE) 0.02 7498 108.56 76.64
Automatic Data Processing (ADP) 0.02 11255 -28.00% 88.24 85.00
Halliburton Company (HAL) 0.02 20036 44.87 41.30
Hess (HES) 0.02 15033 53.62 69.52
Schlumberger (SLB) 0.02 9577 -26.00% 78.60 81.67
Stryker Corporation (SYK) 0.02 9691 -3.00% 116.40 90.61
Target Corporation (TGT) 0.02 15730 68.66 77.89
Danaher Corporation (DHR) 0.02 9393 78.34 84.59
PG&E; Corporation (PCG) 0.02 15976 61.15 51.38
Accenture 0.02 6375 122.20 0.00
Novo Nordisk A/S (NVO) 0.02 27250 41.58 46.07
Luxottica Group S.p.A. (LUX) 0.02 22892 NEW 47.83 61.16
Vanguard Short-Term Bond ETF (BSV) 0.02 13510 80.91 80.04
Enterprise Products Partners 0.02 41347 27.64 0.00
Plains All American Pipeline (PAA) 0.02 25956 31.43 47.37
Cimarex Energy 0.02 6000 134.33 0.00
Alexion Pharmaceuticals (ALXN) 0.02 9257 122.50 179.76
athenahealth (ATHN) 0.02 8222 126.13 120.44
A. O. Smith Corporation (AOS) 0.02 9804 98.84 62.81
Kansas City Southern (KSU) 0.02 12451 93.33 113.81
iShares Gold Trust (IAU) 0.02 84981 12.69 11.14
EQT Corporation (EQT) 0.02 11085 72.62 75.80
iShares S&P; 500 Growth Index (IVW) 0.02 9635 121.64 113.07
iShares S&P; SmallCap 600 Index (IJR) 0.02 6657 124.08 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 19700 45.43 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7667 105.78 105.16
SPDR EURO STOXX 50 ETF (FEZ) 0.02 31206 +17.00% 32.75 37.56
Xylem 0.02 21593 52.47 0.00
Allison Transmission Hldngs I 0.02 33000 28.67 0.00
Facebook Inc cl a 0.02 9273 128.22 0.00
Ishares msci ukamp; 0.02 71890 15.84 0.00
Walgreen Boots Alliance 0.02 12729 +141.00% 80.60 0.00
Broad 0.02 4842 172.45 0.00
Charter Communications Inc New Cl A cl a 0.02 3189 -33.00% 269.99 0.00
Crown Holdings (CCK) 0.01 9093 57.08 50.20
Fomento Economico Mexicano SAB (FMX) 0.01 7644 92.10 86.48
China Mobile (CHL) 0.01 5024 -60.00% 61.50 63.03
ICICI Bank (IBN) 0.01 72580 7.47 11.08
U.S. Ban (USB) 0.01 16567 -41.00% 42.92 43.76
Bank of America Corporation (BAC) 0.01 34088 15.64 15.95
Ecolab (ECL) 0.01 2000 121.50 115.32
Expeditors International of Washington (EXPD) 0.01 5230 51.43 47.74
Incyte Corporation (INCY) 0.01 3505 -24.00% 94.15 88.43
Eli Lilly & Co. (LLY) 0.01 6070 80.23 68.81
Kimberly-Clark Corporation (KMB) 0.01 3500 126.00 103.80
SYSCO Corporation (SYY) 0.01 8370 +12.00% 48.76 38.41
W.W. Grainger (GWW) 0.01 2000 225.00 230.01
Dow Chemical Company (DOW) 0.01 8653 51.77 47.09
Itron (ITRI) 0.01 8436 55.71 35.27
C.R. Bard (BCR) 0.01 1500 224.00 166.60
Verizon Communications (VZ) 0.01 9065 51.91 48.01
Comerica Incorporated (CMA) 0.01 8399 47.27 45.57
DaVita (DVA) 0.01 7200 66.11 78.60
Mohawk Industries (MHK) 0.01 1395 200.00 179.34
National-Oilwell Var (NOV) 0.01 11067 36.78 50.15
Tetra Tech (TTEK) 0.01 14860 35.46 24.49
Valero Energy Corporation (VLO) 0.01 7261 53.02 56.99
Waters Corporation (WAT) 0.01 4226 158.54 119.56
Helmerich & Payne (HP) 0.01 7200 67.36 63.63
Yum! Brands (YUM) 0.01 3892 -3.00% 90.70 77.05
Air Products & Chemicals (APD) 0.01 3000 150.33 152.20
Altria (MO) 0.01 4021 63.01 52.47
Amgen (AMGN) 0.01 3669 -17.00% 166.72 153.92
Praxair (PX) 0.01 2740 120.80 124.53
Royal Dutch Shell (RDS.B) 0.01 9815 -20.00% 52.88 0.00
Sanofi-Aventis SA (SNY) 0.01 9745 -92.00% 38.17 47.19
iShares S&P; 500 Index (IVV) 0.01 1569 217.98 205.96
Gilead Sciences (GILD) 0.01 4557 79.24 99.53
Henry Schein (HSIC) 0.01 1526 -10.00% 163.17 136.50
Harman International Industries Inc./DE/ (HAR) 0.01 4497 84.50 131.40
HDFC Bank (HDB) 0.01 9609 71.91 60.17
Verisk Analytics (VRSK) 0.01 3022 81.40 69.61
Varian Medical Systems (VAR) 0.01 3708 +85.00% 99.51 93.09
priceline.com Incorporated (PCLN) 0.01 187 1470.59 1190.00
Zimmer Holdings (ZMH) 0.01 4456 129.95 116.78
Estee Lauder Companies (EL) 0.01 7785 88.50 80.58
Mead Johnson Nutrition (MJN) 0.01 7435 78.99 98.45
Humana (HUM) 0.01 3498 176.96 160.10
iShares MSCI Japan Index (EWJ) 0.01 47094 +21.00% 12.55 12.17
Concho Resources (CXO) 0.01 3400 137.35 107.77
Quest Diagnostics Incorporated (DGX) 0.01 3591 -11.00% 84.72 70.85
Intuit (INTU) 0.01 3200 110.00 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.01 57132 10.94 10.68
MetLife (MET) 0.01 12715 -38.00% 44.44 50.75
Oceaneering International (OII) 0.01 14460 NEW 27.52 51.70
ABB (ABB) 0.01 12641 +4.00% 22.55 20.21
NuVasive (NUVA) 0.01 4320 -30.00% 66.67 44.67
Aqua America (WTR) 0.01 19761 -6.00% 30.46 25.80
Calgon Carbon Corporation (CCC) 0.01 31277 15.15 20.35
Bancolombia S.A. (CIB) 0.01 14959 39.04 36.73
Smith & Nephew (SNN) 0.01 10059 32.81 33.34
UniFirst Corporation (UNF) 0.01 2335 131.91 114.67
Magellan Midstream Partners (MMP) 0.01 4094 70.68 78.66
Middlesex Water Company (MSEX) 0.01 9047 -19.00% 35.26 21.95
Dex (DXCM) 0.01 3438 +80.00% 87.55 58.66
Tor Dom Bk Cad 0.01 8803 44.42 0.00
National Instruments (NATI) 0.01 14121 -49.00% 28.40 30.70
American International (AIG) 0.01 4512 59.40 54.59
Connecticut Water Service (CTWS) 0.01 7652 -10.00% 49.79 36.02
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 27.17 0.00
iShares S&P; Global 100 Index (IOO) 0.01 6449 74.86 75.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 22661 NEW 17.17 22.03
Vanguard Total World Stock Idx Fd (VT) 0.01 10100 NEW 60.89 60.60
AtriCure (ATRC) 0.01 16480 15.84 18.87
Ishares Tr cmn 0.01 5710 101.05 0.00
HCA HOLDINGS 0.01 4496 -18.00% 75.62 0.00
Citi 0.01 11148 -56.00% 47.27 0.00
Amc Networks Inc Cl A 0.01 6975 51.90 0.00
Flexshares Tr mornstar upstr 0.01 16500 27.52 0.00
Pimco Total Return Etf totl 0.01 2257 108.11 0.00
Phillips 66 0.01 6417 -2.00% 80.57 0.00
Interface 0.01 25778 +38.00% 16.68 0.00
Hannon Armstrong stock 0.01 14258 23.36 0.00
Madison Square Garden Cl A 0.01 2325 169.46 0.00
Chubb 0.01 4884 125.72 0.00
Nuvectra 0.01 103281 6.92 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 24.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 8847 NEW 9.83 10.78
CIT (CIT) 0.00 100 40.00 44.41
Cognizant Technology Solutions (CTSH) 0.00 750 48.00 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) 0.00 957 101.36 87.52
Progressive Corporation (PGR) 0.00 2873 -53.00% 31.33 26.15
Charles Schwab Corporation (SCHW) 0.00 1791 31.83 30.86
State Street Corporation (STT) 0.00 2620 +17.00% 69.79 72.30
American Express Company (AXP) 0.00 48 62.50 79.39
PNC Financial Services (PNC) 0.00 1241 90.25 93.21
Ameriprise Financial (AMP) 0.00 18 111.11 131.20
Northern Trust Corporation (NTRS) 0.00 2750 68.00 69.63
Blackstone (BX) 0.00 6000 25.50 37.98
Caterpillar (CAT) 0.00 80 87.50 79.57
Costco Wholesale Corporation (COST) 0.00 140 150.00 148.30
FedEx Corporation (FDX) 0.00 304 174.34 170.82
Baxter International (BAX) 0.00 5012 -57.00% 47.69 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 1350 45.93 57.77
Continental Resources (CLR) 0.00 2289 51.99 43.64
Microchip Technology (MCHP) 0.00 1500 62.00 49.28
NetApp (NTAP) 0.00 1400 35.71 37.63
T. Rowe Price (TROW) 0.00 2366 66.36 81.65
Travelers Companies (TRV) 0.00 1288 114.91 105.54
Molson Coors Brewing Company (TAP) 0.00 1356 109.88 73.49
Boeing Company (BA) 0.00 303 132.01 152.38
Boston Scientific Corporation (BSX) 0.00 9937 -9.00% 23.85 16.49
International Paper Company (IP) 0.00 80 50.00 54.31
Western Digital (WDC) 0.00 413 58.11 97.30
Laboratory Corp. of America Holdings (LH) 0.00 134 134.33 121.70
E.I. du Pont de Nemours & Company (DD) 0.00 559 71.43 79.13
AmerisourceBergen (ABC) 0.00 469 81.02 103.61
Universal Health Services (UHS) 0.00 1843 123.17 113.94
Raytheon Company (RTN) 0.00 1200 135.83 106.21
Potash Corp. Of Saskatchewan I 0.00 1800 16.11 0.00
Aetna (AET) 0.00 1000 115.00 100.76
McKesson Corporation (MCK) 0.00 100 170.00 221.98
Olin Corporation (OLN) 0.00 3285 20.40 29.13
Allstate Corporation (ALL) 0.00 100 70.00 68.72
Baker Hughes Incorporated (BHI) 0.00 2493 50.59 59.73
Deere & Company (DE) 0.00 1000 85.00 90.31
eBay (EBAY) 0.00 2881 32.97 59.78
Nextera Energy 0.00 585 123.08 0.00
Philip Morris International (PM) 0.00 464 96.98 77.69
Weyerhaeuser Company (WY) 0.00 4922 31.90 33.37
Statoil ASA (STO) 0.00 1600 16.88 16.81
Agilent Technologies Inc C ommon 0.00 608 47.70 0.00
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00 6.19
Linear Technology Corporation (LLTC) 0.00 100 60.00 46.86
VCA Antech (WOOF) 0.00 2771 NEW 70.01 52.20
Jacobs Engineering (JEC) 0.00 1250 52.00 42.89
Buckeye Partners (BPL) 0.00 1870 71.66 75.87
TJX Companies (TJX) 0.00 2346 74.60 67.66
Starbucks Corporation (SBUX) 0.00 4079 54.27 92.23
Whole Foods Market (WFMI) 0.00 2120 28.30 0.00
Omni (OMC) 0.00 1335 85.00 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 34.82 31.37
Marathon Oil Corporation (MRO) 0.00 334 14.97 26.02
Donaldson Company (DCI) 0.00 3300 37.27 37.30
Rite Aid Corporation (RAD) 0.00 3565 7.57 7.34
Kopin Corporation (KOPN) 0.00 76820 2.17 3.85
salesforce (CRM) 0.00 2195 71.53 64.26
Allscripts Healthcare Solutions (MDRX) 0.00 9346 13.16 11.88
Under Armour (UA) 0.00 1385 38.99 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 95.38 78.20
Universal Display Corporation (PANL) 0.00 715 55.94 2.86
AmSurg (AMSG) 0.00 1582 NEW 67.00 60.82
Energy Transfer Equity (ETE) 0.00 6566 16.72 62.31
Genesis Energy (GEL) 0.00 1400 37.86 44.70
Helix Energy Solutions (HLX) 0.00 5286 8.13 13.51
Ingersoll-rand Co Ltd-cl A 0.00 1030 67.96 0.00
Oneok Partners (OKS) 0.00 1300 40.00 42.51
Dr. Reddy's Laboratories (RDY) 0.00 1648 46.72 55.15
Spectra Energy Partners (SEP) 0.00 4269 43.63 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 125 240.00 141.66
Centene Corporation (CNC) 0.00 1787 NEW 67.15 63.33
Energy Transfer Partners (ETP) 0.00 483 37.27 54.95
Lululemon Athletica 0.00 1000 61.00 0.00
United States Steel Corporation (X) 0.00 300 20.00 22.23
Buffalo Wild Wings (BWLD) 0.00 1298 -99.00% 140.99 184.67
Carnival (CUK) 0.00 3836 49.01 45.27
Rigel Pharmaceuticals (RIGL) 0.00 34954 3.66 3.52
TransDigm Group Incorporated (TDG) 0.00 244 290.98 214.68
Standard Motor Products (SMP) 0.00 1500 NEW 48.00 40.70
Alnylam Pharmaceuticals (ALNY) 0.00 1902 -64.00% 67.82 111.05
Technology SPDR (XLK) 0.00 1580 47.47 41.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 506 122.53 120.16
iShares Russell Midcap Index Fund (IWR) 0.00 217 NEW 172.04 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 443 155.76 147.14
iShares Russell 2000 Value Index (IWN) 0.00 56 107.14 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 48 145.83 146.64
ONEOK (OKE) 0.00 1750 51.43 46.35
Financial Select Sector SPDR (XLF) 0.00 450 20.00 23.97
Vanguard Europe Pacific ETF (VEA) 0.00 4305 +44.00% 37.50 39.04
3D Systems Corporation (TDSC) 0.00 167 17.96 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2678 16.06 15.36
COMSCORE (SCOR) 0.00 2984 30.50 49.38
Eagle Ban (EGBN) 0.00 2792 49.43 36.51
Tesla Motors (TSLA) 0.00 100 200.00 194.42
Cobalt Intl Energy 0.00 152595 NEW 1.24 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 97.50 95.82
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.71 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 1968 58.94 58.94
Xerium Technologies 0.00 1026 7.80 0.00
Vanguard REIT ETF (VNQ) 0.00 890 86.52 80.84
Vanguard European ETF (VGK) 0.00 2124 NEW 48.96 53.41
Ipath Dow Jones-aig Commodity 0.00 250 -98.00% 24.00 0.00
Jp Morgan Alerian Mlp Index 0.00 7403 31.47 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 114.54 110.49
PowerShares Cleantech Portfolio (PZD) 0.00 500 34.00 29.60
American Intl 0.00 2408 21.18 0.00
Interxion Holding N.v shs 0.00 2597 -99.00% 36.20 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 38.99 0.00
Wmi Holdings 0.00 1639 2.44 0.00
Eqt Midstream Partners 0.00 2814 76.20 0.00
Mondelez Int 0.00 3491 44.00 0.00
Mplx 0.00 1288 34.48 0.00
Chimerix 0.00 16973 NEW 5.54 0.00
Nanostring Technologies 0.00 4470 NEW 19.91 0.00
Phillips 66 Partners 0.00 1738 48.68 0.00
Ophthotech 0.00 1816 46.26 0.00
Intercontinentalexchange 0.00 313 268.37 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 3100 12.90 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 10.12 0.00
Time 0.00 1687 14.23 0.00
Cdk Global Inc equities 0.00 3603 -31.00% 57.41 0.00
T2 Biosystems 0.00 11766 7.22 0.00
Contrafect 0.00 16954 2.48 0.00
Halyard Health 0.00 4391 34.62 0.00
Keysight Technologies 0.00 304 32.89 0.00
Dominion Mid Stream 0.00 1875 23.73 0.00
Juno Therapeutics 0.00 3465 +1433.00% 30.01 0.00
Shell Midstream Prtnrs master ltd part 0.00 735 32.48 0.00
Coherus Biosciences 0.00 94 NEW 31.91 0.00
Nevro 0.00 1201 -41.00% 104.08 0.00
Williams Partners L P 0.00 5529 37.29 0.00
Spark Therapeutics 0.00 1488 NEW 59.81 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 141 226.95 0.00
Talen Energy 0.00 64 15.62 0.00
Kraft Heinz 0.00 333 90.09 0.00
Chemours 0.00 14 0.00 0.00
Paypal Holdings 0.00 2881 40.96 0.00
Msg Network Inc cl a 0.00 6975 18.64 0.00
Pjt Partners 0.00 150 26.67 0.00
Hp 0.00 4900 15.51 0.00
Hewlett Packard Enterprise 0.00 4900 -3.00% 22.65 0.00
Real Estate Select Sect Spdr 0.00 62 NEW 32.26 0.00
Avexis 0.00 1778 41.06 0.00
Under Armour Inc Cl C 0.00 1394 33.72 0.00
Terravia Holdings 0.00 70274 +107.00% 2.75 0.00
California Res Corp Com New stock 0.00 2 -98.00% 0.00 0.00
Quorum Health 0.00 7 0.00 0.00
Fortive 0.00 1915 NEW 50.97 0.00
Dell Technologies Inc Class V equity 0.00 752 NEW 47.87 0.00
Johnson Controls International Plc equity 0.00 2873 NEW 46.62 0.00
Aptevo Therapeutics Inc apvo 0.00 24869 NEW 2.57 0.00
Amn Healthcare Services 0.00 668 NEW 31.44 0.00